Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.552T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 195,366,864 | $39.09B | 2.5% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 127,820,329 | $36.99B | 2.4% | — | — | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 134,456,813 | $29.3B | 1.9% | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 334,520,544 | $28.82B | 1.9% | — | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 73,289,286 | $27.34B | 1.8% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,422,160 | $25.88B | 1.7% | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 61,423,013 | $23.2B | 1.5% | — | — | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,777,198 | $22.98B | 1.5% | — | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 69,666,753 | $22.8B | 1.5% | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 93,223,020 | $22.22B | 1.4% | — | — | COM | 023135106 |
| IEFA | ISHARES TR | 204,783,528 | $19.78B | 1.3% | — | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 27,849,974 | $19.13B | 1.2% | — | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 222,148,087 | $18.4B | 1.2% | — | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 22,154,893 | $16.59B | 1.1% | — | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,617,733 | $14.37B | 0.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 115,992,557 | $13.86B | 0.9% | — | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 11,274,243 | $13.52B | 0.9% | — | — | COM | 532457108 |
| IWF | ISHARES TR | 108,374,626 | $13.46B | 0.9% | — | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 16,936,698 | $12.47B | 0.8% | — | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 22,090,012 | $12.44B | 0.8% | — | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 10,174,757 | $11.74B | 0.8% | — | — | COM | 595112103 |
| GOOG | ALPHABET INC | 32,582,675 | $11.51B | 0.7% | — | — | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 488,595,396 | $11.13B | 0.7% | — | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 44,711,921 | $10.84B | 0.7% | — | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 35,580,461 | $10.69B | 0.7% | — | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 53,516,596 | $10.07B | 0.6% | — | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,653,396 | $9.972B | 0.6% | — | — | INT-TERM CORP | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 75,510,712 | $9.651B | 0.6% | — | — | VNG RUS1000GRW | 92206C680 |
| IUSV | ISHARES TR | 87,142,505 | $9.599B | 0.6% | — | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,196,277 | $9.204B | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 62,990,531 | $8.612B | 0.6% | — | — | COM | 30231G102 |
| V | VISA INC | 23,172,097 | $7.95B | 0.5% | — | — | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 22,681,876 | $7.735B | 0.5% | — | — | COM | 697435105 |
| TSLA | TESLA INC | 18,117,418 | $7.62B | 0.5% | — | — | COM | 88160R101 |
| IWR | ISHARES TR | 68,880,354 | $7.599B | 0.5% | — | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 65,823,155 | $7.455B | 0.5% | — | — | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,282,620 | $7.299B | 0.5% | — | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,088,320 | $7.022B | 0.5% | — | — | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,249,774 | $6.782B | 0.4% | — | — | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 6,680,811 | $6.757B | 0.4% | — | — | COM | 38141G104 |
| AGG | ISHARES TR | 66,617,105 | $6.594B | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 21,579,198 | $6.541B | 0.4% | — | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 68,261,267 | $6.452B | 0.4% | — | — | MBS ETF | 464288588 |
| SMH | VANECK ETF TRUST | 9,557,301 | $6.269B | 0.4% | — | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,080,073 | $6.25B | 0.4% | — | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,817,197 | $6.239B | 0.4% | — | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 73,987,186 | $5.961B | 0.4% | — | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 23,438,141 | $5.953B | 0.4% | — | — | COM | 478160104 |
| TLT | ISHARES TR | 68,394,742 | $5.911B | 0.4% | — | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 50,164,984 | $5.892B | 0.4% | — | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 5,463,565 | $5.818B | 0.4% | — | — | COM | 149123101 |
| HD | HOME DEPOT INC | 16,390,122 | $5.78B | 0.4% | — | — | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 14,540,049 | $5.38B | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 21,237,764 | $5.344B | 0.3% | — | — | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 7,265,371 | $5.253B | 0.3% | — | — | COM | 038222105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,414,545 | $5.215B | 0.3% | — | — | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,471,419 | $5.207B | 0.3% | — | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 67,302,599 | $5.19B | 0.3% | — | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 32,283,419 | $5.122B | 0.3% | — | — | ST STR CARE ETF | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,358,826 | $5.054B | 0.3% | — | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 33,264,973 | $4.934B | 0.3% | — | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 11,244,147 | $4.872B | 0.3% | — | — | COM NEW | 512807306 |
| MUB | ISHARES TR | 44,699,544 | $4.811B | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 54,715,109 | $4.808B | 0.3% | — | — | ST STR P500ETF | 78464A854 |
| GLW | CORNING INC | 18,730,616 | $4.784B | 0.3% | — | — | COM | 219350105 |
| XLC | SELECT SECTOR SPDR TR | 44,248,852 | $4.74B | 0.3% | — | — | ST STR SVC ETF | 81369Y852 |
| ETN | EATON CORP PLC | 11,076,048 | $4.72B | 0.3% | — | — | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 10,842,148 | $4.678B | 0.3% | — | — | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 39,616,579 | $4.646B | 0.3% | — | — | ST STR DISCR ETF | 81369Y407 |
| RTX | RTX CORPORATION | 24,345,900 | $4.619B | 0.3% | — | — | COM | 75513E101 |
| IDEV | ISHARES TR | 51,849,271 | $4.615B | 0.3% | — | — | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORPORATION | 27,205,457 | $4.51B | 0.3% | — | — | COM | 166764100 |
| INTC | INTEL CORP | 31,724,362 | $4.43B | 0.3% | — | — | COM | 458140100 |
| WELL | WELLTOWER INC | 19,496,361 | $4.425B | 0.3% | — | — | COM | 95040Q104 |
| BLK | BLACKROCK INC | 4,585,356 | $4.409B | 0.3% | — | — | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 22,775,787 | $4.339B | 0.3% | — | — | ST STR TECHN ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,535,076 | $4.271B | 0.3% | — | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,988,328 | $4.215B | 0.3% | — | — | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 78,510,008 | $4.209B | 0.3% | — | — | ST STR FINL ETF | 81369Y605 |
| EFA | ISHARES TR | 40,238,465 | $4.18B | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| WDC | WESTERN DIGITAL CORP | 6,489,630 | $4.145B | 0.3% | — | — | COM | 958102105 |
| GLD | SPDR GOLD TR | 11,018,304 | $4.059B | 0.3% | — | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 9,735,874 | $4.047B | 0.3% | — | — | COM | 91324P102 |
| KLAC | KLA CORP | 13,372,400 | $4.035B | 0.3% | — | — | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 14,527,563 | $3.951B | 0.3% | — | — | COM | 907818108 |
| MRK | MERCK & CO INC | 30,535,208 | $3.924B | 0.3% | — | — | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 26,259,055 | $3.851B | 0.2% | — | — | COM | 742718109 |
| C | CITIGROUP INC | 27,014,016 | $3.781B | 0.2% | — | — | COM NEW | 172967424 |
| KO | COCA COLA CO | 45,958,636 | $3.735B | 0.2% | — | — | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 12,416,018 | $3.701B | 0.2% | — | — | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 8,996,351 | $3.573B | 0.2% | — | — | COM | 032654105 |
| TJX | TJX COS INC NEW | 23,178,569 | $3.512B | 0.2% | — | — | COM | 872540109 |
| ORCL | ORACLE CORP | 23,954,012 | $3.51B | 0.2% | — | — | COM | 68389X105 |
| MS | MORGAN STANLEY | 16,651,161 | $3.481B | 0.2% | — | — | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 40,883,892 | $3.379B | 0.2% | — | — | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 17,690,462 | $3.354B | 0.2% | — | — | ORD | G0593M107 |
| VBR | VANGUARD INDEX FDS | 13,679,532 | $3.324B | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 44,667,824 | $3.321B | 0.2% | — | — | COM | 969457100 |
| USIG | ISHARES TR | 64,560,210 | $3.311B | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| ASML | ASML HLDG NV | 1,662,192 | $3.307B | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 3,346,733 | $3.274B | 0.2% | — | — | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 8,482,761 | $3.102B | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 16,998,878 | $3.075B | 0.2% | — | — | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,964,224 | $3.031B | 0.2% | — | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 10,997,796 | $2.973B | 0.2% | — | — | COM | 580135101 |
| GEV | GE VERNOVA INC | 2,520,821 | $2.962B | 0.2% | — | — | COM | 36828A101 |
| GE | GE AEROSPACE | 7,765,564 | $2.902B | 0.2% | — | — | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,544,341 | $2.893B | 0.2% | — | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 20,803,829 | $2.861B | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP | 16,201,231 | $2.857B | 0.2% | — | — | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 53,253,223 | $2.828B | 0.2% | — | — | ST STR ENERG ETF | 81369Y506 |
| LQD | ISHARES TR | 25,658,147 | $2.799B | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 40,796,593 | $2.791B | 0.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FD | 21,196,317 | $2.789B | 0.2% | — | — | FINANCIALS ETF | 92204A405 |
| AVEM | AMERICAN CENTY ETF TR | 28,876,146 | $2.786B | 0.2% | — | — | AVANTIS EMGMKT | 025072604 |
| VRT | VERTIV HOLDINGS CO | 8,280,709 | $2.773B | 0.2% | — | — | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 10,290,881 | $2.767B | 0.2% | — | — | COM | 443201108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,928,194 | $2.758B | 0.2% | — | — | MTG-BKD SECS ETF | 92206C771 |
| PEP | PEPSICO INC | 20,350,877 | $2.756B | 0.2% | — | — | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 113,535,796 | $2.741B | 0.2% | — | — | SHT TM US TRES | 808524862 |
| EWY | ISHARES INC | 13,476,775 | $2.721B | 0.2% | — | — | MSCI STH KOR ETF | 464286772 |
| TIP | ISHARES TR | 24,691,874 | $2.702B | 0.2% | — | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 7,969,555 | $2.696B | 0.2% | — | — | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 12,278,975 | $2.682B | 0.2% | — | — | COM | 743315103 |
| NFLX | NETFLIX INC. | 37,457,348 | $2.674B | 0.2% | — | — | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 18,366,373 | $2.629B | 0.2% | — | — | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,754,223 | $2.608B | 0.2% | — | — | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 29,669,707 | $2.604B | 0.2% | — | — | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 7,349,613 | $2.604B | 0.2% | — | — | COM | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,670,603 | $2.582B | 0.2% | — | — | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 60,860,766 | $2.577B | 0.2% | — | — | COM | 92343V104 |
| OEF | ISHARES TR | 6,905,297 | $2.526B | 0.2% | — | — | S&P 100 ETF | 464287101 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,651,197 | $2.514B | 0.2% | — | — | VNG RUS1000VAL | 92206C714 |
| BK | BANK OF NY MELLON CORP | 17,283,991 | $2.499B | 0.2% | — | — | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 4,827,969 | $2.48B | 0.2% | — | — | CL A | 57636Q104 |
| BA | BOEING CO | 11,295,389 | $2.445B | 0.2% | — | — | COM | 097023105 |
| XEL | XCEL ENERGY INC | 29,933,748 | $2.404B | 0.2% | — | — | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 23,188,670 | $2.399B | 0.2% | — | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 18,649,065 | $2.356B | 0.2% | — | — | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 12,665,769 | $2.346B | 0.2% | — | — | ST STR INDL ETF | 81369Y704 |
| T | AT&T INC | 111,637,584 | $2.311B | 0.1% | — | — | COM | 00206R102 |
| FCX | FREEPORT MCMORAN INC | 36,401,174 | $2.289B | 0.1% | — | — | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 3,172,683 | $2.284B | 0.1% | — | — | COM | 74762E102 |
| ESGU | ISHARES TR | 13,667,632 | $2.237B | 0.1% | — | — | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,020,265 | $2.219B | 0.1% | — | — | CL A | 69608A108 |
| IVE | ISHARES TR | 9,606,771 | $2.181B | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 34,921,249 | $2.172B | 0.1% | — | — | US CASH COWS 100 | 69374H881 |
| JAAA | JANUS DETROIT STR TR | 42,923,259 | $2.167B | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 27,854,432 | $2.103B | 0.1% | — | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 8,539,645 | $2.103B | 0.1% | — | — | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 24,262,281 | $2.074B | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,115,112 | $2.041B | 0.1% | — | — | ORD SHS | G7997R103 |
| ROST | ROSS STORES INC | 9,509,998 | $2.024B | 0.1% | — | — | COM | 778296103 |
| IEF | ISHARES TR | 21,307,333 | $2.015B | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 12,643,649 | $1.998B | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 17,339,974 | $1.992B | 0.1% | — | — | COM | 29364G103 |
| LIN | LINDE PLC | 3,819,718 | $1.982B | 0.1% | — | — | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 61,455,987 | $1.965B | 0.1% | — | — | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 26,751,940 | $1.964B | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,045,352 | $1.962B | 0.1% | — | — | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,895,265 | $1.953B | 0.1% | — | — | COM | 883556102 |
| PVAL | PUTNAM ETF TRUST | 38,242,878 | $1.948B | 0.1% | — | — | FOCUSED LAR CAP | 746729300 |
| CRM | SALESFORCE INC | 12,218,090 | $1.914B | 0.1% | — | — | COM | 79466L302 |
| SOXX | ISHARES TR | 2,966,152 | $1.901B | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| IWB | ISHARES TR | 4,567,154 | $1.87B | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,442,263 | $1.864B | 0.1% | — | — | CL A | 22788C105 |
| QUAL | ISHARES TR | 8,485,338 | $1.862B | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| SPG | SIMON PPTY GROUP INC NEW | 8,248,498 | $1.845B | 0.1% | — | — | COM | 828806109 |
| QCOM | QUALCOMM INC | 9,954,402 | $1.839B | 0.1% | — | — | COM | 747525103 |
| TFC | TRUIST FINL CORP | 36,838,125 | $1.835B | 0.1% | — | — | COM | 89832Q109 |
| AMGN | AMGEN INC | 5,058,830 | $1.832B | 0.1% | — | — | COM | 031162100 |
| LOW | LOWES COS INC | 8,294,941 | $1.829B | 0.1% | — | — | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,500,289 | $1.782B | 0.1% | — | — | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,246,229 | $1.734B | 0.1% | — | — | COM | 43300A203 |
| NBIS | NEBIUS GROUP N.V. | 6,138,513 | $1.695B | 0.1% | — | — | SHS CLASS A | N97284108 |
| DE | DEERE & CO | 2,656,493 | $1.685B | 0.1% | — | — | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,737,195 | $1.68B | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 12,269,851 | $1.679B | 0.1% | — | — | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 21,249,057 | $1.678B | 0.1% | — | — | CL A | 518439104 |
| XBI | SPDR SERIES TRUST | 10,566,963 | $1.672B | 0.1% | — | — | ST STR SP BIOT | 78464A870 |
| MDT | MEDTRONIC PLC | 21,322,401 | $1.668B | 0.1% | — | — | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 16,869,572 | $1.624B | 0.1% | — | — | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 8,941,260 | $1.606B | 0.1% | — | — | COM | 253868103 |
| ABT | ABBOTT LABORATORIES | 17,672,543 | $1.604B | 0.1% | — | — | COM | 002824100 |
| CSX | CSX CORP | 33,641,111 | $1.599B | 0.1% | — | — | COM | 126408103 |
| SBUX | STARBUCKS CORP | 15,473,992 | $1.581B | 0.1% | — | — | COM | 855244109 |
| EMXC | ISHARES INC | 15,416,323 | $1.577B | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| SNDK | SANDISK CORP | 688,253 | $1.565B | 0.1% | — | — | COM | 80004C200 |
| CB | CHUBB LIMITED | 4,534,497 | $1.545B | 0.1% | — | — | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 18,350,213 | $1.524B | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| BIL | SPDR SERIES TRUST | 16,503,919 | $1.512B | 0.1% | — | — | ST STR BLO 1 ETF | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,039,178 | $1.51B | 0.1% | — | — | COM | 92532F100 |
| APP | APPLOVIN CORP | 2,895,451 | $1.492B | 0.1% | — | — | COM CL A | 03831W108 |
| PAVE | GLOBAL X FDS | 25,173,381 | $1.483B | 0.1% | — | — | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 15,993,144 | $1.476B | 0.1% | — | — | COM | 808513105 |
| VIS | VANGUARD WORLD FD | 4,059,536 | $1.463B | 0.1% | — | — | INDUSTRIAL ETF | 92204A603 |
| DGRO | ISHARES TR | 19,247,587 | $1.459B | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| COF | CAPITAL ONE FINL CORP | 7,154,376 | $1.435B | 0.1% | — | — | COM | 14040H105 |
| PLD | PROLOGIS INC. | 10,535,587 | $1.427B | 0.1% | — | — | COM | 74340W103 |
| HYG | ISHARES TR | 17,696,883 | $1.415B | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 17,222,354 | $1.414B | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| MLM | MARTIN MARIETTA MATLS INC | 2,446,762 | $1.411B | 0.1% | — | — | COM | 573284106 |
| ALL | ALLSTATE CORP | 5,927,387 | $1.41B | 0.1% | — | — | COM | 020002101 |
| CMI | CUMMINS INC | 1,974,668 | $1.408B | 0.1% | — | — | COM | 231021106 |
| SYK | STRYKER CORPORATION | 4,460,311 | $1.404B | 0.1% | — | — | COM | 863667101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,426,985 | $1.389B | 0.1% | — | — | RBA INDL ETF | 33738R704 |
| PZA | INVESCO EXCH TRADED FD TR II | 58,451,257 | $1.375B | 0.1% | — | — | NATL AMT MUNI | 46138E537 |
| IWO | ISHARES TR | 3,483,298 | $1.372B | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,767,639 | $1.372B | 0.1% | — | — | AEROSPACE DEFN | 46137V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,946,508 | $1.369B | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 6,186,337 | $1.368B | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 11,594,914 | $1.364B | 0.1% | — | — | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 3,403,759 | $1.354B | 0.1% | — | — | COM NEW | 46120E602 |
| ARES | ARES MANAGEMENT CORPORATION | 11,855,596 | $1.32B | 0.1% | — | — | CL A COM STK | 03990B101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,684,507 | $1.319B | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 6,875,131 | $1.308B | 0.1% | — | — | ISHARES BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 11,443,080 | $1.307B | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,548,822 | $1.298B | 0.1% | — | — | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 28,238,512 | $1.28B | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| COP | CONOCOPHILLIPS | 12,124,683 | $1.26B | 0.1% | — | — | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 10,387,210 | $1.236B | 0.1% | — | — | ST STR P500GRW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,497,545 | $1.231B | 0.1% | — | — | COM | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,670,297 | $1.221B | 0.1% | — | — | COM | 538034109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,150,953 | $1.217B | 0.1% | — | — | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,876,783 | $1.207B | 0.1% | — | — | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 4,592,012 | $1.196B | 0.1% | — | — | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,436,117 | $1.195B | 0.1% | — | — | COM | 61174X109 |
| USMV | ISHARES TR | 12,345,824 | $1.191B | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| O | REALTY INCOME CORP | 19,117,994 | $1.185B | 0.1% | — | — | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 2,411,385 | $1.184B | 0.1% | — | — | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,162,708 | $1.17B | 0.1% | — | — | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 2,284,661 | $1.164B | 0.1% | — | — | COM | 539830109 |
| UPS | UNITED PARCEL SVCS INC | 10,795,270 | $1.16B | 0.1% | — | — | CL B | 911312106 |
| SUB | ISHARES TR | 10,837,871 | $1.154B | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 11,457,135 | $1.153B | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| MDLZ | MONDELEZ INTL INC | 19,811,007 | $1.146B | 0.1% | — | — | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 35,964,374 | $1.14B | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| PCAR | PACCAR INC | 9,411,391 | $1.13B | 0.1% | — | — | COM | 693718108 |
| TEL | TE CONNECTIVITY PLC | 5,593,891 | $1.128B | 0.1% | — | — | ORD SHS | G87052109 |
| SYF | SYNCHRONY FINANCIAL | 14,766,088 | $1.123B | 0.1% | — | — | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 8,867,628 | $1.122B | 0.1% | — | — | COM NEW | 26441C204 |
| HYD | VANECK ETF TRUST | 21,692,532 | $1.117B | 0.1% | — | — | HIGH YLD MUNIETF | 92189H409 |
| ANET | ARISTA NETWORKS INC | 6,545,078 | $1.112B | 0.1% | — | — | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 15,351,862 | $1.105B | 0.1% | — | — | COM | 02209S103 |
| EAGG | ISHARES TR | 23,292,198 | $1.104B | 0.1% | — | — | ESG AWR US AGRGT | 46435U549 |
| DVY | ISHARES TR | 7,018,222 | $1.097B | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| DIA | STATE STR SPDR DOW JONES IND | 2,098,332 | $1.096B | 0.1% | — | — | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 7,153,445 | $1.089B | 0.1% | — | — | ST STR SP DIV | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,895,608 | $1.085B | 0.1% | — | — | COM | 595017104 |
| IEI | ISHARES TR | 9,202,507 | $1.081B | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 11,286,993 | $1.079B | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 6,547,081 | $1.075B | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SERIES TRUST | 17,485,355 | $1.063B | 0.1% | — | — | ST STR P500VAL | 78464A508 |
| ALAB | ASTERA LABS INC | 2,198,235 | $1.062B | 0.1% | — | — | COM | 04626A103 |
| COR | CENCORA INC | 3,733,921 | $1.057B | 0.1% | — | — | COM | 03073E105 |
| PFE | PFIZER INC | 43,588,109 | $1.05B | 0.1% | — | — | COM | 717081103 |
| SHM | SPDR SERIES TRUST | 21,768,088 | $1.044B | 0.1% | — | — | ST NUVE TERM ETF | 78468R739 |
| HON | HONEYWELL INTL INC | 4,640,857 | $1.039B | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,677,887 | $1.034B | 0.1% | — | — | COM | 43849R105 |
| UBER | UBER TECHNOLOGIES INC | 14,215,874 | $1.026B | 0.1% | — | — | COM | 90353T100 |
| IWP | ISHARES TR | 7,000,459 | $1.025B | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| DKS | DICKS SPORTING GOODS INC | 4,514,791 | $1.024B | 0.1% | — | — | COM | 253393102 |
| TTE | TOTALENERGIES SE | 12,986,515 | $1.01B | 0.1% | — | — | ACT | F92124100 |
| F | FORD MTR CO | 72,424,686 | $1.007B | 0.1% | — | — | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC | 8,605,748 | $1.005B | 0.1% | — | — | COM | 92939U106 |
| VDC | VANGUARD WORLD FD | 4,450,098 | $1.003B | 0.1% | — | — | CONSUM STP ETF | 92204A207 |
| MCK | MCKESSON CORP | 1,321,991 | $999M | 0.1% | — | — | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 14,599,270 | $997M | 0.1% | — | — | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 17,663,946 | $996M | 0.1% | — | — | COM | 316773100 |
| DHR | DANAHER CORP DEL | 5,217,586 | $994M | 0.1% | — | — | COM | 235851102 |
| IWY | ISHARES TR | 3,371,795 | $980M | 0.1% | — | — | RUS TP200 GR ETF | 464289438 |
| NSC | NORFOLK SOUTHN CORP | 3,111,914 | $979M | 0.1% | — | — | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 22,592,936 | $976M | 0.1% | — | — | COM | 70450Y103 |
| ESGD | ISHARES TR | 9,455,930 | $972M | 0.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,370,752 | $964M | 0.1% | — | — | KBW BK ETF | 46138E628 |
| SRE | SEMPRA | 10,323,114 | $957M | 0.1% | — | — | COM | 816851109 |
| BSV | VANGUARD BD INDEX FDS | 12,269,104 | $956M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 9,829,110 | $948M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| URI | UNITED RENTALS INC | 833,440 | $944M | 0.1% | — | — | COM | 911363109 |
| PGX | INVESCO EXCH TRADED FD TR II | 87,102,654 | $944M | 0.1% | — | — | PFD ETF | 46138E511 |
| TRV | TRAVELERS COMPANIES INC | 2,823,646 | $932M | 0.1% | — | — | COM | 89417E109 |
| USB | US BANCORP | 15,224,940 | $920M | 0.1% | — | — | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,129,440 | $917M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,419,265 | $908M | 0.1% | — | — | SHS CREAT UNIT | 14020W106 |
| NULG | NUSHARES ETF TR | 7,748,550 | $907M | 0.1% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| FERG | FERGUSON ENTERPRISES INC | 3,819,779 | $907M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| ESGE | ISHARES INC | 16,489,651 | $902M | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,550,868 | $894M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| MGK | VANGUARD WORLD FD | 10,051,265 | $884M | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| CIEN | CIENA CORP | 1,788,582 | $877M | 0.1% | — | — | COM NEW | 171779309 |
| IGV | ISHARES TR | 9,626,317 | $872M | 0.1% | — | — | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 3,434,260 | $866M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 12,731,867 | $866M | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| SPGI | S&P GLOBAL INC | 2,126,141 | $866M | 0.1% | — | — | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 2,469,480 | $849M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| XME | SPDR SERIES TRUST | 7,921,303 | $847M | 0.1% | — | — | ST STR SP METAL | 78464A755 |
| AEM | AGNICO EAGLE MINES LTD | 5,441,217 | $844M | 0.1% | — | — | COM | 008474108 |
| TER | TERADYNE INC | 1,741,943 | $843M | 0.1% | — | — | COM | 880770102 |
| DASH | DOORDASH INC | 4,550,512 | $840M | 0.1% | — | — | CL A | 25809K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,330,835 | $837M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 3,002,366 | $828M | 0.1% | — | — | COM | 125523100 |
| CRWV | COREWEAVE INC | 8,272,471 | $823M | 0.1% | — | — | COM CL A | 21873S108 |
| APO | APOLLO GLOBAL MGMT INC | 6,911,799 | $818M | 0.1% | — | — | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 1,291,053 | $805M | 0.1% | — | — | COM | 75886F107 |
| USHY | ISHARES TR | 21,726,225 | $804M | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| SO | SOUTHERN CO | 8,392,512 | $803M | 0.1% | — | — | COM | 842587107 |
| ITM | VANECK ETF TRUST | 16,956,012 | $797M | 0.1% | — | — | INTRMDT MUNI ETF | 92189H201 |
| CMCSA | COMCAST CORP NEW | 32,321,749 | $793M | 0.1% | — | — | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 3,112,675 | $792M | 0.1% | — | — | COM SHS | 833445109 |
| VICI | VICI PPTYS INC | 29,329,887 | $779M | 0.1% | — | — | COM | 925652109 |
| FAST | FASTENAL CO | 16,121,214 | $774M | 0.0% | — | — | COM | 311900104 |
| IXUS | ISHARES TR | 8,096,593 | $773M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| DB | DEUTSCHE BK AG | 22,857,761 | $772M | 0.0% | — | — | NAMEN AKT | D18190898 |
| TPR | TAPESTRY INC | 5,269,226 | $771M | 0.0% | — | — | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 4,323,792 | $771M | 0.0% | — | — | COM | 09857L108 |
| NVS | NOVARTIS AG | 4,909,938 | $769M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| MGV | VANGUARD WORLD FD | 4,675,795 | $764M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| TMUS | T-MOBILE US INC | 4,524,993 | $759M | 0.0% | — | — | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 6,881,641 | $755M | 0.0% | — | — | COM | 494368103 |
| VFLO | VICTORY PORTFOLIOS II | 16,355,994 | $748M | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,884,023 | $742M | 0.0% | — | — | COM | 74251V102 |
| MPWR | MONOLITHIC PWR SYS INC | 536,236 | $741M | 0.0% | — | — | COM | 609839105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 14,595,712 | $740M | 0.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| CCJ | CAMECO CORP | 7,220,673 | $735M | 0.0% | — | — | COM | 13321L108 |
| TRGP | TARGA RES CORP | 2,740,533 | $735M | 0.0% | — | — | COM | 87612G101 |
| COHR | COHERENT CORP | 1,862,119 | $735M | 0.0% | — | — | COM | 19247G107 |
| EFV | ISHARES TR | 9,571,701 | $733M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| ITA | ISHARES TR | 3,017,072 | $731M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| USFR | WISDOMTREE TR | 14,460,849 | $728M | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| KKR | KKR & CO INC | 7,898,444 | $725M | 0.0% | — | — | COM | 48251W104 |
| MMM | 3M CO | 4,475,755 | $725M | 0.0% | — | — | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,837,408 | $722M | 0.0% | — | — | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP | 4,180,718 | $720M | 0.0% | — | — | COM | 049560105 |
| ITB | ISHARES TR | 6,877,437 | $719M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| FBND | FIDELITY MERRIMACK STR TR | 15,740,788 | $716M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| TLH | ISHARES TR | 7,056,628 | $708M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 13,964,302 | $706M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SERIES TRUST | 12,147,363 | $701M | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| PFF | ISHARES TR | 22,963,937 | $700M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,806,267 | $699M | 0.0% | — | — | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 2,811,074 | $698M | 0.0% | — | — | COM | 21037T109 |
| EQIX | EQUINIX INC | 668,563 | $697M | 0.0% | — | — | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 3,124,403 | $696M | 0.0% | — | — | COM | 94106L109 |
| SPHY | SPDR SERIES TRUST | 29,646,388 | $695M | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,894,773 | $692M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| CAH | CARDINAL HEALTH INC | 2,900,596 | $689M | 0.0% | — | — | COM | 14149Y108 |
| VMC | VULCAN MATLS CO | 2,334,089 | $689M | 0.0% | — | — | COM | 929160109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,478,055 | $683M | 0.0% | — | — | SHS CREAT UNIT | 14020G101 |
| RSG | REPUBLIC SVCS INC | 3,203,365 | $683M | 0.0% | — | — | COM | 760759100 |
| GDX | VANECK ETF TRUST | 9,039,170 | $682M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 1,834,827 | $680M | 0.0% | — | — | CL A | 571903202 |
| IEUR | ISHARES TR | 9,022,375 | $678M | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| FLEX | FLEX LTD | 4,111,877 | $666M | 0.0% | — | — | ORD | Y2573F102 |
| HOOD | ROBINHOOD MKTS INC | 6,640,064 | $666M | 0.0% | — | — | COM CL A | 770700102 |
| PYLD | PIMCO ETF TR | 25,058,752 | $665M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| CRH | CRH PLC | 6,185,914 | $662M | 0.0% | — | — | ORD | G25508105 |
| FTNT | FORTINET INC | 4,275,821 | $657M | 0.0% | — | — | COM | 34959E109 |
| EFG | ISHARES TR | 5,274,307 | $656M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| VCR | VANGUARD WORLD FD | 1,643,615 | $652M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC | 3,163,986 | $652M | 0.0% | — | — | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 10,534,980 | $651M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| IREN | IREN LIMITED | 14,211,325 | $650M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| VOT | VANGUARD INDEX FDS | 2,120,757 | $650M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 2,373,661 | $642M | 0.0% | — | — | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 3,905,537 | $639M | 0.0% | — | — | COM | 03027X100 |
| YUM | YUM BRANDS INC | 3,994,679 | $639M | 0.0% | — | — | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 12,459,148 | $633M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| GM | GENERAL MTRS CO | 8,166,388 | $629M | 0.0% | — | — | COM | 37045V100 |
| NOW | SERVICENOW INC | 6,319,051 | $627M | 0.0% | — | — | COM | 81762P102 |
| DOV | DOVER CORP | 2,788,366 | $625M | 0.0% | — | — | COM | 260003108 |
| BINC | BLACKROCK ETF TRUST II | 11,936,260 | $625M | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| VYMI | VANGUARD WHITEHALL FDS | 6,351,629 | $624M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| CME | CME GROUP INC | 2,819,720 | $623M | 0.0% | — | — | COM | 12572Q105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,643,266 | $622M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| MPC | MARATHON PETE CORP | 2,432,168 | $622M | 0.0% | — | — | COM | 56585A102 |
| GWW | WW GRAINGER INC | 456,577 | $621M | 0.0% | — | — | COM | 384802104 |
| VOE | VANGUARD INDEX FDS | 3,119,048 | $616M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,333,166 | $612M | 0.0% | — | — | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,692,424 | $605M | 0.0% | — | — | COM | 28176E108 |
| SHLD | GLOBAL X FDS | 10,128,782 | $605M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,458,152 | $605M | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| NDAQ | NASDAQ INC | 7,658,344 | $604M | 0.0% | — | — | COM | 631103108 |
| EZU | ISHARES INC | 8,681,009 | $603M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| SCMB | SCHWAB STRATEGIC TR | 23,333,836 | $602M | 0.0% | — | — | MUN BD ETF | 808524649 |
| PULS | PGIM ETF TR | 12,137,761 | $601M | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| IDV | ISHARES TR | 14,500,643 | $601M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,397,812 | $599M | 0.0% | — | — | COM | 874054109 |
| SHEL | SHELL PLC | 7,709,715 | $598M | 0.0% | — | — | SPON ADS | 780259305 |
| AIQ | GLOBAL X FDS | 9,110,421 | $598M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| TGT | TARGET CORP | 4,575,880 | $598M | 0.0% | — | — | COM | 87612E106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,927,854 | $594M | 0.0% | — | — | BETA DEVE EX ETF | 46641Q233 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,182,764 | $594M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| ON | ON SEMICONDUCTOR CORP | 6,275,395 | $593M | 0.0% | — | — | COM | 682189105 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,216,740 | $591M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| NULV | NUSHARES ETF TR | 11,803,510 | $590M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| INTU | INTUIT | 2,259,926 | $590M | 0.0% | — | — | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,913,014 | $590M | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| SPMD | SPDR SERIES TRUST | 8,659,408 | $585M | 0.0% | — | — | ST STR P400MID | 78464A847 |
| LITE | LUMENTUM HLDGS INC | 677,839 | $582M | 0.0% | — | — | COM | 55024U109 |
| FDX | FEDEX CORP | 1,849,618 | $579M | 0.0% | — | — | COM | 31428X106 |
| ECL | ECOLAB INC | 2,077,898 | $579M | 0.0% | — | — | COM | 278865100 |
| ADSK | AUTODESK INC | 2,966,396 | $577M | 0.0% | — | — | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,455,003 | $576M | 0.0% | — | — | COM | 571748102 |
| IWS | ISHARES TR | 3,493,811 | $575M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 7,810,609 | $573M | 0.0% | — | — | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 7,179,195 | $570M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| CL | COLGATE PALMOLIVE CO | 6,189,824 | $567M | 0.0% | — | — | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 2,304,294 | $567M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,945,342 | $565M | 0.0% | — | — | COM | 502431109 |
| HDV | ISHARES TR | 20,579,379 | $564M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK OF AMER CORP | 9,860,659 | $562M | 0.0% | — | — | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,821,323 | $562M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 750 | $562M | 0.0% | — | — | CL A | 084670108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,057,556 | $559M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| FER | FERROVIAL NV | 8,127,586 | $558M | 0.0% | — | — | ORD SHS | N3168P101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,027,783 | $556M | 0.0% | — | — | COM | 101137107 |
| MTZ | MASTEC INC | 1,335,924 | $556M | 0.0% | — | — | COM | 576323109 |
| BIV | VANGUARD BD INDEX FDS | 7,224,992 | $554M | 0.0% | — | — | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 4,249,758 | $551M | 0.0% | — | — | COM | 26875P101 |
| BE | BLOOM ENERGY CORP | 1,817,975 | $550M | 0.0% | — | — | COM CL A | 093712107 |
| MOAT | VANECK ETF TRUST | 5,291,391 | $550M | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| TD | TORONTO DOMINION BK ONT | 4,485,484 | $545M | 0.0% | — | — | COM NEW | 891160509 |
| GPN | GLOBAL PMTS INC | 7,495,273 | $544M | 0.0% | — | — | COM | 37940X102 |
| NET | CLOUDFLARE INC | 2,208,432 | $542M | 0.0% | — | — | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 1,210,540 | $540M | 0.0% | — | — | COM | 871607107 |
| AON | AON PLC | 1,624,970 | $539M | 0.0% | — | — | SHS CL A | G0403H108 |
| ANGL | VANECK ETF TRUST | 18,429,346 | $539M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| NU | NU HLDGS LTD | 40,300,489 | $538M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ET | ENERGY TRANSFER L P | 28,139,938 | $538M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 11,176,712 | $536M | 0.0% | — | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 1,771,554 | $530M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| CALF | PACER FDS TR | 10,456,053 | $529M | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| MSI | MOTOROLA SOLUTIONS INC | 1,274,231 | $529M | 0.0% | — | — | COM NEW | 620076307 |
| IGM | ISHARES TR | 3,232,078 | $529M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ACWX | ISHARES TR | 6,909,754 | $526M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ACN | ACCENTURE PLC IRELAND | 4,211,980 | $524M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| FLUT | FLUTTER ENTMT PLC | 5,125,937 | $524M | 0.0% | — | — | SHS | G3643J108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,966,141 | $522M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,236,515 | $522M | 0.0% | — | — | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,079,790 | $521M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,215,212 | $519M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,954,055 | $518M | 0.0% | — | — | COM CL A | 45841N107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,697,390 | $514M | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 1,036,484 | $513M | 0.0% | — | — | COM | 773903109 |
| UBS | UBS GROUP AG | 10,325,213 | $512M | 0.0% | — | — | SHS | H42097107 |
| WCN | WASTE CONNECTIONS INC | 3,062,730 | $511M | 0.0% | — | — | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 2,132,339 | $510M | 0.0% | — | — | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 13,753,548 | $497M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 5,318,226 | $497M | 0.0% | — | — | COM | 651639106 |
| ESML | ISHARES TR | 8,831,944 | $494M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE INC | 2,408,673 | $494M | 0.0% | — | — | COM | 00724F101 |
| PAAA | PGIM ETF TR | 9,571,417 | $491M | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| SLV | ISHARES SILVER TR | 9,174,729 | $491M | 0.0% | — | — | ISHARES | 46428Q109 |
| ENTG | ENTEGRIS INC | 2,721,023 | $489M | 0.0% | — | — | COM | 29362U104 |
| CTVA | CORTEVA INC | 5,725,909 | $485M | 0.0% | — | — | COM | 22052L104 |
| SYY | SYSCO CORP | 5,773,981 | $483M | 0.0% | — | — | COM | 871829107 |
| EWJ | ISHARES INC | 5,133,186 | $479M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| DHI | D R HORTON INC | 2,930,736 | $477M | 0.0% | — | — | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 3,138,786 | $475M | 0.0% | — | — | COM | 075887109 |
| OKE | ONEOK INC NEW | 5,427,251 | $472M | 0.0% | — | — | COM | 682680103 |
| PSX | PHILLIPS 66 | 2,780,067 | $470M | 0.0% | — | — | COM | 718546104 |
| IFRA | ISHARES TR | 7,437,638 | $469M | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| VST | VISTRA CORP | 2,952,496 | $468M | 0.0% | — | — | COM | 92840M102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,429,772 | $466M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| NOBL | PROSHARES TR | 8,294,297 | $466M | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES TR | 4,819,182 | $465M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| NUE | NUCOR CORP | 2,078,050 | $463M | 0.0% | — | — | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,819,436 | $463M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 8,866,456 | $460M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 8,674,147 | $458M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| DDOG | DATADOG INC | 1,752,128 | $456M | 0.0% | — | — | CL A COM | 23804L103 |
| MET | METLIFE INC | 5,382,630 | $455M | 0.0% | — | — | COM | 59156R108 |
| MTUM | ISHARES TR | 1,319,411 | $452M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,003,440 | $451M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| VOX | VANGUARD WORLD FD | 2,443,141 | $449M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| JBL | JABIL INC | 1,161,880 | $448M | 0.0% | — | — | COM | 466313103 |
| BGIG | ETF SER SOLUTIONS | 12,470,334 | $448M | 0.0% | — | — | BAHL GA GROW ETF | 26922B527 |
| HDB | HDFC BANK LTD | 17,251,650 | $446M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| JMBS | JANUS DETROIT STR TR | 9,888,964 | $445M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| CLS | CELESTICA INC | 1,219,570 | $445M | 0.0% | — | — | COM | 15101Q207 |
| CORP | PIMCO ETF TR | 4,536,365 | $440M | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| NKE | NIKE INC | 10,656,406 | $437M | 0.0% | — | — | CL B | 654106103 |
| RKLB | ROCKET LAB CORP | 4,301,823 | $437M | 0.0% | — | — | COM | 773121108 |
| XYZ | BLOCK INC | 5,746,501 | $437M | 0.0% | — | — | CL A | 852234103 |
| FLOT | ISHARES TR | 8,544,057 | $436M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 4,414,326 | $434M | 0.0% | — | — | COM | 704326107 |
| IGSB | ISHARES TR | 8,281,325 | $434M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 3,174,297 | $434M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| ARM | ARM HOLDINGS PLC | 1,218,800 | $432M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| IJK | ISHARES TR | 3,677,630 | $432M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| AVUV | AMERICAN CENTY ETF TR | 3,459,279 | $432M | 0.0% | — | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 10,409,354 | $429M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9,941,792 | $429M | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| IYR | ISHARES TR | 4,173,544 | $427M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| WBD | WARNER BROS DISCOVERY INC | 15,994,188 | $426M | 0.0% | — | — | COM SER A | 934423104 |
| LNT | ALLIANT ENERGY CORP | 5,582,621 | $426M | 0.0% | — | — | COM | 018802108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,387,504 | $424M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,568,226 | $422M | 0.0% | — | — | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 3,130,906 | $422M | 0.0% | — | — | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,585,934 | $421M | 0.0% | — | — | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 10,194,233 | $421M | 0.0% | — | — | COM | 25179M103 |
| TKO | TKO GROUP HOLDINGS INC | 2,087,661 | $420M | 0.0% | — | — | CL A | 87256C101 |
| BN | BROOKFIELD CORP | 9,864,675 | $420M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| MGC | VANGUARD WORLD FD | 1,529,913 | $419M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| DTE | DTE ENERGY CO | 2,736,767 | $417M | 0.0% | — | — | COM | 233331107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,331,687 | $417M | 0.0% | — | — | COM | 293792107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,881,920 | $413M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| SHW | SHERWIN WILLIAMS CO | 1,197,547 | $412M | 0.0% | — | — | COM | 824348106 |
| PPL | PPL CORP | 11,327,646 | $412M | 0.0% | — | — | COM | 69351T106 |
| SLB | SLB LIMITED | 8,827,936 | $410M | 0.0% | — | — | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,093,288 | $410M | 0.0% | — | — | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 1,935,133 | $410M | 0.0% | — | — | COM | 74834L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 610,193 | $407M | 0.0% | — | — | COM | 879360105 |
| HGER | HARBOR ETF TRUST | 13,816,604 | $405M | 0.0% | — | — | COMM ALL WEA ETF | 41151J505 |
| EBAY | EBAY INC. | 3,625,792 | $405M | 0.0% | — | — | COM | 278642103 |
| TFI | SPDR SERIES TRUST | 8,827,168 | $404M | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| FUTY | FIDELITY COVINGTON TRUST | 6,885,482 | $402M | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| GRMN | GARMIN LTD | 1,688,538 | $401M | 0.0% | — | — | SHS | H2906T109 |
| NGG | NATIONAL GRID PLC | 4,812,152 | $399M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| CRUX | COLUMBIA ETF TR I | 13,271,311 | $398M | 0.0% | — | — | CORE BOND ETF | 19761L748 |
| HYLB | DBX ETF TR | 10,825,115 | $395M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| CYTK | CYTOKINETICS INC | 4,635,709 | $395M | 0.0% | — | — | COM NEW | 23282W605 |
| DEM | WISDOMTREE TR | 7,298,812 | $393M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| AVDE | AMERICAN CENTY ETF TR | 4,397,843 | $392M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| AME | AMETEK INC | 1,619,414 | $392M | 0.0% | — | — | COM | 031100100 |
| VTR | VENTAS INC | 4,396,344 | $390M | 0.0% | — | — | COM | 92276F100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,730,596 | $387M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| DG | DOLLAR GEN CORP | 3,347,666 | $385M | 0.0% | — | — | COM | 256677105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,643,540 | $384M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,278,915 | $383M | 0.0% | — | — | COM | 169656105 |
| AEIS | ADVANCED ENERGY INDS | 1,025,403 | $382M | 0.0% | — | — | COM | 007973100 |
| TDG | TRANSDIGM GROUP INC | 286,324 | $381M | 0.0% | — | — | COM | 893641100 |
| CWI | SPDR INDEX SHS FDS | 9,374,374 | $381M | 0.0% | — | — | ST STR ACWI ETF | 78463X848 |
| ENB | ENBRIDGE INC | 7,026,305 | $381M | 0.0% | — | — | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 1,592,949 | $380M | 0.0% | — | — | COM | 695156109 |
| IQLT | ISHARES TR | 7,526,589 | $373M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| ARGX | ARGENX SE | 400,234 | $371M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| CVE | CENOVUS ENERGY INC | 14,901,286 | $370M | 0.0% | — | — | COM | 15135U109 |
| SAP | SAP SE | 2,391,150 | $369M | 0.0% | — | — | SPON ADR | 803054204 |
| VDE | VANGUARD WORLD FD | 2,451,315 | $368M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,793,983 | $368M | 0.0% | — | — | COM | 030420103 |
| EXPE | EXPEDIA GROUP INC | 1,435,219 | $367M | 0.0% | — | — | COM NEW | 30212P303 |
| IJT | ISHARES TR | 2,049,349 | $366M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| GCOW | PACER FDS TR | 8,338,030 | $361M | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| RJF | RAYMOND JAMES FINL INC | 2,371,847 | $361M | 0.0% | — | — | COM | 754730109 |
| SE | SEA LTD | 3,745,687 | $359M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| AVB | AVALONBAY CMNTYS INC | 1,898,748 | $358M | 0.0% | — | — | COM | 053484101 |
| NRG | NRG ENERGY INC | 2,442,631 | $357M | 0.0% | — | — | COM NEW | 629377508 |
| MOG/A | MOOG INC | 836,818 | $355M | 0.0% | — | — | CL A | 615394202 |
| AJG | GALLAGHER ARTHUR J & CO | 1,540,997 | $354M | 0.0% | — | — | COM | 363576109 |
| SHV | ISHARES TR | 3,198,846 | $353M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| IJJ | ISHARES TR | 2,383,455 | $352M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| SU | SUNCOR ENERGY INC NEW | 6,555,368 | $352M | 0.0% | — | — | COM | 867224107 |
| BAI | BLACKROCK ETF TRUST | 6,660,357 | $351M | 0.0% | — | — | ISHA I IN TE ETF | 09290C780 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,646,977 | $351M | 0.0% | — | — | COM | 416515104 |
| DBEF | DBX ETF TR | 6,420,823 | $351M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| ACWI | ISHARES TR | 2,231,651 | $350M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| CCI | CROWN CASTLE INC | 4,605,558 | $349M | 0.0% | — | — | COM | 22822V101 |
| ATI | ATI INC | 1,767,047 | $348M | 0.0% | — | — | COM | 01741R102 |
| CINF | CINCINNATI FINL CORP | 1,879,069 | $348M | 0.0% | — | — | COM | 172062101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,769,956 | $346M | 0.0% | — | — | COM | 76131D103 |
| IONQ | IONQ INC | 6,473,088 | $345M | 0.0% | — | — | COM | 46222L108 |
| ALB | ALBEMARLE CORP | 2,543,325 | $343M | 0.0% | — | — | COM | 012653101 |
| SMIG | ETF SER SOLUTIONS | 10,425,025 | $342M | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| SNY | SANOFI SA | 8,008,572 | $342M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| IGIB | ISHARES TR | 6,417,105 | $341M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| NOK | NOKIA CORP | 25,485,083 | $338M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| PSA | PUBLIC STORAGE | 1,046,348 | $333M | 0.0% | — | — | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 7,555,699 | $333M | 0.0% | — | — | COM | 15189T107 |
| EXC | EXELON CORP | 7,126,908 | $332M | 0.0% | — | — | COM | 30161N101 |
| SNA | SNAP ON INC | 819,530 | $330M | 0.0% | — | — | COM | 833034101 |
| URA | GLOBAL X FDS | 7,533,412 | $329M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,922,981 | $328M | 0.0% | — | — | COM | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 6,730,796 | $327M | 0.0% | — | — | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 4,338,812 | $323M | 0.0% | — | — | COM NEW | 026874784 |
| ARKK | ARK ETF TR | 3,992,341 | $323M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,011,972 | $321M | 0.0% | — | — | COM | V7780T103 |
| DFAE | DIMENSIONAL ETF TRUST | 7,986,445 | $321M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| AMP | AMERIPRISE FINL INC | 699,599 | $321M | 0.0% | — | — | COM | 03076C106 |
| UL | UNILEVER PLC | 5,331,851 | $321M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| RIO | RIO TINTO PLC | 3,373,160 | $320M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| EFAV | ISHARES TR | 3,650,415 | $320M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| Q | QNITY ELECTRONICS INC | 1,958,579 | $320M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| SCCO | SOUTHERN COPPER CORP | 1,827,433 | $318M | 0.0% | — | — | COM | 84265V105 |
| MTB | M & T BK CORP | 1,324,600 | $315M | 0.0% | — | — | COM | 55261F104 |
| WAT | WATERS CORP | 839,592 | $315M | 0.0% | — | — | COM | 941848103 |
| IXN | ISHARES TR | 2,165,529 | $313M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| NVT | NVENT ELEC PLC | 1,844,177 | $313M | 0.0% | — | — | SHS | G6700G107 |
| RACE | FERRARI N V | 836,446 | $311M | 0.0% | — | — | COM | N3167Y103 |
| RKT | ROCKET COS INC | 19,729,308 | $311M | 0.0% | — | — | COM CL A | 77311W101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,327,511 | $311M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| XLRE | SELECT SECTOR SPDR TR | 7,024,401 | $309M | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| NVMI | NOVA LTD | 567,834 | $308M | 0.0% | — | — | COM | M7516K103 |
| SCHX | SCHWAB STRATEGIC TR | 10,429,473 | $307M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 10,474,151 | $307M | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| PTLC | PACER FDS TR | 5,265,426 | $307M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| WDAY | WORKDAY INC | 2,500,641 | $306M | 0.0% | — | — | CL A | 98138H101 |
| WWD | WOODWARD INC | 713,844 | $304M | 0.0% | — | — | COM | 980745103 |
| SMTC | SEMTECH CORP | 1,859,782 | $301M | 0.0% | — | — | COM | 816850101 |
| SRLN | SSGA ACTIVE ETF TR | 7,466,384 | $301M | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 994,476 | $299M | 0.0% | — | — | COM | 02043Q107 |
| WCC | WESCO INTL INC | 857,783 | $296M | 0.0% | — | — | COM | 95082P105 |
| VLUE | ISHARES TR | 1,481,507 | $296M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| FLXR | TCW ETF TRUST | 7,544,318 | $296M | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,168,127 | $296M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| HST | HOST HOTELS & RESORTS INC | 12,476,036 | $296M | 0.0% | — | — | COM | 44107P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,310,447 | $293M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| MCO | MOODYS CORP | 642,955 | $291M | 0.0% | — | — | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 171,526 | $291M | 0.0% | — | — | COM | 58733R102 |
| SONY | SONY GROUP CORP | 14,461,700 | $290M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| IWV | ISHARES TR | 680,045 | $290M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,250,473 | $290M | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| HAS | HASBRO INC | 3,502,335 | $289M | 0.0% | — | — | COM | 418056107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,261,592 | $289M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| ICVT | ISHARES TR | 2,373,276 | $289M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8,186,894 | $289M | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| HEI/A | HEICO CORP NEW | 1,118,595 | $288M | 0.0% | — | — | CL A | 422806208 |
| AXON | AXON ENTERPRISE INC | 511,379 | $287M | 0.0% | — | — | COM | 05464C101 |
| STT | STATE STR CORP | 1,685,945 | $286M | 0.0% | — | — | COM | 857477103 |
| KRE | SPDR SERIES TRUST | 3,818,374 | $286M | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| SCHG | SCHWAB STRATEGIC TR | 8,445,311 | $286M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| CNC | CENTENE CORP DEL | 4,451,054 | $286M | 0.0% | — | — | COM | 15135B101 |
| FUTU | FUTU HLDGS LTD | 3,044,995 | $285M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| FORM | FORMFACTOR INC | 1,783,638 | $285M | 0.0% | — | — | COM | 346375108 |
| TFLO | ISHARES TR | 5,611,310 | $284M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ABNB | AIRBNB INC | 1,984,788 | $284M | 0.0% | — | — | COM CL A | 009066101 |
| EME | EMCOR GROUP INC | 340,421 | $283M | 0.0% | — | — | COM | 29084Q100 |
| KR | KROGER CO | 5,085,502 | $282M | 0.0% | — | — | COM | 501044101 |
| ZTS | ZOETIS INC | 3,924,926 | $282M | 0.0% | — | — | CL A | 98978V103 |
| CASY | CASEYS GEN STORES INC | 354,650 | $282M | 0.0% | — | — | COM | 147528103 |
| KDP | KEURIG DR PEPPER INC | 8,600,762 | $282M | 0.0% | — | — | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 802,700 | $281M | 0.0% | — | — | COM | 49338L103 |
| HUM | HUMANA INC | 703,615 | $279M | 0.0% | — | — | COM | 444859102 |
| CWB | SPDR SERIES TRUST | 2,588,077 | $279M | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| PPG | PPG INDS INC | 2,299,986 | $279M | 0.0% | — | — | COM | 693506107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,504,857 | $278M | 0.0% | — | — | COM | 98983L108 |
| UMC | UNITED MICROELECTRONICS CORP | 10,181,208 | $277M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,195,613 | $277M | 0.0% | — | — | COM | 13646K108 |
| KVUE | KENVUE INC | 14,401,068 | $275M | 0.0% | — | — | COM | 49177J102 |
| HSY | HERSHEY CO | 1,566,662 | $275M | 0.0% | — | — | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,136,091 | $274M | 0.0% | — | — | SHS USD | G50871105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,378,121 | $273M | 0.0% | — | — | COM | 136069101 |
| FTEC | FIDELITY COVINGTON TRUST | 953,420 | $272M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| PHM | PULTE GROUP INC | 1,982,352 | $272M | 0.0% | — | — | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 5,276,832 | $271M | 0.0% | — | — | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 1,269,769 | $271M | 0.0% | — | — | COM | 042735100 |
| CMS | CMS ENERGY CORP | 3,533,370 | $270M | 0.0% | — | — | COM | 125896100 |
| DY | DYCOM INDS INC | 534,374 | $270M | 0.0% | — | — | COM | 267475101 |
| AIZ | ASSURANT INC | 1,004,116 | $270M | 0.0% | — | — | COM | 04621X108 |
| VALE | VALE S A | 17,879,889 | $269M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| SW | SMURFIT WESTROCK PLC | 5,758,154 | $266M | 0.0% | — | — | SHS | G8267P108 |
| CRL | CHARLES RIV LABS INTL INC | 1,172,586 | $266M | 0.0% | — | — | COM | 159864107 |
| KWEB | KRANESHARES TRUST | 10,828,520 | $265M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| BAP | CREDICORP LTD | 678,940 | $265M | 0.0% | — | — | COM | G2519Y108 |
| WSM | WILLIAMS SONOMA INC | 1,134,453 | $264M | 0.0% | — | — | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 1,151,452 | $264M | 0.0% | — | — | COM | 858119100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,948,676 | $264M | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| FE | FIRSTENERGY CORP | 5,544,296 | $264M | 0.0% | — | — | COM | 337932107 |
| B | BARRICK MNG CORP | 7,166,125 | $263M | 0.0% | — | — | COM SHS | 06849F108 |
| AROC | ARCHROCK INC | 6,437,484 | $262M | 0.0% | — | — | COM | 03957W106 |
| FANG | DIAMONDBACK ENERGY INC | 1,489,391 | $262M | 0.0% | — | — | COM | 25278X109 |
| DXJ | WISDOMTREE TR | 1,508,764 | $262M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| SPTL | SPDR SERIES TRUST | 9,962,748 | $261M | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,038,596 | $260M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| ULTA | ULTA BEAUTY INC | 576,949 | $260M | 0.0% | — | — | COM | 90384S303 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,568,341 | $260M | 0.0% | — | — | COM | 89422G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,482,331 | $257M | 0.0% | — | — | COM | 446150104 |
| DAL | DELTA AIR LINES INC | 2,741,356 | $257M | 0.0% | — | — | COM NEW | 247361702 |
| VIK | VIKING HOLDINGS LTD | 2,450,134 | $256M | 0.0% | — | — | ORD SHS | G93A5A101 |
| ILMN | ILLUMINA INC | 1,455,287 | $256M | 0.0% | — | — | COM | 452327109 |
| KGC | KINROSS GOLD CORP | 10,822,887 | $256M | 0.0% | — | — | COM | 496902404 |
| DON | WISDOMTREE TR | 4,522,366 | $256M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,550,715 | $255M | 0.0% | — | — | SHS | G25839104 |
| SEIC | SEI INVTS CO | 2,908,071 | $255M | 0.0% | — | — | COM | 784117103 |
| CDW | CDW CORP | 1,813,551 | $255M | 0.0% | — | — | COM | 12514G108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,272,946 | $254M | 0.0% | — | — | SHS | 33734H106 |
| GPIX | GOLDMAN SACHS ETF TR | 4,551,025 | $253M | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| BKR | BAKER HUGHES COMPANY | 4,534,521 | $252M | 0.0% | — | — | CL A | 05722G100 |
| RGA | REINSURANCE GROUP AMER INC | 1,183,130 | $252M | 0.0% | — | — | COM NEW | 759351604 |
| EEMV | ISHARES INC | 3,338,217 | $251M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| RY | ROYAL BK CDA | 1,213,945 | $251M | 0.0% | — | — | COM | 780087102 |
| IDXX | IDEXX LABS INC | 476,998 | $251M | 0.0% | — | — | COM | 45168D104 |
| BWA | BORGWARNER INC | 3,774,361 | $251M | 0.0% | — | — | COM | 099724106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,291,099 | $248M | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,472,209 | $248M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,146,721 | $248M | 0.0% | — | — | COM | 33768G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 651,293 | $248M | 0.0% | — | — | COM | 55405Y100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,505,634 | $247M | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| AEE | AMEREN CORP | 2,175,165 | $246M | 0.0% | — | — | COM | 023608102 |
| XAR | SPDR SERIES TRUST | 866,092 | $246M | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| AFL | AFLAC INC | 2,085,422 | $245M | 0.0% | — | — | COM | 001055102 |
| COWG | PACER FDS TR | 6,060,603 | $243M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,540,754 | $242M | 0.0% | — | — | COM | 25402D102 |
| BIIB | BIOGEN INC | 1,116,228 | $241M | 0.0% | — | — | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188,505 | $241M | 0.0% | — | — | COM | 592688105 |
| IBDT | ISHARES TR | 9,526,329 | $241M | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| LEN | LENNAR CORP | 2,656,473 | $240M | 0.0% | — | — | CL A | 526057104 |
| IBN | ICICI BANK LIMITED | 8,248,071 | $239M | 0.0% | — | — | ADR | 45104G104 |
| AMCR | AMCOR PLC | 5,514,482 | $239M | 0.0% | — | — | COM NEW | G0250X149 |
| EVRG | EVERGY INC | 2,761,740 | $239M | 0.0% | — | — | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 611,601 | $238M | 0.0% | — | — | COM | 40412C101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,453,121 | $238M | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| IBDR | ISHARES TR | 9,829,831 | $238M | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| VNLA | JANUS DETROIT STR TR | 4,872,823 | $238M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| PDD | PDD HOLDINGS INC | 3,120,966 | $238M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| SFLR | INNOVATOR ETFS TRUST | 6,161,003 | $238M | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,060,480 | $237M | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,531,958 | $236M | 0.0% | — | — | COM SHS | 398182303 |
| NTAP | NETAPP INC | 1,522,888 | $236M | 0.0% | — | — | COM | 64110D104 |
| IQV | IQVIA HLDGS INC | 1,219,081 | $236M | 0.0% | — | — | COM | 46266C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,618,229 | $236M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| KIM | KIMCO REALTY CORP | 9,274,605 | $235M | 0.0% | — | — | COM | 49446R109 |
| IBDS | ISHARES TR | 9,690,105 | $235M | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,962,604 | $235M | 0.0% | — | — | COM | 42250P103 |
| DEO | DIAGEO PLC | 2,915,201 | $234M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 73,085 | $234M | 0.0% | — | — | COM | 053332102 |
| CTAS | CINTAS CORP | 1,370,595 | $233M | 0.0% | — | — | COM | 172908105 |
| SPDW | SPDR INDEX SHS FDS | 4,625,590 | $233M | 0.0% | — | — | ST STR PO EX ETF | 78463X889 |
| COPX | GLOBAL X FDS | 3,027,392 | $233M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| MINT | PIMCO ETF TR | 2,308,137 | $233M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| RPRX | ROYALTY PHARMA PLC | 4,149,422 | $233M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| TRP | TC ENERGY CORP | 3,509,002 | $233M | 0.0% | — | — | COM | 87807B107 |
| AER | AERCAP HOLDINGS NV | 1,591,177 | $232M | 0.0% | — | — | SHS | N00985106 |
| MKSI | MKS INC. | 520,847 | $232M | 0.0% | — | — | COM | 55306N104 |
| AFRM | AFFIRM HLDGS INC | 2,840,260 | $232M | 0.0% | — | — | COM CL A | 00827B106 |
| MKL | MARKEL GROUP INC | 118,590 | $232M | 0.0% | — | — | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 1,127,520 | $231M | 0.0% | — | — | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 815,663 | $230M | 0.0% | — | — | COM | 50212V100 |
| HSBC | HSBC HLDGS PLC | 2,399,615 | $228M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| BRO | BROWN & BROWN INC | 3,554,971 | $228M | 0.0% | — | — | COM | 115236101 |
| LH | LABCORP HOLDINGS INC | 812,270 | $227M | 0.0% | — | — | COM SHS | 504922105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,415,003 | $227M | 0.0% | — | — | FTSE CANADA | 35473P827 |
| RECS | COLUMBIA ETF TR I | 5,246,488 | $227M | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,200,732 | $226M | 0.0% | — | — | COM NEW | 12541W209 |
| FTI | TECHNIPFMC PLC | 3,409,795 | $226M | 0.0% | — | — | COM | G87110105 |
| CACI | CACI INTL INC | 487,705 | $226M | 0.0% | — | — | CL A | 127190304 |
| EQT | EQT CORP | 4,240,709 | $225M | 0.0% | — | — | COM | 26884L109 |
| VCRB | VANGUARD MALVERN FDS | 2,918,533 | $225M | 0.0% | — | — | CORE BD ETF | 922020748 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,822,114 | $225M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| EMBJ | EMBRAER S.A. | 3,528,924 | $225M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| BNS | BANK NOVA SCOTIA B C | 2,588,463 | $225M | 0.0% | — | — | COM | 064149107 |
| CHD | CHURCH & DWIGHT CO INC | 2,310,849 | $224M | 0.0% | — | — | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 3,188,042 | $223M | 0.0% | — | — | COM | 174610105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 9,346,742 | $223M | 0.0% | — | — | COM | 01625V104 |
| SUSA | ISHARES TR | 1,440,521 | $222M | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| GBIL | GOLDMAN SACHS ETF TR | 2,216,844 | $222M | 0.0% | — | — | ACCES TREASURY | 381430529 |
| EWBC | EAST WEST BANCORP INC | 1,717,034 | $222M | 0.0% | — | — | COM | 27579R104 |
| SPSB | SPDR SERIES TRUST | 7,380,657 | $221M | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| MSCI | MSCI INC | 393,492 | $220M | 0.0% | — | — | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW | 7,253,906 | $219M | 0.0% | — | — | COM | 7591EP100 |
| MUNI | PIMCO ETF TR | 4,139,216 | $218M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| XYL | XYLEM INC | 1,841,734 | $218M | 0.0% | — | — | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 1,225,875 | $218M | 0.0% | — | — | CL A COM | 922475108 |
| VTIP | VANGUARD MALVERN FDS | 4,320,397 | $217M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| HXL | HEXCEL CORP NEW | 2,168,182 | $217M | 0.0% | — | — | COM | 428291108 |
| BCS | BARCLAYS PLC | 8,000,077 | $215M | 0.0% | — | — | ADR | 06738E204 |
| FTAI | FTAI AVIATION LTD | 794,149 | $215M | 0.0% | — | — | SHS | G3730V105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,740,561 | $215M | 0.0% | — | — | COM | 40637H109 |
| A | AGILENT TECHNOLOGIES INC | 1,605,576 | $213M | 0.0% | — | — | COM | 00846U101 |
| DXCM | DEXCOM INC | 3,163,604 | $213M | 0.0% | — | — | COM | 252131107 |
| DTCR | GLOBAL X FDS | 6,985,671 | $212M | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| IUSB | ISHARES TR | 4,586,006 | $212M | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| VWOB | VANGUARD WHITEHALL FDS | 3,134,822 | $211M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| COIN | COINBASE GLOBAL INC | 1,441,451 | $211M | 0.0% | — | — | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 1,016,809 | $210M | 0.0% | — | — | CL A | 90138F102 |
| IBDV | ISHARES TR | 9,615,369 | $210M | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| PRU | PRUDENTIAL FINL INC | 1,936,042 | $209M | 0.0% | — | — | COM | 744320102 |
| VPU | VANGUARD WORLD FD | 1,066,820 | $209M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| J | JACOBS SOLUTIONS INC | 1,653,320 | $208M | 0.0% | — | — | COM | 46982L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,249,771 | $208M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| R | RYDER SYS INC | 787,388 | $208M | 0.0% | — | — | COM | 783549108 |
| IYT | ISHARES TR | 2,392,497 | $208M | 0.0% | — | — | US TRSPRTION | 464287192 |
| DFIV | DIMENSIONAL ETF TRUST | 3,834,628 | $207M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| SON | SONOCO PRODS CO | 3,637,407 | $205M | 0.0% | — | — | COM | 835495102 |
| HUBB | HUBBELL INC | 391,663 | $205M | 0.0% | — | — | COM | 443510607 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,610,099 | $205M | 0.0% | — | — | COM | 88023U101 |
| IR | INGERSOLL RAND INC | 2,492,117 | $204M | 0.0% | — | — | COM | 45687V106 |
| EQR | EQUITY RESIDENTIAL | 3,004,393 | $204M | 0.0% | — | — | SH BEN INT | 29476L107 |
| BWXT | BWX TECHNOLOGIES INC | 1,037,863 | $202M | 0.0% | — | — | COM | 05605H100 |
| IAGG | ISHARES TR | 3,985,088 | $202M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| GPC | GENUINE PARTS CO | 1,704,292 | $201M | 0.0% | — | — | COM | 372460105 |
| WRB | BERKLEY W R CORP | 2,849,413 | $201M | 0.0% | — | — | COM | 084423102 |
| DSI | ISHARES TR | 1,405,229 | $200M | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| FALN | ISHARES TR | 7,342,032 | $200M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| NTRA | NATERA INC | 736,637 | $200M | 0.0% | — | — | COM | 632307104 |
| BOTZ | GLOBAL X FDS | 5,264,818 | $200M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| STM | STMICROELECTRONICS N V | 2,662,941 | $199M | 0.0% | — | — | NY REGISTRY | 861012102 |
| GSIE | GOLDMAN SACHS ETF TR | 4,359,985 | $199M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| RBLX | ROBLOX CORP | 3,662,429 | $199M | 0.0% | — | — | CL A | 771049103 |
| ZM | ZOOM COMMUNICATIONS INC | 2,304,515 | $199M | 0.0% | — | — | CL A | 98980L101 |
| OWL | BLUE OWL CAPITAL INC | 22,597,066 | $198M | 0.0% | — | — | COM CL A | 09581B103 |
| ICSH | ISHARES TR | 3,905,917 | $198M | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| BHP | BHP BILLITON LIMITED | 2,359,119 | $197M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| HAL | HALLIBURTON CO | 5,786,273 | $196M | 0.0% | — | — | COM | 406216101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,832,717 | $196M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| LII | LENNOX INTL INC | 342,220 | $196M | 0.0% | — | — | COM | 526107107 |
| FIX | COMFORT SYS USA INC | 97,968 | $194M | 0.0% | — | — | COM | 199908104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 580,089 | $194M | 0.0% | — | — | SHS | 337345102 |
| ING | ING GROEP N.V. | 6,177,975 | $194M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,852,232 | $193M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| EPP | ISHARES INC | 3,625,901 | $193M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| FEZ | SPDR INDEX SHS FDS | 2,804,934 | $193M | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,794,623 | $192M | 0.0% | — | — | EATO VANC BD ETF | 61774R841 |
| NXT | NEXTPOWER INC | 1,613,763 | $192M | 0.0% | — | — | CLASS A COM | 65290E101 |
| RTO | RENTOKIL INITIAL PLC | 6,711,119 | $192M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,425,293 | $192M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| MP | MP MATERIALS CORP | 3,417,452 | $191M | 0.0% | — | — | COM CL A | 553368101 |
| CPRT | COPART INC | 6,787,777 | $191M | 0.0% | — | — | COM | 217204106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,132,207 | $190M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,095,951 | $190M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| FIS | FIDELITY NATL INFORMATION SV | 4,871,052 | $189M | 0.0% | — | — | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 2,642,922 | $189M | 0.0% | — | — | COM | 68902V107 |
| SANM | SANMINA CORP | 746,848 | $189M | 0.0% | — | — | COM | 801056102 |
| FENI | FIDELITY COVINGTON TRUST | 4,681,096 | $188M | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,177,724 | $187M | 0.0% | — | — | COM | 98956P102 |
| EFX | EQUIFAX INC | 1,179,532 | $187M | 0.0% | — | — | COM | 294429105 |
| CARY | ANGEL OAK FUNDS TRUST | 8,992,908 | $187M | 0.0% | — | — | INCOME ETF | 03463K760 |
| XCEM | COLUMBIA ETF TR II | 3,531,157 | $187M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| BXP | BXP INC | 2,812,104 | $186M | 0.0% | — | — | COM | 101121101 |
| CF | CF INDUSTRIES HOLD | 1,721,346 | $186M | 0.0% | — | — | COM | 125269100 |
| WAB | WABTEC | 689,065 | $186M | 0.0% | — | — | COM | 929740108 |
| CRS | CARPENTER TECHNOLOGY CORP | 300,227 | $185M | 0.0% | — | — | COM | 144285103 |
| TECK | TECK RESOURCES LTD | 3,104,624 | $185M | 0.0% | — | — | CL B | 878742204 |
| RVMD | REVOLUTION MEDICINES INC | 983,911 | $184M | 0.0% | — | — | COM | 76155X100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 546,930 | $183M | 0.0% | — | — | COM NEW | 74006W207 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,293,618 | $182M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| QRVO | QORVO INC | 1,952,729 | $182M | 0.0% | — | — | COM | 74736K101 |
| RNR | RENAISSANCERE HLDGS LTD | 574,638 | $182M | 0.0% | — | — | COM | G7496G103 |
| SPAB | SPDR SERIES TRUST | 7,130,294 | $182M | 0.0% | — | — | ST STR AGGRE ETF | 78464A649 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,414,196 | $182M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| LVHI | LEGG MASON ETF INVT | 4,473,163 | $182M | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,668,118 | $181M | 0.0% | — | — | COM | 83088M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,385,207 | $181M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,357,278 | $180M | 0.0% | — | — | COM | 039483102 |
| CLX | CLOROX CO DEL | 1,883,700 | $180M | 0.0% | — | — | COM | 189054109 |
| SARO | STANDARDAERO INC | 5,980,548 | $179M | 0.0% | — | — | COM | 85423L103 |
| MAS | MASCO CORP | 2,192,754 | $178M | 0.0% | — | — | COM | 574599106 |
| GATX | GATX CORP | 1,004,807 | $178M | 0.0% | — | — | COM | 361448103 |
| IBDU | ISHARES TR | 7,630,704 | $177M | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| DD | DUPONT DE NEMOURS INC | 1,299,856 | $176M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| INFY | INFOSYS LTD | 16,794,213 | $176M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| FDS | FACTSET RESH SYS INC | 765,564 | $176M | 0.0% | — | — | COM | 303075105 |
| GNRC | GENERAC HLDGS INC | 600,874 | $176M | 0.0% | — | — | COM | 368736104 |
| AGGY | WISDOMTREE TR | 4,044,512 | $176M | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| STE | STERIS PLC | 835,111 | $176M | 0.0% | — | — | SHS USD | G8473T100 |
| VMI | VALMONT INDS INC | 303,684 | $175M | 0.0% | — | — | COM | 920253101 |
| IGLB | ISHARES TR | 3,504,869 | $175M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| EQNR | EQUINOR ASA | 5,576,883 | $175M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 656,654 | $174M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| ITT | ITT INC | 877,004 | $173M | 0.0% | — | — | COM | 45073V108 |
| ROKU | ROKU INC | 1,249,181 | $173M | 0.0% | — | — | COM CL A | 77543R102 |
| NI | NISOURCE INC | 3,628,102 | $173M | 0.0% | — | — | COM | 65473P105 |
| NATL | NCR ATLEOS CORPORATION | 3,967,979 | $172M | 0.0% | — | — | COM SHS | 63001N106 |
| RBA | RB GLOBAL INC | 1,473,773 | $172M | 0.0% | — | — | COM | 74935Q107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,490,872 | $171M | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| FSLR | FIRST SOLAR INC | 724,880 | $171M | 0.0% | — | — | COM | 336433107 |
| TROW | PRICE T ROWE GROUP INC | 1,500,329 | $171M | 0.0% | — | — | COM | 74144T108 |
| RDDT | REDDIT INC | 982,533 | $171M | 0.0% | — | — | CL A | 75734B100 |
| MLPX | GLOBAL X FDS | 2,313,901 | $170M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,000,210 | $170M | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHF | SCHWAB STRATEGIC TR | 6,136,423 | $170M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP LTD | 5,948,380 | $170M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| BOND | PIMCO ETF TR | 1,839,221 | $170M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| FROG | JFROG LTD | 1,859,463 | $169M | 0.0% | — | — | ORD SHS | M6191J100 |
| CRUS | CIRRUS LOGIC INC | 1,133,298 | $168M | 0.0% | — | — | COM | 172755100 |
| DOW | DOW HLDGS INC | 6,147,792 | $168M | 0.0% | — | — | COM | 260557103 |
| NEAR | ISHARES U S ETF TR | 3,317,434 | $168M | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| WTFC | WINTRUST FINL CORP | 1,045,426 | $168M | 0.0% | — | — | COM | 97650W108 |
| RL | RALPH LAUREN CORP | 417,898 | $168M | 0.0% | — | — | CL A | 751212101 |
| EWZ | ISHARES INC | 4,853,862 | $167M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| DT | DYNATRACE INC | 3,809,599 | $167M | 0.0% | — | — | COM NEW | 268150109 |
| ICOW | PACER FDS TR | 4,016,848 | $167M | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| MDB | MONGODB INC | 495,634 | $166M | 0.0% | — | — | CL A | 60937P106 |
| SAN | BANCO SANTANDER SA | 12,039,222 | $166M | 0.0% | — | — | ADR | 05964H105 |
| ROP | ROPER TECHNOLOGIES INC | 490,347 | $166M | 0.0% | — | — | COM | 776696106 |
| ARCC | ARES CAPITAL CORP | 8,935,191 | $166M | 0.0% | — | — | COM | 04010L103 |
| EMN | EASTMAN CHEM CO | 2,469,976 | $165M | 0.0% | — | — | COM | 277432100 |
| ALC | ALCON AG | 2,464,811 | $165M | 0.0% | — | — | ORD SHS | H01301128 |
| BIDU | BAIDU INC | 1,443,340 | $165M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,892,017 | $165M | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| PCG | PG&E CORP | 9,787,830 | $165M | 0.0% | — | — | COM | 69331C108 |
| SPYD | SPDR SERIES TRUST | 3,449,190 | $165M | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| AMX | AMERICA MOVIL SAB DE CV | 6,312,425 | $164M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| SOFI | SOFI TECHNOLOGIES INC | 9,135,967 | $164M | 0.0% | — | — | COM | 83406F102 |
| WY | WEYERHAEUSER CO | 6,804,397 | $163M | 0.0% | — | — | COM NEW | 962166104 |
| CBOE | CBOE GLOBAL MKTS INC | 670,847 | $163M | 0.0% | — | — | COM | 12503M108 |
| FPE | FIRST TR EXCH TRADED FD III | 9,085,190 | $162M | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,324,498 | $162M | 0.0% | — | — | COM | 74366E102 |
| RMBS | RAMBUS INC DEL | 1,218,726 | $162M | 0.0% | — | — | COM | 750917106 |
| VUSB | VANGUARD BD INDEX FDS | 3,244,743 | $162M | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,088,342 | $161M | 0.0% | — | — | COM | 136385101 |
| SMMD | ISHARES TR | 1,760,471 | $161M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| SCZ | ISHARES TR | 1,958,678 | $161M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 6,604,939 | $161M | 0.0% | — | — | MACKAY MUN INTER | 45409F827 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,482,304 | $161M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| BALL | BALL CORP | 2,572,217 | $161M | 0.0% | — | — | COM | 058498106 |
| GVI | ISHARES TR | 1,512,565 | $160M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| AUR | AURORA INNOVATION INC | 23,516,606 | $160M | 0.0% | — | — | CLASS A COM | 051774107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,718,717 | $160M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 472,836 | $160M | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 739,367 | $160M | 0.0% | — | — | COM | 679580100 |
| VLTO | VERALTO CORP | 1,804,068 | $160M | 0.0% | — | — | COM SHS | 92338C103 |
| THC | TENET HEALTHCARE CORP | 854,858 | $160M | 0.0% | — | — | COM NEW | 88033G407 |
| LQDA | LIQUIDIA CORPORATION | 1,991,566 | $159M | 0.0% | — | — | COM NEW | 53635D202 |
| STIP | ISHARES TR | 1,553,079 | $159M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SYRE | SPYRE THERAPEUTICS INC | 1,777,854 | $158M | 0.0% | — | — | COM NEW | 00773J202 |
| NTR | NUTRIEN LTD | 2,507,017 | $158M | 0.0% | — | — | COM | 67077M108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,829,358 | $158M | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| FXI | ISHARES TR | 4,993,116 | $158M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,330,627 | $158M | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| IOO | ISHARES TR | 1,150,470 | $157M | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| KRG | KITE REALTY GROUP TRUST | 5,525,131 | $157M | 0.0% | — | — | COM NEW | 49803T300 |
| WBS | WEBSTER FINL CORP | 2,042,024 | $156M | 0.0% | — | — | COM | 947890109 |
| LINE | LINEAGE INC | 3,607,975 | $156M | 0.0% | — | — | COM | 53566V106 |
| VBIL | VANGUARD INSTL INDEX FD | 2,038,414 | $154M | 0.0% | — | — | 0 3 MO TR BI ETF | 922040845 |
| VPLS | VANGUARD MALVERN FDS | 1,987,606 | $154M | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| CELC | CELCUITY INC | 1,471,307 | $154M | 0.0% | — | — | COM | 15102K100 |
| EWU | ISHARES TR | 3,332,120 | $154M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| ROIV | ROIVANT SCIENCES LTD | 4,341,381 | $154M | 0.0% | — | — | SHS | G76279101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,733,804 | $154M | 0.0% | — | — | COM SHS | 83443Q103 |
| UAL | UNITED AIRLS HLDGS INC | 1,129,035 | $154M | 0.0% | — | — | COM | 910047109 |
| FDVV | FIDELITY COVINGTON TRUST | 2,541,625 | $153M | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| IMO | IMPERIAL OIL LTD | 1,362,053 | $153M | 0.0% | — | — | COM NEW | 453038408 |
| STZ | CONSTELLATION BRANDS INC | 1,091,904 | $152M | 0.0% | — | — | CL A | 21036P108 |
| IAG | IAMGOLD CORP | 9,578,005 | $152M | 0.0% | — | — | COM | 450913108 |
| CNI | CANADIAN NATL RY CO | 1,269,855 | $151M | 0.0% | — | — | COM | 136375102 |
| RMD | RESMED INC | 775,424 | $151M | 0.0% | — | — | COM | 761152107 |
| EXE | EXPAND ENERGY CORPORATION | 1,654,743 | $151M | 0.0% | — | — | COM | 165167735 |
| CBT | CABOT CORP | 1,660,122 | $151M | 0.0% | — | — | COM | 127055101 |
| EIX | EDISON INTL | 2,020,983 | $150M | 0.0% | — | — | COM | 281020107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,969,076 | $150M | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| IYF | ISHARES TR | 1,177,865 | $150M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| APGE | APOGEE THERAPEUTICS INC | 1,126,139 | $149M | 0.0% | — | — | COM | 03770N101 |
| ED | CONSOLIDATED EDISON INC | 1,347,466 | $149M | 0.0% | — | — | COM | 209115104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 71,630 | $149M | 0.0% | — | — | CL A | 31946M103 |
| CFR | CULLEN FROST BANKERS INC | 962,310 | $149M | 0.0% | — | — | COM | 229899109 |
| BLD | TOPBUILD COR | 419,180 | $149M | 0.0% | — | — | COM | 89055F103 |
| FDXF | FEDEX FGHT HLDG CO INC | 983,572 | $149M | 0.0% | — | — | COMMON STOCK | 314352105 |
| KHC | KRAFT HEINZ CO | 6,279,628 | $148M | 0.0% | — | — | COM | 500754106 |
| HEI | HEICO CORP NEW | 415,118 | $148M | 0.0% | — | — | COM | 422806109 |
| VRSK | VERISK ANALYTICS INC | 822,774 | $148M | 0.0% | — | — | COM | 92345Y106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,470,705 | $148M | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| USRT | ISHARES TR | 2,214,451 | $147M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| GH | GUARDANT HEALTH INC | 976,793 | $147M | 0.0% | — | — | COM | 40131M109 |
| AMG | AFFILIATED MANAGERS GROUP | 432,420 | $146M | 0.0% | — | — | COM | 008252108 |
| ACGL | ARCH CAP GROUP LTD | 1,500,979 | $146M | 0.0% | — | — | ORD | G0450A105 |
| AVLV | AMERICAN CENTY ETF TR | 1,592,353 | $145M | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 1,771,769 | $145M | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| MFC | MANULIFE FINL CORP | 3,583,735 | $145M | 0.0% | — | — | COM | 56501R106 |
| DVA | DAVITA INC | 651,999 | $145M | 0.0% | — | — | COM | 23918K108 |
| GPIQ | GOLDMAN SACHS ETF TR | 2,437,299 | $145M | 0.0% | — | — | NASDA 100 ETF | 38149W630 |
| FLS | FLOWSERVE CORP | 1,947,136 | $144M | 0.0% | — | — | COM | 34354P105 |
| COO | COOPER COS INC | 2,009,835 | $144M | 0.0% | — | — | COM | 216648501 |
| BIO | BIO RAD LABS INC | 490,412 | $144M | 0.0% | — | — | CL A | 090572207 |
| BBD | BANCO BRADESCO S A | 41,479,480 | $144M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,227,607 | $143M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| RIOT | RIOT PLATFORMS INC | 5,222,018 | $143M | 0.0% | — | — | COM | 767292105 |
| IP | INTERNATIONAL PAPER CO | 3,748,072 | $143M | 0.0% | — | — | COM | 460146103 |
| CLH | CLEAN HARBORS INC | 477,994 | $143M | 0.0% | — | — | COM | 184496107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,833,698 | $143M | 0.0% | — | — | CL A | 499049104 |
| TOST | TOAST INC | 5,111,691 | $142M | 0.0% | — | — | CL A | 888787108 |
| AVY | AVERY DENNISON CORP | 875,697 | $142M | 0.0% | — | — | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 1,951,130 | $142M | 0.0% | — | — | COM | 681919106 |
| ACWV | ISHARES INC | 1,181,253 | $142M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,807,715 | $142M | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| IRM | IRON MTN INC DEL | 1,118,827 | $141M | 0.0% | — | — | COM | 46284V101 |
| QGRW | WISDOMTREE TR | 2,136,892 | $141M | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| DTD | WISDOMTREE TR | 1,508,148 | $141M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| SBAC | SBA COMMUNICATIONS CORP | 795,612 | $140M | 0.0% | — | — | CL A | 78410G104 |
| WULF | TERAWULF INC | 5,670,334 | $140M | 0.0% | — | — | COM | 88080T104 |
| PRMB | PRIMO BRANDS CORPORATION | 5,715,644 | $140M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| MKC | MCCORMICK & CO INC | 2,767,533 | $140M | 0.0% | — | — | COM NON VTG | 579780206 |
| RPM | RPM INTL INC | 1,250,596 | $139M | 0.0% | — | — | COM | 749685103 |
| PBR | PETROLEO BRASILEIRO S A | 8,600,335 | $139M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MIDD | MIDDLEBY CORP | 806,947 | $139M | 0.0% | — | — | COM | 596278101 |
| MGA | MAGNA INTL INC | 2,111,317 | $139M | 0.0% | — | — | COM | 559222401 |
| NWG | NATWEST GROUP PLC | 7,843,835 | $138M | 0.0% | — | — | SPONS ADR | 639057207 |
| ESLT | ELBIT SYS LTD | 182,173 | $138M | 0.0% | — | — | ORD | M3760D101 |
| OKTA | OKTA INC | 1,011,189 | $138M | 0.0% | — | — | CL A | 679295105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,891,700 | $138M | 0.0% | — | — | COM | 681936100 |
| ARMK | ARAMARK | 2,420,768 | $138M | 0.0% | — | — | COM | 03852U106 |
| USFD | US FOODS HLDG CORP | 1,343,986 | $137M | 0.0% | — | — | COM | 912008109 |
| EWL | ISHARES INC | 2,186,515 | $137M | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| NLR | VANECK ETF TRUST | 1,182,517 | $137M | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| DUOL | DUOLINGO INC | 1,190,378 | $137M | 0.0% | — | — | CL A COM | 26603R106 |
| PK | PARK HOTELS & RESORTS INC | 9,578,107 | $136M | 0.0% | — | — | COM | 700517105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,198,756 | $136M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| IAUM | ISHARES GOLD TRUST MICRO | 3,407,229 | $136M | 0.0% | — | — | SHS REPSTG UN TR | 46436F103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,807,528 | $136M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| KEY | KEYCORP | 5,891,485 | $136M | 0.0% | — | — | COM | 493267108 |
| OSK | OSHKOSH CORP | 883,867 | $136M | 0.0% | — | — | COM | 688239201 |
| HII | HUNTINGTON INGALLS INDS INC | 484,641 | $136M | 0.0% | — | — | COM | 446413106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,016,329 | $135M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| VIAV | VIAVI SOLUTIONS INC | 2,825,602 | $135M | 0.0% | — | — | COM | 925550105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 5,171,126 | $134M | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| QTUM | ETF SER SOLUTIONS | 809,409 | $134M | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| OC | OWENS CORNING NEW | 840,997 | $134M | 0.0% | — | — | COM | 690742101 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,633,953 | $134M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| — | IREN LIMITED | 37,857,000 | $134M | 0.0% | — | — | NOTE 3.500%12/1 | 46270CAD1 |
| BAX | BAXTER INTL INC | 6,237,950 | $133M | 0.0% | — | — | COM | 071813109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,775,719 | $133M | 0.0% | — | — | SHS | 866966104 |
| PINS | PINTEREST INC | 6,315,693 | $133M | 0.0% | — | — | CL A | 72352L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,410,135 | $132M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| SCHR | SCHWAB STRATEGIC TR | 5,354,373 | $132M | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,663,214 | $132M | 0.0% | — | — | COM | 459506101 |
| ADC | AGREE RLTY CORP | 1,728,560 | $131M | 0.0% | — | — | COM | 008492100 |
| SMCI | SUPER MICRO COMPUTER INC | 4,459,298 | $131M | 0.0% | — | — | COM NEW | 86800U302 |
| BIZD | VANECK ETF TRUST | 10,327,075 | $131M | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| HYMB | SPDR SERIES TRUST | 5,132,087 | $131M | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| BKDV | BNY MELLON ETF TRUST II | 3,875,672 | $130M | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,649,401 | $130M | 0.0% | — | — | COM | 252784301 |
| ABVX | ABIVAX SA | 971,439 | $129M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| DAR | DARLING INGREDIENTS INC | 2,368,566 | $129M | 0.0% | — | — | COM | 237266101 |
| SGOL | ETFS GOLD TR | 3,380,464 | $129M | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| MDU | MDU RES GROUP INC | 6,089,546 | $129M | 0.0% | — | — | COM | 552690109 |
| UMBF | UMB FINL CORP | 904,683 | $129M | 0.0% | — | — | COM | 902788108 |
| BURL | BURLINGTON STORES INC | 407,119 | $129M | 0.0% | — | — | COM | 122017106 |
| BILS | SPDR SERIES TRUST | 1,297,697 | $129M | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,344,289 | $129M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| WPC | WP CAREY INC | 1,790,679 | $128M | 0.0% | — | — | COM | 92936U109 |
| GIS | GENERAL MILLS INC | 3,678,585 | $128M | 0.0% | — | — | COM | 370334104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,827,855 | $127M | 0.0% | — | — | COM | 10950A106 |
| SMLF | ISHARES TR | 1,428,258 | $127M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| VSAT | VIASAT INC | 1,417,245 | $127M | 0.0% | — | — | COM | 92552V100 |
| NGL | NGL ENERGY PARTNERS LP | 7,970,709 | $127M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| CPAY | CORPAY INC | 380,099 | $127M | 0.0% | — | — | COM SHS | 219948106 |
| FNV | FRANCO NEV CORP | 607,272 | $127M | 0.0% | — | — | COM | 351858105 |
| ERIE | ERIE INDTY CO | 526,267 | $126M | 0.0% | — | — | CL A | 29530P102 |
| SITM | SITIME CORP | 168,975 | $126M | 0.0% | — | — | COM | 82982T106 |
| JBHT | HUNT J B TRANS SVCS INC | 435,164 | $126M | 0.0% | — | — | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 764,261 | $126M | 0.0% | — | — | COM | 889478103 |
| EWC | ISHARES INC | 2,184,155 | $126M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 350,482 | $126M | 0.0% | — | — | COM | 955306105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,577,601 | $125M | 0.0% | — | — | SHS | 336917109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,944,155 | $125M | 0.0% | — | — | COM | 29472R108 |
| ONC | BEONE MEDICINES LTD | 439,336 | $125M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 2,541,950 | $125M | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| BLCR | BLACKROCK ETF TRUST | 2,472,059 | $125M | 0.0% | — | — | ISHA LA CORE ETF | 09290C855 |
| FIG | FIGMA INC | 6,867,913 | $124M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| CW | CURTISS WRIGHT CORP | 163,744 | $124M | 0.0% | — | — | COM | 231561101 |
| AVUS | AMERICAN CENTY ETF TR | 967,372 | $124M | 0.0% | — | — | US EQT ETF | 025072885 |
| QDPL | PACER FDS TR | 2,746,367 | $124M | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| SF | STIFEL FINL CORP | 1,770,839 | $124M | 0.0% | — | — | COM | 860630102 |
| TAC | TRANSALTA CORP | 8,925,097 | $123M | 0.0% | — | — | COM | 89346D107 |
| RELX | RELX PLC | 3,884,884 | $123M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| PATH | UIPATH INC | 11,292,532 | $123M | 0.0% | — | — | CL A | 90364P105 |
| HIMU | BLACKROCK ETF TRUST II | 2,464,112 | $123M | 0.0% | — | — | ISH HIG MUN ETF | 092528843 |
| IX | ORIX CORP | 3,225,609 | $123M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| HEWJ | ISHARES TR | 1,890,942 | $122M | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| EUSA | ISHARES INC | 1,068,393 | $122M | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| GL | GLOBE LIFE INC | 680,759 | $122M | 0.0% | — | — | COM | 37959E102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,475,769 | $122M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| ILTB | ISHARES TR | 2,464,429 | $121M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| SPEM | SPDR INDEX SHS FDS | 2,333,463 | $121M | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,312,600 | $121M | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| FTS | FORTIS INC | 2,100,898 | $120M | 0.0% | — | — | COM | 349553107 |
| IHDG | WISDOMTREE TR | 2,294,923 | $120M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| DISV | DIMENSIONAL ETF TRUST | 2,991,895 | $120M | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| NVR | NVR INC | 17,615 | $120M | 0.0% | — | — | COM | 62944T105 |
| NTRS | NORTHERN TR CORP | 688,472 | $120M | 0.0% | — | — | COM | 665859104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,233,840 | $120M | 0.0% | — | — | COM | P73684113 |
| HLI | HOULIHAN LOKEY INC | 890,616 | $119M | 0.0% | — | — | CL A | 441593100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 867,438 | $119M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| WSO | WATSCO INC | 286,256 | $119M | 0.0% | — | — | COM | 942622200 |
| PBA | PEMBINA PIPELINE CORP | 2,577,487 | $119M | 0.0% | — | — | COM | 706327103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,028,708 | $119M | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 453,976 | $119M | 0.0% | — | — | SHS | G96629103 |
| NSP | INSPERITY INC | 2,868,150 | $118M | 0.0% | — | — | COM | 45778Q107 |
| PTCT | PTC THERAPEUTICS INC | 1,452,277 | $118M | 0.0% | — | — | COM | 69366J200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,803,226 | $118M | 0.0% | — | — | SR LN ETF | 46138G508 |
| DFAX | DIMENSIONAL ETF TRUST | 3,205,258 | $118M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| PKW | INVESCO EXCHANGE TRADED FD T | 832,827 | $118M | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| CVNA | CARVANA CO | 1,791,844 | $118M | 0.0% | — | — | CL A | 146869102 |
| IT | GARTNER INC | 907,735 | $118M | 0.0% | — | — | COM | 366651107 |
| VCEB | VANGUARD WORLD FD | 1,874,016 | $118M | 0.0% | — | — | ESG US CORP BD | 921910691 |
| QGEN | QIAGEN NV | 2,997,617 | $117M | 0.0% | — | — | ORD SHARES | N72482156 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,156,800 | $117M | 0.0% | — | — | COM SER A | 530909100 |
| EXEL | EXELIXIS INC | 2,149,397 | $117M | 0.0% | — | — | COM | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 220,720 | $117M | 0.0% | — | — | COM | 58506Q109 |
| TYL | TYLER TECHNOLOGIES INC | 399,478 | $117M | 0.0% | — | — | COM | 902252105 |
| VTRS | VIATRIS INC | 7,356,708 | $117M | 0.0% | — | — | COM | 92556V106 |
| MPLX | MPLX LP | 2,070,457 | $117M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,725,704 | $116M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| GSK | GSK PLC | 2,216,888 | $116M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4,437,616 | $116M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| FPEI | FIRST TR EXCH TRADED FD III | 6,014,221 | $116M | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| SCI | SERVICE CORP INTL | 1,526,853 | $116M | 0.0% | — | — | COM | 817565104 |
| FNDE | SCHWAB STRATEGIC TR | 2,922,545 | $116M | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,688,140 | $116M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| LFUS | LITTELFUSE INC | 253,237 | $115M | 0.0% | — | — | COM | 537008104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 263,251 | $115M | 0.0% | — | — | COM | 88262P102 |
| BROS | DUTCH BROS INC | 1,603,022 | $115M | 0.0% | — | — | CL A | 26701L100 |
| WEX | WEX INC | 815,695 | $115M | 0.0% | — | — | COM | 96208T104 |
| TM | TOYOTA MOTOR CORP | 682,811 | $115M | 0.0% | — | — | ADS | 892331307 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,018,254 | $115M | 0.0% | — | — | FTSE INTL EQTY C | 45409B560 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 5,648,854 | $115M | 0.0% | — | — | US TREAS BD ETF | 35473P488 |
| TXRH | TEXAS ROADHOUSE INC | 589,933 | $114M | 0.0% | — | — | COM | 882681109 |
| IBDW | ISHARES TR | 5,468,188 | $114M | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| SDOG | ALPS ETF TR | 1,669,171 | $114M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| CMF | ISHARES TR | 1,975,540 | $114M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| MAA | MID-AMER APT CMNTYS INC | 818,301 | $114M | 0.0% | — | — | COM | 59522J103 |
| XOP | SPDR SERIES TRUST | 736,830 | $114M | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| SNX | TD SYNNEX CORPORATION | 423,264 | $113M | 0.0% | — | — | COM | 87162W100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,618,758 | $113M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,750,292 | $113M | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| TRU | TRANSUNION | 1,562,895 | $113M | 0.0% | — | — | COM | 89400J107 |
| THRO | BLACKROCK ETF TRUST | 2,600,912 | $112M | 0.0% | — | — | ISHA US THEM ETF | 09290C806 |
| SLYG | SPDR SERIES TRUST | 939,694 | $112M | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| — | ROYCE SMALL CAP TRUST INC | 6,054,512 | $112M | 0.0% | — | — | COM | 780910105 |
| SHYG | ISHARES TR | 2,623,843 | $111M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| TEM | TEMPUS AI INC | 1,917,772 | $111M | 0.0% | — | — | CL A | 88023B103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,550,741 | $111M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| RRX | REGAL REXNORD CORPORATION | 465,114 | $111M | 0.0% | — | — | COM | 758750103 |
| AXSM | AXSOME THERAPEUTICS INC. | 452,491 | $111M | 0.0% | — | — | COM | 05464T104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,600,010 | $111M | 0.0% | — | — | WATER RES ETF | 46137V142 |
| MCHI | ISHARES TR | 2,165,794 | $111M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| COMT | ISHARES U S ETF TR | 3,634,696 | $110M | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| KGS | KODIAK GAS SVCS INC | 1,462,131 | $110M | 0.0% | — | — | COM | 50012A108 |
| ARTY | ISHARES TR | 1,439,855 | $110M | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| NTNX | NUTANIX INC | 2,151,091 | $110M | 0.0% | — | — | CL A | 67059N108 |
| DLTR | DOLLAR TREE INC | 905,120 | $109M | 0.0% | — | — | COM | 256746108 |
| INSM | INSMED INC | 1,023,114 | $109M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| PFXF | VANECK ETF TRUST | 6,108,970 | $109M | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| PENN | PENN ENTERTAINMENT INC | 5,099,206 | $109M | 0.0% | — | — | COM | 707569109 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,253,346 | $109M | 0.0% | — | — | CL A | 559663109 |
| AVTR | AVANTOR INC | 10,989,344 | $109M | 0.0% | — | — | COM | 05352A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,246,094 | $109M | 0.0% | — | — | COM | 05550J101 |
| BP | BP PLC | 2,933,715 | $108M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| GDDY | GODADDY INC | 1,276,028 | $108M | 0.0% | — | — | CL A | 380237107 |
| NUVL | NUVALENT INC | 876,830 | $108M | 0.0% | — | — | COM | 670703107 |
| FISV | FISERV INC | 2,206,340 | $108M | 0.0% | — | — | COM | 337738108 |
| EG | EVEREST GROUP LTD | 302,612 | $108M | 0.0% | — | — | COM | G3223R108 |
| H | HYATT HOTELS CORP | 555,544 | $108M | 0.0% | — | — | COM CL A | 448579102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 412,221 | $107M | 0.0% | — | — | SHS NEW | M87915274 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,429,049 | $107M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| FMB | FIRST TR EXCH TRADED FD III | 2,078,113 | $107M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 9,797,216 | $106M | 0.0% | — | — | COM | 69121K104 |
| RBRK | RUBRIK INC. | 1,324,361 | $106M | 0.0% | — | — | CL A | 781154109 |
| INDA | ISHARES TR | 2,152,526 | $106M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,029,468 | $106M | 0.0% | — | — | SHS | G66721104 |
| ES | EVERSOURCE ENERGY | 1,467,807 | $106M | 0.0% | — | — | COM | 30040W108 |
| AYI | ACUITY INC | 281,470 | $106M | 0.0% | — | — | COM | 00508Y102 |
| URTH | ISHARES INC | 522,390 | $106M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| ASTS | AST SPACEMOBILE INC | 1,191,157 | $106M | 0.0% | — | — | COM CL A | 00217D100 |
| SATS | ECHOSTAR CORP | 1,042,363 | $106M | 0.0% | — | — | CL A | 278768106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,730,659 | $106M | 0.0% | — | — | CL A | 192446102 |
| KB | KB FINL GROUP INC | 1,007,491 | $106M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| AMRZ | AMRIZE LTD | 1,982,688 | $106M | 0.0% | — | — | SHS | H2927K103 |
| TSCO | TRACTOR SUPPLY CO | 3,337,601 | $106M | 0.0% | — | — | COM | 892356106 |
| ALLY | ALLY FINL INC | 2,293,330 | $105M | 0.0% | — | — | COM | 02005N100 |
| FNDX | SCHWAB STRATEGIC TR | 3,386,660 | $105M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| XONE | BONDBLOXX ETF TRUST | 2,130,117 | $105M | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| GARP | ISHARES TR | 1,271,276 | $105M | 0.0% | — | — | MSCI US GARP ETF | 46436E403 |
| AVDV | AMERICAN CENTY ETF TR | 1,016,733 | $105M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| SLYV | SPDR SERIES TRUST | 960,074 | $105M | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,199,258 | $104M | 0.0% | — | — | SMIT UNCO BD ETF | 33740F888 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,504,254 | $104M | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 619,352 | $104M | 0.0% | — | — | COM | 64125C109 |
| MODL | VICTORY PORTFOLIOS II | 2,046,749 | $104M | 0.0% | — | — | VICT WES U S ETF | 92647P126 |
| QBTS | D-WAVE QUANTUM INC | 4,342,782 | $104M | 0.0% | — | — | COM | 26740W109 |
| FOXA | FOX CORP | 1,997,295 | $104M | 0.0% | — | — | CL A COM | 35137L105 |
| TRI | THOMSON REUTERS CORP | 1,274,694 | $104M | 0.0% | — | — | COM | 884903881 |
| STN | STANTEC INC | 1,510,298 | $104M | 0.0% | — | — | COM | 85472N109 |
| BMO | BANK MONTREAL MEDIUM | 588,633 | $104M | 0.0% | — | — | COM | 063671101 |
| PICK | ISHARES INC | 1,783,301 | $104M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,994,968 | $104M | 0.0% | — | — | SHS CREAT UNIT | 14019W109 |
| HQY | HEALTHEQUITY INC | 1,146,735 | $104M | 0.0% | — | — | COM | 42226A107 |
| RODM | LATTICE STRATEGIES TR | 2,559,938 | $103M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,300,762 | $103M | 0.0% | — | — | COM | 78573L106 |
| KCE | SPDR SERIES TRUST | 699,851 | $103M | 0.0% | — | — | ST STR SP CAPMKT | 78464A771 |
| EXR | EXTRA SPACE STORAGE INC | 708,547 | $103M | 0.0% | — | — | COM | 30225T102 |
| BKAG | BNY MELLON ETF TRUST | 2,445,005 | $103M | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| QXO | QXO INC | 5,934,004 | $103M | 0.0% | — | — | COM NEW | 82846H405 |
| IYH | ISHARES TR | 1,527,301 | $102M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| MSTR | STRATEGY INC | 1,176,925 | $102M | 0.0% | — | — | CL A NEW | 594972408 |
| TTD | THE TRADE DESK INC | 5,622,962 | $102M | 0.0% | — | — | COM CL A | 88339J105 |
| NUSC | NUSHARES ETF TR | 1,948,385 | $102M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| ARKQ | ARK ETF TR | 766,862 | $101M | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLGN | SILGAN HLDGS INC | 2,185,117 | $101M | 0.0% | — | — | COM | 827048109 |
| IXJ | ISHARES TR | 1,030,212 | $101M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| HSIC | SCHEIN HENRY INC | 1,212,477 | $101M | 0.0% | — | — | COM | 806407102 |
| HLN | HALEON PLC | 10,850,097 | $101M | 0.0% | — | — | SPON ADS | 405552100 |
| SJM | SMUCKER J M CO | 899,213 | $101M | 0.0% | — | — | COM NEW | 832696405 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,030,760 | $101M | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 2,081,658 | $101M | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| BCI | ABRDN ETFS | 4,524,311 | $101M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| TW | TRADEWEB MKTS INC | 1,008,497 | $101M | 0.0% | — | — | CL A | 892672106 |
| FBCG | FIDELITY COVINGTON TRUST | 1,617,479 | $100M | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| ONB | OLD NATL BANCORP IND | 3,872,627 | $100M | 0.0% | — | — | COM | 680033107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 10,328,549 | $100M | 0.0% | — | — | ENERGY ETF | 890930209 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,385,216 | $100M | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,865,484 | $100M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| EDV | VANGUARD WORLD FD | 1,535,349 | $99.92M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| DLN | WISDOMTREE TR | 1,034,935 | $99.68M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| SOLV | SOLVENTUM CORP | 1,291,866 | $99.67M | 0.0% | — | — | COM SHS | 83444M101 |
| APTV | APTIV PLC | 1,623,414 | $99.65M | 0.0% | — | — | COM SHS | G3265R107 |
| DES | WISDOMTREE TR | 2,443,644 | $99.41M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| IHAK | ISHARES TR | 1,635,100 | $99.27M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 754,450 | $99.16M | 0.0% | — | — | ORD | M22465104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,711,666 | $99.1M | 0.0% | — | — | COM CL A | 76954A103 |
| XRT | SPDR SERIES TRUST | 1,126,242 | $98.82M | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| RS | RELIANCE INC | 264,308 | $98.75M | 0.0% | — | — | COM | 759509102 |
| MRNA | MODERNA INC | 1,409,679 | $98.72M | 0.0% | — | — | COM | 60770K107 |
| IBTG | ISHARES TR | 4,303,932 | $98.52M | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| VAW | VANGUARD WORLD FD | 429,714 | $98.31M | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| PWB | INVESCO EXCHANGE TRADED FD T | 580,687 | $97.82M | 0.0% | — | — | LARG CAP GRO ETF | 46137V746 |
| AAUC | ALLIED GOLD CORP | 4,112,789 | $97.8M | 0.0% | — | — | COM NEW | 01921D204 |
| FEGE | RBB FUND TRUST | 1,997,737 | $97.73M | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| CCK | CROWN HLDGS INC | 873,191 | $97.64M | 0.0% | — | — | COM | 228368106 |
| APLD | APPLIED DIGITAL CORP | 2,615,865 | $97.57M | 0.0% | — | — | COM NEW | 038169207 |
| BAR | GRANITESHARES GOLD TR | 2,464,379 | $97.42M | 0.0% | — | — | SHS BEN INT | 38748G101 |
| AOS | SMITH A O CORP | 1,550,110 | $97.22M | 0.0% | — | — | COM | 831865209 |
| SOBO | SOUTH BOW CORP | 2,757,560 | $97.18M | 0.0% | — | — | COM | 83671M105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,235 | $97.11M | 0.0% | — | — | COM | 91307C102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,377,818 | $97.11M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,179,771 | $96.98M | 0.0% | — | — | COM | 957638109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,841,647 | $96.96M | 0.0% | — | — | SHS - A - | N53745100 |
| FHN | FIRST HORIZON CORPORATION | 3,772,959 | $96.74M | 0.0% | — | — | COM | 320517105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,021,020 | $96.62M | 0.0% | — | — | COM | 552953101 |
| IBTH | ISHARES TR | 4,312,834 | $96.48M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| HBM | HUDBAY MINERALS INC | 4,080,532 | $96.34M | 0.0% | — | — | COM | 443628102 |
| YUMC | YUM CHINA HLDGS INC | 2,355,158 | $96.26M | 0.0% | — | — | COM | 98850P109 |
| JOBY | JOBY AVIATION INC | 10,787,789 | $96.23M | 0.0% | — | — | COMMON STOCK | G65163100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,909,871 | $96.22M | 0.0% | — | — | COM | 28414H103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,186,528 | $96.17M | 0.0% | — | — | COM | 12769G100 |
| NIO | NIO INC | 18,998,920 | $96.13M | 0.0% | — | — | SPON ADS | 62914V106 |
| XYLD | GLOBAL X FDS | 2,355,983 | $96.1M | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| STRL | STERLING INFRASTRUCTURE INC | 113,820 | $95.54M | 0.0% | — | — | COM | 859241101 |
| SCHP | SCHWAB STRATEGIC TR | 3,601,077 | $95.43M | 0.0% | — | — | US TIPS ETF | 808524870 |
| KRYS | KRYSTAL BIOTECH INC | 256,431 | $95.31M | 0.0% | — | — | COM | 501147102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,671,665 | $95.14M | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| FICO | FAIR ISAAC CORP | 79,555 | $95.05M | 0.0% | — | — | COM | 303250104 |
| PFFD | GLOBAL X FDS | 5,082,251 | $94.99M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| TWST | TWIST BIOSCIENCE CORP | 922,647 | $94.92M | 0.0% | — | — | COM | 90184D100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,559,100 | $94.89M | 0.0% | — | — | UNIT | 46138B103 |
| TREX | TREX INC | 1,895,509 | $94.85M | 0.0% | — | — | COM | 89531P105 |
| IYZ | ISHARES TR | 2,240,041 | $94.78M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 619,377 | $94.74M | 0.0% | — | — | COM | 518415104 |
| MOD | MODINE MFG CO | 354,751 | $94.73M | 0.0% | — | — | COM | 607828100 |
| EGP | EASTGROUP PPTYS INC | 466,624 | $94.51M | 0.0% | — | — | COM | 277276101 |
| IHI | ISHARES TR | 1,912,214 | $94.48M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,675,821 | $94.15M | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| BG | BUNGE GLOBAL SA | 879,051 | $93.82M | 0.0% | — | — | COM SHS | H11356104 |
| PAGP | PLAINS GP HLDGS L P | 3,865,600 | $93.82M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| SFM | SPROUTS FMRS MKT INC | 1,108,888 | $93.79M | 0.0% | — | — | COM | 85208M102 |
| APG | API GROUP CORP | 2,212,323 | $93.69M | 0.0% | — | — | COM STK | 00187Y100 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,660,331 | $93.67M | 0.0% | — | — | COM | 21874A106 |
| CSL | CARLISLE COS INC | 257,734 | $93.49M | 0.0% | — | — | COM | 142339100 |
| ALGN | ALIGN TECHNOLOGY INC | 551,912 | $93.09M | 0.0% | — | — | COM | 016255101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,139,810 | $92.91M | 0.0% | — | — | COM | 04280A100 |
| DGII | DIGI INTL INC | 1,236,563 | $92.68M | 0.0% | — | — | COM | 253798102 |
| IWL | ISHARES TR | 500,046 | $92.48M | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 276,785 | $92.26M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,235,380 | $92.01M | 0.0% | — | — | COM | 10806X102 |
| BOX | BOX INC | 3,466,446 | $92M | 0.0% | — | — | CL A | 10316T104 |
| AVT | AVNET INC | 1,034,043 | $91.84M | 0.0% | — | — | COM | 053807103 |
| GTLS | CHART INDS INC | 438,380 | $91.6M | 0.0% | — | — | COM | 16115Q308 |
| SIZE | ISHARES TR | 512,970 | $91.45M | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| HEFA | ISHARES TR | 1,938,755 | $90.98M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 8,135,835 | $90.71M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| HYEM | VANECK ETF TRUST | 4,510,752 | $90.71M | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| IQDG | WISDOMTREE TR | 2,104,542 | $90.66M | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| CHWY | CHEWY INC | 4,609,616 | $90.58M | 0.0% | — | — | CL A | 16679L109 |
| GIB | CGI INC | 1,401,012 | $90.46M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,866,530 | $90.38M | 0.0% | — | — | COM | 11120U105 |
| NWSA | NEWS CORP NEW | 3,621,728 | $89.93M | 0.0% | — | — | CL A | 65249B109 |
| DINO | HF SINCLAIR CORP | 1,289,961 | $89.85M | 0.0% | — | — | COM | 403949100 |
| STLA | STELLANTIS N.V | 15,594,149 | $89.51M | 0.0% | — | — | SHS | N82405106 |
| ETSY | ETSY INC | 1,185,267 | $89.29M | 0.0% | — | — | COM | 29786A106 |
| QYLD | GLOBAL X FDS | 4,826,913 | $88.96M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| VTWG | VANGUARD SCOTTSDALE FDS | 308,503 | $88.75M | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| POR | PORTLAND GEN ELEC CO | 1,708,684 | $88.56M | 0.0% | — | — | COM NEW | 736508847 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 5,572,498 | $88.44M | 0.0% | — | — | CL A ORD SHS | G11448100 |
| FWD | AB ACTIVE ETFS INC | 597,024 | $88.43M | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,045,094 | $88.43M | 0.0% | — | — | COM | 87164F105 |
| PUK | PRUDENTIAL PLC | 3,297,386 | $88.4M | 0.0% | — | — | ADR | 74435K204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,484,573 | $88.33M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| KBE | SPDR SERIES TRUST | 1,294,676 | $88.32M | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| RGLD | ROYAL GOLD INC | 441,482 | $88.12M | 0.0% | — | — | COM | 780287108 |
| USTB | VICTORY PORTFOLIOS II | 1,740,024 | $88.08M | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,743,169 | $88.04M | 0.0% | — | — | SHORT DURATION I | 64135A887 |
| CNX | CNX RES CORP | 2,592,083 | $87.95M | 0.0% | — | — | COM | 12653C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,949,624 | $87.92M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,157,404 | $87.82M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| NNN | NNN REIT INC | 1,885,611 | $87.74M | 0.0% | — | — | COM | 637417106 |
| TOTL | SSGA ACTIVE ETF TR | 2,221,408 | $87.68M | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| VVX | V2X INC | 1,174,122 | $87.54M | 0.0% | — | — | COM | 92242T101 |
| TSN | TYSON FOODS INC | 1,528,541 | $87.51M | 0.0% | — | — | CL A | 902494103 |
| XSOE | WISDOMTREE TR | 1,777,872 | $87.44M | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| ICLR | ICON PUB LTD CO | 503,099 | $87.39M | 0.0% | — | — | SHS | G4705A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,591,498 | $87.37M | 0.0% | — | — | COM | 34964C106 |
| DIVB | ISHARES TR | 1,416,943 | $87.28M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| GDXJ | VANECK ETF TRUST | 888,264 | $87.27M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| FTV | FORTIVE CORP | 1,428,386 | $87.26M | 0.0% | — | — | COM | 34959J108 |
| FLTR | VANECK ETF TRUST | 3,403,550 | $87.16M | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| RVTY | REVVITY INC | 782,997 | $87.12M | 0.0% | — | — | COM | 714046109 |
| HMC | HONDA MOTOR CO LTD | 3,202,135 | $86.81M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| NTES | NETEASE COM INC | 676,850 | $86.73M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| SPXC | SPX TECHNOLOGIES INC | 352,999 | $86.54M | 0.0% | — | — | COM | 78473E103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 499,739 | $86.51M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| HPQ | HP INC | 3,936,070 | $86.36M | 0.0% | — | — | COM | 40434L105 |
| AU | ANGLOGOLD ASHANTI PLC | 1,067,205 | $86.33M | 0.0% | — | — | COM SHS | G0378L100 |
| VOD | VODAFONE GROUP PLC | 6,509,344 | $86.09M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| EQL | ALPS ETF TR | 1,703,587 | $85.95M | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,797,975 | $85.84M | 0.0% | — | — | SHS | G8060N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 696,536 | $85.71M | 0.0% | — | — | COM | 40171V100 |
| SWK | STANLEY BLACK & DECKER INC | 909,543 | $85.61M | 0.0% | — | — | COM | 854502101 |
| IHE | ISHARES TR | 862,713 | $85.42M | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| MARA | MARA HOLDINGS INC | 6,100,582 | $84.74M | 0.0% | — | — | COM | 565788106 |
| ENS | ENERSYS | 362,239 | $84.7M | 0.0% | — | — | COM | 29275Y102 |
| WSBC | WESBANCO INC | 2,166,582 | $84.56M | 0.0% | — | — | COM | 950810101 |
| CMC | COMMERCIAL METALS CO | 1,343,738 | $84.32M | 0.0% | — | — | COM | 201723103 |
| NCNO | NCINO INC | 5,157,098 | $84.32M | 0.0% | — | — | COM | 63947X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 319,967 | $84.23M | 0.0% | — | — | CL A | 989207105 |
| CDP | COPT DEFENSE PROPERTIES | 2,309,954 | $84.06M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| PEN | PENUMBRA INC | 266,017 | $83.99M | 0.0% | — | — | COM | 70975L107 |
| DTH | WISDOMTREE TR | 1,551,241 | $83.94M | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| DGS | WISDOMTREE TR | 1,296,488 | $83.9M | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| BLDR | BUILDERS FIRSTSOURCE INC | 936,880 | $83.83M | 0.0% | — | — | COM | 12008R107 |
| JLL | JONES LANG LASALLE INC | 270,338 | $83.79M | 0.0% | — | — | COM | 48020Q107 |
| CPNG | COUPANG INC | 4,810,456 | $83.56M | 0.0% | — | — | CL A | 22266T109 |
| EMEQ | NOMURA ETF TR | 1,145,766 | $83.48M | 0.0% | — | — | FOCU EM MKTS ETF | 555927508 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 2,029,086 | $83.4M | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| CBSH | COMMERCE BANCSHARES INC | 1,442,908 | $83.33M | 0.0% | — | — | COM | 200525103 |
| AGI | ALAMOS GOLD INC | 2,746,076 | $83.32M | 0.0% | — | — | COM CL A | 011532108 |
| PZZA | PAPA JOHNS INTL INC | 2,262,335 | $83.19M | 0.0% | — | — | COM | 698813102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 737,180 | $83.11M | 0.0% | — | — | COM | 01973R101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 3,297,486 | $83M | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| XHB | SPDR SERIES TRUST | 718,219 | $83M | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| FELE | FRANKLIN ELEC INC | 774,048 | $82.97M | 0.0% | — | — | COM | 353514102 |
| SPTM | SPDR SERIES TRUST | 913,019 | $82.89M | 0.0% | — | — | ST STR PR SP1500 | 78464A805 |
| ZROZ | PIMCO ETF TR | 1,290,253 | $82.71M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,148,885 | $82.42M | 0.0% | — | — | COM | 87724P106 |
| EMLC | VANECK ETF TRUST | 3,223,090 | $82.38M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| DKNG | DRAFTKINGS INC NEW | 3,250,450 | $82.11M | 0.0% | — | — | COM CL A | 26142V105 |
| GKOS | GLAUKOS CORP | 587,327 | $82.08M | 0.0% | — | — | COM | 377322102 |
| PAAS | PAN AMERN SILVER CORP | 1,831,607 | $82.04M | 0.0% | — | — | COM | 697900108 |
| PNW | PINNACLE WEST CAP CORP | 766,289 | $81.99M | 0.0% | — | — | COM | 723484101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 418,871 | $81.86M | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| XPO | XPO INC | 398,747 | $81.86M | 0.0% | — | — | COM | 983793100 |
| EDIV | SPDR INDEX SHS FDS | 1,993,638 | $81.65M | 0.0% | — | — | ST MAR DIVID ETF | 78463X533 |
| BCE | BCE INC | 3,790,198 | $81.53M | 0.0% | — | — | COM NEW | 05534B760 |
| DTM | DT MIDSTREAM INC | 555,376 | $81.5M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| IEX | IDEX CORP | 355,083 | $80.59M | 0.0% | — | — | COM | 45167R104 |
| AES | AES CORP | 5,496,860 | $80.58M | 0.0% | — | — | COM | 00130H105 |
| ESS | ESSEX PPTY TR INC | 275,322 | $80.28M | 0.0% | — | — | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 586,067 | $80.26M | 0.0% | — | — | COM | 11133T103 |
| HIMS | HIMS & HERS HEALTH INC | 2,312,272 | $80.17M | 0.0% | — | — | COM CL A | 433000106 |
| IGEB | ISHARES TR | 1,775,613 | $80.1M | 0.0% | — | — | INVT GRAD SY ETF | 46435G219 |
| GNR | SPDR INDEX SHS FDS | 1,186,456 | $79.86M | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| ROAD | CONSTRUCTION PARTNERS INC | 671,232 | $79.72M | 0.0% | — | — | COM CL A | 21044C107 |
| INBX | INHIBRX BIOSCIENCES INC | 841,141 | $79.7M | 0.0% | — | — | COM | 45720N103 |
| EHC | ENCOMPASS HEALTH CORP | 788,090 | $79.66M | 0.0% | — | — | COM | 29261A100 |
| L | LOEWS CORP | 702,763 | $79.56M | 0.0% | — | — | COM | 540424108 |
| REXR | REXFORD INDL RLTY INC | 2,374,523 | $79.55M | 0.0% | — | — | COM | 76169C100 |
| OVV | OVINTIV INC | 1,509,488 | $79.47M | 0.0% | — | — | COM | 69047Q102 |
| CG | CARLYLE GROUP INC | 1,886,490 | $79.44M | 0.0% | — | — | COM | 14316J108 |
| VRSN | VERISIGN INC | 315,674 | $79.41M | 0.0% | — | — | COM | 92343E102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 648,368 | $79.29M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 1,580,445 | $79.16M | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 441,829 | $79.07M | 0.0% | — | — | COM | 70959W103 |
| IYM | ISHARES TR | 439,825 | $78.96M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,255,594 | $78.64M | 0.0% | — | — | COM CL A | 172573107 |
| XP | XP INC | 4,831,527 | $78.56M | 0.0% | — | — | CL A | G98239109 |
| MDLN | MEDLINE INC | 1,991,871 | $78.56M | 0.0% | — | — | COM CL A | 58507V107 |
| FSS | FEDERAL SIGNAL CORP | 610,965 | $78.5M | 0.0% | — | — | COM | 313855108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 701,973 | $78.47M | 0.0% | — | — | COM | 71377A103 |
| TLN | TALEN ENERGY CORP | 204,016 | $78.4M | 0.0% | — | — | COM | 87422Q109 |
| CWST | CASELLA WASTE SYS INC | 808,261 | $78.38M | 0.0% | — | — | CL A | 147448104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,987,431 | $78.33M | 0.0% | — | — | COM | 03969K108 |
| PTNQ | PACER FDS TR | 882,447 | $78.23M | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| QQQE | DIREXION SHARES ETF TRUST | 639,955 | $78.08M | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| RWO | SPDR INDEX SHS FDS | 1,569,638 | $78.03M | 0.0% | — | — | ST DOW GLOBA ETF | 78463X749 |
| BZ | KANZHUN LIMITED | 6,060,160 | $77.99M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| CPT | CAMDEN PPTY TR | 680,971 | $77.96M | 0.0% | — | — | SH BEN INT | 133131102 |
| MTCH | MATCH GROUP INC NEW | 2,046,240 | $77.86M | 0.0% | — | — | COM | 57667L107 |
| NHI | NATIONAL HEALTH INVS INC | 1,019,379 | $77.74M | 0.0% | — | — | COM | 63633D104 |
| LDOS | LEIDOS HOLDINGS INC | 753,841 | $77.62M | 0.0% | — | — | COM | 525327102 |
| NOV | NOV INC | 4,178,984 | $77.52M | 0.0% | — | — | COM | 62955J103 |
| AGNC | AGNC INVT CORP | 7,110,171 | $77.5M | 0.0% | — | — | COM | 00123Q104 |
| CSGP | COSTAR GROUP INC | 2,735,102 | $77.46M | 0.0% | — | — | COM | 22160N109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 826,186 | $77.36M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| AIN | ALBANY INTL CORP | 1,032,977 | $76.96M | 0.0% | — | — | CL A | 012348108 |
| INCY | INCYTE CORP | 676,191 | $76.65M | 0.0% | — | — | COM | 45337C102 |
| HEDJ | WISDOMTREE TR | 1,342,831 | $76.54M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| SJNK | SPDR SERIES TRUST | 3,057,315 | $76.52M | 0.0% | — | — | ST TERM HIGH ETF | 78468R408 |
| MICC | MAGNUM ICE CREAM CO NV | 4,393,528 | $76.49M | 0.0% | — | — | ORD SHS | N5505D105 |
| PSTG | EVERPURE INC | 968,714 | $76.32M | 0.0% | — | — | CL A | 74624M102 |
| ISPY | PROSHARES TR | 1,579,691 | $76.13M | 0.0% | — | — | S&P 500 HIGH ETF | 74347G242 |
| ESGV | VANGUARD WORLD FD | 573,327 | $75.82M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| FLRN | SPDR SERIES TRUST | 2,456,048 | $75.77M | 0.0% | — | — | ST STR RATE ETF | 78468R200 |
| NOVT | NOVANTA INC | 466,399 | $75.67M | 0.0% | — | — | COM | 67000B104 |
| INVH | INVITATION HOMES INC | 2,496,227 | $75.41M | 0.0% | — | — | COM | 46187W107 |
| IOT | SAMSARA INC | 2,318,639 | $75.19M | 0.0% | — | — | COM CL A | 79589L106 |
| MANH | MANHATTAN ASSOCIATES INC | 539,577 | $75.14M | 0.0% | — | — | COM | 562750109 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,193,182 | $75.1M | 0.0% | — | — | COM | 87650L103 |
| TU | TELUS CORPORATION | 7,101,009 | $75.06M | 0.0% | — | — | COM | 87971M103 |
| NDSN | NORDSON CORP | 248,626 | $75.01M | 0.0% | — | — | COM | 655663102 |
| SUI | SUN CMNTYS INC | 623,891 | $74.81M | 0.0% | — | — | COM | 866674104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 464,757 | $74.56M | 0.0% | — | — | COM | 04247X102 |
| DECK | DECKERS OUTDOOR CORP | 750,881 | $74.55M | 0.0% | — | — | COM | 243537107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,816,240 | $74.51M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| WYNN | WYNN RESORTS LTD | 767,374 | $74.5M | 0.0% | — | — | COM | 983134107 |
| EVR | EVERCORE INC | 218,035 | $74.45M | 0.0% | — | — | CLASS A | 29977A105 |
| UITB | VICTORY PORTFOLIOS II | 1,584,354 | $74.21M | 0.0% | — | — | CORE BD ETF | 92647N527 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 2,107,234 | $74.09M | 0.0% | — | — | STRAT INCOM ETF | 41653L875 |
| SRVR | PACER FDS TR | 2,325,174 | $73.87M | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| IYJ | ISHARES TR | 443,260 | $73.87M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| PXF | INVESCO EXCH TRADED FD TR II | 974,901 | $73.74M | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| SFLO | VICTORY PORTFOLIOS II | 2,152,749 | $73.62M | 0.0% | — | — | VICT SMA CAP ETF | 92647X822 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,997,981 | $73.49M | 0.0% | — | — | SHS | 14021M107 |
| SCHB | SCHWAB STRATEGIC TR | 2,536,461 | $73.46M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| VISN | VISTANCE NETWORKS INC | 5,723,510 | $73.15M | 0.0% | — | — | COM | 20337X109 |
| LAMR | LAMAR ADVERTISING CO | 468,752 | $73.12M | 0.0% | — | — | CL A | 512816109 |
| SIVR | ABRDN SILVER ETF TRUST | 1,296,445 | $72.89M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 641,349 | $72.4M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| TKR | TIMKEN CO | 497,876 | $72.35M | 0.0% | — | — | COM | 887389104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,743,403 | $72.29M | 0.0% | — | — | COM | 29415F104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,662,641 | $72.08M | 0.0% | — | — | CL A | 98956A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 134,036 | $71.97M | 0.0% | — | — | COM | 558868105 |
| TGTX | TG THERAPEUTICS INC | 1,309,788 | $71.96M | 0.0% | — | — | COM | 88322Q108 |
| FLR | FLUOR CORP | 1,372,067 | $71.88M | 0.0% | — | — | COM | 343412102 |
| FSMD | FIDELITY COVINGTON TRUST | 1,355,242 | $71.62M | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| GFL | GFL ENVIRONMENTAL INC | 1,945,838 | $71.59M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| MOH | MOLINA HEALTHCARE INC | 312,549 | $71.48M | 0.0% | — | — | COM | 60855R100 |
| FND | FLOOR & DECOR HLDGS INC | 1,202,908 | $71.4M | 0.0% | — | — | CL A | 339750101 |
| PEB | PEBBLEBROOK HOTEL TR | 3,675,818 | $71.35M | 0.0% | — | — | COM | 70509V100 |
| MEAR | ISHARES U S ETF TR | 1,412,588 | $71.17M | 0.0% | — | — | SHOR MAT MUN ETF | 46431W838 |
| ONTO | ONTO INNOVATION INC | 187,939 | $71.13M | 0.0% | — | — | COM | 683344105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,207,364 | $71.07M | 0.0% | — | — | COM | 867892101 |
| UTES | ETFIS SER TR I | 869,363 | $71.06M | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 209,813 | $70.95M | 0.0% | — | — | COM | 03820C105 |
| DVYE | ISHARES INC | 2,195,734 | $70.77M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,097,045 | $70.74M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| JHG | JANUS HENDERSON GROUP PLC | 1,355,666 | $70.43M | 0.0% | — | — | ORD SHS | G4474Y214 |
| FFIV | F5 INC | 169,140 | $70.36M | 0.0% | — | — | COM | 315616102 |
| PNFP | PINNACLE FINL PARTNERS INC | 696,561 | $70.27M | 0.0% | — | — | COM | 72348N109 |
| TRMB | TRIMBLE INC | 1,372,518 | $70.25M | 0.0% | — | — | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 615,192 | $70.24M | 0.0% | — | — | COM | 550021109 |
| EWG | ISHARES INC | 1,697,246 | $70.22M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| FEOE | RBB FUND TRUST | 1,314,354 | $70.19M | 0.0% | — | — | FIRS EAGL OV ETF | 75526L878 |
| HUBS | HUBSPOT INC | 384,493 | $70.17M | 0.0% | — | — | COM | 443573100 |
| BYD | BOYD GAMING CORP | 792,968 | $70.04M | 0.0% | — | — | COM | 103304101 |
| FIVE | FIVE BELOW INC | 389,529 | $70.03M | 0.0% | — | — | COM | 33829M101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,891,352 | $70M | 0.0% | — | — | MACK MU INSD ETF | 45409F843 |
| CGON | CG ONCOLOGY INC | 984,918 | $69.98M | 0.0% | — | — | COM | 156944100 |
| BLV | VANGUARD BD INDEX FDS | 1,015,014 | $69.96M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| CPB | THE CAMPBELLS COMPANY | 3,137,396 | $69.87M | 0.0% | — | — | COM | 134429109 |
| FRPT | FRESHPET INC | 1,180,471 | $69.79M | 0.0% | — | — | COM | 358039105 |
| SLF | SUN LIFE FINANCIAL INC. | 889,886 | $69.78M | 0.0% | — | — | COM | 866796105 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 2,724,981 | $69.76M | 0.0% | — | — | BARRIER INCOME | 82889N335 |
| ASND | ASCENDIS PHARMA A/S | 260,638 | $69.52M | 0.0% | — | — | ORD SHS | K08588103 |
| CHTR | CHARTER COMMUNICATIONS INC | 488,532 | $69.47M | 0.0% | — | — | CL A | 16119P108 |
| KNSL | KINSALE CAP GROUP INC | 210,635 | $69.47M | 0.0% | — | — | COM | 49714P108 |
| ALLE | ALLEGION PLC | 494,007 | $69.4M | 0.0% | — | — | ORD SHS | G0176J109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 382,241 | $69.24M | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| CHDN | CHURCHILL DOWNS INC | 770,846 | $69.1M | 0.0% | — | — | COM | 171484108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,079,727 | $69.1M | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| JNK | SPDR SERIES TRUST | 715,074 | $68.91M | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| IYC | ISHARES TR | 681,291 | $68.88M | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| VCTR | VICTORY CAP HLDGS INC DEL | 819,375 | $68.88M | 0.0% | — | — | COM CL A | 92645B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,132,605 | $68.72M | 0.0% | — | — | CL A | 099502106 |
| JD | JD.COM INC | 2,692,829 | $68.61M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| BMI | BADGER METER INC | 460,602 | $68.34M | 0.0% | — | — | COM | 056525108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,283,026 | $68.24M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| FRT | FEDERAL RLTY INVT TR NEW | 552,107 | $68.15M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| IGRO | ISHARES TR | 774,943 | $68.14M | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| HYDB | ISHARES TR | 1,453,017 | $67.96M | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,658,064 | $67.95M | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| IBTI | ISHARES TR | 3,057,130 | $67.68M | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| TPG | TPG INC | 1,668,196 | $67.65M | 0.0% | — | — | COM CL A | 872657101 |
| IBMP | ISHARES TR | 2,660,591 | $67.63M | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,525,696 | $67.62M | 0.0% | — | — | COM | 19249X108 |
| AVAV | AEROVIRONMENT INC | 409,215 | $67.55M | 0.0% | — | — | COM | 008073108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,328,231 | $67.53M | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| TECH | BIO-TECHNE CORP | 955,237 | $67.49M | 0.0% | — | — | COM | 09073M104 |
| DCH | DAUCH CORP | 12,433,382 | $67.39M | 0.0% | — | — | COM | 024061103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1,410,394 | $67.33M | 0.0% | — | — | STRATEGAS MACRO | 00775Y645 |
| XPH | SPDR SERIES TRUST | 1,015,894 | $67.32M | 0.0% | — | — | ST STR SP PHARMA | 78464A722 |
| AVIV | AMERICAN CENTY ETF TR | 866,184 | $67.06M | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| SCHV | SCHWAB STRATEGIC TR | 1,921,981 | $66.9M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| JSMD | JANUS DETROIT STR TR | 660,060 | $66.82M | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| SPYX | SPDR SERIES TRUST | 1,087,515 | $66.45M | 0.0% | — | — | ST STR SP500FF | 78468R796 |
| LGN | LEGENCE CORP | 777,550 | $66.27M | 0.0% | — | — | CL A | 52476L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,412,135 | $66.26M | 0.0% | — | — | MUN INM ETF | 14020Y201 |
| EXP | EAGLE MATLS INC | 294,468 | $66.26M | 0.0% | — | — | COM | 26969P108 |
| DFSV | DIMENSIONAL ETF TRUST | 1,704,969 | $66.14M | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 607,351 | $65.81M | 0.0% | — | — | COM | 018581108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 561,724 | $65.76M | 0.0% | — | — | COM | 604749101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,467,308 | $65.66M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| BPOP | POPULAR INC | 398,999 | $65.51M | 0.0% | — | — | COM NEW | 733174700 |
| ILCV | ISHARES TR | 646,781 | $65.48M | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| CR | CRANE COMPANY | 293,324 | $65.43M | 0.0% | — | — | COMMON STOCK | 224408104 |
| SPHR | SPHERE ENTERTAINMENT CO | 377,912 | $65.39M | 0.0% | — | — | CL A | 55826T102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,263,422 | $65.19M | 0.0% | — | — | COM | 375916103 |
| IBMQ | ISHARES TR | 2,545,675 | $65.12M | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| PODD | INSULET CORP | 426,409 | $64.92M | 0.0% | — | — | COM | 45784P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,413,963 | $64.8M | 0.0% | — | — | COM | 909907107 |
| DPZ | DOMINOS PIZZA INC | 218,883 | $64.8M | 0.0% | — | — | COM | 25754A201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,456,681 | $64.79M | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| SMMU | PIMCO ETF TR | 1,282,365 | $64.76M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| VCYT | VERACYTE INC | 1,102,279 | $64.74M | 0.0% | — | — | COM | 92337F107 |
| BB | BLACKBERRY LTD | 5,116,047 | $64.72M | 0.0% | — | — | COM | 09228F103 |
| IBDX | ISHARES TR | 2,565,607 | $64.63M | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| FESM | FIDELITY COVINGTON TRUST | 1,331,452 | $64.3M | 0.0% | — | — | ENHANCED SML CAP | 31609A206 |
| NYT | NEW YORK TIMES CO MTN BE | 917,735 | $64.22M | 0.0% | — | — | CL A | 650111107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 921,728 | $64.17M | 0.0% | — | — | COM | 01749D105 |
| DLO | DLOCAL LTD | 4,925,747 | $64.01M | 0.0% | — | — | CLASS A COM | G29018101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,968,271 | $63.97M | 0.0% | — | — | CL B | 775109200 |
| ILF | ISHARES TR | 1,893,278 | $63.9M | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| IVLU | ISHARES TR | 1,525,364 | $63.79M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| SAIA | SAIA INC | 151,384 | $63.76M | 0.0% | — | — | COM | 78709Y105 |
| BLBD | BLUE BIRD CORP | 805,031 | $63.57M | 0.0% | — | — | COM | 095306106 |
| RITM | RITHM CAPITAL CORP | 6,756,013 | $63.44M | 0.0% | — | — | COM NEW | 64828T201 |
| SIGI | SELECTIVE INS GROUP INC | 653,775 | $63.42M | 0.0% | — | — | COM | 816300107 |
| SYFI | AB ACTIVE ETFS INC | 1,772,714 | $63.31M | 0.0% | — | — | SHOR DU YIEL ETF | 00039J830 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,558,260 | $63.31M | 0.0% | — | — | COM | 28036F105 |
| ONEQ | FIDELITY COMWLTH TR | 612,901 | $63.26M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| AG | FIRST MAJESTIC SILVER CORP | 3,730,131 | $63.26M | 0.0% | — | — | COM | 32076V103 |
| DOX | AMDOCS LTD | 1,249,592 | $63.15M | 0.0% | — | — | SHS | G02602103 |
| TXT | TEXTRON INC | 687,627 | $63.08M | 0.0% | — | — | COM | 883203101 |
| NTST | NETSTREIT CORP | 2,983,697 | $63.05M | 0.0% | — | — | COM | 64119V303 |
| CRSP | CRISPR THERAPEUTICS AG | 1,155,105 | $63M | 0.0% | — | — | NAMEN AKT | H17182108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 827,805 | $62.72M | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| GBCI | GLACIER BANCORP INC NEW | 1,215,951 | $62.72M | 0.0% | — | — | COM | 37637Q105 |
| IONS | IONIS PHARMACEUTICALS INC | 790,990 | $62.72M | 0.0% | — | — | COM | 462222100 |
| ALLW | SSGA ACTIVE TR | 2,142,531 | $62.71M | 0.0% | — | — | SST BRIDGEWATER | 78470P630 |
| PCVX | VAXCYTE INC | 1,078,798 | $62.71M | 0.0% | — | — | COM | 92243G108 |
| ZS | ZSCALER INC | 444,111 | $62.69M | 0.0% | — | — | COM | 98980G102 |
| DUHP | DIMENSIONAL ETF TRUST | 1,499,680 | $62.58M | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| CE | CELANESE CORP DEL | 1,360,438 | $62.58M | 0.0% | — | — | COM | 150870103 |
| KEX | KIRBY CORP | 460,019 | $62.55M | 0.0% | — | — | COM | 497266106 |
| MLN | VANECK ETF TRUST | 3,512,008 | $62.44M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| IBP | INSTALLED BLDG PRODS INC | 271,573 | $62.42M | 0.0% | — | — | COM | 45780R101 |
| AGCO | AGCO CORP | 520,313 | $62.28M | 0.0% | — | — | COM | 001084102 |
| BBWI | BATH & BODY WORKS INC | 2,691,268 | $62.25M | 0.0% | — | — | COM | 070830104 |
| DBMF | LITMAN GREGORY FDS TR | 2,028,720 | $62.1M | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| BF/B | BROWN FORMAN CORP | 2,329,276 | $62.08M | 0.0% | — | — | CL B | 115637209 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,484,972 | $62.03M | 0.0% | — | — | COM | 486606106 |
| GEN | GEN DIGITAL INC | 2,491,103 | $62M | 0.0% | — | — | COM | 668771108 |
| CGNX | COGNEX CORP | 852,988 | $61.77M | 0.0% | — | — | COM | 192422103 |
| XEMD | BONDBLOXX ETF TRUST | 1,373,092 | $61.68M | 0.0% | — | — | JP MOR USD 1 ETF | 09789C879 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,878,921 | $61.6M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,163,976 | $61.52M | 0.0% | — | — | COM | 015271109 |
| MYRG | MYR GROUP INC | 122,632 | $61.36M | 0.0% | — | — | COM | 55405W104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,214,826 | $61.33M | 0.0% | — | — | SYSTMTC STYL PRE | 35473P546 |
| JBTM | JBT MAREL CORPORATION | 421,966 | $61.19M | 0.0% | — | — | COM | 477839104 |
| TFX | TELEFLEX INCORPORATED | 482,457 | $61.16M | 0.0% | — | — | COM | 879369106 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,383,023 | $61.13M | 0.0% | — | — | COM | 02376R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,728,647 | $61.01M | 0.0% | — | — | COM NEW | 035710839 |
| IDU | ISHARES TR | 531,947 | $60.97M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| ACMR | ACM RESH INC | 479,706 | $60.87M | 0.0% | — | — | COM CL A | 00108J109 |
| ONON | ON HLDG AG | 1,715,669 | $60.77M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,634,998 | $60.69M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| GTLB | GITLAB INC | 1,987,140 | $60.67M | 0.0% | — | — | CLASS A COM | 37637K108 |
| UCTT | ULTRA CLEAN HLDGS INC | 425,191 | $60.63M | 0.0% | — | — | COM | 90385V107 |
| BALI | BLACKROCK ETF TRUST | 1,791,732 | $60.61M | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| SMG | SCOTTS MIRACLE-GRO CO | 886,129 | $60.35M | 0.0% | — | — | CL A | 810186106 |
| PLXS | PLEXUS CORP | 200,488 | $60.28M | 0.0% | — | — | COM | 729132100 |
| IBTJ | ISHARES TR | 2,763,412 | $59.83M | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,366,602 | $59.8M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| SSB | SOUTHSTATE BK CORP | 598,519 | $59.79M | 0.0% | — | — | COM | 84472E102 |
| AAP | ADVANCE AUTO PARTS INC | 958,302 | $59.63M | 0.0% | — | — | COM | 00751Y106 |
| FOX | FOX CORP | 1,269,882 | $59.48M | 0.0% | — | — | CL B COM | 35137L204 |
| IYE | ISHARES TR | 1,050,052 | $59.42M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| FNB | F N B CORP | 3,112,675 | $59.39M | 0.0% | — | — | COM | 302520101 |
| IVZ | INVESCO LTD | 2,245,546 | $59.26M | 0.0% | — | — | SHS | G491BT108 |
| FG | F&G ANNUITIES & LIFE INC | 2,224,783 | $59.16M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| GVA | GRANITE CONSTR INC | 372,559 | $58.89M | 0.0% | — | — | COM | 387328107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,393,958 | $58.79M | 0.0% | — | — | COM | 12510Q100 |
| HNGE | HINGE HEALTH INC | 705,449 | $58.55M | 0.0% | — | — | CL A | 433313103 |
| RRC | RANGE RES CORP | 1,573,656 | $58.52M | 0.0% | — | — | COM | 75281A109 |
| WRBY | WARBY PARKER INC | 1,924,105 | $58.38M | 0.0% | — | — | CL A COM | 93403J106 |
| NFG | NATIONAL FUEL GAS CO | 755,644 | $58.34M | 0.0% | — | — | COM | 636180101 |
| GMED | GLOBUS MED INC | 737,113 | $58.24M | 0.0% | — | — | CL A | 379577208 |
| LKQ | LKQ CORP | 2,211,196 | $58.22M | 0.0% | — | — | COM | 501889208 |
| RGEN | REPLIGEN CORP | 426,291 | $58.16M | 0.0% | — | — | COM | 759916109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 730,947 | $58.04M | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| VAL | VALARIS LTD | 799,165 | $58.02M | 0.0% | — | — | CL A | G9460G101 |
| GGG | GRACO INC | 766,490 | $57.95M | 0.0% | — | — | COM | 384109104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 528,797 | $57.91M | 0.0% | — | — | WTR ETF | 33733B100 |
| TAL | TAL ED GROUP | 6,036,304 | $57.77M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| KVYO | KLAVIYO INC | 3,819,545 | $57.68M | 0.0% | — | — | COM SER A | 49845K101 |
| CART | MAPLEBEAR INC | 1,212,089 | $57.39M | 0.0% | — | — | COM | 565394103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,721,943 | $57.32M | 0.0% | — | — | SHS BEN INT | 46438F101 |
| SPTI | SPDR SERIES TRUST | 2,018,202 | $57.3M | 0.0% | — | — | ST INTER ETF | 78464A672 |
| MLI | MUELLER INDS INC | 465,918 | $57.28M | 0.0% | — | — | COM | 624756102 |
| TLTW | ISHARES TR | 2,563,322 | $57.26M | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| DORM | DORMAN PRODS INC | 419,359 | $57.22M | 0.0% | — | — | COM | 258278100 |
| PTC | PTC INC | 503,355 | $57.19M | 0.0% | — | — | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 1,977,679 | $57.14M | 0.0% | — | — | COM | 88162G103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,181,490 | $57.13M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| ICLN | ISHARES TR | 2,787,180 | $57.11M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| SN | SHARKNINJA INC | 374,978 | $57.1M | 0.0% | — | — | COM SHS | G8068L108 |
| BRKR | BRUKER CORP | 948,099 | $57.06M | 0.0% | — | — | COM | 116794108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 654,379 | $57.05M | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| RPG | INVESCO EXCHANGE TRADED FD T | 892,298 | $56.97M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| SMMV | ISHARES TR | 1,235,710 | $56.89M | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| IMCG | ISHARES TR | 577,867 | $56.8M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| PRM | PERIMETER SOLUTIONS INC | 1,593,233 | $56.8M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| CRBG | COREBRIDGE FINL INC | 1,983,495 | $56.79M | 0.0% | — | — | COM | 21871X109 |
| COCO | VITA COCO CO INC | 857,603 | $56.72M | 0.0% | — | — | COM | 92846Q107 |
| MEOH | METHANEX CORP | 1,228,227 | $56.68M | 0.0% | — | — | COM | 59151K108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 15,082,617 | $56.56M | 0.0% | — | — | COM | 23284F105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,462,281 | $56.39M | 0.0% | — | — | COM | 32055Y201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 440,783 | $56.38M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| UDR | UDR INC | 1,412,176 | $56.37M | 0.0% | — | — | COM | 902653104 |
| IDGT | ISHARES TR | 470,458 | $56.33M | 0.0% | — | — | US DIGI REAL ETF | 464287531 |
| LNC | LINCOLN NATL CORP IND | 1,592,814 | $56.31M | 0.0% | — | — | COM | 534187109 |
| SPTS | SPDR SERIES TRUST | 1,936,809 | $56.19M | 0.0% | — | — | ST SHO TREAS ETF | 78468R101 |
| ERAS | ERASCA INC | 3,048,737 | $55.85M | 0.0% | — | — | COM | 29479A108 |
| DFIC | DIMENSIONAL ETF TRUST | 1,498,356 | $55.83M | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| COGT | COGENT BIOSCIENCES INC | 1,439,632 | $55.71M | 0.0% | — | — | COM | 19240Q201 |
| SPBO | SPDR SERIES TRUST | 1,914,852 | $55.61M | 0.0% | — | — | ST STR CORPO ETF | 78464A144 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,481,536 | $55.5M | 0.0% | — | — | SHS | 14021N105 |
| IRTC | IRHYTHM HOLDINGS INC | 465,719 | $55.4M | 0.0% | — | — | COM | 450056106 |
| SSD | SIMPSON MFG INC | 264,071 | $55.28M | 0.0% | — | — | COM | 829073105 |
| UNM | UNUM GROUP | 618,267 | $55.27M | 0.0% | — | — | COM | 91529Y106 |
| KMX | CARMAX INC | 1,045,011 | $55.27M | 0.0% | — | — | COM | 143130102 |
| STAG | STAG INDUSTRIAL INC | 1,449,914 | $55.18M | 0.0% | — | — | COM | 85254J102 |
| IBDY | ISHARES TR | 2,142,584 | $55.16M | 0.0% | — | — | IBONDS DEC 2033 | 46436E130 |
| IDA | IDACORP INC | 363,415 | $54.98M | 0.0% | — | — | COM | 451107106 |
| PCTY | PAYLOCITY HLDG CORP | 524,894 | $54.87M | 0.0% | — | — | COM | 70438V106 |
| MLPA | GLOBAL X FDS | 1,030,318 | $54.69M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| QHY | WISDOMTREE TR | 1,192,991 | $54.65M | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| CNH | CNH INDL N V | 4,865,430 | $54.64M | 0.0% | — | — | SHS | N20944109 |
| RYLD | GLOBAL X FDS | 3,406,123 | $54.46M | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| RBC | RBC BEARINGS INC | 84,430 | $54.38M | 0.0% | — | — | COM | 75524B104 |
| POWL | POWELL INDS INC | 189,745 | $54.34M | 0.0% | — | — | COM | 739128106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 758,501 | $54.32M | 0.0% | — | — | COM NEW | 668074305 |
| RIG | TRANSOCEAN LTD | 11,108,135 | $54.32M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| QGRO | AMERICAN CENTY ETF TR | 460,123 | $54.32M | 0.0% | — | — | US QUALITY GROW | 025072307 |
| GLPI | GAMING & LEISURE P | 1,218,737 | $54.27M | 0.0% | — | — | COM | 36467J108 |
| GTES | GATES INDL CORP PLC | 1,936,204 | $54.16M | 0.0% | — | — | ORD SHS | G39108108 |
| DGCB | DIMENSIONAL ETF TRUST | 990,203 | $54.13M | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| VSS | VANGUARD INTL EQUITY INDEX F | 350,777 | $54.12M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| ICUI | ICU MED INC | 368,754 | $54.06M | 0.0% | — | — | COM | 44930G107 |
| VSCO | VICTORIAS SECRET AND CO | 646,386 | $53.96M | 0.0% | — | — | COMMON STOCK | 926400102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 385,440 | $53.94M | 0.0% | — | — | COM | 025932104 |
| DHS | WISDOMTREE TR | 474,272 | $53.92M | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| LGND | LIGAND PHARMACEUTICALS INC | 170,349 | $53.85M | 0.0% | — | — | COM NEW | 53220K504 |
| AAON | AAON INC | 422,966 | $53.66M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| UPST | UPSTART HLDGS INC | 1,512,356 | $53.58M | 0.0% | — | — | COM | 91680M107 |
| AMH | AMERICAN HOMES 4 RENT | 1,597,413 | $53.55M | 0.0% | — | — | CL A | 02665T306 |
| SRRK | SCHOLAR ROCK HLDG CORP | 972,257 | $53.47M | 0.0% | — | — | COM | 80706P103 |
| MDALF | MDA SPACE LTD | 1,294,823 | $53.45M | 0.0% | — | — | COM | 55293N109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 340,259 | $53.41M | 0.0% | — | — | COM | 00790R104 |
| STPZ | PIMCO ETF TR | 999,708 | $53.32M | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | REAVES UTIL INCOME FD | 1,307,405 | $53.24M | 0.0% | — | — | COM SH BEN INT | 756158101 |
| VLY | VALLEY NATL BANCORP | 3,632,089 | $53.21M | 0.0% | — | — | COM | 919794107 |
| MSA | MSA SAFETY INC | 304,375 | $53.14M | 0.0% | — | — | COM | 553498106 |
| FHB | FIRST HAWAIIAN INC | 1,812,456 | $53.1M | 0.0% | — | — | COM | 32051X108 |
| WAY | WAYSTAR HLDG CORP | 2,583,119 | $53.03M | 0.0% | — | — | COM | 946784105 |
| HWC | HANCOCK WHITNEY CORPORATION | 708,954 | $52.97M | 0.0% | — | — | COM | 410120109 |
| VIRT | VIRTU FINL INC | 889,211 | $52.97M | 0.0% | — | — | CL A | 928254101 |
| ICF | ISHARES TR | 780,062 | $52.76M | 0.0% | — | — | SELECT US REIT | 464287564 |
| IBMO | ISHARES TR | 2,056,461 | $52.73M | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| IGF | ISHARES TR | 791,701 | $52.73M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 674,220 | $52.64M | 0.0% | — | — | BETABUILDERS I | 46641Q373 |
| FR | FIRST INDL RLTY TR INC | 857,737 | $52.59M | 0.0% | — | — | COM | 32054K103 |
| EPAM | EPAM SYS INC | 662,019 | $52.53M | 0.0% | — | — | COM | 29414B104 |
| REG | REGENCY CTRS CORP | 657,246 | $52.41M | 0.0% | — | — | COM | 758849103 |
| SKY | CHAMPION HOMES INC | 594,714 | $52.41M | 0.0% | — | — | COM | 830830105 |
| TRNO | TERRENO RLTY CORP | 808,368 | $52.36M | 0.0% | — | — | COM | 88146M101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 608,040 | $52.18M | 0.0% | — | — | COM | G31249108 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,678,838 | $52.13M | 0.0% | — | — | COM | 703481101 |
| IWC | ISHARES TR | 260,405 | $52.09M | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IXC | ISHARES TR | 1,059,847 | $52.07M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,743,929 | $52.06M | 0.0% | — | — | COM | 29670E107 |
| ANF | ABERCROMBIE & FITCH CO | 577,522 | $51.98M | 0.0% | — | — | CL A | 002896207 |
| WTM | WHITE MTNS INS GROUP LTD | 25,028 | $51.89M | 0.0% | — | — | COM | G9618E107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 209,087 | $51.83M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| ACM | AECOM | 742,285 | $51.81M | 0.0% | — | — | COM | 00766T100 |
| HRL | HORMEL FOODS CORP | 2,086,507 | $51.79M | 0.0% | — | — | COM | 440452100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 341,051 | $51.75M | 0.0% | — | — | DORS WRI MOM ETF | 46137V837 |
| CVLT | COMMVAULT SYS INC | 364,843 | $51.71M | 0.0% | — | — | COM | 204166102 |
| GSSC | GOLDMAN SACHS ETF TR | 565,875 | $51.64M | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 357,405 | $51.57M | 0.0% | — | — | COM SHS | 33734Y109 |
| MTRN | MATERION CORP | 173,108 | $51.48M | 0.0% | — | — | COM | 576690101 |
| OGE | OGE ENERGY CORP | 1,056,937 | $51.43M | 0.0% | — | — | COM | 670837103 |
| CAVA | CAVA GROUP INC | 655,326 | $51.43M | 0.0% | — | — | COM | 148929102 |
| SNEX | STONEX GROUP INC | 433,506 | $51.37M | 0.0% | — | — | COM | 861896108 |
| LSTR | LANDSTAR SYS INC | 248,247 | $51.34M | 0.0% | — | — | COM | 515098101 |
| ESE | ESCO TECHNOLOGIES INC | 146,461 | $51.27M | 0.0% | — | — | COM | 296315104 |
| LOGI | LOGITECH INTL S A | 544,671 | $51.22M | 0.0% | — | — | SHS | H50430232 |
| W | WAYFAIR INC | 554,024 | $51.2M | 0.0% | — | — | CL A | 94419L101 |
| HUT | HUT 8 CORP | 443,382 | $51.19M | 0.0% | — | — | COM | 44812J104 |
| EWT | ISHARES INC | 467,075 | $50.73M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,012,791 | $50.62M | 0.0% | — | — | COM | 47233W109 |
| POOL | POOL CORP | 235,194 | $50.54M | 0.0% | — | — | COM | 73278L105 |
| RLAY | RELAY THERAPEUTICS INC | 2,695,108 | $50.43M | 0.0% | — | — | COM | 75943R102 |
| BILL | BILL HOLDINGS INC | 1,393,303 | $50.38M | 0.0% | — | — | COM | 090043100 |
| HRI | HERC HLDGS INC | 350,906 | $50.3M | 0.0% | — | — | COM | 42704L104 |
| ATR | APTARGROUP INC | 401,624 | $50.28M | 0.0% | — | — | COM | 038336103 |
| — | PIMCO DYNAMIC INCOME FD | 3,010,801 | $50.28M | 0.0% | — | — | SHS | 72201Y101 |
| NE | NOBLE CORP PLC | 1,347,291 | $50.25M | 0.0% | — | — | ORD SHS A | G65431127 |
| NAVN | NAVAN INC | 2,190,666 | $50.1M | 0.0% | — | — | CL A | 639193101 |
| SPMB | SPDR SERIES TRUST | 2,245,455 | $50.1M | 0.0% | — | — | ST STR BACKE ETF | 78464A383 |
| CNO | CNO FINL GROUP INC | 981,444 | $50.03M | 0.0% | — | — | COM | 12621E103 |
| INGR | INGREDION INC | 528,194 | $50.03M | 0.0% | — | — | COM | 457187102 |
| CDC | VICTORY PORTFOLIOS II | 672,320 | $50M | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,333,071 | $49.88M | 0.0% | — | — | COM | 22663K107 |
| SPIB | SPDR SERIES TRUST | 1,487,597 | $49.77M | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| WTS | WATTS WATER TECHNOLOGIES INC | 127,125 | $49.76M | 0.0% | — | — | CL A | 942749102 |
| FPS | FORGENT POWER SOLUTIONS INC | 889,864 | $49.71M | 0.0% | — | — | COM SHS CL A | 34631F102 |
| NMIH | NMI HLDGS INC | 1,208,661 | $49.66M | 0.0% | — | — | COM | 629209305 |
| EWX | SPDR INDEX SHS FDS | 668,269 | $49.66M | 0.0% | — | — | ST MARKE CAP ETF | 78463X756 |
| DDWM | WISDOMTREE TR | 1,075,010 | $49.64M | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| DYN | DYNE THERAPEUTICS INC | 2,233,398 | $49.6M | 0.0% | — | — | COM | 26818M108 |
| WSFS | WSFS FINL CORP | 646,080 | $49.57M | 0.0% | — | — | COM | 929328102 |
| RLY | SSGA ACTIVE ETF TR | 1,436,237 | $49.56M | 0.0% | — | — | ST STR REAL ETF | 78467V103 |
| AUGO | AURA MINERALS INC | 787,092 | $49.55M | 0.0% | — | — | SHS NEW | G06973112 |
| CAKE | CHEESECAKE FACTORY INC | 622,554 | $49.52M | 0.0% | — | — | COM | 163072101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 919,285 | $49.44M | 0.0% | — | — | COM | 928298108 |
| GRAL | GRAIL INC | 723,437 | $49.39M | 0.0% | — | — | COM | 384747101 |
| LRN | STRIDE INC | 572,235 | $49.35M | 0.0% | — | — | COM | 86333M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 666,409 | $49.34M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,146,255 | $49.32M | 0.0% | — | — | COM SHS | M2029K104 |
| MOS | MOSAIC CO | 2,326,512 | $49.3M | 0.0% | — | — | COM | 61945C103 |
| MC | MOELIS & CO | 752,349 | $49.22M | 0.0% | — | — | CL A | 60786M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 382,738 | $49.2M | 0.0% | — | — | COM | 78377T107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 428,517 | $49.03M | 0.0% | — | — | COM | 82982L103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,935,895 | $48.87M | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| FFBC | 1ST FINL BANCORP | 1,436,966 | $48.61M | 0.0% | — | — | COM | 320209109 |
| ILCG | ISHARES TR | 415,107 | $48.58M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| LIVN | LIVANOVA PLC | 590,538 | $48.56M | 0.0% | — | — | SHS | G5509L101 |
| — | BLACKROCK CR ALLOCATION | 4,748,810 | $48.53M | 0.0% | — | — | COM | 092508100 |
| KNTK | KINETIK HOLDINGS INC | 1,001,272 | $48.4M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| REMX | VANECK ETF TRUST | 546,686 | $48.38M | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| CHE | CHEMED CORP NEW | 103,610 | $48.26M | 0.0% | — | — | COM | 16359R103 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,141,539 | $48.21M | 0.0% | — | — | COM | 00288U106 |
| EXLS | EXLSERVICE HLDGS INC | 1,863,465 | $48.19M | 0.0% | — | — | COM | 302081104 |
| NEU | NEWMARKET CORP | 60,849 | $48.15M | 0.0% | — | — | COM | 651587107 |
| COLD | AMERICOLD REALTY TRUST INC | 3,062,420 | $48.14M | 0.0% | — | — | COM | 03064D108 |
| ALKS | ALKERMES PLC | 918,303 | $48.11M | 0.0% | — | — | SHS | G01767105 |
| BCO | BRINKS CO | 508,973 | $48.09M | 0.0% | — | — | COM | 109696104 |
| BBY | BEST BUY INC | 633,254 | $48.05M | 0.0% | — | — | COM | 086516101 |
| ZAP | GLOBAL X FDS | 1,387,909 | $48.04M | 0.0% | — | — | U S ELECT ETF | 37960A370 |
| TTMI | TTM TECHNOLOGIES INC | 256,755 | $48.02M | 0.0% | — | — | COM | 87305R109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,801,284 | $48.01M | 0.0% | — | — | COM | 09058V103 |
| TCBI | TEXAS CAP BANCSHARES INC | 464,813 | $48M | 0.0% | — | — | COM | 88224Q107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 751,492 | $47.95M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| MUSA | MURPHY USA INC | 88,870 | $47.89M | 0.0% | — | — | COM | 626755102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,029,867 | $47.81M | 0.0% | — | — | CL A NEW | 25401T603 |
| WH | WYNDHAM HOTELS & RESORTS INC | 567,757 | $47.81M | 0.0% | — | — | COM | 98311A105 |
| THG | HANOVER INS GROUP INC | 222,931 | $47.73M | 0.0% | — | — | COM | 410867105 |
| ESI | ELEMENT SOLUTIONS INC | 998,729 | $47.69M | 0.0% | — | — | COM | 28618M106 |
| APPF | APPFOLIO INC | 297,074 | $47.64M | 0.0% | — | — | COM CL A | 03783C100 |
| OPCH | OPTION CARE HEALTH INC | 2,266,839 | $47.54M | 0.0% | — | — | COM NEW | 68404L201 |
| SYM | SYMBOTIC INC | 1,057,026 | $47.51M | 0.0% | — | — | CLASS A COM | 87151X101 |
| TPB | TURNING PT BRANDS INC | 557,458 | $47.28M | 0.0% | — | — | COM | 90041L105 |
| RWK | INVESCO EXCH TRADED FD TR II | 322,875 | $47.22M | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,209,286 | $47.22M | 0.0% | — | — | COM | 41068X100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 1,452,621 | $47.18M | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| SOUN | SOUNDHOUND AI INC | 7,268,230 | $47.03M | 0.0% | — | — | CLASS A COM | 836100107 |
| APA | APA CORPORATION | 1,442,984 | $47M | 0.0% | — | — | COM | 03743Q108 |
| XSD | SPDR SERIES TRUST | 75,343 | $46.99M | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| IDCC | INTERDIGITAL INC | 165,836 | $46.95M | 0.0% | — | — | COM | 45867G101 |
| PNR | PENTAIR PLC | 612,111 | $46.92M | 0.0% | — | — | SHS | G7S00T104 |
| JBS | JBS N.V. | 3,955,519 | $46.87M | 0.0% | — | — | CL A SHS | N4732M103 |
| PECO | PHILLIPS EDISON & CO INC | 1,123,351 | $46.75M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| DCI | DONALDSON INC | 520,056 | $46.69M | 0.0% | — | — | COM | 257651109 |
| LYG | LLOYDS BANKING GROUP PLC | 8,005,022 | $46.67M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| RGTI | RIGETTI COMPUTING INC | 2,411,045 | $46.58M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| FTDR | FRONTDOOR INC | 600,341 | $46.58M | 0.0% | — | — | COM | 35905A109 |
| SEZL | SEZZLE INC | 271,181 | $46.54M | 0.0% | — | — | COM | 78435P105 |
| KSPI | KASPI KZ JSC | 537,030 | $46.53M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| VVV | VALVOLINE INC | 1,176,376 | $46.51M | 0.0% | — | — | COM | 92047W101 |
| ESTC | ELASTIC N V | 815,402 | $46.49M | 0.0% | — | — | ORD SHS | N14506104 |
| REGL | PROSHARES TR | 506,627 | $46.39M | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| GRFS | GRIFOLS S A | 6,550,337 | $46.38M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 359,357 | $46.36M | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| FLTB | FIDELITY MERRIMACK STR TR | 923,052 | $46.27M | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,659,271 | $46.26M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| HLNE | HAMILTON LANE INC | 586,530 | $46.24M | 0.0% | — | — | CL A | 407497106 |
| DOCU | DOCUSIGN INC | 1,039,579 | $46.18M | 0.0% | — | — | COM | 256163106 |
| VNO | VORNADO RLTY TR | 1,173,495 | $46.12M | 0.0% | — | — | SH BEN INT | 929042109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,154,834 | $46.11M | 0.0% | — | — | US CORE BOND ETF | 35473P553 |
| CUBE | CUBESMART | 1,158,501 | $46.07M | 0.0% | — | — | COM | 229663109 |
| AXTI | AXT INC | 639,037 | $46.06M | 0.0% | — | — | COM | 00246W103 |
| CTRE | CARETRUST REIT INC | 1,138,415 | $45.94M | 0.0% | — | — | COM | 14174T107 |
| FAF | FIRST AMERN FINL CORP | 666,740 | $45.73M | 0.0% | — | — | COM | 31847R102 |
| MUR | MURPHY OIL CORP | 1,404,146 | $45.72M | 0.0% | — | — | COM | 626717102 |
| OIH | VANECK ETF TRUST | 122,444 | $45.55M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| EXTR | EXTREME NETWORKS INC | 1,406,591 | $45.53M | 0.0% | — | — | COM | 30226D106 |
| IMVT | IMMUNOVANT INC | 1,181,452 | $45.52M | 0.0% | — | — | COM | 45258J102 |
| GTX | GARRETT MOTION INC | 1,255,599 | $45.49M | 0.0% | — | — | COM | 366505105 |
| ISTB | ISHARES TR | 941,481 | $45.43M | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| IYY | ISHARES TR | 248,722 | $45.34M | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| STOT | SSGA ACTIVE TR | 962,764 | $45.31M | 0.0% | — | — | ST STR TOTAL ETF | 78470P200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,282,511 | $45.27M | 0.0% | — | — | COM | 388689101 |
| NYF | ISHARES TR | 839,727 | $45.27M | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| MAIR | MADISON AIR SOLUTIONS CORP | 1,160,094 | $45.24M | 0.0% | — | — | COM SHS CL A | 55658T105 |
| BNTX | BIONTECH SE | 486,205 | $45.24M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| PSN | PARSONS CORP DEL | 863,416 | $45.23M | 0.0% | — | — | COM | 70202L102 |
| VCEL | VERICEL CORP | 1,016,184 | $45.21M | 0.0% | — | — | COM | 92346J108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 1,410,118 | $45.11M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| COLB | COLUMBIA BKG SYS INC | 1,407,290 | $45.1M | 0.0% | — | — | COM | 197236102 |
| HOG | HARLEY DAVIDSON INC | 1,842,376 | $45.06M | 0.0% | — | — | COM | 412822108 |
| IGE | ISHARES TR | 801,288 | $45.02M | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| WSE | WISE GROUP PLC | 3,772,783 | $44.93M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| TDC | TERADATA CORP DEL | 1,294,933 | $44.87M | 0.0% | — | — | COM | 88076W103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 630,521 | $44.72M | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| MTG | MGIC INVT CORP WIS | 1,583,623 | $44.66M | 0.0% | — | — | COM | 552848103 |
| INDB | INDEPENDENT BK CORP MASS | 533,209 | $44.64M | 0.0% | — | — | COM | 453836108 |
| XHLF | BONDBLOXX ETF TRUST | 885,367 | $44.53M | 0.0% | — | — | BLOOMBERG SIX MN | 09789C788 |
| TEAM | ATLASSIAN CORPORATION | 571,858 | $44.48M | 0.0% | — | — | CL A | 049468101 |
| ITGR | INTEGER HLDGS CORP | 473,933 | $44.29M | 0.0% | — | — | COM | 45826H109 |
| GFLW | VICTORY PORTFOLIOS II | 1,291,577 | $44.28M | 0.0% | — | — | VICT FR GROW ETF | 92647X764 |
| EMA | EMERA INC | 832,107 | $44.12M | 0.0% | — | — | COM | 290876101 |
| OGS | ONE GAS INC | 571,048 | $44.01M | 0.0% | — | — | COM | 68235P108 |
| SYSB | ISHARES TR | 495,339 | $43.94M | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,122,049 | $43.92M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| CNMD | CONMED CORP | 1,341,409 | $43.9M | 0.0% | — | — | COM | 207410101 |
| WSC | WILLSCOT HLDGS CORP | 1,516,083 | $43.75M | 0.0% | — | — | COM CL A | 971378104 |
| BOOT | BOOT BARN HLDGS INC | 266,149 | $43.72M | 0.0% | — | — | COM | 099406100 |
| CIB | GRUPO CIBEST SA | 550,224 | $43.7M | 0.0% | — | — | SPON ADS | 40090E106 |
| GBDC | GOLUB CAP BDC INC | 3,392,551 | $43.7M | 0.0% | — | — | COM | 38173M102 |
| EPI | WISDOMTREE TR | 1,020,179 | $43.64M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| MSM | MSC INDL DIRECT INC | 366,572 | $43.6M | 0.0% | — | — | CL A | 553530106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 211,381 | $43.58M | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| AXS | AXIS CAP HLDGS LTD | 404,475 | $43.46M | 0.0% | — | — | SHS | G0692U109 |
| VTC | VANGUARD SCOTTSDALE FDS | 565,786 | $43.45M | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| IYG | ISHARES TR | 479,885 | $43.42M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| QINT | AMERICAN CENTY ETF TR | 625,030 | $43.4M | 0.0% | — | — | QUALITY DIVRSFED | 025072406 |
| KYMR | KYMERA THERAPEUTICS INC | 378,286 | $43.38M | 0.0% | — | — | COM | 501575104 |
| TFII | TFI INTERNATIONAL INC | 302,122 | $43.38M | 0.0% | — | — | COM | 87241L109 |
| HP | HELMERICH & PAYNE INC | 1,324,683 | $43.37M | 0.0% | — | — | COM | 423452101 |
| IBMR | ISHARES TR | 1,706,589 | $43.33M | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| ASHR | DBX ETF TR | 1,181,185 | $43.3M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| JKHY | HENRY JACK & ASSOC INC | 314,301 | $43.29M | 0.0% | — | — | COM | 426281101 |
| COKE | COCA COLA CONS INC | 226,259 | $43.2M | 0.0% | — | — | COM | 191098102 |
| KRC | KILROY REALTY CORP | 1,152,208 | $43.17M | 0.0% | — | — | COM | 49427F108 |
| HTHT | H WORLD GROUP LTD | 1,033,981 | $43.14M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| AXIA | AXIA ENERGIA SA | 4,084,811 | $43.14M | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 681,122 | $43.08M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 650,517 | $42.99M | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| AS | AMER SPORTS INC | 1,267,698 | $42.9M | 0.0% | — | — | COM SHS | G0260P102 |
| FN | FABRINET | 75,919 | $42.67M | 0.0% | — | — | SHS | G3323L100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 227,087 | $42.65M | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| BKH | BLACK HILLS CORP | 572,758 | $42.61M | 0.0% | — | — | COM | 092113109 |
| PJT | PJT PARTNERS INC | 282,233 | $42.6M | 0.0% | — | — | COM CL A | 69343T107 |
| BRTR | BLACKROCK ETF TRUST II | 844,816 | $42.52M | 0.0% | — | — | ISHA TOTA RE ETF | 092528876 |
| GHYG | ISHARES INC | 936,795 | $42.43M | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 420,883 | $42.34M | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 383,092 | $42.3M | 0.0% | — | — | COM | 808625107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,321,485 | $42.27M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| MTH | MERITAGE HOMES CORP | 504,035 | $42.26M | 0.0% | — | — | COM | 59001A102 |
| JHX | JAMES HARDIE INDS PLC | 1,613,863 | $42.25M | 0.0% | — | — | ORD SHS | G4253H101 |
| AMTM | AMENTUM HOLDINGS INC | 2,042,897 | $42.23M | 0.0% | — | — | COM | 023939101 |
| LDUR | PIMCO ETF TR | 441,550 | $42.22M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| MTDR | MATADOR RES CO | 847,418 | $42.18M | 0.0% | — | — | COM | 576485205 |
| EWD | ISHARES INC | 843,011 | $42.13M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| LAZ | LAZARD INC | 1,004,339 | $42.12M | 0.0% | — | — | COM | 52110M109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,781,736 | $42.01M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| RAL | RALLIANT CORP | 570,428 | $42M | 0.0% | — | — | COM | 750940108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,433,123 | $41.98M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| UNF | UNIFIRST CORP MASS | 158,466 | $41.91M | 0.0% | — | — | COM | 904708104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,452,297 | $41.91M | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 996,071 | $41.77M | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| HR | HEALTHCARE RLTY TR | 2,061,714 | $41.58M | 0.0% | — | — | CL A COM | 42226K105 |
| AAXJ | ISHARES TR | 348,109 | $41.54M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| SSRM | SSR MINING IN | 1,466,676 | $41.48M | 0.0% | — | — | COM | 784730103 |
| VTES | VANGUARD WELLINGTON FD | 409,264 | $41.46M | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| EQH | EQUITABLE HLDGS INC | 942,782 | $41.37M | 0.0% | — | — | COM | 29452E101 |
| USO | UNITED STS OIL FD LP | 388,647 | $41.37M | 0.0% | — | — | UNITS | 91232N207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,311,366 | $41.22M | 0.0% | — | — | COM | 14888U101 |
| CATH | GLOBAL X FDS | 465,612 | $41.21M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 943,810 | $41.16M | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| BEN | FRANKLIN RESOURCES INC | 1,234,381 | $41.07M | 0.0% | — | — | COM | 354613101 |
| CAE | CAE INC | 1,636,030 | $41M | 0.0% | — | — | COM | 124765108 |
| AR | ANTERO RESOURCES CORP | 1,164,383 | $40.92M | 0.0% | — | — | COM | 03674X106 |
| SNSR | GLOBAL X FDS | 816,681 | $40.81M | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| ZION | ZIONS BANCORPORATION NATL AS | 589,331 | $40.78M | 0.0% | — | — | COM | 989701107 |
| AOR | ISHARES TR | 586,162 | $40.74M | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| IPKW | INVESCO EXCH TRADED FD TR II | 722,597 | $40.7M | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| IYK | ISHARES TR | 559,882 | $40.68M | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,505,547 | $40.62M | 0.0% | — | — | COM | 603170101 |
| FBP | FIRST BANCORP CORPORATION | 1,555,996 | $40.56M | 0.0% | — | — | COM NEW | 318672706 |
| DFLV | DIMENSIONAL ETF TRUST | 1,024,753 | $40.52M | 0.0% | — | — | US LARG VALU ETF | 25434V666 |
| WTV | WISDOMTREE TR | 398,169 | $40.5M | 0.0% | — | — | US VALUE FD | 97717W547 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,816,812 | $40.5M | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| DFSD | DIMENSIONAL ETF TRUST | 847,823 | $40.48M | 0.0% | — | — | SHOR DUR FIX ETF | 25434V864 |
| FWONA | LIBERTY MEDIA CORP DEL | 462,288 | $40.47M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| SSNC | SS&C TECH HLDGS | 651,643 | $40.43M | 0.0% | — | — | COM | 78467J100 |
| ABEV | AMBEV SA | 12,870,831 | $40.41M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| LCII | LCI INDS | 381,640 | $40.41M | 0.0% | — | — | COM | 50189K103 |
| LVS | LAS VEGAS SANDS CORP | 874,209 | $40.38M | 0.0% | — | — | COM | 517834107 |
| PLSE | PULSE BIOSCIENCES INC | 1,446,611 | $40.11M | 0.0% | — | — | COM | 74587B101 |
| VSEC | VSE CORP | 175,405 | $40.08M | 0.0% | — | — | COM | 918284100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,026,994 | $40.01M | 0.0% | — | — | CL B | 60871R209 |
| ROL | ROLLINS INC | 957,931 | $39.98M | 0.0% | — | — | COM | 775711104 |
| VGUS | VANGUARD INSTL INDEX FD | 528,454 | $39.98M | 0.0% | — | — | ULTR SHOR TR ETF | 922040852 |
| OMF | ONEMAIN HLDGS INC | 655,310 | $39.95M | 0.0% | — | — | COM | 68268W103 |
| HDEF | DBX ETF TR | 1,242,881 | $39.95M | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| FNF | FIDELITY NATL FINL INC | 845,467 | $39.87M | 0.0% | — | — | COM SHS | 31620R303 |
| ECG | EVERUS CONSTR GROUP | 239,733 | $39.78M | 0.0% | — | — | COM | 300426103 |
| RUSHA | RUSH ENTERPRISES INC | 544,197 | $39.72M | 0.0% | — | — | CL A | 781846209 |
| CUZ | COUSINS PPTYS INC | 1,324,556 | $39.71M | 0.0% | — | — | COM NEW | 222795502 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,038,736 | $39.71M | 0.0% | — | — | COM | 67073B106 |
| EAT | BRINKER INTL INC | 236,229 | $39.69M | 0.0% | — | — | COM | 109641100 |
| IBTK | ISHARES TR | 2,030,426 | $39.67M | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| IMTM | ISHARES TR | 743,848 | $39.67M | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| VRNS | VARONIS SYS INC | 944,993 | $39.65M | 0.0% | — | — | COM | 922280102 |
| SWX | SOUTHWEST GAS HLDGS INC | 446,234 | $39.57M | 0.0% | — | — | COM | 844895102 |
| ASTH | ASTRANA HEALTH INC | 852,145 | $39.55M | 0.0% | — | — | COM NEW | 03763A207 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 368,677 | $39.55M | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| GRAB | GRAB HOLDINGS LIMITED | 10,478,631 | $39.5M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| FBK | FB FINL CORP | 712,922 | $39.46M | 0.0% | — | — | COM | 30257X104 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 796,922 | $39.32M | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| AGX | ARGAN INC | 49,204 | $39.29M | 0.0% | — | — | COM | 04010E109 |
| YOU | CLEAR SECURE INC | 700,413 | $39.03M | 0.0% | — | — | COM CL A | 18467V109 |
| WK | WORKIVA INC | 804,184 | $39.01M | 0.0% | — | — | COM CL A | 98139A105 |
| SLAB | SILICON LABORATORIES INC | 178,163 | $38.94M | 0.0% | — | — | COM | 826919102 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,883,914 | $38.76M | 0.0% | — | — | SH BEN INT | 128117108 |
| FMHI | FIRST TR EXCH TRADED FD III | 798,191 | $38.7M | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| DFGP | DIMENSIONAL ETF TRUST | 708,687 | $38.6M | 0.0% | — | — | GLOB CO PLUS ETF | 25434V583 |
| ACA | ARCOSA INC | 265,347 | $38.55M | 0.0% | — | — | COM | 039653100 |
| — | NEUBERGER ENGY INFRSTR & INC | 3,796,841 | $38.5M | 0.0% | — | — | COM | 64129H104 |
| ARKG | ARK ETF TR | 914,677 | $38.47M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| RHI | ROBERT HALF INC. | 1,252,768 | $38.46M | 0.0% | — | — | COM | 770323103 |
| KTB | KONTOOR BRANDS INC | 460,548 | $38.38M | 0.0% | — | — | COM | 50050N103 |
| QUS | SPDR SERIES TRUST | 205,402 | $38.38M | 0.0% | — | — | ST STR MSCI USAQ | 78468R812 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,148,454 | $38.35M | 0.0% | — | — | COM | 90400D108 |
| TFIN | TRIUMPH FINANCIAL INC | 501,324 | $38.26M | 0.0% | — | — | COM | 89679E300 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,026,143 | $38.24M | 0.0% | — | — | COM | 45166A102 |
| EBC | EASTERN BANKSHARES INC | 1,717,075 | $38.19M | 0.0% | — | — | COM | 27627N105 |
| CHYM | CHIME FINL INC | 1,863,749 | $38.17M | 0.0% | — | — | COM SHS CL A | 16935C109 |
| TCOM | TRIP COM GROUP LTD | 957,265 | $38.14M | 0.0% | — | — | ADS | 89677Q107 |
| MATX | MATSON INC | 198,026 | $38.07M | 0.0% | — | — | COM | 57686G105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 663,163 | $37.95M | 0.0% | — | — | COM | 09061G101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,537,090 | $37.9M | 0.0% | — | — | COM NEW | 649445400 |
| VG | VENTURE GLOBAL INC | 3,405,100 | $37.9M | 0.0% | — | — | COM CL A | 92333F101 |
| INVA | INNOVIVA INC | 1,667,697 | $37.87M | 0.0% | — | — | COM | 45781M101 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,491,798 | $37.85M | 0.0% | — | — | COM | 92840R101 |
| CALY | CALLAWAY GOLF CO | 2,014,233 | $37.85M | 0.0% | — | — | COM | 131193104 |
| LUNR | INTUITIVE MACHINES INC | 1,766,496 | $37.79M | 0.0% | — | — | CLASS A COM | 46125A100 |
| DK | DELEK US HLDGS INC NEW | 741,269 | $37.66M | 0.0% | — | — | COM | 24665A103 |
| OSCR | OSCAR HEALTH INC | 1,318,173 | $37.59M | 0.0% | — | — | CL A | 687793109 |
| ENSG | ENSIGN GROUP INC | 233,992 | $37.51M | 0.0% | — | — | COM | 29358P101 |
| DIVO | AMPLIFY ETF TR | 820,020 | $37.47M | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| AVNT | AVIENT CORPORATION | 1,013,705 | $37.47M | 0.0% | — | — | COM | 05368V106 |
| OMCL | OMNICELL COM | 900,777 | $37.4M | 0.0% | — | — | COM | 68213N109 |
| SLM | SLM CORP | 1,436,695 | $37.27M | 0.0% | — | — | COM | 78442P106 |
| TXG | 10X GENOMICS INC | 970,774 | $37.22M | 0.0% | — | — | CL A COM | 88025U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 878,397 | $37.16M | 0.0% | — | — | COM | 04911A107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,730,044 | $37.11M | 0.0% | — | — | COM | 00650F109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 383,334 | $37.11M | 0.0% | — | — | COM SHS | 33735J101 |
| SMTH | ALPS ETF TR | 1,441,110 | $37.09M | 0.0% | — | — | SMITH CORE PLUS | 00162Q346 |
| MMSI | MERIT MED SYS INC | 534,412 | $37.06M | 0.0% | — | — | COM | 589889104 |
| KWR | QUAKER HOUGHTON | 233,176 | $37.04M | 0.0% | — | — | COM | 747316107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 302,642 | $37.04M | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| FSV | FIRSTSERVICE CORP NEW | 260,602 | $37.03M | 0.0% | — | — | COM | 33767E202 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,055,985 | $36.95M | 0.0% | — | — | COM | 803607100 |
| AN | AUTONATION INC | 198,747 | $36.93M | 0.0% | — | — | COM | 05329W102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 612,147 | $36.91M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| PARR | PAR PAC HOLDINGS INC | 657,823 | $36.89M | 0.0% | — | — | COM NEW | 69888T207 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,432,117 | $36.85M | 0.0% | — | — | COM | 74276R102 |
| GEM | GOLDMAN SACHS ETF TR | 708,584 | $36.85M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| VC | VISTEON CORP | 371,037 | $36.81M | 0.0% | — | — | COM NEW | 92839U206 |
| HLIO | HELIOS TECHNOLOGIES INC | 411,128 | $36.69M | 0.0% | — | — | COM | 42328H109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,905,214 | $36.67M | 0.0% | — | — | COM | 185899101 |
| MHK | MOHAWK INDS INC | 302,199 | $36.67M | 0.0% | — | — | COM | 608190104 |
| WING | WINGSTOP INC | 211,403 | $36.66M | 0.0% | — | — | COM | 974155103 |
| NSIT | INSIGHT ENTERPRISES INC | 300,844 | $36.64M | 0.0% | — | — | COM | 45765U103 |
| LNTH | LANTHEUS HLDGS INC | 330,268 | $36.64M | 0.0% | — | — | COM | 516544103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 969,101 | $36.59M | 0.0% | — | — | CL A | 78351F107 |
| FNDA | SCHWAB STRATEGIC TR | 961,088 | $36.58M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,683,803 | $36.56M | 0.0% | — | — | COM CL A | 46333X108 |
| LOAR | LOAR HOLDINGS INC | 453,466 | $36.55M | 0.0% | — | — | COM SHS | 53947R105 |
| LIF | LIFE360 INC | 658,949 | $36.48M | 0.0% | — | — | COM | 532206109 |
| FUL | FULLER H B CO | 625,109 | $36.44M | 0.0% | — | — | COM | 359694106 |
| HIW | HIGHWOODS PPTYS INC | 1,203,072 | $36.28M | 0.0% | — | — | COM | 431284108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 325,470 | $36.14M | 0.0% | — | — | COM | 76243J105 |
| LBRT | LIBERTY ENERGY INC | 1,379,512 | $36.13M | 0.0% | — | — | COM CL A | 53115L104 |
| TTC | TORO CO | 370,517 | $36.1M | 0.0% | — | — | COM | 891092108 |
| OR | OR ROYALTIES INC. | 1,133,733 | $35.86M | 0.0% | — | — | COM SHS | 68390D106 |
| IRT | INDEPENDENCE RLTY TR INC | 2,141,229 | $35.74M | 0.0% | — | — | COM | 45378A106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,180,731 | $35.73M | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| EMHY | ISHARES INC | 877,905 | $35.7M | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| SCHM | SCHWAB STRATEGIC TR | 965,564 | $35.6M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| ARKW | ARK ETF TR | 245,701 | $35.59M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| NEO | NEOGENOMICS INC | 2,436,329 | $35.55M | 0.0% | — | — | COM NEW | 64049M209 |
| ADUS | ADDUS HOMECARE CORP | 353,608 | $35.53M | 0.0% | — | — | COM | 006739106 |
| COMP | COMPASS INC | 2,879,353 | $35.5M | 0.0% | — | — | CL A | 20464U100 |
| IBDZ | ISHARES TR | 1,360,791 | $35.45M | 0.0% | — | — | IBONDS DEC 2034 | 46438G653 |
| QFIN | QFIN HOLDINGS INC | 2,239,259 | $35.4M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| KBH | KB HOME | 565,222 | $35.38M | 0.0% | — | — | COM | 48666K109 |
| AVTX | AVALO THERAPEUTICS INC | 1,913,829 | $35.37M | 0.0% | — | — | COM NEW | 05338F306 |
| CLMT | CALUMET INC | 981,353 | $35.35M | 0.0% | — | — | COM | 131428104 |
| DSGX | DESCARTES SYS GROUP INC | 509,372 | $35.27M | 0.0% | — | — | COM | 249906108 |
| EZM | WISDOMTREE TR | 464,685 | $35.22M | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| PB | PROSPERITY BANCSHARES INC | 481,953 | $35.2M | 0.0% | — | — | COM | 743606105 |
| AA | ALCOA CORP | 674,486 | $35.17M | 0.0% | — | — | COM | 013872106 |
| TAFI | AB ACTIVE ETFS INC | 1,393,076 | $35.13M | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| BKU | BANKUNITED INC | 718,897 | $34.83M | 0.0% | — | — | COM | 06652K103 |
| ASB | ASSOCIATED BANC-CORP | 1,127,787 | $34.7M | 0.0% | — | — | COM | 045487105 |
| WAFD | WAFD INC | 903,179 | $34.65M | 0.0% | — | — | COM | 938824109 |
| PCOR | PROCORE TECHNOLOGIES INC | 853,043 | $34.65M | 0.0% | — | — | COM | 74275K108 |
| — | COHEN & STEERS QUALITY INCOM | 2,812,317 | $34.62M | 0.0% | — | — | COM | 19247L106 |
| TRN | TRINITY INDS INC | 1,000,110 | $34.58M | 0.0% | — | — | COM | 896522109 |
| IAT | ISHARES TR | 555,302 | $34.55M | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| LYFT | LYFT INC | 2,363,482 | $34.53M | 0.0% | — | — | CL A COM | 55087P104 |
| WTRG | ESSENTIAL UTILS INC | 899,973 | $34.48M | 0.0% | — | — | COM | 29670G102 |
| MKTX | MARKETAXESS HLDGS INC | 303,517 | $34.45M | 0.0% | — | — | COM | 57060D108 |
| LECO | LINCOLN ELEC HLDGS INC | 129,496 | $34.38M | 0.0% | — | — | COM | 533900106 |
| SUNC | SUNOCOCORP LLC | 507,888 | $34.37M | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| PR | PERMIAN RESOURCES CORP | 1,866,392 | $34.36M | 0.0% | — | — | CLASS A COM | 71424F105 |
| GSEW | GOLDMAN SACHS ETF TR | 363,366 | $34.31M | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| CFA | VICTORY PORTFOLIOS II | 346,379 | $34.22M | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| OZK | BANK OZK LITTLE ROCK ARK | 656,898 | $34.22M | 0.0% | — | — | COM | 06417N103 |
| SM | SM ENERGY COMPANY | 1,310,244 | $34.2M | 0.0% | — | — | COM | 78454L100 |
| PAYC | PAYCOM SOFTWARE INC | 271,688 | $34.15M | 0.0% | — | — | COM | 70432V102 |
| WHD | CACTUS INC | 666,382 | $34.14M | 0.0% | — | — | CL A | 127203107 |
| CACC | CREDIT ACCEP CORP MICH | 53,603 | $34.13M | 0.0% | — | — | COM | 225310101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 420,124 | $34.08M | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| VOYA | VOYA FINANCIAL INC | 376,234 | $34.06M | 0.0% | — | — | COM | 929089100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 588,329 | $34.06M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 580,537 | $34.04M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| RSI | RUSH STREET INTERACTIVE INC | 1,143,751 | $34.02M | 0.0% | — | — | COM | 782011100 |
| KAI | KADANT INC | 108,182 | $33.99M | 0.0% | — | — | COM | 48282T104 |
| MXL | MAXLINEAR INC | 265,277 | $33.96M | 0.0% | — | — | COM | 57776J100 |
| — | EATON VANCE TX ADV GLBL DIV | 1,438,101 | $33.85M | 0.0% | — | — | COM | 27828S101 |
| CROX | CROCS INC | 280,340 | $33.82M | 0.0% | — | — | COM | 227046109 |
| VTEI | VANGUARD MUN BD FDS | 334,859 | $33.81M | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| APPS | DIGITAL TURBINE INC | 2,617,867 | $33.77M | 0.0% | — | — | COM NEW | 25400W102 |
| EYLD | CAMBRIA ETF TR | 743,579 | $33.77M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| WT | WISDOMTREE INC | 1,991,898 | $33.74M | 0.0% | — | — | COM | 97717P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 273,549 | $33.73M | 0.0% | — | — | COM | 81725T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 227,539 | $33.71M | 0.0% | — | — | COM | 03823U102 |
| TEX | TEREX CORP NEW | 465,468 | $33.7M | 0.0% | — | — | COM | 880779103 |
| AIR | AAR CORP | 235,422 | $33.65M | 0.0% | — | — | COM | 000361105 |
| ORKA | ORUKA THERAPEUTICS INC | 352,824 | $33.58M | 0.0% | — | — | COM | 687604108 |
| VICR | VICOR CORP | 88,249 | $33.52M | 0.0% | — | — | COM | 925815102 |
| MAT | MATTEL INC | 2,413,407 | $33.5M | 0.0% | — | — | COM | 577081102 |
| OI | O-I GLASS INC | 3,472,046 | $33.44M | 0.0% | — | — | COM | 67098H104 |
| URBN | URBAN OUTFITTERS INC | 471,551 | $33.41M | 0.0% | — | — | COM | 917047102 |
| EES | WISDOMTREE TR | 492,642 | $33.4M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| ATKR | ATKORE INC | 438,802 | $33.37M | 0.0% | — | — | COM | 047649108 |
| CGW | INVESCO EXCH TRADED FD TR II | 507,320 | $33.35M | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| HAE | HAEMONETICS CORP MASS | 444,351 | $33.33M | 0.0% | — | — | COM | 405024100 |
| DWX | SPDR INDEX SHS FDS | 724,900 | $33.32M | 0.0% | — | — | ST S&P INTL ETF | 78463X772 |
| HAYW | HAYWARD HLDGS INC | 1,924,118 | $33.31M | 0.0% | — | — | COM | 421298100 |
| KALU | KAISER ALUMINIUM CORPORATION | 170,173 | $33.29M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| WFRD | WEATHERFORD INTL PLC | 407,085 | $33.18M | 0.0% | — | — | ORD SHS | G48833118 |
| — | WELLS FARGO & CO | 28,528 | $33.01M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| MAC | MACERICH CO | 1,309,546 | $32.99M | 0.0% | — | — | COM | 554382101 |
| BNL | BROADSTONE NET LEASE INC | 1,595,463 | $32.98M | 0.0% | — | — | COM | 11135E203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,300,385 | $32.9M | 0.0% | — | — | COM | 004225108 |
| SYNA | SYNAPTICS INC | 263,912 | $32.79M | 0.0% | — | — | COM | 87157D109 |
| USAR | USA RARE EARTH INC | 1,518,145 | $32.76M | 0.0% | — | — | COM | 91733P107 |
| ALK | ALASKA AIR GROUP INC | 627,405 | $32.75M | 0.0% | — | — | COM | 011659109 |
| KLIC | KULICKE & SOFFA INDS INC | 244,628 | $32.72M | 0.0% | — | — | COM | 501242101 |
| KMT | KENNAMETAL INC | 931,238 | $32.64M | 0.0% | — | — | COM | 489170100 |
| AZZ | AZZ INC | 209,644 | $32.51M | 0.0% | — | — | COM | 002474104 |
| BBT | BEACON FINANCIAL CORP. | 1,063,829 | $32.39M | 0.0% | — | — | COM | 084680107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,416,764 | $32.36M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| IQQQ | PROSHARES TR | 636,361 | $32.33M | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,039,398 | $32.33M | 0.0% | — | — | COM | 76118Y104 |
| NWS | NEWS CORP NEW | 1,151,116 | $32.3M | 0.0% | — | — | CL B | 65249B208 |
| ATS | ATS CORPORATION | 1,122,152 | $32.3M | 0.0% | — | — | COM | 00217Y104 |
| FSM | FORTUNA MNG CORP | 3,820,677 | $32.28M | 0.0% | — | — | COM NEW | 349942102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,395,164 | $32.27M | 0.0% | — | — | US AGGREGATE B | 808524839 |
| RWR | SPDR SERIES TRUST | 285,236 | $32.22M | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| TDS | TELEPHONE & DATA SYS INC | 870,420 | $32.21M | 0.0% | — | — | COM NEW | 879433829 |
| DFIS | DIMENSIONAL ETF TRUST | 918,993 | $32.19M | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| RYN | RAYONIER INC | 1,512,735 | $32.19M | 0.0% | — | — | COM | 754907103 |
| NVAX | NOVAVAX INC | 3,416,235 | $32.18M | 0.0% | — | — | COM NEW | 670002401 |
| OCANF | OCEANAGOLD CORP | 1,282,635 | $32.17M | 0.0% | — | — | COM NEW | 675222400 |
| BGC | BGC GROUP INC | 3,008,749 | $32.16M | 0.0% | — | — | CL A | 088929104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 352,787 | $32.15M | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 2,375,093 | $32.14M | 0.0% | — | — | COM | 419870100 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 732,556 | $32.12M | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| PTF | INVESCO EXCHANGE TRADED FD T | 235,626 | $32.12M | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| IXG | ISHARES TR | 257,783 | $32.1M | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| IAC | PEOPLE INC | 693,088 | $31.99M | 0.0% | — | — | COM NEW | 44891N208 |
| BTG | B2GOLD CORP | 8,552,263 | $31.99M | 0.0% | — | — | COM | 11777Q209 |
| POWI | POWER INTEGRATIONS INC | 381,535 | $31.96M | 0.0% | — | — | COM | 739276103 |
| DFEM | DIMENSIONAL ETF TRUST | 785,076 | $31.91M | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| MIAX | MIAMI INTL HLDGS INC | 856,980 | $31.85M | 0.0% | — | — | COM | 59356Q108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 457,363 | $31.83M | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,540,286 | $31.8M | 0.0% | — | — | COM STK | 05684B107 |
| DRIV | GLOBAL X FDS | 822,717 | $31.73M | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| DNLI | DENALI THERAPEUTICS INC | 1,230,957 | $31.66M | 0.0% | — | — | COM | 24823R105 |
| WIX | WIX COM LTD | 697,739 | $31.66M | 0.0% | — | — | SHS | M98068105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 248,567 | $31.65M | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 525,303 | $31.63M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| NUDM | NUSHARES ETF TR | 789,067 | $31.58M | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| IPGP | IPG PHOTONICS CORP | 269,158 | $31.58M | 0.0% | — | — | COM | 44980X109 |
| MHO | M/I HOMES INC | 196,284 | $31.56M | 0.0% | — | — | COM | 55305B101 |
| — | BURLINGTON STORES INC | 19,818,000 | $31.54M | 0.0% | — | — | NOTE 1.250%12/1 | 122017AD8 |
| MMS | MAXIMUS INC | 585,689 | $31.49M | 0.0% | — | — | COM | 577933104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,184,085 | $31.47M | 0.0% | — | — | COM CL A | 05589G102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 224,857 | $31.45M | 0.0% | — | — | COM SHS | 33734K109 |
| PTMC | PACER FDS TR | 751,139 | $31.42M | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| DV | DOUBLEVERIFY HLDGS INC | 2,890,533 | $31.33M | 0.0% | — | — | COM | 25862V105 |
| IPAR | INTERPARFUMS INC | 279,994 | $31.32M | 0.0% | — | — | COM | 458334109 |
| GLXY | GALAXY DIGITAL INC. | 1,145,172 | $31.31M | 0.0% | — | — | CL A | 36317J209 |
| U | UNITY SOFTWARE INC | 1,094,617 | $31.28M | 0.0% | — | — | COM | 91332U101 |
| ZBIO | ZENAS BIOPHARMA INC | 1,231,159 | $31.25M | 0.0% | — | — | COM | 98937L105 |
| PBF | PBF ENERGY INC | 685,796 | $31.22M | 0.0% | — | — | CL A | 69318G106 |
| SLQD | ISHARES TR | 618,501 | $31.15M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| SNDR | SCHNEIDER NATIONAL INC | 850,607 | $31.07M | 0.0% | — | — | CL B | 80689H102 |
| AMBA | AMBARELLA INC | 361,932 | $31.05M | 0.0% | — | — | SHS | G037AX101 |
| MUST | COLUMBIA ETF TR I | 1,492,122 | $31.04M | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| OKLO | OKLO INC | 592,471 | $31M | 0.0% | — | — | COM CL A | 02156V109 |
| XRAY | DENTSPLY SIRONA INC | 2,921,845 | $31M | 0.0% | — | — | COM | 24906P109 |
| PSMT | PRICESMART INC | 158,502 | $30.96M | 0.0% | — | — | COM | 741511109 |
| UGI | UGI CORP NEW | 895,457 | $30.93M | 0.0% | — | — | COM | 902681105 |
| BRBR | BELLRING BRANDS INC | 2,389,530 | $30.92M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 198,596 | $30.9M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| TENB | TENABLE HLDGS INC | 837,409 | $30.88M | 0.0% | — | — | COM | 88025T102 |
| LQDH | ISHARES U S ETF TR | 331,327 | $30.86M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| CWEN | CLEARWAY ENERGY INC | 902,716 | $30.85M | 0.0% | — | — | CL C | 18539C204 |
| LC | HAPPEN INC | 1,486,448 | $30.83M | 0.0% | — | — | COM NEW | 52603A208 |
| PWRD | TCW ETF TRUST | 250,629 | $30.82M | 0.0% | — | — | TRANS SYSTE ETF | 29287L205 |
| XNTK | SPDR SERIES TRUST | 78,566 | $30.69M | 0.0% | — | — | ST STR NYSE TECH | 78464A102 |
| PATK | PATRICK INDS INC | 341,345 | $30.65M | 0.0% | — | — | COM | 703343103 |
| EFXT | ENERFLEX LTD | 1,247,201 | $30.57M | 0.0% | — | — | COM | 29269R105 |
| EWJV | ISHARES TR | 694,745 | $30.54M | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| CSTM | CONSTELLIUM SE | 957,579 | $30.52M | 0.0% | — | — | CL A SHS | F21107101 |
| KE | KIMBALL ELECTRONICS INC | 1,191,599 | $30.5M | 0.0% | — | — | COM | 49428J109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 208,405 | $30.5M | 0.0% | — | — | COM SHS | 33735B108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 286,020 | $30.39M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 382,234 | $30.36M | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| BCC | BOISE CASCADE CO DEL | 390,971 | $30.35M | 0.0% | — | — | COM | 09739D100 |
| GAP | GAP INC | 1,624,464 | $30.34M | 0.0% | — | — | COM | 364760108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 563,422 | $30.24M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| XJH | ISHARES TR | 579,546 | $30.22M | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| YETI | YETI HLDGS INC | 609,471 | $30.21M | 0.0% | — | — | COM | 98585X104 |
| DFAU | DIMENSIONAL ETF TRUST | 584,237 | $30.2M | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| KN | KNOWLES CORP | 727,038 | $30.16M | 0.0% | — | — | COM | 49926D109 |
| LEA | LEAR CORP | 224,851 | $30.14M | 0.0% | — | — | COM NEW | 521865204 |
| FRO | FRONTLINE PLC | 865,841 | $30.12M | 0.0% | — | — | COM | M46528101 |
| AGO | ASSURED GUARANTY LTD | 375,596 | $30.11M | 0.0% | — | — | COM | G0585R106 |
| MORN | MORNINGSTAR INC | 192,610 | $30.05M | 0.0% | — | — | COM | 617700109 |
| FMDE | FIDELITY COVINGTON TRUST | 740,187 | $30.04M | 0.0% | — | — | ENH MID COR ETF | 31609A503 |
| OSIS | OSI SYSTEMS INC | 137,340 | $30.04M | 0.0% | — | — | COM | 671044105 |
| RUN | SUNRUN INC | 2,238,677 | $29.95M | 0.0% | — | — | COM | 86771W105 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,062,060 | $29.92M | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 515,465 | $29.9M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| TDAY | USA TODAY CO INC | 3,494,905 | $29.88M | 0.0% | — | — | COM | 36472T109 |
| GVIP | GOLDMAN SACHS ETF TR | 158,289 | $29.87M | 0.0% | — | — | HEDGE IND ETF | 381430545 |
| — | BLACKROCK SCIENCE & TECHNOLO | 993,064 | $29.82M | 0.0% | — | — | SHS BEN INT | 09260K101 |
| CSW | CSW INDUSTRIALS INC | 107,110 | $29.81M | 0.0% | — | — | COM | 126402106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,215,616 | $29.79M | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| SIG | SIGNET JEWELERS LIMITED | 345,535 | $29.79M | 0.0% | — | — | SHS | G81276100 |
| RNST | RENASANT CORP | 697,619 | $29.68M | 0.0% | — | — | COM | 75970E107 |
| DPC | DPC HOLDINGS PLC | 602,989 | $29.58M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| DIHP | DIMENSIONAL ETF TRUST | 866,509 | $29.57M | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| CNOB | CONNECTONE BANCORP INC | 882,327 | $29.51M | 0.0% | — | — | COM | 20786W107 |
| STNE | STONECO LTD | 2,716,507 | $29.45M | 0.0% | — | — | COM CL A | G85158106 |
| GFI | GOLD FIELDS LTD | 875,023 | $29.39M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| FIVN | FIVE9 INC | 1,377,873 | $29.38M | 0.0% | — | — | COM | 338307101 |
| HMN | HORACE MANN EDUCATORS CORP N | 567,019 | $29.29M | 0.0% | — | — | COM | 440327104 |
| EXPO | EXPONENT INC | 498,130 | $29.27M | 0.0% | — | — | COM | 30214U102 |
| GNTX | GENTEX CORP | 1,153,735 | $29.15M | 0.0% | — | — | COM | 371901109 |
| DAVE | DAVE INC | 78,162 | $29.12M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| STBA | S & T BANCORP INC | 593,254 | $29.12M | 0.0% | — | — | COM | 783859101 |
| BSM | BLACK STONE MINERALS L P | 2,080,058 | $29.06M | 0.0% | — | — | COM UNIT | 09225M101 |
| CAMT | CAMTEK LTD | 178,035 | $29.04M | 0.0% | — | — | ORD | M20791105 |
| PL | PLANET LABS PBC | 875,471 | $29M | 0.0% | — | — | COM CL A | 72703X106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,181,265 | $29M | 0.0% | — | — | COM | 35086T109 |
| SR | SPIRE INC | 370,977 | $28.97M | 0.0% | — | — | COM | 84857L101 |
| POST | POST HLDGS INC | 328,145 | $28.96M | 0.0% | — | — | COM | 737446104 |
| MTN | VAIL RESORTS INC | 212,537 | $28.94M | 0.0% | — | — | COM | 91879Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 621,102 | $28.89M | 0.0% | — | — | COM | 868459108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 643,510 | $28.86M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| CWH | CAMPING WORLD HLDGS INC | 3,777,680 | $28.82M | 0.0% | — | — | CL A | 13462K109 |
| DBAW | DBX ETF TR | 592,132 | $28.71M | 0.0% | — | — | XTRACK MSCI ALL | 233051820 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 509,032 | $28.64M | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| EMGF | ISHARES INC | 390,650 | $28.62M | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| BIDD | BLACKROCK ETF TRUST | 953,214 | $28.62M | 0.0% | — | — | ISHARES INTL DIV | 09290C848 |
| BKCH | GLOBAL X FDS | 382,140 | $28.6M | 0.0% | — | — | GBL X BLOCKCHAIN | 37960A735 |
| TRVI | TREVI THERAPEUTICS INC | 1,532,889 | $28.59M | 0.0% | — | — | COM | 89532M101 |
| CMPS | COMPASS PATHWAYS PLC | 2,019,348 | $28.57M | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| XPEV | XPENG INC | 2,158,140 | $28.57M | 0.0% | — | — | ADS | 98422D105 |
| CORT | CORCEPT THERAPEUTICS INC | 328,565 | $28.57M | 0.0% | — | — | COM | 218352102 |
| QDF | FLEXSHARES TR | 315,894 | $28.41M | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| MILN | GLOBAL X FDS | 655,299 | $28.39M | 0.0% | — | — | MILLE CONSU ETF | 37954Y764 |
| ABCB | AMERIS BANCORP | 313,639 | $28.31M | 0.0% | — | — | COM | 03076K108 |
| TDW | TIDEWATER INC NEW | 424,622 | $28.29M | 0.0% | — | — | COM | 88642R109 |
| GRC | GORMAN RUPP CO | 308,378 | $28.29M | 0.0% | — | — | COM | 383082104 |
| NEOG | NEOGEN CORP | 3,145,672 | $28.28M | 0.0% | — | — | COM | 640491106 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 451,816 | $28.22M | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| ANAB | ANAPTYSBIO INC | 417,812 | $28.2M | 0.0% | — | — | COM | 032724106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 151,457 | $28.18M | 0.0% | — | — | S&P SMLCP INDL | 46138E123 |
| OTTR | OTTER TAIL CORP | 312,589 | $28.13M | 0.0% | — | — | COM | 689648103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,317,429 | $28.09M | 0.0% | — | — | COM | 67066V101 |
| BOH | BANK HAWAII CORP | 344,506 | $28.07M | 0.0% | — | — | COM | 062540109 |
| LXFR | LUXFER HLDGS PLC | 1,556,105 | $28.07M | 0.0% | — | — | SHS | G5698W116 |
| IWX | ISHARES TR | 266,777 | $28.05M | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| CGAU | CENTERRA GOLD INC | 1,767,910 | $28.04M | 0.0% | — | — | COM | 152006102 |
| DOCS | DOXIMITY INC | 1,351,461 | $28.03M | 0.0% | — | — | CL A | 26622P107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 359,839 | $27.98M | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| JXN | JACKSON FINANCIAL INC | 272,954 | $27.95M | 0.0% | — | — | COM CL A | 46817M107 |
| KD | KYNDRYL HLDGS INC | 2,468,232 | $27.92M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| RELY | REMITLY GLOBAL INC | 1,238,581 | $27.76M | 0.0% | — | — | COM | 75960P104 |
| HELE | HELEN OF TROY LTD | 954,568 | $27.75M | 0.0% | — | — | COM | G4388N106 |
| VGNT | VERSIGENT PLC | 660,166 | $27.73M | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| CENX | CENTURY ALUM CO | 602,232 | $27.71M | 0.0% | — | — | COM | 156431108 |
| SHYL | DBX ETF TR | 622,146 | $27.64M | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| WOLF | WOLFSPEED INC | 571,998 | $27.6M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| BL | BLACKLINE INC | 980,822 | $27.53M | 0.0% | — | — | COM | 09239B109 |
| QTWO | Q2 HLDGS INC | 571,923 | $27.51M | 0.0% | — | — | COM | 74736L109 |
| OUT | OUTFRONT MEDIA INC | 839,241 | $27.49M | 0.0% | — | — | COM NEW | 69007J304 |
| DWM | WISDOMTREE TR | 375,486 | $27.49M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| BC | BRUNSWICK CORP | 325,744 | $27.44M | 0.0% | — | — | COM | 117043109 |
| ACIW | ACI WORLDWIDE INC | 544,662 | $27.39M | 0.0% | — | — | COM | 004498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 184,007 | $27.36M | 0.0% | — | — | CL B | 913903100 |
| MRCY | MERCURY SYS INC | 223,533 | $27.34M | 0.0% | — | — | COM | 589378108 |
| TPC | TUTOR PERINI CORP | 329,099 | $27.31M | 0.0% | — | — | COM | 901109108 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,551,176 | $27.27M | 0.0% | — | — | COM | 550241103 |
| BDC | BELDEN INC | 227,167 | $27.24M | 0.0% | — | — | COM | 077454106 |
| IESC | IES HOLDINGS INC | 37,071 | $27.23M | 0.0% | — | — | COM | 44951W106 |
| BSY | BENTLEY SYS INC | 910,239 | $27.21M | 0.0% | — | — | COM CL B | 08265T208 |
| VNET | VNET GROUP INC | 3,382,300 | $27.19M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| SBIO | ALPS ETF TR | 419,459 | $27.12M | 0.0% | — | — | MED BREAKTHGH | 00162Q593 |
| ORA | ORMAT TECHNOLOGIES INC | 248,969 | $27.11M | 0.0% | — | — | COM | 686688102 |
| DRAM | ROUNDHILL ETF TRUST | 366,746 | $27.08M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| KNF | KNIFE RIVER CORP | 323,428 | $27.05M | 0.0% | — | — | COMMON STOCK | 498894104 |
| LVHD | LEGG MASON ETF INVT | 613,810 | $27.01M | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| INIO | INNIO NV | 681,191 | $26.94M | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 740,572 | $26.85M | 0.0% | — | — | COM | 911684108 |
| BLFS | BIOLIFE SOLUTIONS INC | 950,159 | $26.83M | 0.0% | — | — | COM NEW | 09062W204 |
| CRBN | ISHARES TR | 105,867 | $26.78M | 0.0% | — | — | LOW CA OP MS ETF | 46434V464 |
| PRI | PRIMERICA INC | 94,189 | $26.77M | 0.0% | — | — | COM | 74164M108 |
| BKGI | BNY MELLON ETF TRUST | 595,159 | $26.76M | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| SMB | VANECK ETF TRUST | 1,541,824 | $26.75M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| BAB | INVESCO EXCH TRADED FD TR II | 996,052 | $26.73M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| CNM | CORE & MAIN INC | 553,866 | $26.72M | 0.0% | — | — | CL A | 21874C102 |
| QURE | UNIQURE NV | 578,786 | $26.66M | 0.0% | — | — | SHS | N90064101 |
| SHOO | MADDEN STEVEN LTD | 632,558 | $26.63M | 0.0% | — | — | COM | 556269108 |
| STEP | STEPSTONE GROUP INC | 643,171 | $26.6M | 0.0% | — | — | COM CL A | 85914M107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,601,352 | $26.6M | 0.0% | — | — | COM NEW | 642045108 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,706,507 | $26.55M | 0.0% | — | — | COM | 27829F108 |
| CDE | COEUR MNG INC | 1,625,319 | $26.53M | 0.0% | — | — | COM NEW | 192108504 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,808,265 | $26.47M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK MUNIHLDNGS CALI | 2,405,612 | $26.44M | 0.0% | — | — | COM | 09254L107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 413,411 | $26.44M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| PAYO | PAYONEER GLOBAL INC | 3,707,515 | $26.4M | 0.0% | — | — | COM | 70451X104 |
| LPX | LOUISIANA PAC CORP | 335,478 | $26.39M | 0.0% | — | — | COM | 546347105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 249,212 | $26.33M | 0.0% | — | — | COM SHS SER C | 530909308 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 555,894 | $26.28M | 0.0% | — | — | COM | 74112D101 |
| ASH | ASHLAND INC | 398,481 | $26.26M | 0.0% | — | — | COM | 044186104 |
| PRKS | UNITED PARKS & RESORTS INC | 549,267 | $26.22M | 0.0% | — | — | COM | 81282V100 |
| VSNT | VERSANT MEDIA GROUP INC | 727,416 | $26.19M | 0.0% | — | — | COM CL A | 925283103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 135,002 | $26.16M | 0.0% | — | — | COM SHS | 33735K108 |
| AI | C3 AI INC | 2,872,364 | $26.11M | 0.0% | — | — | CL A | 12468P104 |
| WERN | WERNER ENTERPRISES INC | 597,162 | $26.04M | 0.0% | — | — | COM | 950755108 |
| LIT | GLOBAL X FDS | 331,769 | $25.97M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 632,967 | $25.97M | 0.0% | — | — | COM | 45579U109 |
| RDNT | RADNET INC | 420,661 | $25.94M | 0.0% | — | — | COM | 750491102 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1,439,668 | $25.91M | 0.0% | — | — | SPONSORED ADS | 40054J109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 280,245 | $25.9M | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| CEF | SPROTT ASSET MANAGEMENT LP | 642,326 | $25.84M | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| LI | LI AUTO INC | 2,199,384 | $25.82M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| VTMX | VESTA REAL ESTATE CORP | 752,038 | $25.8M | 0.0% | — | — | ADS | 92540K109 |
| RCUS | ARCUS BIOSCIENCES INC | 835,504 | $25.76M | 0.0% | — | — | COM | 03969F109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 243,662 | $25.72M | 0.0% | — | — | SHORT TERM ETF | 46138G888 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 728,519 | $25.66M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| BCPC | BALCHEM CORP | 151,505 | $25.6M | 0.0% | — | — | COM | 057665200 |
| MORT | VANECK ETF TRUST | 2,464,512 | $25.53M | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| UFPI | UFP INDUSTRIES INC | 281,345 | $25.53M | 0.0% | — | — | COM | 90278Q108 |
| IEV | ISHARES TR | 350,164 | $25.51M | 0.0% | — | — | EUROPE ETF | 464287861 |
| CATY | CATHAY GEN BANCORP | 410,545 | $25.45M | 0.0% | — | — | COM | 149150104 |
| OLN | OLIN CORP | 1,284,002 | $25.45M | 0.0% | — | — | COM PAR $1 | 680665205 |
| XTL | SPDR SERIES TRUST | 111,838 | $25.44M | 0.0% | — | — | ST STR SP TELCO | 78464A540 |
| FHI | FEDERATED HERMES INC | 460,623 | $25.44M | 0.0% | — | — | CL B | 314211103 |
| DNOW | DNOW INC | 1,955,141 | $25.36M | 0.0% | — | — | COM | 67011P100 |
| NXST | NEXSTAR MEDIA GROUP INC | 141,957 | $25.35M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| HUBG | HUB GROUP INC | 578,930 | $25.35M | 0.0% | — | — | CL A | 443320106 |
| CPA | COPA HOLDINGS SA | 162,829 | $25.33M | 0.0% | — | — | CL A | P31076105 |
| S | SENTINELONE INC | 1,492,297 | $25.32M | 0.0% | — | — | CL A | 81730H109 |
| VERA | VERA THERAPEUTICS INC | 590,103 | $25.32M | 0.0% | — | — | CL A | 92337R101 |
| KFY | KORN FERRY | 379,659 | $25.28M | 0.0% | — | — | COM NEW | 500643200 |
| SRAD | SPORTRADAR GROUP AG | 1,686,817 | $25.25M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 246,868 | $25.15M | 0.0% | — | — | COM | 57164Y107 |
| ERO | ERO COPPER CORP | 939,111 | $25.12M | 0.0% | — | — | COM | 296006109 |
| GTY | GETTY RLTY CORP NEW | 753,010 | $25.12M | 0.0% | — | — | COM | 374297109 |
| QS | QUANTUMSCAPE CORP | 3,322,664 | $25.12M | 0.0% | — | — | COM CL A | 74767V109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 281,652 | $25.12M | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| BKD | BROOKDALE SR LIVING INC | 1,560,747 | $25.11M | 0.0% | — | — | COM | 112463104 |
| FFIN | FIRST FINL BANKSHARES INC | 724,403 | $25.06M | 0.0% | — | — | COM | 32020R109 |
| CAG | CONAGRA BRANDS INC | 1,860,820 | $25.05M | 0.0% | — | — | COM | 205887102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 256,833 | $25.04M | 0.0% | — | — | COM | 252828108 |
| MDYG | SPDR SERIES TRUST | 223,354 | $25.04M | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| CBC | CENTRAL BANCOMPANY | 824,055 | $25.03M | 0.0% | — | — | COM CL A | 152413100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 415,702 | $25.01M | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| TWO | TWO HARBORS INVENTMENT CORPO | 2,014,242 | $25M | 0.0% | — | — | COM | 90187B804 |
| TBBK | BANCORP INC DEL | 398,799 | $24.98M | 0.0% | — | — | COM | 05969A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 904,201 | $24.95M | 0.0% | — | — | COM | 19248A109 |
| DRS | LEONARDO DRS INC | 584,518 | $24.94M | 0.0% | — | — | COM | 52661A108 |
| UFCS | UNITED FIRE GROUP INC | 475,517 | $24.94M | 0.0% | — | — | COM | 910340108 |
| SLG | SL GREEN RLTY CORP | 481,648 | $24.93M | 0.0% | — | — | COM | 78440X887 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 286,228 | $24.93M | 0.0% | — | — | COM | 70932M107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 735,483 | $24.93M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| QLTA | ISHARES TR | 523,448 | $24.87M | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| — | NEXTERA ENERGY INC | 517,266 | $24.8M | 0.0% | — | — | UNIT 02/15/2029 | 65339F655 |
| ULS | UL SOLUTIONS INC | 243,437 | $24.8M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| ESNT | ESSENT GROUP LTD | 384,967 | $24.75M | 0.0% | — | — | COM | G3198U102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 288,540 | $24.74M | 0.0% | — | — | COM | 84790A105 |
| BEAM | BEAM THERAPEUTICS INC | 720,648 | $24.73M | 0.0% | — | — | COM | 07373V105 |
| EUFN | ISHARES TR | 634,285 | $24.73M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK CAP ALLOCATION TER | 1,551,775 | $24.72M | 0.0% | — | — | COM | 09260U109 |
| PTRN | PATTERN GROUP INC | 981,285 | $24.72M | 0.0% | — | — | COM SER A | 70339W104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 484,705 | $24.72M | 0.0% | — | — | COM | 04956D107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 818,688 | $24.7M | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| KRMN | KARMAN HLDGS INC | 492,836 | $24.6M | 0.0% | — | — | COMMON STOCK | 485924104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,462,672 | $24.59M | 0.0% | — | — | COM NEW | 03784Y200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 215,307 | $24.56M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| FXE | INVESCO CURRENCYSHARES EURO | 232,623 | $24.53M | 0.0% | — | — | EURO SHS | 46138K103 |
| ABM | ABM INDS INC | 553,488 | $24.49M | 0.0% | — | — | COM | 000957100 |
| ATRC | ATRICURE INC | 874,370 | $24.46M | 0.0% | — | — | COM | 04963C209 |
| APEI | AMERICAN PUB ED INC | 455,165 | $24.44M | 0.0% | — | — | COM | 02913V103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 869,826 | $24.42M | 0.0% | — | — | COM | 92838Y100 |
| PSNL | PERSONALIS INC | 1,820,541 | $24.4M | 0.0% | — | — | COM | 71535D106 |
| XENE | XENON PHARMACEUTICALS INC | 404,067 | $24.39M | 0.0% | — | — | COM | 98420N105 |
| — | NUVEEN MUN CR INCOME FD | 1,923,434 | $24.39M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| CASH | PATHWARD FINANCIAL INC | 279,600 | $24.34M | 0.0% | — | — | COM | 59100U108 |
| — | EATON VANCE ENHANCED EQUITY | 1,100,999 | $24.27M | 0.0% | — | — | COM | 278277108 |
| SKYW | SKYWEST INC | 244,181 | $24.25M | 0.0% | — | — | COM | 830879102 |
| BRZE | BRAZE INC | 1,116,108 | $24.21M | 0.0% | — | — | COM CL A | 10576N102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83,135 | $24.21M | 0.0% | — | — | COM | 398905109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,297,471 | $24.18M | 0.0% | — | — | COM | 6706EW100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,515,078 | $24.18M | 0.0% | — | — | CLASS A COM | 71367G102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 110,937 | $24.1M | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| GWX | SPDR INDEX SHS FDS | 550,651 | $24.1M | 0.0% | — | — | ST INTL CAP ETF | 78463X871 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 542,152 | $24.08M | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| — | BOEING CO | 357,268 | $24.04M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| IBCA | ISHARES TR | 935,348 | $23.95M | 0.0% | — | — | IBONDS DEC 2035 | 46438G372 |
| — | NEXTERA ENERGY INC | 450,182 | $23.92M | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,329,251 | $23.87M | 0.0% | — | — | COM NEW | 457985208 |
| VNT | VONTIER CORPORATION | 821,371 | $23.82M | 0.0% | — | — | COM | 928881101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 242,859 | $23.79M | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| VNOM | VIPER ENERGY INC | 560,953 | $23.78M | 0.0% | — | — | CL A | 64361Q101 |
| WGS | GENEDX HOLDINGS CORP | 346,211 | $23.77M | 0.0% | — | — | COM CL A | 81663L200 |
| INCO | COLUMBIA ETF TR II | 398,194 | $23.75M | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| REET | ISHARES TR | 859,567 | $23.74M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| EQAL | INVESCO EXCH TRADED FD TR II | 400,248 | $23.72M | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| CMPR | CIMPRESS PLC | 232,952 | $23.69M | 0.0% | — | — | SHS EURO | G2143T103 |
| CVCO | CAVCO INDS INC DEL | 38,557 | $23.69M | 0.0% | — | — | COM | 149568107 |
| ADEA | ADEIA INC | 719,062 | $23.68M | 0.0% | — | — | COM | 00676P107 |
| CHH | CHOICE HOTELS INTL INC | 214,680 | $23.67M | 0.0% | — | — | COM | 169905106 |
| — | MICROCHIP TECHNOLOGY INC. | 308,577 | $23.67M | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| NGVT | INGEVITY CORP | 316,438 | $23.63M | 0.0% | — | — | COM | 45688C107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 311,061 | $23.63M | 0.0% | — | — | COM | 459044103 |
| SFBS | SERVISFIRST BANCSHARES INC | 272,023 | $23.6M | 0.0% | — | — | COM | 81768T108 |
| HUN | HUNTSMAN CORP | 2,221,892 | $23.6M | 0.0% | — | — | COM | 447011107 |
| IHF | ISHARES TR | 426,235 | $23.58M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| ETHA | ISHARES ETHEREUM TR | 1,982,545 | $23.57M | 0.0% | — | — | SHS | 46438R105 |
| HRB | BLOCK H & R INC | 617,929 | $23.53M | 0.0% | — | — | COM | 093671105 |
| CNK | CINEMARK HLDGS INC | 740,556 | $23.5M | 0.0% | — | — | COM | 17243V102 |
| — | HEWLETT PACKARD ENTERPRISE C | 203,134 | $23.49M | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| DLB | DOLBY LABORATORIES INC | 445,829 | $23.44M | 0.0% | — | — | COM CL A | 25659T107 |
| RLI | RLI CORP | 394,837 | $23.32M | 0.0% | — | — | COM | 749607107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 340,318 | $23.32M | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| OPLN | OPENLANE INC | 565,379 | $23.32M | 0.0% | — | — | COM | 48238T109 |
| E | ENI SPA | 497,255 | $23.3M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| VECO | VEECO INSTRS INC DEL | 307,404 | $23.3M | 0.0% | — | — | COM | 922417100 |
| PIO | INVESCO EXCH TRADED FD TR II | 518,004 | $23.29M | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| KSS | KOHLS CORP | 1,312,875 | $23.26M | 0.0% | — | — | COM | 500255104 |
| DFNM | DIMENSIONAL ETF TRUST | 481,181 | $23.26M | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 730,668 | $23.24M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| FOUR | SHIFT4 PMTS INC | 477,535 | $23.23M | 0.0% | — | — | CL A | 82452J109 |
| — | BRIDGEBIO PHARMA INC | 13,010,000 | $23.13M | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KEEL | KEEL INFRASTRUCTURE CORP | 4,012,122 | $23.03M | 0.0% | — | — | COM SHS | 486917107 |
| — | EVERGY INC | 16,177,000 | $23.01M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| SG | SWEETGREEN INC | 2,606,063 | $22.96M | 0.0% | — | — | COM CL A | 87043Q108 |
| ESAB | ESAB CORPORATION | 232,568 | $22.94M | 0.0% | — | — | COM | 29605J106 |
| ROG | ROGERS CORP | 139,614 | $22.86M | 0.0% | — | — | COM | 775133101 |
| AMKR | AMKOR TECHNOLOGY INC | 265,073 | $22.86M | 0.0% | — | — | COM | 031652100 |
| SHC | SOTERA HEALTH CO | 1,287,668 | $22.86M | 0.0% | — | — | COM | 83601L102 |
| INTR | INTER & CO INC | 4,208,158 | $22.85M | 0.0% | — | — | CLASS A COM | G4R20B107 |
| XT | ISHARES TR | 276,028 | $22.81M | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| EXI | ISHARES TR | 113,743 | $22.81M | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 296,016 | $22.76M | 0.0% | — | — | COM | 681116109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 344,784 | $22.71M | 0.0% | — | — | COM | 293712105 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,052,276 | $22.7M | 0.0% | — | — | COM | 258622109 |
| — | APOLLO GLOBAL MGMT INC | 372,283 | $22.68M | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| — | EATON VANCE TAX ADVT DIV INC | 817,695 | $22.63M | 0.0% | — | — | COM | 27828G107 |
| NJR | NEW JERSEY RES CORP | 403,784 | $22.63M | 0.0% | — | — | COM | 646025106 |
| BGRN | ISHARES TR | 476,001 | $22.6M | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 607,195 | $22.59M | 0.0% | — | — | COM NEW | 15117B202 |
| CHRD | CHORD ENERGY CORPORATION | 197,404 | $22.56M | 0.0% | — | — | COM NEW | 674215207 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,750,000 | $22.54M | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CHEF | CHEFS WHSE INC | 234,486 | $22.53M | 0.0% | — | — | COM | 163086101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 486,981 | $22.45M | 0.0% | — | — | BET USD HIG ETF | 46641Q878 |
| MGNI | MAGNITE INC | 1,181,832 | $22.43M | 0.0% | — | — | COM | 55955D100 |
| USSG | DBX ETF TR | 322,734 | $22.42M | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| BANC | BANC OF CALIFORNIA INC | 1,096,631 | $22.4M | 0.0% | — | — | COM | 05990K106 |
| MTX | MINERALS TECHNOLOGIES INC | 302,840 | $22.4M | 0.0% | — | — | COM | 603158106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 779,360 | $22.29M | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| RDN | RADIAN GROUP INC | 591,450 | $22.28M | 0.0% | — | — | COM | 750236101 |
| — | ALPHABET INC | 442,655 | $22.27M | 0.0% | — | — | DEP SHS RP1/20 B | 02079K602 |
| EEFT | EURONET WORLDWIDE INC | 303,602 | $22.22M | 0.0% | — | — | COM | 298736109 |
| GPZ | VANECK ETF TRUST | 1,036,313 | $22.22M | 0.0% | — | — | ALTE ASSE MA ETF | 92189H649 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 628,256 | $22.05M | 0.0% | — | — | COM | 90984P303 |
| ORI | OLD REP INTL CORP | 538,346 | $22.03M | 0.0% | — | — | COM | 680223104 |
| BHVN | BIOHAVEN LTD | 1,477,838 | $21.99M | 0.0% | — | — | COM | G1110E107 |
| LEVI | LEVI STRAUSS & CO NEW | 885,178 | $21.98M | 0.0% | — | — | CL A COM STK | 52736R102 |
| CVSA | COVISTA INC | 176,311 | $21.98M | 0.0% | — | — | COM | 00737L103 |
| LXP | LXP INDUSTRIAL TRUST | 405,934 | $21.87M | 0.0% | — | — | COM | 529043408 |
| CIFR | CIPHER DIGITAL INC | 892,668 | $21.87M | 0.0% | — | — | COM | 17253J106 |
| QLYS | QUALYS INC | 158,937 | $21.85M | 0.0% | — | — | COM | 74758T303 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 423,646 | $21.83M | 0.0% | — | — | FOCUSED DYNAMIC | 35473P421 |
| IAI | ISHARES TR | 124,159 | $21.77M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| PHG | KONINKLIJKE PHILIPS N V | 800,354 | $21.76M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| OUSA | ALPS ETF TR | 371,645 | $21.68M | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| LCID | LUCID GROUP INC | 3,240,305 | $21.68M | 0.0% | — | — | COM NEW | 549498202 |
| KLAR | KLARNA GROUP PLC | 1,070,830 | $21.67M | 0.0% | — | — | SHS | G5279N105 |
| SPSC | SPS COMM INC | 378,587 | $21.64M | 0.0% | — | — | COM | 78463M107 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 756,595 | $21.62M | 0.0% | — | — | VALUE ETF | 55286W504 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,687,289 | $21.61M | 0.0% | — | — | COM | 015857105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 731,656 | $21.61M | 0.0% | — | — | COM | 00404A109 |
| — | SITIME CORP | 19,470,000 | $21.54M | 0.0% | — | — | NOTE 6/1 | 82982TAA4 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,809,830 | $21.54M | 0.0% | — | — | COM | 09253N104 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,400,541 | $21.5M | 0.0% | — | — | COM SHS | 09260E105 |
| DLS | WISDOMTREE TR | 255,726 | $21.43M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| LQDW | ISHARES TR | 891,169 | $21.41M | 0.0% | — | — | INVT GRD CORP BD | 46436E288 |
| CAI | CARIS LIFE SCIENCES INC | 1,200,590 | $21.39M | 0.0% | — | — | COM | 142152107 |
| GUNR | FLEXSHARES TR | 433,867 | $21.38M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| DIOD | DIODES INC | 195,305 | $21.37M | 0.0% | — | — | COM | 254543101 |
| LAD | LITHIA MTRS INC | 73,570 | $21.37M | 0.0% | — | — | COM | 536797103 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,604,615 | $21.36M | 0.0% | — | — | COM NEW | 09175A206 |
| SPLB | SPDR SERIES TRUST | 950,899 | $21.3M | 0.0% | — | — | ST LONG BD ETF | 78464A367 |
| MBLY | MOBILEYE GLOBAL INC | 2,199,722 | $21.29M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| ECML | EA SERIES TRUST | 550,353 | $21.29M | 0.0% | — | — | EUCL FUN VAL ETF | 02072L466 |
| SMDV | PROSHARES TR | 276,290 | $21.28M | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| ELF | E L F BEAUTY INC | 287,507 | $21.28M | 0.0% | — | — | COM | 26856L103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 338,153 | $21.23M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| CECO | CECO ENVIRONMENTAL CORP | 233,498 | $21.19M | 0.0% | — | — | COM | 125141101 |
| FMC | FMC CORP | 1,837,177 | $21.13M | 0.0% | — | — | COM NEW | 302491303 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,818,147 | $21.09M | 0.0% | — | — | COM | 09254F100 |
| AM | ANTERO MIDSTREAM CORP | 927,025 | $21.09M | 0.0% | — | — | COM | 03676B102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 294,179 | $21.03M | 0.0% | — | — | COM | 44267T102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 161,430 | $21.01M | 0.0% | — | — | S&P MIDCAP 400 | 46137V225 |
| SEI | SOLARIS ENERGY INFRAS INC | 261,049 | $21M | 0.0% | — | — | COM CL A | 83418M103 |
| WKC | WORLD KINECT CORPORATION | 637,600 | $21M | 0.0% | — | — | COM | 981475106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,544,997 | $21M | 0.0% | — | — | COM | 683712103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 978,531 | $20.98M | 0.0% | — | — | INVT GRADE CORPT | 35473P603 |
| FDV | FEDERATED HERMES ETF TRUST | 666,160 | $20.91M | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| CALX | CALIX INC | 560,034 | $20.9M | 0.0% | — | — | COM | 13100M509 |
| CXT | CRANE NXT CO | 408,517 | $20.9M | 0.0% | — | — | COM | 224441105 |
| CVBF | CVB FINL CORP | 926,021 | $20.88M | 0.0% | — | — | COM | 126600105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 399,217 | $20.84M | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| MZTI | MARZETTI COMPANY | 182,294 | $20.81M | 0.0% | — | — | COM | 513847103 |
| KMPR | KEMPER CORP | 771,513 | $20.8M | 0.0% | — | — | COM | 488401100 |
| VFC | V F CORP | 1,245,578 | $20.78M | 0.0% | — | — | COM | 918204108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,993,584 | $20.77M | 0.0% | — | — | COM | 462260100 |
| WMG | WARNER MUSIC GROUP CORP | 767,354 | $20.77M | 0.0% | — | — | COM CL A | 934550203 |
| MIR | MIRION TECHNOLOGIES INC | 1,158,094 | $20.76M | 0.0% | — | — | COM CL A | 60471A101 |
| QEFA | SPDR INDEX SHS FDS | 215,964 | $20.74M | 0.0% | — | — | ST STR MSCI EAFE | 78463X434 |
| EBND | SPDR SERIES TRUST | 991,194 | $20.74M | 0.0% | — | — | SST SPDR BLOOMBE | 78464A391 |
| NOG | NORTHERN OIL & GAS INC | 1,141,243 | $20.71M | 0.0% | — | — | COM | 665531307 |
| DAPP | VANECK ETF TRUST | 1,067,503 | $20.69M | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| GSHD | GOOSEHEAD INS INC | 426,003 | $20.66M | 0.0% | — | — | COM CL A | 38267D109 |
| BELFB | BEL FUSE INC | 61,539 | $20.49M | 0.0% | — | — | CL B | 077347300 |
| GFS | GLOBALFOUNDRIES INC | 248,485 | $20.48M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| — | DATADOG INC | 14,403,000 | $20.47M | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| GXO | GXO LOGISTICS INCORPORATED | 403,738 | $20.47M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| HACK | AMPLIFY ETF TR | 194,936 | $20.45M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| SMIN | ISHARES TR | 289,080 | $20.45M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| HYS | PIMCO ETF TR | 218,631 | $20.45M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| TXNM | TXNM ENERGY INC | 360,040 | $20.44M | 0.0% | — | — | COM | 69349H107 |
| WD | WALKER & DUNLOP INC | 373,617 | $20.44M | 0.0% | — | — | COM | 93148P102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 433,572 | $20.43M | 0.0% | — | — | COM | 00402L107 |
| NRIX | NURIX THERAPEUTICS INC | 842,089 | $20.43M | 0.0% | — | — | COM | 67080M103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 730,140 | $20.39M | 0.0% | — | — | CL A NEW | 09263B207 |
| SGRY | SURGERY PARTNERS INC | 1,212,766 | $20.37M | 0.0% | — | — | COM | 86881A100 |
| CDL | VICTORY PORTFOLIOS II | 262,365 | $20.35M | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| ALRM | ALARM COM HLDGS INC | 435,559 | $20.35M | 0.0% | — | — | COM | 011642105 |
| DDS | DILLARDS INC | 38,471 | $20.33M | 0.0% | — | — | CL A | 254067101 |
| ATHM | AUTOHOME INC | 1,067,097 | $20.31M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| CRC | CALIFORNIA RES CORP | 383,867 | $20.3M | 0.0% | — | — | COM STOCK | 13057Q305 |
| PID | INVESCO EXCHANGE TRADED FD T | 913,843 | $20.29M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| ITRI | ITRON INC | 233,679 | $20.22M | 0.0% | — | — | COM | 465741106 |
| TECB | ISHARES TR | 281,811 | $20.22M | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| CNR | CORE NATURAL RESOURCES INC | 252,620 | $20.21M | 0.0% | — | — | COM SHS | 218937100 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,087,980 | $20.13M | 0.0% | — | — | COM | 27829C105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,774,275 | $20.1M | 0.0% | — | — | COM | 88162F105 |
| RNG | RINGCENTRAL INC | 514,932 | $20.07M | 0.0% | — | — | CL A | 76680R206 |
| XMTR | XOMETRY INC | 207,911 | $20.07M | 0.0% | — | — | CLASS A COM | 98423F109 |
| SANA | SANA BIOTECHNOLOGY INC | 5,748,454 | $20.06M | 0.0% | — | — | COM | 799566104 |
| VSGX | VANGUARD WORLD FD | 243,546 | $20.05M | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| NUVB | NUVATION BIO INC | 3,529,748 | $20.05M | 0.0% | — | — | COM CL A | 67080N101 |
| EXK | ENDEAVOUR SILVER CORP | 2,420,259 | $20.04M | 0.0% | — | — | COM | 29258Y103 |
| JBLU | JETBLUE AIRWAYS CORP | 3,494,219 | $20.02M | 0.0% | — | — | COM | 477143101 |
| FINV | FINVOLUTION GROUP | 4,150,712 | $19.88M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 429,661 | $19.87M | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| SFD | SMITHFIELD FOODS INC | 818,432 | $19.86M | 0.0% | — | — | COM | 832248207 |
| AXTA | AXALTA COATING SYS LTD | 577,526 | $19.76M | 0.0% | — | — | COM | G0750C108 |
| GOLF | ACUSHNET HLDGS CORP | 166,469 | $19.73M | 0.0% | — | — | COM | 005098108 |
| TNL | TRAVEL PLUS LEISURE CO | 257,264 | $19.66M | 0.0% | — | — | COM | 894164102 |
| EWI | ISHARES INC | 331,245 | $19.62M | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,199,328 | $19.61M | 0.0% | — | — | COM CL A | 532257805 |
| STWD | STARWOOD PPTY TR INC | 1,192,709 | $19.54M | 0.0% | — | — | COM | 85571B105 |
| FSLY | FASTLY INC | 1,060,876 | $19.48M | 0.0% | — | — | CL A | 31188V100 |
| SCHI | SCHWAB STRATEGIC TR | 859,621 | $19.46M | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| GLNG | GOLAR LNG LTD | 389,365 | $19.41M | 0.0% | — | — | SHS | G9456A100 |
| SDRL | SEADRILL LTD | 512,753 | $19.39M | 0.0% | — | — | COM | G7997W102 |
| KBR | KBR INC | 561,521 | $19.39M | 0.0% | — | — | COM | 48242W106 |
| USPH | U S PHYSICAL THERAPY | 282,192 | $19.38M | 0.0% | — | — | COM | 90337L108 |
| HYGV | FLEXSHARES TR | 480,989 | $19.36M | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| ENPH | ENPHASE ENERGY INC | 392,627 | $19.33M | 0.0% | — | — | COM | 29355A107 |
| MWA | MUELLER WTR PRODS INC | 747,596 | $19.31M | 0.0% | — | — | COM SER A | 624758108 |
| TRFK | PACER FDS TR | 180,914 | $19.3M | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| CTRI | CENTURI HOLDINGS INC | 637,912 | $19.29M | 0.0% | — | — | COM SHS | 155923105 |
| MWH | SOLV ENERGY INC | 566,274 | $19.28M | 0.0% | — | — | COM SHS CL A | 78475V103 |
| FDLO | FIDELITY COVINGTON TRUST | 281,823 | $19.26M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| CELH | CELSIUS HLDGS INC | 656,684 | $19.23M | 0.0% | — | — | COM NEW | 15118V207 |
| — | GUARDANT HEALTH INC | 15,459,000 | $19.22M | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| BLTE | BELITE BIO INC | 124,783 | $19.21M | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 171,333 | $19.21M | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| ALV | AUTOLIV INC | 165,300 | $19.2M | 0.0% | — | — | COM | 052800109 |
| DNL | WISDOMTREE TR | 415,717 | $19.2M | 0.0% | — | — | GLOB EX US QU FD | 97717W844 |
| NG | NOVAGOLD RESOURCES INC | 3,215,648 | $19.2M | 0.0% | — | — | COM NEW | 66987E206 |
| IOSP | INNOSPEC INC | 235,742 | $19.19M | 0.0% | — | — | COM | 45768S105 |
| SVM | SILVERCORP METALS INC | 1,899,008 | $19.18M | 0.0% | — | — | COM | 82835P103 |
| CSRE | COHEN & STEERS ETF TRUST | 675,711 | $19.18M | 0.0% | — | — | REAL EST ACT ETF | 19249U104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 247,166 | $19.17M | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| EELV | INVESCO EXCH TRADED FD TR II | 689,144 | $19.16M | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| NOMD | NOMAD FOODS LTD | 1,748,701 | $19.15M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ENVA | ENOVA INTL INC | 79,453 | $19.13M | 0.0% | — | — | COM | 29357K103 |
| IBRX | IMMUNITYBIO INC | 2,184,489 | $19.13M | 0.0% | — | — | COM | 45256X103 |
| TS | TENARIS S A | 343,934 | $19.08M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| VZLA | VIZSLA SILVER CORP | 5,770,238 | $19.04M | 0.0% | — | — | COM NEW | 92859G608 |
| CDRE | CADRE HLDGS INC | 665,870 | $18.98M | 0.0% | — | — | COM | 12763L105 |
| INGM | INGRAM MICRO HLDG CORP | 690,501 | $18.94M | 0.0% | — | — | COM | 457152106 |
| LOPE | GRAND CANYON ED INC | 132,272 | $18.93M | 0.0% | — | — | COM | 38526M106 |
| YEAR | AB ACTIVE ETFS INC | 374,925 | $18.87M | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 507,869 | $18.85M | 0.0% | — | — | COM | 00847X104 |
| SNN | SMITH & NEPHEW PLC | 653,939 | $18.84M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| EGO | ELDORADO GOLD CORP NEW | 604,615 | $18.8M | 0.0% | — | — | COM | 284902509 |
| TNGX | TANGO THERAPEUTICS INC | 600,834 | $18.78M | 0.0% | — | — | COM | 87583X109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 122,394 | $18.78M | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| AMSF | AMERISAFE INC | 554,395 | $18.76M | 0.0% | — | — | COM | 03071H100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,657,405 | $18.73M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| AIA | ISHARES TR | 131,694 | $18.66M | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| PCEF | INVESCO EXCH TRADED FD TR II | 917,971 | $18.64M | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| OTEX | OPEN TEXT CORP | 840,639 | $18.62M | 0.0% | — | — | COM | 683715106 |
| DHT | DHT HOLDINGS INC | 1,123,191 | $18.57M | 0.0% | — | — | SHS NEW | Y2065G121 |
| IMCV | ISHARES TR | 203,099 | $18.56M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| PRGS | PROGRESS SOFTWARE CORP | 550,957 | $18.5M | 0.0% | — | — | COM | 743312100 |
| CVI | CVR ENERGY INC | 671,728 | $18.5M | 0.0% | — | — | COM | 12662P108 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,018,260 | $18.45M | 0.0% | — | — | COM | 01644J108 |
| IBTL | ISHARES TR | 913,630 | $18.45M | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| LRGF | ISHARES TR | 243,744 | $18.43M | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| SECU | BLACKROCK ETF TRUST II | 369,449 | $18.42M | 0.0% | — | — | ISHA SECU IN ETF | 092528819 |
| ONDS | ONDAS INC | 2,235,439 | $18.42M | 0.0% | — | — | COM NEW | 68236H204 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 322,903 | $18.42M | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| JACK | JACK IN THE BOX INC | 1,164,421 | $18.41M | 0.0% | — | — | COM | 466367109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 372,733 | $18.4M | 0.0% | — | — | SELECT FINL | 23908L108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 144,270 | $18.37M | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| — | JOBY AVIATION INC | 20,169,000 | $18.29M | 0.0% | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| CNXC | CONCENTRIX CORP | 814,446 | $18.25M | 0.0% | — | — | COM | 20602D101 |
| KT | KT CORP | 1,055,851 | $18.25M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| HOMB | HOME BANCSHARES INC | 638,954 | $18.24M | 0.0% | — | — | COM | 436893200 |
| PEGA | PEGASYSTEMS INC | 608,330 | $18.23M | 0.0% | — | — | COM | 705573103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 502,750 | $18.22M | 0.0% | — | — | COM | 89214P109 |
| FLO | FLOWERS FOODS INC | 2,299,753 | $18.17M | 0.0% | — | — | COM | 343498101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 946,182 | $18.15M | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 609,349 | $18.13M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| DBX | DROPBOX INC | 659,664 | $18.12M | 0.0% | — | — | CL A | 26210C104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,415,660 | $18.12M | 0.0% | — | — | COM | 67071L106 |
| ISCG | ISHARES TR | 276,453 | $18.12M | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| REYN | REYNOLDS CONSUMER PRODS INC | 674,251 | $18.1M | 0.0% | — | — | COM | 76171L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,164,943 | $18.08M | 0.0% | — | — | SPON ADS | 88034P109 |
| TAN | INVESCO EXCH TRADED FD TR II | 305,140 | $18.05M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| WIP | SPDR SERIES TRUST | 457,926 | $18.04M | 0.0% | — | — | ST STR FTSE ETF | 78464A490 |
| BFLY | BUTTERFLY NETWORK INC | 2,138,268 | $18M | 0.0% | — | — | COM CL A | 124155102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,825,019 | $17.99M | 0.0% | — | — | COM CL B | 69932A204 |
| — | CYTOKINETICS INC | 10,588,000 | $17.99M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LBRDK | LIBERTY BROADBAND CORP | 540,297 | $17.97M | 0.0% | — | — | COM SER C | 530307305 |
| GFF | GRIFFON CORP | 184,138 | $17.96M | 0.0% | — | — | COM | 398433102 |
| MOO | VANECK ETF TRUST | 226,663 | $17.95M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| AMBQ | AMBIQ MICRO INC | 203,273 | $17.95M | 0.0% | — | — | COMMON STOCK | 023193105 |
| CURB | CURBLINE PPTYS CORP | 590,327 | $17.95M | 0.0% | — | — | COM | 23128Q101 |
| SPIP | SPDR SERIES TRUST | 698,096 | $17.93M | 0.0% | — | — | ST STR TIPS ETF | 78464A656 |
| DFGX | DIMENSIONAL ETF TRUST | 334,133 | $17.91M | 0.0% | — | — | INTL COR FIX ETF | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 423,743 | $17.89M | 0.0% | — | — | CORE FIXE IN ETF | 25434V872 |
| VIOV | VANGUARD ADMIRAL FDS INC | 152,404 | $17.88M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| FRMI | FERMI INC | 1,949,698 | $17.86M | 0.0% | — | — | COM | 314911108 |
| LTM | LATAM AIRLINES GROUP SA | 306,461 | $17.86M | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| MRX | MAREX GROUP PLC | 291,285 | $17.75M | 0.0% | — | — | ORD | G5S37H101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,185,595 | $17.75M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| COHU | COHU INC | 240,075 | $17.74M | 0.0% | — | — | COM | 192576106 |
| WU | WESTERN UN CO | 2,304,334 | $17.74M | 0.0% | — | — | COM | 959802109 |
| — | MERITAGE HOMES CORP | 17,127,000 | $17.65M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| RMR | RMR GROUP INC | 859,675 | $17.65M | 0.0% | — | — | CL A | 74967R106 |
| TDV | PROSHARES TR | 169,757 | $17.65M | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| UI | UBIQUITI INC | 33,044 | $17.65M | 0.0% | — | — | COM | 90353W103 |
| — | WESTERN ASSET MANAGED MUNS F | 1,689,042 | $17.6M | 0.0% | — | — | COM | 95766M105 |
| GME | GAMESTOP CORP | 795,588 | $17.57M | 0.0% | — | — | CL A | 36467W109 |
| SKM | SK TELECOM CO LTD | 544,371 | $17.51M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| URGN | UROGEN PHARMA LTD | 475,702 | $17.51M | 0.0% | — | — | COM | M96088105 |
| HL | HECLA MINING COMPANY | 1,134,202 | $17.5M | 0.0% | — | — | COM | 422704106 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,291,105 | $17.49M | 0.0% | — | — | ORD SHS | G8588X103 |
| UWMC | UWM HOLDINGS CORPORATION | 7,634,328 | $17.48M | 0.0% | — | — | COM CL A | 91823B109 |
| SHYD | VANECK ETF TRUST | 763,347 | $17.48M | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| FELC | FIDELITY COVINGTON TRUST | 416,408 | $17.45M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| HEEM | ISHARES INC | 389,928 | $17.44M | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| ALG | ALAMO GROUP INC | 106,007 | $17.44M | 0.0% | — | — | COM | 011311107 |
| HCI | HCI GROUP INC | 99,412 | $17.42M | 0.0% | — | — | COM | 40416E103 |
| IMAX | IMAX CORP | 437,023 | $17.42M | 0.0% | — | — | COM | 45245E109 |
| M | MACYS INC | 738,292 | $17.39M | 0.0% | — | — | COM | 55616P104 |
| PII | POLARIS INC | 253,857 | $17.37M | 0.0% | — | — | COM | 731068102 |
| EQX | EQUINOX GOLD CORP | 1,786,342 | $17.36M | 0.0% | — | — | COM | 29446Y502 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 944,345 | $17.35M | 0.0% | — | — | COM | 92790C104 |
| LZB | LA Z BOY INC | 432,342 | $17.35M | 0.0% | — | — | COM | 505336107 |
| SIRI | SIRIUSXM HOLDINGS INC | 586,624 | $17.33M | 0.0% | — | — | COMMON STOCK | 829933100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,623,111 | $17.31M | 0.0% | — | — | COM | 382550101 |
| IVT | INVENTRUST PPTYS CORP | 488,615 | $17.3M | 0.0% | — | — | COM NEW | 46124J201 |
| DAN | DANA INC | 634,929 | $17.28M | 0.0% | — | — | COM | 235825205 |
| PRIM | PRIMORIS SVCS CORP | 174,209 | $17.27M | 0.0% | — | — | COM | 74164F103 |
| GEF | GREIF INC | 231,810 | $17.27M | 0.0% | — | — | CL A | 397624107 |
| PGNY | PROGYNY INC | 598,815 | $17.26M | 0.0% | — | — | COM | 74340E103 |
| ATEN | A10 NETWORKS INC | 461,387 | $17.24M | 0.0% | — | — | COM | 002121101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,264,610 | $17.22M | 0.0% | — | — | COM SHS | 12811P108 |
| INTF | ISHARES TR | 419,425 | $17.18M | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| CSEN | COHEN & STEERS ETF TRUST | 725,818 | $17.17M | 0.0% | — | — | FUTURE OF ENERGY | 19249U609 |
| SMOT | VANECK ETF TRUST | 441,347 | $17.15M | 0.0% | — | — | MORN SMID MO ETF | 92189H730 |
| HYBL | SSGA ACTIVE TR | 613,243 | $17.14M | 0.0% | — | — | ST STR BLACK ETF | 78470P846 |
| — | ARES MANAGEMENT CORPORATION | 466,978 | $17.11M | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| ATEC | ALPHATEC HLDGS INC | 1,976,534 | $17.1M | 0.0% | — | — | COM NEW | 02081G201 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 413,577 | $17.09M | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,147 | $17.08M | 0.0% | — | — | COM NEW | 054540208 |
| TMDX | TRANSMEDICS GROUP INC | 257,001 | $17.07M | 0.0% | — | — | COM | 89377M109 |
| AZTA | AZENTA INC | 668,398 | $17.06M | 0.0% | — | — | COM | 114340102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 163,491 | $17.02M | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| PSP | INVESCO EXCHANGE TRADED FD T | 305,543 | $17.02M | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| PIPR | PIPER SANDLER COMPANIES | 234,806 | $16.99M | 0.0% | — | — | COM NEW | 724078209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 51,192 | $16.97M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| WLK | WESTLAKE CORPORATION | 232,213 | $16.95M | 0.0% | — | — | COM | 960413102 |
| CENTA | CENTRAL GARDEN & PET CO | 437,090 | $16.95M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ARHS | ARHAUS INC | 2,011,684 | $16.94M | 0.0% | — | — | COM CL A | 04035M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 238,338 | $16.89M | 0.0% | — | — | COM | 109194100 |
| HESM | HESS MIDSTREAM LP | 446,037 | $16.77M | 0.0% | — | — | CL A SHS | 428103105 |
| DIAL | COLUMBIA ETF TR I | 922,605 | $16.76M | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| XFIV | BONDBLOXX ETF TRUST | 344,357 | $16.76M | 0.0% | — | — | BLOOMBERG FVE YR | 09789C838 |
| IPAC | ISHARES TR | 204,312 | $16.74M | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| AMN | AMN HEALTHCARE SVCS INC | 516,710 | $16.73M | 0.0% | — | — | COM | 001744101 |
| RING | ISHARES INC | 258,909 | $16.73M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| GOVI | INVESCO EXCH TRADED FD TR II | 615,776 | $16.72M | 0.0% | — | — | EQUAL WEGT 0-30 | 46138E107 |
| RXO | RXO INC | 605,605 | $16.71M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| EPR | EPR PPTYS | 287,981 | $16.71M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,719,557 | $16.7M | 0.0% | — | — | COM | 92912T100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 456,438 | $16.66M | 0.0% | — | — | LP INT UNIT | G16252101 |
| CARG | CARGURUS INC | 488,426 | $16.65M | 0.0% | — | — | COM CL A | 141788109 |
| HTFL | HEARTFLOW INC | 567,030 | $16.64M | 0.0% | — | — | COM | 42238D107 |
| BTE | BAYTEX ENERGY CORP | 4,158,240 | $16.63M | 0.0% | — | — | COM | 07317Q105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,605,720 | $16.62M | 0.0% | — | — | COMMON STOCK | 095924106 |
| HCC | WARRIOR MET COAL INC | 204,362 | $16.59M | 0.0% | — | — | COM | 93627C101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 246,960 | $16.58M | 0.0% | — | — | COM | 203607106 |
| VLU | SPDR SERIES TRUST | 69,572 | $16.57M | 0.0% | — | — | ST STR SP1500VT | 78464A128 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 976,748 | $16.56M | 0.0% | — | — | COM CL A | 09257W100 |
| AGYS | AGILYSYS INC | 158,411 | $16.55M | 0.0% | — | — | COM | 00847J105 |
| BOKF | BOK FINL CORP | 119,192 | $16.55M | 0.0% | — | — | COM NEW | 05561Q201 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,173,240 | $16.54M | 0.0% | — | — | COM | 05614L209 |
| INVX | INNOVEX INTERNATIONAL INC | 666,940 | $16.54M | 0.0% | — | — | COM | 457651107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 793,540 | $16.52M | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| NTLA | INTELLIA THERAPEUTICS INC | 976,216 | $16.52M | 0.0% | — | — | COM | 45826J105 |
| MBX | MBX BIOSCIENCES INC | 298,927 | $16.5M | 0.0% | — | — | COM | 55287L101 |
| YELP | YELP INC | 672,081 | $16.48M | 0.0% | — | — | CL A | 985817105 |
| GPOR | GULFPORT ENERGY CORP | 96,976 | $16.46M | 0.0% | — | — | COMMON SHARES | 402635502 |
| ECON | COLUMBIA ETF TR II | 453,480 | $16.44M | 0.0% | — | — | RESEARCH ENHANCD | 19762B509 |
| AX | AXOS FINANCIAL INC | 168,773 | $16.44M | 0.0% | — | — | COM | 05465C100 |
| — | SOLARIS ENERGY INFRAS INC | 10,095,000 | $16.42M | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | BLACKROCK MUN TARGET TERM TR | 719,925 | $16.38M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| SPEU | SPDR INDEX SHS FDS | 298,228 | $16.37M | 0.0% | — | — | ST STR EUROP ETF | 78463X103 |
| VOTE | TCW ETF TRUST | 185,599 | $16.36M | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,391,457 | $16.34M | 0.0% | — | — | COM | 670657105 |
| ACVA | ACV AUCTIONS INC | 2,271,917 | $16.34M | 0.0% | — | — | COM CL A | 00091G104 |
| CDNA | CAREDX INC | 571,808 | $16.3M | 0.0% | — | — | COM | 14167L103 |
| FLNC | FLUENCE ENERGY INC | 818,368 | $16.27M | 0.0% | — | — | COM CL A | 34379V103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 310,838 | $16.22M | 0.0% | — | — | CL A | 72703H101 |
| HMY | HARMONY GOLD MNG LTD | 1,063,869 | $16.18M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| BKV | BKV CORP | 591,282 | $16.18M | 0.0% | — | — | COM | 05603J108 |
| VTEL | VANGUARD MUN BD FDS | 154,409 | $16.18M | 0.0% | — | — | LONG TERM TAX EX | 922907688 |
| EYE | NATIONAL VISION HLDGS INC | 850,815 | $16.17M | 0.0% | — | — | COM | 63845R107 |
| HURN | HURON CONSULTING GROUP INC | 178,456 | $16.09M | 0.0% | — | — | COM | 447462102 |
| JJSF | J & J SNACK FOODS CORP | 218,919 | $16.08M | 0.0% | — | — | COM | 466032109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 237,704 | $16.05M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,579,386 | $16.03M | 0.0% | — | — | COM | 09255E102 |
| GOGO | GOGO INC | 5,170,574 | $16.03M | 0.0% | — | — | COM | 38046C109 |
| LEU | CENTRUS ENERGY CORP | 95,475 | $16.03M | 0.0% | — | — | CL A | 15643U104 |
| IBHF | ISHARES TR | 706,652 | $16.01M | 0.0% | — | — | IBON 2026 TE ETF | 46436E528 |
| UFPT | UFP TECHNOLOGIES INC | 60,312 | $15.99M | 0.0% | — | — | COM | 902673102 |
| ICHR | ICHOR HOLDINGS | 141,597 | $15.9M | 0.0% | — | — | SHS | G4740B105 |
| VSTS | VESTIS CORPORATION | 1,091,062 | $15.84M | 0.0% | — | — | COM SHS | 29430C102 |
| CBRS | CEREBRAS SYSTEMS INC | 71,484 | $15.8M | 0.0% | — | — | COM CL A | 15675D103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 591,762 | $15.78M | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| IDNA | ISHARES TR | 467,003 | $15.76M | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| — | GRANITE CONSTR INC | 7,533,000 | $15.76M | 0.0% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| COLM | COLUMBIA SPORTSWEAR CO | 254,713 | $15.75M | 0.0% | — | — | COM | 198516106 |
| HNI | HNI CORP | 389,107 | $15.72M | 0.0% | — | — | COM | 404251100 |
| — | ALBEMARLE CORP | 282,988 | $15.66M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| SAIL | SAILPOINT INC | 1,069,730 | $15.66M | 0.0% | — | — | COM | 78781J109 |
| EAGL | 2023 ETF SERIES TRUST | 486,636 | $15.66M | 0.0% | — | — | EAGL CAP SEL ETF | 88339Y102 |
| UMH | UMH PPTYS INC | 1,033,986 | $15.65M | 0.0% | — | — | COM | 903002103 |
| TFSL | TFS FINL CORP | 881,292 | $15.62M | 0.0% | — | — | COM | 87240R107 |
| — | NUVEEN FLOATING RATE INCOME | 2,029,187 | $15.56M | 0.0% | — | — | COM | 67072T108 |
| FLDR | FIDELITY MERRIMACK STR TR | 309,601 | $15.51M | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| — | ALLIANT ENERGY CORP | 14,090,000 | $15.5M | 0.0% | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| SNAP | SNAP INC | 3,490,322 | $15.5M | 0.0% | — | — | CL A | 83304A106 |
| SHAK | SHAKE SHACK INC | 276,452 | $15.49M | 0.0% | — | — | CL A | 819047101 |
| DBEU | DBX ETF TR | 286,370 | $15.45M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,415,663 | $15.42M | 0.0% | — | — | COM | 670663103 |
| LGLV | SPDR SERIES TRUST | 84,945 | $15.41M | 0.0% | — | — | ST STR R1K LOWV | 78468R804 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 828,951 | $15.38M | 0.0% | — | — | COMMON SHS | 33735T109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 960,147 | $15.34M | 0.0% | — | — | COMMON STOCK | 40170T106 |
| — | SUPER MICRO COMPUTER INC | 16,635,000 | $15.34M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 510,966 | $15.31M | 0.0% | — | — | COM | 89679M104 |
| PRGO | PERRIGO CO PLC | 1,472,007 | $15.29M | 0.0% | — | — | SHS | G97822103 |
| PBI | PITNEY BOWES INC | 872,114 | $15.28M | 0.0% | — | — | COM | 724479100 |
| ISCV | ISHARES TR | 195,089 | $15.28M | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| BUG | GLOBAL X FDS | 399,499 | $15.26M | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| FDRR | FIDELITY COVINGTON TRUST | 235,076 | $15.25M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| PTON | PELOTON INTERACTIVE INC | 2,577,913 | $15.24M | 0.0% | — | — | CL A COM | 70614W100 |
| VFMO | VANGUARD WELLINGTON FD | 61,024 | $15.23M | 0.0% | — | — | US MOMENTUM | 921935508 |
| — | BLACKROCK MUNIASSETS FD INC | 1,378,675 | $15.18M | 0.0% | — | — | COM | 09254J102 |
| — | PPL CAP FDG INC | 13,358,000 | $15.16M | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ANIP | ANI PHARMACEUTICALS INC | 183,066 | $15.15M | 0.0% | — | — | COM | 00182C103 |
| WRD | WERIDE INC | 2,600,128 | $15.13M | 0.0% | — | — | SPONSORED ADS | 950915108 |
| — | BRIDGEBIO PHARMA INC | 8,994,000 | $15.13M | 0.0% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| KIE | SPDR SERIES TRUST | 247,889 | $15.12M | 0.0% | — | — | ST STR SP INS | 78464A789 |
| PFM | INVESCO EXCHANGE TRADED FD T | 271,219 | $15.04M | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| — | NUTANIX INC | 15,288,000 | $15.03M | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| CGBL | CAPITAL GROUP CORE BALANCED | 395,943 | $15.03M | 0.0% | — | — | SHS | 14021D107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,399,353 | $14.99M | 0.0% | — | — | COM | 53228F101 |
| DOL | WISDOMTREE TR | 201,357 | $14.97M | 0.0% | — | — | TRUE DEV INTL FD | 97717W794 |
| VKTX | VIKING THERAPEUTICS INC | 383,775 | $14.97M | 0.0% | — | — | COM | 92686J106 |
| FPH | FIVE POINT HOLDINGS LLC | 2,839,640 | $14.96M | 0.0% | — | — | COM CL A | 33833Q106 |
| GIII | G III APPAREL GROUP LTD | 443,866 | $14.96M | 0.0% | — | — | COM | 36237H101 |
| SRET | GLOBAL X FDS | 659,462 | $14.95M | 0.0% | — | — | SUPERDVDND REIT | 37960A651 |
| KOD | KODIAK SCIENCES INC | 383,709 | $14.95M | 0.0% | — | — | COM | 50015M109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,120,674 | $14.9M | 0.0% | — | — | COM | 35104E100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 298,696 | $14.89M | 0.0% | — | — | COM NEW | 50077B207 |
| STNG | SCORPIO TANKERS INC | 214,876 | $14.88M | 0.0% | — | — | SHS | Y7542C130 |
| UNFI | UNITED NAT FOODS INC | 325,476 | $14.86M | 0.0% | — | — | COM | 911163103 |
| SII | SPROTT INC | 132,288 | $14.86M | 0.0% | — | — | COM NEW | 852066208 |
| — | BLACKROCK UTILS INFRASTRUCTU | 512,280 | $14.86M | 0.0% | — | — | COM | 09248D104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 615,771 | $14.84M | 0.0% | — | — | BASE METALS FD | 46140H700 |
| DFEV | DIMENSIONAL ETF TRUST | 347,527 | $14.83M | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| SKT | TANGER INC | 375,608 | $14.83M | 0.0% | — | — | COM | 875465106 |
| SBCF | SEACOAST BKG CORP FLA | 445,850 | $14.82M | 0.0% | — | — | COM NEW | 811707801 |
| UUUU | ENERGY FUELS INC | 1,020,300 | $14.79M | 0.0% | — | — | COM NEW | 292671708 |
| OII | OCEANEERING INTL INC | 364,827 | $14.78M | 0.0% | — | — | COM | 675232102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 821,841 | $14.76M | 0.0% | — | — | COM | 03237H101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 718,889 | $14.74M | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| CDZI | CADIZ INC | 3,518,928 | $14.71M | 0.0% | — | — | COM NEW | 127537207 |
| GHC | GRAHAM HLDGS CO | 12,886 | $14.71M | 0.0% | — | — | COM CL B | 384637104 |
| UHAL/B | U HAUL HOLDING COMPANY | 254,365 | $14.68M | 0.0% | — | — | COM SER N | 023586506 |
| IDOG | ALPS ETF TR | 355,861 | $14.65M | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 751,897 | $14.64M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| — | DOORDASH INC | 14,862,000 | $14.64M | 0.0% | — | — | NOTE 5/1 | 25809KAB1 |
| — | GABELLI DIVID & INCOME TR | 497,861 | $14.64M | 0.0% | — | — | COM | 36242H104 |
| CSB | VICTORY PORTFOLIOS II | 223,148 | $14.64M | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| OXM | OXFORD INDS INC | 419,417 | $14.63M | 0.0% | — | — | COM | 691497309 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 274,206 | $14.61M | 0.0% | — | — | SHS | V5633W109 |
| FMCX | NORTHERN LTS FD TR IV | 391,802 | $14.61M | 0.0% | — | — | FM FOCUS EQUITY | 66538H211 |
| OLED | UNIVERSAL DISPLAY CORP | 168,517 | $14.59M | 0.0% | — | — | COM | 91347P105 |
| TUR | ISHARES INC | 375,009 | $14.58M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| GPRE | GREEN PLAINS INC | 945,799 | $14.55M | 0.0% | — | — | COM | 393222104 |
| FNDB | SCHWAB STRATEGIC TR | 477,418 | $14.54M | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| FIDU | FIDELITY COVINGTON TRUST | 145,719 | $14.52M | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| — | BRUKER CORP | 32,403 | $14.51M | 0.0% | — | — | 6.375 PREF SER A | 116794207 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 442,182 | $14.51M | 0.0% | — | — | SHS | 14020U100 |
| AXGN | AXOGEN INC | 313,399 | $14.48M | 0.0% | — | — | COM | 05463X106 |
| — | NEUBERGER NEXT GENERATION | 872,955 | $14.44M | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| OUSM | ALPS ETF TR | 303,822 | $14.44M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| NEXT | NEXTDECADE CORP | 1,911,869 | $14.42M | 0.0% | — | — | COM | 65342K105 |
| ARIS | ARIS MINING CORPORATION | 961,782 | $14.34M | 0.0% | — | — | COM | 04040Y109 |
| TRUP | TRUPANION INC | 575,764 | $14.26M | 0.0% | — | — | COM | 898202106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70,794 | $14.24M | 0.0% | — | — | COM | 043436104 |
| EWA | ISHARES INC | 504,811 | $14.22M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| UEC | URANIUM ENERGY CORP | 1,331,639 | $14.2M | 0.0% | — | — | COM | 916896103 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,199,927 | $14.17M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| NUMG | NUSHARES ETF TR | 300,651 | $14.12M | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,193,457 | $14.09M | 0.0% | — | — | COM CL A | 23204X103 |
| NICE | NICE LTD | 155,046 | $14.09M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| PACS | PACS GROUP INC | 330,194 | $14.08M | 0.0% | — | — | COM SHS | 69380Q107 |
| STEL | STELLAR BANCORP INC | 357,235 | $14.05M | 0.0% | — | — | COM | 858927106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 529,312 | $14.04M | 0.0% | — | — | COM | 01862Q107 |
| PLMR | PALOMAR HLDGS INC | 110,897 | $14.02M | 0.0% | — | — | COM | 69753M105 |
| — | ORACLE CORP | 311,786 | $14.01M | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| — | LANTHEUS HLDGS INC | 9,656,000 | $14.01M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| JANX | JANUX THERAPEUTICS INC | 910,460 | $13.98M | 0.0% | — | — | COM | 47103J105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34,783 | $13.98M | 0.0% | — | — | CL A | 55825T103 |
| FVAL | FIDELITY COVINGTON TRUST | 179,343 | $13.98M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| AYASF | AYA GOLD & SILVER INC | 736,541 | $13.95M | 0.0% | — | — | COM | 05466C109 |
| — | NUVEEN CA DIVI ADV MUN | 1,150,444 | $13.94M | 0.0% | — | — | COM | 67066Y105 |
| TRS | TRIMAS CORP | 309,554 | $13.94M | 0.0% | — | — | COM NEW | 896215209 |
| KSA | ISHARES TR | 371,693 | $13.87M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| ATEX | ANTERIX INC | 134,686 | $13.86M | 0.0% | — | — | COM | 03676C100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 86,576 | $13.82M | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| MRP | MILLROSE PPTYS INC | 459,181 | $13.8M | 0.0% | — | — | COM CL A | 601137102 |
| ADMA | ADMA BIOLOGICS INC | 1,647,647 | $13.79M | 0.0% | — | — | COM | 000899104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 300,267 | $13.79M | 0.0% | — | — | SPON ADR | 647581206 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,069,289 | $13.78M | 0.0% | — | — | COM | 33748L101 |
| ROUS | LATTICE STRATEGIES TR | 204,467 | $13.78M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| EFAX | SPDR INDEX SHS FDS | 254,535 | $13.78M | 0.0% | — | — | ST STR MSCI EAFE | 78470E106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 795,537 | $13.77M | 0.0% | — | — | COM STK CL A | 03168L105 |
| NPO | ENPRO INC | 36,515 | $13.76M | 0.0% | — | — | COM | 29355X107 |
| IMNM | IMMUNOME INC | 647,888 | $13.73M | 0.0% | — | — | COM | 45257U108 |
| PI | IMPINJ INC | 95,799 | $13.72M | 0.0% | — | — | COM | 453204109 |
| NXE | NEXGEN ENERGY LTD | 1,456,264 | $13.67M | 0.0% | — | — | COM | 65340P106 |
| EPS | WISDOMTREE TR | 175,418 | $13.65M | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| UTI | UNIVERSAL TECHNICAL INST INC | 318,968 | $13.64M | 0.0% | — | — | COM | 913915104 |
| TIC | TIC SOLUTIONS INC | 1,684,971 | $13.63M | 0.0% | — | — | COM | 00510N102 |
| AOM | ISHARES TR | 273,226 | $13.63M | 0.0% | — | — | CORE 40 MODE ETF | 464289875 |
| IVOG | VANGUARD ADMIRAL FDS INC | 92,961 | $13.6M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| ACI | ALBERTSONS COMPANIES INC | 1,001,113 | $13.55M | 0.0% | — | — | COMMON STOCK | 013091103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,262,405 | $13.53M | 0.0% | — | — | SHS USD | G4863A108 |
| LMAT | LEMAITRE VASCULAR INC | 140,936 | $13.52M | 0.0% | — | — | COM | 525558201 |
| SDIV | GLOBAL X FDS | 551,873 | $13.49M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| GNW | GENWORTH FINL INC | 1,420,792 | $13.45M | 0.0% | — | — | COM SHS | 37247D106 |
| TTAN | SERVICETITAN INC | 190,270 | $13.45M | 0.0% | — | — | SHS CL A | 81764X103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 245,134 | $13.45M | 0.0% | — | — | COM | 46269C102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 329,945 | $13.41M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| FULT | FULTON FINL CORP PA | 554,263 | $13.41M | 0.0% | — | — | COM | 360271100 |
| SFNC | SIMMONS FIRST NATL CORP | 591,618 | $13.4M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| ALM | ALMONTY INDS INC | 807,704 | $13.38M | 0.0% | — | — | COM NEW | 020398707 |
| LKFN | LAKELAND FINL CORP | 216,625 | $13.37M | 0.0% | — | — | COM | 511656100 |
| CAR | AVIS BUDGET GROUP INC | 90,291 | $13.35M | 0.0% | — | — | COM | 053774105 |
| CALM | CAL MAINE FOODS INC | 165,345 | $13.32M | 0.0% | — | — | COM NEW | 128030202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 401,114 | $13.31M | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| LSGR | NATIXIS ETF TRUST II | 315,461 | $13.29M | 0.0% | — | — | NATIXIS LOOMIS | 63875W406 |
| SCHY | SCHWAB STRATEGIC TR | 417,980 | $13.26M | 0.0% | — | — | INTERNL DIVID | 808524672 |
| DNN | DENISON MINES CORP | 4,325,704 | $13.24M | 0.0% | — | — | COM | 248356107 |
| ATRO | ASTRONICS CORP | 162,725 | $13.22M | 0.0% | — | — | COM | 046433108 |
| CHT | CHUNGHWA TELECOM CO LTD | 298,613 | $13.22M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| TMCI | TREACE MED CONCEPTS INC | 3,305,100 | $13.15M | 0.0% | — | — | COM | 89455T109 |
| ADT | ADT INC DEL | 2,022,799 | $13.15M | 0.0% | — | — | COM | 00090Q103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 764,474 | $13.13M | 0.0% | — | — | COM | 83012A109 |
| RDW | REDWIRE CORPORATION | 1,073,126 | $13.12M | 0.0% | — | — | COM | 75776W103 |
| CNS | COHEN & STEERS INC | 172,333 | $13.12M | 0.0% | — | — | COM | 19247A100 |
| SONO | SONOS INC | 968,361 | $13.1M | 0.0% | — | — | COM | 83570H108 |
| SXI | STANDEX INTL CORP | 36,532 | $13.07M | 0.0% | — | — | COM | 854231107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 223,516 | $13.06M | 0.0% | — | — | COM | 83417M104 |
| REM | ISHARES TR | 591,342 | $13.04M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 647,962 | $13.04M | 0.0% | — | — | ORD SHS | 337185102 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,172,621 | $13.03M | 0.0% | — | — | COM | 09254E103 |
| MGRC | MCGRATH RENTCORP | 107,438 | $13M | 0.0% | — | — | COM | 580589109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 185,910 | $12.99M | 0.0% | — | — | S&P 500 CONC ETF | 46138E396 |
| ACHR | ARCHER AVIATION INC | 2,746,077 | $12.99M | 0.0% | — | — | COM CL A | 03945R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 637,752 | $12.97M | 0.0% | — | — | COM | 319829107 |
| HGV | HILTON GRAND VACATIONS INC | 247,217 | $12.95M | 0.0% | — | — | COM | 43283X105 |
| EMCR | DBX ETF TR | 289,426 | $12.94M | 0.0% | — | — | XTKR EMGRIN MKTS | 233051192 |
| GRBK | GREEN BRICK PARTNERS INC | 161,458 | $12.92M | 0.0% | — | — | COM | 392709101 |
| ACH | ACCENDRA HEALTH INC | 3,775,525 | $12.91M | 0.0% | — | — | COM | 690732102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 114,985 | $12.89M | 0.0% | — | — | BLDG CONSTR ETF | 46137V779 |
| AWR | AMER STATES WTR CO | 155,842 | $12.88M | 0.0% | — | — | COM | 029899101 |
| SCHE | SCHWAB STRATEGIC TR | 354,874 | $12.87M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| HWKN | HAWKINS INC | 90,499 | $12.86M | 0.0% | — | — | COM | 420261109 |
| TNET | TRINET GROUP INC | 258,918 | $12.81M | 0.0% | — | — | COM | 896288107 |
| SOCL | GLOBAL X FDS | 291,976 | $12.79M | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| QLV | FLEXSHARES TR | 169,144 | $12.77M | 0.0% | — | — | US QT LW VLTY | 33939L654 |
| VIPS | VIPSHOP HLDGS LTD | 962,159 | $12.76M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| TBBB | BBB FOODS INC | 305,771 | $12.74M | 0.0% | — | — | CL A COM | G0896C103 |
| KURA | KURA ONCOLOGY INC | 1,160,921 | $12.74M | 0.0% | — | — | COM | 50127T109 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 252,312 | $12.72M | 0.0% | — | — | FLOATING RATE | 87283Q883 |
| TIGO | MILLICOM INTL CELLULAR S A | 140,083 | $12.71M | 0.0% | — | — | COM STK | L6388F110 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,646,197 | $12.7M | 0.0% | — | — | COM | 03879J100 |
| BLKB | BLACKBAUD INC | 428,572 | $12.69M | 0.0% | — | — | COM | 09227Q100 |
| SNPE | DBX ETF TR | 184,232 | $12.69M | 0.0% | — | — | XTRACKRS S&P 500 | 233051143 |
| SLSR | SOLARIS RES INC | 1,511,923 | $12.67M | 0.0% | — | — | COM NEW | 83419D201 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,500,165 | $12.66M | 0.0% | — | — | COM | 431636109 |
| REAL | THE REALREAL INC | 1,073,326 | $12.65M | 0.0% | — | — | COM | 88339P101 |
| — | WEC ENERGY GROUP INC | 10,204,000 | $12.64M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| FIGB | FIDELITY MERRIMACK STR TR | 295,025 | $12.64M | 0.0% | — | — | INVESTMENT GR BD | 316188606 |
| — | BLACKROCK ENHANCED LARGE CAP | 482,590 | $12.62M | 0.0% | — | — | COM | 09256A109 |
| FDIS | FIDELITY COVINGTON TRUST | 122,600 | $12.61M | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| SMMT | SUMMIT THERAPEUTICS INC | 864,983 | $12.6M | 0.0% | — | — | COM | 86627T108 |
| CCS | CENTURY COMMUNITIES INC | 175,683 | $12.59M | 0.0% | — | — | COM | 156504300 |
| SPGM | SPDR INDEX SHS FDS | 146,790 | $12.58M | 0.0% | — | — | ST STR MSCI GLB | 78463X475 |
| AVA | AVISTA CORP | 306,408 | $12.54M | 0.0% | — | — | COM | 05379B107 |
| SIL | GLOBAL X FDS | 161,712 | $12.53M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 151,733 | $12.52M | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| — | COHEN & STEERS REIT & PFD & | 616,337 | $12.51M | 0.0% | — | — | COM | 19247X100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 555,768 | $12.42M | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| — | UNITY SOFTWARE INC | 10,986,000 | $12.41M | 0.0% | — | — | NOTE 3/1 | 91332UAH4 |
| CCCC | C4 THERAPEUTICS INC | 2,656,359 | $12.41M | 0.0% | — | — | COM STK | 12529R107 |
| DOO | BRP INC | 203,230 | $12.4M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 153,270 | $12.4M | 0.0% | — | — | COM CL A | 558256103 |
| RLJ | RLJ LODGING TR | 1,044,645 | $12.38M | 0.0% | — | — | COM | 74965L101 |
| — | BLACKROCK ESG CAP ALLC TERM | 786,472 | $12.36M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| NUMV | NUSHARES ETF TR | 284,146 | $12.36M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | BILL HOLDINGS INC | 14,311,000 | $12.34M | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| INTA | INTAPP INC | 489,657 | $12.34M | 0.0% | — | — | COM | 45827U109 |
| PFS | PROVIDENT FINL SVCS INC | 521,393 | $12.33M | 0.0% | — | — | COM | 74386T105 |
| PUMP | PROPETRO HLDG CORP | 858,762 | $12.31M | 0.0% | — | — | COM | 74347M108 |
| PDS | PRECISION DRILLING CORP | 159,923 | $12.26M | 0.0% | — | — | COM NEW | 74022D407 |
| NESR | NATIONAL ENERGY SERVICES REU | 409,114 | $12.24M | 0.0% | — | — | SHS | G6375R107 |
| BBH | VANECK ETF TRUST | 60,196 | $12.23M | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | ABERDEEN MUN INCOME FD | 2,173,502 | $12.22M | 0.0% | — | — | SH BEN INT | 552738106 |
| LAUR | LAUREATE ED INC | 335,374 | $12.18M | 0.0% | — | — | COMMON STOCK | 518613203 |
| GBF | ISHARES TR | 117,295 | $12.18M | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 800,693 | $12.17M | 0.0% | — | — | COM | 56064Q107 |
| CLSK | CLEANSPARK INC | 834,107 | $12.14M | 0.0% | — | — | COM NEW | 18452B209 |
| HOPE | HOPE BANCORP INC | 884,370 | $12.1M | 0.0% | — | — | COM | 43940T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 271,501 | $12.07M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| CODI | COMPASS DIVERSIFIED | 1,132,250 | $12.07M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| IGOV | ISHARES TR | 293,978 | $12.06M | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| IGHG | PROSHARES TR | 153,824 | $12.05M | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| MNDY | MONDAY COM LTD | 166,013 | $12.02M | 0.0% | — | — | SHS | M7S64H106 |
| CSIQ | CANADIAN SOLAR INC | 748,933 | $12M | 0.0% | — | — | COM | 136635109 |
| SMR | NUSCALE PWR CORP | 1,195,541 | $11.99M | 0.0% | — | — | CL A COM | 67079K100 |
| NAVI | NAVIENT CORPORATION | 1,408,769 | $11.99M | 0.0% | — | — | COM | 63938C108 |
| SKYT | SKYWATER TECHNOLOGY INC | 344,124 | $11.98M | 0.0% | — | — | COM | 83089J108 |
| NMM | NAVIOS MARITIME PARTNERS LP | 170,472 | $11.94M | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| FBNC | FIRST BANCORP N C | 186,587 | $11.93M | 0.0% | — | — | COM | 318910106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 308,497 | $11.92M | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| — | NUVEEN MUN VALUE FD INC | 1,287,091 | $11.87M | 0.0% | — | — | COM | 670928100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 590,348 | $11.85M | 0.0% | — | — | INDIA ETF | 46137R109 |
| OSEA | HARBOR ETF TRUST | 387,556 | $11.84M | 0.0% | — | — | INTERNATNAL COMP | 41151J885 |
| INSW | INTERNATIONAL SEAWAYS INC | 154,503 | $11.83M | 0.0% | — | — | COM | Y41053102 |
| — | BLACKROCK HEALTH SCIENCES TR | 275,369 | $11.83M | 0.0% | — | — | COM | 09250W107 |
| JOE | ST JOE CO | 188,359 | $11.8M | 0.0% | — | — | COM | 790148100 |
| CERT | CERTARA INC | 1,798,449 | $11.78M | 0.0% | — | — | COM | 15687V109 |
| ANDE | ANDERSONS INC | 172,137 | $11.77M | 0.0% | — | — | COM | 034164103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 727,907 | $11.77M | 0.0% | — | — | SHS | 09248X100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,112,841 | $11.76M | 0.0% | — | — | COM | 670682103 |
| ADTN | ADTRAN HOLDINGS INC | 845,421 | $11.75M | 0.0% | — | — | COM | 00486H105 |
| NUEM | NUSHARES ETF TR | 276,827 | $11.75M | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| CC | CHEMOURS CO | 572,262 | $11.74M | 0.0% | — | — | COM | 163851108 |
| AORT | ARTIVION INC | 521,437 | $11.72M | 0.0% | — | — | COM | 228903100 |
| DXC | DXC TECHNOLOGY CO | 1,322,726 | $11.71M | 0.0% | — | — | COM | 23355L106 |
| CMDY | ISHARES U S ETF TR | 211,943 | $11.71M | 0.0% | — | — | BLOOMBERG ROLL | 46431W598 |
| BELFA | BEL FUSE INC | 40,177 | $11.7M | 0.0% | — | — | CL A | 077347201 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,078,055 | $11.68M | 0.0% | — | — | COM | 68622P109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 516,198 | $11.66M | 0.0% | — | — | COM | 74276L105 |
| ILCB | ISHARES TR | 112,434 | $11.65M | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| VIR | VIR BIOTECHNOLOGY INC | 1,142,539 | $11.64M | 0.0% | — | — | COM | 92764N102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 787,949 | $11.63M | 0.0% | — | — | COM NEW | 81642T209 |
| AEHR | AEHR TEST SYS | 121,056 | $11.63M | 0.0% | — | — | COM | 00760J108 |
| — | GLOBAL PMTS INC | 12,947,000 | $11.62M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| LMND | LEMONADE INC | 177,853 | $11.57M | 0.0% | — | — | COM | 52567D107 |
| NVCR | NOVOCURE LTD | 762,724 | $11.56M | 0.0% | — | — | ORD SHS | G6674U108 |
| ENOV | ENOVIS CORPORATION | 555,665 | $11.5M | 0.0% | — | — | COM | 194014502 |
| MLKN | MILLERKNOLL INC | 562,012 | $11.5M | 0.0% | — | — | COM | 600544100 |
| MGNX | MACROGENICS INC | 2,488,252 | $11.5M | 0.0% | — | — | COM | 556099109 |
| EWW | ISHARES INC | 152,674 | $11.49M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| VFVA | VANGUARD WELLINGTON FD | 77,121 | $11.45M | 0.0% | — | — | US VALUE FACTR | 921935805 |
| — | PPL CORP | 232,681 | $11.42M | 0.0% | — | — | UNIT 02/15/2029 | 69351T866 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 480,377 | $11.36M | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| G | GENPACT LIMITED | 412,742 | $11.35M | 0.0% | — | — | SHS | G3922B107 |
| PVH | PVH CORPORATION | 152,577 | $11.33M | 0.0% | — | — | COM | 693656100 |
| SYBT | STOCK YDS BANCORP INC | 148,165 | $11.33M | 0.0% | — | — | COM | 861025104 |
| VERX | VERTEX INC | 986,325 | $11.32M | 0.0% | — | — | CL A | 92538J106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 757,798 | $11.32M | 0.0% | — | — | COM | 221015100 |
| — | EATON VANCE ENHANCED EQUITY | 575,518 | $11.31M | 0.0% | — | — | COM | 278274105 |
| BFOR | ALPS ETF TR | 118,198 | $11.3M | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| RTH | VANECK ETF TRUST | 44,118 | $11.28M | 0.0% | — | — | RETAIL ETF | 92189F684 |
| — | ETSY INC | 12,348,000 | $11.27M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TNK | TEEKAY TANKERS LTD | 173,714 | $11.27M | 0.0% | — | — | CL A | G8726X106 |
| XMPT | VANECK ETF TRUST | 504,233 | $11.26M | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| — | SOUTHERN CO | 10,213,000 | $11.25M | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| OUST | OUSTER INC | 179,639 | $11.23M | 0.0% | — | — | COM NEW | 68989M202 |
| VOYG | VOYAGER TECHNOLOGIES INC | 347,568 | $11.21M | 0.0% | — | — | COM CL A | 92892B103 |
| UE | URBAN EDGE PPTYS | 489,848 | $11.21M | 0.0% | — | — | COM | 91704F104 |
| CUBI | CUSTOMERS BANCORP INC | 141,686 | $11.21M | 0.0% | — | — | COM | 23204G100 |
| FLYW | FLYWIRE CORPORATION | 637,443 | $11.2M | 0.0% | — | — | COM VTG | 302492103 |
| TYRA | TYRA BIOSCIENCES INC | 349,732 | $11.17M | 0.0% | — | — | COM | 90240B106 |
| SAM | BOSTON BEER INC | 63,070 | $11.17M | 0.0% | — | — | CL A | 100557107 |
| PPC | PILGRIMS PRIDE CORP | 395,664 | $11.12M | 0.0% | — | — | COM | 72147K108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 840,308 | $11.11M | 0.0% | — | — | COM BEN SHS | 69355M107 |
| INSP | INSPIRE MED SYS INC | 248,802 | $11.1M | 0.0% | — | — | COM | 457730109 |
| SAH | SONIC AUTOMOTIVE INC | 130,802 | $11.09M | 0.0% | — | — | CL A | 83545G102 |
| ALGT | ALLEGIANT TRAVEL CO | 94,278 | $11.09M | 0.0% | — | — | COM | 01748X102 |
| ARCB | ARCBEST CORP | 77,184 | $11.08M | 0.0% | — | — | COM | 03937C105 |
| TRND | PACER FDS TR | 297,963 | $11.08M | 0.0% | — | — | TRENDPILOT FD | 69374H675 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,397,050 | $11.06M | 0.0% | — | — | COM | 98422E103 |
| IEO | ISHARES TR | 100,740 | $11.06M | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| BHE | BENCHMARK ELECTRS INC | 111,946 | $11.05M | 0.0% | — | — | COM | 08160H101 |
| WHR | WHIRLPOOL CORP | 280,170 | $11.04M | 0.0% | — | — | COM | 963320106 |
| ARDX | ARDELYX INC | 2,163,500 | $11.03M | 0.0% | — | — | COM | 039697107 |
| PLOW | DOUGLAS DYNAMICS INC | 204,391 | $11.03M | 0.0% | — | — | COM | 25960R105 |
| ULST | SSGA ACTIVE ETF TR | 272,455 | $11.01M | 0.0% | — | — | ST STR UL BD ETF | 78467V707 |
| — | EATON VANCE TAX-MANAGED DIVE | 756,515 | $11M | 0.0% | — | — | COM | 27828N102 |
| RAMP | LIVERAMP HLDGS INC | 292,047 | $10.99M | 0.0% | — | — | COM | 53815P108 |
| BANF | BANCFIRST CORP | 98,907 | $10.99M | 0.0% | — | — | COM | 05945F103 |
| STC | STEWART INFORMATION SVCS COR | 166,480 | $10.99M | 0.0% | — | — | COM | 860372101 |
| SLDE | SLIDE INS HLDGS INC | 565,510 | $10.95M | 0.0% | — | — | COM | 831349105 |
| WOR | WORTHINGTON ENTERPRISES INC | 203,476 | $10.94M | 0.0% | — | — | COM | 981811102 |
| — | DNP SELECT INCOME FD INC | 1,013,206 | $10.93M | 0.0% | — | — | COM | 23325P104 |
| EEMS | ISHARES INC | 144,032 | $10.93M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| IMTB | ISHARES TR | 250,278 | $10.91M | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| RH | RH | 66,147 | $10.9M | 0.0% | — | — | COM | 74967X103 |
| GLOB | GLOBANT S A | 375,883 | $10.88M | 0.0% | — | — | COM | L44385109 |
| GSBD | GOLDMAN SACHS BDC INC | 1,147,167 | $10.88M | 0.0% | — | — | SHS | 38147U107 |
| Z | ZILLOW GROUP INC | 344,645 | $10.86M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| MAN | MANPOWERGROUP INC WIS | 321,417 | $10.85M | 0.0% | — | — | COM | 56418H100 |
| PHIN | PHINIA INC | 131,763 | $10.85M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| JBIO | JADE BIOSCIENCES INC | 486,955 | $10.82M | 0.0% | — | — | COM NEW | 008064206 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 192,913 | $10.8M | 0.0% | — | — | COM | 92552R406 |
| GSAT | GLOBALSTAR INC | 132,409 | $10.76M | 0.0% | — | — | COM NEW | 378973507 |
| HTO | H2O AMERICA | 176,992 | $10.76M | 0.0% | — | — | COM | 784305104 |
| LW | LAMB WESTON HLDGS INC | 249,043 | $10.75M | 0.0% | — | — | COM | 513272104 |
| ZD | ZIFF DAVIS INC | 205,070 | $10.74M | 0.0% | — | — | COM | 48123V102 |
| GLBE | GLOBAL E ONLINE LTD | 309,141 | $10.74M | 0.0% | — | — | SHS | M5216V106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 107,884 | $10.72M | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| NURE | NUSHARES ETF TR | 331,010 | $10.7M | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| AKR | ACADIA RLTY TR | 510,916 | $10.68M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| SILA | SILA REALTY TRUST INC | 351,516 | $10.67M | 0.0% | — | — | COMMON STOCK | 146280508 |
| FTMA | PUTNAM ETF TRUST | 1,168,509 | $10.66M | 0.0% | — | — | FRANK MASS ETF | 746729821 |
| MUX | MCEWEN INC. | 582,363 | $10.56M | 0.0% | — | — | COM NEW | 58039P305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,826,580 | $10.56M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | SNOWFLAKE INC | 5,971,000 | $10.56M | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| PGEN | PRECIGEN INC | 1,848,414 | $10.54M | 0.0% | — | — | COM | 74017N105 |
| IMCB | ISHARES TR | 109,011 | $10.53M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| — | ENVISTA HOLDINGS CORPORATION | 10,508,000 | $10.51M | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| BCAX | BICARA THERAPEUTICS INC | 352,904 | $10.48M | 0.0% | — | — | COM | 055477103 |
| WEN | WENDYS CO | 1,263,315 | $10.47M | 0.0% | — | — | COM | 95058W100 |
| — | NEXTERA ENERGY INC | 210,297 | $10.45M | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| WLFC | WILLIS LEASE FIN CORP | 45,556 | $10.42M | 0.0% | — | — | COM | 970646105 |
| CFO | VICTORY PORTFOLIOS II | 129,416 | $10.36M | 0.0% | — | — | VCSHS US 500 ENH | 92647N782 |
| IBHI | ISHARES TR | 442,891 | $10.36M | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| MEC | MAYVILLE ENGR CO INC | 276,317 | $10.35M | 0.0% | — | — | COM | 578605107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 343,339 | $10.35M | 0.0% | — | — | COM SHS | 670699107 |
| — | BOFA FIN LLC | 8,230,000 | $10.34M | 0.0% | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| NP | NEPTUNE INS HLDGS INC | 326,651 | $10.29M | 0.0% | — | — | CL A | 64073B103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 273,856 | $10.27M | 0.0% | — | — | SHS ETF | 14021L109 |
| — | MORGAN STANLEY EMERGING MKTS | 1,746,984 | $10.27M | 0.0% | — | — | COM | 617477104 |
| PRLB | PROTO LABS INC | 125,997 | $10.27M | 0.0% | — | — | COM | 743713109 |
| CMBT | CMB.TECH NV | 733,427 | $10.26M | 0.0% | — | — | SHS | B38564108 |
| BYLD | ISHARES TR | 452,730 | $10.25M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| — | CMS ENERGY CORP | 9,162,000 | $10.22M | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 233,756 | $10.22M | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| OCFC | OCEANFIRST FINL CORP | 522,726 | $10.21M | 0.0% | — | — | COM | 675234108 |
| MDYV | SPDR SERIES TRUST | 107,601 | $10.21M | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| BWX | SPDR SERIES TRUST | 469,476 | $10.18M | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| DFUV | DIMENSIONAL ETF TRUST | 184,338 | $10.14M | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| PDLB | PONCE FINANCIAL GROUP INC | 508,102 | $10.13M | 0.0% | — | — | COMMON STOCK | 732344106 |
| BANR | BANNER CORP | 152,324 | $10.12M | 0.0% | — | — | COM NEW | 06652V208 |
| SKOR | FLEXSHARES TR | 208,493 | $10.12M | 0.0% | — | — | CR SCD US BD | 33939L761 |
| IQDY | FLEXSHARES TR | 235,846 | $10.08M | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| MNKD | MANNKIND CORP | 2,364,872 | $10.07M | 0.0% | — | — | COM NEW | 56400P706 |
| AEVA | AEVA TECHNOLOGIES INC | 350,715 | $10.07M | 0.0% | — | — | COM NEW | 00835Q202 |
| OEFA | ALPS ETF TR | 291,893 | $10.07M | 0.0% | — | — | O SHARES INTL D | 00162Q379 |
| — | BLACKROCK SCIENCE & TECHNOLO | 198,501 | $10.07M | 0.0% | — | — | SHS | 09258G104 |
| BITB | BITWISE BITCOIN ETF TR | 315,545 | $10.05M | 0.0% | — | — | SHS BEN INT | 09174C104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 807,309 | $10.03M | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| AOA | ISHARES TR | 102,669 | $10.02M | 0.0% | — | — | CORE 80 20 ETF | 464289859 |
| GSID | GOLDMAN SACHS ETF TR | 133,348 | $10.02M | 0.0% | — | — | MARKETBETA INTL | 381430180 |
| — | EATON VANCE TAX-MANAGED BUY- | 671,347 | $9.99M | 0.0% | — | — | COM | 27828Y108 |
| THRM | GENTHERM INC | 292,767 | $9.986M | 0.0% | — | — | COM | 37253A103 |
| — | UBER TECHNOLOGIES INC | 8,338,000 | $9.972M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| PCL | PGIM ETF TR | 200,000 | $9.959M | 0.0% | — | — | PGIM CORP BD 10 | 69344A735 |
| DGRS | WISDOMTREE TR | 167,788 | $9.959M | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| MYE | MYERS INDS INC | 281,663 | $9.946M | 0.0% | — | — | COM | 628464109 |
| — | AKAMAI TECHNOLOGIES INC | 6,802,000 | $9.919M | 0.0% | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| PRK | PARK NATL CORP | 54,198 | $9.918M | 0.0% | — | — | COM | 700658107 |
| SKE | SKEENA RES LTD NEW | 371,826 | $9.913M | 0.0% | — | — | COM | 83056P715 |
| ADNT | ADIENT PLC | 539,110 | $9.909M | 0.0% | — | — | ORD SHS | G0084W101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 272,995 | $9.882M | 0.0% | — | — | COM | 19459J104 |
| IRON | DISC MEDICINE INC | 135,111 | $9.882M | 0.0% | — | — | COM | 254604101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 720,215 | $9.874M | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| NN | NEXTNAV INC | 552,192 | $9.846M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| — | EATON VANCE FLOATING RATE IN | 911,066 | $9.84M | 0.0% | — | — | COM | 278279104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 417,403 | $9.828M | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| ENR | ENERGIZER HLDGS INC | 458,365 | $9.827M | 0.0% | — | — | COM | 29272W109 |
| XSVN | BONDBLOXX ETF TRUST | 207,300 | $9.799M | 0.0% | — | — | BLOOMBERG SEVEN | 09789C820 |
| PLUS | EPLUS INC | 117,693 | $9.796M | 0.0% | — | — | COM | 294268107 |
| DEI | DOUGLAS EMMETT INC | 829,582 | $9.789M | 0.0% | — | — | COM | 25960P109 |
| — | ALPHABET INC | 192,326 | $9.787M | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 38,649 | $9.784M | 0.0% | — | — | SPON ADS B | 400506101 |
| NUAG | NUSHARES ETF TR | 465,182 | $9.781M | 0.0% | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 195,043 | $9.772M | 0.0% | — | — | COM | 18469P209 |
| CTS | CTS CORP | 149,504 | $9.746M | 0.0% | — | — | COM | 126501105 |
| URNM | SPROTT FDS TR | 185,155 | $9.737M | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| KORP | AMERICAN CENTY ETF TR | 207,687 | $9.73M | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| FNCL | FIDELITY COVINGTON TRUST | 126,997 | $9.723M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| DCOM | DIME COML BANCSHARES INC | 236,932 | $9.631M | 0.0% | — | — | COM | 25432X102 |
| MAZE | MAZE THERAPEUTICS INC | 321,227 | $9.585M | 0.0% | — | — | COM | 578784100 |
| — | CBRE GBL REAL ESTATE INC FD | 2,077,750 | $9.578M | 0.0% | — | — | COM | 12504G100 |
| DCO | DUCOMMUN INC DEL | 51,660 | $9.568M | 0.0% | — | — | COM | 264147109 |
| EZPW | EZCORP INC | 276,206 | $9.548M | 0.0% | — | — | CL A NON VTG | 302301106 |
| NWBI | NORTHWEST BANCSHARES INC | 629,088 | $9.537M | 0.0% | — | — | COM | 667340103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 276,132 | $9.535M | 0.0% | — | — | CL A | 04316A108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,597,478 | $9.533M | 0.0% | — | — | CL A | 75629V104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 133,241 | $9.529M | 0.0% | — | — | COM | 10948W103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 576,403 | $9.525M | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| FTSD | FRANKLIN ETF TR | 105,120 | $9.514M | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| CNRG | SPDR SERIES TRUST | 84,100 | $9.512M | 0.0% | — | — | SP KENSHO CLEAN | 78468R655 |
| LINC | LINCOLN EDL SVCS CORP | 190,500 | $9.506M | 0.0% | — | — | COM | 533535100 |
| NX | QUANEX BLDG PRODS CORP | 510,246 | $9.501M | 0.0% | — | — | COM | 747619104 |
| NANR | SPDR INDEX SHS FDS | 125,831 | $9.5M | 0.0% | — | — | ST STR SP N AM | 78463X152 |
| IBMS | ISHARES TR | 367,091 | $9.497M | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| HEZU | ISHARES TR | 189,272 | $9.492M | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| BUSE | FIRST BUSEY CORP | 321,774 | $9.492M | 0.0% | — | — | COM NEW | 319383204 |
| BMBL | BUMBLE INC | 2,961,693 | $9.477M | 0.0% | — | — | COM CL A | 12047B105 |
| BJRI | BJS RESTAURANTS INC | 156,024 | $9.476M | 0.0% | — | — | COM | 09180C106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 271,327 | $9.423M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| GENI | GENIUS SPORTS LIMITED | 1,551,935 | $9.405M | 0.0% | — | — | SHARES CL A | G3934V109 |
| SBLK | STAR BULK CARRIERS CORP. | 376,311 | $9.396M | 0.0% | — | — | SHS PAR | Y8162K204 |
| LOB | LIVE OAK BANCSHARES INC | 230,020 | $9.394M | 0.0% | — | — | COM | 53803X105 |
| EQPT | EQUIPMENTSHARE COM INC | 477,686 | $9.391M | 0.0% | — | — | COM CL A | 29445S100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 263,867 | $9.386M | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 314,840 | $9.379M | 0.0% | — | — | CURRE STRAT ETF | 82889N368 |
| CAM | AB ACTIVE ETFS INC | 372,489 | $9.372M | 0.0% | — | — | CALIF INTER ETF | 00039J772 |
| STUB | STUBHUB HLDGS INC | 727,667 | $9.365M | 0.0% | — | — | CL A | 86384P109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 147,756 | $9.363M | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| SUSC | ISHARES TR | 404,070 | $9.355M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,372,845 | $9.349M | 0.0% | — | — | COM SHS | 877619106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 542,808 | $9.336M | 0.0% | — | — | COM | 02553E106 |
| TRMK | TRUSTMARK CORP | 202,623 | $9.323M | 0.0% | — | — | COM | 898402102 |
| — | KKR & CO INC | 233,930 | $9.322M | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| XSLV | INVESCO EXCH TRADED FD TR II | 177,847 | $9.321M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| REZ | ISHARES TR | 98,424 | $9.32M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| — | PIMCO ACCESS INCOME FUND | 638,943 | $9.297M | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| CGEM | CULLINAN THERAPEUTICS INC | 510,325 | $9.293M | 0.0% | — | — | COM | 230031106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 441,183 | $9.289M | 0.0% | — | — | BUL 2033 COR ETF | 46139W825 |
| WDIV | SPDR INDEX SHS FDS | 116,218 | $9.287M | 0.0% | — | — | ST STR SP GLBDIV | 78463X459 |
| — | RUBRIK INC. | 9,080,000 | $9.271M | 0.0% | — | — | NOTE 6/1 | 781154AD1 |
| QNT | QUANTINUUM INC | 112,844 | $9.224M | 0.0% | — | — | CL A COM | 74768A104 |
| RCAT | RED CAT HLDGS INC | 864,910 | $9.211M | 0.0% | — | — | COM | 75644T100 |
| ASGN | EVERFORTH INC | 512,563 | $9.16M | 0.0% | — | — | COM | 00191U102 |
| LEMB | ISHARES INC | 215,635 | $9.149M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| — | STRATEGY INC | 10,594,000 | $9.13M | 0.0% | — | — | NOTE 12/0 | 594972AS0 |
| YSS | YORK SPACE SYSTEMS INC | 370,425 | $9.12M | 0.0% | — | — | COM | 987084100 |
| — | INVESCO VALUE MUN INCOME TR | 712,866 | $9.075M | 0.0% | — | — | COM | 46132P108 |
| MXI | ISHARES TR | 85,698 | $9.07M | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 425,649 | $9.066M | 0.0% | — | — | COM | 83001C108 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 96,136 | $9.056M | 0.0% | — | — | CL A | 14154A102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 206,866 | $9.05M | 0.0% | — | — | COM | 915271100 |
| NFRA | FLEXSHARES TR | 141,025 | $9.043M | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| PPLT | ABRDN PLATINUM ETF TRUST | 639,159 | $9.031M | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| BSAC | BANCO SANTANDER CHILE NEW | 273,404 | $9.003M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| FRME | FIRST MERCHANTS CORP | 206,018 | $9.001M | 0.0% | — | — | COM | 320817109 |
| ZGN | ERMENEGILDO ZEGNA N V | 690,940 | $8.996M | 0.0% | — | — | ORD SHS | N30577105 |
| FTMH | PUTNAM ETF TRUST | 756,106 | $8.983M | 0.0% | — | — | FRAN MU HI YI ET | 746729789 |
| FCN | FTI CONSULTING INC | 60,000 | $8.941M | 0.0% | — | — | COM | 302941109 |
| LASR | NLIGHT INC | 128,379 | $8.938M | 0.0% | — | — | COM | 65487K100 |
| DBD | DIEBOLD NIXDORF INC | 104,293 | $8.867M | 0.0% | — | — | COM SHS | 253651202 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 295,487 | $8.859M | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| IFV | FIRST TR EXCHANGE TRADED FD | 328,521 | $8.848M | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| AVES | AMERICAN CENTY ETF TR | 134,785 | $8.842M | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| — | ROYCE MICRO-CAP TR INC | 602,498 | $8.821M | 0.0% | — | — | COM | 780915104 |
| — | UPSTART HLDGS INC | 10,799,000 | $8.799M | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| OGN | ORGANON & CO | 649,755 | $8.798M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| FHLC | FIDELITY COVINGTON TRUST | 113,826 | $8.793M | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| — | CENTRUS ENERGY CORP | 4,441,000 | $8.791M | 0.0% | — | — | NOTE 2.250%11/0 | 15643UAE4 |
| JAN | JANUS LIVING INC | 305,436 | $8.778M | 0.0% | — | — | CL A-1 | 471024109 |
| PENG | PENGUIN SOLUTIONS INC | 115,474 | $8.777M | 0.0% | — | — | COM | 706915105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 555,537 | $8.766M | 0.0% | — | — | COM | 67074C103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 53,128 | $8.763M | 0.0% | — | — | COM | 020764106 |
| AGL | AGILON HEALTH INC | 81,626 | $8.749M | 0.0% | — | — | COM NEW | 00857U206 |
| SPNT | SIRIUSPOINT LTD | 363,382 | $8.721M | 0.0% | — | — | COM | G8192H106 |
| PPH | VANECK ETF TRUST | 79,699 | $8.715M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| OSBC | OLD SECOND BANCORP INC DEL | 372,648 | $8.69M | 0.0% | — | — | COM | 680277100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 56,631 | $8.684M | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| GEL | GENESIS ENERGY L P | 611,824 | $8.67M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | PARSONS CORP DEL | 8,811,000 | $8.668M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| DURA | VANECK ETF TRUST | 233,333 | $8.667M | 0.0% | — | — | DURABLE HGH DIV | 92189H102 |
| ACT | ENACT HLDGS INC | 188,882 | $8.634M | 0.0% | — | — | COM | 29249E109 |
| — | INVESCO ADVANTAGE MUN INCOME | 909,361 | $8.621M | 0.0% | — | — | SH BEN INT | 46132E103 |
| SUSL | ISHARES TR | 64,884 | $8.614M | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| ZTO | ZTO EXPRESS CAYMAN INC | 383,396 | $8.58M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| WDFC | WD 40 CO | 35,182 | $8.572M | 0.0% | — | — | COM | 929236107 |
| BBNX | BETA BIONICS INC | 546,650 | $8.566M | 0.0% | — | — | COM | 08659B102 |
| IBND | SPDR SERIES TRUST | 274,148 | $8.548M | 0.0% | — | — | SST SPDR BLOOMBE | 78464A151 |
| ELD | WISDOMTREE TR | 297,769 | $8.546M | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| SCHC | SCHWAB STRATEGIC TR | 177,195 | $8.527M | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| MAGS | LISTED FDS TR | 132,370 | $8.511M | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| JETS | ETF SER SOLUTIONS | 256,195 | $8.511M | 0.0% | — | — | US GLB JETS | 26922A842 |
| VYX | NCR VOYIX CORPORATION | 1,041,576 | $8.51M | 0.0% | — | — | COM | 62886E108 |
| STOK | STOKE THERAPEUTICS INC | 259,708 | $8.498M | 0.0% | — | — | COM | 86150R107 |
| CMP | COMPASS MINERALS INTL INC | 271,489 | $8.451M | 0.0% | — | — | COM | 20451N101 |
| MRTN | MARTEN TRANS LTD | 486,041 | $8.433M | 0.0% | — | — | COM | 573075108 |
| — | BANK OF AMER CORP | 6,712 | $8.42M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| — | PG&E CORP | 203,227 | $8.408M | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| JOET | VIRTUS ETF TR II | 180,655 | $8.362M | 0.0% | — | — | VIRTUS US QLTY | 92790A504 |
| ENVX | ENOVIX CORPORATION | 1,376,635 | $8.356M | 0.0% | — | — | COM | 293594107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 54,554 | $8.337M | 0.0% | — | — | COM | 697947109 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 41,539 | $8.307M | 0.0% | — | — | COM SHS | 33733F101 |
| EEMA | ISHARES INC | 70,844 | $8.286M | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| UNIT | UNITI GROUP LLC | 721,636 | $8.277M | 0.0% | — | — | COM SHS | 912932100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 914,017 | $8.272M | 0.0% | — | — | ADS | 49639K101 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 119,282 | $8.25M | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| — | PIMCO MUN INCOME FD II | 1,083,313 | $8.244M | 0.0% | — | — | COM | 72200W106 |
| CRGY | CRESCENT ENERGY COMPANY | 838,028 | $8.229M | 0.0% | — | — | CL A COM | 44952J104 |
| ECPG | ENCORE CAP GROUP INC | 88,001 | $8.21M | 0.0% | — | — | COM | 292554102 |
| CRML | CRITICAL METALS CORP | 800,149 | $8.202M | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 320,464 | $8.188M | 0.0% | — | — | COM | 006212104 |
| CIGI | COLLIERS INTL GROUP INC | 87,185 | $8.177M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| GLP | GLOBAL PARTNERS LP | 174,659 | $8.137M | 0.0% | — | — | COM UNITS | 37946R109 |
| VET | VERMILION ENERGY INC | 867,515 | $8.129M | 0.0% | — | — | COM | 923725105 |
| XTWO | BONDBLOXX ETF TRUST | 165,706 | $8.111M | 0.0% | — | — | BLOOMBERG TWO YR | 09789C853 |
| VITL | VITAL FARMS INC | 695,302 | $8.086M | 0.0% | — | — | COM | 92847W103 |
| ARXS | ARXIS INC | 175,158 | $8.082M | 0.0% | — | — | CL A COM | 04339D105 |
| CRVL | CORVEL CORP | 129,122 | $8.073M | 0.0% | — | — | COM | 221006109 |
| NWN | NORTHWEST NAT HLDG CO | 164,474 | $8.069M | 0.0% | — | — | COM | 66765N105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,744,452 | $8.059M | 0.0% | — | — | COM | 58463J304 |
| HAP | VANECK ETF TRUST | 117,287 | $8.047M | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| PRG | PROG HOLDINGS INC | 172,551 | $8.043M | 0.0% | — | — | COM NPV | 74319R101 |
| — | INVESCO SR INCOME TR | 2,675,861 | $8.028M | 0.0% | — | — | COM | 46131H107 |
| BGSI | BOYD GROUP SERVICES INC | 84,538 | $7.999M | 0.0% | — | — | COM | 103310108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 62,701 | $7.972M | 0.0% | — | — | BETABUILDERS US | 46641Q340 |
| FIZZ | NATIONAL BEVERAGE CORP | 254,684 | $7.946M | 0.0% | — | — | COM | 635017106 |
| FRSH | FRESHWORKS INC | 783,682 | $7.931M | 0.0% | — | — | CLASS A COM | 358054104 |
| BHF | BRIGHTHOUSE FINL INC | 125,064 | $7.917M | 0.0% | — | — | COM | 10922N103 |
| UEVM | VICTORY PORTFOLIOS II | 136,114 | $7.893M | 0.0% | — | — | VICTORYSHS EMERG | 92647N543 |
| COUR | COURSERA INC | 1,398,397 | $7.887M | 0.0% | — | — | COM | 22266M104 |
| ALTL | PACER FDS TR | 153,623 | $7.882M | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 417,670 | $7.881M | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 195,253 | $7.871M | 0.0% | — | — | USD EMRNG MKT | 46641Q746 |
| PSK | SPDR SERIES TRUST | 257,022 | $7.847M | 0.0% | — | — | ST STR PFD ETF | 78464A292 |
| — | CABLE ONE INC | 12,069,000 | $7.845M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SMA | SMARTSTOP SELF STORAG REIT I | 241,155 | $7.838M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| MD | PEDIATRIX MEDICAL GROUP INC | 309,413 | $7.837M | 0.0% | — | — | COM | 58502B106 |
| EVTC | EVERTEC INC | 282,036 | $7.835M | 0.0% | — | — | COM | 30040P103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 52,252 | $7.825M | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| CPRI | CAPRI HOLDINGS LIMITED | 421,194 | $7.822M | 0.0% | — | — | SHS | G1890L107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 200,286 | $7.813M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| — | LIFE360 INC | 7,575,000 | $7.802M | 0.0% | — | — | NOTE 6/0 | 532206AC3 |
| — | CALAMOS DYNAMIC CONV & INCOM | 302,213 | $7.788M | 0.0% | — | — | COM | 12811V105 |
| OBE | OBSIDIAN ENERGY LTD | 956,632 | $7.777M | 0.0% | — | — | COM | 674482203 |
| AMAL | AMALGAMATED FINANCIAL CORP | 169,300 | $7.771M | 0.0% | — | — | COM | 022671101 |
| DXPE | DXP ENTERPRISES INC | 46,039 | $7.769M | 0.0% | — | — | COM NEW | 233377407 |
| QDEF | FLEXSHARES TR | 89,024 | $7.747M | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| DFTX | DEFINIUM THERAPEUTICS INC | 164,575 | $7.742M | 0.0% | — | — | COM SHS | 24477V105 |
| WTTR | SELECT WATER SOLUTIONS INC | 384,850 | $7.689M | 0.0% | — | — | CL A COM | 81617J301 |
| AIP | ARTERIS INC | 158,175 | $7.686M | 0.0% | — | — | COM | 04302A104 |
| HCKT | HACKETT GROUP INC | 713,180 | $7.681M | 0.0% | — | — | COM | 404609109 |
| MQ | MARQETA INC | 1,889,746 | $7.672M | 0.0% | — | — | CLASS A COM | 57142B104 |
| — | MICROCHIP TECHNOLOGY INC. | 6,950,000 | $7.641M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| IDLV | INVESCO EXCH TRADED FD TR II | 221,004 | $7.623M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| FA | FIRST ADVANTAGE CORP NEW | 421,038 | $7.6M | 0.0% | — | — | COM | 31846B108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 130,065 | $7.589M | 0.0% | — | — | COM | 830940102 |
| CFFN | CAPITOL FED FINL INC | 889,564 | $7.57M | 0.0% | — | — | COM | 14057J101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 268,065 | $7.57M | 0.0% | — | — | COM | 535219109 |
| UVE | UNIVERSAL INS HLDGS INC | 182,221 | $7.537M | 0.0% | — | — | COM | 91359V107 |
| SCHJ | SCHWAB STRATEGIC TR | 305,331 | $7.529M | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| SVAL | ISHARES TR | 179,896 | $7.517M | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 122,521 | $7.513M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,275,000 | $7.497M | 0.0% | — | — | COM CL A | 29415C101 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 346,517 | $7.495M | 0.0% | — | — | COMMON STOCK | 09264B107 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 148,726 | $7.493M | 0.0% | — | — | PRICE EQT INCOME | 87283Q206 |
| CRK | COMSTOCK RES INC | 501,817 | $7.487M | 0.0% | — | — | COM | 205768302 |
| — | COHEN & STEERS CLOSED-END | 539,030 | $7.482M | 0.0% | — | — | COM | 19248P106 |
| SYLD | CAMBRIA ETF TR | 94,467 | $7.471M | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| CMBS | ISHARES TR | 153,445 | $7.465M | 0.0% | — | — | CMBS ETF | 46429B366 |
| XSW | SPDR SERIES TRUST | 43,389 | $7.455M | 0.0% | — | — | ST STR SW SERV | 78464A599 |
| — | VARONIS SYS INC | 7,700,000 | $7.45M | 0.0% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| MCY | MERCURY GENL CORP NEW | 69,634 | $7.424M | 0.0% | — | — | COM | 589400100 |
| VIV | TELEFONICA BRASIL SA | 563,003 | $7.409M | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| SBET | SHARPLINK INC | 1,541,561 | $7.399M | 0.0% | — | — | COM NEW | 820014405 |
| BILI | BILIBILI INC | 433,987 | $7.391M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| USXF | ISHARES TR | 106,340 | $7.385M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| BETA | BETA TECHNOLOGIES INC | 440,151 | $7.373M | 0.0% | — | — | COM SHS CL A | 086921103 |
| — | EATON VANCE TAX MNGED BUY WR | 474,400 | $7.372M | 0.0% | — | — | COM | 27828X100 |
| AMC | AMC ENTMT HLDGS INC | 3,873,641 | $7.36M | 0.0% | — | — | CL A NEW | 00165C302 |
| TALO | TALOS ENERGY INC | 568,369 | $7.338M | 0.0% | — | — | COM | 87484T108 |
| ULCC | FRONTIER GROUP HLDGS INC | 927,535 | $7.337M | 0.0% | — | — | COM | 35909R108 |
| — | PGIM HIGH YIELD BOND FUND IN | 560,909 | $7.325M | 0.0% | — | — | COM | 69346H100 |
| QLTY | GMO ETF TRUST | 175,918 | $7.322M | 0.0% | — | — | US QUALITY ETF | 90139K100 |
| IE | IVANHOE ELECTRIC INC | 761,443 | $7.317M | 0.0% | — | — | COM | 46578C108 |
| HYGW | ISHARES TR | 251,220 | $7.311M | 0.0% | — | — | HIGH YLD CORP BD | 46436E320 |
| AGZ | ISHARES TR | 66,716 | $7.29M | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 624,555 | $7.276M | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| ECVT | ECOVYST INC | 584,237 | $7.274M | 0.0% | — | — | COM | 27923Q109 |
| ENFR | ALPS ETF TR | 190,492 | $7.258M | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| — | BLACKSTONE SENI FLTN RAT 202 | 559,500 | $7.246M | 0.0% | — | — | COM | 09256U105 |
| — | ETSY INC | 6,243,000 | $7.237M | 0.0% | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| IXP | ISHARES TR | 64,051 | $7.228M | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK CORPOR HI YLD FD I | 844,201 | $7.226M | 0.0% | — | — | COM | 09255P107 |
| LZ | LEGALZOOM COM INC | 1,177,885 | $7.22M | 0.0% | — | — | COM | 52466B103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 158,768 | $7.214M | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| LION | LIONSGATE STUDIOS CORP | 471,165 | $7.214M | 0.0% | — | — | COM | 53626N102 |
| — | RAMACO RES INC | 9,694,000 | $7.207M | 0.0% | — | — | NOTE 11/0 | 75134PAB1 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 317,351 | $7.204M | 0.0% | — | — | PFD INCOME ETF | 47804J776 |
| CBZ | CBIZ INC | 224,255 | $7.194M | 0.0% | — | — | COM | 124805102 |
| FTCA | PUTNAM ETF TRUST | 966,267 | $7.17M | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| BKIE | BNY MELLON ETF TRUST | 71,139 | $7.157M | 0.0% | — | — | INTERNATIONL EQT | 09661T404 |
| — | FRESHPET INC | 6,168,000 | $7.155M | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| TH | TARGET HOSPITALITY CORP | 350,802 | $7.142M | 0.0% | — | — | COM | 87615L107 |
| — | SOUTHERN CO | 143,310 | $7.128M | 0.0% | — | — | UNIT 12/15/2028 | 842587842 |
| MBUU | MALIBU BOATS INC | 259,802 | $7.126M | 0.0% | — | — | COM CL A | 56117J100 |
| GMAB | GENMAB A/S | 259,249 | $7.122M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 397,274 | $7.119M | 0.0% | — | — | COM | 63942X106 |
| BTU | PEABODY ENGR CORP | 307,470 | $7.109M | 0.0% | — | — | COM | 704551100 |
| AGZD | WISDOMTREE TR | 314,357 | $7.108M | 0.0% | — | — | INTRST RATE HDGE | 97717W380 |
| NTCT | NETSCOUT SYS INC | 162,924 | $7.095M | 0.0% | — | — | COM | 64115T104 |
| WSR | WHITESTONE REIT | 373,951 | $7.09M | 0.0% | — | — | COM | 966084204 |
| KOMP | SPDR SERIES TRUST | 99,132 | $7.088M | 0.0% | — | — | SP KENSHO NEWEC | 78468R648 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,501,181 | $7.086M | 0.0% | — | — | COM NEW | 03062D803 |
| BLLN | BILLIONTOONE INC | 59,040 | $7.084M | 0.0% | — | — | CL A | 090168105 |
| ARX | ACCELERANT HOLDINGS | 603,858 | $7.077M | 0.0% | — | — | CL A | G00894108 |
| PLAB | PHOTRONICS INC | 217,404 | $7.072M | 0.0% | — | — | COM | 719405102 |
| — | LIVANOVA PLC | 5,207,000 | $7.069M | 0.0% | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| NTB | BANK OF N T BUTTERFIELD & SO | 118,490 | $7.05M | 0.0% | — | — | SHS NEW | G0772R208 |
| TGLS | TECNOGLASS INC | 150,246 | $7.033M | 0.0% | — | — | ORD SHS | G87264100 |
| SGDM | SPROTT ETF TRUST | 111,825 | $7.03M | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 299,578 | $7.022M | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 263,386 | $7.009M | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| — | BLOCK INC | 7,385,000 | $6.997M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 669,631 | $6.978M | 0.0% | — | — | COM SHS | 69702V107 |
| STRA | STRATEGIC ED INC | 91,018 | $6.974M | 0.0% | — | — | COM | 86272C103 |
| NWL | NEWELL BRANDS INC | 1,135,557 | $6.972M | 0.0% | — | — | COM | 651229106 |
| ASAN | ASANA INC | 995,838 | $6.971M | 0.0% | — | — | CL A | 04342Y104 |
| AVPT | AVEPOINT INC | 621,671 | $6.969M | 0.0% | — | — | COM CL A | 053604104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 26,724 | $6.967M | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| — | DEXCOM INC | 7,468,000 | $6.964M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 273,076 | $6.961M | 0.0% | — | — | COM | 41013V100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,668,423 | $6.941M | 0.0% | — | — | COM | 03843E104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 484,228 | $6.929M | 0.0% | — | — | SH BEN INT | 67062F100 |
| GEO | GEO GROUP INC | 233,701 | $6.906M | 0.0% | — | — | COM | 36162J106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 120,818 | $6.893M | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| THO | THOR INDS INC | 91,621 | $6.886M | 0.0% | — | — | COM | 885160101 |
| SLX | VANECK ETF TRUST | 69,921 | $6.881M | 0.0% | — | — | STEEL ETF | 92189F205 |
| OMDA | OMADA HEALTH INC | 313,440 | $6.88M | 0.0% | — | — | COM | 68170A108 |
| SIBN | SI BONE INC | 421,528 | $6.879M | 0.0% | — | — | COM | 825704109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 145,243 | $6.874M | 0.0% | — | — | SHS | G6331P104 |
| IBTA | IBOTTA INC | 201,088 | $6.869M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| RPD | RAPID7 INC | 846,980 | $6.861M | 0.0% | — | — | COM | 753422104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 627,834 | $6.856M | 0.0% | — | — | COM SBI | 40167F101 |
| CNA | CNA FINL CORP | 140,931 | $6.851M | 0.0% | — | — | COM | 126117100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 103,178 | $6.844M | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,041,000 | $6.842M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 163,166 | $6.832M | 0.0% | — | — | CL A | 40145W101 |
| XJR | ISHARES TR | 129,428 | $6.827M | 0.0% | — | — | ESG SELE SCR ETF | 46436E544 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 168,790 | $6.793M | 0.0% | — | — | MULTFCTR EMRNG | 47804J834 |
| — | DWS MUN INCOME TR | 737,018 | $6.781M | 0.0% | — | — | COM | 233368109 |
| AOK | ISHARES TR | 163,393 | $6.778M | 0.0% | — | — | CORE 30 70 ETF | 464289883 |
| DBJP | DBX ETF TR | 58,850 | $6.755M | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 293,262 | $6.754M | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| MGEE | MGE ENERGY INC | 82,804 | $6.752M | 0.0% | — | — | COM | 55277P104 |
| KOKU | DBX ETF TR | 52,287 | $6.749M | 0.0% | — | — | XTRACKERS MSCI | 233051135 |
| PDFS | PDF SOLUTIONS INC | 95,117 | $6.733M | 0.0% | — | — | COM | 693282105 |
| CLBT | CELLEBRITE DI LTD | 460,287 | $6.72M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| SCHH | SCHWAB STRATEGIC TR | 283,405 | $6.711M | 0.0% | — | — | US REIT ETF | 808524847 |
| WTAI | WISDOMTREE TR | 141,218 | $6.704M | 0.0% | — | — | ARTI INT INN FD | 97717Y543 |
| SMPL | SIMPLY GOOD FOODS CO | 504,098 | $6.694M | 0.0% | — | — | COM | 82900L102 |
| DFJ | WISDOMTREE TR | 63,543 | $6.691M | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,381,818 | $6.688M | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| DFE | WISDOMTREE TR | 92,910 | $6.687M | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| JUST | GOLDMAN SACHS ETF TR | 62,651 | $6.685M | 0.0% | — | — | JUST US LRG CP | 381430396 |
| GIGB | GOLDMAN SACHS ETF TR | 145,428 | $6.677M | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| LSPD | LIGHTSPEED COMMERCE INC | 636,038 | $6.672M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | WESTERN AST INFL LKD OPP & I | 793,312 | $6.664M | 0.0% | — | — | COM | 95766R104 |
| SUSB | ISHARES TR | 266,039 | $6.648M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| HSLV | HIGHLANDER SILVER CORP | 1,425,858 | $6.644M | 0.0% | — | — | COM | 43087N204 |
| RDWR | RADWARE LTD | 215,011 | $6.635M | 0.0% | — | — | ORD | M81873107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,187,320 | $6.63M | 0.0% | — | — | COM | 019770106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 110,763 | $6.619M | 0.0% | — | — | DORS WR HEAL ETF | 46137V852 |
| LTC | LTC PPTYS INC | 171,167 | $6.581M | 0.0% | — | — | COM | 502175102 |
| TTGT | TECHTARGET INC | 1,824,844 | $6.569M | 0.0% | — | — | COM NEW | 87874R308 |
| ABSI | ABSCI CORPORATION | 565,999 | $6.56M | 0.0% | — | — | COM | 00091E109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 660,690 | $6.541M | 0.0% | — | — | CL A | 82489W107 |
| INDS | PACER FDS TR | 162,628 | $6.539M | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| KXI | ISHARES TR | 96,787 | $6.536M | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| — | WINNEBAGO INDS INC | 7,040,000 | $6.53M | 0.0% | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| EPAC | ENERPAC TOOL GROUP CORP | 181,965 | $6.525M | 0.0% | — | — | CL A COM | 292765104 |
| WINA | WINMARK CORP | 15,421 | $6.524M | 0.0% | — | — | COM | 974250102 |
| GDS | GDS HLDGS LTD | 216,791 | $6.51M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 133,752 | $6.507M | 0.0% | — | — | COM | 130788102 |
| ORLA | ORLA MNG LTD NEW | 664,315 | $6.504M | 0.0% | — | — | COM | 68634K106 |
| PEBO | PEOPLES BANCORP INC | 168,626 | $6.477M | 0.0% | — | — | COM | 709789101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 531,921 | $6.442M | 0.0% | — | — | COM | 00302M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 868,932 | $6.439M | 0.0% | — | — | COM SHS | 04271T100 |
| SHAG | WISDOMTREE TR | 136,039 | $6.438M | 0.0% | — | — | YIELD ENHANCED | 97717Y808 |
| MANE | VERADERMICS INC | 52,345 | $6.435M | 0.0% | — | — | COMMON STOCK | 922967104 |
| IGBH | ISHARES U S ETF TR | 261,364 | $6.424M | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| AEG | AEGON LTD | 760,916 | $6.422M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 264,369 | $6.422M | 0.0% | — | — | HIGH YIELD CORP | 35473P629 |
| GNOM | GLOBAL X FDS | 112,874 | $6.415M | 0.0% | — | — | GENOMICS AND BIO | 37960A214 |
| EIS | ISHARES INC | 53,120 | $6.412M | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| TLK | TELEKOMUNIKASI IND | 477,071 | $6.407M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | BLACKROCK RES & COMMODITIES | 565,721 | $6.398M | 0.0% | — | — | SHS | 09257A108 |
| CXM | SPRINKLR INC | 1,239,443 | $6.396M | 0.0% | — | — | CL A | 85208T107 |
| FLY | FIREFLY AEROSPACE INC | 216,760 | $6.373M | 0.0% | — | — | COM | 31816X106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 71,586 | $6.373M | 0.0% | — | — | SHS | M4056D110 |
| MCB | METROPOLITAN BK HLDG CORP | 64,517 | $6.372M | 0.0% | — | — | COM | 591774104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 119,373 | $6.367M | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| — | PIMCO HIGH INCOME FD | 1,364,448 | $6.358M | 0.0% | — | — | COM SHS | 722014107 |
| PAY | PAYMENTUS HOLDINGS INC | 262,441 | $6.341M | 0.0% | — | — | COM CL A | 70439P108 |
| EMCS | DBX ETF TR | 134,948 | $6.33M | 0.0% | — | — | XTRACKERS MSCI E | 233051226 |
| WOOD | ISHARES TR | 95,554 | $6.33M | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| BIOA | BIOAGE LABS INC | 257,855 | $6.32M | 0.0% | — | — | COM | 09077V100 |
| CX | CEMEX SA EURO MTN BE 144A | 526,000 | $6.312M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 287,765 | $6.307M | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 59,700 | $6.3M | 0.0% | — | — | FTSE TAIWAN | 35473P686 |
| TE | T1 ENERGY INC | 663,698 | $6.292M | 0.0% | — | — | COM NEW | 35834F104 |
| — | BROOKFIELD REAL ASSETS INCOM | 487,304 | $6.276M | 0.0% | — | — | SHS BEN INT | 112830104 |
| CCB | COASTAL FINL CORP WA | 80,941 | $6.274M | 0.0% | — | — | COM NEW | 19046P209 |
| EPC | EDGEWELL PERSONAL CARE CO | 233,461 | $6.271M | 0.0% | — | — | COM | 28035Q102 |
| PDM | PIEDMONT REALTY TRUST INC | 683,216 | $6.251M | 0.0% | — | — | COM CL A | 720190206 |
| UPBD | UPBOUND GROUP INC | 294,594 | $6.251M | 0.0% | — | — | COM | 76009N100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 261,488 | $6.244M | 0.0% | — | — | COM | 248019101 |
| BWLP | BW LPG LTD | 356,756 | $6.218M | 0.0% | — | — | COM | Y10230103 |
| RGNX | REGENXBIO INC | 518,545 | $6.212M | 0.0% | — | — | COM | 75901B107 |
| KOS | KOSMOS ENERGY LTD | 2,932,515 | $6.188M | 0.0% | — | — | COM | 500688106 |
| NMRK | NEWMARK GROUP INC | 409,175 | $6.183M | 0.0% | — | — | CL A | 65158N102 |
| CPK | CHESAPEAKE UTILS CORP | 50,451 | $6.179M | 0.0% | — | — | COM | 165303108 |
| TNC | TENNANT CO | 70,572 | $6.178M | 0.0% | — | — | COM | 880345103 |
| EASG | DBX ETF TR | 160,989 | $6.174M | 0.0% | — | — | XTRACKERS MSCI | 233051218 |
| NBTB | NBT BANCORP INC | 124,971 | $6.17M | 0.0% | — | — | COM | 628778102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 254,561 | $6.16M | 0.0% | — | — | COM | 61225M102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 268,775 | $6.155M | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| — | PINNACLE WEST CAP CORP | 5,159,000 | $6.147M | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| GO | GROCERY OUTLET HLDG CORP | 615,040 | $6.138M | 0.0% | — | — | COM | 39874R101 |
| — | STRATEGY INC | 6,941,000 | $6.133M | 0.0% | — | — | NOTE 3/0 | 594972AU5 |
| VINP | VINCI COMPASS INVESTMENTS LT | 630,000 | $6.13M | 0.0% | — | — | COM CL A | G9451V109 |
| OFG | OFG BANCORP | 124,902 | $6.129M | 0.0% | — | — | COM | 67103X102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 714,579 | $6.124M | 0.0% | — | — | COM | 05356F105 |
| ICL | ICL GROUP LTD | 1,228,314 | $6.117M | 0.0% | — | — | SHS | M53213100 |
| — | COLUMBIA SELIGM PREM TECH GR | 113,493 | $6.114M | 0.0% | — | — | COM | 19842X109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 438,319 | $6.11M | 0.0% | — | — | COM | 26210V102 |
| TV | GRUPO TELEVISA S A B | 2,253,793 | $6.108M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 591,659 | $6.094M | 0.0% | — | — | COM | 01879R106 |
| MAIN | MAIN STR CAP CORP | 117,462 | $6.094M | 0.0% | — | — | COM | 56035L104 |
| PCRX | PACIRA BIOSCIENCES INC | 240,006 | $6.089M | 0.0% | — | — | COM | 695127100 |
| AVBP | ARRIVENT BIOPHARMA INC | 174,866 | $6.075M | 0.0% | — | — | COM | 04272N102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 232,737 | $6.07M | 0.0% | — | — | COM | 42727J102 |
| PHR | PHREESIA INC | 589,515 | $6.066M | 0.0% | — | — | COM | 71944F106 |
| EFC | ELLINGTON FINANCIAL INC | 445,443 | $6.062M | 0.0% | — | — | COM | 28852N109 |
| RVLV | REVOLVE GROUP INC | 264,717 | $6.059M | 0.0% | — | — | CL A | 76156B107 |
| MBIN | MERCHANTS BANCORP IND | 121,142 | $6.057M | 0.0% | — | — | COM | 58844R108 |
| CLIP | GLOBAL X FDS | 60,297 | $6.05M | 0.0% | — | — | 1 3 MO T BI ET | 37960A438 |
| CAPR | CAPRICOR THERAPEUTICS INC | 251,235 | $6.05M | 0.0% | — | — | COM NEW | 14070B309 |
| VLRS | CONTROLADORA VUELA COMP DE A | 644,547 | $6.039M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| ROCK | GIBRALTAR INDS INC | 133,857 | $6.037M | 0.0% | — | — | COM | 374689107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 158,484 | $6.019M | 0.0% | — | — | COM | 630402105 |
| MATE | MAN ETF SER TR | 200,000 | $6.018M | 0.0% | — | — | ACTIVE TREND | 56164V303 |
| ICFI | ICF INTL INC | 82,526 | $6.013M | 0.0% | — | — | COM | 44925C103 |
| TRIP | TRIPADVISOR INC | 435,744 | $5.974M | 0.0% | — | — | COM | 896945201 |
| — | WESTERN ASSET DIVERSIFIED IN | 440,533 | $5.974M | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| TNDM | TANDEM DIABETES CARE INC | 395,054 | $5.961M | 0.0% | — | — | COM NEW | 875372203 |
| FIDI | FIDELITY COVINGTON TRUST | 217,674 | $5.958M | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| SHE | SPDR SERIES TRUST | 38,572 | $5.957M | 0.0% | — | — | ST STR MSCI GEN | 78468R747 |
| — | FLAHERTY & CRUMRIN PFD & INM | 365,523 | $5.951M | 0.0% | — | — | COM | 338478100 |
| — | CYBERARK SOFTWARE LTD | 3,572,000 | $5.936M | 0.0% | — | — | NOTE 6/1 | 23248VAD7 |
| NNI | NELNET INC | 44,482 | $5.931M | 0.0% | — | — | CL A | 64031N108 |
| SPUS | TIDAL TRUST I | 103,023 | $5.924M | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| BKE | BUCKLE INC | 140,216 | $5.917M | 0.0% | — | — | COM | 118440106 |
| IEZ | ISHARES TR | 219,917 | $5.916M | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| REX | REX AMERICAN RES CORP | 131,006 | $5.915M | 0.0% | — | — | COM | 761624105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 225,504 | $5.913M | 0.0% | — | — | ENERGY FD | 46140H304 |
| DIVP | ADVISORS INNER CIRCLE FD II | 220,000 | $5.911M | 0.0% | — | — | CULLEN ENHANCED | 00791R707 |
| TILE | INTERFACE INC | 164,797 | $5.906M | 0.0% | — | — | COM | 458665304 |
| IYLD | ISHARES TR | 266,659 | $5.905M | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,767,619 | $5.904M | 0.0% | — | — | COM | 203668108 |
| ROOT | ROOT INC | 105,524 | $5.901M | 0.0% | — | — | CL A NEW | 77664L207 |
| UPWK | UPWORK INC | 704,083 | $5.886M | 0.0% | — | — | COM | 91688F104 |
| BBDC | BARINGS BDC INC | 690,777 | $5.885M | 0.0% | — | — | COM | 06759L103 |
| — | NUVEEN NY DIVI ADV | 500,724 | $5.873M | 0.0% | — | — | COM | 67066X107 |
| SCJ | ISHARES INC | 55,647 | $5.86M | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| ALMS | ALUMIS INC | 207,789 | $5.847M | 0.0% | — | — | COM | 022307102 |
| RDY | DR REDDYS LABS LTD | 402,506 | $5.832M | 0.0% | — | — | ADR | 256135203 |
| CXW | CORECIVIC INC | 191,878 | $5.829M | 0.0% | — | — | COM | 21871N101 |
| CTKB | CYTEK BIOSCIENCES INC | 1,315,332 | $5.827M | 0.0% | — | — | COM | 23285D109 |
| SBND | COLUMBIA ETF TR I | 309,915 | $5.825M | 0.0% | — | — | SHORT DURATION | 19761L888 |
| LBTYA | LIBERTY GLOBAL LTD | 511,224 | $5.813M | 0.0% | — | — | COM CL A | G61188101 |
| XNCR | XENCOR INC | 360,396 | $5.802M | 0.0% | — | — | COM | 98401F105 |
| NUBD | NUSHARES ETF TR | 261,325 | $5.784M | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| — | INTEGER HLDGS CORP | 5,963,000 | $5.762M | 0.0% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| CPER | UNITED STS COMMODITY INDEX F | 152,699 | $5.761M | 0.0% | — | — | CM REP COPP FD | 911718104 |
| DIV | GLOBAL X FDS | 301,693 | $5.747M | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 228,408 | $5.742M | 0.0% | — | — | BULLETSHS 32 MUN | 46139W833 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 199,777 | $5.736M | 0.0% | — | — | SMAL MID CAP ETF | 64135A804 |
| SCHK | SCHWAB STRATEGIC TR | 158,842 | $5.728M | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| ZYME | ZYMEWORKS INC | 219,071 | $5.727M | 0.0% | — | — | COM | 98985Y108 |
| IBHG | ISHARES TR | 259,328 | $5.726M | 0.0% | — | — | IBON 2027 TE ETF | 46436E478 |
| VSDA | VICTORY PORTFOLIOS II | 98,261 | $5.717M | 0.0% | — | — | VICSHS DV AC ETF | 92647N667 |
| ISHG | ISHARES TR | 76,850 | $5.706M | 0.0% | — | — | 3YRTB ETF | 464288125 |
| BY | BYLINE BANCORP INC | 151,407 | $5.702M | 0.0% | — | — | COM | 124411109 |
| STRV | EA SERIES TRUST | 117,920 | $5.696M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| PAX | PATRIA INVESTMENTS LIMITED | 518,365 | $5.692M | 0.0% | — | — | COM CL A | G69451105 |
| ESPO | VANECK ETF TRUST | 63,326 | $5.684M | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| INDY | ISHARES TR | 130,710 | $5.679M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 84,280 | $5.671M | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| — | WESTERN ASSET EMERGING MKTS | 527,910 | $5.67M | 0.0% | — | — | COM | 95766A101 |
| NRP | NATURAL RESOURCE PARTNERS LP | 58,447 | $5.669M | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| XTRE | BONDBLOXX ETF TRUST | 115,439 | $5.66M | 0.0% | — | — | BLOOMBERG THREE | 09789C846 |
| CRI | CARTERS INC | 137,331 | $5.653M | 0.0% | — | — | COM | 146229109 |
| LEGN | LEGEND BIOTECH CORP | 195,636 | $5.65M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 458,409 | $5.643M | 0.0% | — | — | COM | 09254X101 |
| TMP | TOMPKINS FINL CORP | 59,626 | $5.636M | 0.0% | — | — | COM | 890110109 |
| RLMD | RELMADA THERAPEUTICS INC | 812,059 | $5.619M | 0.0% | — | — | COM | 75955J402 |
| SFST | SOUTHERN FIRST BANCSHARES | 91,966 | $5.619M | 0.0% | — | — | COM | 842873101 |
| AHCO | ADAPTHEALTH CORP | 538,883 | $5.615M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 133,693 | $5.608M | 0.0% | — | — | COM | 25787G100 |
| MEG | ONTERRIS INC | 276,662 | $5.591M | 0.0% | — | — | COM | 615111101 |
| FRHC | FREEDOM HOLDING CORP | 42,745 | $5.577M | 0.0% | — | — | COM | 356390104 |
| CENT | CENTRAL GARDEN & PET CO | 125,671 | $5.572M | 0.0% | — | — | COM | 153527106 |
| FENY | FIDELITY COVINGTON TRUST | 188,225 | $5.564M | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| HFWA | HERITAGE FINL CORP WASH | 187,594 | $5.557M | 0.0% | — | — | COM | 42722X106 |
| HYGH | ISHARES U S ETF TR | 64,015 | $5.544M | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| — | NOVANTA INC | 82,157 | $5.537M | 0.0% | — | — | UNIT 11/01/2028 | 67000B203 |
| WFG | WEST FRASER TIMBER CO LTD | 81,739 | $5.533M | 0.0% | — | — | COM | 952845105 |
| IBHH | ISHARES TR | 235,126 | $5.525M | 0.0% | — | — | IBONDS 28 TR HI | 46436E387 |
| NVGS | NAVIGATOR HLDGS LTD | 296,467 | $5.523M | 0.0% | — | — | SHS | Y62132108 |
| GXC | SPDR INDEX SHS FDS | 63,783 | $5.519M | 0.0% | — | — | SP CHINA ETF | 78463X400 |
| XPRO | EXPRO GROUP HOLDINGS NV | 373,587 | $5.518M | 0.0% | — | — | COM | N3144W105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 125,795 | $5.51M | 0.0% | — | — | DORSEY WRIGHT | 33738R878 |
| MCRI | MONARCH CASINO & RESORT INC | 41,794 | $5.501M | 0.0% | — | — | COM | 609027107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 89,956 | $5.483M | 0.0% | — | — | COM UNIT | 16411Q101 |
| GRPN | GROUPON INC | 226,693 | $5.454M | 0.0% | — | — | COM NEW | 399473206 |
| PRDO | PERDOCEO ED CORP | 170,399 | $5.453M | 0.0% | — | — | COM | 71363P106 |
| ETD | ETHAN ALLEN INTERIORS INC | 243,754 | $5.445M | 0.0% | — | — | COM | 297602104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114,319 | $5.411M | 0.0% | — | — | COM | 704699107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 545,852 | $5.409M | 0.0% | — | — | CL A NEW | 37611X209 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,114,650 | $5.406M | 0.0% | — | — | COM | 98943L107 |
| QCRH | QCR HLDGS INC | 55,497 | $5.403M | 0.0% | — | — | COM | 74727A104 |
| CSM | PROSHARES TR | 63,269 | $5.391M | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| IAK | ISHARES TR | 38,276 | $5.38M | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| DIN | DINE BRANDS GLOBAL INC | 149,853 | $5.38M | 0.0% | — | — | COM | 254423106 |
| — | BLACKROCK ENHANCED EQUITY DI | 560,315 | $5.362M | 0.0% | — | — | COM | 09251A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 552,605 | $5.36M | 0.0% | — | — | COM NEW | 09255R202 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 258,153 | $5.335M | 0.0% | — | — | BULL 2034 CO ETF | 46139W783 |
| — | INVESCO TR INVT GRADE MUNS | 501,856 | $5.32M | 0.0% | — | — | COM | 46131M106 |
| UTL | UNITIL CORP | 100,857 | $5.314M | 0.0% | — | — | COM | 913259107 |
| KOP | KOPPERS HOLDINGS INC | 117,916 | $5.294M | 0.0% | — | — | COM | 50060P106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 252,121 | $5.291M | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| EE | EXCELERATE ENERGY INC | 139,037 | $5.282M | 0.0% | — | — | CL A COM | 30069T101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 159,931 | $5.273M | 0.0% | — | — | US SM MI CA ETF | 14022A102 |
| STAA | STAAR SURGICAL CO | 183,775 | $5.273M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| HAWX | ISHARES TR | 113,276 | $5.267M | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| SLVM | SYLVAMO CORP | 139,162 | $5.26M | 0.0% | — | — | COMMON STOCK | 871332102 |
| FINX | GLOBAL X FDS | 212,617 | $5.25M | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| SLDB | SOLID BIOSCIENCES INC | 524,102 | $5.236M | 0.0% | — | — | COM NEW | 83422E204 |
| WRN | WESTERN COPPER & GOLD CORP | 2,334,403 | $5.229M | 0.0% | — | — | COM | 95805V108 |
| METC | RAMACO RES INC | 394,718 | $5.222M | 0.0% | — | — | COM CL A | 75134P600 |
| — | JAPAN SMALLER CAPITALIZATION | 443,293 | $5.222M | 0.0% | — | — | COM | 47109U104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 169,863 | $5.216M | 0.0% | — | — | COM CL A | 349381103 |
| PKX | POSCO HOLDINGS INC | 101,461 | $5.213M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| FCOM | FIDELITY COVINGTON TRUST | 74,708 | $5.191M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| PAR | PAR TECHNOLOGY CORP | 297,398 | $5.181M | 0.0% | — | — | COM | 698884103 |
| GNMA | ISHARES TR | 117,033 | $5.176M | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 215,467 | $5.167M | 0.0% | — | — | UT LTD PART | 01877R108 |
| EWQ | ISHARES INC | 113,521 | $5.157M | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| SAFE | SAFEHOLD INC | 328,214 | $5.153M | 0.0% | — | — | COM | 78646V107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 261,559 | $5.153M | 0.0% | — | — | GLOBAL EX US HGH | 46138E669 |
| — | TOTAL RETURN SECURITIES FUND | 867,363 | $5.152M | 0.0% | — | — | COM | 870875101 |
| MYGN | MYRIAD GENETICS INC | 901,896 | $5.15M | 0.0% | — | — | COM | 62855J104 |
| ETON | ETON PHARMACEUTICALS INC | 142,257 | $5.15M | 0.0% | — | — | COM | 29772L108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 338,247 | $5.138M | 0.0% | — | — | COM | 444097406 |
| PBE | INVESCO EXCHANGE TRADED FD T | 57,290 | $5.136M | 0.0% | — | — | BIOTECHNOLOGY | 46137V787 |
| — | SRH TOTAL RETURN FUND INC | 286,235 | $5.124M | 0.0% | — | — | COM | 101507101 |
| — | PROGRESS SOFTWARE CORP | 5,353,000 | $5.118M | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| OCUL | OCULAR THERAPEUTIX INC | 519,231 | $5.099M | 0.0% | — | — | COM | 67576A100 |
| NBR | NABORS INDUSTRIES LTD | 60,662 | $5.096M | 0.0% | — | — | SHS | G6359F137 |
| DFH | DREAM FINDERS HOMES INC | 295,229 | $5.096M | 0.0% | — | — | COM CL A | 26154D100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 628,184 | $5.095M | 0.0% | — | — | COM | 74623V103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 197,195 | $5.089M | 0.0% | — | — | BULLE MUN ETF | 46139W791 |
| WF | WOORI FINL GROUP INC | 88,611 | $5.086M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| ISVL | ISHARES TR | 100,885 | $5.08M | 0.0% | — | — | INTL DEV SML CP | 46436E510 |
| PZT | INVESCO EXCH TRADED FD TR II | 223,354 | $5.078M | 0.0% | — | — | NY AMT FRE MUN | 46138E529 |
| INOD | INNODATA INC | 67,053 | $5.068M | 0.0% | — | — | COM NEW | 457642205 |
| — | GABELLI EQUITY TR INC | 894,767 | $5.064M | 0.0% | — | — | COM | 362397101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 540,714 | $5.056M | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| LGIH | LGI HOMES INC | 79,274 | $5.048M | 0.0% | — | — | COM | 50187T106 |
| SLDP | SOLID POWER INC | 1,946,803 | $5.042M | 0.0% | — | — | CLASS A COM | 83422N105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,719,156 | $5.037M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| YCLO | FRANKLIN TEMPLETON ETF TR | 200,000 | $5.037M | 0.0% | — | — | BSP CLO ETF | 35473P298 |
| CBL | CBL & ASSOC PPTYS INC | 94,767 | $5.031M | 0.0% | — | — | COMMON STOCK | 124830878 |
| CPF | CENTRAL PAC FINL CORP | 131,394 | $5.019M | 0.0% | — | — | COM NEW | 154760409 |
| FISI | FINANCIAL INSTITUTIONS INC | 128,688 | $5.015M | 0.0% | — | — | COM | 317585404 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200,369 | $5.005M | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| PURR | HYPERLIQUID STRATEGIES INC | 635,407 | $5.001M | 0.0% | — | — | COM | 44916Y106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 480,109 | $4.998M | 0.0% | — | — | COM SHS | 67079X102 |
| SENEA | SENECA FOODS CORP NEW | 28,715 | $4.995M | 0.0% | — | — | CL A | 817070501 |
| — | INVESCO MUNICIPAL TRUST | 497,299 | $4.993M | 0.0% | — | — | COM | 46131J103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 35,537 | $4.983M | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 321,161 | $4.978M | 0.0% | — | — | COM | 56064K100 |
| CLDT | CHATHAM LODGING TR | 376,256 | $4.978M | 0.0% | — | — | COM | 16208T102 |
| LX | LEXINFINTECH HLDGS LTD | 2,525,696 | $4.976M | 0.0% | — | — | ADR | 528877103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 98,023 | $4.975M | 0.0% | — | — | COM | 29337E102 |
| — | ABRDN HEALTHCARE INVESTORS | 226,301 | $4.974M | 0.0% | — | — | SH BEN INT | 87911J103 |
| MLAB | MESA LABS INC | 49,952 | $4.973M | 0.0% | — | — | COM | 59064R109 |
| — | EATON VANCE SR FLTNG RTE TR | 468,927 | $4.971M | 0.0% | — | — | COM | 27828Q105 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 244,890 | $4.954M | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| BULL | WEBULL CORP | 759,522 | $4.952M | 0.0% | — | — | ORD SHS | G9572D103 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,000 | $4.95M | 0.0% | — | — | COMMON STOCK | 83617A108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 269,858 | $4.936M | 0.0% | — | — | BLOO EN ANGE ETF | 46138E719 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 307,312 | $4.926M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| PD | PAGERDUTY INC | 507,641 | $4.899M | 0.0% | — | — | COM | 69553P100 |
| YSG | YATSEN HLDG LTD | 1,545,081 | $4.898M | 0.0% | — | — | SPONSORED ADS | 985194208 |
| TDTT | FLEXSHARES TR | 204,706 | $4.895M | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| XHR | XENIA HOTELS & RESORTS INC | 240,344 | $4.893M | 0.0% | — | — | COM | 984017103 |
| — | AKAMAI TECHNOLOGIES INC | 4,102,000 | $4.879M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| VRTS | VIRTUS INVT PARTNERS INC | 33,917 | $4.867M | 0.0% | — | — | COM | 92828Q109 |
| NHC | NATIONAL HEALTHCARE CORP | 23,008 | $4.863M | 0.0% | — | — | COM | 635906100 |
| XES | SPDR SERIES TRUST | 43,363 | $4.86M | 0.0% | — | — | SP O&G EQP SERV | 78468R549 |
| GSL | GLOBAL SHIP LEASE INC | 129,147 | $4.856M | 0.0% | — | — | COM CL A | Y27183600 |
| ARLO | ARLO TECHNOLOGIES INC | 359,890 | $4.851M | 0.0% | — | — | COM | 04206A101 |
| RES | RPC INC | 831,413 | $4.847M | 0.0% | — | — | COM | 749660106 |
| EBF | ENNIS INC | 227,448 | $4.833M | 0.0% | — | — | COM | 293389102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 123,506 | $4.832M | 0.0% | — | — | COM | 766559702 |
| ISCB | ISHARES TR | 63,984 | $4.831M | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| LEG | LEGGETT & PLATT INC | 411,994 | $4.824M | 0.0% | — | — | COM | 524660107 |
| NIC | NICOLET BANKSHARES INC | 29,075 | $4.809M | 0.0% | — | — | COM | 65406E102 |
| FLOC | FLOWCO HLDGS INC | 225,196 | $4.806M | 0.0% | — | — | COM CL A | 342909108 |
| SCZM | SANTACRUZ SILVER MNG LTD | 740,143 | $4.804M | 0.0% | — | — | COM NEW SHS | 80280U205 |
| PHVS | PHARVARIS N V | 138,810 | $4.8M | 0.0% | — | — | COM | N69605108 |
| CERY | SPDR SERIES TRUST | 143,579 | $4.8M | 0.0% | — | — | STATE STRET SPDR | 78468R440 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 909,353 | $4.792M | 0.0% | — | — | ADR | 585464100 |
| GUTS | FRACTYL HEALTH INC | 6,034,147 | $4.791M | 0.0% | — | — | COM | 35168W103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 32,045 | $4.777M | 0.0% | — | — | S&P SML600 VAL | 46137V167 |
| GRND | GRINDR INC | 331,140 | $4.758M | 0.0% | — | — | COM | 39854F101 |
| RNGR | RANGER ENERGY SVCS INC | 297,170 | $4.758M | 0.0% | — | — | COM CL A | 75282U104 |
| WNC | WABASH NATL CORP | 352,225 | $4.755M | 0.0% | — | — | COM | 929566107 |
| PLUG | PLUG PWR INC | 1,752,088 | $4.748M | 0.0% | — | — | COM NEW | 72919P202 |
| EVH | EVOLENT HEALTH INC | 875,398 | $4.745M | 0.0% | — | — | CL A | 30050B101 |
| MBBA | BLACKROCK ETF TRUST II | 95,288 | $4.742M | 0.0% | — | — | ISHAR BACKE ETF | 092528793 |
| ORRF | ORRSTOWN FINL SVCS INC | 115,978 | $4.735M | 0.0% | — | — | COM | 687380105 |
| TTAM | TITAN AMER SA | 252,425 | $4.71M | 0.0% | — | — | COMMON SHARES | B9151N105 |
| — | CHEESECAKE FACTORY INC | 3,696,000 | $4.703M | 0.0% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| ARCO | ARCOS DORADOS HLDGS INC | 581,679 | $4.688M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| SPCF | PROSHARES TR | 182,736 | $4.687M | 0.0% | — | — | ULTRA SPACEX | 74350U740 |
| UAA | UNDER ARMOUR INC | 731,894 | $4.677M | 0.0% | — | — | CL A | 904311107 |
| MAX | MEDIAALPHA INC | 371,840 | $4.674M | 0.0% | — | — | CL A | 58450V104 |
| RLX | RLX TECHNOLOGY INC | 2,457,161 | $4.669M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 714,248 | $4.664M | 0.0% | — | — | COM | 94987C103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,035,330 | $4.649M | 0.0% | — | — | CLASS A COM | 45569U101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 47,598 | $4.646M | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| SEB | SEABOARD CORP DEL | 1,039 | $4.638M | 0.0% | — | — | COM | 811543107 |
| HLLY | HOLLEY INC | 1,818,851 | $4.638M | 0.0% | — | — | COM | 43538H103 |
| AVNS | AVANOS MED INC | 185,957 | $4.627M | 0.0% | — | — | COM | 05350V106 |
| MAKO | MAKO MNG CORP | 632,421 | $4.623M | 0.0% | — | — | COM NEW | 56089A400 |
| CBLL | CERIBELL INC | 237,472 | $4.619M | 0.0% | — | — | COM | 15678C102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 65,847 | $4.617M | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| IBTM | ISHARES TR | 203,434 | $4.617M | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| MBC | MASTERBRAND INC | 447,511 | $4.605M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| — | VISHAY INTERTECHNOLOGY INC | 2,321,000 | $4.605M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| PALL | ABRDN PALLADIUM ETF TRUST | 207,868 | $4.59M | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 53,517 | $4.574M | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| — | FIRST TR SR FLTG RATE INCOME | 473,244 | $4.572M | 0.0% | — | — | COM | 33733U108 |
| HROW | HARROW INC | 107,497 | $4.565M | 0.0% | — | — | COM | 415858109 |
| HLF | HERBALIFE LTD | 346,909 | $4.562M | 0.0% | — | — | COM SHS | G4412G101 |
| — | VIRTUS CONVERTIBLE & INCOME | 259,164 | $4.559M | 0.0% | — | — | COM NEW | 92838X805 |
| PMT | PENNYMAC MTG INVT TR | 403,322 | $4.549M | 0.0% | — | — | COM | 70931T103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 129,163 | $4.545M | 0.0% | — | — | COM | 84470P109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 249,000 | $4.544M | 0.0% | — | — | CL A NEW | M7S64L123 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 327,846 | $4.544M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| GERN | GERON CORP | 3,534,234 | $4.524M | 0.0% | — | — | COM | 374163103 |
| HTLD | HEARTLAND EXPRESS INC | 297,158 | $4.523M | 0.0% | — | — | COM | 422347104 |
| SRCE | 1ST SOURCE CORP | 55,171 | $4.501M | 0.0% | — | — | COM | 336901103 |
| JSI | JANUS DETROIT STR TR | 87,810 | $4.497M | 0.0% | — | — | HEND SECU IN ETF | 47103U746 |
| ANGO | ANGIODYNAMICS INC | 345,143 | $4.49M | 0.0% | — | — | COM | 03475V101 |
| — | BLACKROCK FLOATING RATE INCO | 408,282 | $4.487M | 0.0% | — | — | COM | 09255X100 |
| CEVA | CEVA INC | 95,035 | $4.482M | 0.0% | — | — | COM | 157210105 |
| LAR | LITHIUM ARGENTINA AG | 540,347 | $4.469M | 0.0% | — | — | COM SHS | H5012F103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 61,793 | $4.468M | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| EGBN | EAGLE BANCORPORATION INC | 157,178 | $4.462M | 0.0% | — | — | COM | 268948106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 205,059 | $4.459M | 0.0% | — | — | INVSCO 28 HYCORP | 46138J452 |
| TCBK | TRICO BANCSHARES | 82,746 | $4.456M | 0.0% | — | — | COM | 896095106 |
| HG | HAMILTON INSURANCE GROUP LTD | 131,256 | $4.455M | 0.0% | — | — | CL B | G42706104 |
| JBGS | JBG SMITH PPTYS | 303,537 | $4.453M | 0.0% | — | — | COM | 46590V100 |
| USLM | UNITED STS LIME & MINERALS I | 42,503 | $4.449M | 0.0% | — | — | COM | 911922102 |
| DGT | SPDR SERIES TRUST | 24,046 | $4.443M | 0.0% | — | — | ST STR GLB DOW | 78464A706 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 62,361 | $4.441M | 0.0% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| OPPJ | WISDOMTREE TR | 76,832 | $4.431M | 0.0% | — | — | JAPAN OPPOR FD | 97717W521 |
| MAMA | MAMAS CREATIONS INC | 247,799 | $4.423M | 0.0% | — | — | COM | 56146T103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 85,197 | $4.422M | 0.0% | — | — | COM SER C | 047726302 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 66,339 | $4.416M | 0.0% | — | — | LEISU ENTMT ETF | 46137V720 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 261,186 | $4.414M | 0.0% | — | — | COM | 338479108 |
| ASPI | ASP ISOTOPES INC | 709,057 | $4.41M | 0.0% | — | — | COM | 00218A105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 106,216 | $4.409M | 0.0% | — | — | SHS NEW | 030111207 |
| — | COINBASE GLOBAL INC | 4,918,000 | $4.407M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | LIBERTY MEDIA CORP DEL | 87,972,000 | $4.399M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| TWI | TITAN INTL INC ILL | 570,272 | $4.397M | 0.0% | — | — | COM | 88830M102 |
| WLTH | WEALTHFRONT CORP | 491,590 | $4.395M | 0.0% | — | — | COM | 947002101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 35,326 | $4.388M | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| UTZ | UTZ BRANDS INC | 568,490 | $4.377M | 0.0% | — | — | COM CL A | 918090101 |
| WABC | WESTAMERICA BANCORPORATION | 74,309 | $4.36M | 0.0% | — | — | COM | 957090103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95,477 | $4.351M | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| NUHY | NUSHARES ETF TR | 202,542 | $4.341M | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| ZG | ZILLOW GROUP INC | 138,179 | $4.335M | 0.0% | — | — | CL A | 98954M101 |
| — | ALIBABA GROUP HLDG LTD | 3,675,000 | $4.335M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GTPE | GOLDMAN SACHS ETF TR | 70,000 | $4.329M | 0.0% | — | — | MSCI WORLD PRIV | 38149W457 |
| WMK | WEIS MKTS INC | 55,127 | $4.317M | 0.0% | — | — | COM | 948849104 |
| WASH | WASHINGTON TR BANCORP INC | 118,215 | $4.312M | 0.0% | — | — | COM | 940610108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 117,814 | $4.308M | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| LPG | DORIAN LPG LTD | 123,830 | $4.307M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | INVESCO MUNI INCOME OPP TRST | 692,453 | $4.3M | 0.0% | — | — | COM | 46132X101 |
| ACCO | ACCO BRANDS CORP | 1,031,476 | $4.291M | 0.0% | — | — | COM | 00081T108 |
| LNN | LINDSAY CORP | 34,598 | $4.283M | 0.0% | — | — | COM | 535555106 |
| — | FIRSTENERGY CORP | 3,845,000 | $4.269M | 0.0% | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| BUR | BURFORD CAPITAL LIMITED | 1,040,512 | $4.266M | 0.0% | — | — | ORD SHS | G17977110 |
| — | DOUBLELINE YIELD OPPORTUNITI | 303,203 | $4.266M | 0.0% | — | — | COM | 25862D105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 81,354 | $4.26M | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| IMMX | IMMIX BIOPHARMA INC | 413,145 | $4.26M | 0.0% | — | — | COM | 45258H106 |
| BNED | BARNES & NOBLE ED INC | 339,026 | $4.258M | 0.0% | — | — | COM NEW | 06777U200 |
| SSTK | SHUTTERSTOCK INC | 305,145 | $4.257M | 0.0% | — | — | COM | 825690100 |
| DX | DYNEX CAP INC | 323,981 | $4.247M | 0.0% | — | — | COM | 26817Q886 |
| RRR | RED ROCK RESORTS INC | 65,210 | $4.243M | 0.0% | — | — | CL A | 75700L108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 220,806 | $4.235M | 0.0% | — | — | COM SHS | 66661N886 |
| NKTR | NEKTAR THERAPEUTICS | 60,561 | $4.228M | 0.0% | — | — | COM NEW | 640268306 |
| TIPX | SPDR SERIES TRUST | 223,228 | $4.226M | 0.0% | — | — | STATE STRET SPDR | 78468R861 |
| UAMY | UNITED STATES ANTIMONY CORP | 579,677 | $4.208M | 0.0% | — | — | COM | 911549103 |
| NWPX | NWPX INFRASTRUCTURE INC | 28,065 | $4.208M | 0.0% | — | — | COM | 667746101 |
| FOR | FORESTAR GROUP INC | 132,589 | $4.196M | 0.0% | — | — | COM | 346232101 |
| TDOC | TELADOC HEALTH INC | 494,656 | $4.195M | 0.0% | — | — | COM | 87918A105 |
| — | BLACKROCK MUNIYIELD MICH QU | 341,768 | $4.193M | 0.0% | — | — | COM | 09254V105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 334,875 | $4.189M | 0.0% | — | — | COM | 68062P106 |
| CHCO | CITY HLDG CO | 31,520 | $4.181M | 0.0% | — | — | COM | 177835105 |
| TOLL | TEMA ETF TRUST | 100,000 | $4.175M | 0.0% | — | — | DURABLE QTY ETF | 87975E107 |
| COTY | COTY INC | 1,931,036 | $4.171M | 0.0% | — | — | COM CL A | 222070203 |
| AAT | AMERICAN ASSETS TR INC | 168,653 | $4.164M | 0.0% | — | — | COM | 024013104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 717,179 | $4.16M | 0.0% | — | — | COM CL A | 30049H102 |
| SMP | STANDARD MTR PRODS INC | 106,223 | $4.14M | 0.0% | — | — | COM | 853666105 |
| ONEY | SPDR SERIES TRUST | 32,276 | $4.135M | 0.0% | — | — | ST STR R1K YLD | 78468R770 |
| EWH | ISHARES INC | 197,630 | $4.134M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| IFGL | ISHARES TR | 185,107 | $4.128M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| FLNG | FLEX LNG LTD | 146,833 | $4.12M | 0.0% | — | — | SHS | G35947202 |
| — | WESTERN ASSET MUN HIGH INCOM | 586,427 | $4.105M | 0.0% | — | — | COM | 95766N103 |
| HTGC | HERCULES CAPITAL INC | 259,640 | $4.095M | 0.0% | — | — | COM | 427096508 |
| BBHM | BBH TR | 338,630 | $4.088M | 0.0% | — | — | SELECT MID CAP | 05528C667 |
| FUBO | FUBOTV INC | 444,205 | $4.087M | 0.0% | — | — | COM NEW CL A | 35953D401 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 115,656 | $4.076M | 0.0% | — | — | SHS | 14020R107 |
| LB | LANDBRIDGE COMPANY LLC | 51,416 | $4.074M | 0.0% | — | — | CL A | 514952100 |
| APPN | APPIAN CORP | 177,782 | $4.071M | 0.0% | — | — | CL A | 03782L101 |
| EXPI | AGNT INC | 752,447 | $4.071M | 0.0% | — | — | COM | 30212W100 |
| HTH | HILLTOP HLDGS INC | 104,879 | $4.067M | 0.0% | — | — | COM | 432748101 |
| IBMT | ISHARES TR | 157,299 | $4.058M | 0.0% | — | — | IBONDS DEC 2031 | 46438G356 |
| NPKI | NPK INTERNATIONAL INC | 254,698 | $4.052M | 0.0% | — | — | COM SHS | 651718504 |
| — | PIMCO CORPORATE & INCOME OPP | 336,236 | $4.045M | 0.0% | — | — | COM | 72201B101 |
| ODD | ODDITY TECH LTD | 267,181 | $4.042M | 0.0% | — | — | SHS CL A | M7518J104 |
| FTRE | FORTREA HLDGS INC | 232,002 | $4.037M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| — | ON SEMICONDUCTOR CORP | 3,344,000 | $4.03M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| FQAL | FIDELITY COVINGTON TRUST | 49,410 | $4.02M | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| SEM | SELECT MED HLDGS CORP | 242,992 | $4.012M | 0.0% | — | — | COM | 81619Q105 |
| HSCZ | ISHARES TR | 93,255 | $4.008M | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| FSUN | FIRSTSUN CAP BANCORP | 103,115 | $3.999M | 0.0% | — | — | COM | 33767U107 |
| UFO | PROCURE ETF TRUST II | 78,780 | $3.992M | 0.0% | — | — | SPACE ETF | 74280R205 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 153,934 | $3.979M | 0.0% | — | — | MUN HIGH ETF | 14020Y805 |
| FNDC | SCHWAB STRATEGIC TR | 81,905 | $3.977M | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| — | SUPER MICRO COMPUTER INC | 4,066,000 | $3.977M | 0.0% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | BLACKROCK TECH AND PRIVATE E | 439,767 | $3.971M | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| EIG | EMPLOYERS HLDGS INC | 78,564 | $3.966M | 0.0% | — | — | COM | 292218104 |
| MMI | MARCUS & MILLICHAP INC | 127,219 | $3.965M | 0.0% | — | — | COM | 566324109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 272,969 | $3.947M | 0.0% | — | — | COM | 401664107 |
| GLIBK | LIBERTY CAP CORP | 183,074 | $3.947M | 0.0% | — | — | SER C GCI GROUP | 36164V800 |
| LE | LANDS END INC NEW | 376,268 | $3.943M | 0.0% | — | — | COM | 51509F105 |
| AII | AMERICAN INTEGRITY INS GROUP | 209,330 | $3.942M | 0.0% | — | — | COM | 026948109 |
| EEMX | SPDR INDEX SHS FDS | 72,765 | $3.94M | 0.0% | — | — | ST STR MSCI EMRG | 78470E205 |
| GBX | GREENBRIER COS INC | 80,146 | $3.928M | 0.0% | — | — | COM | 393657101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 171,371 | $3.928M | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| WLDN | WILLDAN GROUP INC | 49,653 | $3.928M | 0.0% | — | — | COM | 96924N100 |
| DBEM | DBX ETF TR | 95,462 | $3.921M | 0.0% | — | — | XTRACK MSCI EMRG | 233051101 |
| — | KKR INCOME OPPORTUNITIES FD | 348,013 | $3.919M | 0.0% | — | — | COM | 48249T106 |
| LADR | LADDER CAP CORP | 393,442 | $3.915M | 0.0% | — | — | CL A | 505743104 |
| MGTX | MEIRAGTX HLDGS PLC | 289,720 | $3.914M | 0.0% | — | — | COM | G59665102 |
| SION | SIONNA THERAPEUTICS INC | 88,908 | $3.911M | 0.0% | — | — | COM | 829401108 |
| AGM | FEDERAL AGRIC MTG CORP | 19,507 | $3.887M | 0.0% | — | — | CL C | 313148306 |
| JMSB | JOHN MARSHALL BANCORP INC | 178,112 | $3.883M | 0.0% | — | — | COM | 47805L101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 27,164 | $3.883M | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 174,309 | $3.88M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 346,268 | $3.878M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| FIGS | FIGS INC | 379,079 | $3.878M | 0.0% | — | — | CL A | 30260D103 |
| FOXF | FOX FACTORY HLDG CORP | 228,504 | $3.872M | 0.0% | — | — | COM | 35138V102 |
| — | RIVERNORTH OPPORTUNITIES FD | 331,846 | $3.869M | 0.0% | — | — | COM | 76881Y109 |
| CLVT | CLARIVATE PLC | 1,786,488 | $3.859M | 0.0% | — | — | ORD SHS | G21810109 |
| VEGI | ISHARES INC | 87,329 | $3.852M | 0.0% | — | — | MSCI AGR PRO ETF | 464286350 |
| GOVZ | ISHARES TR | 104,737 | $3.847M | 0.0% | — | — | ISHARES 25 PLUS | 46438T200 |
| ARDT | ARDENT HEALTH INC | 390,241 | $3.84M | 0.0% | — | — | COM | 03980N107 |
| MANU | MANCHESTER UTD PLC NEW | 167,109 | $3.832M | 0.0% | — | — | ORD CL A | G5784H106 |
| MATV | MATIV HOLDINGS INC | 506,064 | $3.831M | 0.0% | — | — | COM | 808541106 |
| BXC | BLUELINX HLDGS INC | 61,857 | $3.828M | 0.0% | — | — | COM NEW | 09624H208 |
| TGB | TREKOR METALS LTD | 556,347 | $3.828M | 0.0% | — | — | COM | 89472Y107 |
| TIPZ | PIMCO ETF TR | 73,113 | $3.825M | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 370,654 | $3.821M | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 225,082 | $3.82M | 0.0% | — | — | COM | 05156V102 |
| FULC | FULCRUM THERAPEUTICS INC | 1,043,029 | $3.817M | 0.0% | — | — | COM | 359616109 |
| SLVP | ISHARES INC | 123,308 | $3.802M | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| RZLT | REZOLUTE INC | 730,332 | $3.798M | 0.0% | — | — | COM NEW | 76200L309 |
| GII | SPDR INDEX SHS FDS | 50,033 | $3.788M | 0.0% | — | — | ST STR INFRA ETF | 78463X855 |
| MATW | MATTHEWS INTL CORP | 140,563 | $3.784M | 0.0% | — | — | CL A | 577128101 |
| — | APPLIED DIGITAL CORP | 949,000 | $3.778M | 0.0% | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 78,035 | $3.773M | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| NFGC | NEW FOUND GOLD CORP | 2,447,500 | $3.769M | 0.0% | — | — | COM | 64440N103 |
| QUBT | QUANTUM COMPUTING INC | 387,812 | $3.762M | 0.0% | — | — | COM | 74766W108 |
| DMLP | DORCHESTER MINERALS L P | 148,948 | $3.761M | 0.0% | — | — | COM UNIT | 25820R105 |
| IQDF | FLEXSHARES TR | 108,341 | $3.744M | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| IBTO | ISHARES TR | 155,157 | $3.744M | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| SDG | ISHARES TR | 41,853 | $3.743M | 0.0% | — | — | MSCI GBL SUS DEV | 46435G532 |
| DEHP | DIMENSIONAL ETF TRUST | 87,132 | $3.727M | 0.0% | — | — | EMERGING MKTS HI | 25434V757 |
| NTGR | NETGEAR INC | 159,278 | $3.719M | 0.0% | — | — | COM | 64111Q104 |
| GPGI | GPGI INC | 234,449 | $3.716M | 0.0% | — | — | COM CL A | 20459V105 |
| SPRY | ARS PHARMACEUTICALS INC | 463,256 | $3.711M | 0.0% | — | — | COM | 82835W108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 43,110 | $3.707M | 0.0% | — | — | COM | 800422107 |
| BRC | BRADY CORP | 40,466 | $3.705M | 0.0% | — | — | CL A | 104674106 |
| CCBG | CAPITAL CITY BANK | 74,760 | $3.695M | 0.0% | — | — | COM | 139674105 |
| GAL | SSGA ACTIVE ETF TR | 69,886 | $3.693M | 0.0% | — | — | ST STR GLOBA ETF | 78467V400 |
| IMCR | IMMUNOCORE HLDGS PLC | 116,144 | $3.688M | 0.0% | — | — | ADS | 45258D105 |
| WGO | WINNEBAGO INDS INC | 117,877 | $3.682M | 0.0% | — | — | COM | 974637100 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 58,748 | $3.679M | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| ONEV | SPDR SERIES TRUST | 25,671 | $3.673M | 0.0% | — | — | ST STR R1K LOWV | 78468R754 |
| VRRM | VERRA MOBILITY CORP | 863,785 | $3.671M | 0.0% | — | — | CL A COM STK | 92511U102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 149,069 | $3.661M | 0.0% | — | — | COM | 421906108 |
| ARI | APOLLO COML REAL ESTATE FIN | 342,116 | $3.654M | 0.0% | — | — | COM | 03762U105 |
| MNTN | MNTN INC | 396,485 | $3.648M | 0.0% | — | — | CL A | 55318A108 |
| REPL | REPLIMUNE GROUP INC | 329,385 | $3.646M | 0.0% | — | — | COM | 76029N106 |
| LBTYK | LIBERTY GLOBAL LTD | 330,911 | $3.64M | 0.0% | — | — | COM CL C | G61188127 |
| CRSR | CORSAIR GAMING INC | 376,245 | $3.638M | 0.0% | — | — | COM | 22041X102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 278,319 | $3.629M | 0.0% | — | — | CL A | 29382R107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 30,639 | $3.629M | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 207,551 | $3.622M | 0.0% | — | — | COM SHS | 042315705 |
| PRME | PRIME MEDICINE INC | 981,335 | $3.621M | 0.0% | — | — | COM | 74168J101 |
| EVSD | MORGAN STANLEY ETF TRUST | 71,189 | $3.62M | 0.0% | — | — | EATO VA DURA ETF | 61774R825 |
| CARE | CARTER BANKSHARES INC | 106,330 | $3.616M | 0.0% | — | — | COM NEW | 146103106 |
| FIHL | PELAGOS INS CAP LTD | 148,388 | $3.613M | 0.0% | — | — | COM | G3398L118 |
| PPTA | PERPETUA RESOURCES CORP | 173,898 | $3.61M | 0.0% | — | — | COM | 714266103 |
| ECO | OKEANIS ECO TANKERS COR | 72,026 | $3.61M | 0.0% | — | — | SHS | Y64177101 |
| PFFV | GLOBAL X FDS | 163,797 | $3.608M | 0.0% | — | — | RATE PREFERRED | 37954Y376 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 78,493 | $3.607M | 0.0% | — | — | BETABUILDERS US | 46641Q241 |
| FLGT | FULGENT GENETICS INC | 175,581 | $3.603M | 0.0% | — | — | COM | 359664109 |
| — | COHEN & STEERS LTD DURATION | 170,003 | $3.597M | 0.0% | — | — | COM | 19248C105 |
| CUT | INVESCO EXCH TRADED FD TR II | 128,535 | $3.593M | 0.0% | — | — | MSCI GBL TIMBR | 46138E545 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 104,809 | $3.592M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| — | TRIP COM GROUP LTD | 3,646,000 | $3.589M | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| MMED | MINIMED GROUP INC | 238,819 | $3.57M | 0.0% | — | — | COM | 60365F109 |
| QLC | FLEXSHARES TR | 39,669 | $3.565M | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,713 | $3.556M | 0.0% | — | — | COM | 22410J106 |
| HLIT | HARMONIC INC | 217,192 | $3.547M | 0.0% | — | — | COM | 413160102 |
| MSBI | MIDLAND STATES BANCORP INC | 113,856 | $3.545M | 0.0% | — | — | COM | 597742105 |
| CCOI | COGENT COMM HOLDINGS INC | 254,861 | $3.537M | 0.0% | — | — | COM NEW | 19239V302 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 153,950 | $3.534M | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| NBHC | NATIONAL BK HLDGS CORP | 79,512 | $3.533M | 0.0% | — | — | CL A | 633707104 |
| TCBX | THIRD COAST BANCSHARES INC | 87,432 | $3.532M | 0.0% | — | — | COM | 88422P109 |
| GABC | GERMAN AMERN BANCORP INC | 74,406 | $3.531M | 0.0% | — | — | COM | 373865104 |
| — | NCL CORP LTD | 3,170,000 | $3.531M | 0.0% | — | — | NOTE 0.875% 4/1 | 62886HBT7 |
| TR | TOOTSIE ROLL INDS INC | 89,062 | $3.522M | 0.0% | — | — | COM | 890516107 |
| — | JOHN HANCOCK DIVERSIFIED INC | 306,653 | $3.52M | 0.0% | — | — | COM | 47804L102 |
| RUM | RUM GROUP INC | 555,052 | $3.519M | 0.0% | — | — | COM CL A | 78137L105 |
| ANNX | ANNEXON INC | 614,186 | $3.507M | 0.0% | — | — | COM | 03589W102 |
| — | EATON VANCE MUN INCOME TR | 310,720 | $3.499M | 0.0% | — | — | SH BEN INT | 27826U108 |
| FDP | DEL MONTE CORP | 125,318 | $3.498M | 0.0% | — | — | ORD | G36738105 |
| WLY | WILEY JOHN & SONS INC | 71,961 | $3.491M | 0.0% | — | — | CL A | 968223206 |
| ELDN | ELEDON PHARMACEUTICALS INC | 883,097 | $3.479M | 0.0% | — | — | COM | 28617K101 |
| ADAM | ADAMAS TRUST INC. | 369,017 | $3.461M | 0.0% | — | — | COM | 649604840 |
| PLAY | DAVE & BUSTERS ENTMT INC | 303,445 | $3.459M | 0.0% | — | — | COM | 238337109 |
| TRST | TRUSTCO BK CORP N Y | 62,639 | $3.44M | 0.0% | — | — | COM NEW | 898349204 |
| XHE | SPDR SERIES TRUST | 40,755 | $3.433M | 0.0% | — | — | ST STR SP HCEQ | 78464A581 |
| GOOS | CANADA GOOSE HLDGS INC | 360,762 | $3.431M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| PNTG | PENNANT GROUP INC | 92,827 | $3.43M | 0.0% | — | — | COM | 70805E109 |
| XPEL | XPEL INC | 69,098 | $3.427M | 0.0% | — | — | COM | 98379L100 |
| ISCF | ISHARES TR | 79,035 | $3.421M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| FLV | AMERICAN CENTY ETF TR | 42,067 | $3.42M | 0.0% | — | — | FOCUSED LRG CAP | 025072794 |
| PS | PERSHING SQUARE INC | 104,042 | $3.419M | 0.0% | — | — | COMMON STOCK | 71531U102 |
| BNO | UNITED STS BRENT OIL FD LP | 83,850 | $3.412M | 0.0% | — | — | UNIT | 91167Q100 |
| VSTM | VERASTEM INC | 889,975 | $3.4M | 0.0% | — | — | COM NEW | 92337C203 |
| FSTA | FIDELITY COVINGTON TRUST | 64,507 | $3.389M | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| SXC | SUNCOKE ENERGY INC | 420,564 | $3.386M | 0.0% | — | — | COM | 86722A103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 118,636 | $3.379M | 0.0% | — | — | COM | 86614G101 |
| RR | RICHTECH ROBOTICS INC | 1,598,954 | $3.374M | 0.0% | — | — | CL B | 765504105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 71,306 | $3.373M | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| TARA | PROTARA THERAPEUTICS INC | 882,179 | $3.37M | 0.0% | — | — | COM STK | 74365U107 |
| NVRI | ENVIRI CORP | 153,465 | $3.369M | 0.0% | — | — | COM | 29390K102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 100,629 | $3.367M | 0.0% | — | — | COM | 37892E102 |
| YEXT | YEXT INC | 719,233 | $3.359M | 0.0% | — | — | COM | 98585N106 |
| INN | SUMMIT HOTEL PPTYS | 479,064 | $3.358M | 0.0% | — | — | COM | 866082100 |
| — | COHEN & STEERS REAL ESTATE O | 212,945 | $3.352M | 0.0% | — | — | SHS BENFIN INT | 19249Q103 |
| HSTM | HEALTHSTREAM INC | 122,914 | $3.349M | 0.0% | — | — | COM | 42222N103 |
| MH | MCGRAW HILL INC | 353,541 | $3.348M | 0.0% | — | — | COM | 580907103 |
| DEC | DIVERSIFIED ENERGY CO | 241,261 | $3.344M | 0.0% | — | — | COMMON STOCK | 25520W107 |
| KBA | KRANESHARES TRUST | 97,166 | $3.343M | 0.0% | — | — | BOSE MSC CHI ETF | 500767405 |
| VNM | VANECK ETF TRUST | 180,911 | $3.341M | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| — | PIMCO CORPORATE & INCM STRG | 279,038 | $3.334M | 0.0% | — | — | COM | 72200U100 |
| BTBT | BIT DIGITAL INC | 1,849,516 | $3.329M | 0.0% | — | — | SHS | G1144A105 |
| CYRX | CRYOPORT INC | 212,014 | $3.329M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| IBGA | ISHARES TR | 135,923 | $3.322M | 0.0% | — | — | IBONDS DEC 2044 | 46438G638 |
| BYND | BEYOND MEAT INC | 4,422,509 | $3.317M | 0.0% | — | — | COM | 08862E109 |
| HIFS | HINGHAM INSTN SVGS MASS | 10,796 | $3.316M | 0.0% | — | — | COM | 433323102 |
| XYLG | GLOBAL X FDS | 114,866 | $3.312M | 0.0% | — | — | S&P 500 COVERED | 37954Y277 |
| FTNY | PUTNAM ETF TRUST | 415,381 | $3.311M | 0.0% | — | — | FRANKLIN NY MUNI | 746729763 |
| EUSB | ISHARES TR | 76,171 | $3.31M | 0.0% | — | — | ESG ADVAN ETF | 46436E619 |
| GEVO | GEVO INC | 2,204,055 | $3.306M | 0.0% | — | — | COM PAR | 374396406 |
| PFI | INVESCO EXCHANGE TRADED FD T | 54,276 | $3.306M | 0.0% | — | — | DORSEY WRGT FINL | 46137V860 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 529,548 | $3.304M | 0.0% | — | — | COM CL A | 56600D107 |
| EWS | ISHARES INC | 111,239 | $3.294M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| ASTE | ASTEC INDS INC | 53,817 | $3.293M | 0.0% | — | — | COM | 046224101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,346 | $3.287M | 0.0% | — | — | DORSEY WRGT CSMR | 46137V886 |
| HAFC | HANMI FINL CORP | 101,234 | $3.28M | 0.0% | — | — | COM NEW | 410495204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 90,032 | $3.278M | 0.0% | — | — | COM | 413197104 |
| IMKTA | INGLES MKTS INC | 36,970 | $3.275M | 0.0% | — | — | CL A | 457030104 |
| LIFE | ETHOS TECHNOLOGIES INC | 180,482 | $3.274M | 0.0% | — | — | CL A | 29765A101 |
| XTN | SPDR SERIES TRUST | 28,299 | $3.272M | 0.0% | — | — | ST STR SP TRANS | 78464A532 |
| — | VIRTUS EQUITY & CONV INCM FD | 121,832 | $3.272M | 0.0% | — | — | COM | 92841M101 |
| VOR | VOR BIOPHARMA INC | 177,739 | $3.272M | 0.0% | — | — | COM NEW | 929033207 |
| ACEL | ACCEL ENTERTAINMENT INC | 259,462 | $3.272M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| — | JD.COM INC | 3,317,000 | $3.254M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| GHM | GRAHAM CORP | 26,279 | $3.253M | 0.0% | — | — | COM | 384556106 |
| — | PAGERDUTY INC | 3,469,000 | $3.241M | 0.0% | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| BLDP | BALLARD PWR SYS INC NEW | 830,551 | $3.231M | 0.0% | — | — | COM | 058586108 |
| RYZ | RYERSON HLDG CORP | 130,711 | $3.217M | 0.0% | — | — | COM | 783754104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 48,940 | $3.209M | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| SVRA | SAVARA INC | 520,356 | $3.205M | 0.0% | — | — | COM | 805111101 |
| — | ARROWHEAD PHARMACEUTICALS IN | 2,680,000 | $3.199M | 0.0% | — | — | NOTE 1/1 | 04280AAC4 |
| CTEV | CLARITEV CORPORATION | 93,714 | $3.197M | 0.0% | — | — | CL A NEW | 62548M209 |
| TROX | TRONOX HOLDINGS PLC | 506,475 | $3.191M | 0.0% | — | — | SHS | G9087Q102 |
| BKMC | BNY MELLON ETF TRUST | 25,679 | $3.182M | 0.0% | — | — | US MDCP CORE EQT | 09661T206 |
| OBK | ORIGIN BANCORP INC | 62,071 | $3.175M | 0.0% | — | — | COM | 68621T102 |
| NBN | NORTHEAST BK PORTLAND ME | 23,932 | $3.172M | 0.0% | — | — | COM | 66405S100 |
| RAPP | RAPPORT THERAPEUTICS INC | 76,076 | $3.17M | 0.0% | — | — | COM | 75383L102 |
| AVEX | AEVEX CORP | 151,144 | $3.157M | 0.0% | — | — | COM CL A | 00835T107 |
| CLFD | CLEARFIELD INC | 79,275 | $3.154M | 0.0% | — | — | COM | 18482P103 |
| WCLD | WISDOMTREE TR | 97,908 | $3.138M | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 42,156 | $3.137M | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| GNL | GLOBAL NET LEASE INC | 350,208 | $3.131M | 0.0% | — | — | COM NEW | 379378201 |
| — | NUTANIX INC | 2,778,000 | $3.131M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| CLOU | GLOBAL X FDS | 137,160 | $3.119M | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| NZAC | SPDR INDEX SHS FDS | 67,875 | $3.116M | 0.0% | — | — | SST SPDR MSCI | 78463X194 |
| BBAI | BIGBEAR AI HLDGS INC | 849,069 | $3.116M | 0.0% | — | — | COM | 08975B109 |
| PRAA | PRA GROUP INC | 163,865 | $3.112M | 0.0% | — | — | COM | 69354N106 |
| XTWY | BONDBLOXX ETF TRUST | 82,787 | $3.107M | 0.0% | — | — | BLOO TWEN US ETF | 09789C796 |
| — | TEMPLETON DRAGON FD INC | 285,273 | $3.107M | 0.0% | — | — | COM | 88018T101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 48,128 | $3.106M | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| PONY | PONY AI INC | 446,577 | $3.104M | 0.0% | — | — | SPONSORED ADS | 732908108 |
| NABL | N-ABLE INC | 843,172 | $3.094M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| — | BLACKROCK ENHANCED INTL DIV | 538,307 | $3.09M | 0.0% | — | — | COM BENE INTER | 092524107 |
| FCEL | FUELCELL ENERGY INC | 85,795 | $3.089M | 0.0% | — | — | COM NEW | 35952H700 |
| CCRN | CROSS CTRY HEALTHCARE INC | 233,748 | $3.088M | 0.0% | — | — | COM | 227483104 |
| ALNT | ALLIENT INC | 29,977 | $3.086M | 0.0% | — | — | COM | 019330109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 61,389 | $3.084M | 0.0% | — | — | COM | 34984V209 |
| CNXN | PC CONNECTION INC | 42,198 | $3.08M | 0.0% | — | — | COM | 69318J100 |
| — | NUVEEN NY AMT FREE | 287,023 | $3.077M | 0.0% | — | — | COM | 670656107 |
| STVN | STEVANATO GROUP S P A | 170,140 | $3.074M | 0.0% | — | — | ORD SHS | T9224W109 |
| — | ADAM NAT RES FD INC | 124,284 | $3.072M | 0.0% | — | — | COM | 00548F105 |
| IBEX | IBEX LTD | 101,114 | $3.071M | 0.0% | — | — | SHS NEW | G4690M101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,786 | $3.07M | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| IFS | INTERCORP FINL SVCS INC | 53,790 | $3.064M | 0.0% | — | — | SHS | P5626F128 |
| — | EATON VANCE TAX-ADVANTAGED G | 98,884 | $3.053M | 0.0% | — | — | COM | 27828U106 |
| STRS | STRATUS PPTYS INC | 106,071 | $3.05M | 0.0% | — | — | COM NEW | 863167201 |
| DEA | EASTERLY GOVT PPTYS INC | 122,317 | $3.049M | 0.0% | — | — | COM SHS | 27616P301 |
| WEST | WESTROCK COFFEE CO | 375,992 | $3.049M | 0.0% | — | — | COM | 96145W103 |
| CRAI | CRA INTL INC | 21,406 | $3.046M | 0.0% | — | — | COM | 12618T105 |
| OCGN | OCUGEN INC | 1,990,636 | $3.046M | 0.0% | — | — | COM | 67577C105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 228,973 | $3.045M | 0.0% | — | — | COM | 656811106 |
| UHAL | U HAUL HOLDING COMPANY | 46,529 | $3.045M | 0.0% | — | — | COM | 023586100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 106,075 | $3.023M | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 122,603 | $3.022M | 0.0% | — | — | BULLETSHARE 2034 | 46139W767 |
| VTOL | BRISTOW GROUP INC | 72,967 | $3.015M | 0.0% | — | — | COM | 11040G103 |
| WVE | WAVE LIFE SCIENCES LTD | 517,054 | $3.004M | 0.0% | — | — | SHS | Y95308105 |
| WEAV | WEAVE COMMUNICATIONS INC | 500,694 | $2.999M | 0.0% | — | — | COM | 94724R108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 97,872 | $2.996M | 0.0% | — | — | COM | 120076104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 822,864 | $2.995M | 0.0% | — | — | COM NEW | 433921103 |
| VREX | VAREX IMAGING CORP | 286,910 | $2.992M | 0.0% | — | — | COM | 92214X106 |
| — | CLOUGH GLOBAL EQUITY FD | 346,206 | $2.984M | 0.0% | — | — | COM | 18914C100 |
| SIXG | ETF SER SOLUTIONS | 31,390 | $2.983M | 0.0% | — | — | DEFIANCE SPACE A | 26922A289 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 84,286 | $2.981M | 0.0% | — | — | SHS | G9108L173 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 56,990 | $2.973M | 0.0% | — | — | COM | 913456109 |
| FDIG | FIDELITY COVINGTON TRUST | 69,537 | $2.971M | 0.0% | — | — | CRYPTO IND & DIG | 316092196 |
| BLSH | BULLISH | 126,797 | $2.971M | 0.0% | — | — | ORD SHS | G16910120 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,957 | $2.971M | 0.0% | — | — | COM NEW | 740367404 |
| GHYB | GOLDMAN SACHS ETF TR | 66,145 | $2.967M | 0.0% | — | — | ACCESS HIG YLD | 381430453 |
| — | SUPER MICRO COMPUTER INC | 57,085 | $2.966M | 0.0% | — | — | 7 DEP CM SR A WI | 86800U500 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 115,251 | $2.962M | 0.0% | — | — | COM | 09262G108 |
| DOLE | DOLE PLC | 215,440 | $2.956M | 0.0% | — | — | ORD SHS | G27907107 |
| ONLN | PROSHARES TR | 54,288 | $2.954M | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| CGBD | CARLYLE SECURED LENDING INC | 280,420 | $2.953M | 0.0% | — | — | COM | 872280102 |
| SCYB | SCHWAB STRATEGIC TR | 112,647 | $2.949M | 0.0% | — | — | HIGH YIEL BD ETF | 808524631 |
| HSAI | HESAI GROUP | 161,692 | $2.946M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| TBN | TAMBORAN RES CORP | 90,383 | $2.938M | 0.0% | — | — | COM | 87507T101 |
| SDGR | SCHRODINGER INC | 180,652 | $2.936M | 0.0% | — | — | COM | 80810D103 |
| LEN/B | LENNAR CORP | 33,077 | $2.934M | 0.0% | — | — | CL B | 526057302 |
| OXY/WS | OCCIDENTAL PETE CORP | 109,890 | $2.926M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ASIX | ADVANSIX INC | 147,002 | $2.922M | 0.0% | — | — | COM | 00773T101 |
| BMM | BLUE MOON METALS INC | 454,497 | $2.904M | 0.0% | — | — | COM | 09570Q509 |
| — | VIRTUS DIVERSIFIED INCM & CO | 101,965 | $2.89M | 0.0% | — | — | COM | 92840N100 |
| ORC | ORCHID IS CAP INC | 414,562 | $2.889M | 0.0% | — | — | COM NEW | 68571X301 |
| OM | OUTSET MED INC | 665,847 | $2.876M | 0.0% | — | — | COM NEW | 690145206 |
| CADL | CANDEL THERAPEUTICS INC | 278,944 | $2.873M | 0.0% | — | — | COM | 137404109 |
| VFQY | VANGUARD WELLINGTON FD | 16,825 | $2.865M | 0.0% | — | — | US QUALITY | 921935706 |
| ORN | ORION GROUP HLDGS INC | 170,245 | $2.864M | 0.0% | — | — | COM | 68628V308 |
| GINN | GOLDMAN SACHS ETF TR | 36,313 | $2.86M | 0.0% | — | — | INNOVAT EQ ETF | 38149W820 |
| QNST | QUINSTREET INC | 195,131 | $2.859M | 0.0% | — | — | COM | 74874Q100 |
| RZLV | REZOLVE AI PLC | 906,361 | $2.855M | 0.0% | — | — | ORD SHS | G75398100 |
| QTOP | ISHARES TR | 73,520 | $2.839M | 0.0% | — | — | NASDAQ TOP 30 | 46438G562 |
| EGHT | 8X8 INC NEW | 1,650,937 | $2.823M | 0.0% | — | — | COM | 282914100 |
| BHC | BAUSCH HEALTH COS INC | 571,182 | $2.816M | 0.0% | — | — | COM | 071734107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 59,628 | $2.81M | 0.0% | — | — | FOOD & BEVERAGE | 46137V753 |
| IDT | IDT CORP | 48,310 | $2.81M | 0.0% | — | — | CL B NEW | 448947507 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 33,521 | $2.807M | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| ULVM | VICTORY PORTFOLIOS II | 26,412 | $2.805M | 0.0% | — | — | VCTRYSHS US VAL | 92647N576 |
| NTSK | NETSKOPE INC | 255,192 | $2.792M | 0.0% | — | — | CL A | 64119N608 |
| XPER | XPERI INC | 337,663 | $2.779M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| SOC | SABLE OFFSHORE CORP | 901,625 | $2.777M | 0.0% | — | — | COM SHS | 78574H104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 350,673 | $2.77M | 0.0% | — | — | COM | 46131B704 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 174,310 | $2.766M | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| TBLA | TABOOLA.COM LTD | 552,747 | $2.764M | 0.0% | — | — | ORD SHS | M8744T106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 222,515 | $2.764M | 0.0% | — | — | COM SHS | 67090S108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 136,824 | $2.761M | 0.0% | — | — | COM | 03209R103 |
| ARGT | GLOBAL X FDS | 30,204 | $2.758M | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| PVI | INVESCO EXCH TRADED FD TR II | 110,764 | $2.756M | 0.0% | — | — | FLOAT RATE ETF | 46138G862 |
| FTNJ | PUTNAM ETF TRUST | 311,323 | $2.754M | 0.0% | — | — | FRAN NEW JER ETF | 746729771 |
| SSL | SASOL LTD | 280,358 | $2.753M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| IBCP | INDEPENDENT BK CORP MICH | 76,229 | $2.75M | 0.0% | — | — | COM NEW | 453838609 |
| KREF | KKR REAL ESTATE FIN TR INC | 401,115 | $2.744M | 0.0% | — | — | COM | 48251K100 |
| — | NUVEEN MASS QUALITY MUN INC | 211,200 | $2.743M | 0.0% | — | — | COM | 67061E104 |
| KRO | KRONOS WORLDWIDE INC | 433,139 | $2.742M | 0.0% | — | — | COM | 50105F105 |
| CTBI | COMMUNITY TR BANCORP INC | 37,813 | $2.736M | 0.0% | — | — | COM | 204149108 |
| TDTF | FLEXSHARES TR | 114,888 | $2.731M | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| HIPO | HIPPO HLDGS INC | 96,546 | $2.728M | 0.0% | — | — | COM NEW | 433539202 |
| KODK | EASTMAN KODAK CO | 294,613 | $2.725M | 0.0% | — | — | COM NEW | 277461406 |
| KBWY | INVESCO EXCH TRADED FD TR II | 146,246 | $2.716M | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| USAC | USA COMPRESSION PARTNERS LP | 102,892 | $2.715M | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| FCOR | FIDELITY MERRIMACK STR TR | 57,531 | $2.713M | 0.0% | — | — | CORP BOND ETF | 316188101 |
| UPB | UPSTREAM BIO INC | 391,762 | $2.711M | 0.0% | — | — | COM | 91678A107 |
| — | QFIN HOLDINGS INC | 3,073,000 | $2.71M | 0.0% | — | — | NOTE 0.500% 4/0 | 88557WAB7 |
| INFQ | INFLEQTION INC | 203,263 | $2.707M | 0.0% | — | — | COM SHS | 45676K103 |
| — | SHAKE SHACK INC | 2,912,000 | $2.705M | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 37,570 | $2.7M | 0.0% | — | — | COM | 12135Y108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 85,270 | $2.695M | 0.0% | — | — | CLASS A ORD | G38644103 |
| GSEE | GOLDMAN SACHS ETF TR | 38,157 | $2.691M | 0.0% | — | — | MARKETBETA EMRNG | 381430164 |
| RVNU | DBX ETF TR | 106,201 | $2.688M | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| ZECP | ZACKS TRUST | 71,055 | $2.682M | 0.0% | — | — | EARNGS CONSTANT | 98888G105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 25,865 | $2.675M | 0.0% | — | — | DORSEY WRGT CSMR | 46137V803 |
| OFIX | ORTHOFIX MED INC | 291,827 | $2.667M | 0.0% | — | — | COM | 68752M108 |
| HY | HYSTER-YALE INC | 76,048 | $2.666M | 0.0% | — | — | CL A | 449172105 |
| — | SNAP INC | 2,895,000 | $2.66M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CMRE | COSTAMARE INC | 188,945 | $2.649M | 0.0% | — | — | SHS | Y1771G102 |
| IDRV | ISHARES TR | 69,424 | $2.645M | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| BAND | BANDWIDTH INC | 41,625 | $2.635M | 0.0% | — | — | COM CL A | 05988J103 |
| RXI | ISHARES TR | 13,630 | $2.63M | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| DEW | WISDOMTREE TR | 38,200 | $2.624M | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| AMRC | AMERESCO INC | 95,034 | $2.623M | 0.0% | — | — | CL A | 02361E108 |
| — | BANCROFT FD LTD | 100,823 | $2.62M | 0.0% | — | — | COM | 059695106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 61,023 | $2.616M | 0.0% | — | — | COM | 89147L886 |
| APOG | APOGEE ENTERPRISES INC | 57,049 | $2.609M | 0.0% | — | — | COM | 037598109 |
| IBHJ | ISHARES TR | 98,247 | $2.6M | 0.0% | — | — | IBON 2030 TE ETF | 46436E122 |
| SCHQ | SCHWAB STRATEGIC TR | 83,067 | $2.6M | 0.0% | — | — | LONG TERM US | 808524680 |
| — | GAMCO NAT RES GOLD & INCOME | 318,842 | $2.599M | 0.0% | — | — | SH BEN INT | 36465E101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,195,281 | $2.598M | 0.0% | — | — | SPON ADS | 589492107 |
| FIVA | FIDELITY COVINGTON TRUST | 67,320 | $2.593M | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| WWW | WOLVERINE WORLD WIDE INC | 156,735 | $2.591M | 0.0% | — | — | COM | 978097103 |
| ATAI | ATAIBECKLEY INC | 490,433 | $2.585M | 0.0% | — | — | COM SHS | 04650F101 |
| KULR | KULR TECHNOLOGY GROUP INC | 677,837 | $2.583M | 0.0% | — | — | COM | 50125G307 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 94,215 | $2.575M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| BYFC | BROADWAY FINL CORP DEL | 266,492 | $2.574M | 0.0% | — | — | CL A NEW | 111444709 |
| ITRG | INTEGRA RES CORP | 1,131,851 | $2.569M | 0.0% | — | — | COM | 45826T509 |
| HYMC | HYCROFT MINING HOLDING CORP | 109,796 | $2.569M | 0.0% | — | — | CL A NEW | 44862P208 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 1,605,092 | $2.568M | 0.0% | — | — | SPON ADS | 05280R100 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,995 | $2.563M | 0.0% | — | — | CL A NEW | 442487401 |
| SFL | SFL CORPORATION LTD | 250,920 | $2.559M | 0.0% | — | — | SHS | G7738W106 |
| — | SNOWFLAKE INC | 1,538,000 | $2.558M | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| GLTO | DAMORA THERAPEUTICS INC | 98,284 | $2.556M | 0.0% | — | — | COM NEW | 36322Q206 |
| BRUN | BOOST RUN INC | 65,790 | $2.553M | 0.0% | — | — | ORD SHS CL A | 09940T100 |
| LOCO | EL POLLO LOCO HLDGS INC | 150,358 | $2.55M | 0.0% | — | — | COM | 268603107 |
| — | BLACKSTONE LONG SHORT CR INC | 234,260 | $2.549M | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 22,826 | $2.546M | 0.0% | — | — | U S TEC LEA ETF | 46654Q732 |
| HYXF | ISHARES TR | 54,428 | $2.543M | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 120,133 | $2.538M | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| CERS | CERUS CORP | 868,457 | $2.536M | 0.0% | — | — | COM | 157085101 |
| CGNT | COGNYTE SOFTWARE LTD | 288,784 | $2.536M | 0.0% | — | — | ORD SHS | M25133105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 269,658 | $2.532M | 0.0% | — | — | COM CL A | 37890B100 |
| TRMD | TORM PLC | 96,652 | $2.519M | 0.0% | — | — | SHS CL A | G89479102 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.516M | 0.0% | — | — | MULTISECTOR INCM | 35473P355 |
| UMAC | UNUSUAL MACHS INC | 112,729 | $2.514M | 0.0% | — | — | COM SHS | 91532F102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 734,584 | $2.512M | 0.0% | — | — | COM | 77313F106 |
| SNDA | SONIDA SENIOR LIVING INC | 61,507 | $2.509M | 0.0% | — | — | COM | 140475203 |
| FTMU | PUTNAM ETF TRUST | 315,968 | $2.506M | 0.0% | — | — | FRANKLIN MUNI | 746729797 |
| ICOP | ISHARES TR | 50,865 | $2.504M | 0.0% | — | — | COPPER & METALS | 46436E189 |
| SCSC | SCANSOURCE INC | 48,027 | $2.502M | 0.0% | — | — | COM | 806037107 |
| — | OMNICELL COM | 2,365,000 | $2.501M | 0.0% | — | — | NOTE 1.000%12/0 | 68213NAF6 |
| EFIV | SPDR SERIES TRUST | 34,198 | $2.494M | 0.0% | — | — | SPDR S&P 500 ESG | 78468R531 |
| CTOR | CITIUS ONCOLOGY INC | 3,835,160 | $2.493M | 0.0% | — | — | COM | 17331Y109 |
| ACES | ALPS ETF TR | 70,133 | $2.485M | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 116,031 | $2.484M | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 209,748 | $2.483M | 0.0% | — | — | COM SH BEN INT | 00302L207 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,410,958 | $2.483M | 0.0% | — | — | COM | 142038108 |
| HZO | MARINEMAX INC | 67,802 | $2.483M | 0.0% | — | — | COM | 567908108 |
| FSP | FRANKLIN STR PPTYS CORP | 4,789,235 | $2.466M | 0.0% | — | — | COM | 35471R106 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,636 | $2.458M | 0.0% | — | — | COM | 29667J101 |
| WS | WORTHINGTON STL INC | 73,080 | $2.454M | 0.0% | — | — | COM SHS | 982104101 |
| URSP | PROSHARES TR | 50,000 | $2.453M | 0.0% | — | — | ULTR S& 500 EQUA | 74349Y449 |
| — | ABRDN LIFE SCIENCES INVESTOR | 122,374 | $2.449M | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | EATON VANCE MUN INCOME TERM | 130,593 | $2.449M | 0.0% | — | — | SHS | 27829U105 |
| — | MFS INTER INCOME TR | 991,304 | $2.449M | 0.0% | — | — | SH BEN INT | 55273C107 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 95,413 | $2.441M | 0.0% | — | — | AAA CLO FLTNG RT | 46090A721 |
| — | BRANDYWINEGBL GBL INCM OPP F | 307,360 | $2.44M | 0.0% | — | — | COM | 10537L104 |
| XE | X-ENERGY INC | 132,899 | $2.44M | 0.0% | — | — | COM CL A | 98386P102 |
| FC | FRANKLIN COVEY CO | 99,398 | $2.438M | 0.0% | — | — | COM | 353469109 |
| EMNT | PIMCO ETF TR | 24,540 | $2.428M | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| CTO | CTO RLTY GROWTH INC NEW | 112,860 | $2.428M | 0.0% | — | — | COM | 22948Q101 |
| FDMO | FIDELITY COVINGTON TRUST | 24,606 | $2.425M | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| — | ALPHATEC HLDGS INC | 2,541,000 | $2.42M | 0.0% | — | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | ABERDEEN MULTI-MARKET INCOME | 548,778 | $2.415M | 0.0% | — | — | SH BEN INT | 552737108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 55,047 | $2.414M | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 167,709 | $2.412M | 0.0% | — | — | COM | 670695105 |
| EVER | EVERQUOTE INC | 101,369 | $2.412M | 0.0% | — | — | COM CL A | 30041R108 |
| — | EATON VANCE LIMITED DURATION | 256,234 | $2.401M | 0.0% | — | — | COM | 27828H105 |
| — | EQUINOX GOLD CORP | 1,425,000 | $2.396M | 0.0% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | BLACKROCK ENHANCED GLOBAL | 198,180 | $2.396M | 0.0% | — | — | COM | 092501105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 307,563 | $2.396M | 0.0% | — | — | COM CL C | G9001E128 |
| KRNY | KEARNY FINL CORP MD | 252,687 | $2.39M | 0.0% | — | — | COM | 48716P108 |
| SCL | STEPAN CO | 42,868 | $2.389M | 0.0% | — | — | COM | 858586100 |
| DTEC | ALPS ETF TR | 49,581 | $2.387M | 0.0% | — | — | DISRUPTIVE TECH | 00162Q478 |
| TRNS | TRANSCAT INC | 25,724 | $2.386M | 0.0% | — | — | COM | 893529107 |
| SMCO | TIDAL TRUST II | 76,758 | $2.379M | 0.0% | — | — | HILT SMAL MI ETF | 88636J675 |
| NEWP | NEW PAC METALS CORP | 591,506 | $2.378M | 0.0% | — | — | COM | 64782A107 |
| — | BLACKROCK CORE BD TR | 258,157 | $2.367M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| KYTX | KYVERNA THERAPEUTICS INC | 265,405 | $2.365M | 0.0% | — | — | COM | 501976104 |
| ESOA | ENERGY SERVICES OF AMER CORP | 122,237 | $2.364M | 0.0% | — | — | COM | 29271Q103 |
| UDN | INVESCO DB US DLR INDEX TR | 131,884 | $2.355M | 0.0% | — | — | BEARISH FD | 46141D104 |
| CSTL | CASTLE BIOSCIENCES INC | 98,745 | $2.355M | 0.0% | — | — | COM | 14843C105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 424,176 | $2.354M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| IIIN | INSTEEL INDS INC | 77,905 | $2.353M | 0.0% | — | — | COM | 45774W108 |
| ASC | ARDMORE SHIPPING CORP | 167,910 | $2.352M | 0.0% | — | — | COM | Y0207T100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 498,513 | $2.348M | 0.0% | — | — | COM | 29280W109 |
| AKTS | AKTIS ONCOLOGY INC | 72,835 | $2.347M | 0.0% | — | — | COM | 01021M104 |
| HSHP | HIMALAYA SHIPPING LTD | 175,666 | $2.347M | 0.0% | — | — | ORD SHS | G4660A103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 36,518 | $2.346M | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 43,624 | $2.346M | 0.0% | — | — | SSI STRG ETF | 33739Q507 |
| AGIX | KRANESHARES TRUST | 50,000 | $2.345M | 0.0% | — | — | PUBLIC-PRIVATE A | 500767363 |
| FRVO | FERVO ENERGY CO | 80,203 | $2.344M | 0.0% | — | — | CL A COM | 31556C106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 251,801 | $2.342M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 27,321 | $2.34M | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| RXST | RXSIGHT INC | 485,298 | $2.339M | 0.0% | — | — | COM | 78349D107 |
| BBSI | BARRETT BUSINESS SVCS INC | 65,695 | $2.333M | 0.0% | — | — | COM | 068463108 |
| GOLD | GOLD COM INC | 55,986 | $2.33M | 0.0% | — | — | COM | 00181T107 |
| THFF | FIRST FINANCIAL CORPORATION | 30,078 | $2.329M | 0.0% | — | — | COM | 320218100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 41,575 | $2.328M | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| USVM | VICTORY PORTFOLIOS II | 21,128 | $2.32M | 0.0% | — | — | USAA MSCI USA SM | 92647N568 |
| FFTY | CAPITAL-FORCE ETF TR | 53,156 | $2.315M | 0.0% | — | — | IBD 50 ETF | 14016P206 |
| PXI | INVESCO EXCHANGE TRADED FD T | 42,024 | $2.314M | 0.0% | — | — | DORSEY WRGT ENRG | 46137V878 |
| WYFI | WHITEFIBER INC | 59,416 | $2.308M | 0.0% | — | — | SHS | G96115103 |
| ALT | ALTIMMUNE INC | 757,919 | $2.304M | 0.0% | — | — | COM NEW | 02155H200 |
| ABEO | ABEONA THERAPEUTICS INC | 372,406 | $2.301M | 0.0% | — | — | COM NEW | 00289Y206 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 233,604 | $2.299M | 0.0% | — | — | COM CL A | 83085C107 |
| LXEO | LEXEO THERAPEUTICS INC | 490,331 | $2.282M | 0.0% | — | — | COM | 52886X107 |
| PUBM | PUBMATIC INC | 173,956 | $2.282M | 0.0% | — | — | COM CL A | 74467Q103 |
| EVX | VANECK ETF TRUST | 55,114 | $2.271M | 0.0% | — | — | ENVIRONMENTAL SR | 92189F304 |
| MSEX | MIDDLESEX WTR CO | 40,437 | $2.271M | 0.0% | — | — | COM | 596680108 |
| SVCO | SILVACO GROUP INC | 164,618 | $2.27M | 0.0% | — | — | COM | 82728C102 |
| TRTX | TPG RE FIN TR INC | 270,651 | $2.265M | 0.0% | — | — | COM | 87266M107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,348,131 | $2.265M | 0.0% | — | — | COM | 69404D108 |
| EGY | VAALCO ENERGY INC | 445,720 | $2.264M | 0.0% | — | — | COM NEW | 91851C201 |
| JOYY | JOYY INC | 34,312 | $2.264M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| BV | BRIGHTVIEW HLDGS INC | 159,739 | $2.264M | 0.0% | — | — | COM | 10948C107 |
| — | DROPBOX INC | 2,241,000 | $2.262M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| KFRC | KFORCE INC | 48,132 | $2.258M | 0.0% | — | — | COM | 493732101 |
| WCBR | WISDOMTREE TR | 62,258 | $2.255M | 0.0% | — | — | CYBERSECURITY FD | 97717Y659 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 35,869 | $2.245M | 0.0% | — | — | CANDRIAM US LRG | 45409B461 |
| WRLD | WORLD ACCEP CORPORATION | 10,027 | $2.244M | 0.0% | — | — | COM | 981419104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 86,440 | $2.243M | 0.0% | — | — | SHS NEW | 389930207 |
| SENS | SENSEONICS HLDGS INC | 394,465 | $2.241M | 0.0% | — | — | COM | 81727U303 |
| OPY | OPPENHEIMER HLDGS INC | 21,214 | $2.239M | 0.0% | — | — | CL A NON VTG | 683797104 |
| VTS | VITESSE ENERGY INC | 141,955 | $2.239M | 0.0% | — | — | COMMON STOCK | 92852X103 |
| — | PIMCO INCOME STRATEGY FD II | 313,942 | $2.238M | 0.0% | — | — | COM | 72201J104 |
| — | BLACKROCK LTD DURATION INCOM | 178,861 | $2.234M | 0.0% | — | — | COM SHS | 09249W101 |
| HELP | CYBIN INC | 337,435 | $2.23M | 0.0% | — | — | COM NEW | 23256X407 |
| HBCP | HOMEBANCORP INC | 32,532 | $2.229M | 0.0% | — | — | COM | 43689E107 |
| TBI | TRUEBLUE INC | 319,212 | $2.225M | 0.0% | — | — | COM | 89785X101 |
| ADV | ADVANTAGE SOLUTIONS INC | 51,427 | $2.224M | 0.0% | — | — | COM NEW CL A | 00791N201 |
| GQRE | FLEXSHARES TR | 34,700 | $2.221M | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| ELVA | ELECTROVAYA INC | 210,400 | $2.209M | 0.0% | — | — | COM NEW | 28617B606 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 83,692 | $2.208M | 0.0% | — | — | SHOR DUR MUN ETF | 14020Y607 |
| EWP | ISHARES INC | 37,116 | $2.204M | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| TK | TEEKAY CORPORATION LTD | 220,413 | $2.204M | 0.0% | — | — | SHS | G8726T105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 107,937 | $2.203M | 0.0% | — | — | FTSE CHINA | 35473P819 |
| MUNY | VANGUARD NY TAX FREE FDS | 21,115 | $2.196M | 0.0% | — | — | TAX EXEMPT BD | 92204H400 |
| YSWY | YESWAY INC | 108,135 | $2.195M | 0.0% | — | — | COM CL A | 98585C100 |
| SPFF | GLOBAL X FDS | 233,333 | $2.188M | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| MASS | 908 DEVICES INC | 251,027 | $2.184M | 0.0% | — | — | COM | 65443P102 |
| HBNC | HORIZON BANCORP IND | 109,238 | $2.183M | 0.0% | — | — | COM | 440407104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 119,001 | $2.175M | 0.0% | — | — | COM | 20369C106 |
| — | HANCOCK JOHN PFD INCOME FD I | 149,439 | $2.173M | 0.0% | — | — | COM | 41021P103 |
| EPOL | ISHARES TR | 56,256 | $2.172M | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 161,648 | $2.171M | 0.0% | — | — | SHS | Y73760400 |
| MDXG | MIMEDX GROUP INC | 563,662 | $2.17M | 0.0% | — | — | COM | 602496101 |
| SMBK | SMARTFINANCIAL INC | 46,121 | $2.164M | 0.0% | — | — | COM NEW | 83190L208 |
| STGW | STAGWELL INC | 290,507 | $2.158M | 0.0% | — | — | COM CL A | 85256A109 |
| SILJ | AMPLIFY ETF TR | 83,210 | $2.157M | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| DAC | DANAOS CORPORATION | 17,578 | $2.151M | 0.0% | — | — | SHS | Y1968P121 |
| SAFT | SAFETY INS GROUP INC | 28,587 | $2.14M | 0.0% | — | — | COM | 78648T100 |
| — | BLACKROCK ENERGY & RES TR | 143,633 | $2.129M | 0.0% | — | — | COM | 09250U101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 391,997 | $2.129M | 0.0% | — | — | COM | 68236X100 |
| OBT | ORANGE CNTY BANCORP INC | 57,789 | $2.125M | 0.0% | — | — | COM | 68417L107 |
| BBBY | BED BATH & BEYOND INC | 365,985 | $2.119M | 0.0% | — | — | COM | 690370101 |
| SBH | SALLY BEAUTY HLDGS INC | 149,593 | $2.115M | 0.0% | — | — | COM | 79546E104 |
| SPTB | SPDR SERIES TRUST | 70,267 | $2.112M | 0.0% | — | — | ST POR TREAS ETF | 78468R457 |
| BHB | BAR HBR BANKSHARES | 55,813 | $2.107M | 0.0% | — | — | COM | 066849100 |
| — | WHIRLPOOL CORP | 59,981 | $2.107M | 0.0% | — | — | 8.5 DEP SR A CNV | 963320205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 241,018 | $2.106M | 0.0% | — | — | COM | 42330P107 |
| — | ABRDN EMERGING MARKETS EX CH | 218,959 | $2.102M | 0.0% | — | — | COM | 00301W105 |
| ARVN | ARVINAS INC | 252,939 | $2.102M | 0.0% | — | — | COM | 04335A105 |
| PCFI | FUNDVANTAGE TR | 93,285 | $2.097M | 0.0% | — | — | POLEN FLT RATE | 36087T429 |
| — | SOLARIS ENERGY INFRAS INC | 650,000 | $2.097M | 0.0% | — | — | NOTE 4.750% 5/0 | 83419XAA6 |
| ASM | AVINO SILVER & GOLD MINES LT | 330,673 | $2.096M | 0.0% | — | — | COM | 053906103 |
| LRGC | AB ACTIVE ETFS INC | 25,016 | $2.092M | 0.0% | — | — | US LA CAP ST ETF | 00039J707 |
| BORR | BORR DRILLING LTD | 506,066 | $2.09M | 0.0% | — | — | SHS | G1466R173 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.09M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| TEO | TELECOM ARGENTINA SA | 160,444 | $2.086M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| CTGO | CONTANGO SILVER & GOLD INC | 131,892 | $2.083M | 0.0% | — | — | COM | 21077F100 |
| — | AFFIRM HLDGS INC | 1,786,000 | $2.082M | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| OEC | ORION S.A. | 313,790 | $2.08M | 0.0% | — | — | COM | L72967109 |
| SB | SAFE BULKERS INC | 329,636 | $2.08M | 0.0% | — | — | COM | Y7388L103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 197,113 | $2.078M | 0.0% | — | — | SH BEN INT | 746922103 |
| SLRC | SLR INVESTMENT CORP | 167,300 | $2.07M | 0.0% | — | — | COM | 83413U100 |
| KYIV | KYIVSTAR GROUP LTD | 127,752 | $2.066M | 0.0% | — | — | ORD SHS | G5331N101 |
| LQDT | LIQUIDITY SVCS INC | 52,644 | $2.059M | 0.0% | — | — | COM | 53635B107 |
| SCHL | SCHOLASTIC CORP | 44,751 | $2.059M | 0.0% | — | — | COM | 807066105 |
| MUNC | NORTHERN FDS | 20,000 | $2.056M | 0.0% | — | — | 2045 TAX-EXEMPT | 665162160 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 58,140 | $2.052M | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| CSWC | CAPITAL SOUTHWEST CORP | 86,011 | $2.044M | 0.0% | — | — | COM | 140501107 |
| MCS | MARCUS CORP DEL | 87,145 | $2.044M | 0.0% | — | — | COM | 566330106 |
| DIM | WISDOMTREE TR | 23,954 | $2.042M | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| PRTA | PROTHENA CORP PLC | 208,246 | $2.039M | 0.0% | — | — | SHS | G72800108 |
| TWFG | TWFG INC | 84,570 | $2.034M | 0.0% | — | — | COM CL A | 87318A101 |
| EROK | EAGLEROCK LD LLC | 95,620 | $2.032M | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| RWT | REDWOOD TRUST INC | 428,590 | $2.032M | 0.0% | — | — | COM | 758075402 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,012 | $2.03M | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| AIOT | POWERFLEET INC | 526,120 | $2.015M | 0.0% | — | — | COM | 73931J109 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,633 | $2.01M | 0.0% | — | — | COM | 390905107 |
| HAFN | HAFNIA LTD | 301,672 | $2.003M | 0.0% | — | — | SHS | Y2990R101 |
| NGS | NATURAL GAS SVCS GROUP INC | 46,336 | $1.999M | 0.0% | — | — | COM | 63886Q109 |
| YORW | YORK WTR CO | 65,139 | $1.997M | 0.0% | — | — | COM | 987184108 |
| XTEN | BONDBLOXX ETF TRUST | 43,722 | $1.993M | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| — | TEMPLETON EMERGING MKTS FD | 85,723 | $1.99M | 0.0% | — | — | COM | 880191101 |
| DBND | DOUBLELINE ETF TRUST | 43,645 | $1.99M | 0.0% | — | — | OPPO CORE BD ETF | 25861R105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 66,432 | $1.988M | 0.0% | — | — | COM SHS | 10240L102 |
| MPB | MID PENN BANCORP INC | 57,040 | $1.987M | 0.0% | — | — | COM | 59540G107 |
| TENX | TENAX THERAPEUTICS INC | 136,428 | $1.985M | 0.0% | — | — | COM NEW | 88032L605 |
| RJET | REPUBLIC AWYS HLDGS INC | 94,248 | $1.98M | 0.0% | — | — | COM SHS | 590479408 |
| IAUX | I-80 GOLD CORP | 1,371,093 | $1.974M | 0.0% | — | — | COM | 44955L106 |
| IBIO | IBIO INC | 1,121,492 | $1.963M | 0.0% | — | — | COM NEW | 451033708 |
| CAL | CALERES INC | 158,521 | $1.961M | 0.0% | — | — | COM | 129500104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 54,464 | $1.952M | 0.0% | — | — | COM | 56565P103 |
| SBR | SABINE RTY TR | 26,637 | $1.95M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| — | GENERAL AMERN INVS CO INC | 30,556 | $1.948M | 0.0% | — | — | COM | 368802104 |
| SPT | SPROUT SOCIAL INC | 257,666 | $1.945M | 0.0% | — | — | COM CL A | 85209W109 |
| BFC | BANK FIRST CORP | 13,112 | $1.945M | 0.0% | — | — | COM | 06211J100 |
| SUZ | SUZANO S A | 249,556 | $1.937M | 0.0% | — | — | SPON ADS | 86959K105 |
| — | SPHERE ENTERTAINMENT CO | 394,000 | $1.93M | 0.0% | — | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | RIVIAN AUTOMOTIVE INC | 1,809,000 | $1.927M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| VRM | VROOM INC | 250,236 | $1.927M | 0.0% | — | — | COM NEW | 92918V307 |
| SMHX | VANECK ETF TRUST | 30,125 | $1.925M | 0.0% | — | — | FABLE SEMIC ETF | 92189H664 |
| PRCH | PORCH GROUP INC | 127,680 | $1.92M | 0.0% | — | — | COM | 733245104 |
| WTI | W & T OFFSHORE INC | 608,806 | $1.918M | 0.0% | — | — | COM | 92922P106 |
| — | INVESCO CALIF VALUE MUN INCO | 177,619 | $1.917M | 0.0% | — | — | COM | 46132H106 |
| EDOG | ALPS ETF TR | 80,686 | $1.916M | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| DMXF | ISHARES TR | 22,622 | $1.914M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| VIA | VIA TRANSN INC | 105,397 | $1.912M | 0.0% | — | — | COM CL A | 92556W104 |
| MEI | METHODE ELECTRS INC | 100,728 | $1.911M | 0.0% | — | — | COM | 591520200 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 383,026 | $1.907M | 0.0% | — | — | COM NEW | 50043K406 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 193,621 | $1.907M | 0.0% | — | — | COM | 03675P102 |
| SABR | SABRE CORP | 910,285 | $1.902M | 0.0% | — | — | COM | 78573M104 |
| SMLV | SPDR SERIES TRUST | 12,083 | $1.901M | 0.0% | — | — | ST STR R2K LOWV | 78468R887 |
| RZG | INVESCO EXCHANGE TRADED FD T | 26,127 | $1.899M | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 26,966 | $1.893M | 0.0% | — | — | COM NEW | 10919W405 |
| ABR | ARBOR REALTY TRUST INC | 349,044 | $1.892M | 0.0% | — | — | COM | 038923108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 341,174 | $1.89M | 0.0% | — | — | COM | G65773106 |
| POWR | ISHARES INC | 67,499 | $1.887M | 0.0% | — | — | US PWR INFRA ETF | 464286343 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 100,702 | $1.886M | 0.0% | — | — | SHS | 879105104 |
| CARS | CARS COM INC | 172,248 | $1.884M | 0.0% | — | — | COM | 14575E105 |
| JPXN | ISHARES TR | 18,988 | $1.883M | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| ITWO | PROSHARES TR | 39,865 | $1.872M | 0.0% | — | — | RUS 2000 HIG ETF | 74349Y787 |
| QMCO | QUANTUM CORP | 170,130 | $1.871M | 0.0% | — | — | COM | 747906600 |
| AMPL | AMPLITUDE INC | 244,236 | $1.868M | 0.0% | — | — | COM CL A | 03213A104 |
| AHRT | AH RLTY TR INC | 263,482 | $1.865M | 0.0% | — | — | COM | 04208T108 |
| TITN | TITAN MACHY INC | 88,198 | $1.863M | 0.0% | — | — | COM | 88830R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,854 | $1.863M | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| QYLG | GLOBAL X FDS | 61,414 | $1.861M | 0.0% | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 355,014 | $1.86M | 0.0% | — | — | COM CL A | 18914F103 |
| MGPI | MGP INGREDIENTS INC NEW | 106,020 | $1.857M | 0.0% | — | — | COM | 55303J106 |
| ACNB | ACNB CORP | 31,104 | $1.847M | 0.0% | — | — | COM | 000868109 |
| OPFI | OPPFI INC | 185,995 | $1.847M | 0.0% | — | — | COM CL A | 68386H103 |
| OMER | OMEROS CORP | 194,140 | $1.846M | 0.0% | — | — | COM | 682143102 |
| — | VSE CORP | 31,923 | $1.841M | 0.0% | — | — | UNIT 02/01/2029 | 918284209 |
| — | HANCOCK JOHN FINL OPPTYS | 46,684 | $1.84M | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| — | FLAHERTY & CRUMRINE PFD INCO | 157,980 | $1.837M | 0.0% | — | — | COM | 338480106 |
| IRMD | IRADIMED CORP | 19,189 | $1.834M | 0.0% | — | — | COM | 46266A109 |
| JCAP | JEFFERSON CAPITAL INC | 94,065 | $1.831M | 0.0% | — | — | COM | 47248R103 |
| RRBI | RED RIVER BANCSHARES INC | 20,041 | $1.829M | 0.0% | — | — | COM | 75686R202 |
| LAC | LITHIUM AMERS CORP NEW | 474,385 | $1.826M | 0.0% | — | — | COM SHS | 53681J103 |
| TREE | LENDINGTREE INC | 41,196 | $1.825M | 0.0% | — | — | COM | 52603B107 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 65,726 | $1.825M | 0.0% | — | — | CL A ORD SHS | Y4000A102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 70,474 | $1.819M | 0.0% | — | — | BULLETSHS 2030 | 46139W841 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,320 | $1.813M | 0.0% | — | — | COM CL A | G68707101 |
| NMR | NOMURA HLDGS INC | 206,447 | $1.813M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| BBUC | BROOKFIELD BUSINESS CORP | 60,643 | $1.81M | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| VMD | VIEMED HEALTHCARE INC | 158,762 | $1.81M | 0.0% | — | — | COM | 92663R105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 68,142 | $1.806M | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| EUHY | ISHARES INC | 33,513 | $1.805M | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| MNRO | MONRO INC | 105,230 | $1.8M | 0.0% | — | — | COM | 610236101 |
| BWZ | SPDR SERIES TRUST | 67,162 | $1.797M | 0.0% | — | — | SST SPDR BLOOMBE | 78464A334 |
| BLMN | BLOOMIN BRANDS INC | 196,557 | $1.797M | 0.0% | — | — | COM | 094235108 |
| OCSL | OAKTREE SPECIALTY LENDING | 150,251 | $1.794M | 0.0% | — | — | COM | 67401P405 |
| NRC | NRC HEALTH | 82,946 | $1.789M | 0.0% | — | — | COM NEW | 637372202 |
| — | NUVEEN CORE PLUS IMPACT FUND | 176,408 | $1.787M | 0.0% | — | — | COM BEN INT | 67080D103 |
| RNA | ATRIUM THERAPEUTICS INC | 132,833 | $1.787M | 0.0% | — | — | COM | 04965N104 |
| QDEL | QUIDELORTHO CORP | 101,871 | $1.784M | 0.0% | — | — | COM | 219798105 |
| — | FLUOR CORP | 1,344,000 | $1.778M | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 86,770 | $1.776M | 0.0% | — | — | BULLETSHARES | 46139W759 |
| HECA | ETF OPPORTUNITIES TRUST | 65,000 | $1.774M | 0.0% | — | — | HEDGEYE CAPITAL | 26923Q747 |
| STRZ | STARZ ENTERTAINMENT CORP. | 61,468 | $1.774M | 0.0% | — | — | COM | 855919106 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 31,752 | $1.77M | 0.0% | — | — | MSCI EAFE IN ETF | 46090A713 |
| BOBS | BOBS DISC FURNITURE INC | 111,823 | $1.769M | 0.0% | — | — | COM SHS | 09681N106 |
| ABX | ABACUS GLOBAL MGMT INC | 165,088 | $1.768M | 0.0% | — | — | CL A | 00258Y104 |
| EWN | ISHARES INC | 25,084 | $1.764M | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| — | NEUBERGER MUN FD INC | 167,221 | $1.764M | 0.0% | — | — | COM | 64124P101 |
| KEP | KOREA ELEC PWR CORP | 145,573 | $1.761M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | VIRTUS TOTAL RETURN FD INC | 257,076 | $1.756M | 0.0% | — | — | COM | 92835W107 |
| SLP | SIMULATIONS PLUS INC | 95,805 | $1.754M | 0.0% | — | — | COM | 829214105 |
| NUTX | NUTEX HEALTH INC | 10,250 | $1.752M | 0.0% | — | — | COM | 67079U306 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 264,721 | $1.75M | 0.0% | — | — | COM | 29842P105 |
| GCOR | GOLDMAN SACHS ETF TR | 42,357 | $1.743M | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| WPP | WPP PLC NEW | 112,164 | $1.737M | 0.0% | — | — | ADR | 92937A102 |
| BSBR | BANCO SANTANDER BRASIL S A | 329,977 | $1.732M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| PSUS | PERSHING SQUARE USA LTD | 46,250 | $1.729M | 0.0% | — | — | COM SHS | 71531T105 |
| HIMX | HIMAX TECHNOLOGIES INC | 112,386 | $1.724M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | FIRST TR INTER DURATN PFD & | 94,861 | $1.724M | 0.0% | — | — | COM | 33718W103 |
| JXI | ISHARES TR | 20,276 | $1.723M | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| — | LIBERTY ALL STAR EQUITY FD | 296,240 | $1.721M | 0.0% | — | — | SH BEN INT | 530158104 |
| ANDG | ANDERSEN GROUP INC | 45,623 | $1.721M | 0.0% | — | — | CL A | 033853102 |
| PWRL | POWERLAW CORP | 117,064 | $1.718M | 0.0% | — | — | COM | 738922103 |
| KOPN | KOPIN CORP | 383,236 | $1.717M | 0.0% | — | — | COM | 500600101 |
| XVV | ISHARES TR | 30,222 | $1.716M | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 29,768 | $1.716M | 0.0% | — | — | QQQ INC ADV ETF | 46090A689 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,121 | $1.714M | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| CAC | CAMDEN NATL CORP | 31,517 | $1.709M | 0.0% | — | — | COM | 133034108 |
| AMBP | ARDAGH METAL PACKAGING S A | 360,130 | $1.707M | 0.0% | — | — | SHS | L02235106 |
| BZH | BEAZER HOMES USA INC | 60,855 | $1.707M | 0.0% | — | — | COM NEW | 07556Q881 |
| VPG | VISHAY PRECISION GROUP INC | 11,369 | $1.704M | 0.0% | — | — | COM | 92835K103 |
| AMTB | AMERANT BANCORP INC | 66,669 | $1.701M | 0.0% | — | — | CL A | 023576101 |
| — | SEMTECH CORP | 393,000 | $1.697M | 0.0% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| PBOT | 2023 ETF SERIES TRUST | 50,000 | $1.696M | 0.0% | — | — | PICT AI AUTO ETF | 900934704 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 654,295 | $1.695M | 0.0% | — | — | COM NEW | 032797300 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87,538 | $1.691M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| EFAD | PROSHARES TR | 39,392 | $1.688M | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| KBDC | KAYNE ANDERSON BDC INC | 124,586 | $1.686M | 0.0% | — | — | COM SHS | 48662X105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 38,150 | $1.685M | 0.0% | — | — | CL A | 22284P105 |
| FELG | FIDELITY COVINGTON TRUST | 38,521 | $1.685M | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| XHS | SPDR SERIES TRUST | 12,738 | $1.683M | 0.0% | — | — | ST STR SP HCSVC | 78464A573 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 35,230 | $1.681M | 0.0% | — | — | PRICE GRW STOCK | 87283Q305 |
| ALX | ALEXANDERS INC | 6,094 | $1.679M | 0.0% | — | — | COM | 014752109 |
| RPAY | REPAY HLDGS CORP | 399,622 | $1.678M | 0.0% | — | — | COM CL A | 76029L100 |
| RWX | SPDR INDEX SHS FDS | 62,112 | $1.678M | 0.0% | — | — | ST DOW INTL ETF | 78463X863 |
| PSTL | POSTAL REALTY TRUST INC | 68,027 | $1.676M | 0.0% | — | — | CL A | 73757R102 |
| DAX | GLOBAL X FDS | 37,915 | $1.675M | 0.0% | — | — | DAX GERMANY ETF | 37954Y491 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 25,000 | $1.671M | 0.0% | — | — | QQQ HEDGD ADVANT | 46127B403 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 36,820 | $1.669M | 0.0% | — | — | BETA US GRAD ETF | 46641Q449 |
| RBCAA | REPUBLIC BANCORP INC KY | 18,423 | $1.666M | 0.0% | — | — | CL A | 760281204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 43,607 | $1.664M | 0.0% | — | — | COM | 20848V105 |
| BUYB | PROSHARES TR | 40,000 | $1.664M | 0.0% | — | — | S&P 500 BUYBACK | 74350U682 |
| LXU | LSB INDS INC | 153,346 | $1.658M | 0.0% | — | — | COM | 502160104 |
| COFS | CHOICEONE FINANCIA | 48,550 | $1.651M | 0.0% | — | — | COM | 170386106 |
| CIM | CHIMERA INVT CORP | 123,037 | $1.641M | 0.0% | — | — | COM SHS | 16934Q802 |
| ALIT | ALIGHT INC | 2,926,270 | $1.639M | 0.0% | — | — | COM CL A | 01626W101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 151,015 | $1.639M | 0.0% | — | — | COM | 71722W107 |
| — | TRI CONTL CORP | 47,553 | $1.637M | 0.0% | — | — | COM | 895436103 |
| HYBB | ISHARES TR | 34,963 | $1.635M | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| — | EATON VANCE MUN BD FD | 163,685 | $1.63M | 0.0% | — | — | COM | 27827X101 |
| SMBC | SOUTHERN MO BANCORP INC | 21,372 | $1.629M | 0.0% | — | — | COM | 843380106 |
| BLZE | BACKBLAZE INC | 102,510 | $1.626M | 0.0% | — | — | COM CL A | 05637B105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 243,552 | $1.624M | 0.0% | — | — | COM | 74275G107 |
| FMAT | FIDELITY COVINGTON TRUST | 27,741 | $1.623M | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| FSK | FS KKR CAP CORP | 154,396 | $1.621M | 0.0% | — | — | COM | 302635206 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,321 | $1.613M | 0.0% | — | — | COM | 31983A103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 47,589 | $1.612M | 0.0% | — | — | ENERG EXPL ETF | 46137V761 |
| — | MORGAN STANLEY EMKT DBT FD I | 220,699 | $1.611M | 0.0% | — | — | COM | 61744H105 |
| — | PIMCO INCOME STRATEGY FD | 204,405 | $1.611M | 0.0% | — | — | COM | 72201H108 |
| ARQQ | ARQIT QUANTUM INC | 54,192 | $1.611M | 0.0% | — | — | COM NEW | G0567U127 |
| MMTM | SPDR SERIES TRUST | 5,145 | $1.61M | 0.0% | — | — | ST STR 1500MOM | 78468R705 |
| PBT | PERMIAN BASIN RTY TR | 64,182 | $1.607M | 0.0% | — | — | UNIT BEN INT | 714236106 |
| ASPN | ASPEN AEROGELS INC | 252,746 | $1.602M | 0.0% | — | — | COM | 04523Y105 |
| BKCI | BNY MELLON ETF TRUST | 29,619 | $1.599M | 0.0% | — | — | CONCE INTL ETF | 09661T834 |
| ELMD | ELECTROMED INC | 37,750 | $1.597M | 0.0% | — | — | COM | 285409108 |
| SLI | STANDARD LITHIUM CORP | 579,970 | $1.595M | 0.0% | — | — | COM | 853606101 |
| VSMV | VICTORY PORTFOLIOS II | 26,630 | $1.592M | 0.0% | — | — | VICTORYSHS US | 92647N691 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 56,989 | $1.591M | 0.0% | — | — | COM | 65341D102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 465,454 | $1.587M | 0.0% | — | — | COM NEW | 46489V302 |
| TOLZ | PROSHARES TR | 26,688 | $1.582M | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| UA | UNDER ARMOUR INC | 252,559 | $1.571M | 0.0% | — | — | CL C | 904311206 |
| RLGT | RADIANT LOGISTICS INC | 165,524 | $1.566M | 0.0% | — | — | COM | 75025X100 |
| AIS | TIDAL TRUST III | 18,325 | $1.563M | 0.0% | — | — | VIST ARTI IN ETF | 45259A845 |
| TSAT | TELESAT CORP | 30,860 | $1.562M | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 52,370 | $1.56M | 0.0% | — | — | COM | 87357P100 |
| IPX | IPERIONX LTD | 52,345 | $1.556M | 0.0% | — | — | SPONSORED ADS | 44916E100 |
| SIGA | SIGA TECHNOLOGIES INC | 427,275 | $1.555M | 0.0% | — | — | COM | 826917106 |
| VATE | INNOVATE CORP | 83,239 | $1.554M | 0.0% | — | — | COM NEW | 45784J303 |
| ITIC | INVESTORS TITLE CO NC | 5,678 | $1.554M | 0.0% | — | — | COM | 461804106 |
| PTLO | PORTILLOS INC | 326,537 | $1.548M | 0.0% | — | — | COM CL A | 73642K106 |
| CLBK | COLUMBIA FINL INC | 72,751 | $1.544M | 0.0% | — | — | COM | 197641103 |
| TLTD | FLEXSHARES TR | 15,727 | $1.542M | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 165,245 | $1.542M | 0.0% | — | — | COM STK | 67062C107 |
| TILT | FLEXSHARES TR | 5,583 | $1.541M | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| CSV | CARRIAGE SVCS INC | 40,187 | $1.541M | 0.0% | — | — | COM | 143905107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 48,947 | $1.537M | 0.0% | — | — | CL A COM | 71742Q106 |
| CABA | CABALETTA BIO INC | 493,314 | $1.534M | 0.0% | — | — | COM | 12674W109 |
| SBGI | SINCLAIR INC | 107,504 | $1.532M | 0.0% | — | — | CL A | 829242106 |
| IHRT | IHEARTMEDIA INC | 356,048 | $1.527M | 0.0% | — | — | COM CL A | 45174J509 |
| — | BLACKROCK MULTI SECTOR INC T | 121,976 | $1.527M | 0.0% | — | — | COM | 09258A107 |
| SPIR | SPIRE GLOBAL INC | 82,053 | $1.526M | 0.0% | — | — | COM CL A NEW | 848560306 |
| QVML | INVESCO EXCH TRADED FD TR II | 34,506 | $1.523M | 0.0% | — | — | 500 QVM MULTI | 46138G581 |
| PFFA | ETFIS SER TR I | 74,000 | $1.522M | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| — | POST HLDGS INC | 1,469,000 | $1.52M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| BKLC | BNY MELLON ETF TRUST | 10,573 | $1.516M | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,989 | $1.515M | 0.0% | — | — | COM | 319390100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 49,289 | $1.515M | 0.0% | — | — | COM | 12326C105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,044 | $1.514M | 0.0% | — | — | BLOO PRI PWR ETF | 46138J775 |
| KEN | KENON HLDGS LTD | 22,601 | $1.511M | 0.0% | — | — | SHS | Y46717107 |
| CYD | CHINA YUCHAI INTL LTD | 31,836 | $1.509M | 0.0% | — | — | COM | G21082105 |
| ACDC | PROFRAC HLDG CORP | 259,439 | $1.507M | 0.0% | — | — | CLASS A COM | 74319N100 |
| HELS | ETF OPPORTUNITIES TRUST | 60,000 | $1.504M | 0.0% | — | — | HEDGEYE 130/30 | 26923Q424 |
| GMTL | GUARDIAN METAL RES PLC | 106,623 | $1.494M | 0.0% | — | — | SPONSORED ADS | 401382106 |
| ODC | OIL DRI CORP AMER | 14,553 | $1.487M | 0.0% | — | — | COM | 677864100 |
| RUSHB | RUSH ENTERPRISES INC | 19,438 | $1.487M | 0.0% | — | — | CL B | 781846308 |
| AIRO | AIRO GROUP HLDGS INC | 199,985 | $1.478M | 0.0% | — | — | COM | 009422106 |
| — | ON SEMICONDUCTOR CORP | 810,000 | $1.473M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| XRX | XEROX HOLDINGS CORP | 469,498 | $1.47M | 0.0% | — | — | COM NEW | 98421M106 |
| MLR | MILLER INDS INC TENN | 28,727 | $1.469M | 0.0% | — | — | COM NEW | 600551204 |
| OPPE | WISDOMTREE TR | 26,305 | $1.468M | 0.0% | — | — | EUROP OPPOR FD | 97717X552 |
| BCAL | CALIFORNIA BANCORP | 70,438 | $1.468M | 0.0% | — | — | COM | 84252A106 |
| — | TEMPLETON EMERGING MKTS INCO | 216,362 | $1.458M | 0.0% | — | — | COM | 880192109 |
| FDG | AMERICAN CENTY ETF TR | 10,950 | $1.457M | 0.0% | — | — | FOCUSED DYNAMIC | 025072810 |
| GLAD | GLADSTONE CAP CORP | 74,881 | $1.454M | 0.0% | — | — | COM NEW | 376535878 |
| TKNO | ALPHA TEKNOVA INC | 255,760 | $1.453M | 0.0% | — | — | COM | 02080L102 |
| LENZ | LENZ THERAPEUTICS INC | 255,410 | $1.451M | 0.0% | — | — | COM | 52635N103 |
| BDN | BRANDYWINE RLTY TR | 457,458 | $1.45M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| INBK | FIRST INTERNET BANCORP | 51,952 | $1.444M | 0.0% | — | — | COM | 320557101 |
| INR | INFINITY NAT RES INC | 113,557 | $1.442M | 0.0% | — | — | COM CL A | 456941103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,457 | $1.442M | 0.0% | — | — | SHS | M9T951109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 119,599 | $1.441M | 0.0% | — | — | COM | 206704108 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 29,680 | $1.441M | 0.0% | — | — | GLG NAT RES ETF | 02368W408 |
| BKEM | BNY MELLON ETF TRUST | 15,112 | $1.44M | 0.0% | — | — | EMRG MKT EQUIT | 09661T503 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 45,413 | $1.439M | 0.0% | — | — | COM | 33734G108 |
| RBB | RBB BANCORP | 52,415 | $1.437M | 0.0% | — | — | COM | 74930B105 |
| OOMA | OOMA INC | 74,738 | $1.436M | 0.0% | — | — | COM | 683416101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 55,821 | $1.432M | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| — | INTEGER HLDGS CORP | 1,175,000 | $1.431M | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 44,348 | $1.428M | 0.0% | — | — | FTSE GERMANY | 35473P785 |
| ESPR | ESPERION THERAPEUTICS INC NE | 450,625 | $1.424M | 0.0% | — | — | COM | 29664W105 |
| FCPI | FIDELITY COVINGTON TRUST | 25,997 | $1.42M | 0.0% | — | — | STOCK FOR INFL | 316092386 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 260,321 | $1.419M | 0.0% | — | — | COM CL A | 10949T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,612 | $1.414M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| UGP | ULTRAPAR PARTICIPACOES SA | 281,178 | $1.412M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| MBSD | FLEXSHARES TR | 68,405 | $1.411M | 0.0% | — | — | DISCP DUR MBS | 33939L779 |
| — | GABELLI GLOBAL SMALL & MID C | 86,414 | $1.407M | 0.0% | — | — | COM | 36249W104 |
| BEKE | KE HLDGS INC | 96,817 | $1.407M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 24,974 | $1.406M | 0.0% | — | — | COM SER A | 047726104 |
| — | NUVEEN CR STRATEGIES INCOME | 288,332 | $1.401M | 0.0% | — | — | COM SHS | 67073D102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 965,895 | $1.401M | 0.0% | — | — | CL A | 02156K103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 38,333 | $1.398M | 0.0% | — | — | MERGE ARBIT ETF | 45409B800 |
| LTPZ | PIMCO ETF TR | 27,606 | $1.398M | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| CLPT | CLEARPOINT NEURO INC | 78,352 | $1.398M | 0.0% | — | — | COM | 18507C103 |
| FRBT | FORBRIGHT INC | 76,380 | $1.397M | 0.0% | — | — | CL A COM | 34520K105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 9,649 | $1.395M | 0.0% | — | — | COM | 76134H101 |
| TALK | TALKSPACE INC | 267,717 | $1.392M | 0.0% | — | — | COM | 87427V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,329 | $1.384M | 0.0% | — | — | COM | 45781V101 |
| IDR | IDAHO STRATEGIC RESOURCES | 42,246 | $1.384M | 0.0% | — | — | COM NEW | 645827205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 178,303 | $1.38M | 0.0% | — | — | COM | 25400Q105 |
| MBWM | MERCANTILE BK CORP | 24,033 | $1.38M | 0.0% | — | — | COM | 587376104 |
| CCNE | CNB FINL CORP PA | 40,919 | $1.379M | 0.0% | — | — | COM | 126128107 |
| ADCT | ADC THERAPEUTICS SA | 1,288,206 | $1.378M | 0.0% | — | — | SHS | H0036K147 |
| DVYA | ISHARES INC | 29,101 | $1.376M | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| FMNB | FARMERS NATIONAL BANC CORP | 94,226 | $1.376M | 0.0% | — | — | COM | 309627107 |
| CNL | COLLECTIVE MINING LTD | 112,271 | $1.375M | 0.0% | — | — | COM | 19425C100 |
| RCLR | ADVISOR MANAGED PORTFOLIOS | 27,200 | $1.375M | 0.0% | — | — | RECK BB REIN ETF | 00777X439 |
| DAKT | DAKTRONICS INC | 70,222 | $1.374M | 0.0% | — | — | COM | 234264109 |
| — | GDL FD | 161,993 | $1.372M | 0.0% | — | — | COM SH BEN IT | 361570104 |
| ORGO | ORGANOGENESIS HLDGS INC | 563,048 | $1.368M | 0.0% | — | — | COM | 68621F102 |
| — | COGENT BIOSCIENCES INC | 1,100,000 | $1.36M | 0.0% | — | — | NOTE 1.625%11/1 | 19240QAA0 |
| CHA | CHAGEE HLDGS LTD | 112,723 | $1.355M | 0.0% | — | — | SPONSORED ADS | 15743P104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 173,638 | $1.354M | 0.0% | — | — | COM | 92912P108 |
| MESO | MESOBLAST LTD | 100,000 | $1.353M | 0.0% | — | — | SPONS ADR | 590717401 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 25,324 | $1.351M | 0.0% | — | — | S&P 500 EQUA ETF | 46090A697 |
| DGICA | DONEGAL GROUP INC | 71,501 | $1.349M | 0.0% | — | — | CL A | 257701201 |
| — | NUVEEN CALIF AMT FREE MUNI I | 107,606 | $1.348M | 0.0% | — | — | COM | 670651108 |
| GDYN | GRID DYNAMICS HLDGS INC | 237,143 | $1.347M | 0.0% | — | — | CL A | 39813G109 |
| FMS | FRESENIUS MEDICAL CARE AG | 59,517 | $1.346M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| FIP | FTAI INFRASTRUCTURE INC | 289,525 | $1.343M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 398,785 | $1.34M | 0.0% | — | — | COM | 09259E108 |
| MITK | MITEK SYS INC | 66,374 | $1.336M | 0.0% | — | — | COM NEW | 606710200 |
| MCHB | MECHANICS BANCORP | 84,017 | $1.336M | 0.0% | — | — | CL A | 43785V102 |
| NGVC | NATURAL GROCERS BY VITAMIN | 42,856 | $1.329M | 0.0% | — | — | COM | 63888U108 |
| — | NUVEEN SELECT MAT MUN FD | 140,908 | $1.327M | 0.0% | — | — | SH BEN INT | 67061T101 |
| — | EATON VANCE RISK-MANAGED DIV | 160,363 | $1.326M | 0.0% | — | — | COM | 27829G106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,977 | $1.326M | 0.0% | — | — | SHS | 315948109 |
| — | HANCOCK JOHN PFD INCOME FD | 81,791 | $1.326M | 0.0% | — | — | SH BEN INT | 41013W108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 214,058 | $1.319M | 0.0% | — | — | COM NEW | 15870P307 |
| BKSE | BNY MELLON ETF TRUST | 9,807 | $1.319M | 0.0% | — | — | US SMLCP CORE | 09661T305 |
| — | DOUBLELINE OPPORTUNISTIC CR | 91,187 | $1.311M | 0.0% | — | — | COM | 258623107 |
| COE | 51TALK ONLINE EDUCATION GROU | 82,198 | $1.311M | 0.0% | — | — | SPONSORED ADR | 16954L204 |
| UUP | INVESCO DB US DLR INDEX TR | 46,098 | $1.31M | 0.0% | — | — | BULLISH FD | 46141D203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 578,016 | $1.309M | 0.0% | — | — | COM NEW | 42806J700 |
| AROW | ARROW FINL CORP | 31,929 | $1.309M | 0.0% | — | — | COM | 042744102 |
| AGNG | GLOBAL X FDS | 36,145 | $1.302M | 0.0% | — | — | AGING POPUL ETF | 37954Y772 |
| VNDA | VANDA PHARMACEUTICALS INC | 212,683 | $1.302M | 0.0% | — | — | COM | 921659108 |
| LYTS | LSI INDS INC OHIO | 48,940 | $1.301M | 0.0% | — | — | COM | 50216C108 |
| LWLG | LIGHTWAVE LOGIC INC | 137,454 | $1.3M | 0.0% | — | — | COM | 532275104 |
| ARKO | ARKO CORP | 161,623 | $1.298M | 0.0% | — | — | COM | 041242108 |
| BGS | B & G FOODS INC | 324,422 | $1.291M | 0.0% | — | — | COM | 05508R106 |
| — | NUVEEN MULTI ASSET INCOME FU | 90,907 | $1.288M | 0.0% | — | — | COM | 670750108 |
| SVC | SERVICE PPTYS TR | 760,765 | $1.286M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| BWFG | BANKWELL FINL GROUP INC | 21,835 | $1.283M | 0.0% | — | — | COM | 06654A103 |
| KARD | KARDIGAN INC | 53,782 | $1.283M | 0.0% | — | — | COM | 485925101 |
| LFTO | LIFTOFF MOBILE INC | 53,375 | $1.282M | 0.0% | — | — | COM | 53229X101 |
| EMTL | SSGA ACTIVE TR | 30,020 | $1.282M | 0.0% | — | — | ST STR MARKE ETF | 78470P309 |
| BF/A | BROWN FORMAN CORP | 46,741 | $1.279M | 0.0% | — | — | CL A | 115637100 |
| GTIP | GOLDMAN SACHS ETF TR | 26,146 | $1.277M | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| PSO | PEARSON PLC | 80,281 | $1.276M | 0.0% | — | — | SPONSORED ADR | 705015105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 152,219 | $1.276M | 0.0% | — | — | COM | 29089Q105 |
| IBTP | ISHARES TR | 50,182 | $1.274M | 0.0% | — | — | IBONDS DEC 2034 | 46438G646 |
| SHBI | SHORE BANCSHARES INC | 55,403 | $1.271M | 0.0% | — | — | COM | 825107105 |
| — | SOUTHERN CO | 1,256,000 | $1.269M | 0.0% | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| CNNE | CANNAE HLDGS INC | 87,935 | $1.266M | 0.0% | — | — | COM | 13765N107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 547,270 | $1.264M | 0.0% | — | — | UNIT L P INT | 573331105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,582 | $1.263M | 0.0% | — | — | SWISS FRANC | 46138R108 |
| NPK | NATIONAL PRESTO INDS INC | 10,085 | $1.261M | 0.0% | — | — | COM | 637215104 |
| — | EATON VANCE NATL MUN OPPORT | 71,238 | $1.255M | 0.0% | — | — | COM SHS | 27829L105 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 103,457 | $1.253M | 0.0% | — | — | SUB VTG B | 98390R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 73,689 | $1.253M | 0.0% | — | — | COM | G8807B106 |
| MOV | MOVADO GROUP INC | 31,698 | $1.246M | 0.0% | — | — | COM | 624580106 |
| KLRA | KAILERA THERAPEUTICS INC | 56,510 | $1.245M | 0.0% | — | — | COMMON STOCK | 482931102 |
| YPF | YPF SOCIEDAD ANONIMA | 27,334 | $1.243M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CMPX | COMPASS THERAPEUTICS INC | 566,919 | $1.242M | 0.0% | — | — | COM | 20454B104 |
| UNTY | UNITY BANCORP INC | 21,129 | $1.24M | 0.0% | — | — | COM | 913290102 |
| WHF | WHITEHORSE FIN INC | 185,006 | $1.24M | 0.0% | — | — | COM | 96524V106 |
| EQBK | EQUITY BANCSHARES INC | 25,229 | $1.236M | 0.0% | — | — | COM CL A | 29460X109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 122,100 | $1.231M | 0.0% | — | — | COM NEW | 03761U502 |
| PFLT | PENNANTPARK FLOATING RATE CA | 164,131 | $1.228M | 0.0% | — | — | COM | 70806A106 |
| NYM | AB ACTIVE ETFS INC | 48,840 | $1.227M | 0.0% | — | — | NEW YO INTER ETF | 00039J764 |
| ALRS | ALERUS FINL CORP | 39,437 | $1.226M | 0.0% | — | — | COM | 01446U103 |
| ASST | STRIVE INC | 110,775 | $1.209M | 0.0% | — | — | CL A COM | 862945300 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 185,075 | $1.209M | 0.0% | — | — | COM | 004468500 |
| GDRX | GOODRX HLDGS INC | 419,595 | $1.208M | 0.0% | — | — | COM CL A | 38246G108 |
| — | LYFT INC | 1,152,000 | $1.206M | 0.0% | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 79,648 | $1.205M | 0.0% | — | — | COM | 199333105 |
| SPYI | NEOS ETF TRUST | 22,638 | $1.202M | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| SEPN | SEPTERNA INC | 35,875 | $1.201M | 0.0% | — | — | COM | 81734D104 |
| STRO | SUTRO BIOPHARMA INC | 36,140 | $1.2M | 0.0% | — | — | COM SHS | 869367201 |
| NATH | NATHANS FAMOUS INC | 11,779 | $1.197M | 0.0% | — | — | COM | 632347100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 31,018 | $1.196M | 0.0% | — | — | OIL GAS SVC ETF | 46137Y872 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 46,241 | $1.194M | 0.0% | — | — | COM | 57637H103 |
| OPK | OPKO HEALTH INC | 795,716 | $1.194M | 0.0% | — | — | COM | 68375N103 |
| SDEM | GLOBAL X FDS | 36,874 | $1.184M | 0.0% | — | — | MSCI SUPR EM ETF | 37960A677 |
| CRMD | CORMEDIX INC | 150,656 | $1.183M | 0.0% | — | — | COM | 21900C308 |
| CEMB | ISHARES INC | 25,886 | $1.182M | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| — | WESTERN ASSET PREMIER BD FD | 110,907 | $1.181M | 0.0% | — | — | SHS BEN INT | 957664105 |
| RDVT | RED VIOLET INC | 18,517 | $1.18M | 0.0% | — | — | COM | 75704L104 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 46,361 | $1.179M | 0.0% | — | — | SHS | G52441105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 26,731 | $1.179M | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,201,000 | $1.178M | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| CRNC | CERENCE INC | 103,700 | $1.174M | 0.0% | — | — | COM | 156727109 |
| — | BLACKROCK MUNIYIELD PA QUALI | 103,065 | $1.172M | 0.0% | — | — | COM | 09255G107 |
| QLD | PROSHARES TR | 12,100 | $1.171M | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| NFBK | NORTHFIELD BANCORP INC DEL | 79,283 | $1.168M | 0.0% | — | — | COM | 66611T108 |
| GCMG | GCM GROSVENOR INC | 94,024 | $1.156M | 0.0% | — | — | COM CL A | 36831E108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,683 | $1.156M | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| — | NUVEEN REAL ASSET INCOME & G | 88,967 | $1.153M | 0.0% | — | — | COM | 67074Y105 |
| ESRT | EMPIRE ST RLTY TR INC | 211,247 | $1.143M | 0.0% | — | — | CL A | 292104106 |
| RFIL | RF INDS LTD | 53,815 | $1.141M | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| LWAY | LIFEWAY FOODS INC | 38,220 | $1.14M | 0.0% | — | — | COM | 531914109 |
| DJCO | DAILY JOURNAL CORP | 1,896 | $1.14M | 0.0% | — | — | COM | 233912104 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 12,234 | $1.139M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| PQNT | 2023 ETF SERIES TRUST | 50,000 | $1.138M | 0.0% | — | — | PIC ENH INTL ETF | 900934886 |
| VBNK | VERSABANK NEW | 48,800 | $1.133M | 0.0% | — | — | COM | 92512J106 |
| MSB | MESABI TR | 44,658 | $1.13M | 0.0% | — | — | CTF BEN INT | 590672101 |
| CMCL | CALEDONIA MNG CORP | 58,992 | $1.127M | 0.0% | — | — | SHS NEW | G1757E113 |
| AFYA | AFYA LTD | 75,793 | $1.125M | 0.0% | — | — | CL A COM | G01125106 |
| DNUT | KRISPY KREME INC | 318,592 | $1.125M | 0.0% | — | — | COM | 50101L106 |
| FMBH | FIRST MID BANCSHARES INC | 23,356 | $1.123M | 0.0% | — | — | COM | 320866106 |
| GRCE | GRACE THERAPEUTICS INC | 494,698 | $1.123M | 0.0% | — | — | COM | 00439U104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 54,874 | $1.123M | 0.0% | — | — | CLASS A COM | 90355N101 |
| — | FEDERATED HERMES PREM MUNI I | 97,163 | $1.116M | 0.0% | — | — | COM | 31423P108 |
| LQDB | ISHARES TR | 12,911 | $1.116M | 0.0% | — | — | BBB RATED CORP | 46436E494 |
| IEUS | ISHARES TR | 16,119 | $1.116M | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | FRANKLIN LTD DURATION INCOME | 192,622 | $1.115M | 0.0% | — | — | COM | 35472T101 |
| PROK | PROKIDNEY CORP | 545,158 | $1.112M | 0.0% | — | — | SHS CL A | 74291D104 |
| SGMT | SAGIMET BIOSCIENCES INC | 143,684 | $1.111M | 0.0% | — | — | COM SER A | 786700104 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 46,199 | $1.111M | 0.0% | — | — | COM | 04681Y103 |
| — | WESTERN ASSET HIGH INCOME OP | 305,060 | $1.11M | 0.0% | — | — | COM | 95766K109 |
| OVID | OVID THERAPEUTICS INC | 409,490 | $1.102M | 0.0% | — | — | COM | 690469101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,498 | $1.099M | 0.0% | — | — | COM | 83946P107 |
| NRIM | NORTHRIM BANCORP INC | 39,556 | $1.097M | 0.0% | — | — | COM | 666762109 |
| BFS | SAUL CTRS INC | 29,171 | $1.091M | 0.0% | — | — | COM | 804395101 |
| PXED | PHOENIX ED PARTNERS INC | 33,020 | $1.085M | 0.0% | — | — | COM | 718968100 |
| CPS | COOPER-STANDARD HOLDINGS INC | 40,071 | $1.084M | 0.0% | — | — | COM | 21676P103 |
| NNE | NANO NUCLEAR ENERGY INC | 51,236 | $1.083M | 0.0% | — | — | COM | 63010H108 |
| APC | ARKO PETE CORP | 57,346 | $1.081M | 0.0% | — | — | CL A COM | 04124A100 |
| LFMD | LIFEMD INC | 261,014 | $1.078M | 0.0% | — | — | COM | 53216B104 |
| CCAP | CRESCENT CAP BDC INC | 98,589 | $1.077M | 0.0% | — | — | COM | 225655109 |
| FSBC | FIVE STAR BANCORP | 22,068 | $1.074M | 0.0% | — | — | COM | 33830T103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 225,732 | $1.068M | 0.0% | — | — | COM | 44045A102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,425 | $1.066M | 0.0% | — | — | COM | 04914Y102 |
| COSO | COASTALSOUTH BANCSHARES INC | 39,688 | $1.066M | 0.0% | — | — | COM NEW | 19058X207 |
| PNNT | PENNANTPARK INVT CORP | 306,780 | $1.065M | 0.0% | — | — | COM | 708062104 |
| MTW | MANITOWOC CO INC | 76,590 | $1.064M | 0.0% | — | — | COM NEW | 563571405 |
| CION | CION INVT CORP | 169,916 | $1.059M | 0.0% | — | — | COM | 17259U204 |
| CHMG | CHEMUNG FINL CORP | 14,183 | $1.058M | 0.0% | — | — | COM | 164024101 |
| KRP | KIMBELL RTY PARTNERS LP | 72,762 | $1.057M | 0.0% | — | — | UNIT | 49435R102 |
| FBLA | FB BANCORP INC | 70,149 | $1.056M | 0.0% | — | — | COM | 31425A109 |
| HNRG | HALLADOR ENERGY COMPANY | 60,744 | $1.056M | 0.0% | — | — | COM | 40609P105 |
| GVLU | TIDAL TRUST I | 40,000 | $1.056M | 0.0% | — | — | GOTH 1000 VA ETF | 886364520 |
| — | UPSTART HLDGS INC | 924,000 | $1.053M | 0.0% | — | — | NOTE 2.000%10/0 | 91680MAD9 |
| NEWT | NEWTEKONE INC | 70,992 | $1.051M | 0.0% | — | — | COM NEW | 652526203 |
| IBHK | ISHARES TR | 40,799 | $1.051M | 0.0% | — | — | IBON 2031 TE ETF | 46438G661 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 69,616 | $1.05M | 0.0% | — | — | COM | 82312B106 |
| ERII | ENERGY RECOVERY INC | 116,322 | $1.049M | 0.0% | — | — | COM | 29270J100 |
| HBT | HBT FINL INC. | 32,761 | $1.048M | 0.0% | — | — | COM | 404111106 |
| ROM | PROSHARES TR | 6,750 | $1.048M | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| ALOT | ASTRONOVA INC | 36,790 | $1.047M | 0.0% | — | — | COM | 04638F108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 43,773 | $1.047M | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,152,000 | $1.045M | 0.0% | — | — | NOTE 7/0 | 56087FAD6 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61,006 | $1.043M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| CSR | CENTERSPACE | 18,524 | $1.041M | 0.0% | — | — | COM | 15202L107 |
| MINE | MAYFAIR GOLD CORP | 423,552 | $1.04M | 0.0% | — | — | COM NEW | 57808L305 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1.034M | 0.0% | — | — | ORD SHS CL A | G0750N104 |
| NEXM | NEXMETALS MINING CORP. | 439,002 | $1.034M | 0.0% | — | — | COM NEW | 65346E204 |
| NBBK | NB BANCORP INC | 48,905 | $1.033M | 0.0% | — | — | COM | 63945M107 |
| IIIV | I3 VERTICALS INC | 48,320 | $1.032M | 0.0% | — | — | COM CL A | 46571Y107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 58,196 | $1.032M | 0.0% | — | — | COM | 31931U102 |
| GGUS | GOLDMAN SACHS ETF TR | 15,117 | $1.032M | 0.0% | — | — | MAR 1000 GRO ETF | 38149W598 |
| FWRD | FORWARD AIR CORP | 76,149 | $1.029M | 0.0% | — | — | COM | 34986A104 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 39,173 | $1.028M | 0.0% | — | — | BULL 2031 HI ETF | 46139W817 |
| TDUP | THREDUP INC | 149,792 | $1.026M | 0.0% | — | — | CL A | 88556E102 |
| — | LIBERTY MEDIA CORP DEL | 828,000 | $1.025M | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PIMCO CALIF MUN INCOME FD | 114,175 | $1.024M | 0.0% | — | — | COM | 72200N106 |
| — | INVESCO BD FD | 67,483 | $1.023M | 0.0% | — | — | COM | 46132L107 |
| ECH | ISHARES INC | 25,742 | $1.022M | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| NXDR | NEXTDOOR HOLDINGS INC | 448,797 | $1.019M | 0.0% | — | — | COM CL A | 65345M108 |
| CLB | CORE LABORATORIES INC | 87,285 | $1.017M | 0.0% | — | — | COM | 21867A105 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 224,412 | $1.017M | 0.0% | — | — | COM | 64051A101 |
| — | ARES DYNAMIC CR ALLOCATION F | 80,409 | $1.016M | 0.0% | — | — | COM | 04014F102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 419,068 | $1.014M | 0.0% | — | — | COM | 18453H106 |
| OLP | ONE LIBERTY PPTYS INC | 41,439 | $1.012M | 0.0% | — | — | COM | 682406103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 421,299 | $1.011M | 0.0% | — | — | COM NEW | 528872302 |
| — | INVESCO TR INVT GRADE NEW YO | 86,870 | $1.006M | 0.0% | — | — | COM | 46131T101 |
| CIVB | CIVISTA BANCSHARES INC | 35,561 | $1.004M | 0.0% | — | — | COM NO PAR | 178867107 |
| IBHL | ISHARES TR | 39,462 | $1.003M | 0.0% | — | — | IBON 2032 TE ETF | 46438G364 |
| FITE | SPDR SERIES TRUST | 8,856 | $995K | 0.0% | — | — | SP KENSHO FUTR | 78468R671 |
| GNLX | GENELUX CORPORATION | 328,803 | $990K | 0.0% | — | — | COM | 36870H103 |
| USDU | WISDOMTREE TR | 36,942 | $988K | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 175,284 | $983K | 0.0% | — | — | COM | 78163D100 |
| — | MERIT MED SYS INC | 904,000 | $971K | 0.0% | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| GTN | GRAY MEDIA INC | 244,550 | $971K | 0.0% | — | — | COM | 389375106 |
| DBEZ | DBX ETF TR | 15,444 | $968K | 0.0% | — | — | XTRACK MSCI EURO | 233051697 |
| USNA | USANA HEALTH SCIENCES INC | 45,318 | $968K | 0.0% | — | — | COM | 90328M107 |
| SERV | SERVE ROBOTICS INC | 145,137 | $955K | 0.0% | — | — | COM | 81758H106 |
| GMF | SPDR INDEX SHS FDS | 6,071 | $953K | 0.0% | — | — | ST STR ASIA ETF | 78463X301 |
| XRN | CHIRON REAL ESTATE INC | 25,347 | $951K | 0.0% | — | — | COM NEW | 37954A303 |
| ZVRA | ZEVRA THERAPEUTICS INC | 66,272 | $950K | 0.0% | — | — | COM NEW | 488445206 |
| — | INVESCO PA VALUE MUN INC TR | 83,806 | $949K | 0.0% | — | — | COM | 46132K109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,799 | $941K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 178,103 | $939K | 0.0% | — | — | CL A COM | 092667104 |
| GENB | GENERATE BIOMEDICINES INC | 55,430 | $935K | 0.0% | — | — | COM SHS | 370920100 |
| TLSI | TRISALUS LIFE SCIENCES INC | 205,342 | $934K | 0.0% | — | — | COM | 89680M101 |
| — | LUMENTUM HLDGS INC | 76,000 | $934K | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| FRD | FRIEDMAN INDS INC | 29,021 | $934K | 0.0% | — | — | COM | 358435105 |
| NAGE | NIAGEN BIOSCIENCE INC | 291,727 | $931K | 0.0% | — | — | COM NEW | 171077407 |
| EYPT | EYEPOINT INC | 65,048 | $930K | 0.0% | — | — | COM NEW | 30233G209 |
| MED | MEDIFAST INC | 87,118 | $924K | 0.0% | — | — | COM | 58470H101 |
| TX | TERNIUM SA | 21,644 | $924K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| MFA | MFA FINL INC | 95,244 | $923K | 0.0% | — | — | COM | 55272X607 |
| QUAD | QUAD / GRAPHICS INC | 109,363 | $922K | 0.0% | — | — | COM CL A | 747301109 |
| NMFC | NEW MTN FIN CORP | 128,002 | $918K | 0.0% | — | — | COM | 647551100 |
| SCVL | SHOE STA GROUP INC | 61,879 | $918K | 0.0% | — | — | COM | 824889109 |
| — | STRATEGY INC | 1,001,000 | $917K | 0.0% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| PFIS | PEOPLES FINL SVCS CORP | 13,813 | $917K | 0.0% | — | — | COM | 711040105 |
| ISRA | VANECK ETF TRUST | 14,116 | $916K | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| — | CHEFS WHSE INC | 410,000 | $916K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| ZIP | ZIPRECRUITER INC | 243,519 | $913K | 0.0% | — | — | CL A | 98980B103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 51,874 | $911K | 0.0% | — | — | COM SHS | Y2001C101 |
| BSVN | BANK7 CORP | 18,571 | $909K | 0.0% | — | — | COM | 06652N107 |
| SITC | SITE CTRS CORP | 228,809 | $908K | 0.0% | — | — | COM | 82981J851 |
| ONEO | SPDR SERIES TRUST | 5,914 | $904K | 0.0% | — | — | ST STR R1K MOM | 78468R762 |
| — | WORLD KINECT CORPORATION | 701,000 | $904K | 0.0% | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | ETSY INC | 886,000 | $902K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WSBF | WATERSTONE FINL INC MD | 43,353 | $899K | 0.0% | — | — | COM | 94188P101 |
| TRC | TEJON RANCH CO | 48,053 | $899K | 0.0% | — | — | COM | 879080109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 60,833 | $895K | 0.0% | — | — | COM NEW | 003009867 |
| GOOD | GLADSTONE COMMERCIAL CORP | 72,741 | $895K | 0.0% | — | — | COM | 376536108 |
| OSPN | ONESPAN INC | 62,332 | $894K | 0.0% | — | — | COM | 68287N100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,447 | $890K | 0.0% | — | — | INDXX AEROSPACE | 33733E831 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 19,730 | $890K | 0.0% | — | — | DORSEYWRIGHT MOM | 33738R696 |
| HERO | GLOBAL X FDS | 35,866 | $888K | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| PLPC | PREFORMED LINE PRODS CO | 2,163 | $888K | 0.0% | — | — | COM | 740444104 |
| WHG | WESTWOOD HLDGS GROUP INC | 46,310 | $887K | 0.0% | — | — | COM | 961765104 |
| SFIX | STITCH FIX INC | 215,366 | $885K | 0.0% | — | — | COM CL A | 860897107 |
| KRMA | GLOBAL X FDS | 18,834 | $885K | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| RNAC | CARTESIAN THERAPEUTICS INC | 84,624 | $882K | 0.0% | — | — | COM NEW | 816212302 |
| OIS | OIL STS INTL INC | 109,985 | $881K | 0.0% | — | — | COM | 678026105 |
| MPTI | M-TRON INDS INC | 8,879 | $880K | 0.0% | — | — | COM | 55380K109 |
| LMB | LIMBACH HLDGS INC | 11,425 | $880K | 0.0% | — | — | COM | 53263P105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 137,325 | $876K | 0.0% | — | — | COM | 64428N109 |
| RMIX | SUNCRETE INC | 38,885 | $876K | 0.0% | — | — | COM SHS CL A | 86723E104 |
| CHRN | CHRONOSCALE CORP | 39,325 | $874K | 0.0% | — | — | COMMON STOCK | 170924104 |
| SD | SANDRIDGE ENERGY INC | 63,465 | $869K | 0.0% | — | — | COM NEW | 80007P869 |
| BH | BIGLARI HLDGS INC | 2,039 | $869K | 0.0% | — | — | COM STK CL B | 08986R309 |
| CRTO | CRITEO S A | 47,468 | $868K | 0.0% | — | — | SPONS ADS | 226718104 |
| ASEA | GLOBAL X FDS | 44,048 | $864K | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| LBRX | LB PHARMACEUTICALS INC | 26,540 | $861K | 0.0% | — | — | COM SHS | 50180M108 |
| CURV | TORRID HLDGS INC | 459,366 | $859K | 0.0% | — | — | COM | 89142B107 |
| HTB | HOMETRUST BANCSHARES INC | 17,167 | $856K | 0.0% | — | — | COM | 437872104 |
| HMH | HMH HLDG INC | 45,687 | $856K | 0.0% | — | — | CL A | 40445M100 |
| CBAN | COLONY BANKCORP INC | 42,616 | $856K | 0.0% | — | — | COM | 19623P101 |
| SA | SEABRIDGE GOLD INC | 33,211 | $855K | 0.0% | — | — | COM | 811927102 |
| TMC | TMC THE METALS COMPANY INC | 192,909 | $855K | 0.0% | — | — | COM | 87261Y106 |
| MTUS | METALLUS INC | 45,723 | $855K | 0.0% | — | — | COM | 887399103 |
| FOSL | FOSSIL GROUP INC | 206,195 | $854K | 0.0% | — | — | COM | 34988V106 |
| TIPT | TIPTREE INC | 47,634 | $854K | 0.0% | — | — | COM | 88822Q103 |
| — | ADVENT CONV & INCOME FD | 65,016 | $852K | 0.0% | — | — | COM | 00764C109 |
| — | SHIFT4 PMTS INC | 13,657 | $850K | 0.0% | — | — | 6 SER A CNV PREF | 82452J307 |
| MAGN | MAGNERA CORP | 72,305 | $850K | 0.0% | — | — | COM SHS | 55939A107 |
| — | ABERDEEN INDIA FD INC | 72,298 | $849K | 0.0% | — | — | COM | 454089103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 16,536 | $847K | 0.0% | — | — | ESG NASDAQ 100 | 46138G540 |
| OPRT | OPORTUN FINL CORP | 147,136 | $840K | 0.0% | — | — | COM | 68376D104 |
| CEPU | CENTRAL PUERTO S A | 56,513 | $840K | 0.0% | — | — | SPONSORED ADR | 155038201 |
| MPV | BARINGS PARTN INVS | 49,789 | $838K | 0.0% | — | — | SH BEN INT | 06761A103 |
| IHS | IHS HOLDING LIMITED | 101,112 | $833K | 0.0% | — | — | ORD SHS | G4701H109 |
| NEXN | NEXXEN INTL LTD | 91,860 | $829K | 0.0% | — | — | SHS NEW | M8T80P204 |
| WNEB | WESTERN NEW ENG BANCORP INC | 57,947 | $829K | 0.0% | — | — | COM | 958892101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 24,419 | $828K | 0.0% | — | — | ESG S&P 500 EQL | 46138G516 |
| VALQ | AMERICAN CENTY ETF TR | 11,844 | $826K | 0.0% | — | — | US QUALITY VAL | 025072208 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,777 | $821K | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| ESG | FLEXSHARES TR | 4,665 | $820K | 0.0% | — | — | STOX US ESG SLCT | 33939L696 |
| BMOP | BNY MELLON ETF TRUST II | 32,527 | $820K | 0.0% | — | — | MUN OPPTYS ETF | 05613H803 |
| OSG | OCTAVE SPECIALTY GROUP INC | 131,360 | $820K | 0.0% | — | — | COM NEW | 023139884 |
| ELE | ELEMENTAL RTY CORP | 46,855 | $818K | 0.0% | — | — | COM NEW | 28620K106 |
| ACIC | AMERICAN COASTAL INS CORP | 73,347 | $814K | 0.0% | — | — | COM | 910710102 |
| RGR | STURM RUGER & CO INC | 21,505 | $814K | 0.0% | — | — | COM | 864159108 |
| NNBR | NN INC | 226,507 | $813K | 0.0% | — | — | COM | 629337106 |
| BYRN | BYRNA TECHNOLOGIES INC | 121,177 | $813K | 0.0% | — | — | COM NEW | 12448X201 |
| SRZN | SURROZEN INC | 31,295 | $812K | 0.0% | — | — | COM NEW | 86889P208 |
| — | PIMCO NEW YORK MUN FD II | 114,503 | $812K | 0.0% | — | — | COM | 72200Y102 |
| TOPT | ISHARES TR | 24,623 | $811K | 0.0% | — | — | TOP 20 U S ETF | 46438G570 |
| VELO | VELO3D INC | 46,061 | $808K | 0.0% | — | — | COM NEW | 92259N302 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,878 | $807K | 0.0% | — | — | COM | 41013X106 |
| — | 3D SYS CORP DEL | 870,000 | $806K | 0.0% | — | — | NOTE 11/1 | 88554DAD8 |
| CNEQ | THE ALGER ETF TRUST | 19,510 | $805K | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| VEON | VEON LTD | 15,406 | $804K | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| TBXU | DIREXION SHARES ETF TRUST | 25,000 | $803K | 0.0% | — | — | DAIL BIOT 5 ETF | 25461H101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 76,906 | $802K | 0.0% | — | — | SHS CL A | G2616F101 |
| SGML | SIGMA LITHIUM CORPORATION | 63,398 | $802K | 0.0% | — | — | COM | 826599102 |
| — | WESTERN ASSET INFLT LNK INC | 98,455 | $800K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| TEXU | DIREXION SHARES ETF TRUST | 25,000 | $799K | 0.0% | — | — | DAIL ENER 5 ETF | 25461H200 |
| AEBI | AEBI SCHMIDT HLDG AG | 63,689 | $799K | 0.0% | — | — | COM | H00501108 |
| FNLC | FIRST BANCORP INC ME | 22,949 | $799K | 0.0% | — | — | COM | 31866P102 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 21,778 | $797K | 0.0% | — | — | FTSE MEXICO | 35473P736 |
| BLCO | BAUSCH PLUS LOMB CORP | 48,128 | $797K | 0.0% | — | — | COMMON SHARES | 071705107 |
| TIGR | UP FINTECH HLDG LTD | 180,842 | $796K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | EL PASO ENERGY CAP TR I | 15,750 | $795K | 0.0% | — | — | PFD CV TR SEC 28 | 283678209 |
| SSO | PROSHARES TR | 11,742 | $791K | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| LCLN | LINCOLN INTL INC | 33,109 | $790K | 0.0% | — | — | CL A | 533714101 |
| — | BARINGS GLOBAL SHORT DURATIO | 56,018 | $790K | 0.0% | — | — | COM | 06760L100 |
| MTRX | MATRIX SVC CO | 57,652 | $790K | 0.0% | — | — | COM | 576853105 |
| — | STRATEGY INC | 774,000 | $788K | 0.0% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| FTK | FLOTEK INDUSTRIES INC | 33,480 | $787K | 0.0% | — | — | COM NEW | 343389409 |
| MCBS | METROCITY BANKSHARES INC | 21,849 | $784K | 0.0% | — | — | COM | 59165J105 |
| KRUS | KURA SUSHI USA INC | 13,613 | $784K | 0.0% | — | — | CL A COM | 501270102 |
| DRLL | EA SERIES TRUST | 23,295 | $780K | 0.0% | — | — | STRI US ENER ETF | 02072L722 |
| DCRE | DOUBLELINE ETF TRUST | 15,032 | $779K | 0.0% | — | — | COMMERCIAL REAL | 25861R303 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 60,977 | $778K | 0.0% | — | — | COM NEW | 890260839 |
| SBSW | SIBANYE STILLWATER LTD | 91,298 | $775K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| DCTH | DELCATH SYS INC | 61,524 | $775K | 0.0% | — | — | COM NEW | 24661P807 |
| — | LIBERTY MEDIA CORP DEL | 15,477,000 | $774K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| INFL | LISTED FDS TR | 15,500 | $773K | 0.0% | — | — | HORI KI INFL ETF | 53656F623 |
| CAAP | CORPORACION AMER ARPTS S A | 30,547 | $769K | 0.0% | — | — | COM | L1995B107 |
| WB | WEIBO CORP | 105,939 | $769K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 413,516 | $765K | 0.0% | — | — | COM | 09203E105 |
| — | FIVE9 INC | 862,000 | $764K | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| CTNM | CONTINEUM THERAPEUTICS INC | 46,566 | $763K | 0.0% | — | — | CL A | 21217B100 |
| NWFL | NORWOOD FINANCIAL CORP | 23,739 | $763K | 0.0% | — | — | COM | 669549107 |
| IMMR | IMMERSION CORP | 112,702 | $763K | 0.0% | — | — | COM | 452521107 |
| HYLN | HYLIION HOLDINGS CORP | 146,334 | $762K | 0.0% | — | — | COMMON STOCK | 449109107 |
| AADX | APPLIED AEROSPACE & DEFENSE | 33,404 | $761K | 0.0% | — | — | COMMON STOCK | 03815J107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 26,014 | $760K | 0.0% | — | — | COM | 103002101 |
| OGIG | ALPS ETF TR | 17,028 | $758K | 0.0% | — | — | OSHS GBL INTER | 00162Q361 |
| — | WESTERN DIGITAL CORP | 45,000 | $758K | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| URG | UR-ENERGY INC | 556,777 | $757K | 0.0% | — | — | COM | 91688R108 |
| DOYU | DOUYU INTL HLDGS LTD | 162,008 | $753K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| — | RIVIAN AUTOMOTIVE INC | 635,000 | $752K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| EDIT | EDITAS MEDICINE INC | 231,827 | $751K | 0.0% | — | — | COM | 28106W103 |
| TSBK | TIMBERLAND BANCORP INC | 16,751 | $751K | 0.0% | — | — | COM | 887098101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 27,854 | $748K | 0.0% | — | — | COM | 203937107 |
| EWZS | ISHARES TR | 57,632 | $748K | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 31,936 | $748K | 0.0% | — | — | TREASURY OPT INC | 82889N640 |
| ISTR | INVESTAR HOLDING CORP | 24,912 | $746K | 0.0% | — | — | COM | 46134L105 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,119 | $746K | 0.0% | — | — | SHS | Y2685T131 |
| SWBI | SMITH & WESSON BRANDS INC | 49,604 | $746K | 0.0% | — | — | COM | 831754106 |
| EC | ECOPETROL S A | 52,376 | $746K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| GGB | GERDAU SA | 183,891 | $743K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| GLOF | ISHARES TR | 12,586 | $740K | 0.0% | — | — | GLOBAL EQUITY | 46434V316 |
| TATT | TAT TECHNOLOGIES LTD | 15,339 | $740K | 0.0% | — | — | ORD NEW | M8740S227 |
| BKF | ISHARES INC | 19,079 | $739K | 0.0% | — | — | MSCI BIC ETF | 464286657 |
| FDUS | FIDUS INVT CORP | 38,692 | $738K | 0.0% | — | — | COM | 316500107 |
| — | PUTNAM PREMIER INCOME TR | 210,626 | $735K | 0.0% | — | — | SH BEN INT | 746853100 |
| SND | SMART SAND INC | 146,528 | $734K | 0.0% | — | — | COM | 83191H107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 274,781 | $734K | 0.0% | — | — | COM | 00509G209 |
| BBHL | BBH TR | 42,077 | $732K | 0.0% | — | — | SELE LAR CAP ETF | 05528C675 |
| MCI | BARINGS CORPORATE INVS | 41,680 | $732K | 0.0% | — | — | COM | 06759X107 |
| — | COHEN & STEERS TOTAL RETURN | 64,546 | $731K | 0.0% | — | — | COM | 19247R103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 60,297 | $730K | 0.0% | — | — | COM | 69346J106 |
| ALTY | GLOBAL X FDS | 58,709 | $729K | 0.0% | — | — | ALTERNATIVE INCM | 37954Y806 |
| ORMP | ORAMED PHARMACEUTICALS INC | 150,694 | $725K | 0.0% | — | — | COM NEW | 68403P203 |
| JELD | JELD-WEN HLDG INC | 481,747 | $723K | 0.0% | — | — | COM | 47580P103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 8,381 | $721K | 0.0% | — | — | COM NEW | 05587G203 |
| SSYS | STRATASYS LTD | 84,041 | $719K | 0.0% | — | — | SHS | M85548101 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,057 | $719K | 0.0% | — | — | INTL CORP BD | 46138E636 |
| HNST | HONEST CO INC | 195,436 | $715K | 0.0% | — | — | COM | 438333106 |
| FBRX | FORTE BIOSCIENCES INC | 33,567 | $713K | 0.0% | — | — | COM NEW | 34962G208 |
| GEF/B | GREIF INC | 7,619 | $713K | 0.0% | — | — | CL B | 397624206 |
| RAFE | PIMCO EQUITY SER | 14,868 | $712K | 0.0% | — | — | RAFI ESG US | 72201T342 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 68,165 | $709K | 0.0% | — | — | SHS CL A | G1828E100 |
| CLW | CLEARWATER PAPER CORP | 45,132 | $708K | 0.0% | — | — | COM | 18538R103 |
| WTRE | WISDOMTREE TR | 28,245 | $707K | 0.0% | — | — | NEW ECON REAL ES | 97717W331 |
| — | PEBBLEBROOK HOTEL TR | 714,000 | $707K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| ANTX | AN2 THERAPEUTICS INC | 145,803 | $706K | 0.0% | — | — | COM | 037326105 |
| CBNK | CAPITAL BANCORP INC MD | 20,078 | $705K | 0.0% | — | — | COM | 139737100 |
| HODL | VANECK BITCOIN ETF | 42,418 | $705K | 0.0% | — | — | SH BEN INT | 92189K105 |
| AVBC | AVIDIA BANCORP INC | 33,494 | $703K | 0.0% | — | — | COMMON STOCK | 05369T100 |
| ECNS | ISHARES TR | 24,914 | $702K | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| MNSO | MINISO GROUP HLDG LTD | 57,878 | $698K | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| XWIN | XMAX INC | 76,639 | $697K | 0.0% | — | — | COM | 66979P300 |
| — | NEUBERGER R/EST SECS INC FD | 229,304 | $695K | 0.0% | — | — | COM | 64190A103 |
| — | PUTNAM MANAGED MUN INCOME TR | 106,083 | $694K | 0.0% | — | — | COM | 746823103 |
| CFBK | CF BANKSHARES INC | 21,108 | $692K | 0.0% | — | — | COM | 12520L109 |
| PSIX | POWER SOLUTIONS INTL INC | 17,762 | $691K | 0.0% | — | — | COM NEW | 73933G202 |
| SI | SHOULDER INNOVATIONS INC | 33,929 | $688K | 0.0% | — | — | COMMON STOCK | 82537J108 |
| — | FS SPECIALTY LENDING FD | 61,459 | $685K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| PKE | PARK AEROSPACE CORP | 17,899 | $683K | 0.0% | — | — | COM | 70014A104 |
| ALAI | THE ALGER ETF TRUST | 14,952 | $682K | 0.0% | — | — | AI ENABLERS ADOP | 015564503 |
| KRRO | KORRO BIO INC | 51,707 | $681K | 0.0% | — | — | COM | 500946108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 83,587 | $680K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| BMRC | BANK OF MARIN BANCORP | 24,474 | $678K | 0.0% | — | — | COM | 063425102 |
| ATNI | ATN INTL INC | 25,580 | $678K | 0.0% | — | — | COM | 00215F107 |
| FRMM | FORUM MARKETS INC | 124,358 | $675K | 0.0% | — | — | COM SHS | 68236V401 |
| LDI | LOANDEPOT INC | 536,747 | $671K | 0.0% | — | — | COM CL A | 53946R106 |
| SMBS | SCHWAB STRATEGIC TR | 26,243 | $667K | 0.0% | — | — | MORTGAGE BACKED | 808524615 |
| CIG | CIA ENERGETICA DE MINAS GERA | 316,764 | $665K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 16,224 | $664K | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| RC | READY CAPITAL CORP | 379,514 | $664K | 0.0% | — | — | COM | 75574U101 |
| GLRE | GREENLIGHT CAP RE LTD | 40,922 | $662K | 0.0% | — | — | CLASS A | G4095J109 |
| JPY | LAZARD ACTIVE ETF TR | 18,000 | $659K | 0.0% | — | — | JAPANESE EQUITY | 52110K103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 101,375 | $656K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| GAU | GALIANO GOLD INC | 350,441 | $655K | 0.0% | — | — | COM | 36352H100 |
| VEXC | VANGUARD WORLD FD | 6,818 | $655K | 0.0% | — | — | EMERGING MRKTS E | 921910683 |
| — | BNY MELLON STRATEGIC MUNS IN | 100,716 | $651K | 0.0% | — | — | COM | 05588W108 |
| — | VIRTUS CONVERTIBLE & INC FD | 40,874 | $650K | 0.0% | — | — | COM NEW | 92838U801 |
| IQ | IQIYI INC | 624,366 | $649K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| CBK | COMMERCIAL BANCGROUP INC | 20,104 | $649K | 0.0% | — | — | COM | 20112C106 |
| RNW | RENEW ENERGY GLOBAL PLC | 103,750 | $648K | 0.0% | — | — | CL A SHS | G7500M104 |
| IBTQ | ISHARES TR | 25,798 | $647K | 0.0% | — | — | IBONDS DEC 2035 | 46438G422 |
| REPX | RILEY EXPLORATION PERMIAN IN | 19,598 | $646K | 0.0% | — | — | COM | 76665T102 |
| — | SOURCE CAPITAL | 14,038 | $645K | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| — | INVESCO MUN OPPORTUNIT TR | 65,322 | $645K | 0.0% | — | — | COM | 46132C107 |
| GCBC | GREENE CNTY BANCORP INC | 19,145 | $643K | 0.0% | — | — | COM | 394357107 |
| DC | DAKOTA GOLD CORP | 150,909 | $643K | 0.0% | — | — | COM | 46655E100 |
| RVSB | RIVERVIEW BANCORP INC | 118,347 | $643K | 0.0% | — | — | COM | 769397100 |
| — | NUVEEN VA QUALITY MUN INCOM | 55,266 | $639K | 0.0% | — | — | COM | 67064R102 |
| III | INFORMATION SVCS GROUP INC | 154,949 | $637K | 0.0% | — | — | COM | 45675Y104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 50,812 | $635K | 0.0% | — | — | COM | 67061W104 |
| — | ALLSPRING MULTI SECTOR INCOM | 68,820 | $634K | 0.0% | — | — | COM | 94987D101 |
| NOAH | NOAH HLDGS LTD | 63,410 | $633K | 0.0% | — | — | SPON ADS | 65487X102 |
| GSM | FERROGLOBE PLC | 199,045 | $633K | 0.0% | — | — | SHS | G33856108 |
| DSGN | DESIGN THERAPEUTICS INC | 43,728 | $633K | 0.0% | — | — | COM | 25056L103 |
| VLGEA | VILLAGE SUPER MKT INC | 14,995 | $632K | 0.0% | — | — | CL A NEW | 927107409 |
| NECB | NORTHEAST CMNTY BANCORP INC | 22,720 | $630K | 0.0% | — | — | COM | 664121100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 17,866 | $630K | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 40,602 | $629K | 0.0% | — | — | COM | 76883F108 |
| CASS | CASS INFORMATION SYS INC | 12,249 | $629K | 0.0% | — | — | COM | 14808P109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 79,762 | $627K | 0.0% | — | — | COM | 75508B104 |
| FXY | INVESCO CURRENCYSHARES | 11,102 | $627K | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| KINS | KINGSTONE COS INC | 32,902 | $626K | 0.0% | — | — | COM | 496719105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,810,966 | $625K | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 30,933 | $624K | 0.0% | — | — | AGGREGATE BD ETF | 82889N723 |
| SATL | SATELLOGIC INC | 108,932 | $623K | 0.0% | — | — | COM CL A | 80401C100 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 11,733 | $622K | 0.0% | — | — | EMRG MKTS DEBT | 64135A788 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 126,269 | $620K | 0.0% | — | — | COM | 89677Y100 |
| AURA | AURA BIOSCIENCES INC | 87,162 | $619K | 0.0% | — | — | COM | 05153U107 |
| QARP | DBX ETF TR | 9,492 | $615K | 0.0% | — | — | XTRCKR RUSL 1000 | 233051242 |
| VEL | VELOCITY FINL INC | 33,221 | $613K | 0.0% | — | — | COM | 92262D101 |
| TKC | TURKCELL ILETISIM | 104,211 | $613K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| LTRX | LANTRONIX INC | 104,189 | $613K | 0.0% | — | — | COM NEW | 516548203 |
| ONIT | ONITY GROUP INC | 15,407 | $612K | 0.0% | — | — | COM NEW | 675746606 |
| LFEQ | VANECK ETF TRUST | 10,255 | $610K | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| OCS | OCULIS HOLDING AG | 43,978 | $610K | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| AVO | MISSION PRODUCE INC | 51,659 | $609K | 0.0% | — | — | COM | 60510V108 |
| — | BLACKROCK FLOATING RATE INC | 57,028 | $608K | 0.0% | — | — | COM | 091941104 |
| QQQS | INVESCO EXCH TRADED FD TR II | 13,658 | $608K | 0.0% | — | — | NASDAQ FT GEN200 | 46138G482 |
| BDSX | BIODESIX INC | 26,738 | $603K | 0.0% | — | — | COM | 09075X207 |
| — | INVESCO QUALITY MUN INCOME T | 59,544 | $603K | 0.0% | — | — | COM | 46133G107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 17,834 | $602K | 0.0% | — | — | COM | 671807105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 43,778 | $598K | 0.0% | — | — | COM SH BEN INT | 128118106 |
| FSTR | FOSTER L B CO | 13,217 | $597K | 0.0% | — | — | COM | 350060109 |
| PKBK | PARKE BANCORP INC | 17,955 | $595K | 0.0% | — | — | COM | 700885106 |
| GROY | GOLD ROYALTY CORP | 214,847 | $593K | 0.0% | — | — | COMMON SHARES | 38071H106 |
| KELYA | KELLY SVCS INC | 48,260 | $593K | 0.0% | — | — | CL A | 488152208 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 41,371 | $591K | 0.0% | — | — | COM NEW | 714157203 |
| RM | REGIONAL MGMT CORP | 14,333 | $591K | 0.0% | — | — | COM | 75902K106 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 5,297 | $591K | 0.0% | — | — | COM | 126633205 |
| ARQ | ARQ INC | 231,490 | $590K | 0.0% | — | — | COM | 00770C101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 71,147 | $590K | 0.0% | — | — | CL A | 092244102 |
| LCNB | LCNB CORP | 33,485 | $589K | 0.0% | — | — | COM | 50181P100 |
| SEAT | VIVID SEATS INC | 90,291 | $589K | 0.0% | — | — | COM CL A | 92854T209 |
| — | SEA LTD | 595,000 | $589K | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| JAKK | JAKKS PAC INC | 25,276 | $588K | 0.0% | — | — | COM NEW | 47012E403 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 77,140 | $588K | 0.0% | — | — | COM NEW | 107924102 |
| BLND | BLEND LABS INC | 343,347 | $587K | 0.0% | — | — | CL A | 09352U108 |
| ARB | ALTSHARES TRUST | 19,811 | $587K | 0.0% | — | — | MERGER ARBITRAGE | 02210T108 |
| KDK | KODIAK AI INC. | 115,271 | $586K | 0.0% | — | — | COM | 500081104 |
| ISOU | ISOENERGY LTD | 58,690 | $585K | 0.0% | — | — | COM NEW | 46500E867 |
| GFR | GREENFIRE RES LTD NEW | 103,530 | $585K | 0.0% | — | — | COM SHS | 39525U107 |
| OSS | ONE STOP SYS INC | 32,151 | $585K | 0.0% | — | — | COM | 68247W109 |
| ACRS | ACLARIS THERAPEUTICS INC | 110,412 | $584K | 0.0% | — | — | COM | 00461U105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,565 | $583K | 0.0% | — | — | COM | 52106W103 |
| IZRL | ARK ETF TR | 19,200 | $583K | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| BNT | BROOKFIELD WEALTH SOL LTD | 13,586 | $580K | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| EBMT | EAGLE BANCORP MONT INC | 24,218 | $580K | 0.0% | — | — | COM | 26942G100 |
| EZA | ISHARES INC | 9,162 | $579K | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| IMRX | IMMUNEERING CORP | 115,845 | $578K | 0.0% | — | — | CLASS A COM | 45254E107 |
| IPI | INTREPID POTASH INC | 17,632 | $578K | 0.0% | — | — | COM | 46121Y201 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,094 | $576K | 0.0% | — | — | SPON ADR | 400501102 |
| — | AMC GLOBAL MEDIA INC | 541,000 | $575K | 0.0% | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| LBRDA | LIBERTY BROADBAND CORP | 17,283 | $575K | 0.0% | — | — | COM SER A | 530307107 |
| HVT | HAVERTY FURNITURE COS INC | 22,501 | $574K | 0.0% | — | — | COM | 419596101 |
| IVA | INVENTIVA SA | 151,917 | $574K | 0.0% | — | — | ADS | 46124U107 |
| ZURA | ZURA BIO LTD | 97,033 | $572K | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| VTEX | VTEX | 141,813 | $567K | 0.0% | — | — | SHS CL A | G9470A102 |
| BCH | BANCO DE CHILE | 14,132 | $562K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| FRPH | FRP HLDGS INC | 22,479 | $562K | 0.0% | — | — | COM | 30292L107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 292,056 | $561K | 0.0% | — | — | COM NEW | 66510M204 |
| SLNG | STABILIS SOLUTIONS INC | 137,794 | $558K | 0.0% | — | — | COM | 85236P101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 424,373 | $556K | 0.0% | — | — | COM | 53566P109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,628 | $553K | 0.0% | — | — | DORSEY WRGT UTIL | 46137V795 |
| FTOH | PUTNAM ETF TRUST | 65,186 | $553K | 0.0% | — | — | FRANK OHIO ETF | 746729755 |
| — | COHEN & STEERS SELECT PFD & | 27,435 | $552K | 0.0% | — | — | COM | 19248Y107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 194,239 | $550K | 0.0% | — | — | COM NEW | 02451V309 |
| BBAR | BANCO BBVA ARGENTINA S A | 27,961 | $548K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| GDOT | GREEN DOT CORP | 40,536 | $548K | 0.0% | — | — | CL A | 39304D102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 33,348 | $546K | 0.0% | — | — | COM | 67090X107 |
| KOID | KRANESHARES TRUST | 13,200 | $544K | 0.0% | — | — | GBL HUMANOID ROB | 500767751 |
| CDXS | CODEXIS INC | 240,517 | $544K | 0.0% | — | — | COM | 192005106 |
| PLTM | GRANITESHARES PLATINUM TR | 36,383 | $544K | 0.0% | — | — | SHS BEN INT | 38748T103 |
| — | IMPINJ INC | 380,000 | $543K | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,993 | $539K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E735 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 152,611 | $539K | 0.0% | — | — | COM | 095825105 |
| NRDS | NERDWALLET INC | 58,089 | $537K | 0.0% | — | — | COM CL A | 64082B102 |
| — | CREDIT SUISSE ASSET MGMT | 215,710 | $535K | 0.0% | — | — | COM | 224916106 |
| FNWB | FIRST NORTHWEST BANCORP | 49,278 | $533K | 0.0% | — | — | COM | 335834107 |
| SAGP | ADVISORS INNER CIRCLE FD III | 14,989 | $532K | 0.0% | — | — | STRATEGAS GBL PO | 00775Y652 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 14,908 | $531K | 0.0% | — | — | AGRI CMDTY STRA | 46090F308 |
| CPSJ | CALAMOS ETF TR | 19,172 | $530K | 0.0% | — | — | S&P 500 STR JULY | 12811T803 |
| NNOX | NANO X IMAGING LTD | 456,777 | $530K | 0.0% | — | — | ORD SHS | M70700105 |
| ARTNA | ARTESIAN RES CORP | 15,502 | $527K | 0.0% | — | — | CL A | 043113208 |
| — | HANCOCK JOHN PREM DIVID FD | 40,426 | $524K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| EWO | ISHARES INC | 12,364 | $523K | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| AKBA | AKEBIA THREAPEUTICS INC | 458,750 | $523K | 0.0% | — | — | COM | 00972D105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 45,729 | $522K | 0.0% | — | — | COM | 01864U106 |
| SGHT | SIGHT SCIENCES INC | 96,033 | $520K | 0.0% | — | — | COM | 82657M105 |
| — | BNY MELLON MUN BD INFRASTRUC | 46,785 | $517K | 0.0% | — | — | COM SHS | 09662W109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,204 | $516K | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| EPU | ISHARES TR | 6,155 | $514K | 0.0% | — | — | MSCI PERU GL ETF | 464289842 |
| TIMB | TIM S A | 23,945 | $513K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| — | ALIGNMENT HEALTHCARE INC | 301,000 | $513K | 0.0% | — | — | NOTE 4.250%11/1 | 01625VAB0 |
| BSRR | SIERRA BANCORP | 12,553 | $512K | 0.0% | — | — | COM | 82620P102 |
| — | ABRDN WORLD HEALTHCARE FUND | 38,109 | $511K | 0.0% | — | — | BEN INT SHS | 87911L108 |
| NB | NIOCORP DEVS LTD | 105,883 | $510K | 0.0% | — | — | COM NEW | 654484609 |
| ALMU | AELUMA INC | 23,074 | $509K | 0.0% | — | — | COM | 00776X109 |
| ALCO | ALICO INC | 12,313 | $509K | 0.0% | — | — | COM | 016230104 |
| EOLS | EVOLUS INC | 73,232 | $508K | 0.0% | — | — | COM | 30052C107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,456 | $508K | 0.0% | — | — | US CORE DIV TILT | 35473P306 |
| TG | TREDEGAR CORP | 63,773 | $508K | 0.0% | — | — | COM | 894650100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 20,187 | $506K | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| BCBP | BCB BANCORP INC | 47,030 | $504K | 0.0% | — | — | COM | 055298103 |
| ANRO | ALTO NEUROSCIENCE INC | 19,101 | $504K | 0.0% | — | — | COM SHS | 02157Q109 |
| NULC | NUSHARES ETF TR | 9,254 | $501K | 0.0% | — | — | ESG LARGE CAP | 67092P862 |
| MBI | MBIA INC | 76,686 | $500K | 0.0% | — | — | COM | 55262C100 |
| UYG | PROSHARES TR | 5,820 | $498K | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| NVEC | NVE CORP | 4,763 | $498K | 0.0% | — | — | COM NEW | 629445206 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 16,438 | $498K | 0.0% | — | — | GROWTH ETF | 55286W207 |
| SPXE | PROSHARES TR | 6,151 | $496K | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| JILL | J JILL INC | 31,195 | $495K | 0.0% | — | — | COM | 46620W201 |
| CZFS | CITIZENS FINL SVCS INC | 6,828 | $495K | 0.0% | — | — | COM | 174615104 |
| ARKF | ARK ETF TR | 12,500 | $493K | 0.0% | — | — | BLOC FIN INN ETF | 00214Q708 |
| TXO | TXO PARTNERS LP | 39,321 | $492K | 0.0% | — | — | COM UNIT | 87313P103 |
| TRIN | TRINITY CAP INC | 27,455 | $491K | 0.0% | — | — | COM | 896442308 |
| CHPX | GLOBAL X FDS | 4,619 | $491K | 0.0% | — | — | AI SEMI QUAN ETF | 37960A230 |
| PLTK | PLAYTIKA HLDG CORP | 131,977 | $491K | 0.0% | — | — | COM | 72815L107 |
| METV | LISTED FDS TR | 26,606 | $491K | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| EIKN | EIKON THERAPEUTICS INC | 37,575 | $490K | 0.0% | — | — | COM | 282564103 |
| SGDJ | SPROTT ETF TRUST | 6,498 | $490K | 0.0% | — | — | JR GOLD MINERS E | 85210B201 |
| EVGO | EVGO INC | 256,245 | $489K | 0.0% | — | — | CL A COM | 30052F100 |
| MBS | ANGEL OAK FUNDS TRUST | 56,700 | $489K | 0.0% | — | — | MORTGAGE BACKED | 03463K737 |
| QEMM | SPDR INDEX SHS FDS | 6,111 | $488K | 0.0% | — | — | ST STR MSCI EM | 78463X426 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 49,924 | $488K | 0.0% | — | — | COM NEW | 48576U205 |
| UGLD | DIREXION SHARES ETF TRUST | 25,000 | $485K | 0.0% | — | — | DAILY GOLD BULL | 25461H549 |
| OKUR | ONKURE THERAPEUTICS INC | 106,320 | $485K | 0.0% | — | — | COM CL A | 68277Q105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 20,539 | $485K | 0.0% | — | — | COM | 218683100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 36,326 | $483K | 0.0% | — | — | SHS NEW | M51474118 |
| SCM | STELLUS CAP INVT CORP | 57,317 | $483K | 0.0% | — | — | COM | 858568108 |
| BOC | BOSTON OMAHA CORP | 35,339 | $482K | 0.0% | — | — | CL A COM STK | 101044105 |
| — | FIRST TR ENHANCED EQUITY | 21,458 | $480K | 0.0% | — | — | COM | 337318109 |
| CLNE | CLEAN ENERGY FUELS CORP | 233,790 | $479K | 0.0% | — | — | COM | 184499101 |
| ALOY | REALLOYS INC | 33,167 | $479K | 0.0% | — | — | COM | 75606V101 |
| LQDI | ISHARES U S ETF TR | 18,236 | $479K | 0.0% | — | — | INFLATION HEDG | 46431W580 |
| LABU | DIREXION SHARES ETF TRUST | 1,639 | $479K | 0.0% | — | — | DA BI BU 3X ETF | 25460G120 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 9,745 | $476K | 0.0% | — | — | US SML CP MLTFCT | 35473P876 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 14,206 | $475K | 0.0% | — | — | CORE EQUITY ETF | 64135A861 |
| BOOM | DMC GLOBAL INC | 81,643 | $474K | 0.0% | — | — | COM | 23291C103 |
| ASTL | ALGOMA STL GROUP INC | 116,242 | $471K | 0.0% | — | — | COM | 015658107 |
| BVFL | BV FINL INC | 22,215 | $471K | 0.0% | — | — | COM NEW | 05603E208 |
| WBTN | WEBTOON ENTMT INC | 41,173 | $470K | 0.0% | — | — | COM | 94845U105 |
| EU | ENCORE ENERGY CORP | 358,311 | $469K | 0.0% | — | — | COM NEW | 29259W700 |
| XITK | SPDR SERIES TRUST | 2,393 | $469K | 0.0% | — | — | ST STR FACTSET | 78464A110 |
| LOVE | LOVESAC CO | 28,053 | $468K | 0.0% | — | — | COM | 54738L109 |
| WOMN | TIDAL TRUST III | 10,990 | $466K | 0.0% | — | — | IMPA SHS WOM ETF | 45259A100 |
| PSEC | PROSPECT CAP CORP | 201,228 | $465K | 0.0% | — | — | COM | 74348T102 |
| CBIO | CRESCENT BIOPHARMA INC. | 25,821 | $465K | 0.0% | — | — | COM | G2545C104 |
| — | IRHYTHM HOLDINGS INC | 422,000 | $463K | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| RXT | RACKSPACE TECHNOLOGY INC | 70,768 | $462K | 0.0% | — | — | COM | 750102105 |
| EMBC | EMBECTA CORP | 141,472 | $461K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,366 | $461K | 0.0% | — | — | COM | 353525108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 169,490 | $461K | 0.0% | — | — | CL A COM | 71601V105 |
| FBYD | FALCONS BEYOND GLOBAL INC | 25,656 | $460K | 0.0% | — | — | COM CL A | 306121104 |
| GBUG | SPROTT FDS TR | 11,765 | $459K | 0.0% | — | — | ACTI GOL SIL ETF | 85208P865 |
| LBAY | TIDAL TRUST I | 18,300 | $456K | 0.0% | — | — | LEATHERBACK LNG | 886364850 |
| FURY | FURY GOLD MINES LIMITED | 845,606 | $456K | 0.0% | — | — | COM | 36117T100 |
| CWCO | CONSOLIDATED WATER CO INC | 15,369 | $453K | 0.0% | — | — | ORD | G23773107 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 17,036 | $452K | 0.0% | — | — | COMMO STRAT ETF | 64135A408 |
| HUMA | HUMACYTE INC | 578,592 | $451K | 0.0% | — | — | COM | 44486Q103 |
| BVS | BIOVENTUS INC | 47,611 | $449K | 0.0% | — | — | COM CL A | 09075A108 |
| GSIT | GSI TECHNOLOGY INC | 58,016 | $448K | 0.0% | — | — | COM | 36241U106 |
| INV | INNVENTURE INC | 88,211 | $447K | 0.0% | — | — | COM | 45784M108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,770 | $446K | 0.0% | — | — | S&P SMLCP DISC | 46138E180 |
| — | VOYA INFRASTRUCTURE INDLS & | 32,178 | $445K | 0.0% | — | — | COM | 92912X101 |
| KRT | KARAT PACKAGING INC | 13,303 | $445K | 0.0% | — | — | COM | 48563L101 |
| LESL | LESLIES INC | 43,668 | $443K | 0.0% | — | — | COM | 527064208 |
| IMTX | IMMATICS N.V | 43,657 | $442K | 0.0% | — | — | SHS | N44445109 |
| EVMO | MORGAN STANLEY ETF TRUST | 8,844 | $442K | 0.0% | — | — | EATO VAN MTG ETF | 61774R767 |
| FRST | PRIMIS FINANCIAL CORP | 26,943 | $441K | 0.0% | — | — | COM | 74167B109 |
| RBBN | RIBBON COMMUNICATIONS INC | 188,437 | $441K | 0.0% | — | — | COM | 762544104 |
| — | RLJ LODGING TR | 17,972 | $441K | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,357 | $440K | 0.0% | — | — | COM | 67080R102 |
| FEIM | FREQUENCY ELECTRS INC | 6,616 | $439K | 0.0% | — | — | COM | 358010106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,346 | $439K | 0.0% | — | — | COM | 30779N105 |
| FDBC | FIDELITY D & D BANCORP INC | 8,530 | $439K | 0.0% | — | — | COM | 31609R100 |
| UFEB | INNOVATOR ETFS TRUST | 11,346 | $439K | 0.0% | — | — | US EQT ULTRA BFR | 45782C425 |
| CRON | CRONOS GROUP INC | 157,631 | $438K | 0.0% | — | — | COM | 22717L101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 34,408 | $438K | 0.0% | — | — | SHS | 67075G103 |
| GNE | GENIE ENERGY LTD | 30,238 | $437K | 0.0% | — | — | CL B | 372284208 |
| FPI | FARMLAND PARTNERS INC | 45,059 | $436K | 0.0% | — | — | COM | 31154R109 |
| AVBH | AVIDBANK HLDGS INC | 13,157 | $435K | 0.0% | — | — | COM | 05368J103 |
| FCCO | FIRST CMNTY CORP S C | 13,291 | $434K | 0.0% | — | — | COM | 319835104 |
| AMCX | AMC GLOBAL MEDIA INC | 43,515 | $434K | 0.0% | — | — | CL A | 00164V103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 48,814 | $433K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| GTE | GRAN TIERRA ENERGY INC | 69,180 | $432K | 0.0% | — | — | COM | 38500T200 |
| RAAQ | REAL ASSET ACQUISITION CORP | 40,000 | $432K | 0.0% | — | — | SHS CL A | G73944103 |
| EMHC | SPDR SERIES TRUST | 16,978 | $432K | 0.0% | — | — | ST STR USD ETF | 78468R515 |
| KARO | KAROOOOO LTD | 8,740 | $431K | 0.0% | — | — | ORD SHS | Y4600W108 |
| DGXX | DIGI PWR X INC | 78,924 | $430K | 0.0% | — | — | COM SUB VTG | 25380B102 |
| CRCT | CRICUT INC | 97,507 | $428K | 0.0% | — | — | COM CL A | 22658D100 |
| TRDA | ENTRADA THERAPEUTICS INC | 57,927 | $426K | 0.0% | — | — | COM | 29384C108 |
| FNKO | FUNKO INC | 72,409 | $426K | 0.0% | — | — | COM CL A | 361008105 |
| IVVW | ISHARES TR | 9,536 | $425K | 0.0% | — | — | S&P 500 BUYW ETF | 46438G711 |
| NUS | NU SKIN ENTERPRISES INC | 80,523 | $425K | 0.0% | — | — | CL A | 67018T105 |
| CHRS | COHERUS ONCOLOGY INC | 302,528 | $424K | 0.0% | — | — | COM | 19249H103 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,088 | $423K | 0.0% | — | — | COM | 108621103 |
| GRNB | VANECK ETF TRUST | 17,510 | $423K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| GRW | TCW ETF TRUST | 13,060 | $421K | 0.0% | — | — | DURABLE GROWTH | 29287L601 |
| GRNT | GRANITE RIDGE RESOURCES INC | 95,411 | $421K | 0.0% | — | — | COM | 387432107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 18,105 | $420K | 0.0% | — | — | COM | 946760105 |
| — | SABA CAPITAL INCOME & OPRNT | 63,655 | $418K | 0.0% | — | — | SHS NEW | 78518H202 |
| DDD | 3D SYS CORP DEL | 138,100 | $417K | 0.0% | — | — | COM NEW | 88554D205 |
| ISBA | ISABELLA BK CORP | 10,550 | $417K | 0.0% | — | — | COM | 464214105 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 9,115 | $416K | 0.0% | — | — | FTSE JAPAN HDG | 35473P637 |
| FATE | FATE THERAPEUTICS INC | 153,706 | $415K | 0.0% | — | — | COM | 31189P102 |
| LPL | LG DISPLAY CO LTD | 106,269 | $413K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| ATOM | ATOMERA INC | 47,424 | $413K | 0.0% | — | — | COM | 04965B100 |
| VMET | VERSAMET ROYALTIES CORP | 33,497 | $412K | 0.0% | — | — | COM NEW | 92528V200 |
| CRD/A | CRAWFORD & CO | 36,507 | $411K | 0.0% | — | — | CL A | 224633206 |
| LCUT | LIFETIME BRANDS INC | 48,222 | $411K | 0.0% | — | — | COM | 53222Q103 |
| GSUS | GOLDMAN SACHS ETF TR | 3,989 | $411K | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| NMAX | NEWSMAX INC | 49,650 | $411K | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| INTT | INTEST CORP | 22,556 | $410K | 0.0% | — | — | COM | 461147100 |
| — | HANCOCK JOHN INVS TR | 30,745 | $410K | 0.0% | — | — | COM | 410142103 |
| MPAA | MOTORCAR PTS AMER INC | 26,702 | $409K | 0.0% | — | — | COM | 620071100 |
| PLBC | PLUMAS BANCORP | 6,964 | $407K | 0.0% | — | — | COM | 729273102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 57,712 | $406K | 0.0% | — | — | COM NEW | 25253X207 |
| WIT | WIPRO LTD | 180,402 | $406K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| DDM | PROSHARES TR | 6,192 | $406K | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,006 | $404K | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| CMDT | PIMCO ETF TR | 13,127 | $403K | 0.0% | — | — | COMMODITY STRAT | 72201R593 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,044 | $401K | 0.0% | — | — | COM | 634865109 |
| FELV | FIDELITY COVINGTON TRUST | 9,933 | $398K | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| — | LMP CAP & INCOME FD INC | 25,438 | $398K | 0.0% | — | — | COM | 50208A102 |
| KRNT | KORNIT DIGITAL LTD | 24,478 | $398K | 0.0% | — | — | SHS | M6372Q113 |
| — | WORKIVA INC | 426,000 | $398K | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| XXI | TWENTY ONE CAP INC | 79,871 | $395K | 0.0% | — | — | COM SHS CL A | 90138L109 |
| — | NUVEEN REAL ESTATE INCOME FD | 46,880 | $395K | 0.0% | — | — | COM | 67071B108 |
| WTBA | WEST BANCORPORATION INC | 14,843 | $394K | 0.0% | — | — | CAP STK | 95123P106 |
| EFSI | EAGLE FINL SVCS INC | 9,461 | $392K | 0.0% | — | — | COM | 26951R104 |
| — | WESTERN ASSET HIGH YIELD OPP | 36,739 | $391K | 0.0% | — | — | COM | 95768B107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 134,834 | $390K | 0.0% | — | — | COM NEW | 92766K403 |
| IPSC | CENTURY THERAPEUTICS INC | 158,893 | $389K | 0.0% | — | — | COM | 15673T100 |
| HUYA | HUYA INC | 169,020 | $389K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| AVLN | AVALYN PHARMACEUTICALS INC | 11,668 | $384K | 0.0% | — | — | COM SHS | 05348Y105 |
| AGH | AUREUS GREENWAY HLDGS INC | 96,155 | $384K | 0.0% | — | — | COM | 05156D102 |
| NGEN | NERVGEN PHARMA CORP | 186,200 | $384K | 0.0% | — | — | COM | 64082X203 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 26,150 | $383K | 0.0% | — | — | COM CLASS A | 42226B501 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 8,052 | $383K | 0.0% | — | — | US EQUI RESH ETF | 87283Q503 |
| LTBR | LIGHTBRIDGE CORP | 43,505 | $382K | 0.0% | — | — | COM | 53224K302 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,393 | $382K | 0.0% | — | — | HEDGED EQUITY | 82889N764 |
| SMHI | SEACOR MARINE HLDGS INC | 49,919 | $382K | 0.0% | — | — | COM | 78413P101 |
| PACK | RANPAK HOLDINGS CORP | 52,152 | $381K | 0.0% | — | — | COM CL A | 75321W103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 26,348 | $381K | 0.0% | — | — | COM | 46005L101 |
| ACRE | ARES COML REAL ESTATE CORP | 84,503 | $380K | 0.0% | — | — | COM | 04013V108 |
| AVIR | ATEA PHARMACEUTICALS INC | 81,730 | $380K | 0.0% | — | — | COM | 04683R106 |
| TECX | TECTONIC THERAPEUTIC INC | 11,043 | $380K | 0.0% | — | — | COM | 878972108 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9,019 | $379K | 0.0% | — | — | CL A | 15746L100 |
| GLDG | GOLDMINING INC | 417,653 | $379K | 0.0% | — | — | COM | 38149E101 |
| BBGI | BEASLEY BROADCAST GROUP INC | 14,372 | $377K | 0.0% | — | — | CL A NEW | 074014200 |
| XPOF | XPONENTIAL FITNESS INC | 54,427 | $377K | 0.0% | — | — | COM CL A | 98422X101 |
| SMTI | SANARA MEDTECH INC | 15,945 | $376K | 0.0% | — | — | COM | 79957L100 |
| SST | SYSTEM1 INC | 161,513 | $373K | 0.0% | — | — | CL A COM | 87200P208 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 17,651 | $373K | 0.0% | — | — | HIGH YIELD ETF | 82889N830 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 6,790 | $372K | 0.0% | — | — | EMERGING MKTS | 33738R779 |
| CHCI | COMSTOCK HLDG COS INC | 23,220 | $371K | 0.0% | — | — | CL A NEW | 205684202 |
| — | STRATEGY INC | 389,000 | $371K | 0.0% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| TTXD | DIREXION SHARES ETF TRUST | 25,000 | $370K | 0.0% | — | — | DA TE 5 BE ETF | 25461H804 |
| FVCB | FVCBANKCORP INC | 21,105 | $369K | 0.0% | — | — | COM | 36120Q101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 207,201 | $369K | 0.0% | — | — | SH BEN INT | 22544F103 |
| OABI | OMNIAB INC | 149,493 | $368K | 0.0% | — | — | COM | 68218J103 |
| CZNC | CITIZENS & NORTHN CORP | 15,732 | $367K | 0.0% | — | — | COM | 172922106 |
| XZO | EXZEO GROUP INC | 21,700 | $366K | 0.0% | — | — | COM SHS | 30234F101 |
| PICS | PICS NV | 34,431 | $366K | 0.0% | — | — | COM CL A | N69958101 |
| MSTB | ETF SER SOLUTIONS | 8,514 | $365K | 0.0% | — | — | LHA MKT ST TACTL | 26922B105 |
| YLDE | LEGG MASON ETF INVT | 6,558 | $365K | 0.0% | — | — | FRAN CLE ENH ETF | 524682309 |
| MYFW | FIRST WESTN FINL INC | 11,326 | $364K | 0.0% | — | — | COM | 33751L105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 23,445 | $363K | 0.0% | — | — | COM | 65342V101 |
| PALI | PALISADE BIO INC | 173,861 | $363K | 0.0% | — | — | COM | 696389402 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,280 | $360K | 0.0% | — | — | S&P SMAL 600 ETF | 46138G565 |
| BTCU | DIREXION SHARES ETF TRUST | 25,000 | $360K | 0.0% | — | — | DAILY BITCOIN BU | 25461H499 |
| ANIK | ANIKA THERAPEUTICS INC | 24,548 | $359K | 0.0% | — | — | COM | 035255108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 61,700 | $359K | 0.0% | — | — | COM | 002205102 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 14,108 | $357K | 0.0% | — | — | BULL 2032 HI ETF | 46139W775 |
| CMRC | COMMERCE.COM INC | 120,184 | $356K | 0.0% | — | — | COM SER 1 | 08975P108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 23,435 | $354K | 0.0% | — | — | COM SHS | 61774A103 |
| INNV | INNOVAGE HLDG CORP | 29,833 | $354K | 0.0% | — | — | COM | 45784A104 |
| USLV | DIREXION SHARES ETF TRUST | 25,000 | $353K | 0.0% | — | — | DAILY SILVER BUL | 25461H523 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,710 | $350K | 0.0% | — | — | CALVERT US LARCP | 61774R205 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,482 | $350K | 0.0% | — | — | COM | 30041T104 |
| NGNE | NEUROGENE INC | 11,124 | $350K | 0.0% | — | — | COM | 64135M105 |
| UDEC | INNOVATOR ETFS TRUST | 8,368 | $349K | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 9,099 | $348K | 0.0% | — | — | CANDRIAM INTL EQ | 45409B453 |
| ASUR | ASURE SOFTWARE INC | 43,800 | $348K | 0.0% | — | — | COM | 04649U102 |
| SBFG | SB FINL GROUP INC | 13,762 | $348K | 0.0% | — | — | COM | 78408D105 |
| PKOH | PARK-OHIO HLDGS CORP | 9,037 | $347K | 0.0% | — | — | COM | 700666100 |
| WINN | HARBOR ETF TRUST | 10,676 | $347K | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| CXSE | WISDOMTREE TR | 8,915 | $347K | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| CXDO | CREXENDO INC | 46,026 | $344K | 0.0% | — | — | COM | 226552107 |
| VNCE | VINCE HLDG CORP | 48,071 | $344K | 0.0% | — | — | COM NEW | 92719W207 |
| FXNC | FIRST NATL CORP VA | 11,427 | $343K | 0.0% | — | — | COM | 32106V107 |
| AREC | AMERICAN RES CORP | 158,532 | $341K | 0.0% | — | — | CL A | 02927U208 |
| EVMU | DIREXION SHARES ETF TRUST | 25,000 | $340K | 0.0% | — | — | DAILY ETHER BUL | 25461H473 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 32,872 | $339K | 0.0% | — | — | SHS CL A S | G1828S109 |
| RPC | RIDGEPOST CAP INC | 42,922 | $338K | 0.0% | — | — | CL A COM | 69376K106 |
| FLWS | 1 800 FLOWERS COM INC | 96,483 | $336K | 0.0% | — | — | CL A | 68243Q106 |
| PAYS | PAYSIGN INC | 40,914 | $335K | 0.0% | — | — | COM | 70451A104 |
| CLYM | CLIMB BIO INC | 25,664 | $335K | 0.0% | — | — | COM | 28658R106 |
| KROS | KEROS THERAPEUTICS INC | 31,230 | $334K | 0.0% | — | — | COM | 492327101 |
| BCML | BAYCOM CORP | 10,108 | $333K | 0.0% | — | — | COM | 07272M107 |
| HDSN | HUDSON TECHNOLOGIES INC | 57,906 | $332K | 0.0% | — | — | COM | 444144109 |
| EBIZ | GLOBAL X FDS | 12,039 | $332K | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| GEMI | GEMINI SPACE STA INC | 77,928 | $332K | 0.0% | — | — | CL A COM | 36866J105 |
| ARKX | ARK ETF TR | 9,729 | $332K | 0.0% | — | — | SPACE & DEFENSE | 00214Q807 |
| AXIA/PC | AXIA ENERGIA SA | 31,459 | $332K | 0.0% | — | — | SPON ADS PF CL C | 15236F100 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,746 | $332K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,742 | $332K | 0.0% | — | — | FT VEST U.S | 33740U786 |
| — | PIMCO STRATEGIC INCOME FD | 60,844 | $332K | 0.0% | — | — | COM | 72200X104 |
| COLO | GLOBAL X FDS | 7,942 | $331K | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| GCO | GENESCO INC | 9,790 | $331K | 0.0% | — | — | COM | 371532102 |
| DRD | DRDGOLD LIMITED | 15,448 | $329K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| EH | EHANG HLDGS LTD | 50,151 | $328K | 0.0% | — | — | ADS | 26853E102 |
| — | ETSY INC | 347,000 | $328K | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SLQT | SELECTQUOTE INC | 389,716 | $328K | 0.0% | — | — | COM | 816307300 |
| MVIS | MICROVISION INC DEL | 998,881 | $327K | 0.0% | — | — | COM NEW | 594960304 |
| IPWR | IDEAL PWR INC | 60,739 | $326K | 0.0% | — | — | COM NEW | 451622203 |
| NPCE | NEUROPACE INC | 20,249 | $322K | 0.0% | — | — | COM | 641288105 |
| PMVP | PMV PHARMACEUTICALS INC | 240,110 | $322K | 0.0% | — | — | COM | 69353Y103 |
| LAES | SEALSQ CORP | 102,006 | $321K | 0.0% | — | — | ORD SHS | G79483106 |
| STTK | SHATTUCK LABS INC | 45,918 | $319K | 0.0% | — | — | COM | 82024L103 |
| DFAW | DIMENSIONAL ETF TRUST | 3,822 | $316K | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| — | DUFF & PHELPS UTLITY AND INF | 21,321 | $316K | 0.0% | — | — | COM | 26433C105 |
| KFS | KINGSWAY CORP | 30,273 | $315K | 0.0% | — | — | COM NEW | 496904202 |
| TUSK | MAMMOTH ENERGY SVCS INC | 97,046 | $315K | 0.0% | — | — | COM | 56155L108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,212 | $315K | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,536 | $314K | 0.0% | — | — | COM | 29251M106 |
| HGRO | ETF OPPORTUNITIES TRUST | 10,000 | $314K | 0.0% | — | — | HEDGEYE QUALITY | 26923Q739 |
| CABO | CABLE ONE INC | 5,890 | $313K | 0.0% | — | — | COM | 12685J105 |
| SGC | SUPERIOR GROUP OF CO INC | 23,836 | $313K | 0.0% | — | — | COM | 868358102 |
| LPRO | OPEN LENDING CORP | 100,413 | $312K | 0.0% | — | — | COM | 68373J104 |
| IVVD | INVIVYD INC | 356,920 | $311K | 0.0% | — | — | COM | 00534A102 |
| GXPS | GLOBAL X FDS | 11,856 | $311K | 0.0% | — | — | PURE MS STAP ETF | 37960A271 |
| FAS | DIREXION SHARES ETF TRUST | 2,103 | $310K | 0.0% | — | — | DAILY FINANCIAL | 25459Y694 |
| GMRS | GMR SOLUTIONS INC | 19,921 | $308K | 0.0% | — | — | COM CL A | 38013D106 |
| ANGI | ANGI INC | 51,756 | $308K | 0.0% | — | — | CL A NEW | 00183L201 |
| EMIF | ISHARES TR | 11,573 | $304K | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| RMAX | RE/MAX HLDGS INC | 30,545 | $301K | 0.0% | — | — | CL A | 75524W108 |
| MNPR | MONOPAR THERAPEUTICS INC | 3,250 | $301K | 0.0% | — | — | COM NEW | 61023L207 |
| LONA | LEONABIO INC | 32,557 | $299K | 0.0% | — | — | COM | 04746L203 |
| — | TELADOC HEALTH INC | 308,000 | $299K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LUXE | LUXEXPERIENCE BV | 40,111 | $298K | 0.0% | — | — | SPONSORED ADS | 55406W103 |
| MOTG | VANECK ETF TRUST | 7,813 | $298K | 0.0% | — | — | MRNGSTR GBL WIDE | 92189F122 |
| — | EATON VANCE SHORT DURATION D | 27,576 | $297K | 0.0% | — | — | COM | 27828V104 |
| ETOR | ETORO GROUP LTD | 7,525 | $297K | 0.0% | — | — | SHS CL A | G32089107 |
| DERM | JOURNEY MED CORP | 41,907 | $297K | 0.0% | — | — | COM | 48115J109 |
| FORR | FORRESTER RESH INC | 35,203 | $296K | 0.0% | — | — | COM | 346563109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,498 | $296K | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| LAND | GLADSTONE LD CORP | 34,671 | $296K | 0.0% | — | — | COM | 376549101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 39,448 | $295K | 0.0% | — | — | CL A COM | 10258P102 |
| MVST | MICROVAST HOLDINGS INC | 251,206 | $294K | 0.0% | — | — | COM | 59516C106 |
| LRGG | NOMURA ETF TR | 10,681 | $294K | 0.0% | — | — | FOCU LARG GR ETF | 555927409 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,988 | $293K | 0.0% | — | — | CL A | 828359109 |
| FVR | FRONTVIEW REIT INC | 14,484 | $293K | 0.0% | — | — | COM | 35922N100 |
| XOMA | XOMA ROYALTY CORPORATION | 6,878 | $292K | 0.0% | — | — | COM NEW | 98419J206 |
| XBP | XBP GLOBAL HOLDINGS INC | 125,680 | $292K | 0.0% | — | — | COM NEW | 98400V200 |
| CHPT | CHARGEPOINT HOLDINGS INC | 49,254 | $291K | 0.0% | — | — | COM SHS | 15961R303 |
| AVNW | AVIAT NETWORKS INC | 13,106 | $291K | 0.0% | — | — | COM NEW | 05366Y201 |
| EVEX | EVE HLDG INC | 115,538 | $290K | 0.0% | — | — | COM | 29970N104 |
| TBRG | TRUBRIDGE INC | 11,055 | $290K | 0.0% | — | — | COM | 205306103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,331 | $289K | 0.0% | — | — | INCOME EQT FOCUS | 35473P504 |
| — | NUVEEN N Y MUN VALUE FD | 32,989 | $288K | 0.0% | — | — | COM | 67062M105 |
| LEGH | LEGACY HOUSING CORP | 10,949 | $288K | 0.0% | — | — | COM | 52472M101 |
| TQQQ | PROSHARES TR | 3,547 | $287K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| TEAD | TEADS HLDG CO | 375,022 | $287K | 0.0% | — | — | COM | 69002R103 |
| RCKY | ROCKY BRANDS INC | 6,962 | $287K | 0.0% | — | — | COM | 774515100 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,548 | $287K | 0.0% | — | — | INVESTMENT GR SE | 316188705 |
| ALEC | ALECTOR INC | 142,678 | $287K | 0.0% | — | — | COM | 014442107 |
| HGTY | HAGERTY INC | 24,020 | $286K | 0.0% | — | — | CL A COM | 405166109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 12,232 | $286K | 0.0% | — | — | COM | 174903104 |
| XLSR | SSGA ACTIVE TR | 4,377 | $284K | 0.0% | — | — | STATE STREET US | 78470P408 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,658 | $284K | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| FCAP | FIRST CAP INC | 4,385 | $283K | 0.0% | — | — | COM | 31942S104 |
| PAM | PAMPA ENERGIA SA | 3,450 | $283K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 10,348 | $283K | 0.0% | — | — | COM | 520776105 |
| CRTC | DBX ETF TR | 7,255 | $283K | 0.0% | — | — | XTRA US NATL ETF | 23306X860 |
| UTMD | UTAH MED PRODS INC | 4,098 | $283K | 0.0% | — | — | COM | 917488108 |
| SES | SES AI CORPORATION | 293,395 | $282K | 0.0% | — | — | CL A COM | 78397Q109 |
| MITT | TPG MTG INVTS TR INC | 35,536 | $281K | 0.0% | — | — | COM NEW | 001228501 |
| FJET | STARFIGHTERS SPACE INC | 52,554 | $280K | 0.0% | — | — | COMMON STOCK | 85529M104 |
| ATLO | AMES NATL CORP | 9,435 | $279K | 0.0% | — | — | COM | 031001100 |
| KVHI | KVH INDS INC | 28,107 | $279K | 0.0% | — | — | COM | 482738101 |
| SLN | SILENCE THERAPEUTICS PLC | 25,280 | $278K | 0.0% | — | — | ADS | 82686Q101 |
| CVEO | CIVEO CORP CDA | 7,916 | $277K | 0.0% | — | — | COM NEW | 17878Y207 |
| INMD | INMODE LTD | 18,942 | $277K | 0.0% | — | — | SHS | M5425M103 |
| TSSI | TSS INC DEL | 22,175 | $273K | 0.0% | — | — | COM | 87288V101 |
| MVBF | MVB FINL CORP | 9,300 | $270K | 0.0% | — | — | COM | 553810102 |
| KIDS | ORTHOPEDIATRICS CORP | 14,014 | $268K | 0.0% | — | — | COM | 68752L100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 67,337 | $268K | 0.0% | — | — | COM | 03212B103 |
| GALT | GALECTIN THERAPEUTICS INC | 57,715 | $268K | 0.0% | — | — | COM NEW | 363225202 |
| SPOK | SPOK HLDGS INC | 26,094 | $267K | 0.0% | — | — | COM | 84863T106 |
| ZSQR | Z SQUARED INC | 25,189 | $266K | 0.0% | — | — | COM NEW | 98878K108 |
| SIDU | SIDUS SPACE INC | 94,726 | $266K | 0.0% | — | — | CL A COM NEW | 826165201 |
| CHGG | CHEGG INC | 260,919 | $264K | 0.0% | — | — | COM | 163092109 |
| GWRS | GLOBAL WTR RES INC | 36,399 | $264K | 0.0% | — | — | COM | 379463102 |
| DTI | DRILLING TOOLS INTL CORP | 136,351 | $263K | 0.0% | — | — | COM | 26205E107 |
| NATR | NATURES SUNSHINE PRODS INC | 12,069 | $263K | 0.0% | — | — | COM | 639027101 |
| QUIK | QUICKLOGIC CORP | 13,169 | $263K | 0.0% | — | — | COM NEW | 74837P405 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 9,567 | $263K | 0.0% | — | — | COM NEW | 045396207 |
| RSKD | RISKIFIED LTD | 52,153 | $263K | 0.0% | — | — | SHS CL A | M8216R109 |
| BSBK | BOGOTA FINL CORP | 29,038 | $262K | 0.0% | — | — | COM | 097235105 |
| MRBK | MERIDIAN CORP | 13,090 | $262K | 0.0% | — | — | COM | 58958P104 |
| SVV | SAVERS VALUE VLG INC | 25,976 | $262K | 0.0% | — | — | COM | 80517M109 |
| DTIL | PRECISION BIOSCIENCES INC | 33,307 | $262K | 0.0% | — | — | COM NEW | 74019P207 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,253 | $261K | 0.0% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| ESGG | FLEXSHARES TR | 1,119 | $261K | 0.0% | — | — | STOX GBL ESG SLT | 33939L688 |
| LU | LUFAX HOLDING LTD | 197,418 | $261K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| GREK | GLOBAL X FDS | 3,439 | $260K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| FVRR | FIVERR INTL LTD | 25,134 | $259K | 0.0% | — | — | ORD SHS | M4R82T106 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 7,093 | $259K | 0.0% | — | — | DORSY WR MOMNT | 33741L108 |
| TWIN | TWIN DISC INC | 11,163 | $259K | 0.0% | — | — | COM | 901476101 |
| GBFH | GBANK FINL HLDGS INC | 8,542 | $259K | 0.0% | — | — | COM | 36166F100 |
| PHI | PLDT INC | 14,740 | $258K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,463 | $258K | 0.0% | — | — | SHS | 33848W106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,747 | $257K | 0.0% | — | — | COM | 74587V107 |
| MOMO | HELLO GROUP INC | 44,151 | $256K | 0.0% | — | — | ADS | 423403104 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,377 | $256K | 0.0% | — | — | COM | 68554V108 |
| FGNX | FG NEXUS INC. | 49,455 | $256K | 0.0% | — | — | COM | 30329Y403 |
| CNDT | CONDUENT INC | 173,507 | $253K | 0.0% | — | — | COM | 206787103 |
| EHTH | EHEALTH INC | 169,415 | $252K | 0.0% | — | — | COM | 28238P109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,543 | $252K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| GVAL | CAMBRIA ETF TR | 7,000 | $252K | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| DECW | AIM ETF PRODUCTS TRUST | 7,071 | $252K | 0.0% | — | — | ALLIANZIM US EQT | 00888H794 |
| NCMI | NATIONAL CINEMEDIA INC | 66,172 | $251K | 0.0% | — | — | COM NEW | 635309206 |
| KLC | KINDERCARE LEARNING COMPANIE | 59,117 | $251K | 0.0% | — | — | COM | 49456W105 |
| — | FIRSTENERGY CORP | 230,000 | $251K | 0.0% | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| SMAX | ISHARES TR | 9,007 | $251K | 0.0% | — | — | LARG CAP SEP ETF | 46438G588 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,536 | $251K | 0.0% | — | — | COM | 64110Y108 |
| EPRF | INNOVATOR ETFS TRUST | 15,190 | $250K | 0.0% | — | — | S&P INVT GRD PFD | 45783Y822 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 9,720 | $250K | 0.0% | — | — | KAYNE ANDERSON | 82889N277 |
| SGP | SPYGLASS PHARMA INC | 11,213 | $250K | 0.0% | — | — | COM SHS | 85220G109 |
| RILY | BRC GROUP HOLDINGS INC | 31,020 | $249K | 0.0% | — | — | COM | 05580M108 |
| MG | MISTRAS GROUP INC | 14,268 | $249K | 0.0% | — | — | COM | 60649T107 |
| SHAZ | SHARONAI HOLDINGS INC | 2,941 | $249K | 0.0% | — | — | COM CL A | 778920306 |
| — | BEYOND MEAT INC | 370,206 | $249K | 0.0% | — | — | DEBT 10/1 | 08862EAD1 |
| DRTS | ALPHA TAU MEDICAL LTD | 19,770 | $249K | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| VAL/WS | VALARIS LTD | 29,604 | $248K | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| CTRN | CITI TRENDS INC | 4,266 | $247K | 0.0% | — | — | COM | 17306X102 |
| GLIBA | LIBERTY CAP CORP | 11,231 | $246K | 0.0% | — | — | SER A GCI GROUP | 36164V602 |
| BSET | BASSETT FURNITURE INDS INC | 13,876 | $246K | 0.0% | — | — | COM | 070203104 |
| TBCH | TURTLE BEACH CORP | 19,740 | $246K | 0.0% | — | — | COM NEW | 900450206 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,916 | $245K | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| BNR | BURNING ROCK BIOTECH LTD | 29,164 | $244K | 0.0% | — | — | SPONSORED ADS | 12233L206 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,999 | $244K | 0.0% | — | — | SHS | M6158M104 |
| ALTO | ALTO INGREDIENTS INC | 42,717 | $243K | 0.0% | — | — | COM | 021513106 |
| — | WESTERN ASSET INVT GRADE OPP | 15,101 | $243K | 0.0% | — | — | COM | 95790A101 |
| SDCI | USCF ETF TR | 9,197 | $243K | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| PYXS | PYXIS ONCOLOGY INC | 80,464 | $242K | 0.0% | — | — | COMMON STOCK | 747324101 |
| OLPX | OLAPLEX HLDGS INC | 118,091 | $242K | 0.0% | — | — | COM | 679369108 |
| MAMO | MASSIMO GROUP | 250,000 | $241K | 0.0% | — | — | COM | 57628N101 |
| SMRT | SMARTRENT INC | 201,823 | $240K | 0.0% | — | — | COM CL A | 83193G107 |
| REAX | THE REAL BROKERAGE INC | 131,818 | $240K | 0.0% | — | — | COM NEW | 75585H206 |
| — | WESTERN ASSET INVESTMENT GRA | 19,787 | $240K | 0.0% | — | — | COM | 95766T100 |
| PSFE | PAYSAFE LIMITED | 31,940 | $239K | 0.0% | — | — | SHS | G6964L206 |
| PERI | PERION NETWORK LTD | 24,558 | $238K | 0.0% | — | — | SHS NEW | M78673114 |
| SRI | STONERIDGE INC | 32,491 | $238K | 0.0% | — | — | COM | 86183P102 |
| SEG | SEAPORT ENTMT GROUP INC | 8,933 | $238K | 0.0% | — | — | COMMON STOCK | 812215200 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,784 | $237K | 0.0% | — | — | COM | 266042407 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 45,698 | $237K | 0.0% | — | — | COM NEW | 65340G205 |
| EPM | EVOLUTION PETE CORP | 63,830 | $235K | 0.0% | — | — | COM | 30049A107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,413 | $234K | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| STRT | STRATTEC SEC CORP | 2,868 | $234K | 0.0% | — | — | COM | 863111100 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 6,910 | $233K | 0.0% | — | — | FTSE AUSTRALIA | 35473P843 |
| MKC/V | MCCORMICK & CO INC | 4,603 | $232K | 0.0% | — | — | COM VTG | 579780107 |
| ACNT | ASCENT INDUSTRIES CO | 15,377 | $231K | 0.0% | — | — | COM | 871565107 |
| DSTL | ETF SER SOLUTIONS | 3,857 | $231K | 0.0% | — | — | DISTILLATE US | 26922A321 |
| KWT | ISHARES TR | 6,334 | $231K | 0.0% | — | — | MSCI KUWAIT ETF | 46436E817 |
| — | WESTERN ASSET HIGH INCOM FD | 58,201 | $230K | 0.0% | — | — | COM | 95766J102 |
| TOUR | TUNIU CORP | 47,694 | $230K | 0.0% | — | — | SPONSORED ADS | 89977P205 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,682 | $230K | 0.0% | — | — | MBS ETF | 82889N525 |
| SWIM | LATHAM GROUP INC | 35,349 | $229K | 0.0% | — | — | COM | 51819L107 |
| SH | PROSHARES TR | 6,900 | $228K | 0.0% | — | — | SHOR S&P 500 NEW | 74349Y753 |
| CNYA | ISHARES TR | 5,935 | $227K | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,308 | $227K | 0.0% | — | — | S&P MIDCAP 400 | 46138G573 |
| IRD | OPUS GENETICS INC | 55,005 | $226K | 0.0% | — | — | COM | 67577R102 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 7,529 | $226K | 0.0% | — | — | SPON ADR | 36315X101 |
| LDEM | ISHARES TR | 3,735 | $225K | 0.0% | — | — | ESG MSCI EM LDRS | 46436E601 |
| PBFS | PIONEER BANCORP INC MD | 13,171 | $225K | 0.0% | — | — | COM | 723561106 |
| PJUN | INNOVATOR ETFS TRUST | 5,200 | $225K | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| IMF | INVESCO ACTIVELY MANAGED EXC | 4,374 | $224K | 0.0% | — | — | MANAGED FUTURES | 46127B106 |
| KURE | KRANESHARES TRUST | 14,200 | $224K | 0.0% | — | — | MSCI ALL CHINA | 500767835 |
| VOXR | VOX ROYALTY CORP | 47,139 | $223K | 0.0% | — | — | COM | 92919F103 |
| PCB | PCB BANCORP | 7,850 | $223K | 0.0% | — | — | COM | 69320M109 |
| — | CALAMOS GBL DYN INCOME FUND | 24,978 | $223K | 0.0% | — | — | COM | 12811L107 |
| BOXX | EA SERIES TRUST | 1,900 | $222K | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| PNOV | INNOVATOR ETFS TRUST | 5,000 | $222K | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| SAA | PROSHARES TR | 5,840 | $221K | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| PDYN | PALLADYNE AI CORP | 36,107 | $220K | 0.0% | — | — | COM NEW | 80359A205 |
| IKT | INHIBIKASE THERAPEUTICS INC | 108,024 | $219K | 0.0% | — | — | COM NEW | 45719W205 |
| XFOR | X4 PHARMACEUTICALS INC | 46,861 | $219K | 0.0% | — | — | COM NEW | 98420X202 |
| CUE | CUE BIOPHARMA INC | 6,929 | $219K | 0.0% | — | — | COM | 22978P205 |
| NVCT | NUVECTIS PHARMA INC | 11,870 | $218K | 0.0% | — | — | COM | 67080T108 |
| LGO | LARGO INC | 344,273 | $218K | 0.0% | — | — | COM | 517097101 |
| EVI | EVI INDS INC | 14,712 | $217K | 0.0% | — | — | COM | 26929N102 |
| ONOF | GLOBAL X FDS | 5,444 | $217K | 0.0% | — | — | ADAPTIVE US RISK | 37954Y194 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 7,312 | $217K | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| DBI | DESIGNER BRANDS INC | 37,281 | $217K | 0.0% | — | — | CL A | 250565108 |
| BETR | BETTER HOME & FINANCE HOLDIN | 7,896 | $217K | 0.0% | — | — | COM NEW CL A | 08774B508 |
| SNDL | SNDL INC | 160,738 | $217K | 0.0% | — | — | COM | 83307B101 |
| BTGO | BITGO HOLDINGS INC | 41,661 | $216K | 0.0% | — | — | COM SHS CL A | 091947101 |
| AZUL | AZUL S A | 23,876 | $215K | 0.0% | — | — | SPONSORED ADS | 05501U601 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,923 | $215K | 0.0% | — | — | COM | 45769N105 |
| FENC | FENNEC PHARMACEUTICALS INC | 19,942 | $214K | 0.0% | — | — | COM | 31447P100 |
| — | TRANSMEDICS GROUP INC | 198,000 | $214K | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| SAR | SARATOGA INVT CORP | 9,580 | $214K | 0.0% | — | — | COM NEW | 80349A208 |
| BNTC | BENITEC BIOPHARMA INC | 15,971 | $214K | 0.0% | — | — | COM NEW | 08205P209 |
| RCEL | AVITA MEDICAL INC | 51,667 | $213K | 0.0% | — | — | COM | 05380C102 |
| EWM | ISHARES INC | 7,881 | $212K | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| JOUT | JOHNSON OUTDOORS INC | 4,610 | $212K | 0.0% | — | — | CL A | 479167108 |
| INGN | INOGEN INC | 32,883 | $212K | 0.0% | — | — | COM | 45780L104 |
| FSBW | FS BANCORP INC | 4,880 | $212K | 0.0% | — | — | COM | 30263Y104 |
| CBFV | CB FINL SVCS INC | 5,588 | $212K | 0.0% | — | — | COM | 12479G101 |
| NERV | MINERVA NEUROSCIENCES INC | 37,732 | $209K | 0.0% | — | — | COM NEW | 603380205 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 6,626 | $208K | 0.0% | — | — | GOLD STRATEGY ET | 82889N426 |
| ALMR | ALAMAR BIOSCIENCES INC | 7,662 | $208K | 0.0% | — | — | COMMON STOCK | 010911105 |
| CMTG | CLAROS MTG TR INC | 87,581 | $206K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| QLVD | FLEXSHARES TR | 6,305 | $205K | 0.0% | — | — | DEV MRK EX LOW | 33939L647 |
| VUZI | VUZIX CORP | 70,540 | $205K | 0.0% | — | — | COM NEW | 92921W300 |
| OFRM | ONCE UPON A FARM PBC | 9,976 | $204K | 0.0% | — | — | COM | 68237F108 |
| CFFI | C & F FINL CORP | 2,542 | $203K | 0.0% | — | — | COM | 12466Q104 |
| STXS | STEREOTAXIS INC | 117,318 | $202K | 0.0% | — | — | COM NEW | 85916J409 |
| FUNC | FIRST UTD CORP | 4,562 | $201K | 0.0% | — | — | COM | 33741H107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,146 | $201K | 0.0% | — | — | BLOOM DATA ETF | 46138E578 |
| TSQ | TOWNSQUARE MEDIA INC | 28,444 | $201K | 0.0% | — | — | CL A | 892231101 |
| IEP | ICAHN ENTERPRISES LP | 27,860 | $201K | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| LAB | STANDARD BIOTOOLS INC | 244,084 | $201K | 0.0% | — | — | COM | 34385P108 |
| OCTV | OCTAVE INTELLIGENCE PLC | 12,293 | $200K | 0.0% | — | — | ORD SHS CL B | G22845104 |
| VEGN | ETF SER SOLUTIONS | 2,435 | $200K | 0.0% | — | — | US VEGA CLIM ETF | 26922A297 |
| CIA | CITIZENS INC | 34,892 | $200K | 0.0% | — | — | CL A | 174740100 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 17,699 | $200K | 0.0% | — | — | COM | 550249106 |
| DSP | VIANT TECHNOLOGY INC | 15,630 | $198K | 0.0% | — | — | COM CL A | 92557A101 |
| KLTR | KALTURA INC | 151,315 | $197K | 0.0% | — | — | COM | 483467106 |
| ENIC | ENEL CHILE SA | 43,535 | $196K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| GAIN | GLADSTONE INVT CORP | 12,639 | $195K | 0.0% | — | — | COM | 376546107 |
| LFCR | LIFECORE BIOMEDICAL INC | 37,211 | $195K | 0.0% | — | — | COM | 514766104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 29,807 | $194K | 0.0% | — | — | SHS | G6891L105 |
| CV | CAPSOVISION INC | 25,469 | $193K | 0.0% | — | — | COM | 140935107 |
| EVAC | EQV VENTURES AC CORP. II | 18,944 | $193K | 0.0% | — | — | ORD SHS CL A | G3106Q102 |
| THRY | THRYV HLDGS INC | 48,351 | $191K | 0.0% | — | — | COM NEW | 886029206 |
| MFIN | MEDALLION FINANCIAL CORP | 18,593 | $190K | 0.0% | — | — | COM | 583928106 |
| DHX | DHI GROUP INC | 50,823 | $189K | 0.0% | — | — | COM | 23331S100 |
| — | NUVEEN MINN QUALITY MUN INM | 15,553 | $188K | 0.0% | — | — | SHS | 670734102 |
| INSE | INSPIRED ENTMT INC | 22,789 | $188K | 0.0% | — | — | COM | 45782N108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 63,164 | $188K | 0.0% | — | — | COMMON STOCK | 36170N107 |
| BKKT | BAKKT INC | 23,983 | $187K | 0.0% | — | — | COM CL A NEW | 05759B305 |
| AGRO | ADECOAGRO S A | 19,562 | $187K | 0.0% | — | — | COM | L00849106 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 42,691 | $187K | 0.0% | — | — | ORDINARY SHARES | G59467202 |
| FUSB | FIRST US BANCSHARES INC | 11,247 | $186K | 0.0% | — | — | COM | 33744V103 |
| SNWV | SANUWAVE HEALTH INC | 18,559 | $186K | 0.0% | — | — | COM | 80303D305 |
| RDCM | RADCOM LTD | 13,154 | $185K | 0.0% | — | — | SHS NEW | M81865111 |
| VERI | VERITONE INC | 135,105 | $185K | 0.0% | — | — | COM | 92347M100 |
| NNNN | ANBIO BIOTECHNOLOGY | 13,419 | $184K | 0.0% | — | — | SHS CL A | G0367B105 |
| ALVO | ALVOTECH | 49,700 | $183K | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| CCLD | CARECLOUD INC | 86,188 | $183K | 0.0% | — | — | COM | 14167R100 |
| — | IQIYI INC | 200,000 | $182K | 0.0% | — | — | NOTE 4.625% 3/1 | 46267XAK4 |
| BRT | BRT APARTMENTS CORP | 11,828 | $182K | 0.0% | — | — | COM | 055645303 |
| IMSR | TERRESTRIAL ENERGY INC | 25,431 | $180K | 0.0% | — | — | COM SHS | 881454102 |
| PLCE | CHILDRENS PL INC NEW | 58,880 | $180K | 0.0% | — | — | COM | 168905107 |
| GENC | GENCOR INDS INC | 12,016 | $179K | 0.0% | — | — | COM | 368678108 |
| RSVR | RESERVOIR MEDIA INC | 18,115 | $179K | 0.0% | — | — | COM | 76119X105 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,664 | $178K | 0.0% | — | — | COM CL A | G9001E102 |
| TLS | TELOS CORP MD | 38,584 | $177K | 0.0% | — | — | COM | 87969B101 |
| LODE | COMSTOCK INC | 42,654 | $177K | 0.0% | — | — | COM SHS | 205750409 |
| RAIL | FREIGHTCAR AMER INC | 18,208 | $177K | 0.0% | — | — | COM | 357023100 |
| AFRI | FORAFRIC GLOBAL PLC | 17,424 | $176K | 0.0% | — | — | ORDINARY SHARES | X3R81D102 |
| USAU | U S GOLD CORP | 11,455 | $176K | 0.0% | — | — | COM NEW | 90291C201 |
| — | WESTERN ASSET MTG DEFINED OP | 16,348 | $175K | 0.0% | — | — | COM | 95790B109 |
| EXOD | EXODUS MOVEMENT INC | 33,624 | $174K | 0.0% | — | — | COM CL A | 30209R106 |
| FWDI | FORWARD INDUSTRIES INC | 41,132 | $174K | 0.0% | — | — | COM NEW | 349932103 |
| UIS | UNISYS CORP | 47,221 | $173K | 0.0% | — | — | COM NEW | 909214306 |
| POWW | OUTDOOR HOLDING CO | 75,453 | $172K | 0.0% | — | — | COM | 00175J107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 79,356 | $171K | 0.0% | — | — | COM | 10482B101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 100,404 | $171K | 0.0% | — | — | COM | 640979100 |
| — | SPROTT FOCUS TR INC | 17,978 | $170K | 0.0% | — | — | COM | 85208J109 |
| SEVN | SEVEN HILLS REALTY TRUST | 20,093 | $169K | 0.0% | — | — | COM | 81784E101 |
| — | GABELLI UTIL TR | 25,583 | $169K | 0.0% | — | — | COM | 36240A101 |
| EMAT | EVOLUTION METALS & TECH CORP | 25,462 | $168K | 0.0% | — | — | COM | 30054B107 |
| HITI | HIGH TIDE INC | 73,103 | $167K | 0.0% | — | — | COM NEW | 42981E401 |
| — | WSTRN AST GLBL CORP OPP FD I | 15,526 | $167K | 0.0% | — | — | COM | 95790C107 |
| LMNR | LIMONEIRA CO | 12,668 | $166K | 0.0% | — | — | COM | 532746104 |
| SLNH | SOLUNA HOLDINGS INC | 123,107 | $166K | 0.0% | — | — | COM NEW | 583543301 |
| — | BLACKROCK INCOME TR INC | 15,493 | $166K | 0.0% | — | — | COM NEW | 09247F209 |
| — | EATON VANCE SR INCOME TR | 33,294 | $166K | 0.0% | — | — | SH BEN INT | 27826S103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 30,266 | $166K | 0.0% | — | — | COM | 529900102 |
| DOMO | DOMO INC | 52,638 | $165K | 0.0% | — | — | COM CL B | 257554105 |
| LAKE | LAKELAND INDS INC | 15,246 | $163K | 0.0% | — | — | COM | 511795106 |
| EAF | GRAFTECH INTL LTD SR NT | 27,293 | $161K | 0.0% | — | — | COM NEW | 384313607 |
| NKTX | NKARTA INC | 56,979 | $161K | 0.0% | — | — | COM | 65487U108 |
| AEC | ANFIELD ENERGY INC | 36,655 | $160K | 0.0% | — | — | COM NEW | 03464C205 |
| SNFCA | SECURITY NATL FINL CORP | 16,515 | $160K | 0.0% | — | — | CL A NEW | 814785309 |
| AGEN | AGENUS INC | 52,012 | $159K | 0.0% | — | — | COM NEW | 00847G804 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 34,626 | $159K | 0.0% | — | — | COM | 00032Q104 |
| VYGR | VOYAGER THERAPEUTICS INC | 45,245 | $158K | 0.0% | — | — | COM | 92915B106 |
| ASLE | AERSALE CORPORATION | 24,955 | $158K | 0.0% | — | — | COM | 00810F106 |
| VFS | VINFAST AUTO LTD | 50,529 | $158K | 0.0% | — | — | SHS | Y9390M103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 76,032 | $157K | 0.0% | — | — | COM | 00166B105 |
| EXFY | EXPENSIFY INC | 87,768 | $157K | 0.0% | — | — | COM CL A | 30219Q106 |
| VGZ | VISTA GOLD CORP | 82,191 | $157K | 0.0% | — | — | COM NEW | 927926303 |
| BCIC | BCP INVESTMENT CORPORATION | 21,473 | $156K | 0.0% | — | — | COM NEW | 73688F201 |
| HNNA | HENNESSY ADVISORS INC | 15,213 | $154K | 0.0% | — | — | COM | 425885100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 17,483 | $154K | 0.0% | — | — | SHS CL A | G1827K107 |
| RGP | RESOURCES CONNECTION INC | 36,191 | $154K | 0.0% | — | — | COM | 76122Q105 |
| TRAK | REPOSITRAK INC | 17,056 | $154K | 0.0% | — | — | COM NEW | 700215304 |
| LYEL | LYELL IMMUNOPHARMA INC | 10,871 | $153K | 0.0% | — | — | COM NEW | 55083R203 |
| OPBK | OP BANCORP | 10,186 | $153K | 0.0% | — | — | COM | 67109R109 |
| MSIF | MSC INCOME FUND INC | 13,151 | $152K | 0.0% | — | — | COM | 55374X208 |
| OPRX | OPTIMIZERX CORP | 26,550 | $152K | 0.0% | — | — | COM NEW | 68401U204 |
| PLG | PLATINUM GROUP METALS LTD | 112,317 | $152K | 0.0% | — | — | COM | 72765Q882 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,501 | $151K | 0.0% | — | — | COM | 03969T109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,091 | $151K | 0.0% | — | — | COM | 167239102 |
| REI | RING ENERGY INC | 139,207 | $150K | 0.0% | — | — | COM | 76680V108 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 31,638 | $148K | 0.0% | — | — | COM NEW | 90466Y202 |
| LGCL | LUCAS GC LTD | 79,636 | $147K | 0.0% | — | — | CL A NEW | G57037114 |
| RMNI | RIMINI STR INC DEL | 34,270 | $146K | 0.0% | — | — | COM | 76674Q107 |
| LRMR | LARIMAR THERAPEUTICS INC | 47,603 | $145K | 0.0% | — | — | COM | 517125100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 21,265 | $145K | 0.0% | — | — | COM | 74317M104 |
| EVMN | EVOMMUNE INC | 10,868 | $144K | 0.0% | — | — | COM SHS | 30054Y107 |
| AIV | APARTMENT INVT & MGMT CO | 48,530 | $144K | 0.0% | — | — | CL A | 03748R747 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 77,058 | $144K | 0.0% | — | — | COM | 63909J108 |
| PCYO | PURE CYCLE CORP | 13,341 | $143K | 0.0% | — | — | COM NEW | 746228303 |
| GETY | GETTY IMAGES HOLDINGS INC | 165,426 | $142K | 0.0% | — | — | CL A COM | 374275105 |
| UONE | URBAN ONE INC | 26,301 | $142K | 0.0% | — | — | CL A SHS | 91705J303 |
| SSP | SCRIPPS E W CO OHIO | 51,215 | $142K | 0.0% | — | — | CL A NEW | 811054402 |
| AIAI | AIAI HOLDINGS CORP | 10,109 | $141K | 0.0% | — | — | COM CL A | 008933103 |
| HPK | HIGHPEAK ENERGY INC | 20,018 | $140K | 0.0% | — | — | COM | 43114Q105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 12,011 | $138K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| GPRO | GOPRO INC | 174,747 | $136K | 0.0% | — | — | CL A | 38268T103 |
| PROP | PRAIRIE OPER CO | 187,928 | $135K | 0.0% | — | — | COM | 739650109 |
| SHIM | SHIMMICK CORPORATION | 29,492 | $135K | 0.0% | — | — | COM | 82455M109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,564 | $135K | 0.0% | — | — | COM | 33848E106 |
| HCM | HUTCHMED CHINA LTD | 12,489 | $134K | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| DMRC | DIGIMARC CORP | 16,299 | $134K | 0.0% | — | — | COM | 25382K100 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,384 | $132K | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| INFU | INFUSYSTEM HLDGS INC | 13,691 | $132K | 0.0% | — | — | COM | 45685K102 |
| — | GABELLI CONV & INC SECS FD I | 28,064 | $131K | 0.0% | — | — | COM | 36240B109 |
| EPSN | EPSILON ENERGY LTD | 24,249 | $131K | 0.0% | — | — | COM | 294375209 |
| UROY | URANIUM RTY CORP | 46,402 | $129K | 0.0% | — | — | COM | 91702V101 |
| SOPH | SOPHIA GENETICS SA | 22,300 | $129K | 0.0% | — | — | ORDINARY SHARES | H82027105 |
| FAC | FACTORIAL ENERGY INC | 11,590 | $129K | 0.0% | — | — | COM CL A | 30347G103 |
| TSXD | DIREXION SHARES ETF TRUST | 25,000 | $128K | 0.0% | — | — | DAI SEM BEA ETF | 25461H705 |
| ALTI | ALTI GLOBAL INC | 35,379 | $128K | 0.0% | — | — | CL A | 02157E106 |
| FHTX | FOGHORN THERAPEUTICS INC | 26,103 | $127K | 0.0% | — | — | COM | 344174107 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,875 | $127K | 0.0% | — | — | COM | 74065P101 |
| TLX | TELIX PHARMACEUTICAL LTD | 11,018 | $127K | 0.0% | — | — | SPONSORED ADS | 87961M105 |
| QTRX | QUANTERIX CORP | 29,286 | $127K | 0.0% | — | — | COM | 74766Q101 |
| LZM | LIFEZONE METALS LIMITED | 32,435 | $126K | 0.0% | — | — | ORD SHS | G5568L109 |
| EVCM | EVERCOMMERCE INC | 12,386 | $125K | 0.0% | — | — | COM | 29977X105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 29,604 | $124K | 0.0% | — | — | COM | 759910102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 13,254 | $124K | 0.0% | — | — | COM NEW | 21833P301 |
| DLTH | DULUTH HLDGS INC | 27,694 | $124K | 0.0% | — | — | COM CL B | 26443V101 |
| MXCT | MAXCYTE INC | 100,716 | $124K | 0.0% | — | — | COM | 57777K106 |
| ATYR | ATYR PHARMA INC | 207,468 | $124K | 0.0% | — | — | COM NEW | 002120202 |
| ANGX | ANGEL STUDIOS INC. | 33,599 | $123K | 0.0% | — | — | CL A COM | 034948109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 51,896 | $121K | 0.0% | — | — | COM | 74365A309 |
| AP | AMPCO-PITTSBURG CORP | 13,954 | $121K | 0.0% | — | — | COM | 032037103 |
| SJT | SAN JUAN BASIN RTY TR | 37,400 | $120K | 0.0% | — | — | UNIT BEN INT | 798241105 |
| GORO | GOLD RESOURCE CORP | 94,703 | $119K | 0.0% | — | — | COM | 38068T105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 27,003 | $119K | 0.0% | — | — | COM SHS | 46990A102 |
| VENU | VENU HLDG CORP | 52,059 | $118K | 0.0% | — | — | COM | 92333E104 |
| ACTG | ACACIA RESH CORP | 24,022 | $112K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| HOWL | WEREWOLF THERAPEUTICS INC | 311,502 | $112K | 0.0% | — | — | COM | 95075A107 |
| CURI | CURIOSITYSTREAM INC | 41,537 | $110K | 0.0% | — | — | COM CL A | 23130Q107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 10,060 | $110K | 0.0% | — | — | CL A SHS | G21301109 |
| NFE | NEW FORTRESS ENERGY INC | 301,027 | $109K | 0.0% | — | — | COM CL A | 644393100 |
| PRQR | PROQR THRAPEUTICS N V | 58,040 | $108K | 0.0% | — | — | SHS EURO | N71542109 |
| CARL | CARLSMED INC | 10,396 | $108K | 0.0% | — | — | COM | 14280C105 |
| ENLV | ENLIVEX LTD | 193,150 | $106K | 0.0% | — | — | COM | M4130Y106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 19,029 | $105K | 0.0% | — | — | CL A | 612160101 |
| HCAT | HEALTH CATALYST INC | 52,461 | $104K | 0.0% | — | — | COM | 42225T107 |
| LUCD | LUCID DIAGNOSTICS INC | 96,776 | $104K | 0.0% | — | — | COM | 54948X109 |
| TTRX | TURN THERAPEUTICS INC | 14,124 | $103K | 0.0% | — | — | COM | 90021W105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 23,822 | $103K | 0.0% | — | — | COM | 68572M106 |
| CVRX | CVRX INC | 19,861 | $102K | 0.0% | — | — | COM | 126638105 |
| OWLT | OWLET INC | 17,589 | $101K | 0.0% | — | — | CL A NEW | 69120X206 |
| BZAI | BLAIZE HLDGS INC | 72,604 | $100K | 0.0% | — | — | COM | 092915107 |
| HURA | TUHURA BIOSCIENCES INC | 42,506 | $99,464 | 0.0% | — | — | COM | 898920103 |
| MVO | MV OIL TR | 55,708 | $98,603 | 0.0% | — | — | TR UNITS | 553859109 |
| SABS | SAB BIOTHERAPEUTICS INC | 25,126 | $97,991 | 0.0% | — | — | COM NEW | 78397T202 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 40,920 | $97,390 | 0.0% | — | — | SHS | G23549101 |
| TRON | TRON INC | 60,300 | $97,083 | 0.0% | — | — | COM | 85237B101 |
| DIBS | 1STDIBS COM INC | 19,670 | $96,383 | 0.0% | — | — | COM | 320551104 |
| RDNW | RIDENOW GROUP INC | 14,469 | $96,363 | 0.0% | — | — | COM CL B | 781386305 |
| SEER | SEER INC | 56,993 | $94,608 | 0.0% | — | — | COM CL A | 81578P106 |
| AMTX | AEMETIS INC | 56,934 | $93,372 | 0.0% | — | — | COM NEW | 00770K202 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 14,994 | $91,313 | 0.0% | — | — | ORDINARY SHARES | G7487R100 |
| EGAN | EGAIN CORP | 14,272 | $89,913 | 0.0% | — | — | COM NEW | 28225C806 |
| ONL | ORION PROPERTIES INC | 30,904 | $89,313 | 0.0% | — | — | COM | 68629Y103 |
| STEM | STEM INC | 11,385 | $88,917 | 0.0% | — | — | COM NEW | 85859N300 |
| FF | FUTUREFUEL CORP | 19,641 | $88,778 | 0.0% | — | — | COM | 36116M106 |
| STIM | NEURONETICS INC | 68,195 | $88,653 | 0.0% | — | — | COM | 64131A105 |
| SPWR | SUNPOWER INC | 124,531 | $85,553 | 0.0% | — | — | COM | 20460L104 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,993 | $83,128 | 0.0% | — | — | COM | 202608105 |
| LAW | CS DISCO INC | 21,985 | $83,103 | 0.0% | — | — | COM | 126327105 |
| GYRE | GYRE THERAPEUTICS INC | 12,525 | $82,539 | 0.0% | — | — | COM | 403783103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 17,746 | $79,680 | 0.0% | — | — | SHS NEW NIS 80 | M20115180 |
| AVD | AMERICAN VANGUARD CORP | 28,167 | $78,868 | 0.0% | — | — | COM | 030371108 |
| CAMP | CAMP4 THERAPEUTICS CORP | 17,773 | $77,668 | 0.0% | — | — | COM | 13463J101 |
| ODV | OSISKO DEVELOPMENT CORP | 31,493 | $77,473 | 0.0% | — | — | COM NEW | 68828E809 |
| — | WESTERN ASSET GBL HIGH INC F | 12,945 | $77,152 | 0.0% | — | — | COM | 95766B109 |
| AIRG | AIRGAIN INC | 12,151 | $76,551 | 0.0% | — | — | COM | 00938A104 |
| XRPI | VOLATILITY SHS TR | 13,260 | $76,112 | 0.0% | — | — | XRP ETF | 92864M780 |
| DOUG | DOUGLAS ELLIMAN INC | 42,967 | $76,051 | 0.0% | — | — | COM | 25961D105 |
| FLNT | FLUENT INC | 19,704 | $73,496 | 0.0% | — | — | COM NEW | 34380C201 |
| ARMP | ARMATA PHARMACEUTICALS INC | 11,305 | $73,256 | 0.0% | — | — | COM | 04216R102 |
| MYPS | PLAYSTUDIOS INC | 146,677 | $73,192 | 0.0% | — | — | CLASS A COM | 72815G108 |
| NICM | NICOLA MNG INC | 11,600 | $72,848 | 0.0% | — | — | SPONSORED ADS | 65405R302 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 25,790 | $72,728 | 0.0% | — | — | COM | 432705309 |
| CSTE | CAESARSTONE LTD | 34,599 | $72,658 | 0.0% | — | — | ORD SHS | M20598104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 33,925 | $72,260 | 0.0% | — | — | COM | 01438T106 |
| AHT | ASHFORD HOSPITALITY TR INC | 22,080 | $71,539 | 0.0% | — | — | COM NEW | 044103794 |
| CAST | FREECAST INC | 10,616 | $71,340 | 0.0% | — | — | COM SHS CL A | 35632L303 |
| MNTK | MONTAUK RENEWABLES INC | 45,075 | $70,317 | 0.0% | — | — | COM | 61218C103 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $69,332 | 0.0% | — | — | COM NEW | 64107N206 |
| — | TCW STRATEGIC INCOME FD INC | 15,075 | $67,988 | 0.0% | — | — | COM | 872340104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50,015 | $66,520 | 0.0% | — | — | COM | 84920Y106 |
| GOSS | GOSSAMER BIO INC | 396,727 | $65,063 | 0.0% | — | — | COM | 38341P102 |
| BTMD | BIOTE CORP | 33,353 | $63,037 | 0.0% | — | — | CLASS A COM | 090683103 |
| HYPR | HYPERFINE INC | 44,844 | $60,539 | 0.0% | — | — | COM CL A | 44916K106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 17,500 | $59,150 | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| BTQ | BTQ TECHNOLOGIES CORP | 10,923 | $58,875 | 0.0% | — | — | COM | 055869101 |
| BRCC | BRC INC | 52,415 | $58,180 | 0.0% | — | — | COM CL A | 05601U105 |
| ZENA | ZENATECH INC | 38,519 | $57,778 | 0.0% | — | — | COM NEW | 98936T208 |
| YTRA | YATRA ONLINE INC | 60,554 | $57,042 | 0.0% | — | — | ORD SHS | G98338109 |
| TRX | TRX GOLD CORPORATION | 68,000 | $56,100 | 0.0% | — | — | COM | 87283P109 |
| XBIT | XBIOTECH INC | 23,789 | $54,715 | 0.0% | — | — | COM | 98400H102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,015 | $54,632 | 0.0% | — | — | COM NEW | 205826209 |
| — | PUTNAM MASTER INTER INCOME T | 16,647 | $53,771 | 0.0% | — | — | SH BEN INT | 746909100 |
| MOBX | MOBIX LABS INC | 25,231 | $52,985 | 0.0% | — | — | COM CL A NEW | 60743G209 |
| QSI | QUANTUM SI INC | 59,585 | $52,733 | 0.0% | — | — | COM CL A | 74765K105 |
| TYGO | TIGO ENERGY INC | 22,286 | $51,926 | 0.0% | — | — | COM | 88675P103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,524 | $51,303 | 0.0% | — | — | COM | 88338K103 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $51,001 | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,074 | $50,442 | 0.0% | — | — | COM | 405217100 |
| SKIN | SKINHEALTH SYSTEMS INC | 72,567 | $50,216 | 0.0% | — | — | COM CL A | 88331L108 |
| ALTS | AI FINL CORP | 85,660 | $50,111 | 0.0% | — | — | COM | 47089W104 |
| NVX | NOVONIX LIMITED | 108,300 | $49,818 | 0.0% | — | — | SPONSORED ADS | 67010L100 |
| SKYX | SKYX PLATFORMS CORP | 45,035 | $49,764 | 0.0% | — | — | COM | 78471E105 |
| TLYS | TILLYS INC | 11,696 | $49,123 | 0.0% | — | — | CL A | 886885102 |
| HFFG | HF FOODS GROUP INC | 34,742 | $48,986 | 0.0% | — | — | COM | 40417F109 |
| TCRX | TSCAN THERAPEUTICS INC | 49,100 | $48,118 | 0.0% | — | — | COM | 89854M101 |
| — | MFS GOVT MKTS INCOME TR | 16,500 | $47,355 | 0.0% | — | — | SH BEN INT | 552939100 |
| TTEC | TTEC HLDGS INC | 24,338 | $47,216 | 0.0% | — | — | COM | 89854H102 |
| WALD | WALDENCAST PLC | 26,652 | $46,908 | 0.0% | — | — | CLASS A ORD SHS | G9503X103 |
| HRTX | HERON THERAPEUTICS INC | 108,369 | $46,165 | 0.0% | — | — | COM | 427746102 |
| BTOC | ARMLOGI HOLDING CORP | 150,000 | $45,000 | 0.0% | — | — | COM | 042255109 |
| NPWR | NET POWER INC | 26,930 | $44,973 | 0.0% | — | — | COM CL A | 64107A105 |
| IDN | INTELLICHECK MOBILISA INC | 10,642 | $43,632 | 0.0% | — | — | COM NEW | 45817G201 |
| VOC | VOC ENERGY TR | 15,000 | $43,200 | 0.0% | — | — | TR UNIT | 91829B103 |
| CVM | CEL-SCI CORP | 40,916 | $42,553 | 0.0% | — | — | COM NEW | 150837706 |
| PLBY | PLAYBOY INC | 33,162 | $40,458 | 0.0% | — | — | COM | 72814P109 |
| SAFX | XCF GLOBAL INC | 87,703 | $38,677 | 0.0% | — | — | COM CL A | 98400U103 |
| RDZN | ROADZEN INC | 25,858 | $37,753 | 0.0% | — | — | ORD SHS | G7606H108 |
| TMQ | TRILOGY METALS INC NEW | 10,669 | $37,448 | 0.0% | — | — | COM | 89621C105 |
| — | BNY MELLON HIGH YIELD STRATE | 15,000 | $36,300 | 0.0% | — | — | SH BEN INT | 09660L105 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 2,526,522 | $35,371 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| LSTA | LISATA THERAPEUTICS INC | 10,353 | $35,200 | 0.0% | — | — | COM | 128058302 |
| SBC | SBC MED GROUP HLDGS INC | 11,417 | $35,165 | 0.0% | — | — | COM | 73245B107 |
| MYO | MYOMO INC | 30,397 | $31,613 | 0.0% | — | — | COM NEW | 62857J201 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 16,000 | $31,520 | 0.0% | — | — | COM | 64550A107 |
| XRXDW | XEROX HOLDINGS CORP | 109,776 | $30,079 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| CNTX | CONTEXT THERAPEUTICS INC | 53,402 | $29,531 | 0.0% | — | — | COM | 21077P108 |
| ACRV | ACRIVON THERAPEUTICS INC | 16,407 | $29,204 | 0.0% | — | — | COMMON STOCK | 004890109 |
| ARAY | ACCURAY INC DEL | 110,614 | $28,427 | 0.0% | — | — | COM | 004397105 |
| OPAL | OPAL FUELS INC | 12,363 | $27,199 | 0.0% | — | — | CLASS A COM | 68347P103 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $23,725 | 0.0% | — | — | COM NEW | 68237V103 |
| CGEN | COMPUGEN LTD | 11,068 | $23,686 | 0.0% | — | — | ORD | M25722105 |
| CBUS | CIBUS INC | 17,145 | $23,488 | 0.0% | — | — | CL A COM STK | 17166A101 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,634 | $22,105 | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| DVLT | DATAVAULT AI INC | 62,301 | $21,806 | 0.0% | — | — | COM SHS | 86633R609 |
| IINN | QTREX QUANTUM LTD | 14,966 | $21,551 | 0.0% | — | — | SHS | M53637100 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $20,500 | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| ECX | ECARX HOLDINGS INC | 15,356 | $19,809 | 0.0% | — | — | CLASS A ORD | G29201103 |
| PNBK | PATRIOT NATL BANCORP INC | 20,248 | $19,377 | 0.0% | — | — | COM NEW | 70336F203 |
| MNOV | MEDICINOVA INC | 13,159 | $17,370 | 0.0% | — | — | COM NEW | 58468P206 |
| CRDF | CARDIFF ONCOLOGY INC | 12,183 | $15,838 | 0.0% | — | — | COM | 14147L108 |
| TNYA | TENAYA THERAPEUTICS INC | 20,719 | $15,311 | 0.0% | — | — | COM | 87990A106 |
| ELME | ELME COMMUNITIES | 10,212 | $15,114 | 0.0% | — | — | SH BEN INT | 939653101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 18,809 | $14,709 | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,678 | $14,673 | 0.0% | — | — | CLASS A COM | 24477E103 |
| CTSO | CYTOSORBENTS CORP | 38,686 | $14,468 | 0.0% | — | — | COM NEW | 23283X206 |
| NRDY | NERDY INC | 14,730 | $13,493 | 0.0% | — | — | CL A COM | 64081V109 |
| BLNE | BEELINE HOLDINGS INC | 10,604 | $12,937 | 0.0% | — | — | COM NEW | 277802500 |
| BJDX | BLUEJAY DIAGNOSTICS INC | 10,337 | $12,404 | 0.0% | — | — | COM NEW | 095633608 |
| ZTEK | ZENTEK LTD | 26,000 | $12,168 | 0.0% | — | — | COM | 98942X102 |
| LVWR | LIVEWIRE GROUP INC | 10,553 | $11,819 | 0.0% | — | — | COM | 53838J105 |
| VHUB | VENHUB GLOBAL INC | 10,332 | $10,849 | 0.0% | — | — | COM SHS | 92267L108 |
| DCGO | DOCGO INC | 20,958 | $10,814 | 0.0% | — | — | COM | 256086109 |
| ORGN | ORIGIN MATERIALS INC | 10,849 | $10,741 | 0.0% | — | — | COM | 68622D205 |
| RDZNW | ROADZEN INC | 49,986 | $9,847 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| BLNK | BLINK CHARGING CO | 14,352 | $9,171 | 0.0% | — | — | COM | 09354A100 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 10,002 | $8,912 | 0.0% | — | — | COM SHS | 00848K309 |
| CAN | CANAAN INC | 28,463 | $8,169 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| ADGM | ADAGIO MED HLDGS INC | 11,531 | $7,507 | 0.0% | — | — | COM | 00534B100 |
| DXLG | DESTINATION XL GROUP INC | 11,199 | $7,503 | 0.0% | — | — | COM | 25065K104 |
| GIXXR | GIGCAPITAL9 CORP | 28,899 | $7,225 | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| AIDX | 20/20 BIOLABS INC | 13,024 | $7,150 | 0.0% | — | — | ORD SHS | 90138K101 |
| PSQH | PSQ HOLDINGS INC | 17,705 | $7,117 | 0.0% | — | — | CL A | 693691107 |
| JSPR | JASPER THERAPEUTICS INC | 14,192 | $5,975 | 0.0% | — | — | COM NEW | 471871202 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 38,217 | $5,924 | 0.0% | — | — | *W EXP 12/31/202 | 75080J111 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 21,571 | $4,961 | 0.0% | — | — | COM NEW CL A | 307359885 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 50,267 | $4,524 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16,570 | $3,745 | 0.0% | — | — | COM | 92840H400 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,119 | $2,005 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| SPWRW | SUNPOWER INC | 12,500 | $1,712 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $1,250 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| COCHW | ENVOY MEDICAL INC | 23,833 | $1,168 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $954 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 31,225 | $874 | 0.0% | — | — | *W EXP 08/26/202 | M61472110 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $718 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| DAICW | CID HOLDCO INC | 23,298 | $280 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |