Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,653,704	$13.7B	5.2%	—	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	81,294,683	$8.042B	3.0%	—	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	29,414,200	$6.534B	2.5%	—	—	COM	037833100
MSFT	MICROSOFT CORP	16,997,969	$6.381B	2.4%	—	—	COM	594918104
AMZN	AMAZON COM INC	20,145,921	$3.833B	1.4%	—	—	COM	023135106
NVDA	NVIDIA CORPORATION	33,826,937	$3.666B	1.4%	—	—	COM	67066G104
JPM	JPMORGAN CHASE & CO.	14,618,167	$3.586B	1.3%	—	—	COM	46625H100
AVGO	BROADCOM INC	17,425,496	$2.918B	1.1%	—	—	COM	11135F101
IEFA	ISHARES TR	37,782,854	$2.858B	1.1%	—	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	4,677,340	$2.616B	1.0%	—	—	TR UNIT	78462F103
IVV	ISHARES TR	4,193,467	$2.356B	0.9%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	37,597,337	$2.194B	0.8%	—	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	24,867,400	$2.183B	0.8%	—	—	COM	931142103
META	META PLATFORMS INC	3,660,952	$2.11B	0.8%	—	—	CL A	30303M102
V	VISA INC	5,991,437	$2.1B	0.8%	—	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,892,476	$2.073B	0.8%	—	—	CL B NEW	084670702
HD	HOME DEPOT INC	5,540,952	$2.031B	0.8%	—	—	COM	437076102
GOOGL	ALPHABET INC	13,056,605	$2.019B	0.8%	—	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,671,484	$1.923B	0.7%	—	—	COM	91324P102
QQQ	INVESCO QQQ TR	3,495,456	$1.639B	0.6%	—	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	6,186,061	$1.6B	0.6%	—	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	9,468,114	$1.57B	0.6%	—	—	COM	478160104
MSI	MOTOROLA SOLUTIONS INC	3,374,532	$1.477B	0.6%	—	—	COM NEW	620076307
IJR	ISHARES TR	14,078,882	$1.472B	0.6%	—	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	5,312,744	$1.444B	0.5%	—	—	SHS	G29183103
MRK	MERCK & CO INC	15,640,892	$1.404B	0.5%	—	—	COM	58933Y105
ABBV	ABBVIE INC	6,584,168	$1.38B	0.5%	—	—	COM	00287Y109
VTV	VANGUARD INDEX FDS	7,683,731	$1.327B	0.5%	—	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	28,745,843	$1.304B	0.5%	—	—	COM	92343V104
CVX	CHEVRON CORP NEW	7,563,972	$1.265B	0.5%	—	—	COM	166764100
CB	CHUBB LIMITED	4,188,505	$1.265B	0.5%	—	—	COM	H1467J104
COST	COSTCO WHSL CORP NEW	1,335,929	$1.263B	0.5%	—	—	COM	22160K105
USMV	ISHARES TR	13,123,587	$1.229B	0.5%	—	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	3,379,991	$1.22B	0.5%	—	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	1,471,216	$1.215B	0.5%	—	—	COM	532457108
GOOG	ALPHABET INC	7,500,080	$1.172B	0.4%	—	—	CAP STK CL C	02079K107
CME	CME GROUP INC	4,113,991	$1.091B	0.4%	—	—	COM	12572Q105
VTEB	VANGUARD MUN BD FDS	21,689,998	$1.076B	0.4%	—	—	TAX EXEMPT BD	922907746
UNP	UNION PAC CORP	4,534,968	$1.071B	0.4%	—	—	COM	907818108
PG	PROCTER AND GAMBLE CO	6,283,992	$1.071B	0.4%	—	—	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	5,329,391	$1.034B	0.4%	—	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	3,742,570	$1.004B	0.4%	—	—	COM	79466L302
XOM	EXXON MOBIL CORP	8,360,731	$994M	0.4%	—	—	COM	30231G102
VUG	VANGUARD INDEX FDS	2,637,078	$978M	0.4%	—	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	10,838,702	$974M	0.4%	—	—	SHS	G5960L103
IEMG	ISHARES INC	17,932,273	$968M	0.4%	—	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	7,312,162	$943M	0.4%	—	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	4,901,855	$922M	0.3%	—	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	3,096,277	$913M	0.3%	—	—	COM	009158106
XLV	SELECT SECTOR SPDR TR	6,040,006	$882M	0.3%	—	—	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETE CORP	6,037,532	$880M	0.3%	—	—	COM	56585A102
XLK	SELECT SECTOR SPDR TR	4,225,687	$873M	0.3%	—	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	3,144,830	$864M	0.3%	—	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	918,029	$856M	0.3%	—	—	COM	64110L106
MA	MASTERCARD INCORPORATED	1,557,155	$854M	0.3%	—	—	CL A	57636Q104
KO	COCA COLA CO	11,844,673	$848M	0.3%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	11,788,012	$836M	0.3%	—	—	COM	65339F101
COWZ	PACER FDS TR	15,070,080	$825M	0.3%	—	—	US CASH COWS 100	69374H881
XLF	SELECT SECTOR SPDR TR	16,026,378	$798M	0.3%	—	—	FINANCIAL	81369Y605
ADI	ANALOG DEVICES INC	3,935,224	$794M	0.3%	—	—	COM	032654105
IEF	ISHARES TR	8,125,441	$775M	0.3%	—	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	5,483,087	$767M	0.3%	—	—	COM	68389X105
MCD	MCDONALDS CORP	2,399,469	$750M	0.3%	—	—	COM	580135101
DRI	DARDEN RESTAURANTS INC	3,601,340	$748M	0.3%	—	—	COM	237194105
CMCSA	COMCAST CORP NEW	20,243,358	$747M	0.3%	—	—	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	2,987,788	$743M	0.3%	—	—	COM	459200101
ABT	ABBOTT LABS	5,496,356	$729M	0.3%	—	—	COM	002824100
T	AT&T INC	25,111,092	$710M	0.3%	—	—	COM	00206R102
PM	PHILIP MORRIS INTL INC	4,431,644	$703M	0.3%	—	—	COM	718172109
FISV	FISERV INC	3,084,636	$681M	0.3%	—	—	COM	337738108
RTX	RTX CORPORATION	5,012,831	$664M	0.2%	—	—	COM	75513E101
O	REALTY INCOME CORP	11,356,883	$659M	0.2%	—	—	COM	756109104
VEA	VANGUARD TAX-MANAGED FDS	12,910,875	$656M	0.2%	—	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	3,736,130	$647M	0.2%	—	—	S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGE TRADED FD	11,002,535	$644M	0.2%	—	—	RISNG DIVD ACHIV	33738R506
DGRO	ISHARES TR	10,230,233	$632M	0.2%	—	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	10,040,443	$620M	0.2%	—	—	COM	17275R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,353,649	$618M	0.2%	—	—	SHS CREATION UNI	14020W106
GLD	SPDR GOLD TR	2,063,634	$595M	0.2%	—	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	4,861,309	$593M	0.2%	—	—	COM NEW	26441C204
SCHD	SCHWAB STRATEGIC TR	21,199,631	$593M	0.2%	—	—	US DIVIDEND EQ	808524797
DIVO	AMPLIFY ETF TR	14,527,920	$592M	0.2%	—	—	CWP ENHANCED DIV	032108409
MTUM	ISHARES TR	2,929,874	$592M	0.2%	—	—	MSCI USA MMENTM	46432F396
JCI	JOHNSON CTLS INTL PLC	7,378,331	$591M	0.2%	—	—	SHS	G51502105
USHY	ISHARES TR	15,891,938	$585M	0.2%	—	—	BROAD USD HIGH	46435U853
TJX	TJX COS INC NEW	4,714,243	$574M	0.2%	—	—	COM	872540109
ALL	ALLSTATE CORP	2,705,025	$560M	0.2%	—	—	COM	020002101
TT	TRANE TECHNOLOGIES PLC	1,655,982	$558M	0.2%	—	—	SHS	G8994E103
TSLA	TESLA INC	2,152,652	$558M	0.2%	—	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	1,010,684	$552M	0.2%	—	—	COM	38141G104
PGR	PROGRESSIVE CORP	1,950,321	$552M	0.2%	—	—	COM	743315103
TMUS	T-MOBILE US INC	2,044,576	$545M	0.2%	—	—	COM	872590104
QCOM	QUALCOMM INC	3,494,644	$537M	0.2%	—	—	COM	747525103
ACN	ACCENTURE PLC IRELAND	1,696,432	$529M	0.2%	—	—	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	1,041,432	$529M	0.2%	—	—	COM	78409V104
AMGN	AMGEN INC	1,676,345	$522M	0.2%	—	—	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	5,965,126	$503M	0.2%	—	—	CL A	69608A108
BAC	BANK AMERICA CORP	12,049,171	$503M	0.2%	—	—	COM	060505104
WMB	WILLIAMS COS INC	8,191,316	$490M	0.2%	—	—	COM	969457100
FTCS	FIRST TR EXCHANGE-TRADED FD	5,343,718	$479M	0.2%	—	—	CAP STRENGTH ETF	33733E104
VB	VANGUARD INDEX FDS	2,149,642	$477M	0.2%	—	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	6,348,372	$466M	0.2%	—	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	3,105,982	$466M	0.2%	—	—	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	5,848,101	$437M	0.2%	—	—	COM	31620M106
CI	THE CIGNA GROUP	1,310,087	$431M	0.2%	—	—	COM	125523100
VGT	VANGUARD WORLD FD	788,435	$428M	0.2%	—	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	2,201,585	$425M	0.2%	—	—	NASDAQ 100 ETF	46138G649
CMI	CUMMINS INC	1,354,052	$424M	0.2%	—	—	COM	231021106
SHY	ISHARES TR	5,068,597	$419M	0.2%	—	—	1 3 YR TREAS BD	464287457
SDVY	FIRST TR EXCHANGE-TRADED FD	12,496,285	$419M	0.2%	—	—	SMID RISNG ETF	33741X102
BBY	BEST BUY INC	5,669,067	$417M	0.2%	—	—	COM	086516101
XLC	SELECT SECTOR SPDR TR	4,253,675	$410M	0.2%	—	—	COMMUNICATION	81369Y852
SDY	SPDR SER TR	3,013,851	$409M	0.2%	—	—	S&P DIVID ETF	78464A763
BLK	BLACKROCK INC	427,769	$405M	0.2%	—	—	COM	09290D101
ICE	INTERCONTINENTAL EXCHANGE IN	2,339,694	$404M	0.2%	—	—	COM	45866F104
IVW	ISHARES TR	4,344,305	$403M	0.2%	—	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	2,038,021	$402M	0.2%	—	—	SBI CONS DISCR	81369Y407
MOAT	VANECK ETF TRUST	4,505,113	$396M	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
WM	WASTE MGMT INC DEL	1,673,668	$387M	0.1%	—	—	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	2,204,186	$387M	0.1%	—	—	COM	693475105
GE	GE AEROSPACE	1,930,763	$386M	0.1%	—	—	COM NEW	369604301
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,683,338	$385M	0.1%	—	—	COM	744573106
COR	CENCORA INC	1,375,730	$383M	0.1%	—	—	COM	03073E105
JAAA	JANUS DETROIT STR TR	7,491,562	$380M	0.1%	—	—	HENDRSON AAA CL	47103U845
IWM	ISHARES TR	1,899,541	$379M	0.1%	—	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	1,784,206	$373M	0.1%	—	—	COM	502431109
SCHG	SCHWAB STRATEGIC TR	14,822,162	$371M	0.1%	—	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,228,341	$370M	0.1%	—	—	SPONSORED ADS	874039100
XLP	SELECT SECTOR SPDR TR	4,527,490	$370M	0.1%	—	—	SBI CONS STPLS	81369Y308
JEPI	J P MORGAN EXCHANGE TRADED F	6,435,593	$368M	0.1%	—	—	EQUITY PREMIUM	46641Q332
SYK	STRYKER CORPORATION	978,064	$364M	0.1%	—	—	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	3,330,280	$364M	0.1%	—	—	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	5,961,465	$362M	0.1%	—	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	725,280	$361M	0.1%	—	—	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	1,178,431	$360M	0.1%	—	—	COM	053015103
PANW	PALO ALTO NETWORKS INC	2,071,423	$353M	0.1%	—	—	COM	697435105
VCIT	VANGUARD SCOTTSDALE FDS	4,261,894	$348M	0.1%	—	—	INT-TERM CORP	92206C870
LIN	LINDE PLC	745,400	$347M	0.1%	—	—	SHS	G54950103
UPS	UNITED PARCEL SERVICE INC	3,102,647	$341M	0.1%	—	—	CL B	911312106
SBUX	STARBUCKS CORP	3,474,457	$341M	0.1%	—	—	COM	855244109
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,987,930	$340M	0.1%	—	—	SHS CREATION UNI	14020X104
BMY	BRISTOL-MYERS SQUIBB CO	5,527,119	$337M	0.1%	—	—	COM	110122108
QUAL	ISHARES TR	1,968,692	$336M	0.1%	—	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	5,558,252	$334M	0.1%	—	—	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	3,231,267	$332M	0.1%	—	—	COM	007903107
DIS	DISNEY WALT CO	3,330,181	$329M	0.1%	—	—	COM	254687106
NOW	SERVICENOW INC	406,982	$324M	0.1%	—	—	COM	81762P102
DHR	DANAHER CORPORATION	1,576,921	$323M	0.1%	—	—	COM	235851102
DE	DEERE & CO	688,174	$323M	0.1%	—	—	COM	244199105
CAT	CATERPILLAR INC	977,456	$322M	0.1%	—	—	COM	149123101
USFR	WISDOMTREE TR	6,364,168	$320M	0.1%	—	—	FLOATNG RAT TREA	97717Y527
IAU	ISHARES GOLD TR	5,395,693	$318M	0.1%	—	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	4,426,972	$318M	0.1%	—	—	COM	949746101
IVE	ISHARES TR	1,598,578	$305M	0.1%	—	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	5,439,030	$300M	0.1%	—	—	COM	892356106
SPYG	SPDR SER TR	3,713,702	$298M	0.1%	—	—	PRTFLO S&P500 GW	78464A409
LOW	LOWES COS INC	1,279,099	$298M	0.1%	—	—	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	553,938	$296M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
SGOV	ISHARES TR	2,928,316	$295M	0.1%	—	—	0-3 MNTH TREASRY	46436E718
VONG	VANGUARD SCOTTSDALE FDS	3,171,773	$294M	0.1%	—	—	VNG RUS1000GRW	92206C680
MDLZ	MONDELEZ INTL INC	4,333,025	$294M	0.1%	—	—	CL A	609207105
SPYV	SPDR SER TR	5,740,575	$293M	0.1%	—	—	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	2,399,293	$293M	0.1%	—	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	3,124,815	$292M	0.1%	—	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	1,371,374	$290M	0.1%	—	—	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	6,360,552	$288M	0.1%	—	—	FTSE EMR MKT ETF	922042858
BKR	BAKER HUGHES COMPANY	6,544,209	$288M	0.1%	—	—	CL A	05722G100
TXN	TEXAS INSTRS INC	1,593,551	$286M	0.1%	—	—	COM	882508104
FANG	DIAMONDBACK ENERGY INC	1,787,983	$286M	0.1%	—	—	COM	25278X109
AIG	AMERICAN INTL GROUP INC	3,285,963	$286M	0.1%	—	—	COM NEW	026874784
MS	MORGAN STANLEY	2,448,443	$286M	0.1%	—	—	COM NEW	617446448
RBA	RB GLOBAL INC	2,830,267	$284M	0.1%	—	—	COM	74935Q107
UBER	UBER TECHNOLOGIES INC	3,895,162	$284M	0.1%	—	—	COM	90353T100
CASY	CASEYS GEN STORES INC	649,815	$282M	0.1%	—	—	COM	147528103
BDX	BECTON DICKINSON & CO	1,230,068	$282M	0.1%	—	—	COM	075887109
LPLA	LPL FINL HLDGS INC	860,014	$281M	0.1%	—	—	COM	50212V100
DGRW	WISDOMTREE TR	3,520,076	$281M	0.1%	—	—	US QTLY DIV GRT	97717X669
FVD	FIRST TR VALUE LINE DIVID IN	6,281,812	$280M	0.1%	—	—	SHS	33734H106
ARES	ARES MANAGEMENT CORPORATION	1,902,603	$279M	0.1%	—	—	CL A COM STK	03990B101
AXP	AMERICAN EXPRESS CO	1,034,409	$278M	0.1%	—	—	COM	025816109
VPL	VANGUARD INTL EQUITY INDEX F	3,836,809	$278M	0.1%	—	—	FTSE PACIFIC ETF	922042866
NXPI	NXP SEMICONDUCTORS N V	1,451,637	$276M	0.1%	—	—	COM	N6596X109
PFE	PFIZER INC	10,887,277	$276M	0.1%	—	—	COM	717081103
APP	APPLOVIN CORP	1,032,811	$274M	0.1%	—	—	COM CL A	03831W108
SO	SOUTHERN CO	2,923,072	$269M	0.1%	—	—	COM	842587107
LMT	LOCKHEED MARTIN CORP	599,199	$268M	0.1%	—	—	COM	539830109
CGGR	CAPITAL GROUP GROWTH ETF	7,777,757	$266M	0.1%	—	—	SHS CREATION UNI	14020G101
BIL	SPDR SER TR	2,887,793	$265M	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
INTU	INTUIT	429,999	$264M	0.1%	—	—	COM	461202103
COP	CONOCOPHILLIPS	2,510,865	$264M	0.1%	—	—	COM	20825C104
TLT	ISHARES TR	2,881,751	$262M	0.1%	—	—	20 YR TR BD ETF	464287432
NVO	NOVO-NORDISK A S	3,715,306	$258M	0.1%	—	—	ADR	670100205
VCSH	VANGUARD SCOTTSDALE FDS	3,265,239	$258M	0.1%	—	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	3,151,727	$258M	0.1%	—	—	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	5,117,169	$257M	0.1%	—	—	COM	169656105
WCN	WASTE CONNECTIONS INC	1,313,373	$256M	0.1%	—	—	COM	94106B101
OKE	ONEOK INC NEW	2,577,433	$256M	0.1%	—	—	COM	682680103
VMBS	VANGUARD SCOTTSDALE FDS	5,517,380	$256M	0.1%	—	—	MTG-BKD SECS ETF	92206C771
EQIX	EQUINIX INC	311,028	$254M	0.1%	—	—	COM	29444U700
XLI	SELECT SECTOR SPDR TR	1,924,658	$252M	0.1%	—	—	INDL	81369Y704
BX	BLACKSTONE INC	1,802,507	$252M	0.1%	—	—	COM	09260D107
EMR	EMERSON ELEC CO	2,285,216	$251M	0.1%	—	—	COM	291011104
BA	BOEING CO	1,468,498	$250M	0.1%	—	—	COM	097023105
STE	STERIS PLC	1,101,071	$250M	0.1%	—	—	SHS USD	G8473T100
VRTX	VERTEX PHARMACEUTICALS INC	510,542	$248M	0.1%	—	—	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	694,452	$245M	0.1%	—	—	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	170,409	$244M	0.1%	—	—	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	491,052	$243M	0.1%	—	—	COM NEW	46120E602
BSV	VANGUARD BD INDEX FDS	3,096,853	$242M	0.1%	—	—	SHORT TRM BOND	921937827
SPYM	SPDR SER TR	3,666,884	$241M	0.1%	—	—	PORTFOLIO S&P500	78464A854
AMT	AMERICAN TOWER CORP NEW	1,097,030	$239M	0.1%	—	—	COM	03027X100
WAB	WABTEC	1,282,901	$233M	0.1%	—	—	COM	929740108
C	CITIGROUP INC	3,266,085	$232M	0.1%	—	—	COM NEW	172967424
PLD	PROLOGIS INC.	2,056,905	$230M	0.1%	—	—	COM	74340W103
DXCM	DEXCOM INC	3,355,057	$229M	0.1%	—	—	COM	252131107
GILD	GILEAD SCIENCES INC	2,036,107	$228M	0.1%	—	—	COM	375558103
IWR	ISHARES TR	2,681,003	$228M	0.1%	—	—	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	933,112	$228M	0.1%	—	—	COM	571748102
SHW	SHERWIN WILLIAMS CO	643,202	$225M	0.1%	—	—	COM	824348106
TGT	TARGET CORP	2,149,448	$224M	0.1%	—	—	COM	87612E106
RSG	REPUBLIC SVCS INC	923,979	$224M	0.1%	—	—	COM	760759100
AXON	AXON ENTERPRISE INC	421,728	$222M	0.1%	—	—	COM	05464C101
EPD	ENTERPRISE PRODS PARTNERS L	6,494,317	$222M	0.1%	—	—	COM	293792107
BSX	BOSTON SCIENTIFIC CORP	2,177,337	$220M	0.1%	—	—	COM	101137107
AZO	AUTOZONE INC	57,485	$219M	0.1%	—	—	COM	053332102
SHEL	SHELL PLC	2,965,812	$217M	0.1%	—	—	SPON ADS	780259305
PULS	PGIM ETF TR	4,365,027	$217M	0.1%	—	—	PGIM ULTRA SH BD	69344A107
ADBE	ADOBE INC	565,986	$217M	0.1%	—	—	COM	00724F101
WEC	WEC ENERGY GROUP INC	1,962,290	$214M	0.1%	—	—	COM	92939U106
FBND	FIDELITY MERRIMACK STR TR	4,636,975	$212M	0.1%	—	—	TOTAL BD ETF	316188309
IYW	ISHARES TR	1,501,234	$211M	0.1%	—	—	U.S. TECH ETF	464287721
LRCX	LAM RESEARCH CORP	2,882,196	$210M	0.1%	—	—	COM NEW	512807306
CVS	CVS HEALTH CORP	3,057,709	$207M	0.1%	—	—	COM	126650100
IQV	IQVIA HLDGS INC	1,167,561	$206M	0.1%	—	—	COM	46266C105
SHOP	SHOPIFY INC	2,128,354	$206M	0.1%	—	—	CL A	82509L107
—	TOTALENERGIES SE	3,146,792	$204M	0.1%	—	—	SPONSORED ADS	89151E109
GD	GENERAL DYNAMICS CORP	745,336	$203M	0.1%	—	—	COM	369550108
NOBL	PROSHARES TR	1,987,415	$203M	0.1%	—	—	S&P 500 DV ARIST	74348A467
ZTS	ZOETIS INC	1,228,806	$202M	0.1%	—	—	CL A	98978V103
IGV	ISHARES TR	2,273,471	$202M	0.1%	—	—	EXPANDED TECH	464287515
AJG	GALLAGHER ARTHUR J & CO	581,231	$201M	0.1%	—	—	COM	363576109
DYNF	BLACKROCK ETF TRUST	4,114,508	$201M	0.1%	—	—	ISHARES US EQUIT	09290C103
JPST	J P MORGAN EXCHANGE TRADED F	3,948,223	$200M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
—	UNILEVER PLC	3,340,231	$199M	0.1%	—	—	SPON ADR NEW	904767704
JEPQ	J P MORGAN EXCHANGE TRADED F	3,818,537	$198M	0.1%	—	—	NASDAQ EQT PREM	46654Q203
SCHW	SCHWAB CHARLES CORP	2,492,960	$195M	0.1%	—	—	COM	808513105
MRVL	MARVELL TECHNOLOGY INC	3,160,905	$195M	0.1%	—	—	COM	573874104
ITW	ILLINOIS TOOL WKS INC	775,427	$192M	0.1%	—	—	COM	452308109
FTSM	FIRST TR EXCHANGE-TRADED FD	3,192,327	$191M	0.1%	—	—	FIRST TR ENH NEW	33739Q408
WSO	WATSCO INC	375,803	$191M	0.1%	—	—	COM	942622200
PAYX	PAYCHEX INC	1,236,934	$191M	0.1%	—	—	COM	704326107
ENB	ENBRIDGE INC	4,299,977	$191M	0.1%	—	—	COM	29250N105
PSX	PHILLIPS 66	1,520,782	$188M	0.1%	—	—	COM	718546104
IUSB	ISHARES TR	4,056,934	$187M	0.1%	—	—	CORE TOTAL USD	46434V613
ASML	ASML HOLDING N V	279,810	$185M	0.1%	—	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	360,262	$184M	0.1%	—	—	COM	666807102
MUB	ISHARES TR	1,743,638	$184M	0.1%	—	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	599,145	$184M	0.1%	—	—	RUS 1000 ETF	464287622
FICO	FAIR ISAAC CORP	98,921	$182M	0.1%	—	—	COM	303250104
RCL	ROYAL CARIBBEAN GROUP	887,046	$182M	0.1%	—	—	COM	V7780T103
TFC	TRUIST FINL CORP	4,422,589	$182M	0.1%	—	—	COM	89832Q109
JCPB	J P MORGAN EXCHANGE TRADED F	3,844,548	$181M	0.1%	—	—	CORE PLUS BD ETF	46641Q670
EOG	EOG RES INC	1,409,688	$181M	0.1%	—	—	COM	26875P101
WDAY	WORKDAY INC	774,072	$181M	0.1%	—	—	CL A	98138H101
ACIO	ETF SER SOLUTIONS	4,665,430	$181M	0.1%	—	—	APTUS COLLRD INV	26922A222
VBR	VANGUARD INDEX FDS	967,699	$180M	0.1%	—	—	SM CP VAL ETF	922908611
SNY	SANOFI	3,244,027	$180M	0.1%	—	—	SPONSORED ADR	80105N105
VV	VANGUARD INDEX FDS	698,715	$180M	0.1%	—	—	LARGE CAP ETF	922908637
AR	ANTERO RESOURCES CORP	4,423,044	$179M	0.1%	—	—	COM	03674X106
DIA	SPDR DOW JONES INDL AVERAGE	424,665	$178M	0.1%	—	—	UT SER 1	78467X109
ROST	ROSS STORES INC	1,392,475	$178M	0.1%	—	—	COM	778296103
CTVA	CORTEVA INC	2,819,487	$177M	0.1%	—	—	COM	22052L104
CGUS	CAPITAL GROUP CORE EQUITY ET	5,218,252	$174M	0.1%	—	—	SHS CREATION UNI	14020V108
GEV	GE VERNOVA INC	568,890	$174M	0.1%	—	—	COM	36828A101
AMAT	APPLIED MATLS INC	1,190,501	$173M	0.1%	—	—	COM	038222105
VST	VISTRA CORP	1,460,057	$171M	0.1%	—	—	COM	92840M102
MCK	MCKESSON CORP	250,821	$169M	0.1%	—	—	COM	58155Q103
AZN	ASTRAZENECA PLC	2,295,589	$169M	0.1%	—	—	SPONSORED ADR	046353108
MLM	MARTIN MARIETTA MATLS INC	352,201	$168M	0.1%	—	—	COM	573284106
ROP	ROPER TECHNOLOGIES INC	284,368	$168M	0.1%	—	—	COM	776696106
LMBS	FIRST TR EXCHANGE-TRADED FD	3,410,262	$168M	0.1%	—	—	FST LOW OPPT EFT	33739Q200
PH	PARKER-HANNIFIN CORP	275,059	$167M	0.1%	—	—	COM	701094104
TRGP	TARGA RES CORP	832,099	$167M	0.1%	—	—	COM	87612G101
PWR	QUANTA SVCS INC	653,310	$166M	0.1%	—	—	COM	74762E102
VXUS	VANGUARD STAR FDS	2,668,330	$166M	0.1%	—	—	VG TL INTL STK F	921909768
SNPS	SYNOPSYS INC	386,388	$166M	0.1%	—	—	COM	871607107
FDL	FIRST TR MORNINGSTAR DIVID L	3,814,503	$166M	0.1%	—	—	SHS	336917109
HPE	HEWLETT PACKARD ENTERPRISE C	10,697,688	$165M	0.1%	—	—	COM	42824C109
KMI	KINDER MORGAN INC DEL	5,739,740	$164M	0.1%	—	—	COM	49456B101
IEI	ISHARES TR	1,383,192	$163M	0.1%	—	—	3 7 YR TREAS BD	464288661
DVY	ISHARES TR	1,215,308	$163M	0.1%	—	—	SELECT DIVID ETF	464287168
AFL	AFLAC INC	1,457,863	$162M	0.1%	—	—	COM	001055102
URI	UNITED RENTALS INC	257,988	$162M	0.1%	—	—	COM	911363109
PPL	PPL CORP	4,473,175	$162M	0.1%	—	—	COM	69351T106
SPHQ	INVESCO EXCHANGE TRADED FD T	2,400,210	$159M	0.1%	—	—	S&P500 QUALITY	46137V241
APH	AMPHENOL CORP NEW	2,424,033	$159M	0.1%	—	—	CL A	032095101
IGSB	ISHARES TR	3,034,770	$159M	0.1%	—	—	ISHS 1-5YR INVS	464288646
USB	US BANCORP DEL	3,748,543	$158M	0.1%	—	—	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	2,181,955	$158M	0.1%	—	—	COM	28176E108
IUSG	ISHARES TR	1,242,950	$158M	0.1%	—	—	CORE S&P US GWT	464287671
KLAC	KLA CORP	232,060	$158M	0.1%	—	—	COM NEW	482480100
SHV	ISHARES TR	1,416,054	$156M	0.1%	—	—	SHORT TREAS BD	464288679
FPE	FIRST TR EXCH TRADED FD III	8,879,611	$156M	0.1%	—	—	PFD SECS INC ETF	33739E108
VGSH	VANGUARD SCOTTSDALE FDS	2,653,756	$156M	0.1%	—	—	SHORT TERM TREAS	92206C102
CPAY	CORPAY INC	445,509	$155M	0.1%	—	—	COM SHS	219948106
IJK	ISHARES TR	1,849,336	$154M	0.1%	—	—	S&P MC 400GR ETF	464287606
DVN	DEVON ENERGY CORP NEW	4,069,532	$152M	0.1%	—	—	COM	25179M103
TYL	TYLER TECHNOLOGIES INC	260,317	$151M	0.1%	—	—	COM	902252105
TRV	TRAVELERS COMPANIES INC	566,605	$150M	0.1%	—	—	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	187	$149M	0.1%	—	—	CL A	084670108
CDNS	CADENCE DESIGN SYSTEM INC	587,009	$149M	0.1%	—	—	COM	127387108
PTLC	PACER FDS TR	2,864,864	$147M	0.1%	—	—	TRENDP US LAR CP	69374H105
IGIB	ISHARES TR	2,802,661	$147M	0.1%	—	—	ISHS 5-10YR INVT	464288638
VLO	VALERO ENERGY CORP	1,110,913	$147M	0.1%	—	—	COM	91913Y100
VRT	VERTIV HOLDINGS CO	2,026,214	$146M	0.1%	—	—	COM CL A	92537N108
BKNG	BOOKING HOLDINGS INC	31,728	$146M	0.1%	—	—	COM	09857L108
CALF	PACER FDS TR	3,896,631	$146M	0.1%	—	—	US SMALL CAP CAS	69374H857
BRO	BROWN & BROWN INC	1,169,936	$146M	0.1%	—	—	COM	115236101
SPGP	INVESCO EXCHANGE TRADED FD T	1,449,956	$145M	0.1%	—	—	S&P 500 GARP ETF	46137V431
TCAF	T ROWE PRICE ETF INC	4,486,289	$145M	0.1%	—	—	CAP APPRECIATION	87283Q867
HYMB	SPDR SER TR	5,734,646	$145M	0.1%	—	—	NUVEEN BLOOMBERG	78464A284
MU	MICRON TECHNOLOGY INC	1,664,080	$145M	0.1%	—	—	COM	595112103
CL	COLGATE PALMOLIVE CO	1,537,988	$144M	0.1%	—	—	COM	194162103
FIXD	FIRST TR EXCHNG TRADED FD VI	3,286,678	$144M	0.1%	—	—	TCW OPPORTUNIS	33740F805
MPWR	MONOLITHIC PWR SYS INC	245,661	$142M	0.1%	—	—	COM	609839105
FV	FIRST TR EXCHANGE TRADED FD	2,592,735	$142M	0.1%	—	—	DORSEY WRT 5 ETF	33738R605
JKHY	HENRY JACK & ASSOC INC	778,695	$142M	0.1%	—	—	COM	426281101
FDX	FEDEX CORP	580,306	$141M	0.1%	—	—	COM	31428X106
HUBS	HUBSPOT INC	245,813	$140M	0.1%	—	—	COM	443573100
IT	GARTNER INC	333,358	$140M	0.1%	—	—	COM	366651107
CNP	CENTERPOINT ENERGY INC	3,826,351	$139M	0.1%	—	—	COM	15189T107
ATO	ATMOS ENERGY CORP	895,475	$138M	0.1%	—	—	COM	049560105
HBAN	HUNTINGTON BANCSHARES INC	9,175,486	$138M	0.1%	—	—	COM	446150104
KMB	KIMBERLY-CLARK CORP	966,841	$138M	0.1%	—	—	COM	494368103
EQT	EQT CORP	2,552,699	$136M	0.1%	—	—	COM	26884L109
SPIB	SPDR SER TR	4,087,785	$136M	0.1%	—	—	PORTFOLIO INTRMD	78464A375
JMBS	JANUS DETROIT STR TR	2,973,132	$134M	0.1%	—	—	HENDERSON MTG	47103U852
LNG	CHENIERE ENERGY INC	577,564	$134M	0.1%	—	—	COM NEW	16411R208
SNA	SNAP ON INC	396,104	$133M	0.1%	—	—	COM	833034101
MBB	ISHARES TR	1,421,953	$133M	0.1%	—	—	MBS ETF	464288588
AMLP	ALPS ETF TR	2,563,333	$133M	0.1%	—	—	ALERIAN MLP	00162Q452
VGIT	VANGUARD SCOTTSDALE FDS	2,223,049	$132M	0.0%	—	—	INTER TERM TREAS	92206C706
IUSV	ISHARES TR	1,415,920	$131M	0.0%	—	—	CORE S&P US VLU	464287663
KNG	FIRST TR EXCHANGE-TRADED FD	2,579,736	$130M	0.0%	—	—	FT VEST S&P 500	33739Q705
COF	CAPITAL ONE FINL CORP	726,873	$130M	0.0%	—	—	COM	14040H105
DDOG	DATADOG INC	1,312,796	$130M	0.0%	—	—	CL A COM	23804L103
MAR	MARRIOTT INTL INC NEW	546,525	$130M	0.0%	—	—	CL A	571903202
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,269,476	$130M	0.0%	—	—	MULTIFACTOR MI	47804J206
NTRA	NATERA INC	913,621	$129M	0.0%	—	—	COM	632307104
APO	APOLLO GLOBAL MGMT INC	942,375	$129M	0.0%	—	—	COM	03769M106
VFH	VANGUARD WORLD FD	1,077,650	$129M	0.0%	—	—	FINANCIALS ETF	92204A405
HLI	HOULIHAN LOKEY INC	792,076	$128M	0.0%	—	—	CL A	441593100
KKR	KKR & CO INC	1,105,859	$128M	0.0%	—	—	COM	48251W104
DFIV	DIMENSIONAL ETF TRUST	3,241,547	$128M	0.0%	—	—	INTERNATNAL VAL	25434V807
VXF	VANGUARD INDEX FDS	734,201	$126M	0.0%	—	—	EXTEND MKT ETF	922908652
MNST	MONSTER BEVERAGE CORP NEW	2,152,403	$126M	0.0%	—	—	COM	61174X109
EGP	EASTGROUP PPTYS INC	709,382	$125M	0.0%	—	—	COM	277276101
GSLC	GOLDMAN SACHS ETF TR	1,129,268	$124M	0.0%	—	—	ACTIVEBETA US LG	381430503
CIBR	FIRST TR EXCHANGE TRADED FD	1,963,628	$124M	0.0%	—	—	NASDAQ CYB ETF	33734X846
NET	CLOUDFLARE INC	1,097,235	$124M	0.0%	—	—	CL A COM	18915M107
IWO	ISHARES TR	482,086	$123M	0.0%	—	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	1,931,521	$123M	0.0%	—	—	CL B	654106103
BIV	VANGUARD BD INDEX FDS	1,601,097	$123M	0.0%	—	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	1,352,303	$122M	0.0%	—	—	REAL ESTATE ETF	922908553
MMM	3M CO	833,614	$122M	0.0%	—	—	COM	88579Y101
PTC	PTC INC	787,424	$122M	0.0%	—	—	COM	69370C100
ET	ENERGY TRANSFER L P	6,548,087	$122M	0.0%	—	—	COM UT LTD PTN	29273V100
BSCS	INVESCO EXCH TRD SLF IDX FD	5,962,077	$121M	0.0%	—	—	INVSCO BLSH 28	46138J643
HEI/A	HEICO CORP NEW	571,848	$121M	0.0%	—	—	CL A	422806208
CGXU	CAPITAL GROUP INTL FOCUS EQT	4,906,682	$120M	0.0%	—	—	SHS CREATION UNI	14019W109
FCX	FREEPORT-MCMORAN INC	3,168,825	$120M	0.0%	—	—	CL B	35671D857
SAP	SAP SE	446,107	$120M	0.0%	—	—	SPON ADR	803054204
VICI	VICI PPTYS INC	3,670,946	$120M	0.0%	—	—	COM	925652109
CARR	CARRIER GLOBAL CORPORATION	1,884,433	$119M	0.0%	—	—	COM	14448C104
HDV	ISHARES TR	981,453	$119M	0.0%	—	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FD	447,276	$118M	0.0%	—	—	HEALTH CAR ETF	92204A504
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	567,727	$118M	0.0%	—	—	COM	874054109
VBK	VANGUARD INDEX FDS	463,245	$117M	0.0%	—	—	SML CP GRW ETF	922908595
EFX	EQUIFAX INC	477,769	$116M	0.0%	—	—	COM	294429105
ELV	ELEVANCE HEALTH INC	265,594	$116M	0.0%	—	—	COM	036752103
CTAS	CINTAS CORP	559,772	$115M	0.0%	—	—	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	503,074	$114M	0.0%	—	—	COM	43300A203
XLU	SELECT SECTOR SPDR TR	1,450,363	$114M	0.0%	—	—	SBI INT-UTILS	81369Y886
IDEV	ISHARES TR	1,659,634	$114M	0.0%	—	—	CORE MSCI INTL	46435G326
MSCI	MSCI INC	201,500	$114M	0.0%	—	—	COM	55354G100
JPEF	J P MORGAN EXCHANGE TRADED F	1,783,361	$114M	0.0%	—	—	EQUITY FOCUS ETF	46654Q781
MCO	MOODYS CORP	242,493	$113M	0.0%	—	—	COM	615369105
ADC	AGREE RLTY CORP	1,459,633	$113M	0.0%	—	—	COM	008492100
POOL	POOL CORP	353,832	$113M	0.0%	—	—	COM	73278L105
QQEW	FIRST TR NAS100 EQ WEIGHTED	930,002	$112M	0.0%	—	—	SHS	337344105
DEO	DIAGEO PLC	1,069,567	$112M	0.0%	—	—	SPON ADR NEW	25243Q205
BABA	ALIBABA GROUP HLDG LTD	845,385	$112M	0.0%	—	—	SPONSORED ADS	01609W102
IWP	ISHARES TR	948,800	$111M	0.0%	—	—	RUS MD CP GR ETF	464287481
AIRR	FIRST TR EXCHANGE TRADED FD	1,633,600	$111M	0.0%	—	—	RBA INDL ETF	33738R704
FERG	FERGUSON ENTERPRISES INC	694,224	$111M	0.0%	—	—	COMMON STOCK NEW	31488V107
WELL	WELLTOWER INC	722,928	$111M	0.0%	—	—	COM	95040Q104
BJ	BJS WHSL CLUB HLDGS INC	965,633	$110M	0.0%	—	—	COM	05550J101
MET	METLIFE INC	1,372,237	$110M	0.0%	—	—	COM	59156R108
JGRO	J P MORGAN EXCHANGE TRADED F	1,488,837	$110M	0.0%	—	—	ACTIVE GROWTH	46654Q609
DFAC	DIMENSIONAL ETF TRUST	3,326,119	$110M	0.0%	—	—	US CORE EQUITY 2	25434V708
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,047,393	$110M	0.0%	—	—	CL A	099502106
NSC	NORFOLK SOUTHN CORP	462,332	$110M	0.0%	—	—	COM	655844108
CGMS	CAPITAL GRP FIXED INCM ETF T	4,005,277	$109M	0.0%	—	—	US MULTI-SECTOR	14020Y300
DLR	DIGITAL RLTY TR INC	760,115	$109M	0.0%	—	—	COM	253868103
ETR	ENTERGY CORP NEW	1,273,960	$109M	0.0%	—	—	COM	29364G103
AON	AON PLC	272,072	$109M	0.0%	—	—	SHS CL A	G0403H108
LQD	ISHARES TR	976,933	$106M	0.0%	—	—	IBOXX INV CP ETF	464287242
PR	PERMIAN RESOURCES CORP	7,656,591	$106M	0.0%	—	—	CLASS A COM	71424F105
GWW	GRAINGER W W INC	107,202	$106M	0.0%	—	—	COM	384802104
EBAY	EBAY INC.	1,560,525	$106M	0.0%	—	—	COM	278642103
DKNG	DRAFTKINGS INC NEW	3,174,687	$105M	0.0%	—	—	COM CL A	26142V105
PYPL	PAYPAL HLDGS INC	1,614,432	$105M	0.0%	—	—	COM	70450Y103
WRB	BERKLEY W R CORP	1,479,808	$105M	0.0%	—	—	COM	084423102
IJJ	ISHARES TR	876,953	$105M	0.0%	—	—	S&P MC 400VL ETF	464287705
XLG	INVESCO EXCHANGE TRADED FD T	2,279,275	$105M	0.0%	—	—	S&P 500 TOP 50	46137V233
MKL	MARKEL GROUP INC	55,993	$105M	0.0%	—	—	COM	570535104
RJF	RAYMOND JAMES FINL INC	753,246	$105M	0.0%	—	—	COM	754730109
SMH	VANECK ETF TRUST	494,158	$104M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
RYAN	RYAN SPECIALTY HOLDINGS INC	1,398,949	$103M	0.0%	—	—	CL A	78351F107
BK	BANK NEW YORK MELLON CORP	1,222,381	$103M	0.0%	—	—	COM	064058100
VRSK	VERISK ANALYTICS INC	344,299	$102M	0.0%	—	—	COM	92345Y106
BUFR	FIRST TR EXCHNG TRADED FD VI	3,444,233	$102M	0.0%	—	—	FT VEST LADDERED	33740F755
SPDW	SPDR INDEX SHS FDS	2,807,023	$102M	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
TBIL	RBB FD INC	2,036,577	$102M	0.0%	—	—	US TREAS 3 MNTH	74933W452
TDG	TRANSDIGM GROUP INC	73,465	$102M	0.0%	—	—	COM	893641100
ODFL	OLD DOMINION FREIGHT LINE IN	613,561	$102M	0.0%	—	—	COM	679580100
FAST	FASTENAL CO	1,307,080	$101M	0.0%	—	—	COM	311900104
IWY	ISHARES TR	478,328	$101M	0.0%	—	—	RUS TP200 GR ETF	464289438
CGCP	CAPITAL GRP FIXED INCM ETF T	4,472,790	$100M	0.0%	—	—	CORE PLUS INCM	14020Y102
CCI	CROWN CASTLE INC	961,390	$100M	0.0%	—	—	COM	22822V101
NDAQ	NASDAQ INC	1,319,929	$100M	0.0%	—	—	COM	631103108
NVS	NOVARTIS AG	896,364	$99.93M	0.0%	—	—	SPONSORED ADR	66987V109
AVUV	AMERICAN CENTY ETF TR	1,143,929	$99.72M	0.0%	—	—	US SML CP VALU	025072877
HWM	HOWMET AEROSPACE INC	768,502	$99.7M	0.0%	—	—	COM	443201108
ADSK	AUTODESK INC	378,896	$99.19M	0.0%	—	—	COM	052769106
FDN	FIRST TR EXCHANGE-TRADED FD	446,347	$99.16M	0.0%	—	—	DJ INTERNT IDX	33733E302
BP	BP PLC	2,934,179	$99.15M	0.0%	—	—	SPONSORED ADR	055622104
KVUE	KENVUE INC	4,133,389	$99.12M	0.0%	—	—	COM	49177J102
IBKR	INTERACTIVE BROKERS GROUP IN	595,300	$98.58M	0.0%	—	—	COM CL A	45841N107
ANET	ARISTA NETWORKS INC	1,270,852	$98.47M	0.0%	—	—	COM SHS	040413205
PINS	PINTEREST INC	3,171,536	$98.32M	0.0%	—	—	CL A	72352L106
OEF	ISHARES TR	360,564	$97.65M	0.0%	—	—	S&P 100 ETF	464287101
VOE	VANGUARD INDEX FDS	606,727	$97.4M	0.0%	—	—	MCAP VL IDXVIP	922908512
DELL	DELL TECHNOLOGIES INC	1,064,511	$97.03M	0.0%	—	—	CL C	24703L202
SRE	SEMPRA	1,358,507	$96.94M	0.0%	—	—	COM	816851109
MELI	MERCADOLIBRE INC	49,517	$96.6M	0.0%	—	—	COM	58733R102
ISTB	ISHARES TR	1,996,862	$96.55M	0.0%	—	—	CORE 1 5 YR USD	46432F859
CNM	CORE & MAIN INC	1,995,675	$96.41M	0.0%	—	—	CL A	21874C102
CHRW	C H ROBINSON WORLDWIDE INC	941,397	$96.4M	0.0%	—	—	COM NEW	12541W209
VEEV	VEEVA SYS INC	416,044	$96.37M	0.0%	—	—	CL A COM	922475108
AMP	AMERIPRISE FINL INC	198,814	$96.25M	0.0%	—	—	COM	03076C106
DASH	DOORDASH INC	525,892	$96.12M	0.0%	—	—	CL A	25809K105
MAA	MID-AMER APT CMNTYS INC	568,150	$95.21M	0.0%	—	—	COM	59522J103
ZM	ZOOM COMMUNICATIONS INC	1,287,551	$94.98M	0.0%	—	—	CL A	98980L101
XMHQ	INVESCO EXCHANGE TRADED FD T	1,037,099	$94.93M	0.0%	—	—	S&P MDCP QUALITY	46137V472
BR	BROADRIDGE FINL SOLUTIONS IN	391,483	$94.92M	0.0%	—	—	COM	11133T103
DFUS	DIMENSIONAL ETF TRUST	1,568,099	$94.84M	0.0%	—	—	US EQUITY MARKET	25434V401
EMN	EASTMAN CHEM CO	1,064,534	$93.8M	0.0%	—	—	COM	277432100
ABNB	AIRBNB INC	784,447	$93.71M	0.0%	—	—	COM CL A	009066101
EXC	EXELON CORP	2,032,264	$93.65M	0.0%	—	—	COM	30161N101
DGX	QUEST DIAGNOSTICS INC	549,242	$92.93M	0.0%	—	—	COM	74834L100
NTNX	NUTANIX INC	1,324,244	$92.45M	0.0%	—	—	CL A	67059N108
ROK	ROCKWELL AUTOMATION INC	357,080	$92.26M	0.0%	—	—	COM	773903109
TLH	ISHARES TR	888,734	$92.21M	0.0%	—	—	10-20 YR TRS ETF	464288653
PODD	INSULET CORP	349,700	$91.83M	0.0%	—	—	COM	45784P101
VONV	VANGUARD SCOTTSDALE FDS	1,109,262	$91.56M	0.0%	—	—	VNG RUS1000VAL	92206C714
RECS	COLUMBIA ETF TR I	2,748,138	$91.27M	0.0%	—	—	RESH ENHNC COR	19761L706
NGG	NATIONAL GRID PLC	1,389,661	$91.18M	0.0%	—	—	SPONSORED ADR NE	636274409
AXS	AXIS CAP HLDGS LTD	908,815	$91.1M	0.0%	—	—	SHS	G0692U109
VOT	VANGUARD INDEX FDS	371,700	$90.93M	0.0%	—	—	MCAP GR IDXVIP	922908538
GM	GENERAL MTRS CO	1,912,233	$89.93M	0.0%	—	—	COM	37045V100
FLQM	FRANKLIN TEMPLETON ETF TR	1,694,427	$89.82M	0.0%	—	—	US MID CP MLTFCT	35473P884
DRSK	ETF SER SOLUTIONS	3,274,651	$89.3M	0.0%	—	—	APTUS DEFINED	26922A388
XEL	XCEL ENERGY INC	1,257,622	$89.03M	0.0%	—	—	COM	98389B100
EHC	ENCOMPASS HEALTH CORP	869,500	$88.06M	0.0%	—	—	COM	29261A100
NBIX	NEUROCRINE BIOSCIENCES INC	792,482	$87.65M	0.0%	—	—	COM	64125C109
IWS	ISHARES TR	693,998	$87.42M	0.0%	—	—	RUS MDCP VAL ETF	464287473
TDIV	FIRST TR EXCHANGE TRADED FD	1,184,120	$87.16M	0.0%	—	—	NASD TECH DIV	33738R118
FOUR	SHIFT4 PMTS INC	1,066,168	$87.12M	0.0%	—	—	CL A	82452J109
HELO	J P MORGAN EXCHANGE TRADED F	1,450,934	$86.59M	0.0%	—	—	HEDGED EQUITY LA	46654Q724
SLB	SCHLUMBERGER LTD	2,066,407	$86.38M	0.0%	—	—	COM STK	806857108
DBEF	DBX ETF TR	1,993,735	$86.33M	0.0%	—	—	XTRACK MSCI EAFE	233051200
QTEC	FIRST TR NASDAQ 100 TECH IND	496,798	$86.22M	0.0%	—	—	SHS	337345102
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,064,955	$85.95M	0.0%	—	—	COMMON STOCK	36266G107
VFLO	VICTORY PORTFOLIOS II	2,497,102	$85.6M	0.0%	—	—	SHARES FREE CASH	92647X830
CHD	CHURCH & DWIGHT CO INC	776,957	$85.54M	0.0%	—	—	COM	171340102
BFAM	BRIGHT HORIZONS FAM SOL IN D	672,983	$85.5M	0.0%	—	—	COM	109194100
MGV	VANGUARD WORLD FD	661,439	$85.22M	0.0%	—	—	MEGA CAP VAL ETF	921910840
CSX	CSX CORP	2,893,421	$85.15M	0.0%	—	—	COM	126408103
AWK	AMERICAN WTR WKS CO INC NEW	574,258	$84.71M	0.0%	—	—	COM	030420103
EFV	ISHARES TR	1,430,561	$84.32M	0.0%	—	—	EAFE VALUE ETF	464288877
KR	KROGER CO	1,244,536	$84.24M	0.0%	—	—	COM	501044101
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,318,703	$84.13M	0.0%	—	—	BULSHS 2026 CB	46138J791
SPEM	SPDR INDEX SHS FDS	2,118,499	$83.41M	0.0%	—	—	PORTFOLIO EMG MK	78463X509
SPLV	INVESCO EXCH TRADED FD TR II	1,115,712	$83.37M	0.0%	—	—	S&P500 LOW VOL	46138E354
ROL	ROLLINS INC	1,541,556	$83.29M	0.0%	—	—	COM	775711104
WYNN	WYNN RESORTS LTD	992,022	$82.83M	0.0%	—	—	COM	983134107
DT	DYNATRACE INC	1,748,661	$82.45M	0.0%	—	—	COM NEW	268150109
XPO	XPO INC	760,086	$81.77M	0.0%	—	—	COM	983793100
SYY	SYSCO CORP	1,088,615	$81.69M	0.0%	—	—	COM	871829107
FHN	FIRST HORIZON CORPORATION	4,195,947	$81.48M	0.0%	—	—	COM	320517105
—	VIPER ENERGY INC	1,802,030	$81.36M	0.0%	—	—	CL A	927959106
IDXX	IDEXX LABS INC	193,256	$81.16M	0.0%	—	—	COM	45168D104
GLW	CORNING INC	1,766,050	$80.85M	0.0%	—	—	COM	219350105
HSY	HERSHEY CO	471,814	$80.69M	0.0%	—	—	COM	427866108
XYZ	BLOCK INC	1,479,539	$80.38M	0.0%	—	—	CL A	852234103
BALL	BALL CORP	1,539,235	$80.15M	0.0%	—	—	COM	058498106
CINF	CINCINNATI FINL CORP	540,950	$79.91M	0.0%	—	—	COM	172062101
SPG	SIMON PPTY GROUP INC NEW	480,385	$79.78M	0.0%	—	—	COM	828806109
ORI	OLD REP INTL CORP	2,032,093	$79.7M	0.0%	—	—	COM	680223104
IWN	ISHARES TR	525,134	$79.28M	0.0%	—	—	RUS 2000 VAL ETF	464287630
DECK	DECKERS OUTDOOR CORP	706,980	$79.05M	0.0%	—	—	COM	243537107
LYB	LYONDELLBASELL INDUSTRIES N	1,116,472	$78.6M	0.0%	—	—	SHS - A -	N53745100
INDA	ISHARES TR	1,523,663	$78.44M	0.0%	—	—	MSCI INDIA ETF	46429B598
MGK	VANGUARD WORLD FD	253,906	$78.43M	0.0%	—	—	MEGA GRWTH IND	921910816
CAH	CARDINAL HEALTH INC	567,782	$78.22M	0.0%	—	—	COM	14149Y108
BROS	DUTCH BROS INC	1,263,930	$78.03M	0.0%	—	—	CL A	26701L100
HCA	HCA HEALTHCARE INC	225,364	$77.87M	0.0%	—	—	COM	40412C101
PPG	PPG INDS INC	711,658	$77.82M	0.0%	—	—	COM	693506107
MKC	MCCORMICK & CO INC	943,609	$77.67M	0.0%	—	—	COM NON VTG	579780206
YUMC	YUM CHINA HLDGS INC	1,489,191	$77.53M	0.0%	—	—	COM	98850P109
TER	TERADYNE INC	937,449	$77.43M	0.0%	—	—	COM	880770102
HIG	HARTFORD INSURANCE GROUP INC	623,328	$77.12M	0.0%	—	—	COM	416515104
ALLE	ALLEGION PLC	589,174	$76.86M	0.0%	—	—	ORD SHS	G0176J109
VT	VANGUARD INTL EQUITY INDEX F	660,519	$76.59M	0.0%	—	—	TT WRLD ST ETF	922042742
BCS	BARCLAYS PLC	4,976,635	$76.44M	0.0%	—	—	ADR	06738E204
BSCR	INVESCO EXCH TRD SLF IDX FD	3,895,172	$76.31M	0.0%	—	—	BULSHS 2027 CB	46138J783
JMUB	J P MORGAN EXCHANGE TRADED F	1,519,479	$75.97M	0.0%	—	—	MUNICIPAL ETF	46641Q647
SLV	ISHARES SILVER TR	2,446,972	$75.83M	0.0%	—	—	ISHARES	46428Q109
ENTG	ENTEGRIS INC	866,109	$75.77M	0.0%	—	—	COM	29362U104
CELH	CELSIUS HLDGS INC	2,120,596	$75.54M	0.0%	—	—	COM NEW	15118V207
EEM	ISHARES TR	1,717,921	$75.07M	0.0%	—	—	MSCI EMG MKT ETF	464287234
BSCT	INVESCO EXCH TRD SLF IDX FD	4,032,214	$74.72M	0.0%	—	—	BULETSHS 2029	46138J577
OMC	OMNICOM GROUP INC	900,861	$74.69M	0.0%	—	—	COM	681919106
GDX	VANECK ETF TRUST	1,622,583	$74.59M	0.0%	—	—	GOLD MINERS ETF	92189F106
BSCU	INVESCO EXCH TRD SLF IDX FD	4,487,868	$74.45M	0.0%	—	—	INVSCO 30 CORP	46138J460
IHDG	WISDOMTREE TR	1,712,603	$74.33M	0.0%	—	—	ITL HDG QTLY DIV	97717X594
NDSN	NORDSON CORP	367,609	$74.15M	0.0%	—	—	COM	655663102
SIGI	SELECTIVE INS GROUP INC	805,704	$73.75M	0.0%	—	—	COM	816300107
GIS	GENERAL MLS INC	1,229,260	$73.5M	0.0%	—	—	COM	370334104
RBC	RBC BEARINGS INC	226,992	$73.04M	0.0%	—	—	COM	75524B104
BOND	PIMCO ETF TR	787,211	$72.79M	0.0%	—	—	ACTIVE BD ETF	72201R775
DFAT	DIMENSIONAL ETF TRUST	1,411,584	$72.68M	0.0%	—	—	US TARGETED VLU	25434V609
ALNY	ALNYLAM PHARMACEUTICALS INC	268,970	$72.63M	0.0%	—	—	COM	02043Q107
TTD	THE TRADE DESK INC	1,325,318	$72.52M	0.0%	—	—	COM CL A	88339J105
COIN	COINBASE GLOBAL INC	420,455	$72.41M	0.0%	—	—	COM CL A	19260Q107
CEG	CONSTELLATION ENERGY CORP	359,011	$72.39M	0.0%	—	—	COM	21037T109
XMMO	INVESCO EXCHANGE TRADED FD T	635,822	$72.33M	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
HYG	ISHARES TR	910,345	$71.82M	0.0%	—	—	IBOXX HI YD ETF	464288513
GCOW	PACER FDS TR	1,941,451	$71.79M	0.0%	—	—	GLOBL CASH ETF	69374H709
LECO	LINCOLN ELEC HLDGS INC	379,218	$71.73M	0.0%	—	—	COM	533900106
DG	DOLLAR GEN CORP NEW	812,544	$71.45M	0.0%	—	—	COM	256677105
GL	GLOBE LIFE INC	541,547	$71.33M	0.0%	—	—	COM	37959E102
WING	WINGSTOP INC	315,396	$71.15M	0.0%	—	—	COM	974155103
OXY	OCCIDENTAL PETE CORP	1,437,214	$70.94M	0.0%	—	—	COM	674599105
CPRT	COPART INC	1,252,297	$70.87M	0.0%	—	—	COM	217204106
REGN	REGENERON PHARMACEUTICALS	111,509	$70.72M	0.0%	—	—	COM	75886F107
BN	BROOKFIELD CORP	1,346,580	$70.57M	0.0%	—	—	CL A LTD VT SH	11271J107
D	DOMINION ENERGY INC	1,256,171	$70.43M	0.0%	—	—	COM	25746U109
ZWS	ZURN ELKAY WATER SOLNS CORP	2,134,460	$70.39M	0.0%	—	—	COM	98983L108
SPAB	SPDR SER TR	2,755,505	$70.38M	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
FTSL	FIRST TR EXCHANGE-TRADED FD	1,539,336	$70.27M	0.0%	—	—	SENIOR LN FD	33738D309
DAL	DELTA AIR LINES INC DEL	1,607,906	$70.1M	0.0%	—	—	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	130,300	$70.02M	0.0%	—	—	Put	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	127,102	$69.91M	0.0%	—	—	SHS	L8681T102
VIGI	VANGUARD WHITEHALL FDS	836,864	$69.41M	0.0%	—	—	INTL DVD ETF	921946810
MEDP	MEDPACE HLDGS INC	227,200	$69.23M	0.0%	—	—	COM	58506Q109
ITA	ISHARES TR	450,709	$69M	0.0%	—	—	US AER DEF ETF	464288760
VMC	VULCAN MATLS CO	293,949	$68.58M	0.0%	—	—	COM	929160109
IQLT	ISHARES TR	1,719,939	$68.26M	0.0%	—	—	MSCI INTL QUALTY	46434V456
VONE	VANGUARD SCOTTSDALE FDS	268,897	$68.26M	0.0%	—	—	VNG RUS1000IDX	92206C730
NEAR	ISHARES U S ETF TR	1,341,153	$68.22M	0.0%	—	—	SHORT DURATION B	46431W507
PDP	INVESCO EXCHANGE TRADED FD T	682,198	$68.21M	0.0%	—	—	DORSEY WRIGHT MO	46137V837
RWL	INVESCO EXCH TRADED FD TR II	685,223	$68.07M	0.0%	—	—	S&P 500 REVENUE	46138G698
IBDS	ISHARES TR	2,809,312	$67.93M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
YUM	YUM BRANDS INC	430,685	$67.77M	0.0%	—	—	COM	988498101
CTRA	COTERRA ENERGY INC	2,340,602	$67.64M	0.0%	—	—	COM	127097103
IMCG	ISHARES TR	942,937	$67.35M	0.0%	—	—	MRGSTR MD CP GRW	464288307
WCC	WESCO INTL INC	433,014	$67.25M	0.0%	—	—	COM	95082P105
ZBH	ZIMMER BIOMET HOLDINGS INC	594,097	$67.24M	0.0%	—	—	COM	98956P102
KDP	KEURIG DR PEPPER INC	1,961,160	$67.11M	0.0%	—	—	COM	49271V100
FTHI	FIRST TR EXCHANGE TRADED FD	3,069,881	$67.11M	0.0%	—	—	BUYWRIT INCM ETF	33738R308
IBDU	ISHARES TR	2,899,744	$67.07M	0.0%	—	—	IBONDS DEC 29	46436E205
FDS	FACTSET RESH SYS INC	147,316	$66.98M	0.0%	—	—	COM	303075105
STAG	STAG INDL INC	1,853,187	$66.94M	0.0%	—	—	COM	85254J102
SPTL	SPDR SER TR	2,453,520	$66.88M	0.0%	—	—	PORTFOLIO LN TSR	78464A664
LKQ	LKQ CORP	1,566,454	$66.64M	0.0%	—	—	COM	501889208
JQUA	J P MORGAN EXCHANGE TRADED F	1,176,850	$66.46M	0.0%	—	—	US QUALTY FCTR	46641Q761
TDY	TELEDYNE TECHNOLOGIES INC	132,976	$66.18M	0.0%	—	—	COM	879360105
ECL	ECOLAB INC	260,545	$66.05M	0.0%	—	—	COM	278865100
NRG	NRG ENERGY INC	686,608	$65.54M	0.0%	—	—	COM NEW	629377508
BSCX	INVESCO EXCH TRD SLF IDX FD	3,130,808	$65.4M	0.0%	—	—	INVESCO BULLETSH	46139W825
CP	CANADIAN PACIFIC KANSAS CITY	930,749	$65.35M	0.0%	—	—	COM	13646K108
GOLF	ACUSHNET HLDGS CORP	948,210	$65.1M	0.0%	—	—	COM	005098108
OLED	UNIVERSAL DISPLAY CORP	466,612	$65.08M	0.0%	—	—	COM	91347P105
QYLD	GLOBAL X FDS	3,912,835	$65.07M	0.0%	—	—	NASDAQ 100 COVER	37954Y483
SOXX	ISHARES TR	345,761	$65.06M	0.0%	—	—	ISHARES SEMICDTR	464287523
CG	CARLYLE GROUP INC	1,491,522	$65.02M	0.0%	—	—	COM	14316J108
AEM	AGNICO EAGLE MINES LTD	597,403	$64.76M	0.0%	—	—	COM	008474108
BWXT	BWX TECHNOLOGIES INC	655,604	$64.68M	0.0%	—	—	COM	05605H100
TRP	TC ENERGY CORP	1,351,369	$63.8M	0.0%	—	—	COM	87807B107
MDB	MONGODB INC	363,429	$63.75M	0.0%	—	—	CL A	60937P106
EMXC	ISHARES INC	1,156,363	$63.7M	0.0%	—	—	MSCI EMRG CHN	46434G764
CBOE	CBOE GLOBAL MKTS INC	280,834	$63.55M	0.0%	—	—	COM	12503M108
AME	AMETEK INC	369,164	$63.55M	0.0%	—	—	COM	031100100
VIS	VANGUARD WORLD FD	256,667	$63.54M	0.0%	—	—	INDUSTRIAL ETF	92204A603
PFF	ISHARES TR	2,067,604	$63.54M	0.0%	—	—	PFD AND INCM SEC	464288687
PJT	PJT PARTNERS INC	459,706	$63.38M	0.0%	—	—	COM CL A	69343T107
SCHM	SCHWAB STRATEGIC TR	2,415,522	$63.29M	0.0%	—	—	US MID-CAP ETF	808524508
SSNC	SS&C TECHNOLOGIES HLDGS INC	757,636	$63.29M	0.0%	—	—	COM	78467J100
FRPT	FRESHPET INC	760,602	$63.26M	0.0%	—	—	COM	358039105
SARO	STANDARDAERO INC	2,363,826	$62.97M	0.0%	—	—	COM	85423L103
PRU	PRUDENTIAL FINL INC	563,643	$62.95M	0.0%	—	—	COM	744320102
FTNT	FORTINET INC	651,169	$62.68M	0.0%	—	—	COM	34959E109
RWJ	INVESCO EXCH TRADED FD TR II	1,535,709	$62.5M	0.0%	—	—	S&P SMALLCAP 600	46138G664
VTWO	VANGUARD SCOTTSDALE FDS	774,352	$62.45M	0.0%	—	—	VNG RUS2000IDX	92206C664
SSD	SIMPSON MFG INC	396,291	$62.25M	0.0%	—	—	COM	829073105
IOO	ISHARES TR	643,790	$61.99M	0.0%	—	—	GLOBAL 100 ETF	464287572
—	INVESCO EXCH TRD SLF IDX FD	2,993,286	$61.9M	0.0%	—	—	BULSHS 2025 CB	46138J825
BTI	BRITISH AMERN TOB PLC	1,490,134	$61.65M	0.0%	—	—	SPONSORED ADR	110448107
ITT	ITT INC	476,724	$61.57M	0.0%	—	—	COM	45073V108
THC	TENET HEALTHCARE CORP	456,331	$61.38M	0.0%	—	—	COM NEW	88033G407
MGC	VANGUARD WORLD FD	304,460	$61.31M	0.0%	—	—	MEGA CAP INDEX	921910873
BSCW	INVESCO EXCH TRD SLF IDX FD	3,004,075	$61.19M	0.0%	—	—	BULLETSHS 2032	46139W858
WTM	WHITE MTNS INS GROUP LTD	31,724	$61.09M	0.0%	—	—	COM	G9618E107
GSK	GSK PLC	1,575,043	$61.02M	0.0%	—	—	SPONSORED ADR	37733W204
AVUS	AMERICAN CENTY ETF TR	659,528	$60.93M	0.0%	—	—	US EQT ETF	025072885
COO	COOPER COS INC	719,725	$60.71M	0.0%	—	—	COM	216648501
TFLO	ISHARES TR	1,192,151	$60.39M	0.0%	—	—	TRS FLT RT BD	46434V860
ARCC	ARES CAPITAL CORP	2,720,010	$60.28M	0.0%	—	—	COM	04010L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	211,581	$59.78M	0.0%	—	—	CL A	989207105
CVNA	CARVANA CO	283,196	$59.21M	0.0%	—	—	CL A	146869102
LVHI	LEGG MASON ETF INVT	1,819,777	$58.91M	0.0%	—	—	FRANKLIN INTL LW	52468L505
SSUS	STRATEGY SHS	1,436,529	$58.48M	0.0%	—	—	DAY HAGAN NED	86280R803
XYLD	GLOBAL X FDS	1,479,055	$58.41M	0.0%	—	—	S&P 500 COVERED	37954Y475
PAYC	PAYCOM SOFTWARE INC	267,240	$58.39M	0.0%	—	—	COM	70432V102
FMB	FIRST TR EXCH TRADED FD III	1,157,297	$58.35M	0.0%	—	—	MANAGD MUN ETF	33739N108
—	ISHARES TR	2,318,731	$58.32M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
IGM	ISHARES TR	642,513	$58.26M	0.0%	—	—	EXPND TEC SC ETF	464287549
IBDT	ISHARES TR	2,299,055	$58.07M	0.0%	—	—	IBDS DEC28 ETF	46435U515
PTNQ	PACER FDS TR	817,745	$58.07M	0.0%	—	—	TRENDPILOT 100	69374H303
PAVE	GLOBAL X FDS	1,536,583	$57.98M	0.0%	—	—	US INFR DEV ETF	37954Y673
IBDR	ISHARES TR	2,394,660	$57.97M	0.0%	—	—	IBONDS DEC2026	46435GAA0
GLDM	WORLD GOLD TR	933,461	$57.77M	0.0%	—	—	SPDR GLD MINIS	98149E303
JAVA	J P MORGAN EXCHANGE TRADED F	909,109	$57.76M	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
BALT	INNOVATOR ETFS TRUST	1,840,764	$57.76M	0.0%	—	—	DEFINED WLT SHLD	45783Y855
JPSE	J P MORGAN EXCHANGE TRADED F	1,322,004	$57.63M	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
GPC	GENUINE PARTS CO	482,352	$57.47M	0.0%	—	—	COM	372460105
VYMI	VANGUARD WHITEHALL FDS	778,108	$57.34M	0.0%	—	—	INTL HIGH ETF	921946794
LSTR	LANDSTAR SYS INC	381,473	$57.3M	0.0%	—	—	COM	515098101
BUD	ANHEUSER BUSCH INBEV SA/NV	929,927	$57.25M	0.0%	—	—	SPONSORED ADR	03524A108
LII	LENNOX INTL INC	102,045	$57.23M	0.0%	—	—	COM	526107107
DUHP	DIMENSIONAL ETF TRUST	1,726,763	$57.22M	0.0%	—	—	US HIGH PROFITAB	25434V831
EFG	ISHARES TR	571,686	$57.17M	0.0%	—	—	EAFE GRWTH ETF	464288885
EAGG	ISHARES TR	1,202,107	$57.08M	0.0%	—	—	ESG AWR US AGRGT	46435U549
BSY	BENTLEY SYS INC	1,448,098	$56.97M	0.0%	—	—	COM CL B	08265T208
IBDV	ISHARES TR	2,622,012	$56.95M	0.0%	—	—	IBONDS DEC 2030	46436E726
OSCV	ETF SER SOLUTIONS	1,633,913	$56.94M	0.0%	—	—	OPUS SML CP VL	26922A446
WTV	WISDOMTREE TR	692,917	$56.94M	0.0%	—	—	WISDOMTREE US VA	97717W547
RY	ROYAL BK CDA	504,807	$56.9M	0.0%	—	—	COM	780087102
GLPI	GAMING & LEISURE PPTYS INC	1,116,315	$56.82M	0.0%	—	—	COM	36467J108
FXL	FIRST TR EXCHANGE TRADED FD	429,380	$56.79M	0.0%	—	—	TECH ALPHADEX	33734X176
IXUS	ISHARES TR	809,708	$56.53M	0.0%	—	—	CORE MSCI TOTAL	46432F834
ISPY	PROSHARES TR	1,342,528	$56.51M	0.0%	—	—	S&P 500 HIGH INC	74347G242
SKYY	FIRST TR EXCHANGE TRADED FD	550,382	$56.27M	0.0%	—	—	CLOUD COMPUTING	33734X192
DHI	D R HORTON INC	442,053	$56.2M	0.0%	—	—	COM	23331A109
DON	WISDOMTREE TR	1,134,230	$56.17M	0.0%	—	—	US MIDCAP DIVID	97717W505
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,812,588	$56.01M	0.0%	—	—	SHS ETF	14021L109
INTC	INTEL CORP	2,465,999	$56M	0.0%	—	—	COM	458140100
H	HYATT HOTELS CORP	456,708	$55.95M	0.0%	—	—	COM CL A	448579102
SNOW	SNOWFLAKE INC	382,774	$55.95M	0.0%	—	—	CL A	833445109
FNX	FIRST TR MID CAP CORE ALPHAD	508,985	$55.47M	0.0%	—	—	COM SHS	33735B108
SLQD	ISHARES TR	1,102,672	$55.44M	0.0%	—	—	0-5YR INVT GR CP	46434V100
PRF	INVESCO EXCHANGE TRADED FD T	1,368,290	$55.29M	0.0%	—	—	RAFI US 1000 ETF	46137V613
PSA	PUBLIC STORAGE OPER CO	183,438	$54.9M	0.0%	—	—	COM	74460D109
CDC	VICTORY PORTFOLIOS II	834,529	$54.85M	0.0%	—	—	VCSHS US EQ INCM	92647N824
HFXI	NEW YORK LIFE INVESTMENTS ET	1,986,335	$54.66M	0.0%	—	—	NYLI FTSE INTERN	45409B560
VCLT	VANGUARD SCOTTSDALE FDS	718,785	$54.56M	0.0%	—	—	LG-TERM COR BD	92206C813
BSCV	INVESCO EXCH TRD SLF IDX FD	3,344,072	$54.54M	0.0%	—	—	BULETSHS 2031 CP	46138J429
DOW	DOW INC	1,558,919	$54.44M	0.0%	—	—	COM	260557103
EG	EVEREST GROUP LTD	149,813	$54.43M	0.0%	—	—	COM	G3223R108
CSGP	COSTAR GROUP INC	686,911	$54.42M	0.0%	—	—	COM	22160N109
DFUV	DIMENSIONAL ETF TRUST	1,320,565	$54.42M	0.0%	—	—	US MKTWIDE VALUE	25434V724
MMSI	MERIT MED SYS INC	513,865	$54.32M	0.0%	—	—	COM	589889104
AVLV	AMERICAN CENTY ETF TR	830,934	$54.19M	0.0%	—	—	US LARGE CAP VLU	025072349
PBUS	INVESCO EXCH TRADED FD TR II	962,684	$53.93M	0.0%	—	—	PURBTA MSCI US	46138E461
TEL	TE CONNECTIVITY PLC	381,107	$53.86M	0.0%	—	—	ORD SHS	G87052109
MLN	VANECK ETF TRUST	3,093,086	$53.79M	0.0%	—	—	LONG MUNI ETF	92189F536
STWD	STARWOOD PPTY TR INC	2,719,027	$53.76M	0.0%	—	—	COM	85571B105
SCHI	SCHWAB STRATEGIC TR	2,386,907	$53.61M	0.0%	—	—	5 10YR CORP BD	808524698
PPA	INVESCO EXCHANGE TRADED FD T	458,084	$53.39M	0.0%	—	—	AEROSPACE DEFN	46137V100
NUE	NUCOR CORP	443,419	$53.36M	0.0%	—	—	COM	670346105
OLLI	OLLIES BARGAIN OUTLET HLDGS	457,631	$53.25M	0.0%	—	—	COM	681116109
CHWY	CHEWY INC	1,632,635	$53.08M	0.0%	—	—	CL A	16679L109
CWAN	CLEARWATER ANALYTICS HLDGS I	1,979,061	$53.04M	0.0%	—	—	CL A	185123106
GMED	GLOBUS MED INC	721,764	$52.83M	0.0%	—	—	CL A	379577208
FND	FLOOR & DECOR HLDGS INC	655,942	$52.78M	0.0%	—	—	CL A	339750101
HEFA	ISHARES TR	1,446,453	$52.49M	0.0%	—	—	HDG MSCI EAFE	46434V803
WST	WEST PHARMACEUTICAL SVSC INC	233,467	$52.27M	0.0%	—	—	COM	955306105
REGL	PROSHARES TR	648,050	$52.27M	0.0%	—	—	S&P MDCP 400 DIV	74347B680
FXO	FIRST TR EXCHANGE TRADED FD	979,217	$51.9M	0.0%	—	—	FINLS ALPHADEX	33734X135
RDVI	FIRST TR EXCHANGE-TRADED FD	2,181,684	$51.75M	0.0%	—	—	FT VEST RIS	33738D879
EL	LAUDER ESTEE COS INC	783,693	$51.72M	0.0%	—	—	CL A	518439104
GMAR	FIRST TR EXCHNG TRADED FD VI	1,384,517	$51.5M	0.0%	—	—	FT VEST U.S EQT	33740F482
IEUR	ISHARES TR	850,452	$51.15M	0.0%	—	—	CORE MSCI EURO	46434V738
DTE	DTE ENERGY CO	367,201	$50.77M	0.0%	—	—	COM	233331107
KEYS	KEYSIGHT TECHNOLOGIES INC	338,930	$50.76M	0.0%	—	—	COM	49338L103
EXLS	EXLSERVICE HOLDINGS INC	1,074,998	$50.75M	0.0%	—	—	COM	302081104
ESAB	ESAB CORPORATION	434,223	$50.59M	0.0%	—	—	COM	29605J106
MUSA	MURPHY USA INC	107,658	$50.58M	0.0%	—	—	COM	626755102
STIP	ISHARES TR	488,546	$50.55M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
FLOT	ISHARES TR	988,851	$50.48M	0.0%	—	—	FLTG RATE NT ETF	46429B655
CTRE	CARETRUST REIT INC	1,764,069	$50.42M	0.0%	—	—	COM	14174T107
IGLB	ISHARES TR	1,003,686	$50.42M	0.0%	—	—	10+ YR INVST GRD	464289511
SCHX	SCHWAB STRATEGIC TR	2,277,566	$50.29M	0.0%	—	—	US LRG CAP ETF	808524201
COWG	PACER FDS TR	1,632,974	$50.28M	0.0%	—	—	US LRG CP CASH	69374H360
BSJQ	INVESCO EXCH TRD SLF IDX FD	2,168,110	$50.28M	0.0%	—	—	INVSCO BLSH 26	46138J635
EXE	EXPAND ENERGY CORPORATION	450,245	$50.12M	0.0%	—	—	COM	165167735
EVTR	MORGAN STANLEY ETF TRUST	988,866	$50.07M	0.0%	—	—	EATON VANCE TOTA	61774R841
PSTG	PURE STORAGE INC	1,129,350	$50M	0.0%	—	—	CL A	74624M102
PHM	PULTE GROUP INC	486,302	$49.99M	0.0%	—	—	COM	745867101
VNLA	JANUS DETROIT STR TR	1,017,082	$49.99M	0.0%	—	—	HENDRSN SHRT ETF	47103U886
PHYS	SPROTT PHYSICAL GOLD TR	2,077,643	$49.99M	0.0%	—	—	UNIT	85207H104
NTAP	NETAPP INC	567,625	$49.86M	0.0%	—	—	COM	64110D104
LAMR	LAMAR ADVERTISING CO NEW	438,054	$49.84M	0.0%	—	—	CL A	512816109
DD	DUPONT DE NEMOURS INC	666,901	$49.8M	0.0%	—	—	COM	26614N102
ESGV	VANGUARD WORLD FD	505,576	$49.52M	0.0%	—	—	ESG US STK ETF	921910733
USFD	US FOODS HLDG CORP	752,023	$49.23M	0.0%	—	—	COM	912008109
RELX	RELX PLC	976,172	$49.21M	0.0%	—	—	SPONSORED ADR	759530108
HTRB	HARTFORD FDS EXCHANGE TRADED	1,451,639	$49.15M	0.0%	—	—	TOTAL RTRN ETF	41653L305
JLL	JONES LANG LASALLE INC	197,857	$49.05M	0.0%	—	—	COM	48020Q107
SUB	ISHARES TR	464,178	$49.02M	0.0%	—	—	SHRT NAT MUN ETF	464288158
CPA	COPA HOLDINGS SA	528,302	$48.85M	0.0%	—	—	CL A	P31076105
PBH	PRESTIGE CONSMR HEALTHCARE I	568,178	$48.85M	0.0%	—	—	COM	74112D101
CNC	CENTENE CORP DEL	802,668	$48.73M	0.0%	—	—	COM	15135B101
FE	FIRSTENERGY CORP	1,205,121	$48.71M	0.0%	—	—	COM	337932107
TRMB	TRIMBLE INC	741,514	$48.68M	0.0%	—	—	COM	896239100
RMBS	RAMBUS INC DEL	939,712	$48.65M	0.0%	—	—	COM	750917106
UCON	FIRST TR EXCHNG TRADED FD VI	1,962,746	$48.58M	0.0%	—	—	TCW UNCONSTRAI	33740F888
MCHP	MICROCHIP TECHNOLOGY INC.	1,003,399	$48.57M	0.0%	—	—	COM	595017104
CFG	CITIZENS FINL GROUP INC	1,181,679	$48.41M	0.0%	—	—	COM	174610105
XLRE	SELECT SECTOR SPDR TR	1,156,095	$48.38M	0.0%	—	—	RL EST SEL SEC	81369Y860
—	ISHARES TR	2,061,762	$48.18M	0.0%	—	—	IBONDS 25 TRM TS	46436E866
—	BARRICK GOLD CORP	2,477,702	$48.17M	0.0%	—	—	COM	067901108
FXR	FIRST TR EXCHANGE TRADED FD	687,956	$47.91M	0.0%	—	—	INDLS PROD DUR	33734X150
MINT	PIMCO ETF TR	475,617	$47.86M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
RSPT	INVESCO EXCHANGE TRADED FD T	1,398,303	$47.82M	0.0%	—	—	S&P500 EQL TEC	46137V282
EXR	EXTRA SPACE STORAGE INC	321,841	$47.79M	0.0%	—	—	COM	30225T102
GFF	GRIFFON CORP	667,692	$47.74M	0.0%	—	—	COM	398433102
EVRG	EVERGY INC	687,109	$47.38M	0.0%	—	—	COM	30034W106
EXPO	EXPONENT INC	582,992	$47.26M	0.0%	—	—	COM	30214U102
BMO	BANK MONTREAL QUE	493,213	$47.11M	0.0%	—	—	COM	063671101
MPLX	MPLX LP	878,606	$47.02M	0.0%	—	—	COM UNIT REP LTD	55336V100
SRLN	SSGA ACTIVE ETF TR	1,141,103	$46.93M	0.0%	—	—	BLACKSTONE SENR	78467V608
CHE	CHEMED CORP NEW	76,272	$46.93M	0.0%	—	—	COM	16359R103
HUBB	HUBBELL INC	141,546	$46.84M	0.0%	—	—	COM	443510607
CRH	CRH PLC	531,365	$46.74M	0.0%	—	—	ORD	G25508105
SPSM	SPDR SER TR	1,144,228	$46.64M	0.0%	—	—	PORTFOLIO S&P600	78468R853
VLTO	VERALTO CORP	478,558	$46.64M	0.0%	—	—	COM SHS	92338C103
LEN	LENNAR CORP	405,526	$46.55M	0.0%	—	—	CL A	526057104
—	PINNACLE FINL PARTNERS INC	436,592	$46.3M	0.0%	—	—	COM	72346Q104
TPL	TEXAS PACIFIC LAND CORPORATI	34,877	$46.21M	0.0%	—	—	COM	88262P102
IYH	ISHARES TR	758,659	$46.19M	0.0%	—	—	US HLTHCARE ETF	464287762
RGEN	REPLIGEN CORP	360,760	$45.9M	0.0%	—	—	COM	759916109
—	INTERPUBLIC GROUP COS INC	1,689,184	$45.88M	0.0%	—	—	COM	460690100
CHKP	CHECK POINT SOFTWARE TECH LT	201,253	$45.87M	0.0%	—	—	ORD	M22465104
IHI	ISHARES TR	756,743	$45.55M	0.0%	—	—	U.S. MED DVC ETF	464288810
VOOV	VANGUARD ADMIRAL FDS INC	246,935	$45.48M	0.0%	—	—	500 VAL IDX FD	921932703
SHLD	GLOBAL X FDS	975,888	$45.43M	0.0%	—	—	DEFENSE TECH ETF	37960A529
LVS	LAS VEGAS SANDS CORP	1,175,238	$45.4M	0.0%	—	—	COM	517834107
CLH	CLEAN HARBORS INC	230,286	$45.39M	0.0%	—	—	COM	184496107
ACGL	ARCH CAP GROUP LTD	471,679	$45.37M	0.0%	—	—	ORD	G0450A105
DXJ	WISDOMTREE TR	411,300	$45.32M	0.0%	—	—	JAPN HEDGE EQT	97717W851
IWV	ISHARES TR	141,848	$45.06M	0.0%	—	—	RUSSELL 3000 ETF	464287689
USMC	PRINCIPAL EXCHANGE TRADED FD	792,091	$44.97M	0.0%	—	—	US MEGA CP ETF	74255Y870
XYL	XYLEM INC	376,253	$44.95M	0.0%	—	—	COM	98419M100
IBB	ISHARES TR	351,200	$44.92M	0.0%	—	—	ISHARES BIOTECH	464287556
FDVV	FIDELITY COVINGTON TRUST	904,306	$44.85M	0.0%	—	—	HIGH DIVID ETF	316092840
CAVA	CAVA GROUP INC	519,023	$44.85M	0.0%	—	—	COM	148929102
STZ	CONSTELLATION BRANDS INC	244,216	$44.82M	0.0%	—	—	CL A	21036P108
PKG	PACKAGING CORP AMER	225,746	$44.7M	0.0%	—	—	COM	695156109
TXRH	TEXAS ROADHOUSE INC	267,622	$44.59M	0.0%	—	—	COM	882681109
DOX	AMDOCS LTD	487,154	$44.57M	0.0%	—	—	SHS	G02602103
SONY	SONY GROUP CORP	1,753,173	$44.51M	0.0%	—	—	SPONSORED ADR	835699307
DLN	WISDOMTREE TR	559,604	$44.42M	0.0%	—	—	US LARGECAP DIVD	97717W307
ARKK	ARK ETF TR	933,304	$44.41M	0.0%	—	—	INNOVATION ETF	00214Q104
CHH	CHOICE HOTELS INTL INC	333,344	$44.26M	0.0%	—	—	COM	169905106
QGRO	AMERICAN CENTY ETF TR	471,952	$44.21M	0.0%	—	—	US QUALITY GROW	025072307
EXPD	EXPEDITORS INTL WASH INC	367,134	$44.15M	0.0%	—	—	COM	302130109
HLN	HALEON PLC	4,285,893	$44.1M	0.0%	—	—	SPON ADS	405552100
MMIT	NEW YORK LIFE INVTS ACTIVE E	1,839,738	$44.1M	0.0%	—	—	NYLI MACKAY MUN	45409F827
XBI	SPDR SER TR	543,140	$44.05M	0.0%	—	—	S&P BIOTECH	78464A870
HMOP	HARTFORD FDS EXCHANGE TRADED	1,144,482	$44.01M	0.0%	—	—	MUN OPORTUNITE	41653L503
ATI	ATI INC	845,252	$43.98M	0.0%	—	—	COM	01741R102
STT	STATE STR CORP	490,987	$43.96M	0.0%	—	—	COM	857477103
UITB	VICTORY PORTFOLIOS II	935,318	$43.9M	0.0%	—	—	CORE INTERMEDIAT	92647N527
TIP	ISHARES TR	394,251	$43.8M	0.0%	—	—	TIPS BD ETF	464287176
GWRE	GUIDEWIRE SOFTWARE INC	233,043	$43.66M	0.0%	—	—	COM	40171V100
IYG	ISHARES TR	554,176	$43.53M	0.0%	—	—	U.S. FIN SVC ETF	464287770
MKTX	MARKETAXESS HLDGS INC	201,022	$43.49M	0.0%	—	—	COM	57060D108
BINC	BLACKROCK ETF TRUST II	827,399	$43.34M	0.0%	—	—	ISHARES FLEXIBLE	092528603
IJT	ISHARES TR	347,825	$43.3M	0.0%	—	—	S&P SML 600 GWT	464287887
GPN	GLOBAL PMTS INC	441,018	$43.19M	0.0%	—	—	COM	37940X102
A	AGILENT TECHNOLOGIES INC	368,661	$43.13M	0.0%	—	—	COM	00846U101
ICSH	ISHARES TR	849,717	$43.08M	0.0%	—	—	ULTRA SHORT-TERM	46434V878
LUV	SOUTHWEST AIRLS CO	1,278,112	$42.92M	0.0%	—	—	COM	844741108
RGA	REINSURANCE GRP OF AMERICA I	217,792	$42.88M	0.0%	—	—	COM NEW	759351604
SNX	TD SYNNEX CORPORATION	410,236	$42.65M	0.0%	—	—	COM	87162W100
VGLT	VANGUARD SCOTTSDALE FDS	737,947	$42.51M	0.0%	—	—	LONG TERM TREAS	92206C847
WTFC	WINTRUST FINL CORP	377,405	$42.44M	0.0%	—	—	COM	97650W108
—	ROYCE SMALL CAP TRUST INC	2,975,602	$42.37M	0.0%	—	—	COM	780910105
OSW	ONESPAWORLD HOLDINGS LIMITED	2,514,550	$42.22M	0.0%	—	—	COM	P73684113
GTLS	CHART INDS INC	292,439	$42.22M	0.0%	—	—	COM	16115Q308
BYD	BOYD GAMING CORP	641,104	$42.2M	0.0%	—	—	COM	103304101
BNDX	VANGUARD CHARLOTTE FDS	856,423	$41.81M	0.0%	—	—	TOTAL INT BD ETF	92203J407
CGCB	CAPITAL GRP FIXED INCM ETF T	1,589,533	$41.77M	0.0%	—	—	CORE BOND ETF	14020Y508
PYLD	PIMCO ETF TR	1,583,080	$41.71M	0.0%	—	—	MULTISECTOR BD	72201R585
XLB	SELECT SECTOR SPDR TR	484,231	$41.63M	0.0%	—	—	SBI MATERIALS	81369Y100
WAT	WATERS CORP	112,799	$41.57M	0.0%	—	—	COM	941848103
SEIC	SEI INVTS CO	532,195	$41.31M	0.0%	—	—	COM	784117103
BAB	INVESCO EXCH TRADED FD TR II	1,533,088	$40.9M	0.0%	—	—	TAXABLE MUN BD	46138G805
FLTR	VANECK ETF TRUST	1,599,352	$40.86M	0.0%	—	—	IG FLOATING RATE	92189F486
WTW	WILLIS TOWERS WATSON PLC LTD	120,783	$40.82M	0.0%	—	—	SHS	G96629103
SCHF	SCHWAB STRATEGIC TR	2,062,751	$40.8M	0.0%	—	—	INTL EQTY ETF	808524805
HAL	HALLIBURTON CO	1,605,751	$40.74M	0.0%	—	—	COM	406216101
MSA	MSA SAFETY INC	277,269	$40.67M	0.0%	—	—	COM	553498106
IJS	ISHARES TR	416,904	$40.64M	0.0%	—	—	SP SMCP600VL ETF	464287879
TKO	TKO GROUP HOLDINGS INC	265,694	$40.6M	0.0%	—	—	CL A	87256C101
JBL	JABIL INC	298,209	$40.58M	0.0%	—	—	COM	466313103
LDOS	LEIDOS HOLDINGS INC	300,055	$40.49M	0.0%	—	—	COM	525327102
HDB	HDFC BANK LTD	608,599	$40.44M	0.0%	—	—	SPONSORED ADS	40415F101
DPZ	DOMINOS PIZZA INC	87,823	$40.35M	0.0%	—	—	COM	25754A201
AVY	AVERY DENNISON CORP	225,925	$40.21M	0.0%	—	—	COM	053611109
NEM	NEWMONT CORP	832,172	$40.18M	0.0%	—	—	COM	651639106
EQH	EQUITABLE HLDGS INC	767,829	$40M	0.0%	—	—	COM	29452E101
MLPA	GLOBAL X FDS	751,173	$39.98M	0.0%	—	—	GLBL X MLP ETF	37954Y343
TPR	TAPESTRY INC	567,451	$39.95M	0.0%	—	—	COM	876030107
FYX	FIRST TR SML CP CORE ALPHA F	442,791	$39.89M	0.0%	—	—	COM SHS	33734Y109
GJAN	FIRST TR EXCHNG TRADED FD VI	1,055,395	$39.76M	0.0%	—	—	FT VEST US EQT	33740F516
CLX	CLOROX CO DEL	269,926	$39.75M	0.0%	—	—	COM	189054109
AES	AES CORP	3,187,171	$39.58M	0.0%	—	—	COM	00130H105
ARGX	ARGENX SE	66,873	$39.58M	0.0%	—	—	SPONSORED ADR	04016X101
SHAK	SHAKE SHACK INC	448,310	$39.53M	0.0%	—	—	CL A	819047101
KHC	KRAFT HEINZ CO	1,295,558	$39.42M	0.0%	—	—	COM	500754106
OC	OWENS CORNING NEW	275,477	$39.34M	0.0%	—	—	COM	690742101
COKE	COCA COLA CONS INC	29,134	$39.33M	0.0%	—	—	COM	191098102
INCM	FRANKLIN TEMPLETON ETF TR	1,473,503	$39.24M	0.0%	—	—	INCOME FOCUS ETF	35473P439
TXNM	TXNM ENERGY INC	733,152	$39.21M	0.0%	—	—	COM	69349H107
KEY	KEYCORP	2,446,349	$39.12M	0.0%	—	—	COM	493267108
GSY	INVESCO ACTIVELY MANAGED EXC	780,436	$39.12M	0.0%	—	—	ULTRA SHRT DUR	46090A887
IDV	ISHARES TR	1,260,928	$39.11M	0.0%	—	—	INTL SEL DIV ETF	464288448
COHR	COHERENT CORP	599,110	$38.91M	0.0%	—	—	COM	19247G107
KAI	KADANT INC	115,447	$38.9M	0.0%	—	—	COM	48282T104
BAX	BAXTER INTL INC	1,134,272	$38.83M	0.0%	—	—	COM	071813109
FNF	FIDELITY NATIONAL FINANCIAL	595,755	$38.77M	0.0%	—	—	FNF GROUP COM	31620R303
IBDW	ISHARES TR	1,866,893	$38.74M	0.0%	—	—	IBONDS DEC 2031	46436E486
PRFZ	INVESCO EXCHANGE TRADED FD T	1,021,350	$38.67M	0.0%	—	—	RAFI US 1500	46137V597
MANH	MANHATTAN ASSOCIATES INC	223,412	$38.66M	0.0%	—	—	COM	562750109
DSTL	ETF SER SOLUTIONS	711,508	$38.59M	0.0%	—	—	DISTILLATE US	26922A321
PFM	INVESCO EXCHANGE TRADED FD T	842,683	$38.58M	0.0%	—	—	DIVID ACHIEVEV	46137V506
ICF	ISHARES TR	626,390	$38.54M	0.0%	—	—	COHEN STEER REIT	464287564
NWG	NATWEST GROUP PLC	3,233,255	$38.54M	0.0%	—	—	SPONS ADR	639057207
ARE	ALEXANDRIA REAL ESTATE EQ IN	416,548	$38.53M	0.0%	—	—	COM	015271109
DFSV	DIMENSIONAL ETF TRUST	1,367,282	$38.49M	0.0%	—	—	US SMALL CAP VAL	25434V815
AAON	AAON INC	491,305	$38.39M	0.0%	—	—	COM PAR $0.004	000360206
HQY	HEALTHEQUITY INC	433,628	$38.32M	0.0%	—	—	COM	42226A107
SJM	SMUCKER J M CO	323,423	$38.3M	0.0%	—	—	COM NEW	832696405
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,629,623	$38.3M	0.0%	—	—	FT VEST LAD	33740U729
VIOO	VANGUARD ADMIRAL FDS INC	396,266	$38.24M	0.0%	—	—	SMLLCP 600 IDX	921932828
GEN	GEN DIGITAL INC	1,440,030	$38.22M	0.0%	—	—	COM	668771108
DFAS	DIMENSIONAL ETF TRUST	638,485	$38.15M	0.0%	—	—	US SMALL CAP ETF	25434V500
GNRC	GENERAC HLDGS INC	300,666	$38.08M	0.0%	—	—	COM	368736104
BSCY	INVESCO EXCH TRD SLF IDX FD	1,858,105	$38.06M	0.0%	—	—	BULLETSHARES 203	46139W783
IDA	IDACORP INC	327,191	$38.03M	0.0%	—	—	COM	451107106
EQL	ALPS ETF TR	301,508	$37.98M	0.0%	—	—	EQUAL SEC ETF	00162Q205
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,778,517	$37.87M	0.0%	—	—	SPONSORED ADS	606822104
GDDY	GODADDY INC	209,358	$37.71M	0.0%	—	—	CL A	380237107
DFAX	DIMENSIONAL ETF TRUST	1,437,851	$37.67M	0.0%	—	—	WORLD EX US CORE	25434V880
INSP	INSPIRE MED SYS INC	236,496	$37.67M	0.0%	—	—	COM	457730109
QSR	RESTAURANT BRANDS INTL INC	563,747	$37.57M	0.0%	—	—	COM	76131D103
EME	EMCOR GROUP INC	101,536	$37.53M	0.0%	—	—	COM	29084Q100
ALSN	ALLISON TRANSMISSION HLDGS I	391,430	$37.45M	0.0%	—	—	COM	01973R101
TBUX	T ROWE PRICE ETF INC	753,201	$37.39M	0.0%	—	—	ULTRA SHRT TRM	87283Q701
IR	INGERSOLL RAND INC	466,871	$37.36M	0.0%	—	—	COM	45687V106
AGI	ALAMOS GOLD INC NEW	1,391,216	$37.2M	0.0%	—	—	COM CL A	011532108
SITE	SITEONE LANDSCAPE SUPPLY INC	306,248	$37.19M	0.0%	—	—	COM	82982L103
AROC	ARCHROCK INC	1,415,855	$37.15M	0.0%	—	—	COM	03957W106
—	EATON VANCE TAX-MANAGED DIVE	2,593,579	$36.98M	0.0%	—	—	COM	27828N102
WPC	WP CAREY INC	585,621	$36.96M	0.0%	—	—	COM	92936U109
—	ARIS WATER SOLUTIONS INC	1,153,447	$36.96M	0.0%	—	—	CLASS A COM	04041L106
FCNCA	FIRST CTZNS BANCSHARES INC N	19,931	$36.95M	0.0%	—	—	CL A	31946M103
—	DISCOVER FINL SVCS	215,365	$36.76M	0.0%	—	—	COM	254709108
LNTH	LANTHEUS HLDGS INC	376,366	$36.73M	0.0%	—	—	COM	516544103
VOOG	VANGUARD ADMIRAL FDS INC	109,814	$36.73M	0.0%	—	—	500 GRTH IDX F	921932505
TXT	TEXTRON INC	508,256	$36.72M	0.0%	—	—	COM	883203101
THO	THOR INDS INC	482,637	$36.59M	0.0%	—	—	COM	885160101
STEP	STEPSTONE GROUP INC	700,131	$36.57M	0.0%	—	—	COM CL A	85914M107
DOCU	DOCUSIGN INC	449,139	$36.56M	0.0%	—	—	COM	256163106
TECH	BIO-TECHNE CORP	623,304	$36.54M	0.0%	—	—	COM	09073M104
PFXF	VANECK ETF TRUST	2,180,374	$36.54M	0.0%	—	—	PREFERRED SECURT	92189F429
PWB	INVESCO EXCHANGE TRADED FD T	379,876	$36.48M	0.0%	—	—	LARGE CAP GROWTH	46137V746
HTAB	HARTFORD FDS EXCHANGE TRADED	1,901,369	$36.45M	0.0%	—	—	SCHRDRS TAX BD	41653L404
GTES	GATES INDL CORP PLC	1,974,474	$36.35M	0.0%	—	—	ORD SHS	G39108108
JEMA	J P MORGAN EXCHANGE TRADED F	948,092	$36.27M	0.0%	—	—	ACTIVEBLDRS EMER	46641Q266
GOVT	ISHARES TR	1,577,899	$36.27M	0.0%	—	—	US TREAS BD ETF	46429B267
ITGR	INTEGER HLDGS CORP	307,141	$36.25M	0.0%	—	—	COM	45826H109
CBRE	CBRE GROUP INC	277,064	$36.23M	0.0%	—	—	CL A	12504L109
SAIA	SAIA INC	103,650	$36.22M	0.0%	—	—	COM	78709Y105
USIG	ISHARES TR	708,082	$36.17M	0.0%	—	—	USD INV GRDE ETF	464288620
TTC	TORO CO	496,608	$36.13M	0.0%	—	—	COM	891092108
HII	HUNTINGTON INGALLS INDS INC	176,498	$36.01M	0.0%	—	—	COM	446413106
—	HESS CORP	224,341	$35.83M	0.0%	—	—	COM	42809H107
BBCA	J P MORGAN EXCHANGE TRADED F	498,633	$35.68M	0.0%	—	—	BETABUILDERS CDA	46641Q225
EXP	EAGLE MATLS INC	160,400	$35.6M	0.0%	—	—	COM	26969P108
QTUM	ETF SER SOLUTIONS	477,467	$35.59M	0.0%	—	—	DEFIANCE QUANTUM	26922A420
PRI	PRIMERICA INC	124,798	$35.51M	0.0%	—	—	COM	74164M108
BOOT	BOOT BARN HLDGS INC	330,449	$35.5M	0.0%	—	—	COM	099406100
FTGS	FIRST TR EXCHANGE-TRADED FD	1,192,210	$35.47M	0.0%	—	—	GROWTH STRENGTH	33733E823
VDC	VANGUARD WORLD FD	162,067	$35.46M	0.0%	—	—	CONSUM STP ETF	92204A207
AIT	APPLIED INDL TECHNOLOGIES IN	157,086	$35.4M	0.0%	—	—	COM	03820C105
ONTO	ONTO INNOVATION INC	290,441	$35.24M	0.0%	—	—	COM	683344105
LH	LABCORP HOLDINGS INC	151,254	$35.2M	0.0%	—	—	COM SHS	504922105
MAS	MASCO CORP	506,018	$35.19M	0.0%	—	—	COM	574599106
ITRI	ITRON INC	335,860	$35.18M	0.0%	—	—	COM	465741106
ENSG	ENSIGN GROUP INC	271,770	$35.17M	0.0%	—	—	COM	29358P101
CSL	CARLISLE COS INC	103,214	$35.14M	0.0%	—	—	COM	142339100
VOX	VANGUARD WORLD FD	236,232	$35.05M	0.0%	—	—	COMM SRVC ETF	92204A884
ALGN	ALIGN TECHNOLOGY INC	219,678	$34.9M	0.0%	—	—	COM	016255101
FITB	FIFTH THIRD BANCORP	889,328	$34.86M	0.0%	—	—	COM	316773100
PREF	PRINCIPAL EXCHANGE TRADED FD	1,863,989	$34.86M	0.0%	—	—	SPECTRUM PFD	74255Y888
MLPX	GLOBAL X FDS	545,478	$34.81M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
AVB	AVALONBAY CMNTYS INC	161,952	$34.76M	0.0%	—	—	COM	053484101
GPK	GRAPHIC PACKAGING HLDG CO	1,336,367	$34.69M	0.0%	—	—	COM	388689101
SPHD	INVESCO EXCH TRADED FD TR II	685,522	$34.43M	0.0%	—	—	S&P500 HDL VOL	46138E362
QQQJ	INVESCO EXCH TRADED FD TR II	1,185,097	$34.38M	0.0%	—	—	NASDAQNXTGEN100	46138G631
UFPI	UFP INDUSTRIES INC	321,133	$34.37M	0.0%	—	—	COM	90278Q108
—	KAYNE ANDERSON ENERGY INFRST	2,677,002	$34.35M	0.0%	—	—	COM	486606106
MASI	MASIMO CORP	206,116	$34.34M	0.0%	—	—	COM	574795100
FROG	JFROG LTD	1,072,136	$34.31M	0.0%	—	—	ORD SHS	M6191J100
CNS	COHEN & STEERS INC	427,115	$34.28M	0.0%	—	—	COM	19247A100
GFEB	FIRST TR EXCHNG TRADED FD VI	929,189	$34.17M	0.0%	—	—	FT VEST US EQT	33740U737
WWD	WOODWARD INC	187,196	$34.16M	0.0%	—	—	COM	980745103
MODL	VICTORY PORTFOLIOS II	879,909	$34.16M	0.0%	—	—	VICTORYSHARES WE	92647P126
GRID	FIRST TR EXCHANGE TRADED FD	301,035	$34.06M	0.0%	—	—	NASDQ CLN EDGE	33737A108
CEF	SPROTT PHYSICAL GOLD & SILVE	1,198,539	$34.05M	0.0%	—	—	TR UNIT	85208R101
SPTM	SPDR SER TR	499,820	$33.99M	0.0%	—	—	PORTFOLI S&P1500	78464A805
SYF	SYNCHRONY FINANCIAL	640,980	$33.93M	0.0%	—	—	COM	87165B103
CRBG	COREBRIDGE FINL INC	1,073,112	$33.88M	0.0%	—	—	COM	21871X109
RPRX	ROYALTY PHARMA PLC	1,086,989	$33.84M	0.0%	—	—	SHS CLASS A	G7709Q104
POST	POST HLDGS INC	290,773	$33.83M	0.0%	—	—	COM	737446104
LFUS	LITTELFUSE INC	171,801	$33.8M	0.0%	—	—	COM	537008104
FSMB	FIRST TR EXCH TRADED FD III	1,698,479	$33.75M	0.0%	—	—	SHRT DUR MNG MUN	33739P830
—	BLACKROCK SCIENCE & TECHNOLO	1,021,574	$33.7M	0.0%	—	—	SHS	09258G104
FJUL	FIRST TR EXCHNG TRADED FD VI	706,428	$33.65M	0.0%	—	—	FT VEST US EQT	33740U208
GGG	GRACO INC	402,075	$33.58M	0.0%	—	—	COM	384109104
CRL	CHARLES RIV LABS INTL INC	222,959	$33.56M	0.0%	—	—	COM	159864107
HLNE	HAMILTON LANE INC	225,254	$33.49M	0.0%	—	—	CL A	407497106
CNQ	CANADIAN NAT RES LTD	1,086,052	$33.45M	0.0%	—	—	COM	136385101
FPEI	FIRST TR EXCH TRADED FD III	1,784,921	$33.38M	0.0%	—	—	INSTL PFD SECS	33739P855
SYFI	AB ACTIVE ETFS INC	938,257	$33.35M	0.0%	—	—	SHORT DURATION H	00039J830
IRM	IRON MTN INC DEL	387,280	$33.32M	0.0%	—	—	COM	46284V101
RPM	RPM INTL INC	286,869	$33.18M	0.0%	—	—	COM	749685103
PAAA	PGIM ETF TR	644,682	$33.08M	0.0%	—	—	AAA CLO ETF	69344A834
QLTY	2023 ETF SERIES TRUST II	1,054,658	$32.97M	0.0%	—	—	GMO US QUALITY E	90139K100
CWST	CASELLA WASTE SYS INC	295,507	$32.95M	0.0%	—	—	CL A	147448104
OWL	BLUE OWL CAPITAL INC	1,640,109	$32.87M	0.0%	—	—	COM CL A	09581B103
SPHY	SPDR SER TR	1,401,693	$32.83M	0.0%	—	—	PORTFLI HIGH YLD	78468R606
ILCV	ISHARES TR	403,036	$32.83M	0.0%	—	—	MORNINGSTAR VALU	464288109
WLY	WILEY JOHN & SONS INC	736,356	$32.81M	0.0%	—	—	CL A	968223206
EFAV	ISHARES TR	420,429	$32.76M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
GNOV	FIRST TR EXCHNG TRADED FD VI	955,350	$32.76M	0.0%	—	—	FT VEST U.S EQT	33740U687
STX	SEAGATE TECHNOLOGY HLDNGS PL	383,871	$32.61M	0.0%	—	—	ORD SHS	G7997R103
EA	ELECTRONIC ARTS INC	225,609	$32.61M	0.0%	—	—	COM	285512109
CGBL	CAPITAL GROUP CORE BALANCED	1,047,390	$32.45M	0.0%	—	—	SHS	14021D107
VDE	VANGUARD WORLD FD	249,976	$32.42M	0.0%	—	—	ENERGY ETF	92204A306
HSIC	HENRY SCHEIN INC	472,925	$32.39M	0.0%	—	—	COM	806407102
UHS	UNIVERSAL HLTH SVCS INC	171,792	$32.28M	0.0%	—	—	CL B	913903100
ARGT	GLOBAL X FDS	399,423	$32.26M	0.0%	—	—	GB MSCI AR ETF	37950E259
RIO	RIO TINTO PLC	536,965	$32.26M	0.0%	—	—	SPONSORED ADR	767204100
KWR	QUAKER HOUGHTON	260,665	$32.22M	0.0%	—	—	COM	747316107
NWE	NORTHWESTERN ENERGY GROUP IN	555,022	$32.12M	0.0%	—	—	COM NEW	668074305
—	GABELLI DIVID & INCOME TR	1,328,110	$32.05M	0.0%	—	—	COM	36242H104
CRAI	CRA INTL INC	184,736	$32M	0.0%	—	—	COM	12618T105
AVAV	AEROVIRONMENT INC	266,486	$31.76M	0.0%	—	—	COM	008073108
—	CLEARBRIDGE ENERGY MIDSTRM O	639,788	$31.75M	0.0%	—	—	COM	18469P209
SPTI	SPDR SER TR	1,109,918	$31.72M	0.0%	—	—	PORTFLI INTRMDIT	78464A672
FHB	FIRST HAWAIIAN INC	1,295,267	$31.66M	0.0%	—	—	COM	32051X108
RH	RH	135,042	$31.66M	0.0%	—	—	COM	74967X103
INGR	INGREDION INC	233,278	$31.54M	0.0%	—	—	COM	457187102
GRMN	GARMIN LTD	145,211	$31.53M	0.0%	—	—	SHS	H2906T109
AGZ	ISHARES TR	287,960	$31.51M	0.0%	—	—	AGENCY BOND ETF	464288166
VCR	VANGUARD WORLD FD	96,800	$31.51M	0.0%	—	—	CONSUM DIS ETF	92204A108
—	LMP CAP & INCOME FD INC	1,975,006	$31.46M	0.0%	—	—	COM	50208A102
FSV	FIRSTSERVICE CORP NEW	189,387	$31.43M	0.0%	—	—	COM	33767E202
MLAB	MESA LABS INC	264,013	$31.33M	0.0%	—	—	COM	59064R109
—	BLACKROCK ENHANCED EQUITY DI	3,642,059	$31.32M	0.0%	—	—	COM	09251A104
HPQ	HP INC	1,130,091	$31.29M	0.0%	—	—	COM	40434L105
CCOI	COGENT COMMUNICATIONS HLDGS	509,748	$31.25M	0.0%	—	—	COM NEW	19239V302
WSM	WILLIAMS SONOMA INC	197,467	$31.22M	0.0%	—	—	COM	969904101
HUM	HUMANA INC	117,932	$31.21M	0.0%	—	—	COM	444859102
INSM	INSMED INC	408,937	$31.2M	0.0%	—	—	COM PAR $.01	457669307
—	CALAMOS STRATEGIC TOTAL RETU	1,927,669	$31.19M	0.0%	—	—	COM SH BEN INT	128125101
CNH	CNH INDL N V	2,538,166	$31.17M	0.0%	—	—	SHS	N20944109
AL	AIR LEASE CORP	644,907	$31.16M	0.0%	—	—	CL A	00912X302
PGX	INVESCO EXCH TRADED FD TR II	2,769,857	$31.08M	0.0%	—	—	PFD ETF	46138E511
QDPL	PACER FDS TR	848,787	$31M	0.0%	—	—	METAURUS CAP 400	69374H436
JNK	SPDR SER TR	325,134	$30.99M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
SYLD	CAMBRIA ETF TR	484,176	$30.89M	0.0%	—	—	SHSHLD YIELD ETF	132061201
DES	WISDOMTREE TR	966,113	$30.88M	0.0%	—	—	US SMALLCAP DIVD	97717W604
BKLN	INVESCO EXCH TRADED FD TR II	1,482,334	$30.68M	0.0%	—	—	SR LN ETF	46138G508
ACWI	ISHARES TR	263,190	$30.63M	0.0%	—	—	MSCI ACWI ETF	464288257
CACI	CACI INTL INC	83,473	$30.63M	0.0%	—	—	CL A	127190304
—	NYLI CBRE GBL INFR MEGTRNDS	2,300,973	$30.63M	0.0%	—	—	COM	56064Q107
JIRE	J P MORGAN EXCHANGE TRADED F	479,658	$30.56M	0.0%	—	—	INTRNL RES EQT	46641Q134
AGNC	AGNC INVT CORP	3,189,583	$30.56M	0.0%	—	—	COM	00123Q104
PJAN	INNOVATOR ETFS TRUST	734,306	$30.45M	0.0%	—	—	US EQTY PWR BUF	45782C508
IVOO	VANGUARD ADMIRAL FDS INC	308,127	$30.41M	0.0%	—	—	MIDCP 400 IDX	921932885
DFAI	DIMENSIONAL ETF TRUST	973,727	$30.41M	0.0%	—	—	INTL CORE EQT MK	25434V203
FEX	FIRST TR LRGE CP CORE ALPHA	296,546	$30.38M	0.0%	—	—	COM SHS	33734K109
CLS	CELESTICA INC	384,992	$30.34M	0.0%	—	—	COM	15101Q207
EVR	EVERCORE INC	151,801	$30.32M	0.0%	—	—	CLASS A	29977A105
DY	DYCOM INDS INC	198,695	$30.27M	0.0%	—	—	COM	267475101
TMSL	T ROWE PRICE ETF INC	992,755	$30.26M	0.0%	—	—	SMALL MID CAP	87283Q826
PKW	INVESCO EXCHANGE TRADED FD T	268,522	$30.25M	0.0%	—	—	BUYBACK ACHIEV	46137V308
KMX	CARMAX INC	388,257	$30.25M	0.0%	—	—	COM	143130102
RF	REGIONS FINANCIAL CORP NEW	1,391,265	$30.23M	0.0%	—	—	COM	7591EP100
AVT	AVNET INC	628,185	$30.21M	0.0%	—	—	COM	053807103
RHP	RYMAN HOSPITALITY PPTYS INC	330,196	$30.19M	0.0%	—	—	COM	78377T107
SPMO	INVESCO EXCH TRADED FD TR II	326,302	$30.19M	0.0%	—	—	S&P 500 MOMNTM	46138E339
DOV	DOVER CORP	171,766	$30.18M	0.0%	—	—	COM	260003108
SHYG	ISHARES TR	709,677	$30.18M	0.0%	—	—	0-5YR HI YL CP	46434V407
PHO	INVESCO EXCHANGE TRADED FD T	467,556	$30.17M	0.0%	—	—	WATER RES ETF	46137V142
GSIE	GOLDMAN SACHS ETF TR	845,687	$30.15M	0.0%	—	—	ACTIVEBETA INT	381430107
DLTR	DOLLAR TREE INC	400,918	$30.1M	0.0%	—	—	COM	256746108
ED	CONSOLIDATED EDISON INC	271,432	$30.02M	0.0%	—	—	COM	209115104
HOOD	ROBINHOOD MKTS INC	720,644	$29.99M	0.0%	—	—	COM CL A	770700102
HEI	HEICO CORP NEW	111,907	$29.9M	0.0%	—	—	COM	422806109
OBDC	BLUE OWL CAPITAL CORPORATION	2,038,571	$29.89M	0.0%	—	—	COM	69121K104
EWBC	EAST WEST BANCORP INC	332,056	$29.81M	0.0%	—	—	COM	27579R104
FTLS	FIRST TR EXCH TRADED FD III	463,824	$29.72M	0.0%	—	—	LNG/SHT EQUITY	33739P103
INTF	ISHARES TR	962,999	$29.7M	0.0%	—	—	INTL EQTY FACTOR	46434V274
WHR	WHIRLPOOL CORP	328,807	$29.64M	0.0%	—	—	COM	963320106
GHC	GRAHAM HLDGS CO	30,838	$29.63M	0.0%	—	—	COM CL B	384637104
RPG	INVESCO EXCHANGE TRADED FD T	772,926	$29.56M	0.0%	—	—	S&P500 PUR GWT	46137V266
WGS	GENEDX HOLDINGS CORP	333,376	$29.52M	0.0%	—	—	COM CL A	81663L200
CIEN	CIENA CORP	488,162	$29.5M	0.0%	—	—	COM NEW	171779309
ILMN	ILLUMINA INC	368,635	$29.25M	0.0%	—	—	COM	452327109
ARM	ARM HOLDINGS PLC	273,687	$29.23M	0.0%	—	—	SPONSORED ADS	042068205
FSS	FEDERAL SIGNAL CORP	394,841	$29.04M	0.0%	—	—	COM	313855108
CPNG	COUPANG INC	1,320,777	$28.96M	0.0%	—	—	CL A	22266T109
FIX	COMFORT SYS USA INC	89,367	$28.81M	0.0%	—	—	COM	199908104
LULU	LULULEMON ATHLETICA INC	101,741	$28.8M	0.0%	—	—	COM	550021109
CHRD	CHORD ENERGY CORPORATION	255,005	$28.74M	0.0%	—	—	COM NEW	674215207
POCT	INNOVATOR ETFS TRUST	739,084	$28.71M	0.0%	—	—	US EQTY PWR BUF	45782C797
ROAD	CONSTRUCTION PARTNERS INC	399,171	$28.69M	0.0%	—	—	COM CL A	21044C107
VLUE	ISHARES TR	268,389	$28.62M	0.0%	—	—	MSCI USA VALUE	46432F388
CFO	VICTORY PORTFOLIOS II	417,546	$28.61M	0.0%	—	—	VCSHS US 500 ENH	92647N782
SE	SEA LTD	218,931	$28.57M	0.0%	—	—	SPONSORD ADS	81141R100
EMB	ISHARES TR	315,101	$28.54M	0.0%	—	—	JPMORGAN USD EMG	464288281
WPM	WHEATON PRECIOUS METALS CORP	366,921	$28.48M	0.0%	—	—	COM	962879102
JAJL	INNOVATOR ETFS TRUST	1,045,399	$28.4M	0.0%	—	—	EQUITY DEFINED P	45783Y244
ADM	ARCHER DANIELS MIDLAND CO	590,183	$28.33M	0.0%	—	—	COM	039483102
VPU	VANGUARD WORLD FD	165,611	$28.29M	0.0%	—	—	UTILITIES ETF	92204A876
SGI	SOMNIGROUP INTERNATIONAL INC	470,658	$28.18M	0.0%	—	—	COM	88023U101
F	FORD MTR CO	2,803,661	$28.12M	0.0%	—	—	COM	345370860
BLDR	BUILDERS FIRSTSOURCE INC	224,546	$28.05M	0.0%	—	—	COM	12008R107
IGRO	ISHARES TR	386,952	$28.03M	0.0%	—	—	INTL DIV GRWTH	46435G524
ACI	ALBERTSONS COS INC	1,272,426	$27.98M	0.0%	—	—	COMMON STOCK	013091103
FXH	FIRST TR EXCHANGE TRADED FD	269,862	$27.96M	0.0%	—	—	HLTH CARE ALPH	33734X143
ZS	ZSCALER INC	140,655	$27.91M	0.0%	—	—	COM	98980G102
SPXC	SPX TECHNOLOGIES INC	216,573	$27.89M	0.0%	—	—	COM	78473E103
JMST	J P MORGAN EXCHANGE TRADED F	548,025	$27.87M	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
S	SENTINELONE INC	1,523,786	$27.7M	0.0%	—	—	CL A	81730H109
IBTG	ISHARES TR	1,200,638	$27.54M	0.0%	—	—	IBONDS 26 TRM TS	46436E858
IPAR	INTERPARFUMS INC	241,855	$27.54M	0.0%	—	—	COM	458334109
PEGA	PEGASYSTEMS INC	396,100	$27.54M	0.0%	—	—	COM	705573103
TSN	TYSON FOODS INC	431,214	$27.52M	0.0%	—	—	CL A	902494103
MDYG	SPDR SER TR	344,974	$27.41M	0.0%	—	—	S&P 400 MDCP GRW	78464A821
CNI	CANADIAN NATL RY CO	280,287	$27.32M	0.0%	—	—	COM	136375102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	357,055	$27.31M	0.0%	—	—	CL A	192446102
PCAR	PACCAR INC	280,141	$27.28M	0.0%	—	—	COM	693718108
FXD	FIRST TR EXCHANGE TRADED FD	471,038	$27.27M	0.0%	—	—	CONSUMR DISCRE	33734X101
FCG	FIRST TR EXCHANGE-TRADED FD	1,096,338	$27.24M	0.0%	—	—	NAT GAS ETF	33733E807
ULTA	ULTA BEAUTY INC	74,327	$27.24M	0.0%	—	—	COM	90384S303
TGTX	TG THERAPEUTICS INC	687,100	$27.09M	0.0%	—	—	COM	88322Q108
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,061,526	$27.09M	0.0%	—	—	FST TR GLB FD	33739H101
JPIE	J P MORGAN EXCHANGE TRADED F	586,974	$27.04M	0.0%	—	—	INCOME ETF	46641Q159
MOS	MOSAIC CO NEW	1,000,298	$27.02M	0.0%	—	—	COM	61945C103
XAR	SPDR SER TR	168,110	$27.01M	0.0%	—	—	AEROSPACE DEF	78464A631
CGNX	COGNEX CORP	904,690	$26.99M	0.0%	—	—	COM	192422103
IBTI	ISHARES TR	1,209,605	$26.91M	0.0%	—	—	IBONDS 28 TRM TS	46436E833
LGOV	FIRST TR EXCHANGE-TRADED FD	1,251,389	$26.9M	0.0%	—	—	LNG DUR OPRTUN	33738D606
CMS	CMS ENERGY CORP	357,098	$26.82M	0.0%	—	—	COM	125896100
PSLV	SPROTT PHYSICAL SILVER TR	2,307,232	$26.76M	0.0%	—	—	TR UNIT	85207K107
AVDE	AMERICAN CENTY ETF TR	401,775	$26.63M	0.0%	—	—	INTL EQT ETF	025072703
FBT	FIRST TR EXCHANGE-TRADED FD	156,503	$26.62M	0.0%	—	—	NY ARCA BIOTECH	33733E203
—	NUVEEN PFD & INCOME OPPORTUN	3,339,902	$26.59M	0.0%	—	—	COM	67073B106
WY	WEYERHAEUSER CO MTN BE	906,457	$26.54M	0.0%	—	—	COM NEW	962166104
—	ABRDN HEALTHCARE OPPORTUNITI	1,282,784	$26.48M	0.0%	—	—	SHS	879105104
ASH	ASHLAND INC	446,211	$26.46M	0.0%	—	—	COM	044186104
CCJ	CAMECO CORP	642,736	$26.46M	0.0%	—	—	COM	13321L108
AGM	FEDERAL AGRIC MTG CORP	140,958	$26.43M	0.0%	—	—	CL C	313148306
CDW	CDW CORP	164,920	$26.43M	0.0%	—	—	COM	12514G108
AGO	ASSURED GUARANTY LTD	299,703	$26.4M	0.0%	—	—	COM	G0585R106
VTIP	VANGUARD MALVERN FDS	529,054	$26.4M	0.0%	—	—	STRM INFPROIDX	922020805
HAS	HASBRO INC	426,233	$26.21M	0.0%	—	—	COM	418056107
MSTR	MICROSTRATEGY INC	90,838	$26.19M	0.0%	—	—	CL A NEW	594972408
ADMA	ADMA BIOLOGICS INC	1,319,803	$26.19M	0.0%	—	—	COM	000899104
—	AMCOR PLC	2,695,733	$26.15M	0.0%	—	—	ORD	G0250X107
RACE	FERRARI N V	60,972	$26.09M	0.0%	—	—	COM	N3167Y103
FELG	FIDELITY COVINGTON TRUST	827,178	$26.06M	0.0%	—	—	ENHANCED LARGE	31609A305
TOL	TOLL BROTHERS INC	246,749	$26.05M	0.0%	—	—	COM	889478103
LYV	LIVE NATION ENTERTAINMENT IN	199,521	$26.05M	0.0%	—	—	COM	538034109
NCNO	NCINO INC	946,491	$26M	0.0%	—	—	COM	63947X101
ICLR	ICON PLC	148,507	$25.99M	0.0%	—	—	SHS	G4705A100
EXPE	EXPEDIA GROUP INC	154,584	$25.99M	0.0%	—	—	COM NEW	30212P303
CWB	SPDR SER TR	337,953	$25.89M	0.0%	—	—	BBG CONV SEC ETF	78464A359
GDEC	FIRST TR EXCHNG TRADED FD VI	780,113	$25.83M	0.0%	—	—	FT VEST US EQT	33740U679
OMFL	INVESCO EXCH TRD SLF IDX FD	483,329	$25.77M	0.0%	—	—	RUSL 1000 DYNM	46138J619
XCEM	COLUMBIA ETF TR II	872,362	$25.77M	0.0%	—	—	EM CORE EX ETF	19762B202
DOC	HEALTHPEAK PROPERTIES INC	1,271,968	$25.72M	0.0%	—	—	COM	42250P103
OTIS	OTIS WORLDWIDE CORP	248,164	$25.61M	0.0%	—	—	COM	68902V107
CFA	VICTORY PORTFOLIOS II	302,796	$25.57M	0.0%	—	—	VCSHS US 500 VOL	92647N766
FTC	FIRST TRUST LRGCP GWT ALPHAD	194,542	$25.56M	0.0%	—	—	COM SHS	33735K108
BHP	BHP GROUP LTD	526,483	$25.56M	0.0%	—	—	SPONSORED ADS	088606108
FWONK	LIBERTY MEDIA CORP DEL	283,497	$25.52M	0.0%	—	—	COM LBTY ONE S C	531229755
XSMO	INVESCO EXCHANGE TRADED FD T	406,230	$25.49M	0.0%	—	—	S&P SMLCP MOMENT	46137V498
—	BLACKROCK SCIENCE & TECHNOLO	1,433,252	$25.43M	0.0%	—	—	SHS BEN INT	09260K101
RS	RELIANCE INC	87,755	$25.34M	0.0%	—	—	COM	759509102
WINN	HARBOR ETF TRUST	1,033,922	$25.33M	0.0%	—	—	LONG TERM GROWER	41151J406
FJAN	FIRST TR EXCHNG TRADED FD VI	570,614	$25.31M	0.0%	—	—	FT VEST US EQT	33740F623
TAP	MOLSON COORS BEVERAGE CO	414,544	$25.23M	0.0%	—	—	CL B	60871R209
HYBL	SSGA ACTIVE TR	895,515	$25.18M	0.0%	—	—	SPDR BLACKSTONE	78470P846
SMCI	SUPER MICRO COMPUTER INC	735,249	$25.17M	0.0%	—	—	COM NEW	86800U302
WTS	WATTS WATER TECHNOLOGIES INC	123,283	$25.14M	0.0%	—	—	CL A	942749102
CRVL	CORVEL CORP	224,510	$25.14M	0.0%	—	—	COM	221006109
ACWV	ISHARES INC	215,966	$25.13M	0.0%	—	—	MSCI GBL MIN VOL	464286525
COLB	COLUMBIA BKG SYS INC	1,006,864	$25.11M	0.0%	—	—	COM	197236102
OVV	OVINTIV INC	583,839	$24.99M	0.0%	—	—	COM	69047Q102
ILCG	ISHARES TR	308,228	$24.96M	0.0%	—	—	MORNINGSTAR GRWT	464287119
ALGM	ALLEGRO MICROSYSTEMS INC	993,340	$24.96M	0.0%	—	—	COM	01749D105
MIR	MIRION TECHNOLOGIES INC	1,717,848	$24.91M	0.0%	—	—	COM CL A	60471A101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,618,107	$24.87M	0.0%	—	—	SPONSORED ADS	881624209
IMCV	ISHARES TR	334,939	$24.85M	0.0%	—	—	MRGSTR MD CP VAL	464288406
MC	MOELIS & CO	425,732	$24.85M	0.0%	—	—	CL A	60786M105
SN	SHARKNINJA INC	297,795	$24.84M	0.0%	—	—	COM SHS	G8068L108
HAE	HAEMONETICS CORP MASS	390,856	$24.84M	0.0%	—	—	COM	405024100
PRKS	UNITED PARKS & RESORTS INC	545,638	$24.8M	0.0%	—	—	COM	81282V100
ESGU	ISHARES TR	203,418	$24.8M	0.0%	—	—	ESG AWR MSCI USA	46435G425
JHMD	JOHN HANCOCK EXCHANGE TRADED	709,142	$24.78M	0.0%	—	—	MULTI INTL ETF	47804J859
—	COHEN & STEERS QUALITY INCOM	1,960,684	$24.63M	0.0%	—	—	COM	19247L106
ATMU	ATMUS FILTRATION TECHNOLOGIE	670,269	$24.62M	0.0%	—	—	COM	04956D107
—	EATON VANCE ENHANCED EQUITY	1,311,047	$24.6M	0.0%	—	—	COM	278274105
LCII	LCI INDS	281,033	$24.57M	0.0%	—	—	COM	50189K103
EIX	EDISON INTL	416,644	$24.55M	0.0%	—	—	COM	281020107
JBND	J P MORGAN EXCHANGE TRADED F	458,588	$24.54M	0.0%	—	—	ACTIVE BOND ETF	46654Q716
RDNT	RADNET INC	493,102	$24.52M	0.0%	—	—	COM	750491102
GNR	SPDR INDEX SHS FDS	459,733	$24.48M	0.0%	—	—	GLB NAT RESRCE	78463X541
FOCT	FIRST TR EXCHNG TRADED FD VI	586,833	$24.35M	0.0%	—	—	FT VEST US EQT	33740F664
BC	BRUNSWICK CORP	452,147	$24.35M	0.0%	—	—	COM	117043109
ANGL	VANECK ETF TRUST	842,473	$24.31M	0.0%	—	—	FALLEN ANGEL HG	92189F437
UBS	UBS GROUP AG	793,485	$24.3M	0.0%	—	—	SHS	H42097107
KWEB	KRANESHARES TRUST	695,396	$24.28M	0.0%	—	—	CSI CHI INTERNET	500767306
TWLO	TWILIO INC	247,323	$24.22M	0.0%	—	—	CL A	90138F102
CPB	THE CAMPBELLS COMPANY	606,345	$24.21M	0.0%	—	—	COM	134429109
PRMB	PRIMO BRANDS CORPORATION	682,029	$24.21M	0.0%	—	—	CLASS A COM SHS	741623102
EPAM	EPAM SYS INC	142,477	$24.06M	0.0%	—	—	COM	29414B104
CUZ	COUSINS PPTYS INC	814,238	$24.02M	0.0%	—	—	COM NEW	222795502
FLEX	FLEX LTD	724,694	$23.97M	0.0%	—	—	ORD	Y2573F102
SOLV	SOLVENTUM CORP	315,099	$23.96M	0.0%	—	—	COM SHS	83444M101
RDDT	REDDIT INC	227,861	$23.9M	0.0%	—	—	CL A	75734B100
AEE	AMEREN CORP	237,820	$23.88M	0.0%	—	—	COM	023608102
VGK	VANGUARD INTL EQUITY INDEX F	339,937	$23.87M	0.0%	—	—	FTSE EUROPE ETF	922042874
IMCB	ISHARES TR	321,664	$23.83M	0.0%	—	—	MRGSTR MD CP ETF	464288208
TROW	PRICE T ROWE GROUP INC	258,930	$23.79M	0.0%	—	—	COM	74144T108
GPOR	GULFPORT ENERGY CORP	129,171	$23.79M	0.0%	—	—	COMMON SHARES	402635502
LB	LANDBRIDGE COMPANY LLC	329,123	$23.68M	0.0%	—	—	CL A	514952100
UNM	UNUM GROUP	290,382	$23.65M	0.0%	—	—	COM	91529Y106
MTDR	MATADOR RES CO	462,778	$23.64M	0.0%	—	—	COM	576485205
MUNI	PIMCO ETF TR	457,865	$23.6M	0.0%	—	—	INTER MUN BD ACT	72201R866
NNN	NNN REIT INC	553,325	$23.6M	0.0%	—	—	COM	637417106
CNMD	CONMED CORP	390,675	$23.59M	0.0%	—	—	COM	207410101
PCG	PG&E CORP	1,369,883	$23.53M	0.0%	—	—	COM	69331C108
KIE	SPDR SER TR	388,367	$23.51M	0.0%	—	—	S&P INS ETF	78464A789
—	PIMCO DYNAMIC INCOME FD	1,186,807	$23.5M	0.0%	—	—	SHS	72201Y101
PNR	PENTAIR PLC	267,453	$23.4M	0.0%	—	—	SHS	G7S00T104
TOTL	SSGA ACTIVE ETF TR	580,663	$23.39M	0.0%	—	—	SPDR TR TACTIC	78467V848
YEAR	AB ACTIVE ETFS INC	462,210	$23.39M	0.0%	—	—	ULTRA SHORT INCM	00039J103
IBP	INSTALLED BLDG PRODS INC	136,259	$23.36M	0.0%	—	—	COM	45780R101
LSCC	LATTICE SEMICONDUCTOR CORP	445,191	$23.35M	0.0%	—	—	COM	518415104
UNF	UNIFIRST CORP MASS	134,163	$23.34M	0.0%	—	—	COM	904708104
EMLP	FIRST TR EXCHANGE-TRADED FD	621,546	$23.3M	0.0%	—	—	NO AMER ENERGY	33738D101
SUSA	ISHARES TR	202,228	$23.23M	0.0%	—	—	MSCI USA ESG SLC	464288802
SRPT	SAREPTA THERAPEUTICS INC	362,895	$23.16M	0.0%	—	—	COM	803607100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	779,928	$23.16M	0.0%	—	—	COM NEW	50077B207
TFI	SPDR SER TR	513,756	$23.15M	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
FCN	FTI CONSULTING INC	141,044	$23.14M	0.0%	—	—	COM	302941109
DDWM	WISDOMTREE TR	628,991	$23.14M	0.0%	—	—	CURRNCY INT EQ	97717X263
IP	INTERNATIONAL PAPER CO	433,353	$23.12M	0.0%	—	—	COM	460146103
HGER	HARBOR ETF TRUST	959,578	$23.08M	0.0%	—	—	HARBOR COMMODITY	41151J505
GAL	SSGA ACTIVE ETF TR	514,701	$23.07M	0.0%	—	—	GLOBL ALLO ETF	78467V400
AUGW	AIM ETF PRODUCTS TRUST	799,348	$23.04M	0.0%	—	—	ALLIANZIM US LRG	00888H711
OKTA	OKTA INC	218,569	$23M	0.0%	—	—	CL A	679295105
FTA	FIRST TR LRG CP VL ALPHADEX	299,739	$23M	0.0%	—	—	COM SHS	33735J101
AVTR	AVANTOR INC	1,417,653	$22.98M	0.0%	—	—	COM	05352A100
HOLX	HOLOGIC INC	371,188	$22.93M	0.0%	—	—	COM	436440101
FIW	FIRST TR EXCHANGE-TRADED FD	227,482	$22.91M	0.0%	—	—	WTR ETF	33733B100
—	ADAMS DIVERSIFIED EQUITY FD	1,201,070	$22.81M	0.0%	—	—	COM	006212104
LTH	LIFE TIME GROUP HOLDINGS INC	754,937	$22.8M	0.0%	—	—	COMMON STOCK	53190C102
SDVD	FIRST TR EXCH TRADED FD III	1,140,065	$22.77M	0.0%	—	—	FT VEST SMID	33738D820
CGCV	CAPITAL GROUP CONSERVATIVE E	836,523	$22.68M	0.0%	—	—	SHS	14020U100
BRBR	BELLRING BRANDS INC	303,769	$22.62M	0.0%	—	—	COMMON STOCK	07831C103
DEM	WISDOMTREE TR	537,521	$22.62M	0.0%	—	—	EMER MKT HIGH FD	97717W315
DINT	DAVIS FUNDAMENTAL ETF TR	977,828	$22.6M	0.0%	—	—	SELCT INTL ETF	23908L405
—	NUVEEN AMT FREE QLTY MUN INC	2,017,463	$22.6M	0.0%	—	—	COM	670657105
DFEV	DIMENSIONAL ETF TRUST	834,175	$22.56M	0.0%	—	—	EMERGING MKTS VA	25434V740
SCHB	SCHWAB STRATEGIC TR	1,047,068	$22.54M	0.0%	—	—	US BRD MKT ETF	808524102
GNTX	GENTEX CORP	967,465	$22.54M	0.0%	—	—	COM	371901109
SXI	STANDEX INTL CORP	139,589	$22.53M	0.0%	—	—	COM	854231107
GSEW	GOLDMAN SACHS ETF TR	294,837	$22.42M	0.0%	—	—	EQUAL WEIGHT US	381430438
RBLX	ROBLOX CORP	384,343	$22.4M	0.0%	—	—	CL A	771049103
CM	CANADIAN IMPERIAL BK COMM	396,617	$22.33M	0.0%	—	—	COM	136069101
IYJ	ISHARES TR	171,454	$22.32M	0.0%	—	—	US INDUSTRIALS	464287754
SBAC	SBA COMMUNICATIONS CORP NEW	101,444	$22.32M	0.0%	—	—	CL A	78410G104
NVT	NVENT ELECTRIC PLC	425,722	$22.32M	0.0%	—	—	SHS	G6700G107
ONEY	SPDR SER TR	203,790	$22.26M	0.0%	—	—	RUSSELL YIELD	78468R770
—	ISHARES TR	957,788	$22.26M	0.0%	—	—	IBONDS 25 TRM HG	46435U168
EXEL	EXELIXIS INC	600,026	$22.15M	0.0%	—	—	COM	30161Q104
RODM	LATTICE STRATEGIES TR	712,693	$22.09M	0.0%	—	—	HARTFORD MLT ETF	518416102
UDR	UDR INC	488,530	$22.07M	0.0%	—	—	COM	902653104
OHI	OMEGA HEALTHCARE INVS INC	578,699	$22.04M	0.0%	—	—	COM	681936100
NBTB	NBT BANCORP INC	513,243	$22.02M	0.0%	—	—	COM	628778102
IBTH	ISHARES TR	981,795	$22.01M	0.0%	—	—	IBONDS 27 TRM TS	46436E841
ACWX	ISHARES TR	396,761	$22M	0.0%	—	—	MSCI ACWI EX US	464288240
—	NUVEEN QUALITY MUNCP INCOME	1,907,631	$21.98M	0.0%	—	—	COM	67066V101
IDVO	AMPLIFY ETF TR	697,589	$21.94M	0.0%	—	—	CWP INTL ENHANCE	032108722
WBD	WARNER BROS DISCOVERY INC	2,041,662	$21.91M	0.0%	—	—	COM SER A	934423104
LNT	ALLIANT ENERGY CORP	340,066	$21.88M	0.0%	—	—	COM	018802108
CW	CURTISS WRIGHT CORP	68,950	$21.88M	0.0%	—	—	COM	231561101
AIQ	GLOBAL X FDS	600,833	$21.86M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
SJNK	SPDR SER TR	866,837	$21.81M	0.0%	—	—	BLOOMBERG SHT TE	78468R408
GSST	GOLDMAN SACHS ETF TR	430,746	$21.77M	0.0%	—	—	ULTRA SHORT BOND	381430230
MGM	MGM RESORTS INTERNATIONAL	734,445	$21.77M	0.0%	—	—	COM	552953101
ONON	ON HLDG AG	495,568	$21.77M	0.0%	—	—	NAMEN AKT A	H5919C104
SCZ	ISHARES TR	341,744	$21.71M	0.0%	—	—	EAFE SML CP ETF	464288273
IBN	ICICI BANK LIMITED	687,772	$21.68M	0.0%	—	—	ADR	45104G104
CRS	CARPENTER TECHNOLOGY CORP	119,448	$21.64M	0.0%	—	—	COM	144285103
APTV	APTIV PLC	362,034	$21.54M	0.0%	—	—	COM SHS	G3265R107
UAL	UNITED AIRLS HLDGS INC	311,798	$21.53M	0.0%	—	—	COM	910047109
KRE	SPDR SER TR	378,181	$21.5M	0.0%	—	—	S&P REGL BKG	78464A698
VIK	VIKING HOLDINGS LTD	539,797	$21.46M	0.0%	—	—	ORD SHS	G93A5A101
OUSM	ALPS ETF TR	510,378	$21.45M	0.0%	—	—	OSHARES US SMLCP	00162Q395
SIRI	SIRIUSXM HOLDINGS INC	949,582	$21.41M	0.0%	—	—	COMMON STOCK	829933100
VIOV	VANGUARD ADMIRAL FDS INC	254,440	$21.35M	0.0%	—	—	SMLCP 600 VAL	921932778
FNDF	SCHWAB STRATEGIC TR	587,729	$21.24M	0.0%	—	—	FUNDAMENTAL INTL	808524755
CGMU	CAPITAL GRP FIXED INCM ETF T	791,591	$21.23M	0.0%	—	—	MUNICIPAL INCOME	14020Y201
IYF	ISHARES TR	187,831	$21.2M	0.0%	—	—	U.S. FINLS ETF	464287788
—	CUSHMAN WAKEFIELD PLC	2,070,020	$21.16M	0.0%	—	—	SHS	G2717B108
TM	TOYOTA MOTOR CORP	119,830	$21.15M	0.0%	—	—	ADS	892331307
RYAAY	RYANAIR HOLDINGS PLC	498,824	$21.14M	0.0%	—	—	SPONSORED ADR	783513203
TMFC	RBB FD INC	379,564	$21.11M	0.0%	—	—	MOTLEY FOL ETF	74933W601
ES	EVERSOURCE ENERGY	339,584	$21.09M	0.0%	—	—	COM	30040W108
MTB	M & T BK CORP	117,972	$21.09M	0.0%	—	—	COM	55261F104
UHAL/B	U HAUL HOLDING COMPANY	356,136	$21.08M	0.0%	—	—	COM SER N	023586506
KRP	KIMBELL RTY PARTNERS LP	1,503,903	$21.05M	0.0%	—	—	UNIT	49435R102
MKSI	MKS INSTRS INC	262,567	$21.04M	0.0%	—	—	COM	55306N104
AMG	AFFILIATED MANAGERS GROUP IN	125,048	$21.01M	0.0%	—	—	COM	008252108
DBMF	LITMAN GREGORY FDS TR	829,680	$20.96M	0.0%	—	—	IMGP DBI MANAGED	53700T827
TRNO	TERRENO RLTY CORP	331,173	$20.94M	0.0%	—	—	COM	88146M101
—	HIGHLAND OPPS & INCOME FD	4,023,301	$20.92M	0.0%	—	—	HIGHLAND INCOME	43010E404
EYLD	CAMBRIA ETF TR	658,061	$20.89M	0.0%	—	—	EMRG SHAREHLDR	132061706
WES	WESTERN MIDSTREAM PARTNERS L	509,737	$20.88M	0.0%	—	—	COM UNIT LP INT	958669103
LKFN	LAKELAND FINL CORP	349,868	$20.8M	0.0%	—	—	COM	511656100
G	GENPACT LIMITED	412,499	$20.78M	0.0%	—	—	SHS	G3922B107
BLV	VANGUARD BD INDEX FDS	294,728	$20.75M	0.0%	—	—	LONG TERM BOND	921937793
POWL	POWELL INDS INC	121,808	$20.75M	0.0%	—	—	COM	739128106
IXN	ISHARES TR	273,663	$20.73M	0.0%	—	—	GLOBAL TECH ETF	464287291
J	JACOBS SOLUTIONS INC	171,418	$20.72M	0.0%	—	—	COM	46982L108
CFR	CULLEN FROST BANKERS INC	165,483	$20.72M	0.0%	—	—	COM	229899109
USMF	WISDOMTREE TR	416,931	$20.69M	0.0%	—	—	US MULTIFACTOR	97717Y857
ELF	E L F BEAUTY INC	329,474	$20.69M	0.0%	—	—	COM	26856L103
MTN	VAIL RESORTS INC	129,219	$20.68M	0.0%	—	—	COM	91879Q109
GPI	GROUP 1 AUTOMOTIVE INC	54,128	$20.67M	0.0%	—	—	COM	398905109
XJH	ISHARES TR	528,962	$20.67M	0.0%	—	—	ESG SELECT SCRE	46436E551
—	COHEN & STEERS INFRASTRUCTUR	808,532	$20.66M	0.0%	—	—	COM	19248A109
SCHP	SCHWAB STRATEGIC TR	764,480	$20.56M	0.0%	—	—	US TIPS ETF	808524870
GXO	GXO LOGISTICS INCORPORATED	525,128	$20.52M	0.0%	—	—	COMMON STOCK	36262G101
BBWI	BATH & BODY WORKS INC	676,649	$20.52M	0.0%	—	—	COM	070830104
FNOV	FIRST TR EXCHNG TRADED FD VI	439,559	$20.51M	0.0%	—	—	FT VEST US EQT	33740F847
BLFS	BIOLIFE SOLUTIONS INC	897,421	$20.5M	0.0%	—	—	COM NEW	09062W204
BXSL	BLACKSTONE SECD LENDING FD	633,306	$20.49M	0.0%	—	—	COMMON STOCK	09261X102
HYLS	FIRST TR EXCHANGE-TRADED FD	498,836	$20.47M	0.0%	—	—	FIRST TR TA HIYL	33738D408
—	HIGHLAND GLOBAL ALLOCATION F	2,456,384	$20.46M	0.0%	—	—	COM	43010T104
XME	SPDR SER TR	365,407	$20.46M	0.0%	—	—	S&P METALS MNG	78464A755
JSMD	JANUS DETROIT STR TR	290,665	$20.34M	0.0%	—	—	HENDERSN SML ETF	47103U209
SPYD	SPDR SER TR	459,350	$20.33M	0.0%	—	—	PRTFLO S&P500 HI	78468R788
JXN	JACKSON FINANCIAL INC	241,666	$20.25M	0.0%	—	—	COM CL A	46817M107
—	NUVEEN MUN VALUE FD INC	2,307,649	$20.24M	0.0%	—	—	COM	670928100
ULS	UL SOLUTIONS INC	358,741	$20.23M	0.0%	—	—	CLASS A COM SHS	903731107
XBIL	RBB FD INC	403,102	$20.22M	0.0%	—	—	US TRSRY 6 MNTH	74933W460
DSI	ISHARES TR	197,360	$20.21M	0.0%	—	—	ESG MSCI KLD 400	464288570
STRV	EA SERIES TRUST	560,348	$20.21M	0.0%	—	—	STRIVE 500 ETF	02072L680
IVOG	VANGUARD ADMIRAL FDS INC	195,807	$20.2M	0.0%	—	—	MIDCP 400 GRTH	921932869
AAAU	GOLDMAN SACHS PHYSICAL GOLD	653,563	$20.18M	0.0%	—	—	UNIT	38150K103
APPF	APPFOLIO INC	91,715	$20.17M	0.0%	—	—	COM CL A	03783C100
EPRT	ESSENTIAL PPTYS RLTY TR INC	617,248	$20.15M	0.0%	—	—	COM	29670E107
SUN	SUNOCO LP/SUNOCO FIN CORP	346,963	$20.14M	0.0%	—	—	COM UT REP LP	86765K109
TOST	TOAST INC	607,094	$20.14M	0.0%	—	—	CL A	888787108
VSGX	VANGUARD WORLD FD	341,142	$20.12M	0.0%	—	—	ESG INTL STK ETF	921910725
PFFD	GLOBAL X FDS	1,056,338	$20.11M	0.0%	—	—	US PFD ETF	37954Y657
MTZ	MASTEC INC	172,099	$20.09M	0.0%	—	—	COM	576323109
YJUN	FIRST TR EXCHNG TRADED FD VI	884,947	$20.07M	0.0%	—	—	FT VEST INT JUNE	33740U869
—	FLAHERTY & CRUMRINE DYNAMIC	990,747	$20.05M	0.0%	—	—	SHS	33848W106
FENI	FIDELITY COVINGTON TRUST	673,024	$20.03M	0.0%	—	—	ENHANCED INTL	31609A404
VVV	VALVOLINE INC	575,320	$20.03M	0.0%	—	—	COM	92047W101
SLM	SLM CORP	681,058	$20M	0.0%	—	—	COM	78442P106
—	LIBERTY ALL STAR EQUITY FD	3,041,649	$19.92M	0.0%	—	—	SH BEN INT	530158104
SWK	STANLEY BLACK & DECKER INC	259,045	$19.91M	0.0%	—	—	COM	854502101
BIP	BROOKFIELD INFRAST PARTNERS	666,464	$19.85M	0.0%	—	—	LP INT UNIT	G16252101
SMG	SCOTTS MIRACLE-GRO CO	361,556	$19.85M	0.0%	—	—	CL A	810186106
SYM	SYMBOTIC INC	980,922	$19.82M	0.0%	—	—	CLASS A COM	87151X101
SMDV	PROSHARES TR	302,184	$19.82M	0.0%	—	—	RUSS 2000 DIVD	74347B698
WDFC	WD 40 CO	80,696	$19.69M	0.0%	—	—	COM	929236107
LW	LAMB WESTON HLDGS INC	367,923	$19.61M	0.0%	—	—	COM	513272104
AVEM	AMERICAN CENTY ETF TR	325,781	$19.6M	0.0%	—	—	AVANTIS EMGMKT	025072604
HALO	HALOZYME THERAPEUTICS INC	306,779	$19.58M	0.0%	—	—	COM	40637H109
IYR	ISHARES TR	203,747	$19.51M	0.0%	—	—	U.S. REAL ES ETF	464287739
VTHR	VANGUARD SCOTTSDALE FDS	79,009	$19.5M	0.0%	—	—	VNG RUS3000IDX	92206C599
GTO	INVESCO ACTIVELY MANAGED EXC	414,318	$19.44M	0.0%	—	—	TOTAL RETURN	46090A804
SMIG	ETF SER SOLUTIONS	679,992	$19.4M	0.0%	—	—	BAHL GAYNOR SML	26922B832
NOG	NORTHERN OIL & GAS INC	641,354	$19.39M	0.0%	—	—	COM	665531307
EMGF	ISHARES INC	414,399	$19.39M	0.0%	—	—	EMNG MKTS EQT	46434G889
JMEE	J P MORGAN EXCHANGE TRADED F	345,822	$19.36M	0.0%	—	—	SMALL & MID CAP	46641Q118
EPI	WISDOMTREE TR	442,693	$19.35M	0.0%	—	—	INDIA ERNGS FD	97717W422
GABC	GERMAN AMERN BANCORP INC	515,629	$19.34M	0.0%	—	—	COM	373865104
SEE	SEALED AIR CORP NEW	668,650	$19.32M	0.0%	—	—	COM	81211K100
—	ABRDN HEALTHCARE INVESTORS	1,189,633	$19.32M	0.0%	—	—	SH BEN INT	87911J103
CUBE	CUBESMART	452,117	$19.31M	0.0%	—	—	COM	229663109
STLD	STEEL DYNAMICS INC	154,357	$19.31M	0.0%	—	—	COM	858119100
FRME	FIRST MERCHANTS CORP	477,207	$19.3M	0.0%	—	—	COM	320817109
UMH	UMH PPTYS INC	1,030,375	$19.27M	0.0%	—	—	COM	903002103
VAW	VANGUARD WORLD FD	101,987	$19.26M	0.0%	—	—	MATERIALS ETF	92204A801
JAZZ	JAZZ PHARMACEUTICALS PLC	155,066	$19.25M	0.0%	—	—	SHS USD	G50871105
FFIV	F5 INC	72,267	$19.24M	0.0%	—	—	COM	315616102
DBAW	DBX ETF TR	542,372	$19.2M	0.0%	—	—	XTRACK MSCI ALL	233051820
HSBC	HSBC HLDGS PLC	333,978	$19.18M	0.0%	—	—	SPON ADR NEW	404280406
FHLC	FIDELITY COVINGTON TRUST	280,541	$19.17M	0.0%	—	—	MSCI HLTH CARE I	316092600
IDU	ISHARES TR	188,962	$19.16M	0.0%	—	—	U.S. UTILITS ETF	464287697
MNDY	MONDAY COM LTD	78,776	$19.16M	0.0%	—	—	SHS	M7S64H106
PCEF	INVESCO EXCH TRADED FD TR II	1,015,382	$19.14M	0.0%	—	—	CEF INM COMPSI	46138E404
FDUS	FIDUS INVT CORP	938,126	$19.13M	0.0%	—	—	COM	316500107
KNSL	KINSALE CAP GROUP INC	39,190	$19.07M	0.0%	—	—	COM	49714P108
FTV	FORTIVE CORP	260,448	$19.06M	0.0%	—	—	COM	34959J108
NVR	NVR INC	2,607	$18.89M	0.0%	—	—	COM	62944T105
CHTR	CHARTER COMMUNICATIONS INC N	51,231	$18.88M	0.0%	—	—	CL A	16119P108
CABO	CABLE ONE INC	70,973	$18.86M	0.0%	—	—	COM	12685J105
FN	FABRINET	95,432	$18.85M	0.0%	—	—	SHS	G3323L100
SLYG	SPDR SER TR	226,441	$18.79M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
FCFS	FIRSTCASH HOLDINGS INC	156,103	$18.78M	0.0%	—	—	COM	33768G107
PSC	PRINCIPAL EXCHANGE TRADED FD	386,677	$18.78M	0.0%	—	—	PRIN U S SMALL	74255Y607
ING	ING GROEP N.V.	956,863	$18.74M	0.0%	—	—	SPONSORED ADR	456837103
KNF	KNIFE RIVER CORP	207,473	$18.72M	0.0%	—	—	COMMON STOCK	498894104
CCL	CARNIVAL CORP	956,064	$18.67M	0.0%	—	—	UNIT 99/99/9999	143658300
IFRA	ISHARES TR	413,496	$18.64M	0.0%	—	—	US INFRASTRUC	46435U713
BE	BLOOM ENERGY CORP	947,522	$18.63M	0.0%	—	—	COM CL A	093712107
IBTJ	ISHARES TR	854,872	$18.61M	0.0%	—	—	IBONDS 29 TRM TS	46436E825
TSLX	SIXTH STREET SPECIALTY LENDI	831,261	$18.6M	0.0%	—	—	COM	83012A109
IEX	IDEX CORP	102,789	$18.6M	0.0%	—	—	COM	45167R104
AVPT	AVEPOINT INC	1,287,819	$18.6M	0.0%	—	—	COM CL A	053604104
FMDE	FIDELITY COVINGTON TRUST	592,374	$18.57M	0.0%	—	—	ENHANCED MID	31609A503
PCOR	PROCORE TECHNOLOGIES INC	278,746	$18.4M	0.0%	—	—	COM	74275K108
BL	BLACKLINE INC	380,007	$18.4M	0.0%	—	—	COM	09239B109
PJUL	INNOVATOR ETFS TRUST	457,378	$18.38M	0.0%	—	—	US EQTY PWR BUF	45782C813
IYC	ISHARES TR	208,016	$18.37M	0.0%	—	—	US CONSUM DISCRE	464287580
GJUL	FIRST TR EXCHNG TRADED FD VI	510,111	$18.34M	0.0%	—	—	FT VEST US EQT	33740U661
SPTS	SPDR SER TR	623,365	$18.23M	0.0%	—	—	PORTFOLIO SH TSR	78468R101
—	EATON VANCE TAX-MANAGED GLOB	2,238,024	$18.22M	0.0%	—	—	COM	27829F108
USTB	VICTORY PORTFOLIOS II	359,228	$18.19M	0.0%	—	—	SHORT TRM BD ETF	92647N535
FXU	FIRST TR EXCHANGE TRADED FD	443,507	$18.19M	0.0%	—	—	UTILITIES ALPH	33734X184
EEMV	ISHARES INC	311,161	$18.15M	0.0%	—	—	MSCI EMERG MRKT	464286533
DIVI	FRANKLIN TEMPLETON ETF TR	556,996	$18.15M	0.0%	—	—	INTL COR DIV TIL	35473P108
—	GUGGENHEIM STRATEGIC OPPORTU	1,164,597	$18.13M	0.0%	—	—	COM SBI	40167F101
—	HANCOCK JOHN FINL OPPTYS FD	530,579	$18.1M	0.0%	—	—	SH BEN INT NEW	409735206
AXSM	AXSOME THERAPEUTICS INC	155,075	$18.09M	0.0%	—	—	COM	05464T104
NI	NISOURCE INC	451,112	$18.09M	0.0%	—	—	COM	65473P105
AGCO	AGCO CORP	195,122	$18.06M	0.0%	—	—	COM	001084102
RRX	REGAL REXNORD CORPORATION	157,854	$17.97M	0.0%	—	—	COM	758750103
RL	RALPH LAUREN CORP	81,043	$17.89M	0.0%	—	—	CL A	751212101
MDGL	MADRIGAL PHARMACEUTICALS INC	53,916	$17.86M	0.0%	—	—	COM	558868105
IVOV	VANGUARD ADMIRAL FDS INC	193,943	$17.85M	0.0%	—	—	MIDCP 400 VAL	921932844
KMPR	KEMPER CORP	266,909	$17.84M	0.0%	—	—	COM	488401100
FNV	FRANCO NEV CORP	113,164	$17.83M	0.0%	—	—	COM	351858105
FRSH	FRESHWORKS INC	1,262,010	$17.81M	0.0%	—	—	CLASS A COM	358054104
KEX	KIRBY CORP	176,229	$17.8M	0.0%	—	—	COM	497266106
SNPE	DBX ETF TR	352,424	$17.77M	0.0%	—	—	XTRACKRS S&P 500	233051143
CLBT	CELLEBRITE DI LTD	913,721	$17.75M	0.0%	—	—	ORDINARY SHARES	M2197Q107
IOSP	INNOSPEC INC	187,216	$17.74M	0.0%	—	—	COM	45768S105
NUMV	NUSHARES ETF TR	518,363	$17.73M	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
—	AZEK CO INC	362,641	$17.73M	0.0%	—	—	CL A	05478C105
BTSG	BRIGHTSPRING HEALTH SVCS INC	978,572	$17.7M	0.0%	—	—	COM	10950A106
BF/B	BROWN FORMAN CORP	521,222	$17.69M	0.0%	—	—	CL B	115637209
MORN	MORNINGSTAR INC	58,983	$17.69M	0.0%	—	—	COM	617700109
RGLD	ROYAL GOLD INC	107,974	$17.65M	0.0%	—	—	COM	780287108
SFBS	SERVISFIRST BANCSHARES INC	213,684	$17.65M	0.0%	—	—	COM	81768T108
IRDM	IRIDIUM COMMUNICATIONS INC	645,636	$17.64M	0.0%	—	—	COM	46269C102
NFLT	ETFIS SER TR I	780,413	$17.61M	0.0%	—	—	VIRTUS NEWFLEET	26923G707
AKAM	AKAMAI TECHNOLOGIES INC	218,717	$17.61M	0.0%	—	—	COM	00971T101
TEAM	ATLASSIAN CORPORATION	82,703	$17.55M	0.0%	—	—	CL A	049468101
—	BLACKROCK ENHANCED LARGE CAP	949,143	$17.53M	0.0%	—	—	COM	09256A109
FLRN	SPDR SER TR	568,405	$17.52M	0.0%	—	—	BLOOMBERG INVT	78468R200
FFEB	FIRST TR EXCHNG TRADED FD VI	357,427	$17.44M	0.0%	—	—	FT VEST US EQT	33740F763
GDIV	HARBOR ETF TRUST	1,197,551	$17.44M	0.0%	—	—	DIVIDEND GTH LEA	41151J703
DCI	DONALDSON INC	259,980	$17.43M	0.0%	—	—	COM	257651109
WSFS	WSFS FINL CORP	335,688	$17.41M	0.0%	—	—	COM	929328102
HACK	AMPLIFY ETF TR	242,508	$17.41M	0.0%	—	—	AMPLIFY CYBERSEC	032108664
AEG	AEGON LTD	2,634,059	$17.36M	0.0%	—	—	AMER REG 1 CERT	0076CA104
GUNR	FLEXSHARES TR	446,934	$17.35M	0.0%	—	—	MORNSTAR UPSTR	33939L407
BMI	BADGER METER INC	91,136	$17.34M	0.0%	—	—	COM	056525108
PATK	PATRICK INDS INC	204,576	$17.3M	0.0%	—	—	COM	703343103
RLI	RLI CORP	214,903	$17.26M	0.0%	—	—	COM	749607107
OUNZ	VANECK MERK GOLD ETF	571,970	$17.24M	0.0%	—	—	GOLD SHS	921078101
GDXJ	VANECK ETF TRUST	301,127	$17.22M	0.0%	—	—	JUNIOR GOLD MINE	92189F791
BOTZ	GLOBAL X FDS	604,441	$17.2M	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
PSN	PARSONS CORP DEL	290,146	$17.18M	0.0%	—	—	COM	70202L102
—	BLUEPRINT MEDICINES CORP	193,812	$17.15M	0.0%	—	—	COM	09627Y109
UTHR	UNITED THERAPEUTICS CORP DEL	55,545	$17.12M	0.0%	—	—	COM	91307C102
FSIG	FIRST TR EXCHANGE-TRADED FD	902,025	$17.08M	0.0%	—	—	LIMITED DURATION	33738D804
SCHA	SCHWAB STRATEGIC TR	728,453	$17.07M	0.0%	—	—	US SML CAP ETF	808524607
APAM	ARTISAN PARTNERS ASSET MGMT	436,234	$17.06M	0.0%	—	—	CL A	04316A108
FNDE	SCHWAB STRATEGIC TR	553,171	$17.04M	0.0%	—	—	FUNDAMENTAL EMER	808524730
IBDX	ISHARES TR	681,184	$17.02M	0.0%	—	—	IBONDS DEC 2032	46436E312
MFC	MANULIFE FINL CORP	546,409	$17.02M	0.0%	—	—	COM	56501R106
DWAS	INVESCO EXCH TRADED FD TR II	218,138	$17.01M	0.0%	—	—	DORSEY WRGT SMLC	46138E842
VRNS	VARONIS SYS INC	420,380	$17M	0.0%	—	—	COM	922280102
HOG	HARLEY DAVIDSON INC	673,353	$17M	0.0%	—	—	COM	412822108
SDOG	ALPS ETF TR	292,521	$17M	0.0%	—	—	SECTR DIV DOGS	00162Q858
GENI	GENIUS SPORTS LIMITED	1,697,016	$16.99M	0.0%	—	—	SHARES CL A	G3934V109
QLTA	ISHARES TR	356,867	$16.96M	0.0%	—	—	A RATE CP BD ETF	46429B291
ONB	OLD NATL BANCORP IND	800,394	$16.96M	0.0%	—	—	COM	680033107
VLU	SPDR SER TR	92,232	$16.95M	0.0%	—	—	SPDR S&P1500VL	78464A128
UMBF	UMB FINL CORP	167,395	$16.92M	0.0%	—	—	COM	902788108
FEMS	FIRST TR EXCH TRD ALPHDX FD	455,275	$16.92M	0.0%	—	—	EM SML CP ALPH	33737J307
PFG	PRINCIPAL FINANCIAL GROUP IN	199,878	$16.86M	0.0%	—	—	COM	74251V102
URTH	ISHARES INC	109,990	$16.85M	0.0%	—	—	MSCI WORLD ETF	464286392
BILS	SPDR SER TR	168,697	$16.78M	0.0%	—	—	BLOOMBERG 3-12 M	78468R523
VECO	VEECO INSTRS INC DEL	835,539	$16.78M	0.0%	—	—	COM	922417100
JPIB	J P MORGAN EXCHANGE TRADED F	350,286	$16.78M	0.0%	—	—	INTL BD OPP ETF	46641Q852
CGSD	CAPITAL GRP FIXED INCM ETF T	648,315	$16.73M	0.0%	—	—	SHORT DURATION	14020Y409
EDV	VANGUARD WORLD FD	234,920	$16.71M	0.0%	—	—	EXTENDED DUR	921910709
NLY	ANNALY CAPITAL MANAGEMENT IN	821,476	$16.68M	0.0%	—	—	COM NEW	035710839
QUS	SPDR SER TR	106,320	$16.66M	0.0%	—	—	MSCI USA STRTGIC	78468R812
LYG	LLOYDS BANKING GROUP PLC	4,349,389	$16.61M	0.0%	—	—	SPONSORED ADR	539439109
BIDD	BLACKROCK ETF TRUST	638,264	$16.52M	0.0%	—	—	ISHARES INTL DIV	09290C848
DGRS	WISDOMTREE TR	355,149	$16.51M	0.0%	—	—	US S CAP QTY DIV	97717X651
SPSB	SPDR SER TR	548,626	$16.51M	0.0%	—	—	PORTFOLIO SHORT	78464A474
KVYO	KLAVIYO INC	545,159	$16.5M	0.0%	—	—	COM SER A	49845K101
—	EATON VANCE TAX ADVT DIV INC	707,832	$16.47M	0.0%	—	—	COM	27828G107
MGRC	MCGRATH RENTCORP	147,448	$16.42M	0.0%	—	—	COM	580589109
E	ENI S P A	531,030	$16.42M	0.0%	—	—	SPONSORED ADR	26874R108
KRG	KITE RLTY GROUP TR	733,802	$16.42M	0.0%	—	—	COM NEW	49803T300
ICOW	PACER FDS TR	521,549	$16.38M	0.0%	—	—	DEVELOPED MRKT	69374H873
—	ASA GOLD AND PRECIOUS MTLS L	543,498	$16.38M	0.0%	—	—	SHS	G3156P103
VWOB	VANGUARD WHITEHALL FDS	254,952	$16.37M	0.0%	—	—	EM MK GOV BD ETF	921946885
ATR	APTARGROUP INC	109,777	$16.29M	0.0%	—	—	COM	038336103
HIMS	HIMS & HERS HEALTH INC	551,120	$16.29M	0.0%	—	—	COM CL A	433000106
SCHO	SCHWAB STRATEGIC TR	668,398	$16.27M	0.0%	—	—	SHT TM US TRES	808524862
EPR	EPR PPTYS	308,707	$16.24M	0.0%	—	—	COM SH BEN INT	26884U109
CSW	CSW INDUSTRIALS INC	55,708	$16.24M	0.0%	—	—	COM	126402106
NTR	NUTRIEN LTD	326,810	$16.23M	0.0%	—	—	COM	67077M108
DTD	WISDOMTREE TR	210,474	$16.2M	0.0%	—	—	US TOTAL DIVIDND	97717W109
NSA	NATIONAL STORAGE AFFILIATES	410,870	$16.19M	0.0%	—	—	COM SHS BEN IN	637870106
SFM	SPROUTS FMRS MKT INC	106,049	$16.19M	0.0%	—	—	COM	85208M102
PWP	PERELLA WEINBERG PARTNERS	879,745	$16.19M	0.0%	—	—	CLASS A COM	71367G102
BURL	BURLINGTON STORES INC	67,759	$16.15M	0.0%	—	—	COM	122017106
VALE	VALE S A	1,616,070	$16.13M	0.0%	—	—	SPONSORED ADS	91912E105
CARG	CARGURUS INC	553,621	$16.13M	0.0%	—	—	COM CL A	141788109
JBTM	JBT MAREL CORPORATION	131,660	$16.09M	0.0%	—	—	COM	477839104
SCI	SERVICE CORP INTL	200,307	$16.06M	0.0%	—	—	COM	817565104
CCEP	COCA-COLA EUROPACIFIC PARTNE	184,559	$16.06M	0.0%	—	—	SHS	G25839104
VIRT	VIRTU FINL INC	421,282	$16.06M	0.0%	—	—	CL A	928254101
FDV	FEDERATED HERMES ETF TRUST	569,905	$16.05M	0.0%	—	—	US STRATEGIC DIV	31423L305
IG	PRINCIPAL EXCHANGE TRADED FD	775,636	$16.03M	0.0%	—	—	PRNC INVT GRAD	74255Y821
BYLD	ISHARES TR	714,337	$16.02M	0.0%	—	—	YLD OPTIM BD	46434V787
—	NUVEEN TAXABLE MUNICPAL INM	999,205	$16.01M	0.0%	—	—	COM	67074C103
VCEL	VERICEL CORP	358,661	$16M	0.0%	—	—	COM	92346J108
SUI	SUN CMNTYS INC	124,026	$15.95M	0.0%	—	—	COM	866674104
FDT	FIRST TR EXCH TRD ALPHDX FD	273,070	$15.91M	0.0%	—	—	DEV MRK EX US	33737J174
HAYW	HAYWARD HLDGS INC	1,142,307	$15.9M	0.0%	—	—	COM	421298100
DFJ	WISDOMTREE TR	200,197	$15.87M	0.0%	—	—	JP SMALLCP DIV	97717W836
BSJP	INVESCO EXCH TRD SLF IDX FD	683,787	$15.76M	0.0%	—	—	BULSHS 2025 HY	46138J817
GSEP	FIRST TR EXCHNG TRADED FD VI	455,069	$15.72M	0.0%	—	—	FT VEST U.S EQT	33740U711
SPMD	SPDR SER TR	306,746	$15.7M	0.0%	—	—	PORTFOLIO S&P400	78464A847
HESM	HESS MIDSTREAM LP	371,011	$15.69M	0.0%	—	—	CL A SHS	428103105
—	BLACKROCK TECH AND PRIVATE E	2,501,389	$15.66M	0.0%	—	—	SHS BEN INT	09260Q108
VKTX	VIKING THERAPEUTICS INC	647,391	$15.63M	0.0%	—	—	COM	92686J106
PWV	INVESCO EXCHANGE TRADED FD T	262,270	$15.61M	0.0%	—	—	LARGE CAP VALUE	46137V738
EUFN	ISHARES TR	547,450	$15.6M	0.0%	—	—	MSCI EURO FL ETF	464289180
PTF	INVESCO EXCHANGE TRADED FD T	264,332	$15.59M	0.0%	—	—	DORSEY WRGT TECH	46137V811
FICS	FIRST TR EXCHANGE TRADED FD	422,807	$15.49M	0.0%	—	—	INTL DEV STRNGTH	33738R662
SM	SM ENERGY CO	516,649	$15.47M	0.0%	—	—	COM	78454L100
FTEC	FIDELITY COVINGTON TRUST	95,946	$15.47M	0.0%	—	—	MSCI INFO TECH I	316092808
TREX	TREX CO INC	265,547	$15.43M	0.0%	—	—	COM	89531P105
SFLO	VICTORY PORTFOLIOS II	625,984	$15.36M	0.0%	—	—	VICTORYSHARES SM	92647X822
TKR	TIMKEN CO	212,935	$15.3M	0.0%	—	—	COM	887389104
CWT	CALIFORNIA WTR SVC GROUP	315,685	$15.3M	0.0%	—	—	COM	130788102
CR	CRANE COMPANY	99,856	$15.3M	0.0%	—	—	COMMON STOCK	224408104
JEF	JEFFERIES FINL GROUP INC	285,072	$15.27M	0.0%	—	—	COM	47233W109
—	COHEN & STEERS REIT & PFD &	691,946	$15.27M	0.0%	—	—	COM	19247X100
PRN	INVESCO EXCHANGE TRADED FD T	110,192	$15.17M	0.0%	—	—	DORSEY WRGT INDS	46137V845
ARLP	ALLIANCE RESOURCE PARTNERS L	555,667	$15.16M	0.0%	—	—	UT LTD PART	01877R108
HDUS	LATTICE STRATEGIES TR	278,882	$15.1M	0.0%	—	—	HARTFORD DISCIPL	518416870
NLR	VANECK ETF TRUST	205,806	$15.08M	0.0%	—	—	URANIUM AND NUCL	92189F601
VUSB	VANGUARD BD INDEX FDS	301,108	$15.01M	0.0%	—	—	VANGUARD ULTRA	92203C303
FTAI	FTAI AVIATION LTD	134,391	$14.92M	0.0%	—	—	SHS	G3730V105
OZK	BANK OZK LITTLE ROCK ARK	343,066	$14.91M	0.0%	—	—	COM	06417N103
FWONA	LIBERTY MEDIA CORP DEL	182,871	$14.9M	0.0%	—	—	COM LBTY ONE S A	531229771
SCHV	SCHWAB STRATEGIC TR	559,861	$14.88M	0.0%	—	—	US LCAP VA ETF	808524409
IVOL	KRANESHARES TRUST	794,387	$14.84M	0.0%	—	—	QUADRTC INT RT	500767736
FLRT	PACER FDS TR	314,979	$14.83M	0.0%	—	—	PAC ASSET FLTG	69374H428
RWO	SPDR INDEX SHS FDS	339,592	$14.82M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
PRIM	PRIMORIS SVCS CORP	258,063	$14.82M	0.0%	—	—	COM	74164F103
VTRS	VIATRIS INC	1,699,528	$14.8M	0.0%	—	—	COM	92556V106
JPMB	J P MORGAN EXCHANGE TRADED F	382,714	$14.75M	0.0%	—	—	USD EMRNG MKT	46641Q746
SCHZ	SCHWAB STRATEGIC TR	637,008	$14.75M	0.0%	—	—	US AGGREGATE B	808524839
FELC	FIDELITY COVINGTON TRUST	472,116	$14.73M	0.0%	—	—	ENHANCED LARGE	316092113
OUSA	ALPS ETF TR	276,143	$14.7M	0.0%	—	—	OSHARES US QUALT	00162Q387
—	BLACKROCK CR ALLOCATION INCO	1,366,269	$14.65M	0.0%	—	—	COM	092508100
MGY	MAGNOLIA OIL & GAS CORP	579,150	$14.63M	0.0%	—	—	CL A	559663109
ZG	ZILLOW GROUP INC	218,732	$14.62M	0.0%	—	—	CL A	98954M101
FLMI	FRANKLIN TEMPLETON ETF TR	597,975	$14.61M	0.0%	—	—	FRANKLIN DYN MUN	35473P868
USAC	USA COMPRESSION PARTNERS LP	540,574	$14.58M	0.0%	—	—	COMUNIT LTDPAR	90290N109
ABR	ARBOR REALTY TRUST INC	1,239,259	$14.56M	0.0%	—	—	COM	038923108
DSGX	DESCARTES SYS GROUP INC	143,960	$14.52M	0.0%	—	—	COM	249906108
BUFS	FIRST TR EXCHNG TRADED FD VI	716,325	$14.51M	0.0%	—	—	VEST LADDERED SM	33740F243
BUFQ	FIRST TR EXCHNG TRADED FD VI	485,136	$14.49M	0.0%	—	—	FT VEST LADDERED	33740U752
PTGX	PROTAGONIST THERAPEUTICS INC	298,827	$14.45M	0.0%	—	—	COM	74366E102
NBSD	NEUBERGER BERMAN ETF TRUST	283,514	$14.45M	0.0%	—	—	SHORT DURATION I	64135A887
EQWL	INVESCO EXCHANGE TRADED FD T	139,976	$14.43M	0.0%	—	—	S&P 100 EQL WIGH	46137V449
CF	CF INDS HLDGS INC	184,403	$14.41M	0.0%	—	—	COM	125269100
FSMD	FIDELITY COVINGTON TRUST	367,918	$14.41M	0.0%	—	—	SML MID MLTFCT	316092527
TW	TRADEWEB MKTS INC	96,959	$14.39M	0.0%	—	—	CL A	892672106
—	ADVENT CONV & INCOME FD	1,246,782	$14.38M	0.0%	—	—	COM	00764C109
PMAY	INNOVATOR ETFS TRUST	400,534	$14.34M	0.0%	—	—	US EQTY PWR BUF	45782C318
IXJ	ISHARES TR	156,758	$14.3M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
IAI	ISHARES TR	101,652	$14.24M	0.0%	—	—	US BR DEL SE ETF	464288794
QTWO	Q2 HLDGS INC	177,978	$14.24M	0.0%	—	—	COM	74736L109
TRU	TRANSUNION	171,409	$14.23M	0.0%	—	—	COM	89400J107
CAG	CONAGRA BRANDS INC	532,128	$14.19M	0.0%	—	—	COM	205887102
—	BLACKROCK TAX MUNICPAL BD TR	850,380	$14.18M	0.0%	—	—	SHS	09248X100
SGRY	SURGERY PARTNERS INC	597,162	$14.18M	0.0%	—	—	COM	86881A100
ALKS	ALKERMES PLC	429,482	$14.18M	0.0%	—	—	SHS	G01767105
CHDN	CHURCHILL DOWNS INC	127,526	$14.16M	0.0%	—	—	COM	171484108
PFEB	INNOVATOR ETFS TRUST	395,386	$14.16M	0.0%	—	—	US EQTY PWR BUF	45782C417
OGE	OGE ENERGY CORP	304,496	$13.99M	0.0%	—	—	COM	670837103
FNB	F N B CORP	1,040,386	$13.99M	0.0%	—	—	COM	302520101
SA	SEABRIDGE GOLD INC	1,199,101	$13.99M	0.0%	—	—	COM	811916105
GFL	GFL ENVIRONMENTAL INC	289,201	$13.97M	0.0%	—	—	SUB VTG SHS	36168Q104
SCHH	SCHWAB STRATEGIC TR	649,417	$13.97M	0.0%	—	—	US REIT ETF	808524847
CDP	COPT DEFENSE PROPERTIES	510,147	$13.91M	0.0%	—	—	SHS BEN INT	22002T108
MOH	MOLINA HEALTHCARE INC	41,983	$13.83M	0.0%	—	—	COM	60855R100
PEY	INVESCO EXCHANGE TRADED FD T	642,378	$13.79M	0.0%	—	—	HIG YLD EQ DIV	46137V563
IIIV	I3 VERTICALS INC	558,805	$13.79M	0.0%	—	—	COM CL A	46571Y107
GAPR	FIRST TR EXCHNG TRADED FD VI	365,921	$13.75M	0.0%	—	—	FT VEST US EQT	33740F458
TECK	TECK RESOURCES LTD	377,109	$13.74M	0.0%	—	—	CL B	878742204
EAT	BRINKER INTL INC	92,082	$13.72M	0.0%	—	—	COM	109641100
—	BLACKROCK INCOME TR INC	1,157,663	$13.72M	0.0%	—	—	COM NEW	09247F209
BSJR	INVESCO EXCH TRD SLF IDX FD	612,065	$13.71M	0.0%	—	—	BULETSHS 2027	46138J585
DFAE	DIMENSIONAL ETF TRUST	529,637	$13.71M	0.0%	—	—	EMGR CRE EQT MNG	25434V302
TCHP	T ROWE PRICE ETF INC	359,377	$13.69M	0.0%	—	—	PRICE BLUE CHIP	87283Q107
FRDM	EA SERIES TRUST	389,758	$13.66M	0.0%	—	—	FREEDOM 100 EM	02072L607
—	THORNBURG INCM BUILDER OPP T	760,837	$13.65M	0.0%	—	—	COM	885213108
AGYS	AGILYSYS INC	187,832	$13.63M	0.0%	—	—	COM	00847J105
REG	REGENCY CTRS CORP	184,511	$13.61M	0.0%	—	—	COM	758849103
FPX	FIRST TR EXCHANGE-TRADED FD	121,719	$13.6M	0.0%	—	—	US EQTY OPPT ETF	336920103
AVIG	AMERICAN CENTY ETF TR	328,227	$13.59M	0.0%	—	—	AVANTIS CORE FI	025072562
PI	IMPINJ INC	149,637	$13.57M	0.0%	—	—	COM	453204109
—	EATON VANCE RISK-MANAGED DIV	1,601,686	$13.55M	0.0%	—	—	COM	27829G106
AYI	ACUITY INC	51,415	$13.54M	0.0%	—	—	COM	00508Y102
UBSI	UNITED BANKSHARES INC WEST V	389,771	$13.51M	0.0%	—	—	COM	909907107
—	NUVEEN AMT FREE MUN CR INC F	1,089,653	$13.49M	0.0%	—	—	COM	67071L106
APA	APA CORPORATION	641,750	$13.49M	0.0%	—	—	COM	03743Q108
QGRW	WISDOMTREE TR	307,222	$13.49M	0.0%	—	—	US QUALITY GROW	97717Y477
—	CENTRAL SECS CORP	299,793	$13.48M	0.0%	—	—	COM	155123102
CSGS	CSG SYS INTL INC	222,864	$13.48M	0.0%	—	—	COM	126349109
WBS	WEBSTER FINL CORP	261,252	$13.47M	0.0%	—	—	COM	947890109
CNA	CNA FINL CORP	264,955	$13.46M	0.0%	—	—	COM	126117100
EQR	EQUITY RESIDENTIAL	187,897	$13.45M	0.0%	—	—	SH BEN INT	29476L107
SNEX	STONEX GROUP INC	175,944	$13.44M	0.0%	—	—	COM	861896108
NOMD	NOMAD FOODS LTD	682,366	$13.41M	0.0%	—	—	USD ORD SHS	G6564A105
TPH	TRI POINTE HOMES INC	419,832	$13.4M	0.0%	—	—	COM	87265H109
PNW	PINNACLE WEST CAP CORP	140,564	$13.39M	0.0%	—	—	COM	723484101
GEF/B	GREIF INC	225,467	$13.37M	0.0%	—	—	CL B	397624206
PZA	INVESCO EXCH TRADED FD TR II	579,379	$13.35M	0.0%	—	—	NATL AMT MUNI	46138E537
PFGC	PERFORMANCE FOOD GROUP CO	169,599	$13.34M	0.0%	—	—	COM	71377A103
SLGN	SILGAN HLDGS INC	260,484	$13.32M	0.0%	—	—	COM	827048109
PAA	PLAINS ALL AMERN PIPELINE L	664,784	$13.3M	0.0%	—	—	UNIT LTD PARTN	726503105
—	SOUTHSTATE CORPORATION	142,933	$13.27M	0.0%	—	—	COM	840441109
QWLD	SPDR INDEX SHS FDS	103,823	$13.26M	0.0%	—	—	MSCI WRLD STRGIC	78463X418
SU	SUNCOR ENERGY INC NEW	341,262	$13.21M	0.0%	—	—	COM	867224107
UDEC	INNOVATOR ETFS TRUST	385,043	$13.21M	0.0%	—	—	US EQTY ULTRA B	45782C532
TOWN	TOWNEBANK PORTSMOUTH VA	386,167	$13.2M	0.0%	—	—	COM	89214P109
WTRG	ESSENTIAL UTILS INC	333,965	$13.2M	0.0%	—	—	COM	29670G102
—	CYBERARK SOFTWARE LTD	38,994	$13.18M	0.0%	—	—	SHS	M2682V108
HEDJ	WISDOMTREE TR	277,365	$13.17M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
FAUG	FIRST TR EXCHNG TRADED FD VI	289,028	$13.15M	0.0%	—	—	FT VEST US EQT	33740F862
—	EATON VANCE ENHANCED EQUITY	622,914	$13.14M	0.0%	—	—	COM	278277108
PSEP	INNOVATOR ETFS TRUST	342,108	$13.14M	0.0%	—	—	US EQTY PWR BUF	45782C656
FRT	FEDERAL RLTY INVT TR NEW	134,281	$13.14M	0.0%	—	—	SH BEN INT NEW	313745101
NULV	NUSHARES ETF TR	324,248	$13.13M	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
SAIC	SCIENCE APPLICATIONS INTL CO	116,900	$13.12M	0.0%	—	—	COM	808625107
FLS	FLOWSERVE CORP	268,439	$13.11M	0.0%	—	—	COM	34354P105
GSSC	GOLDMAN SACHS ETF TR	206,580	$13.1M	0.0%	—	—	ACTIVEBETA US	381430602
GBIL	GOLDMAN SACHS ETF TR	130,771	$13.1M	0.0%	—	—	ACCES TREASURY	381430529
BXP	BXP INC	194,902	$13.1M	0.0%	—	—	COM	101121101
FCPT	FOUR CORNERS PPTY TR INC	455,754	$13.08M	0.0%	—	—	COM	35086T109
CRUS	CIRRUS LOGIC INC	131,034	$13.06M	0.0%	—	—	COM	172755100
NCLH	NORWEGIAN CRUISE LINE HLDG L	685,056	$12.99M	0.0%	—	—	SHS	G66721104
—	EATON VANCE TAX-MANAGED BUY-	981,707	$12.97M	0.0%	—	—	COM	27828Y108
SLAB	SILICON LABORATORIES INC	115,154	$12.96M	0.0%	—	—	COM	826919102
FLO	FLOWERS FOODS INC	681,294	$12.95M	0.0%	—	—	COM	343498101
KN	KNOWLES CORP	851,752	$12.95M	0.0%	—	—	COM	49926D109
CMA	COMERICA INC	218,884	$12.93M	0.0%	—	—	COM	200340107
ESGD	ISHARES TR	158,139	$12.92M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
UPGD	INVESCO EXCHANGE TRADED FD T	184,279	$12.9M	0.0%	—	—	BLOOMBERG ANALYS	46137V522
FTDR	FRONTDOOR INC	335,467	$12.89M	0.0%	—	—	COM	35905A109
ACA	ARCOSA INC	167,079	$12.89M	0.0%	—	—	COM	039653100
CGIE	CAPITAL GROUP INTERNATIONAL	438,549	$12.86M	0.0%	—	—	SHS	14021M107
GEM	GOLDMAN SACHS ETF TR	387,039	$12.84M	0.0%	—	—	ACTIVEBETA EME	381430206
CLVT	CLARIVATE PLC	3,267,539	$12.84M	0.0%	—	—	ORD SHS	G21810109
FNDX	SCHWAB STRATEGIC TR	542,336	$12.8M	0.0%	—	—	FUNDAMENTAL US L	808524771
IHG	INTERCONTINENTAL HOTELS GROU	116,818	$12.8M	0.0%	—	—	SPONSORED ADS	45857P806
—	KELLANOVA	154,149	$12.72M	0.0%	—	—	COM	487836108
MTSI	MACOM TECH SOLUTIONS HLDGS I	126,586	$12.71M	0.0%	—	—	COM	55405Y100
GKOS	GLAUKOS CORP	128,966	$12.69M	0.0%	—	—	COM	377322102
BUG	GLOBAL X FDS	392,407	$12.69M	0.0%	—	—	CYBRSCURTY ETF	37954Y384
IRT	INDEPENDENCE RLTY TR INC	595,890	$12.65M	0.0%	—	—	COM	45378A106
FTI	TECHNIPFMC PLC	399,126	$12.65M	0.0%	—	—	COM	G87110105
STRL	STERLING INFRASTRUCTURE INC	111,254	$12.6M	0.0%	—	—	COM	859241101
—	NUVEEN S&P 500 BUY-WRITE INC	957,600	$12.56M	0.0%	—	—	COM	6706ER101
FJUN	FIRST TR EXCHNG TRADED FD VI	251,763	$12.56M	0.0%	—	—	FT VEST US EQT	33740F722
—	EATON VANCE TAX-MANAGED GLOB	1,519,564	$12.54M	0.0%	—	—	COM	27829C105
SPHB	INVESCO EXCH TRADED FD TR II	160,144	$12.53M	0.0%	—	—	S&P 500 HB ETF	46138E370
CCK	CROWN HLDGS INC	140,262	$12.52M	0.0%	—	—	COM	228368106
TDW	TIDEWATER INC NEW	295,337	$12.48M	0.0%	—	—	COM	88642R109
FXI	ISHARES TR	347,537	$12.46M	0.0%	—	—	CHINA LG-CAP ETF	464287184
IUS	INVESCO EXCH TRD SLF IDX FD	252,259	$12.45M	0.0%	—	—	RAFI STRATGIC US	46138J742
ENFR	ALPS ETF TR	379,719	$12.44M	0.0%	—	—	ALERIAN ENERGY	00162Q676
DB	DEUTSCHE BANK A G	518,941	$12.43M	0.0%	—	—	NAMEN AKT	D18190898
MOTI	VANECK ETF TRUST	372,658	$12.4M	0.0%	—	—	MRNGSTR INT MOAT	92189F593
HTGC	HERCULES CAPITAL INC	644,217	$12.38M	0.0%	—	—	COM	427096508
—	WALGREENS BOOTS ALLIANCE INC	1,106,693	$12.36M	0.0%	—	—	COM	931427108
ZALT	INNOVATOR ETFS TRUST	414,816	$12.35M	0.0%	—	—	U S EQ 10 BUFFER	45783Y442
FLQL	FRANKLIN TEMPLETON ETF TR	218,137	$12.31M	0.0%	—	—	US LRG CP MLTFCT	35473P801
UOCT	INNOVATOR ETFS TRUST	356,296	$12.31M	0.0%	—	—	US EQTY ULTRA B	45782C821
RWK	INVESCO EXCH TRADED FD TR II	113,727	$12.27M	0.0%	—	—	S&P MDCP 400 REV	46138G672
IMOM	EA SERIES TRUST	434,545	$12.26M	0.0%	—	—	INTL QUAN MOMNTM	02072L300
NMIH	NMI HLDGS INC	339,663	$12.24M	0.0%	—	—	COM	629209305
WHD	CACTUS INC	267,124	$12.24M	0.0%	—	—	CL A	127203107
MOD	MODINE MFG CO	159,312	$12.23M	0.0%	—	—	COM	607828100
KBE	SPDR SER TR	230,824	$12.22M	0.0%	—	—	S&P BK ETF	78464A797
AVNT	AVIENT CORPORATION	328,706	$12.21M	0.0%	—	—	COM	05368V106
VITL	VITAL FARMS INC	400,613	$12.21M	0.0%	—	—	COM	92847W103
—	INVESCO QUALITY MUN INCOME T	1,260,801	$12.2M	0.0%	—	—	COM	46133G107
JANW	AIM ETF PRODUCTS TRUST	366,950	$12.19M	0.0%	—	—	US LRGCP B20 JAN	00888H802
XT	ISHARES TR	210,819	$12.13M	0.0%	—	—	EXPONENTIAL TECH	46434V381
LAD	LITHIA MTRS INC	41,287	$12.12M	0.0%	—	—	COM	536797103
SITM	SITIME CORP	79,275	$12.12M	0.0%	—	—	COM	82982T106
ULST	SSGA ACTIVE ETF TR	297,353	$12.09M	0.0%	—	—	ULT SHT TRM BD	78467V707
BBVA	BANCO BILBAO VIZCAYA ARGENTA	886,409	$12.07M	0.0%	—	—	SPONSORED ADR	05946K101
LRGE	LEGG MASON ETF INVT	172,984	$12.07M	0.0%	—	—	CLEARBRIDEG LR	524682200
FYLD	CAMBRIA ETF TR	447,293	$12.05M	0.0%	—	—	CAMBRIA FGN SHR	132061300
CADE	CADENCE BANK	396,201	$12.03M	0.0%	—	—	COM	12740C103
RRC	RANGE RES CORP	301,197	$12.03M	0.0%	—	—	COM	75281A109
EWJ	ISHARES INC	175,268	$12.02M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
PAPR	INNOVATOR ETFS TRUST	335,663	$11.97M	0.0%	—	—	US EQT PWR BUF	45782C870
—	NUVEEN FLOATING RATE INCOME	1,412,852	$11.97M	0.0%	—	—	COM	67072T108
OCTW	AIM ETF PRODUCTS TRUST	339,046	$11.91M	0.0%	—	—	US LRGCP B20 OCT	00888H505
GOCT	FIRST TR EXCHNG TRADED FD VI	346,492	$11.9M	0.0%	—	—	FT VEST U.S EQT	33740U695
KRYS	KRYSTAL BIOTECH INC	65,961	$11.89M	0.0%	—	—	COM	501147102
IYY	ISHARES TR	87,051	$11.85M	0.0%	—	—	DOW JONES US ETF	464287846
PFLD	ETF SER SOLUTIONS	585,964	$11.84M	0.0%	—	—	AAM LW DUR PFD	26922A198
HMC	HONDA MOTOR LTD	435,783	$11.82M	0.0%	—	—	ADR ECH CNV IN 3	438128308
SMMV	ISHARES TR	285,078	$11.82M	0.0%	—	—	MSCI USA SMCP MN	46435G433
CGIC	CAPITAL GROUP INTERNATIONAL	454,477	$11.81M	0.0%	—	—	SHS	14021T102
AX	AXOS FINANCIAL INC	182,729	$11.79M	0.0%	—	—	COM	05465C100
CCC	CCC INTELLIGENT SOLUTIONS HL	1,300,653	$11.74M	0.0%	—	—	COM	12510Q100
VOD	VODAFONE GROUP PLC NEW	1,250,286	$11.72M	0.0%	—	—	SPONSORED ADR	92857W308
CTS	CTS CORP	281,932	$11.71M	0.0%	—	—	COM	126501105
GAUG	FIRST TR EXCHNG TRADED FD VI	336,018	$11.67M	0.0%	—	—	FT VEST US EQT	33740U653
NFG	NATIONAL FUEL GAS CO	147,270	$11.66M	0.0%	—	—	COM	636180101
GMAY	FIRST TR EXCHNG TRADED FD VI	321,150	$11.64M	0.0%	—	—	FT VEST U.S EQT	33740F441
SCHQ	SCHWAB STRATEGIC TR	355,062	$11.63M	0.0%	—	—	LONG TERM US	808524680
HWKN	HAWKINS INC	109,697	$11.62M	0.0%	—	—	COM	420261109
ESGE	ISHARES INC	331,609	$11.59M	0.0%	—	—	ESG AWR MSCI EM	46434G863
MBLY	MOBILEYE GLOBAL INC	803,852	$11.57M	0.0%	—	—	COMMON CLASS A	60741F104
VIOG	VANGUARD ADMIRAL FDS INC	108,076	$11.55M	0.0%	—	—	SMLCP 600 GRTH	921932794
MHO	M/I HOMES INC	101,133	$11.55M	0.0%	—	—	COM	55305B101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	287,371	$11.54M	0.0%	—	—	ORDINARY SHARES	G25457105
IRTC	IRHYTHM TECHNOLOGIES INC	110,126	$11.53M	0.0%	—	—	COM	450056106
SMMD	ISHARES TR	183,982	$11.51M	0.0%	—	—	RUSEL 2500 ETF	46435G268
—	PIMCO CORPORATE & INCOME OPP	794,004	$11.48M	0.0%	—	—	COM	72201B101
DOCT	FIRST TR EXCHNG TRADED FD VI	299,334	$11.48M	0.0%	—	—	FT VEST UQ EQT	33740F672
FDEC	FIRST TR EXCHNG TRADED FD VI	264,335	$11.47M	0.0%	—	—	FT VEST UQ EQT	33740U505
KD	KYNDRYL HLDGS INC	363,043	$11.4M	0.0%	—	—	COMMON STOCK	50155Q100
FXG	FIRST TR EXCHANGE TRADED FD	174,323	$11.39M	0.0%	—	—	CONSUMR STAPLE	33734X119
MTCH	MATCH GROUP INC NEW	364,698	$11.38M	0.0%	—	—	COM	57667L107
VRSN	VERISIGN INC	44,760	$11.36M	0.0%	—	—	COM	92343E102
DUSA	DAVIS FUNDAMENTAL ETF TR	268,312	$11.35M	0.0%	—	—	SELECT US EQTY	23908L207
PIE	INVESCO EXCH TRADED FD TR II	624,259	$11.35M	0.0%	—	—	DORSEY WRGT EMRG	46138E867
CPT	CAMDEN PPTY TR	92,783	$11.35M	0.0%	—	—	SH BEN INT	133131102
DOCS	DOXIMITY INC	194,809	$11.3M	0.0%	—	—	CL A	26622P107
WLK	WESTLAKE CORPORATION	112,945	$11.3M	0.0%	—	—	COM	960413102
PMAR	INNOVATOR ETFS TRUST	282,510	$11.28M	0.0%	—	—	US EQTY PWR BUF	45782C383
EEFT	EURONET WORLDWIDE INC	105,573	$11.28M	0.0%	—	—	COM	298736109
ALK	ALASKA AIR GROUP INC	229,173	$11.28M	0.0%	—	—	COM	011659109
CXW	CORECIVIC INC	555,671	$11.27M	0.0%	—	—	COM	21871N101
VFMO	VANGUARD WELLINGTON FD	74,212	$11.26M	0.0%	—	—	US MOMENTUM	921935508
CNX	CNX RES CORP	357,308	$11.25M	0.0%	—	—	COM	12653C108
MIRM	MIRUM PHARMACEUTICALS INC	249,318	$11.23M	0.0%	—	—	COM	604749101
BILL	BILL HOLDINGS INC	243,814	$11.19M	0.0%	—	—	COM	090043100
FMHI	FIRST TR EXCH TRADED FD III	233,824	$11.18M	0.0%	—	—	MUNI HI INCM ETF	33739P301
ITB	ISHARES TR	117,299	$11.17M	0.0%	—	—	US HOME CONS ETF	464288752
ANF	ABERCROMBIE & FITCH CO	146,119	$11.16M	0.0%	—	—	CL A	002896207
JSML	JANUS DETROIT STR TR	183,110	$11.14M	0.0%	—	—	HENDERSN CAP ETF	47103U100
VRP	INVESCO EXCH TRADED FD TR II	459,094	$11.13M	0.0%	—	—	VAR RATE PFD	46138G870
FMAR	FIRST TR EXCHNG TRADED FD VI	263,569	$11.12M	0.0%	—	—	FT VEST US EQT	33740F599
BANF	BANCFIRST CORP	101,071	$11.1M	0.0%	—	—	COM	05945F103
FIVN	FIVE9 INC	408,810	$11.1M	0.0%	—	—	COM	338307101
VSS	VANGUARD INTL EQUITY INDEX F	96,002	$11.1M	0.0%	—	—	FTSE SMCAP ETF	922042718
PCVX	VAXCYTE INC	293,134	$11.07M	0.0%	—	—	COM	92243G108
HRB	BLOCK H & R INC	201,432	$11.06M	0.0%	—	—	COM	093671105
YLD	PRINCIPAL EXCHANGE TRADED FD	580,302	$11.05M	0.0%	—	—	ACTIVE HIGH YL	74255Y102
—	TORTOISE ENERGY INFRA CORP	256,729	$11.05M	0.0%	—	—	COM	89147L886
CZR	CAESARS ENTERTAINMENT INC NE	441,211	$11.03M	0.0%	—	—	COM	12769G100
RYLD	GLOBAL X FDS	728,795	$11M	0.0%	—	—	RUSSELL 2000	37954Y459
—	COHEN & STEERS TAX ADVAN PFD	565,776	$11M	0.0%	—	—	COM	19249X108
LRN	STRIDE INC	86,761	$10.98M	0.0%	—	—	COM	86333M108
MHK	MOHAWK INDS INC	96,095	$10.97M	0.0%	—	—	COM	608190104
ENOV	ENOVIS CORPORATION	286,584	$10.95M	0.0%	—	—	COM	194014502
BUFF	INNOVATOR ETFS TRUST	248,230	$10.94M	0.0%	—	—	LADERD ALCTN PWR	45783Y814
DAR	DARLING INGREDIENTS INC	350,091	$10.94M	0.0%	—	—	COM	237266101
PHG	KONINKLIJKE PHILIPS N V	430,510	$10.93M	0.0%	—	—	NY REGIS SHS NEW	500472303
IXC	ISHARES TR	259,494	$10.92M	0.0%	—	—	GLOBAL ENERG ETF	464287341
—	NUVEEN MUN HIGH INCOME OPPOR	999,795	$10.91M	0.0%	—	—	COM	670682103
FMAY	FIRST TR EXCHNG TRADED FD VI	236,075	$10.9M	0.0%	—	—	FT VEST US EQT	33740F748
WEX	WEX INC	69,379	$10.89M	0.0%	—	—	COM	96208T104
HYD	VANECK ETF TRUST	212,838	$10.89M	0.0%	—	—	HIGH YLD MUNIETF	92189H409
—	NUVEEN DOW 30 DYNMC OVERWRT	751,353	$10.89M	0.0%	—	—	SHS	67075F105
PAUG	INNOVATOR ETFS TRUST	288,146	$10.89M	0.0%	—	—	US EQTY PWR BF	45782C680
XMLV	INVESCO EXCH TRADED FD TR II	176,044	$10.87M	0.0%	—	—	S&P MIDCP LOW	46138E198
WINA	WINMARK CORP	34,176	$10.86M	0.0%	—	—	COM	974250102
RDIV	INVESCO EXCH TRADED FD TR II	222,416	$10.86M	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
FLYW	FLYWIRE CORPORATION	1,142,519	$10.85M	0.0%	—	—	COM VTG	302492103
—	BLACKROCK MUNIYIELD QUALITY	986,932	$10.85M	0.0%	—	—	COM	09254E103
ROBO	EXCHANGE TRADED CONCEPTS TRU	210,280	$10.83M	0.0%	—	—	ROBO GLB ETF	301505707
DJUL	FIRST TR EXCHNG TRADED FD VI	263,567	$10.78M	0.0%	—	—	FT VEST US EQT	33740F698
WEAV	WEAVE COMMUNICATIONS INC	971,522	$10.77M	0.0%	—	—	COM	94724R108
GLOB	GLOBANT S A	91,427	$10.76M	0.0%	—	—	COM	L44385109
—	ROCKET LAB USA INC	601,497	$10.75M	0.0%	—	—	COM	773122106
RVMD	REVOLUTION MEDICINES INC	303,617	$10.74M	0.0%	—	—	COM	76155X100
VTR	VENTAS INC	156,079	$10.73M	0.0%	—	—	COM	92276F100
XRAY	DENTSPLY SIRONA INC	717,301	$10.72M	0.0%	—	—	COM	24906P109
FAD	FIRST TR MULTI CAP GROWTH AL	82,800	$10.71M	0.0%	—	—	COM SHS	33733F101
DAVA	ENDAVA PLC	548,963	$10.71M	0.0%	—	—	ADS	29260V105
—	BLACKROCK HEALTH SCIENCES TE	718,720	$10.71M	0.0%	—	—	COM SHS	09260E105
NVST	ENVISTA HOLDINGS CORPORATION	620,295	$10.71M	0.0%	—	—	COM	29415F104
CPRX	CATALYST PHARMACEUTICALS INC	440,523	$10.68M	0.0%	—	—	COM	14888U101
PII	POLARIS INC	260,080	$10.65M	0.0%	—	—	COM	731068102
GJUN	FIRST TR EXCHNG TRADED FD VI	302,461	$10.64M	0.0%	—	—	FT VEST U.S EQT	33740F433
WMG	WARNER MUSIC GROUP CORP	339,192	$10.63M	0.0%	—	—	COM CL A	934550203
SF	STIFEL FINL CORP	112,753	$10.63M	0.0%	—	—	COM	860630102
—	NUVEEN MUNICIPAL CREDIT INC	867,937	$10.61M	0.0%	—	—	COM SH BEN INT	67070X101
JIVE	J P MORGAN EXCHANGE TRADED F	170,994	$10.58M	0.0%	—	—	JPMORGAN INTL VL	46654Q757
RSPH	INVESCO EXCHANGE TRADED FD T	355,449	$10.57M	0.0%	—	—	S&P500 EQL HLT	46137V332
FLIN	FRANKLIN TEMPLETON ETF TR	286,578	$10.56M	0.0%	—	—	FRANKLIN INDIA	35473P769
IBHF	ISHARES TR	453,395	$10.53M	0.0%	—	—	IBONDS 2026 TERM	46436E528
—	DUN & BRADSTREET HLDGS INC	1,176,367	$10.52M	0.0%	—	—	COM	26484T106
—	VIRTUS EQUITY & CONV INCM FD	473,122	$10.47M	0.0%	—	—	COM	92841M101
KNTK	KINETIK HOLDINGS INC	201,304	$10.46M	0.0%	—	—	COM NEW CL A	02215L209
AIN	ALBANY INTL CORP	151,324	$10.45M	0.0%	—	—	CL A	012348108
CBSH	COMMERCE BANCSHARES INC	167,673	$10.43M	0.0%	—	—	COM	200525103
FFIN	FIRST FINL BANKSHARES INC	289,652	$10.4M	0.0%	—	—	COM	32020R109
ZROZ	PIMCO ETF TR	145,063	$10.39M	0.0%	—	—	25YR+ ZERO U S	72201R882
MIDD	MIDDLEBY CORP	68,263	$10.37M	0.0%	—	—	COM	596278101
AVDV	AMERICAN CENTY ETF TR	148,751	$10.37M	0.0%	—	—	INTL SMCP VLU	025072802
SHM	SPDR SER TR	217,799	$10.37M	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
DFAU	DIMENSIONAL ETF TRUST	269,683	$10.37M	0.0%	—	—	US CORE EQT MKT	25434V104
PEJ	INVESCO EXCHANGE TRADED FD T	211,866	$10.31M	0.0%	—	—	LEISURE AND ENTE	46137V720
FNDB	SCHWAB STRATEGIC TR	445,799	$10.26M	0.0%	—	—	FUNDAMENTAL US B	808524789
BEN	FRANKLIN RESOURCES INC	532,698	$10.25M	0.0%	—	—	COM	354613101
HYLB	DBX ETF TR	283,155	$10.24M	0.0%	—	—	XTRACK USD HIGH	233051432
PCTY	PAYLOCITY HLDG CORP	54,605	$10.23M	0.0%	—	—	COM	70438V106
FNY	FIRST TR EXCHANGE-TRADED ALP	136,523	$10.22M	0.0%	—	—	MID CP GR ALPH	33737M102
XHB	SPDR SER TR	105,009	$10.18M	0.0%	—	—	S&P HOMEBUILD	78464A888
IYZ	ISHARES TR	371,498	$10.18M	0.0%	—	—	US TELECOM ETF	464287713
REXR	REXFORD INDL RLTY INC	259,854	$10.17M	0.0%	—	—	COM	76169C100
HLMN	HILLMAN SOLUTIONS CORP	1,156,478	$10.17M	0.0%	—	—	COM	431636109
CMF	ISHARES TR	180,521	$10.16M	0.0%	—	—	CALIF MUN BD ETF	464288356
KFY	KORN FERRY	149,471	$10.14M	0.0%	—	—	COM NEW	500643200
RWT	REDWOOD TRUST INC	1,667,140	$10.12M	0.0%	—	—	COM	758075402
RHI	ROBERT HALF INC.	185,323	$10.11M	0.0%	—	—	COM	770323103
ROUS	LATTICE STRATEGIES TR	199,225	$10.11M	0.0%	—	—	HARTFORD US EQTY	518416409
—	WELLS FARGO CO NEW	8,399	$10.09M	0.0%	—	—	PERP PFD CNV A	949746804
RSPG	INVESCO EXCHANGE TRADED FD T	123,096	$10.08M	0.0%	—	—	S&P500 EQL ENR	46137V365
—	PGIM HIGH YIELD BOND FUND IN	706,602	$10.07M	0.0%	—	—	COM	69346H100
PDEC	INNOVATOR ETFS TRUST	267,679	$10.06M	0.0%	—	—	US EQTY PWR BUF	45782C540
ICLN	ISHARES TR	879,710	$10.05M	0.0%	—	—	GL CLEAN ENE ETF	464288224
EDIV	SPDR INDEX SHS FDS	280,148	$10M	0.0%	—	—	S&P EM MKT DIV	78463X533
FXN	FIRST TR EXCHANGE TRADED FD	605,170	$9.997M	0.0%	—	—	ENERGY ALPHADX	33734X127
ELAN	ELANCO ANIMAL HEALTH INC	951,791	$9.994M	0.0%	—	—	COM	28414H103
QMOM	EA SERIES TRUST	168,167	$9.989M	0.0%	—	—	US QUAN MOMENTUM	02072L409
KBH	KB HOME	171,862	$9.989M	0.0%	—	—	COM	48666K109
BAM	BROOKFIELD ASSET MANAGMT LTD	205,966	$9.979M	0.0%	—	—	CL A LMT VTG SHS	113004105
IYE	ISHARES TR	202,056	$9.961M	0.0%	—	—	U.S. ENERGY ETF	464287796
TRI	THOMSON REUTERS CORP	57,653	$9.961M	0.0%	—	—	COM	884903808
BCE	BCE INC	432,946	$9.94M	0.0%	—	—	COM NEW	05534B760
AMSF	AMERISAFE INC	189,033	$9.934M	0.0%	—	—	COM	03071H100
PICK	ISHARES INC	276,757	$9.93M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
FALN	ISHARES TR	370,217	$9.918M	0.0%	—	—	FALN ANGLS USD	46435G474
IPKW	INVESCO EXCH TRADED FD TR II	216,465	$9.884M	0.0%	—	—	INTL BUYBACK	46138E644
FOXA	FOX CORP	174,548	$9.879M	0.0%	—	—	CL A COM	35137L105
FAPR	FIRST TR EXCHNG TRADED FD VI	241,554	$9.877M	0.0%	—	—	FT VEST US EQT	33740U885
IBMP	ISHARES TR	389,071	$9.836M	0.0%	—	—	IBONDS DEC 27	46435U283
EIPI	FIRST TR EXCHNG TRADED FD VI	484,686	$9.834M	0.0%	—	—	FT ENERGY INCOME	33740F276
BIPC	BROOKFIELD INFRASTRUCTURE CO	271,490	$9.825M	0.0%	—	—	COM SUB VTG A	11276H106
IBTK	ISHARES TR	497,616	$9.783M	0.0%	—	—	IBOND DEC 2030	46436E593
TMDX	TRANSMEDICS GROUP INC	145,393	$9.782M	0.0%	—	—	COM	89377M109
SIXJ	AIM ETF PRODUCTS TRUST	326,604	$9.779M	0.0%	—	—	U S LRGCP 6M JAN	00888H869
DMAY	FIRST TR EXCHNG TRADED FD VI	246,605	$9.765M	0.0%	—	—	FT VEST US EQT	33740F730
SW	SMURFIT WESTROCK PLC	215,716	$9.72M	0.0%	—	—	SHS	G8267P108
DGS	WISDOMTREE TR	200,960	$9.708M	0.0%	—	—	EMG MKTS SMCAP	97717W281
IBTM	ISHARES TR	423,129	$9.685M	0.0%	—	—	IBONDS DEC 2032	46436E296
VNO	VORNADO RLTY TR	260,863	$9.649M	0.0%	—	—	SH BEN INT	929042109
FSEP	FIRST TR EXCHNG TRADED FD VI	216,195	$9.631M	0.0%	—	—	FT VEST US EQT	33740U307
EZM	WISDOMTREE TR	161,522	$9.627M	0.0%	—	—	US MIDCAP FUND	97717W570
ICUI	ICU MED INC	69,297	$9.623M	0.0%	—	—	COM	44930G107
—	EATON VANCE FLTING RATE INC	766,447	$9.619M	0.0%	—	—	COM	278279104
AGGY	WISDOMTREE TR	221,364	$9.614M	0.0%	—	—	YIELD ENHANCD US	97717X511
RMD	RESMED INC	42,870	$9.597M	0.0%	—	—	COM	761152107
LNC	LINCOLN NATL CORP IND	267,204	$9.595M	0.0%	—	—	COM	534187109
NXST	NEXSTAR MEDIA GROUP INC	53,526	$9.593M	0.0%	—	—	COMMON STOCK	65336K103
PNOV	INNOVATOR ETFS TRUST	257,492	$9.584M	0.0%	—	—	US EQTY PWR BUF	45782C573
QAI	NEW YORK LIFE INVESTMENTS ET	305,763	$9.573M	0.0%	—	—	NYLI HEDGE MULTI	45409B107
STVN	STEVANATO GROUP S P A	468,475	$9.566M	0.0%	—	—	ORD SHS	T9224W109
XSD	SPDR SER TR	47,558	$9.548M	0.0%	—	—	S&P SEMICNDCTR	78464A862
HWC	HANCOCK WHITNEY CORPORATION	181,738	$9.532M	0.0%	—	—	COM	410120109
FCVT	FIRST TR EXCHANGE-TRADED FD	273,026	$9.531M	0.0%	—	—	SSI STRG ETF	33739Q507
EWG	ISHARES INC	256,554	$9.513M	0.0%	—	—	MSCI GERMANY ETF	464286806
PAGP	PLAINS GP HLDGS L P	445,000	$9.505M	0.0%	—	—	LTD PARTNR INT A	72651A207
MAIN	MAIN STR CAP CORP	167,913	$9.497M	0.0%	—	—	COM	56035L104
IBMQ	ISHARES TR	374,105	$9.461M	0.0%	—	—	IBONDS DEC 28	46435U325
NUVL	NUVALENT INC	133,094	$9.439M	0.0%	—	—	COM	670703107
UGI	UGI CORP NEW	284,927	$9.423M	0.0%	—	—	COM	902681105
FLJP	FRANKLIN TEMPLETON ETF TR	320,266	$9.416M	0.0%	—	—	FTSE JAPAN ETF	35473P744
HYFI	AB ACTIVE ETFS INC	255,193	$9.401M	0.0%	—	—	HIGH YIELD ETF	00039J608
DHS	WISDOMTREE TR	94,155	$9.336M	0.0%	—	—	US HIGH DIVIDEND	97717W208
PRM	PERIMETER SOLUTIONS INC	926,084	$9.326M	0.0%	—	—	COMMON STOCK	71385M107
PEN	PENUMBRA INC	34,850	$9.319M	0.0%	—	—	COM	70975L107
PRGS	PROGRESS SOFTWARE CORP	180,808	$9.314M	0.0%	—	—	COM	743312100
YMAR	FIRST TR EXCHNG TRADED FD VI	388,549	$9.314M	0.0%	—	—	FT VEST INTER EQ	33740F573
PTMC	PACER FDS TR	269,133	$9.312M	0.0%	—	—	TRENDP US MID CP	69374H204
SNOV	FIRST TR EXCHNG TRADED FD VI	421,176	$9.291M	0.0%	—	—	FT VEST U.S	33740F342
BANR	BANNER CORP	145,670	$9.289M	0.0%	—	—	COM NEW	06652V208
IAC	IAC INC	201,738	$9.268M	0.0%	—	—	COM NEW	44891N208
SPSC	SPS COMM INC	69,728	$9.255M	0.0%	—	—	COM	78463M107
BCPC	BALCHEM CORP	55,726	$9.251M	0.0%	—	—	COM	057665200
FIBK	FIRST INTST BANCSYSTEM INC	322,412	$9.237M	0.0%	—	—	COM	32055Y201
JPLD	J P MORGAN EXCHANGE TRADED F	177,363	$9.223M	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
PSK	SPDR SER TR	284,257	$9.207M	0.0%	—	—	ICE PFD SEC ETF	78464A292
AGX	ARGAN INC	70,186	$9.206M	0.0%	—	—	COM	04010E109
—	NEUBERGER BERMAN NEXT GENERA	751,302	$9.203M	0.0%	—	—	COMMON STOCK	64133Q108
PAAS	PAN AMERN SILVER CORP	356,239	$9.202M	0.0%	—	—	COM	697900108
MOG/A	MOOG INC	53,039	$9.194M	0.0%	—	—	CL A	615394202
IDCC	INTERDIGITAL INC	44,416	$9.183M	0.0%	—	—	COM	45867G101
APRW	AIM ETF PRODUCTS TRUST	284,508	$9.13M	0.0%	—	—	US LRGCP B20 APR	00888H208
—	INVESCO MUN OPPORTUNITY TR	961,150	$9.121M	0.0%	—	—	COM	46132C107
RTO	RENTOKIL INITIAL PLC	398,024	$9.115M	0.0%	—	—	SPONSORED ADR	760125104
MP	MP MATERIALS CORP	371,902	$9.078M	0.0%	—	—	COM CL A	553368101
DKS	DICKS SPORTING GOODS INC	44,958	$9.062M	0.0%	—	—	COM	253393102
RVLV	REVOLVE GROUP INC	421,043	$9.048M	0.0%	—	—	CL A	76156B107
BCO	BRINKS CO	105,005	$9.047M	0.0%	—	—	COM	109696104
DFSB	DIMENSIONAL ETF TRUST	175,533	$9.04M	0.0%	—	—	GLOBAL SUSTAINA	25434V674
—	HEWLETT PACKARD ENTERPRISE C	189,345	$9.039M	0.0%	—	—	7.625 MAND CONV	42824C208
LGIH	LGI HOMES INC	135,932	$9.035M	0.0%	—	—	COM	50187T106
ENR	ENERGIZER HLDGS INC NEW	301,963	$9.035M	0.0%	—	—	COM	29272W109
—	DNP SELECT INCOME FD INC	913,204	$9.032M	0.0%	—	—	COM	23325P104
—	WESTERN ASSET MANAGED MUNS F	876,095	$9.015M	0.0%	—	—	COM	95766M105
LOPE	GRAND CANYON ED INC	52,100	$9.014M	0.0%	—	—	COM	38526M106
—	NUVEEN NASDAQ 100 DYNAMIC OV	379,506	$9.013M	0.0%	—	—	COM SHS	670699107
RUSHA	RUSH ENTERPRISES INC	168,608	$9.005M	0.0%	—	—	CL A	781846209
IMAX	IMAX CORP	340,873	$8.982M	0.0%	—	—	COM	45245E109
RNST	RENASANT CORP	264,030	$8.959M	0.0%	—	—	COM	75970E107
IMO	IMPERIAL OIL LTD	123,765	$8.951M	0.0%	—	—	COM NEW	453038408
OSK	OSHKOSH CORP	95,095	$8.947M	0.0%	—	—	COM	688239201
RNR	RENAISSANCERE HLDGS LTD	37,249	$8.94M	0.0%	—	—	COM	G7496G103
—	GUGGENHEIM ACTIVE ALLOC FD	592,568	$8.93M	0.0%	—	—	COMMON STOCK	40170T106
—	QIAGEN NV	222,314	$8.926M	0.0%	—	—	COM SHS	N72482206
TLN	TALEN ENERGY CORP	44,705	$8.926M	0.0%	—	—	COM	87422Q109
FLBL	FRANKLIN TEMPLETON ETF TR	369,983	$8.906M	0.0%	—	—	SENIOR LOAN ETF	35473P595
INCE	FRANKLIN TEMPLETON ETF TR	158,424	$8.903M	0.0%	—	—	INCOME EQT FOCUS	35473P504
FYC	FIRST TR EXCHANGE-TRADED ALP	129,404	$8.903M	0.0%	—	—	SML CP GRW ALP	33737M300
KBWB	INVESCO EXCH TRADED FD TR II	141,806	$8.901M	0.0%	—	—	KBW BK ETF	46138E628
CORT	CORCEPT THERAPEUTICS INC	77,914	$8.899M	0.0%	—	—	COM	218352102
—	ISHARES TR	332,434	$8.893M	0.0%	—	—	IBONDS DEC 25	46435U432
SPRY	ARS PHARMACEUTICALS INC	706,787	$8.891M	0.0%	—	—	COM	82835W108
BKH	BLACK HILLS CORP	146,590	$8.891M	0.0%	—	—	COM	092113109
HUBG	HUB GROUP INC	239,146	$8.89M	0.0%	—	—	CL A	443320106
UJUL	INNOVATOR ETFS TRUST	264,997	$8.886M	0.0%	—	—	US EQT ULTRA BF	45782C839
TRN	TRINITY INDS INC	316,494	$8.881M	0.0%	—	—	COM	896522109
AIR	AAR CORP	158,461	$8.872M	0.0%	—	—	COM	000361105
GVA	GRANITE CONSTR INC	117,606	$8.868M	0.0%	—	—	COM	387328107
HRL	HORMEL FOODS CORP	285,649	$8.838M	0.0%	—	—	COM	440452100
QVAL	EA SERIES TRUST	206,864	$8.823M	0.0%	—	—	US QUAN VALUE	02072L102
NMRK	NEWMARK GROUP INC	724,339	$8.815M	0.0%	—	—	CL A	65158N102
ALB	ALBEMARLE CORP	122,329	$8.81M	0.0%	—	—	COM	012653101
TD	TORONTO DOMINION BK ONT	146,293	$8.769M	0.0%	—	—	COM NEW	891160509
OVL	LISTED FD TR	199,928	$8.755M	0.0%	—	—	SHARES LAG CAP	53656F805
IYK	ISHARES TR	121,964	$8.729M	0.0%	—	—	US CONSM STAPLES	464287812
RITM	RITHM CAPITAL CORP	761,320	$8.717M	0.0%	—	—	COM NEW	64828T201
SMOT	VANECK ETF TRUST	265,327	$8.7M	0.0%	—	—	MORNINGSTAR SMID	92189H730
—	NUVEEN CR STRATEGIES INCOME	1,611,212	$8.668M	0.0%	—	—	COM SHS	67073D102
GBCI	GLACIER BANCORP INC NEW	195,806	$8.659M	0.0%	—	—	COM	37637Q105
FORM	FORMFACTOR INC	305,780	$8.651M	0.0%	—	—	COM	346375108
FIVE	FIVE BELOW INC	115,200	$8.631M	0.0%	—	—	COM	33829M101
GRBK	GREEN BRICK PARTNERS INC	147,958	$8.627M	0.0%	—	—	COM	392709101
FBK	FB FINL CORP	185,937	$8.62M	0.0%	—	—	COM	30257X104
GGME	INVESCO EXCHANGE TRADED FD T	172,891	$8.617M	0.0%	—	—	NEXT GEN MEDIA	46137V696
PTEN	PATTERSON-UTI ENERGY INC	1,048,086	$8.615M	0.0%	—	—	COM	703481101
EUDG	WISDOMTREE TR	264,489	$8.615M	0.0%	—	—	EURO QTLY DIV GR	97717X610
ACM	AECOM	92,801	$8.606M	0.0%	—	—	COM	00766T100
TRS	TRIMAS CORP	367,215	$8.604M	0.0%	—	—	COM NEW	896215209
IGF	ISHARES TR	156,866	$8.576M	0.0%	—	—	GLB INFRASTR ETF	464288372
—	NEXTERA ENERGY INC	210,936	$8.57M	0.0%	—	—	UNIT 09/01/2025	65339F713
ISCV	ISHARES TR	144,332	$8.559M	0.0%	—	—	MRNING SM CP ETF	464288703
MZTI	LANCASTER COLONY CORP	48,882	$8.554M	0.0%	—	—	COM	513847103
MTD	METTLER TOLEDO INTERNATIONAL	7,237	$8.546M	0.0%	—	—	COM	592688105
FUN	SIX FLAGS ENTERTAINMENT CORP	239,435	$8.541M	0.0%	—	—	COM	83001C108
SMMU	PIMCO ETF TR	170,720	$8.539M	0.0%	—	—	SHTRM MUN BD ACT	72201R874
DFAR	DIMENSIONAL ETF TRUST	358,021	$8.51M	0.0%	—	—	US REAL ESTATE E	25434V823
ENPH	ENPHASE ENERGY INC	137,044	$8.504M	0.0%	—	—	COM	29355A107
IFF	INTERNATIONAL FLAVORS&FRAGRA	109,488	$8.497M	0.0%	—	—	COM	459506101
CGGE	CAPITAL GROUP GLOBAL EQUITY	328,126	$8.485M	0.0%	—	—	SHS	14020R107
RING	ISHARES INC	221,077	$8.481M	0.0%	—	—	MSCI GBL GOLD MN	46434G855
MLI	MUELLER INDS INC	111,345	$8.478M	0.0%	—	—	COM	624756102
PSCI	INVESCO EXCH TRADED FD TR II	71,192	$8.458M	0.0%	—	—	S&P SMLCP INDL	46138E123
DTM	DT MIDSTREAM INC	87,661	$8.457M	0.0%	—	—	COMMON STOCK	23345M107
PCY	INVESCO EXCH TRADED FD TR II	419,158	$8.454M	0.0%	—	—	EMRNG MKT SVRG	46138E784
UCB	UNITED CMNTY BKS BLAIRSVLE G	300,514	$8.454M	0.0%	—	—	COM	90984P303
DINO	HF SINCLAIR CORP	256,941	$8.448M	0.0%	—	—	COM	403949100
ACLX	ARCELLX INC	128,778	$8.448M	0.0%	—	—	COMMON STOCK	03940C100
—	COHEN & STEERS LTD DURATION	414,525	$8.44M	0.0%	—	—	COM	19248C105
IWX	ISHARES TR	102,423	$8.417M	0.0%	—	—	RUS TP200 VL ETF	464289420
FTXL	FIRST TR EXCHANGE TRADED FD	111,406	$8.417M	0.0%	—	—	NASDQ SEMCNDTR	33738R811
CROX	CROCS INC	79,200	$8.411M	0.0%	—	—	COM	227046109
CRK	COMSTOCK RES INC	412,763	$8.396M	0.0%	—	—	COM	205768302
BUFP	PGIM ROCK ETF TR	319,600	$8.363M	0.0%	—	—	LADDERED S&P 500	69420N718
SHOO	MADDEN STEVEN LTD	313,891	$8.362M	0.0%	—	—	COM	556269108
SCCO	SOUTHERN COPPER CORP	89,319	$8.348M	0.0%	—	—	COM	84265V105
PB	PROSPERITY BANCSHARES INC	116,937	$8.346M	0.0%	—	—	COM	743606105
ICVT	ISHARES TR	99,793	$8.344M	0.0%	—	—	CONV BD ETF	46435G102
DFCF	DIMENSIONAL ETF TRUST	198,031	$8.329M	0.0%	—	—	CORE FIXED INCOM	25434V872
VC	VISTEON CORP	107,259	$8.326M	0.0%	—	—	COM NEW	92839U206
—	INDIA FD INC	527,682	$8.322M	0.0%	—	—	COM	454089103
—	MANAGED PORTFOLIO SERIES	228,686	$8.317M	0.0%	—	—	TORTOISE NRAM PI	56167N720
UFPT	UFP TECHNOLOGIES INC	41,148	$8.3M	0.0%	—	—	COM	902673102
PTIN	PACER FDS TR	283,062	$8.299M	0.0%	—	—	TRENDPILOT INTL	69374H683
MGPI	MGP INGREDIENTS INC NEW	282,080	$8.287M	0.0%	—	—	COM	55303J106
FAF	FIRST AMERN FINL CORP	126,149	$8.279M	0.0%	—	—	COM	31847R102
ESS	ESSEX PPTY TR INC	26,997	$8.276M	0.0%	—	—	COM	297178105
—	BANK AMERICA CORP	6,700	$8.272M	0.0%	—	—	7.25%CNV PFD L	060505682
QDEC	FIRST TR EXCHNG TRADED FD VI	316,285	$8.271M	0.0%	—	—	FT VEST NAS	33740F649
AAP	ADVANCE AUTO PARTS INC	210,886	$8.269M	0.0%	—	—	COM	00751Y106
VNT	VONTIER CORPORATION	251,195	$8.252M	0.0%	—	—	COM	928881101
AOR	ISHARES TR	143,331	$8.252M	0.0%	—	—	CORE 60/40 BALAN	464289867
GTM	ZOOMINFO TECHNOLOGIES INC	824,055	$8.241M	0.0%	—	—	COMMON STOCK	98980F104
SKWD	SKYWARD SPECIALTY INS GROUP	155,649	$8.236M	0.0%	—	—	COM	830940102
CVLT	COMMVAULT SYS INC	51,966	$8.199M	0.0%	—	—	COM	204166102
BLD	TOPBUILD CORP	26,844	$8.186M	0.0%	—	—	COM	89055F103
PPIH	PERMA-PIPE INTL HLDGS INC	657,501	$8.173M	0.0%	—	—	COM	714167103
NPO	ENPRO INC	50,513	$8.172M	0.0%	—	—	COM	29355X107
SLVM	SYLVAMO CORP	121,740	$8.165M	0.0%	—	—	COMMON STOCK	871332102
IPGP	IPG PHOTONICS CORP	129,169	$8.156M	0.0%	—	—	COM	44980X109
TFX	TELEFLEX INCORPORATED	58,795	$8.125M	0.0%	—	—	COM	879369106
FHTX	FOGHORN THERAPEUTICS INC	2,218,352	$8.097M	0.0%	—	—	COM	344174107
NFTY	FIRST TR EXCH TRD ALPHDX FD	144,968	$8.083M	0.0%	—	—	INDIA NFTY50 EQW	33737J802
CGNG	CAPITAL GROUP NEW GEOGRAPHY	320,887	$8.074M	0.0%	—	—	SHS	14021N105
RIVN	RIVIAN AUTOMOTIVE INC	645,251	$8.033M	0.0%	—	—	COM CL A	76954A103
MMIN	NEW YORK LIFE INVTS ACTIVE E	337,985	$7.987M	0.0%	—	—	NYLI MACKAY MUNI	45409F843
ATRC	ATRICURE INC	247,436	$7.982M	0.0%	—	—	COM	04963C209
—	TRI CONTL CORP	259,625	$7.963M	0.0%	—	—	COM	895436103
GSBD	GOLDMAN SACHS BDC INC	683,271	$7.946M	0.0%	—	—	SHS	38147U107
SPLB	SPDR SER TR	351,802	$7.94M	0.0%	—	—	PORTFOLIO LN COR	78464A367
—	REAVES UTIL INCOME FD	243,880	$7.936M	0.0%	—	—	COM SH BEN INT	756158101
—	DOUBLELINE INCOME SOLUTIONS	629,239	$7.935M	0.0%	—	—	COM	258622109
IAK	ISHARES TR	57,460	$7.919M	0.0%	—	—	U.S. INSRNCE ETF	464288786
ALKT	ALKAMI TECHNOLOGY INC	301,244	$7.908M	0.0%	—	—	COM	01644J108
MATX	MATSON INC	61,500	$7.883M	0.0%	—	—	COM	57686G105
CVBF	CVB FINL CORP	426,416	$7.871M	0.0%	—	—	COM	126600105
HLIO	HELIOS TECHNOLOGIES INC	245,274	$7.87M	0.0%	—	—	COM	42328H109
ITM	VANECK ETF TRUST	172,605	$7.855M	0.0%	—	—	INTRMDT MUNI ETF	92189H201
—	BERRY GLOBAL GROUP INC	112,472	$7.852M	0.0%	—	—	COM	08579W103
AWI	ARMSTRONG WORLD INDS INC NEW	55,428	$7.809M	0.0%	—	—	COM	04247X102
RCKY	ROCKY BRANDS INC	448,490	$7.79M	0.0%	—	—	COM	774515100
FFBC	FIRST FINL BANCORP OH	311,451	$7.78M	0.0%	—	—	COM	320209109
MWA	MUELLER WTR PRODS INC	305,850	$7.775M	0.0%	—	—	COM SER A	624758108
AFRM	AFFIRM HLDGS INC	171,422	$7.747M	0.0%	—	—	COM CL A	00827B106
RBRK	RUBRIK INC.	126,902	$7.738M	0.0%	—	—	CL A	781154109
FDMO	FIDELITY COVINGTON TRUST	118,881	$7.734M	0.0%	—	—	MOMENTUM FACTR	316092816
—	WESTERN ASSET HIGH YIELD DEF	651,568	$7.715M	0.0%	—	—	COM	95768B107
POR	PORTLAND GEN ELEC CO	172,630	$7.699M	0.0%	—	—	COM NEW	736508847
ON	ON SEMICONDUCTOR CORP	188,736	$7.68M	0.0%	—	—	COM	682189105
VRIG	INVESCO ACTIVELY MANAGED EXC	305,431	$7.66M	0.0%	—	—	VAR RATE INVT	46090A879
NICE	NICE LTD	49,678	$7.659M	0.0%	—	—	SPONSORED ADR	653656108
HIMU	BLACKROCK ETF TRUST II	154,267	$7.641M	0.0%	—	—	ISHARES HIGH YIE	092528843
XMVM	INVESCO EXCHANGE TRADED FD T	144,375	$7.615M	0.0%	—	—	S&P MDCP VLU MNT	46137V456
SIVR	ABRDN SILVER ETF TRUST	233,940	$7.605M	0.0%	—	—	PHYSCL SILVR SHS	003264108
MEOH	METHANEX CORP	216,738	$7.605M	0.0%	—	—	COM	59151K108
CMC	COMMERCIAL METALS CO	165,135	$7.598M	0.0%	—	—	COM	201723103
SBSW	SIBANYE STILLWATER LTD	1,658,585	$7.596M	0.0%	—	—	SPONSORED ADR	82575P107
LIVN	LIVANOVA PLC	193,068	$7.584M	0.0%	—	—	SHS	G5509L101
—	TREEHOUSE FOODS INC	279,776	$7.579M	0.0%	—	—	COM	89469A104
THG	HANOVER INS GROUP INC	43,510	$7.568M	0.0%	—	—	COM	410867105
APG	API GROUP CORP	211,376	$7.559M	0.0%	—	—	COM STK	00187Y100
FVC	FIRST TR EXCHANGE TRADED FD	214,802	$7.557M	0.0%	—	—	DORSEY WRIGHT	33738R878
FTXO	FIRST TR EXCHANGE TRADED FD	247,167	$7.514M	0.0%	—	—	NASDAQ BK ETF	33738R860
—	ANSYS INC	23,733	$7.513M	0.0%	—	—	COM	03662Q105
BLKB	BLACKBAUD INC	120,748	$7.492M	0.0%	—	—	COM	09227Q100
CVLC	MORGAN STANLEY ETF TRUST	108,508	$7.481M	0.0%	—	—	CALVERT US LARCP	61774R205
—	JUNIPER NETWORKS INC	206,486	$7.473M	0.0%	—	—	COM	48203R104
NGD	NEW GOLD INC CDA	2,012,687	$7.467M	0.0%	—	—	COM	644535106
GNW	GENWORTH FINL INC	1,050,551	$7.448M	0.0%	—	—	COM SHS	37247D106
—	NUVEEN CORE EQUITY ALPHA FD	508,319	$7.416M	0.0%	—	—	COM	67090X107
GLP	GLOBAL PARTNERS LP	138,838	$7.411M	0.0%	—	—	COM UNITS	37946R109
PRAA	PRA GROUP INC	359,150	$7.406M	0.0%	—	—	COM	69354N106
GHYB	GOLDMAN SACHS ETF TR	165,771	$7.384M	0.0%	—	—	ACCESS HIG YLD	381430453
BATRK	ATLANTA BRAVES HLDGS INC	184,384	$7.377M	0.0%	—	—	COM SER C	047726302
FR	FIRST INDL RLTY TR INC	136,658	$7.375M	0.0%	—	—	COM	32054K103
ZION	ZIONS BANCORPORATION N A	147,614	$7.36M	0.0%	—	—	COM	989701107
SNN	SMITH & NEPHEW PLC	259,429	$7.36M	0.0%	—	—	SPDN ADR NEW	83175M205
WFRD	WEATHERFORD INTL PLC	137,353	$7.355M	0.0%	—	—	ORD SHS	G48833118
ALC	ALCON AG	77,433	$7.351M	0.0%	—	—	ORD SHS	H01301128
MRP	MILLROSE PPTYS INC	277,005	$7.344M	0.0%	—	—	COM CL A	601137102
IFV	FIRST TR EXCHANGE TRADED FD	367,098	$7.342M	0.0%	—	—	DORSEY WRIGHT	33738R886
—	EATON VANCE MUNI INCOME TRUS	711,858	$7.304M	0.0%	—	—	SH BEN INT	27826U108
LADR	LADDER CAP CORP	639,408	$7.296M	0.0%	—	—	CL A	505743104
IBMO	ISHARES TR	285,347	$7.293M	0.0%	—	—	IBONDS DEC 26	46435U259
VOYA	VOYA FINANCIAL INC	107,595	$7.291M	0.0%	—	—	COM	929089100
XMTR	XOMETRY INC	292,327	$7.285M	0.0%	—	—	CLASS A COM	98423F109
RSPU	INVESCO EXCHANGE TRADED FD T	104,551	$7.282M	0.0%	—	—	S&P500 EQL UTL	46137V274
VFVA	VANGUARD WELLINGTON FD	63,843	$7.278M	0.0%	—	—	US VALUE FACTR	921935805
VTES	VANGUARD WELLINGTON FD	72,223	$7.259M	0.0%	—	—	SHORT TRM TAX EX	921935870
PNQI	INVESCO EXCHANGE TRADED FD T	164,180	$7.245M	0.0%	—	—	NASDAQ INTERNT	46137V530
IDHQ	INVESCO EXCH TRADED FD TR II	241,244	$7.223M	0.0%	—	—	S&P INTL QULTY	46138E214
SGOL	ETFS GOLD TR	242,030	$7.217M	0.0%	—	—	PHYSCL GOLD SHS	00326A104
SLX	VANECK ETF TRUST	117,315	$7.215M	0.0%	—	—	STEEL ETF	92189F205
SOFI	SOFI TECHNOLOGIES INC	619,902	$7.209M	0.0%	—	—	COM	83406F102
DECW	AIM ETF PRODUCTS TRUST	239,909	$7.185M	0.0%	—	—	US LRGCP B20 DEC	00888H794
BIDU	BAIDU INC	78,045	$7.182M	0.0%	—	—	SPON ADR REP A	056752108
FMS	FRESENIUS MEDICAL CARE AG	287,751	$7.165M	0.0%	—	—	SPONSORED ADR	358029106
—	BLACKROCK UTILS INFRASTRUCTU	316,269	$7.157M	0.0%	—	—	COM	09248D104
DFEB	FIRST TR EXCHNG TRADED FD VI	169,726	$7.154M	0.0%	—	—	FT VEST US	33740F771
—	HANCOCK JOHN TAX-ADVANTAGED	298,592	$7.145M	0.0%	—	—	COM	41013V100
RSPN	INVESCO EXCHANGE TRADED FD T	145,928	$7.14M	0.0%	—	—	S&P500 EQL IND	46137V324
NXTG	FIRST TR EXCHANGE TRADED FD	83,892	$7.119M	0.0%	—	—	INDXX NEXTG ETF	33737K205
CAPL	CROSSAMERICA PARTNERS LP	288,932	$7.099M	0.0%	—	—	UT LTD PTN INT	22758A105
JBI	JANUS INTERNATIONAL GROUP IN	985,195	$7.093M	0.0%	—	—	COMMON STOCK	47103N106
—	BLACKROCK RES & COMMODITIES	759,951	$7.09M	0.0%	—	—	SHS	09257A108
IBMR	ISHARES TR	282,483	$7.073M	0.0%	—	—	IBONDS DEC 2029	46436E163
PATH	UIPATH INC	686,278	$7.069M	0.0%	—	—	CL A	90364P105
CNXC	CONCENTRIX CORP	126,905	$7.061M	0.0%	—	—	COM	20602D101
—	WESTERN ASSET MUN HIGH INCOM	951,514	$7.051M	0.0%	—	—	COM	95766N103
—	PACIFIC PREMIER BANCORP	330,374	$7.043M	0.0%	—	—	COM	69478X105
GTEK	GOLDMAN SACHS ETF TR	237,228	$7.041M	0.0%	—	—	FUTURE TECH LEAD	38149W812
DLS	WISDOMTREE TR	106,651	$7.039M	0.0%	—	—	INTL SMCAP DIV	97717W760
CDRE	CADRE HLDGS INC	237,244	$7.025M	0.0%	—	—	COM	12763L105
SKY	CHAMPION HOMES INC	73,939	$7.006M	0.0%	—	—	COM	830830105
XSVM	INVESCO EXCHANGE TRADED FD T	139,535	$7.005M	0.0%	—	—	S&P SMCP VLU MNT	46137V480
WSC	WILLSCOT HLDGS CORP	251,743	$6.998M	0.0%	—	—	COM CL A	971378104
PEB	PEBBLEBROOK HOTEL TR	690,189	$6.992M	0.0%	—	—	COM	70509V100
ASHR	DBX ETF TR	262,998	$6.988M	0.0%	—	—	XTRACK HRVST CSI	233051879
GOVZ	ISHARES TR	679,997	$6.984M	0.0%	—	—	ISHARES 25+ YR T	46436E577
BIZD	VANECK ETF TRUST	415,016	$6.956M	0.0%	—	—	BDC INCOME ETF	92189F411
BMRN	BIOMARIN PHARMACEUTICAL INC	98,333	$6.951M	0.0%	—	—	COM	09061G101
ELS	EQUITY LIFESTYLE PPTYS INC	104,033	$6.939M	0.0%	—	—	COM	29472R108
PJUN	INNOVATOR ETFS TRUST	187,340	$6.933M	0.0%	—	—	US EQTY PWR BUF	45782C748
EIG	EMPLOYERS HLDGS INC	136,670	$6.921M	0.0%	—	—	COM	292218104
SWX	SOUTHWEST GAS HLDGS INC	96,375	$6.92M	0.0%	—	—	COM	844895102
PENN	PENN ENTERTAINMENT INC	423,689	$6.91M	0.0%	—	—	COM	707569109
COCO	VITA COCO CO INC	225,307	$6.906M	0.0%	—	—	COM	92846Q107
MCHI	ISHARES TR	126,880	$6.902M	0.0%	—	—	MSCI CHINA ETF	46429B671
CPLS	AB ACTIVE ETFS INC	195,063	$6.896M	0.0%	—	—	CORE PLUS BD ETF	00039J855
EPC	EDGEWELL PERS CARE CO	220,772	$6.891M	0.0%	—	—	COM	28035Q102
BAR	GRANITESHARES GOLD TR	223,435	$6.891M	0.0%	—	—	SHS BEN INT	38748G101
CLMT	CALUMET INC	542,353	$6.877M	0.0%	—	—	COM	131428104
INFL	LISTED FD TR	169,096	$6.874M	0.0%	—	—	HORIZON KINETICS	53656F623
KB	KB FINL GROUP INC	127,008	$6.872M	0.0%	—	—	SPONSORED ADR	48241A105
QMAR	FIRST TR EXCHNG TRADED FD VI	242,612	$6.863M	0.0%	—	—	FT VEST NAS	33740F581
AB	ALLIANCEBERNSTEIN HLDG L P	178,900	$6.854M	0.0%	—	—	UNIT LTD PARTN	01881G106
TTGT	TECHTARGET INC	461,691	$6.838M	0.0%	—	—	COM NEW	87874R308
—	SYNOVUS FINL CORP	146,153	$6.831M	0.0%	—	—	COM NEW	87161C501
AN	AUTONATION INC	42,178	$6.829M	0.0%	—	—	COM	05329W102
AOS	SMITH A O CORP	104,179	$6.809M	0.0%	—	—	COM	831865209
OKLO	OKLO INC	314,794	$6.809M	0.0%	—	—	COM CL A	02156V109
BMAY	INNOVATOR ETFS TRUST	171,451	$6.801M	0.0%	—	—	US EQTY BUFR MAY	45782C326
SXT	SENSIENT TECHNOLOGIES CORP	91,255	$6.792M	0.0%	—	—	COM	81725T100
FEZ	SPDR INDEX SHS FDS	124,780	$6.789M	0.0%	—	—	EURO STOXX 50	78463X202
LRGF	ISHARES TR	117,259	$6.787M	0.0%	—	—	U S EQUITY FACTR	46434V282
FXE	INVESCO CURRENCYSHARES EURO	67,913	$6.785M	0.0%	—	—	EURO SHS	46138K103
EFSC	ENTERPRISE FINL SVCS CORP	126,232	$6.784M	0.0%	—	—	COM	293712105
DKL	DELEK LOGISTICS PARTNERS LP	156,752	$6.781M	0.0%	—	—	COM UNT RP INT	24664T103
WDS	WOODSIDE ENERGY GROUP LTD	467,962	$6.781M	0.0%	—	—	SPONSORED ADR	980228308
DEI	DOUGLAS EMMETT INC	422,923	$6.767M	0.0%	—	—	COM	25960P109
AM	ANTERO MIDSTREAM CORP	375,625	$6.761M	0.0%	—	—	COM	03676B102
ARKW	ARK ETF TR	71,409	$6.76M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
ONEQ	FIDELITY COMWLTH TR	99,223	$6.754M	0.0%	—	—	NASDAQ COMPSIT	315912808
—	VERITEX HLDGS INC	270,000	$6.742M	0.0%	—	—	COM	923451108
PLXS	PLEXUS CORP	52,612	$6.741M	0.0%	—	—	COM	729132100
HUN	HUNTSMAN CORP	426,718	$6.738M	0.0%	—	—	COM	447011107
HYS	PIMCO ETF TR	71,912	$6.735M	0.0%	—	—	0-5 HIGH YIELD	72201R783
EWH	ISHARES INC	383,942	$6.723M	0.0%	—	—	MSCI HONG KG ETF	464286871
—	ALLSPRING MULTI SECTOR INCOM	728,949	$6.721M	0.0%	—	—	COM	94987D101
—	GUGGENHEIM TAXABLE MUNICP BO	432,063	$6.719M	0.0%	—	—	COM	401664107
CSWC	CAPITAL SOUTHWEST CORP	300,600	$6.709M	0.0%	—	—	COM	140501107
ANIP	ANI PHARMACEUTICALS INC	100,164	$6.706M	0.0%	—	—	COM	00182C103
FLGV	FRANKLIN TEMPLETON ETF TR	324,981	$6.683M	0.0%	—	—	US TREASURY BOND	35473P488
EWZ	ISHARES INC	258,024	$6.67M	0.0%	—	—	MSCI BRAZIL ETF	464286400
BGIG	ETF SER SOLUTIONS	224,773	$6.66M	0.0%	—	—	BAHL & GAYNOR IN	26922B527
NTRS	NORTHERN TR CORP	67,409	$6.65M	0.0%	—	—	COM	665859104
NXT	NEXTRACKER INC	157,634	$6.643M	0.0%	—	—	CLASS A COM	65290E101
ICFI	ICF INTL INC	77,844	$6.614M	0.0%	—	—	COM	44925C103
—	SKECHERS U S A INC	116,339	$6.606M	0.0%	—	—	CL A	830566105
AUSF	GLOBAL X FDS	151,068	$6.594M	0.0%	—	—	ADAPTIVE US	37954Y574
RPV	INVESCO EXCHANGE TRADED FD T	71,321	$6.586M	0.0%	—	—	S&P500 PUR VAL	46137V258
MCRI	MONARCH CASINO & RESORT INC	84,655	$6.582M	0.0%	—	—	COM	609027107
BJRI	BJS RESTAURANTS INC	191,882	$6.574M	0.0%	—	—	COM	09180C106
MGA	MAGNA INTL INC	193,382	$6.573M	0.0%	—	—	COM	559222401
IVLU	ISHARES TR	216,216	$6.553M	0.0%	—	—	MSCI INTL VLU FT	46435G409
DWLD	DAVIS FUNDAMENTAL ETF TR	173,471	$6.538M	0.0%	—	—	SELECT WRLD WI	23908L306
—	PIMCO DYNAMIC INCOME OPRNTS	470,779	$6.534M	0.0%	—	—	COM BEN SHS	69355M107
TUSI	TOUCHSTONE ETF TRUST	258,008	$6.533M	0.0%	—	—	ULTRA SHORT INCM	89157W301
CVCO	CAVCO INDS INC DEL	12,551	$6.522M	0.0%	—	—	COM	149568107
OSCR	OSCAR HEALTH INC	497,143	$6.518M	0.0%	—	—	CL A	687793109
MRCY	MERCURY SYS INC	151,151	$6.513M	0.0%	—	—	COM	589378108
BUFD	FIRST TR EXCHNG TRADED FD VI	260,732	$6.505M	0.0%	—	—	FT VEST LADDERED	33740U703
ALTL	PACER FDS TR	186,642	$6.498M	0.0%	—	—	LUNT LRG CP ALTR	69374H717
AVSU	AMERICAN CENTY ETF TR	104,070	$6.49M	0.0%	—	—	AVANTIS RESPON U	025072281
RSPD	INVESCO EXCHANGE TRADED FD T	129,934	$6.484M	0.0%	—	—	S&P500 EQL DIS	46137V381
EXTR	EXTREME NETWORKS	489,625	$6.478M	0.0%	—	—	COM	30226D106
BSJS	INVESCO EXCH TRD SLF IDX FD	299,207	$6.475M	0.0%	—	—	INVSCO 28 HYCORP	46138J452
EZU	ISHARES INC	121,459	$6.468M	0.0%	—	—	MSCI EURZONE ETF	464286608
FEM	FIRST TR EXCH TRD ALPHDX FD	282,305	$6.453M	0.0%	—	—	EMERG MKT ALPH	33737J182
CE	CELANESE CORP DEL	113,668	$6.453M	0.0%	—	—	COM	150870103
NSP	INSPERITY INC	72,317	$6.453M	0.0%	—	—	COM	45778Q107
SON	SONOCO PRODS CO	136,553	$6.451M	0.0%	—	—	COM	835495102
—	EATON VANCE MUN BD FD	646,794	$6.449M	0.0%	—	—	COM	27827X101
IVT	INVENTRUST PPTYS CORP	219,519	$6.447M	0.0%	—	—	COM NEW	46124J201
AFG	AMERICAN FINL GROUP INC OHIO	49,064	$6.444M	0.0%	—	—	COM	025932104
TDS	TELEPHONE & DATA SYS INC	166,297	$6.442M	0.0%	—	—	COM NEW	879433829
OPCH	OPTION CARE HEALTH INC	184,074	$6.433M	0.0%	—	—	COM NEW	68404L201
VTWG	VANGUARD SCOTTSDALE FDS	34,432	$6.417M	0.0%	—	—	VNG RUS2000GRW	92206C623
BRTR	BLACKROCK ETF TRUST II	127,296	$6.411M	0.0%	—	—	ISHARES TOTAL RE	092528876
MLKN	MILLERKNOLL INC	334,772	$6.407M	0.0%	—	—	COM	600544100
JTEK	J P MORGAN EXCHANGE TRADED F	95,196	$6.396M	0.0%	—	—	U S TECH LEADERS	46654Q732
SBCF	SEACOAST BKG CORP FLA	248,360	$6.39M	0.0%	—	—	COM NEW	811707801
NOVT	NOVANTA INC	49,769	$6.364M	0.0%	—	—	COM	67000B104
NYT	NEW YORK TIMES CO	128,078	$6.353M	0.0%	—	—	CL A	650111107
IETC	ISHARES U S ETF TR	84,729	$6.35M	0.0%	—	—	U.S. TECH INDEPD	46431W648
AMH	AMERICAN HOMES 4 RENT	167,662	$6.339M	0.0%	—	—	CL A	02665T306
CART	MAPLEBEAR INC	158,628	$6.328M	0.0%	—	—	COM	565394103
PFS	PROVIDENT FINL SVCS INC	368,124	$6.321M	0.0%	—	—	COM	74386T105
VCYT	VERACYTE INC	213,074	$6.318M	0.0%	—	—	COM	92337F107
LVHD	LEGG MASON ETF INVT	153,720	$6.298M	0.0%	—	—	FRANKLIN US LOW	52468L406
CARY	ANGEL OAK FUNDS TRUST	303,363	$6.298M	0.0%	—	—	INCOME ETF	03463K760
—	BLACKROCK CORE BD TR	580,127	$6.294M	0.0%	—	—	SHS BEN INT	09249E101
BHE	BENCHMARK ELECTRS INC	165,246	$6.284M	0.0%	—	—	COM	08160H101
IBDY	ISHARES TR	245,714	$6.28M	0.0%	—	—	IBONDS DEC 2033	46436E130
IGEB	ISHARES TR	139,029	$6.258M	0.0%	—	—	INVESTMENT GRADE	46435G219
PIPR	PIPER SANDLER COMPANIES	25,252	$6.254M	0.0%	—	—	COM	724078100
—	SPRINGWORKS THERAPEUTICS INC	141,353	$6.238M	0.0%	—	—	COM	85205L107
FDLO	FIDELITY COVINGTON TRUST	102,697	$6.225M	0.0%	—	—	LOW VOLITY ETF	316092824
JPIN	J P MORGAN EXCHANGE TRADED F	108,947	$6.225M	0.0%	—	—	DIV RTN INT EQ	46641Q209
YETI	YETI HLDGS INC	188,052	$6.225M	0.0%	—	—	COM	98585X104
EXAS	EXACT SCIENCES CORP	143,746	$6.223M	0.0%	—	—	COM	30063P105
MBUU	MALIBU BOATS INC	202,626	$6.216M	0.0%	—	—	COM CL A	56117J100
CON	CONCENTRA GROUP HOLDINGS PAR	286,254	$6.212M	0.0%	—	—	COMMON STOCK	20603L102
PTRB	PGIM ETF TR	148,468	$6.197M	0.0%	—	—	TOTAL RETURN BON	69344A800
LMAT	LEMAITRE VASCULAR INC	73,836	$6.195M	0.0%	—	—	COM	525558201
PTBD	PACER FDS TR	307,923	$6.177M	0.0%	—	—	TRENDPILOT US BD	69374H642
SCHR	SCHWAB STRATEGIC TR	248,303	$6.173M	0.0%	—	—	INT-TRM U.S TRES	808524854
—	BLACKROCK ENHANCED GLOBAL DI	567,555	$6.158M	0.0%	—	—	COM	092501105
OMFS	INVESCO EXCH TRD SLF IDX FD	161,992	$6.154M	0.0%	—	—	RUSL 2000 DYNM	46138J593
—	BEACON ROOFING SUPPLY INC	49,727	$6.151M	0.0%	—	—	COM	073685109
WIX	WIX COM LTD	37,615	$6.146M	0.0%	—	—	SHS	M98068105
LQDW	ISHARES TR	233,220	$6.131M	0.0%	—	—	INVT GRD CORP BD	46436E288
—	EATON VANCE LIMITED DURATION	613,759	$6.125M	0.0%	—	—	COM	27828H105
L	LOEWS CORP	66,600	$6.121M	0.0%	—	—	COM	540424108
GOLD	A-MARK PRECIOUS METALS INC	241,177	$6.119M	0.0%	—	—	COM	00181T107
TDV	PROSHARES TR	83,844	$6.108M	0.0%	—	—	S&P TECH DIVIDEN	74347G606
RSPC	INVESCO EXCHANGE TRADED FD T	172,328	$6.099M	0.0%	—	—	S&P 500A EQL	46137Y609
MTH	MERITAGE HOMES CORP	85,426	$6.055M	0.0%	—	—	COM	59001A102
TRPA	HARTFORD FDS EXCHANGE TRADED	155,713	$6.049M	0.0%	—	—	AAA CLO ETF	41653L602
TEM	TEMPUS AI INC	125,258	$6.042M	0.0%	—	—	CL A	88023B103
DDEC	FIRST TR EXCHNG TRADED FD VI	154,341	$6.041M	0.0%	—	—	FT VEST U.S.	33740U406
FSK	FS KKR CAP CORP	288,092	$6.036M	0.0%	—	—	COM	302635206
WRBY	WARBY PARKER INC	330,811	$6.031M	0.0%	—	—	CL A COM	93403J106
CPK	CHESAPEAKE UTILS CORP	46,926	$6.027M	0.0%	—	—	COM	165303108
UTWO	RBB FD INC	123,969	$6.009M	0.0%	—	—	US TREASY 2 YR	74933W486
ACHR	ARCHER AVIATION INC	842,433	$5.99M	0.0%	—	—	COM CL A	03945R102
IAT	ISHARES TR	128,261	$5.981M	0.0%	—	—	US REGNL BKS ETF	464288778
ROBT	FIRST TR EXCHANGE TRADED FD	146,983	$5.978M	0.0%	—	—	NASDQ ARTFCIAL	33738R720
HXL	HEXCEL CORP NEW	109,136	$5.976M	0.0%	—	—	COM	428291108
IONQ	IONQ INC	270,378	$5.967M	0.0%	—	—	COM	46222L108
IDMO	INVESCO EXCH TRADED FD TR II	135,107	$5.966M	0.0%	—	—	S&P INTL MOMNT	46138E222
WSBC	WESBANCO INC	192,442	$5.958M	0.0%	—	—	COM	950810101
KGC	KINROSS GOLD CORP	471,949	$5.951M	0.0%	—	—	COM	496902404
JMSI	J P MORGAN EXCHANGE TRADED F	119,450	$5.949M	0.0%	—	—	SUSTAINABLE MUNI	46654Q815
—	NUVEEN S&P 500 DYNAMIC OVERW	351,169	$5.935M	0.0%	—	—	COM	6706EW100
—	NYLI MACKAY DEFINEDTERM MUNI	393,347	$5.932M	0.0%	—	—	COM	56064K100
CWI	SPDR INDEX SHS FDS	200,408	$5.928M	0.0%	—	—	MSCI ACWI EXUS	78463X848
RLY	SSGA ACTIVE ETF TR	206,896	$5.905M	0.0%	—	—	MULT ASS RLRTN	78467V103
SFEB	FIRST TR EXCHNG TRADED FD VI	289,038	$5.893M	0.0%	—	—	FT VEST US SMALL	33740F292
QBUF	INNOVATOR ETFS TRUST	221,739	$5.859M	0.0%	—	—	NASDAQ-100 10 BU	45783Y160
DFIC	DIMENSIONAL ETF TRUST	210,925	$5.857M	0.0%	—	—	INTL CORE EQUITY	25434V799
EFAD	PROSHARES TR	150,782	$5.849M	0.0%	—	—	MSCI EAFE DIVD	74347B839
QCJA	FIRST TR EXCHNG TRADED FD VI	304,643	$5.844M	0.0%	—	—	FT VEST NASD 100	33740U448
BAPR	INNOVATOR ETFS TRUST	137,185	$5.826M	0.0%	—	—	US EQT BUFR APR	45782C888
DCO	DUCOMMUN INC DEL	100,213	$5.815M	0.0%	—	—	COM	264147109
ICHR	ICHOR HOLDINGS	257,167	$5.814M	0.0%	—	—	SHS	G4740B105
HIW	HIGHWOODS PPTYS INC	195,851	$5.805M	0.0%	—	—	COM	431284108
SLYV	SPDR SER TR	73,916	$5.795M	0.0%	—	—	S&P 600 SMCP VAL	78464A300
ALLY	ALLY FINL INC	158,549	$5.782M	0.0%	—	—	COM	02005N100
GLBE	GLOBAL E ONLINE LTD	161,820	$5.769M	0.0%	—	—	SHS	M5216V106
GBDC	GOLUB CAP BDC INC	380,999	$5.768M	0.0%	—	—	COM	38173M102
ESML	ISHARES TR	150,165	$5.768M	0.0%	—	—	ESG AWARE MSCI	46435U663
TAXF	AMERICAN CENTY ETF TR	116,538	$5.766M	0.0%	—	—	DIVERSIFIED MU	025072505
CLF	CLEVELAND-CLIFFS INC NEW	700,765	$5.76M	0.0%	—	—	COM	185899101
MDYV	SPDR SER TR	74,658	$5.752M	0.0%	—	—	S&P 400 MDCP VAL	78464A839
R	RYDER SYS INC	39,998	$5.752M	0.0%	—	—	COM	783549108
HLX	HELIX ENERGY SOLUTIONS GRP I	691,287	$5.745M	0.0%	—	—	COM	42330P107
—	ROYCE GLOBAL TRUST INC	547,054	$5.744M	0.0%	—	—	COM	78081T104
BIIB	BIOGEN INC	41,963	$5.742M	0.0%	—	—	COM	09062X103
—	PARAMOUNT GLOBAL	478,197	$5.719M	0.0%	—	—	CLASS B COM	92556H206
—	HILLENBRAND INC	236,896	$5.719M	0.0%	—	—	COM	431571108
MFG	MIZUHO FINANCIAL GROUP INC	1,037,056	$5.714M	0.0%	—	—	SPONSORED ADR	60687Y109
ZDEK	INNOVATOR ETFS TRUST	241,173	$5.711M	0.0%	—	—	EQUITY DEFINED P	45784N858
KTB	KONTOOR BRANDS INC	88,953	$5.705M	0.0%	—	—	COM	50050N103
OS	ONESTREAM INC	266,580	$5.689M	0.0%	—	—	CL A	68278B107
CVSA	ADTALEM GLOBAL ED INC	56,413	$5.677M	0.0%	—	—	COM	00737L103
PSI	INVESCO EXCHANGE TRADED FD T	119,695	$5.671M	0.0%	—	—	SEMICONDUCTORS	46137V647
XMVFX	BLACKROCK MUNIVEST FD INC	799,908	$5.607M	0.0%	—	—	COM	09253R105
JJSF	J & J SNACK FOODS CORP	42,484	$5.597M	0.0%	—	—	COM	466032109
DHT	DHT HOLDINGS INC	532,609	$5.592M	0.0%	—	—	SHS NEW	Y2065G121
—	PROS HOLDINGS INC	293,504	$5.585M	0.0%	—	—	COM	74346Y103
ERII	ENERGY RECOVERY INC	350,065	$5.563M	0.0%	—	—	COM	29270J100
FSLR	FIRST SOLAR INC	43,991	$5.562M	0.0%	—	—	COM	336433107
SCHE	SCHWAB STRATEGIC TR	201,485	$5.555M	0.0%	—	—	EMRG MKTEQ ETF	808524706
XOP	SPDR SER TR	42,098	$5.545M	0.0%	—	—	S&P OILGAS EXP	78468R556
EALT	INNOVATOR ETFS TRUST	180,145	$5.538M	0.0%	—	—	INNOVATOR US EQ	45783Y475
MTRN	MATERION CORP	67,807	$5.533M	0.0%	—	—	COM	576690101
FDNI	FIRST TR EXCHANGE TRADED FD	178,414	$5.525M	0.0%	—	—	DJ INTL INTRNT	33734X770
—	DUFF & PHELPS UTLITY AND INF	450,596	$5.511M	0.0%	—	—	COM	26433C105
MSM	MSC INDL DIRECT INC	70,865	$5.504M	0.0%	—	—	CL A	553530106
BBLU	EA SERIES TRUST	430,022	$5.491M	0.0%	—	—	BRIDGEWAY BLUE	02072L714
JVAL	J P MORGAN EXCHANGE TRADED F	132,291	$5.48M	0.0%	—	—	US VALUE FACTR	46641Q753
EPP	ISHARES INC	124,150	$5.475M	0.0%	—	—	MSCI PAC JP ETF	464286665
DVOL	FIRST TR EXCHANGE-TRADED FD	153,977	$5.473M	0.0%	—	—	DORSY WR MOMNT	33741L108
UPST	UPSTART HLDGS INC	118,678	$5.463M	0.0%	—	—	COM	91680M107
—	BLACKROCK MULTI SECTOR INC T	377,072	$5.46M	0.0%	—	—	COM	09258A107
LGLV	SPDR SER TR	31,248	$5.438M	0.0%	—	—	SSGA US LRG ETF	78468R804
FTSD	FRANKLIN ETF TR	59,814	$5.429M	0.0%	—	—	SHRT DUR US GOVT	353506108
IYT	ISHARES TR	84,630	$5.419M	0.0%	—	—	US TRSPRTION	464287192
NU	NU HLDGS LTD	529,013	$5.417M	0.0%	—	—	ORD SHS CL A	G6683N103
JCPI	J P MORGAN EXCHANGE TRADED F	112,389	$5.409M	0.0%	—	—	INFLATION MANAGE	46654Q104
EVTC	EVERTEC INC	147,108	$5.409M	0.0%	—	—	COM	30040P103
—	VIRTUS DIVIDEND INTEREST & P	445,096	$5.399M	0.0%	—	—	COM	92840R101
ATKR	ATKORE INC	89,838	$5.389M	0.0%	—	—	COM	047649108
FPAG	INVESTMENT MANAGERS SER TR I	179,047	$5.377M	0.0%	—	—	FPA GBL EQTY ETF	30254T577
—	BLACKROCK ENERGY & RES TR	395,306	$5.368M	0.0%	—	—	COM	09250U101
TTEK	TETRA TECH INC NEW	183,417	$5.365M	0.0%	—	—	COM	88162G103
SLRC	SLR INVESTMENT CORP	317,325	$5.35M	0.0%	—	—	COM	83413U100
INVH	INVITATION HOMES INC	153,402	$5.346M	0.0%	—	—	COM	46187W107
SWKS	SKYWORKS SOLUTIONS INC	82,697	$5.345M	0.0%	—	—	COM	83088M102
BRX	BRIXMOR PPTY GROUP INC	201,204	$5.341M	0.0%	—	—	COM	11120U105
LBRT	LIBERTY ENERGY INC	337,194	$5.338M	0.0%	—	—	COM CL A	53115L104
AVSD	AMERICAN CENTY ETF TR	88,884	$5.331M	0.0%	—	—	AVANTIS RESPONSI	025072299
FGD	FIRST TR EXCHANGE TRADED FD	220,131	$5.327M	0.0%	—	—	DJ GLBL DIVID	33734X200
AIOT	POWERFLEET INC	969,122	$5.32M	0.0%	—	—	COM	73931J109
UTI	UNIVERSAL TECHNICAL INST INC	206,661	$5.307M	0.0%	—	—	COM	913915104
AIZ	ASSURANT INC	25,179	$5.281M	0.0%	—	—	COM	04621X108
ISCG	ISHARES TR	117,214	$5.28M	0.0%	—	—	MRGSTR SM CP GR	464288604
PBR	PETROLEO BRASILEIRO SA PETRO	367,558	$5.271M	0.0%	—	—	SPONSORED ADR	71654V408
XMQTX	BLACKROCK MUNIYIELD QUALITY	526,772	$5.268M	0.0%	—	—	COM	09254G108
FNDC	SCHWAB STRATEGIC TR	145,508	$5.267M	0.0%	—	—	FUNDAMENTAL INTL	808524748
CGW	INVESCO EXCH TRADED FD TR II	94,490	$5.262M	0.0%	—	—	S&P GBL WATER	46138E263
HOMB	HOME BANCSHARES INC	185,978	$5.258M	0.0%	—	—	COM	436893200
PXH	INVESCO EXCH TRADED FD TR II	241,099	$5.242M	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
EES	WISDOMTREE TR	107,310	$5.241M	0.0%	—	—	US SMALLCAP FUND	97717W562
FLBR	FRANKLIN TEMPLETON ETF TR	316,918	$5.237M	0.0%	—	—	FTSE BRAZIL	35473P835
PLUS	EPLUS INC	85,697	$5.23M	0.0%	—	—	COM	294268107
CMCO	COLUMBUS MCKINNON CORP N Y	307,911	$5.213M	0.0%	—	—	COM	199333105
—	CALAMOS LNG SHR EQT DYNAMIC	334,170	$5.2M	0.0%	—	—	COM	12812C106
WTPI	WISDOMTREE TR	166,883	$5.197M	0.0%	—	—	PUTWRITE STRAT	97717X560
PROF	PROFOUND MED CORP	892,879	$5.197M	0.0%	—	—	COM NEW	74319B502
WH	WYNDHAM HOTELS & RESORTS INC	57,401	$5.195M	0.0%	—	—	COM	98311A105
FNK	FIRST TR EXCHANGE-TRADED ALP	102,777	$5.184M	0.0%	—	—	MID CAP VAL FD	33737M201
PZZA	PAPA JOHNS INTL INC	126,144	$5.182M	0.0%	—	—	COM	698813102
—	ADAM NAT RES FD INC	226,356	$5.163M	0.0%	—	—	COM	00548F105
DFGP	DIMENSIONAL ETF TRUST	96,626	$5.163M	0.0%	—	—	GLOBAL CORE PLUS	25434V583
WCLD	WISDOMTREE TR	159,079	$5.162M	0.0%	—	—	CLOUD COMPUTNG	97717Y691
ESI	ELEMENT SOLUTIONS INC	228,012	$5.155M	0.0%	—	—	COM	28618M106
AUB	ATLANTIC UN BANKSHARES CORP	164,941	$5.136M	0.0%	—	—	COM	04911A107
CUBI	CUSTOMERS BANCORP INC	101,999	$5.12M	0.0%	—	—	COM	23204G100
AWR	AMER STATES WTR CO	65,018	$5.116M	0.0%	—	—	COM	029899101
HCSG	HEALTHCARE SVCS GROUP INC	506,823	$5.109M	0.0%	—	—	COM	421906108
SEM	SELECT MED HLDGS CORP	305,500	$5.102M	0.0%	—	—	COM	81619Q105
NVMI	NOVA LTD	27,655	$5.098M	0.0%	—	—	COM	M7516K103
DFIN	DONNELLEY FINL SOLUTIONS INC	116,292	$5.083M	0.0%	—	—	COM	25787G100
OXM	OXFORD INDS INC	86,626	$5.083M	0.0%	—	—	COM	691497309
DBRG	DIGITALBRIDGE GROUP INC	574,423	$5.066M	0.0%	—	—	CL A NEW	25401T603
MNR	MACH NATURAL RESOURCES LP	324,291	$5.043M	0.0%	—	—	COM UNIT LTD PAR	55445L100
PSMT	PRICESMART INC	57,343	$5.038M	0.0%	—	—	COM	741511109
PRSU	PURSUIT ATTRACTIONS AND HOSP	142,236	$5.034M	0.0%	—	—	COM	92552R406
URA	GLOBAL X FDS	219,563	$5.032M	0.0%	—	—	GLOBAL X URANIUM	37954Y871
QJUN	FIRST TR EXCHNG TRADED FD VI	189,370	$5.009M	0.0%	—	—	FT VEST NAS	33740F557
DNOW	DNOW INC	293,040	$5.005M	0.0%	—	—	COM	67011P100
AMRX	AMNEAL PHARMACEUTICALS INC	596,502	$4.999M	0.0%	—	—	COM STK CL A	03168L105
FLNG	FLEX LNG LTD	217,288	$4.995M	0.0%	—	—	SHS	G35947202
HYDB	ISHARES TR	105,987	$4.991M	0.0%	—	—	HIGH YLD SYSTM B	46435G250
CDE	COEUR MNG INC	840,095	$4.973M	0.0%	—	—	COM NEW	192108504
WAY	WAYSTAR HLDG CORP	132,980	$4.968M	0.0%	—	—	COM	946784105
YSEP	FIRST TR EXCHNG TRADED FD VI	217,697	$4.948M	0.0%	—	—	FT VEST INT EQ M	33740U828
ACIW	ACI WORLDWIDE INC	90,332	$4.942M	0.0%	—	—	COM	004498101
DUOL	DUOLINGO INC	15,852	$4.923M	0.0%	—	—	CL A COM	26603R106
RDN	RADIAN GROUP INC	148,789	$4.92M	0.0%	—	—	COM	750236101
DISV	DIMENSIONAL ETF TRUST	168,946	$4.92M	0.0%	—	—	INTL SMALL CAP V	25434V781
AOCT	INNOVATOR ETFS TRUST	198,032	$4.917M	0.0%	—	—	EQUITY DEF PRO 2	45784N601
MTX	MINERALS TECHNOLOGIES INC	77,342	$4.916M	0.0%	—	—	COM	603158106
FUMB	FIRST TR EXCH TRADED FD III	244,591	$4.915M	0.0%	—	—	ULTRA SHT DUR MU	33740J104
CAMT	CAMTEK LTD	83,544	$4.898M	0.0%	—	—	ORD	M20791105
GLIN	VANECK ETF TRUST	114,117	$4.892M	0.0%	—	—	INDIA GROWTH LDR	92189F767
GATX	GATX CORP	31,492	$4.89M	0.0%	—	—	COM	361448103
DCOM	DIME CMNTY BANCSHARES INC	175,293	$4.887M	0.0%	—	—	COM	25432X102
ESTA	ESTABLISHMENT LABS HLDGS INC	119,752	$4.886M	0.0%	—	—	COM	G31249108
HRMY	HARMONY BIOSCIENCES HLDGS IN	147,164	$4.884M	0.0%	—	—	COM	413197104
CNNE	CANNAE HLDGS INC	266,093	$4.877M	0.0%	—	—	COM	13765N107
JACK	JACK IN THE BOX INC	179,106	$4.87M	0.0%	—	—	COM	466367109
FYT	FIRST TR EXCHANGE-TRADED ALP	97,797	$4.863M	0.0%	—	—	SML CAP VAL ALPH	33737M409
DWM	WISDOMTREE TR	83,525	$4.857M	0.0%	—	—	INTL EQUITY FD	97717W703
—	BANCOLOMBIA S A	120,682	$4.851M	0.0%	—	—	SPON ADR PREF	05968L102
ABEV	AMBEV SA	2,080,838	$4.848M	0.0%	—	—	SPONSORED ADR	02319V103
DSEP	FIRST TR EXCHNG TRADED FD VI	122,135	$4.846M	0.0%	—	—	FT VEST US EQT	33740F680
EMQQ	EXCHANGE TRADED CONCEPTS TRU	126,569	$4.83M	0.0%	—	—	EMQQ THE EMERGIN	301505889
ARW	ARROW ELECTRS INC	46,510	$4.829M	0.0%	—	—	COM	042735100
AMKR	AMKOR TECHNOLOGY INC	265,826	$4.801M	0.0%	—	—	COM	031652100
SEI	SOLARIS ENERGY INFRAS INC	220,516	$4.799M	0.0%	—	—	COM CL A	83418M103
—	TCW STRATEGIC INCOME FD INC	986,159	$4.793M	0.0%	—	—	COM	872340104
URBN	URBAN OUTFITTERS INC	91,461	$4.793M	0.0%	—	—	COM	917047102
BNOV	INNOVATOR ETFS TRUST	125,375	$4.788M	0.0%	—	—	US EQTY BUF NOV	45782C581
JPEM	J P MORGAN EXCHANGE TRADED F	90,775	$4.786M	0.0%	—	—	DIV RTN EM EQT	46641Q308
—	FIRST TR ENHANCED EQUITY INC	247,504	$4.782M	0.0%	—	—	COM	337318109
GTLB	GITLAB INC	101,575	$4.774M	0.0%	—	—	CLASS A COM	37637K108
PALC	PACER FDS TR	99,499	$4.771M	0.0%	—	—	LUNT LRGCP MULTI	69374H816
TNC	TENNANT CO	59,578	$4.751M	0.0%	—	—	COM	880345103
FMC	FMC CORP	112,537	$4.748M	0.0%	—	—	COM NEW	302491303
OPLN	OPENLANE INC	246,052	$4.744M	0.0%	—	—	COM	48238T109
FAB	FIRST TR MULTI CP VAL ALPHA	59,658	$4.743M	0.0%	—	—	SHS ISSUED FRST	33733C108
DFSU	DIMENSIONAL ETF TRUST	132,389	$4.741M	0.0%	—	—	US SUSTAINABILTY	25434V716
OGN	ORGANON & CO	318,128	$4.737M	0.0%	—	—	COMMON STOCK	68622V106
DIOD	DIODES INC	109,670	$4.735M	0.0%	—	—	COM	254543101
JBHT	HUNT J B TRANS SVCS INC	31,857	$4.713M	0.0%	—	—	COM	445658107
EIPX	FIRST TR EXCHANGE-TRADED FD	180,859	$4.711M	0.0%	—	—	ENERGY INM PARTN	33739Q804
—	SANDY SPRING BANCORP INC	168,530	$4.71M	0.0%	—	—	COM	800363103
PIZ	INVESCO EXCH TRADED FD TR II	123,586	$4.706M	0.0%	—	—	DORSEY WRGT DVLP	46138E875
RNAM	AVIDITY BIOSCIENCES INC	159,264	$4.701M	0.0%	—	—	COM	05370A108
AXGN	AXOGEN INC	254,129	$4.701M	0.0%	—	—	COM	05463X106
RPC	P10 INC	399,598	$4.695M	0.0%	—	—	COM CL A	69376K106
FLR	FLUOR CORP NEW	130,903	$4.689M	0.0%	—	—	COM	343412102
FUTY	FIDELITY COVINGTON TRUST	91,785	$4.676M	0.0%	—	—	MSCI UTILS INDEX	316092865
BNL	BROADSTONE NET LEASE INC	274,434	$4.676M	0.0%	—	—	COM	11135E203
DBND	DOUBLELINE ETF TRUST	101,265	$4.675M	0.0%	—	—	OPPORTUNISTIC CO	25861R105
SKT	TANGER INC	138,072	$4.665M	0.0%	—	—	COM	875465106
—	GMS INC	63,617	$4.655M	0.0%	—	—	COM	36251C103
EQAL	INVESCO EXCH TRADED FD TR II	98,149	$4.639M	0.0%	—	—	RUSEL 1000 EQL	46138E420
PDD	PDD HOLDINGS INC	39,118	$4.63M	0.0%	—	—	SPONSORED ADS	722304102
MDIV	FIRST TR EXCHANGE TRADED FD	281,492	$4.603M	0.0%	—	—	MULTI ASSET DI	33738R100
KMLM	KRANESHARES TRUST	168,679	$4.602M	0.0%	—	—	MOUNT LUCAS ETF	500767652
KT	KT CORP	259,673	$4.599M	0.0%	—	—	SPONSORED ADR	48268K101
PDBC	INVESCO ACTVELY MNGD ETC FD	336,558	$4.587M	0.0%	—	—	OPTIMUM YIELD	46090F100
BEPC	BROOKFIELD RENEWABLE CORP	163,852	$4.575M	0.0%	—	—	CL A EX SUB VTG	11285B108
NUMG	NUSHARES ETF TR	106,301	$4.562M	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
—	VITAL ENERGY INC	214,967	$4.562M	0.0%	—	—	COM	516806205
ZLAB	ZAI LAB LTD	125,967	$4.552M	0.0%	—	—	ADR	98887Q104
NREF	NEXPOINT REAL ESTATE FIN INC	297,411	$4.547M	0.0%	—	—	COM	65342V101
ITRN	ITURAN LOCATION AND CONTROL	125,677	$4.544M	0.0%	—	—	SHS	M6158M104
CBT	CABOT CORP	54,545	$4.535M	0.0%	—	—	COM	127055101
KOMP	SPDR SER TR	97,532	$4.534M	0.0%	—	—	S&P KENSHO NEW	78468R648
AHR	AMERICAN HEALTHCARE REIT INC	149,533	$4.531M	0.0%	—	—	COM SHS	398182303
HCI	HCI GROUP INC	30,345	$4.528M	0.0%	—	—	COM	40416E103
REZI	RESIDEO TECHNOLOGIES INC	255,736	$4.527M	0.0%	—	—	COM	76118Y104
LOB	LIVE OAK BANCSHARES INC	169,650	$4.523M	0.0%	—	—	COM	53803X105
KJAN	INNOVATOR ETFS TRUST	126,513	$4.522M	0.0%	—	—	US SML CP PWR B	45782C474
SUSC	ISHARES TR	195,491	$4.508M	0.0%	—	—	ESG AWRE USD ETF	46435G193
IBHH	ISHARES TR	192,425	$4.495M	0.0%	—	—	IBONDS 28 TR HI	46436E387
NWL	NEWELL BRANDS INC	723,881	$4.488M	0.0%	—	—	COM	651229106
IONS	IONIS PHARMACEUTICALS INC	148,690	$4.486M	0.0%	—	—	COM	462222100
HASI	HA SUSTAINABLE INFRA CAP INC	153,297	$4.482M	0.0%	—	—	COM	41068X100
SIXO	AIM ETF PRODUCTS TRUST	141,811	$4.478M	0.0%	—	—	U S LRGCP 6M APR	00888H877
HYGH	ISHARES U S ETF TR	52,509	$4.474M	0.0%	—	—	IT RT HDG HGYL	46431W606
AAL	AMERICAN AIRLS GROUP INC	423,791	$4.471M	0.0%	—	—	COM	02376R102
DORM	DORMAN PRODS INC	37,088	$4.471M	0.0%	—	—	COM	258278100
JOE	ST JOE CO	95,122	$4.466M	0.0%	—	—	COM	790148100
SAN	BANCO SANTANDER S.A.	666,560	$4.466M	0.0%	—	—	ADR	05964H105
BAUG	INNOVATOR ETFS TRUST	105,128	$4.463M	0.0%	—	—	US EQUT BUFR AUG	45782C698
KBWP	INVESCO EXCH TRADED FD TR II	35,778	$4.458M	0.0%	—	—	KBW PPTY CASUT	46138E586
FIGS	FIGS INC	968,934	$4.447M	0.0%	—	—	CL A	30260D103
GDXJ	VANECK ETF TRUST	80,800	$4.444M	0.0%	—	—	Call	92189F791
QCRH	QCR HOLDINGS INC	61,603	$4.394M	0.0%	—	—	COM	74727A104
—	DOUBLELINE YIELD OPPORTUNITI	272,807	$4.392M	0.0%	—	—	COM	25862D105
TMHC	TAYLOR MORRISON HOME CORP	73,140	$4.391M	0.0%	—	—	COM	87724P106
BUFB	INNOVATOR ETFS TRUST	139,589	$4.386M	0.0%	—	—	LADDERED ALC BFR	45783Y756
HRI	HERC HLDGS INC	32,612	$4.379M	0.0%	—	—	COM	42704L104
KFRC	KFORCE INC	89,541	$4.378M	0.0%	—	—	COM	493732101
WMS	ADVANCED DRAIN SYS INC DEL	40,257	$4.374M	0.0%	—	—	COM	00790R104
KOS	KOSMOS ENERGY LTD	1,917,488	$4.372M	0.0%	—	—	COM	500688106
HCC	WARRIOR MET COAL INC	91,603	$4.371M	0.0%	—	—	COM	93627C101
RKT	ROCKET COS INC	361,975	$4.369M	0.0%	—	—	COM CL A	77311W101
BDC	BELDEN INC	43,526	$4.364M	0.0%	—	—	COM	077454106
ONC	BEIGENE LTD	16,031	$4.363M	0.0%	—	—	SPONSORED ADS	07725L102
JPUS	J P MORGAN EXCHANGE TRADED F	37,837	$4.359M	0.0%	—	—	JPMORGAN DIVER	46641Q407
SPIP	SPDR SER TR	164,791	$4.347M	0.0%	—	—	PORTFLI TIPS ETF	78464A656
IHE	ISHARES TR	61,609	$4.347M	0.0%	—	—	U.S. PHARMA ETF	464288836
WDC	WESTERN DIGITAL CORP	107,187	$4.334M	0.0%	—	—	COM	958102105
VRRM	VERRA MOBILITY CORP	192,165	$4.326M	0.0%	—	—	CL A COM STK	92511U102
AVSF	AMERICAN CENTY ETF TR	92,542	$4.325M	0.0%	—	—	AVANTIS SHFXDINC	025072687
GLTR	ABRDN PRECIOUS METALS BASKET	33,385	$4.322M	0.0%	—	—	PHYSCL PRECS MET	003263100
FCOR	FIDELITY MERRIMACK STR TR	91,981	$4.319M	0.0%	—	—	CORP BOND ETF	316188101
PPC	PILGRIMS PRIDE CORP	79,092	$4.311M	0.0%	—	—	COM	72147K108
RFV	INVESCO EXCHANGE TRADED FD T	37,735	$4.306M	0.0%	—	—	S&P MDCP400 VL	46137V191
ST	SENSATA TECHNOLOGIES HLDG PL	176,952	$4.295M	0.0%	—	—	SHS	G8060N102
GRPM	INVESCO EXCHANGE TRADED FD T	41,000	$4.293M	0.0%	—	—	S&P MIDCAP 400	46137V225
XSW	SPDR SER TR	26,838	$4.29M	0.0%	—	—	COMP SOFTWARE	78464A599
VRDN	VIRIDIAN THERAPEUTICS INC	318,240	$4.29M	0.0%	—	—	COM	92790C104
SIXG	ETF SER SOLUTIONS	100,487	$4.271M	0.0%	—	—	DEFIANCE CONNECT	26922A289
SMIN	ISHARES TR	62,710	$4.27M	0.0%	—	—	MSCI INDIA SM CP	46429B614
JOET	VIRTUS ETF TR II	116,051	$4.244M	0.0%	—	—	VIRTUS US QLTY	92790A504
—	ALLIANCEBERNSTEIN GLOBAL HIG	394,956	$4.238M	0.0%	—	—	COM	01879R106
INCY	INCYTE CORP	69,762	$4.224M	0.0%	—	—	COM	45337C102
ILCB	ISHARES TR	54,669	$4.224M	0.0%	—	—	MORNINGSTR US EQ	464287127
APOC	INNOVATOR ETFS TRUST	168,393	$4.223M	0.0%	—	—	EQUITY DEFINED P	45784N882
DVA	DAVITA INC	27,604	$4.223M	0.0%	—	—	COM	23918K108
TXO	TXO PARTNERS LP	219,296	$4.202M	0.0%	—	—	COM UNIT	87313P103
GHI	GREYSTONE HOUSING IMPACT INV	340,762	$4.202M	0.0%	—	—	BEN UNIT CTF	02364V206
SMLF	ISHARES TR	67,380	$4.188M	0.0%	—	—	US SML CAP EQT	46434V290
SNDR	SCHNEIDER NATIONAL INC	182,344	$4.167M	0.0%	—	—	CL B	80689H102
NOK	NOKIA CORP	790,319	$4.165M	0.0%	—	—	SPONSORED ADR	654902204
LOGI	LOGITECH INTL S A	49,318	$4.163M	0.0%	—	—	SHS	H50430232
EMBC	EMBECTA CORP	326,156	$4.158M	0.0%	—	—	COMMON STOCK	29082K105
MSDL	MORGAN STANLEY DIRECT LENDIN	207,902	$4.15M	0.0%	—	—	COM SHS	61774A103
SPH	SUBURBAN PROPANE PARTNERS L	197,341	$4.146M	0.0%	—	—	UNIT LTD PARTN	864482104
IRON	DISC MEDICINE INC	83,276	$4.134M	0.0%	—	—	COM	254604101
MGNI	MAGNITE INC	361,776	$4.129M	0.0%	—	—	COM	55955D100
NEOG	NEOGEN CORP	474,684	$4.115M	0.0%	—	—	COM	640491106
FLUT	FLUTTER ENTMT PLC	18,544	$4.108M	0.0%	—	—	SHS	G3643J108
NOV	NOV INC	269,293	$4.099M	0.0%	—	—	COM	62955J103
PBDC	PUTNAM ETF TRUST	117,493	$4.072M	0.0%	—	—	BDC INCOME ETF	746729508
—	BLACKROCK CAP ALLOCATION TER	282,503	$4.068M	0.0%	—	—	COM	09260U109
DMAR	FIRST TR EXCHNG TRADED FD VI	107,843	$4.063M	0.0%	—	—	FT VEST US EQT	33740F615
POWI	POWER INTEGRATIONS INC	80,093	$4.045M	0.0%	—	—	COM	739276103
BSMU	INVESCO EXCH TRD SLF IDX FD	187,085	$4.037M	0.0%	—	—	INVSC 30 MUNI BD	46138J445
BBD	BANCO BRADESCO S A	1,803,157	$4.021M	0.0%	—	—	SP ADR PFD NEW	059460303
FID	FIRST TR EXCHANGE TRADED FD	232,512	$4.011M	0.0%	—	—	S&P INTL DIVID	33738R688
THRM	GENTHERM INC	149,431	$3.996M	0.0%	—	—	COM	37253A103
IDGT	ISHARES TR	54,074	$3.991M	0.0%	—	—	US DIGITAL INFRA	464287531
—	ABRDN INCOME CREDIT STRATEGI	677,409	$3.99M	0.0%	—	—	COM	003057106
WK	WORKIVA INC	52,534	$3.988M	0.0%	—	—	COM CL A	98139A105
—	MFS MULTIMARKET INCOME TR	857,321	$3.987M	0.0%	—	—	SH BEN INT	552737108
EQX	EQUINOX GOLD CORP	579,201	$3.985M	0.0%	—	—	COM	29446Y502
AOM	ISHARES TR	90,740	$3.982M	0.0%	—	—	CORE 40/60 MODER	464289875
—	ABRDN LIFE SCIENCES INVESTOR	312,531	$3.966M	0.0%	—	—	SH BEN INT	87911K100
TIPZ	PIMCO ETF TR	73,507	$3.964M	0.0%	—	—	BROAD US TIPS	72201R403
—	NUVEEN AMT-FREE MUN VALUE FD	288,148	$3.959M	0.0%	—	—	COM	670695105
JBSS	SANFILIPPO JOHN B & SON INC	55,861	$3.958M	0.0%	—	—	COM	800422107
ZMAR	INNOVATOR ETFS TRUST	153,474	$3.955M	0.0%	—	—	EQUITY DEFINED P	45784N742
IAGG	ISHARES TR	79,010	$3.95M	0.0%	—	—	CORE INTL AGGR	46435G672
ARTY	ISHARES TR	125,537	$3.948M	0.0%	—	—	FUTURE AI & TECH	46435U556
—	EATON VANCE TX ADV GLBL DIV	216,686	$3.948M	0.0%	—	—	COM	27828S101
OLN	OLIN CORP	162,735	$3.945M	0.0%	—	—	COM PAR $1	680665205
—	MAG SILVER CORP	257,763	$3.939M	0.0%	—	—	COM	55903Q104
ILTB	ISHARES TR	78,631	$3.932M	0.0%	—	—	CORE LT USDB ETF	464289479
DEW	WISDOMTREE TR	69,869	$3.921M	0.0%	—	—	GLB HIGH DIV FD	97717W877
INTA	INTAPP INC	66,982	$3.91M	0.0%	—	—	COM	45827U109
BANX	ARROWMARK FINANCIAL CORP	185,749	$3.91M	0.0%	—	—	COM	861780104
ROKU	ROKU INC	55,408	$3.903M	0.0%	—	—	COM CL A	77543R102
IEO	ISHARES TR	41,214	$3.898M	0.0%	—	—	US OIL GS EX ETF	464288851
PFFA	ETFIS SER TR I	183,584	$3.894M	0.0%	—	—	VIRTUS INFRCAP	26923G822
PECO	PHILLIPS EDISON & CO INC	106,707	$3.894M	0.0%	—	—	COMMON STOCK	71844V201
KORP	AMERICAN CENTY ETF TR	83,241	$3.891M	0.0%	—	—	DIVERSIFID CRP	025072109
USRT	ISHARES TR	67,535	$3.89M	0.0%	—	—	CRE U S REIT ETF	464288521
ARMK	ARAMARK	112,443	$3.882M	0.0%	—	—	COM	03852U106
GBTC	GRAYSCALE BITCOIN TRUST ETF	59,362	$3.869M	0.0%	—	—	SHS REP COM UT	389637109
STC	STEWART INFORMATION SVCS COR	53,976	$3.851M	0.0%	—	—	COM	860372101
QMFE	FIRST TR EXCHNG TRADED FD VI	202,564	$3.844M	0.0%	—	—	FT VEST NASDAQ	33740F128
VMI	VALMONT INDS INC	13,464	$3.842M	0.0%	—	—	COM	920253101
ALHC	ALIGNMENT HEALTHCARE INC	206,174	$3.839M	0.0%	—	—	COM	01625V104
—	SRH TOTAL RETURN FUND INC	221,395	$3.819M	0.0%	—	—	COM	101507101
PLMR	PALOMAR HLDGS INC	27,809	$3.812M	0.0%	—	—	COM	69753M105
—	VICTORY PORTFOLIOS II	54,808	$3.808M	0.0%	—	—	VCSHS US SML CAP	92647N832
IBHG	ISHARES TR	170,188	$3.799M	0.0%	—	—	IBONDS 2027 TERM	46436E478
RWR	SPDR SER TR	38,253	$3.792M	0.0%	—	—	DJ REIT ETF	78464A607
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	86,792	$3.775M	0.0%	—	—	CL A	499049104
BSM	BLACK STONE MINERALS L P	247,070	$3.773M	0.0%	—	—	COM UNIT	09225M101
CEFS	EXCHANGE LISTED FDS TR	176,743	$3.77M	0.0%	—	—	SABA INT RATE	30151E806
—	EATON VANCE NATL MUN OPPORT	226,368	$3.769M	0.0%	—	—	COM SHS	27829L105
CAE	CAE INC	152,754	$3.757M	0.0%	—	—	COM	124765108
MGMT	UNIFIED SER TR	97,318	$3.756M	0.0%	—	—	BALLAST SMLMD CP	90470L550
—	EATON VANCE MUN INCOME 2028	205,383	$3.752M	0.0%	—	—	SHS	27829U105
PRGO	PERRIGO CO PLC	133,707	$3.749M	0.0%	—	—	SHS	G97822103
FXZ	FIRST TR EXCHANGE TRADED FD	67,608	$3.749M	0.0%	—	—	MATERIALS ALPH	33734X168
NJR	NEW JERSEY RES CORP	76,194	$3.738M	0.0%	—	—	COM	646025106
SLF	SUN LIFE FINANCIAL INC.	65,274	$3.738M	0.0%	—	—	COM	866796105
—	HANESBRANDS INC	647,068	$3.734M	0.0%	—	—	COM	410345102
—	COHEN & STEERS CLOSED-END OP	308,816	$3.727M	0.0%	—	—	COM	19248P106
—	TEMPLETON DRAGON FD INC	384,161	$3.726M	0.0%	—	—	COM	88018T101
BSMR	INVESCO EXCH TRD SLF IDX FD	158,101	$3.723M	0.0%	—	—	BULSHS 2027 MUNI	46138J494
FDRR	FIDELITY COVINGTON TRUST	74,539	$3.723M	0.0%	—	—	DIVID ETF RISI	316092832
—	ALLETE INC	56,507	$3.712M	0.0%	—	—	COM NEW	018522300
BIO	BIO RAD LABS INC	15,172	$3.695M	0.0%	—	—	CL A	090572207
SLND	SOUTHLAND HLDGS INC	1,235,872	$3.695M	0.0%	—	—	COM	84445C100
WABC	WESTAMERICA BANCORPORATION	72,816	$3.687M	0.0%	—	—	COM	957090103
PID	INVESCO EXCHANGE TRADED FD T	193,304	$3.686M	0.0%	—	—	INTL DIVI ACHI	46137V548
AER	AERCAP HOLDINGS NV	36,043	$3.683M	0.0%	—	—	SHS	N00985106
UPBD	UPBOUND GROUP INC	153,638	$3.681M	0.0%	—	—	COM	76009N100
SEPW	AIM ETF PRODUCTS TRUST	128,783	$3.676M	0.0%	—	—	ALLIANZIM US LRG	00888H687
FMF	FIRST TR EXCHANGE-TRADED FD	79,514	$3.667M	0.0%	—	—	MNGD FUTRS STRGY	33739G103
KSPI	KASPI KZ JSC	39,471	$3.665M	0.0%	—	—	SPONSORED ADS	48581R205
GDRX	GOODRX HLDGS INC	830,950	$3.664M	0.0%	—	—	COM CL A	38246G108
MUR	MURPHY OIL CORP	128,917	$3.661M	0.0%	—	—	COM	626717102
—	ABRDN GLOBAL INFRA INCOME FU	199,068	$3.661M	0.0%	—	—	COM SHS BEN INT	00326W106
CTO	CTO RLTY GROWTH INC NEW	189,522	$3.66M	0.0%	—	—	COM	22948Q101
—	NUVEEN SELECT TAX-FREE INCOM	254,096	$3.651M	0.0%	—	—	SH BEN INT	67062F100
LAZ	LAZARD INC	84,315	$3.651M	0.0%	—	—	COM	52110M109
XSOE	WISDOMTREE TR	118,132	$3.647M	0.0%	—	—	EM EX ST-OWNED	97717X578
FRTY	THE ALGER ETF TRUST	228,254	$3.635M	0.0%	—	—	MID CAP 40 ETF	015564107
IAUM	ISHARES GOLD TR	116,613	$3.635M	0.0%	—	—	SHARES REPRESENT	46436F103
VTWV	VANGUARD SCOTTSDALE FDS	27,260	$3.628M	0.0%	—	—	VNG RUS2000VAL	92206C649
RNG	RINGCENTRAL INC	146,394	$3.625M	0.0%	—	—	CL A	76680R206
HEGD	LISTED FD TR	165,344	$3.621M	0.0%	—	—	SWAN HEDGED EQTY	53656F599
—	PGIM SHORT DUR HIG YLD OPP F	219,400	$3.616M	0.0%	—	—	COM	69355J104
LEU	CENTRUS ENERGY CORP	58,057	$3.612M	0.0%	—	—	CL A	15643U104
BSMQ	INVESCO EXCH TRD SLF IDX FD	152,570	$3.602M	0.0%	—	—	BULSHS 2026 MUNI	46138J510
CCAP	CRESCENT CAP BDC INC	210,285	$3.6M	0.0%	—	—	COM	225655109
MSGS	MADISON SQUARE GRDN SPRT COR	18,483	$3.599M	0.0%	—	—	CL A	55825T103
HP	HELMERICH & PAYNE INC	137,763	$3.598M	0.0%	—	—	COM	423452101
FTXN	FIRST TR EXCHANGE TRADED FD	118,731	$3.595M	0.0%	—	—	NASDQ OIL GAS	33738R845
QCOC	FIRST TR EXCHNG TRADED FD VI	182,861	$3.59M	0.0%	—	—	FT VEST NASD 100	33740F151
QDEF	FLEXSHARES TR	51,343	$3.588M	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	BARINGS GLOBAL SHORT DURATIO	236,890	$3.582M	0.0%	—	—	COM	06760L100
TNDM	TANDEM DIABETES CARE INC	186,628	$3.576M	0.0%	—	—	COM NEW	875372203
IOT	SAMSARA INC	93,169	$3.571M	0.0%	—	—	COM CL A	79589L106
QLYS	QUALYS INC	28,260	$3.559M	0.0%	—	—	COM	74758T303
—	BLACKROCK MUNIHLDGS NJ QLTY	316,162	$3.557M	0.0%	—	—	COM	09254X101
W	WAYFAIR INC	111,001	$3.555M	0.0%	—	—	CL A	94419L101
IMKTA	INGLES MKTS INC	54,534	$3.552M	0.0%	—	—	CL A	457030104
EDOW	FIRST TR EXCHANGE-TRADED FD	97,983	$3.549M	0.0%	—	—	DOW 30 EQL WGT	33733A201
GIL	GILDAN ACTIVEWEAR INC	80,133	$3.543M	0.0%	—	—	COM	375916103
ENS	ENERSYS	38,591	$3.534M	0.0%	—	—	COM	29275Y102
DTH	WISDOMTREE TR	83,232	$3.534M	0.0%	—	—	ITL HIGH DIV FD	97717W802
QCJL	FIRST TR EXCHNG TRADED FD VI	173,630	$3.533M	0.0%	—	—	FT VEST NASD 100	33740F219
RSPR	INVESCO EXCHANGE TRADED FD T	98,920	$3.532M	0.0%	—	—	S&P500 EQL REL	46137V290
—	PATTERSON COS INC	113,029	$3.531M	0.0%	—	—	COM	703395103
VFC	V F CORP	227,281	$3.527M	0.0%	—	—	COM	918204108
FUL	FULLER H B CO	62,772	$3.523M	0.0%	—	—	COM	359694106
ALV	AUTOLIV INC	39,776	$3.518M	0.0%	—	—	COM	052800109
TENB	TENABLE HLDGS INC	100,463	$3.515M	0.0%	—	—	COM	88025T102
FEP	FIRST TR EXCH TRD ALPHDX FD	85,979	$3.511M	0.0%	—	—	EUROPE ALPHADEX	33737J117
TNL	TRAVEL PLUS LEISURE CO	75,538	$3.497M	0.0%	—	—	COM	894164102
—	FS CREDIT OPPORTUNITIES CORP	495,048	$3.49M	0.0%	—	—	COMMON STOCK	30290Y101
SCM	STELLUS CAP INVT CORP	248,953	$3.485M	0.0%	—	—	COM	858568108
IDLV	INVESCO EXCH TRADED FD TR II	114,908	$3.485M	0.0%	—	—	S&P INTL LOW	46138E230
BLBD	BLUE BIRD CORP	107,579	$3.482M	0.0%	—	—	COM	095306106
CWEN	CLEARWAY ENERGY INC	114,961	$3.48M	0.0%	—	—	CL C	18539C204
—	WESTERN ASSET EMERGING MKTS	351,711	$3.478M	0.0%	—	—	COM	95766A101
XIFR	XPLR INFRASTRUCTURE LP	365,684	$3.474M	0.0%	—	—	COM UNIT PART IN	65341B106
XSHQ	INVESCO EXCH TRADED FD TR II	87,754	$3.468M	0.0%	—	—	S&P SMLCAP QTY	46138G300
GOOS	CANADA GOOSE HLDGS INC	434,608	$3.455M	0.0%	—	—	SHS SUB VTG	135086106
AVSE	AMERICAN CENTY ETF TR	67,153	$3.45M	0.0%	—	—	AVANTIS RESPONSI	025072315
JHML	JOHN HANCOCK EXCHANGE TRADED	51,168	$3.45M	0.0%	—	—	MLTFCTR LRG CAP	47804J107
PSEC	PROSPECT CAP CORP	840,585	$3.446M	0.0%	—	—	COM	74348T102
—	PIMCO INCOME STRATEGY FD II	457,055	$3.446M	0.0%	—	—	COM	72201J104
NBSM	NEUBERGER BERMAN ETF TRUST	143,910	$3.445M	0.0%	—	—	SMALL MID CAP ET	64135A804
—	BLACKROCK HEALTH SCIENCES TR	89,112	$3.443M	0.0%	—	—	COM	09250W107
OIH	VANECK ETF TRUST	13,130	$3.442M	0.0%	—	—	OIL SERVICES ETF	92189H607
SAIL	SAILPOINT INC	183,514	$3.441M	0.0%	—	—	COM	78781J109
ROOT	ROOT INC	25,730	$3.433M	0.0%	—	—	CL A NEW	77664L207
—	BROOKFIELD REAL ASSETS INCOM	260,332	$3.426M	0.0%	—	—	SHS BEN INT	112830104
MD	PEDIATRIX MEDICAL GROUP INC	236,323	$3.424M	0.0%	—	—	COM	58502B106
JIG	J P MORGAN EXCHANGE TRADED F	53,984	$3.423M	0.0%	—	—	INTERNL GWT	46641Q324
—	BLACKROCK LTD DURATION INCOM	242,041	$3.422M	0.0%	—	—	COM SHS	09249W101
—	LAZARD GLOBAL TOTAL RETURN &	221,456	$3.413M	0.0%	—	—	COM	52106W103
CPS	COOPER STD HLDGS INC	222,716	$3.412M	0.0%	—	—	COM	21676P103
APLE	APPLE HOSPITALITY REIT INC	263,241	$3.398M	0.0%	—	—	COM NEW	03784Y200
—	UNITED STATES STL CORP NEW	80,143	$3.387M	0.0%	—	—	COM	912909108
LINE	LINEAGE INC	57,731	$3.385M	0.0%	—	—	COM	53566V106
FLHY	FRANKLIN TEMPLETON ETF TR	141,989	$3.384M	0.0%	—	—	HIGH YIELD CORP	35473P629
AOA	ISHARES TR	44,125	$3.376M	0.0%	—	—	CORE 80/20 AGGRE	464289859
TRIP	TRIPADVISOR INC	238,094	$3.374M	0.0%	—	—	COM	896945201
—	NUVEEN NEW JERSEY QULT MUN F	286,250	$3.369M	0.0%	—	—	COM	67069Y102
KCE	SPDR SER TR	26,695	$3.368M	0.0%	—	—	S&P CAP MKTS	78464A771
DEED	FIRST TR EXCHNG TRADED FD VI	159,125	$3.364M	0.0%	—	—	TCW SECURITIZED	33740U109
ARLO	ARLO TECHNOLOGIES INC	340,644	$3.362M	0.0%	—	—	COM	04206A101
MPT	MEDICAL PPTYS TRUST INC	557,066	$3.359M	0.0%	—	—	COM	58463J304
—	BLACKSTONE STRATEGIC CRED 20	276,984	$3.346M	0.0%	—	—	COM SHS BEN IN	09257R101
EEMS	ISHARES INC	60,006	$3.337M	0.0%	—	—	EM MKT SM-CP ETF	464286475
SUNS	SUNRISE RLTY TR INC	301,430	$3.337M	0.0%	—	—	COM	867981102
MNKD	MANNKIND CORP	662,821	$3.334M	0.0%	—	—	COM NEW	56400P706
—	INVESCO EXCH TRD SLF IDX FD	136,189	$3.334M	0.0%	—	—	BULSHS 2025 MUNI	46138J528
ADTN	ADTRAN HOLDINGS INC	380,898	$3.321M	0.0%	—	—	COM	00486H105
BSMT	INVESCO EXCH TRD SLF IDX FD	145,902	$3.318M	0.0%	—	—	BULSHS 2029 MUNI	46138J478
QBTS	D-WAVE QUANTUM INC	435,664	$3.311M	0.0%	—	—	COM	26740W109
DDS	DILLARDS INC	9,242	$3.31M	0.0%	—	—	CL A	254067101
AAT	AMERICAN ASSETS TR INC	163,827	$3.299M	0.0%	—	—	COM	024013104
EWW	ISHARES INC	64,662	$3.295M	0.0%	—	—	MSCI MEXICO ETF	464286822
VCTR	VICTORY CAP HLDGS INC	56,926	$3.294M	0.0%	—	—	COM CL A	92645B103
NJAN	INNOVATOR ETFS TRUST	70,901	$3.288M	0.0%	—	—	GRWT100 PWR BF	45782C466
KBWY	INVESCO EXCH TRADED FD TR II	196,951	$3.287M	0.0%	—	—	KBW PREM YIELD	46138E594
AMTM	AMENTUM HOLDINGS INC	180,572	$3.286M	0.0%	—	—	COM	023939101
CHEF	CHEFS WHSE INC	60,263	$3.282M	0.0%	—	—	COM	163086101
RBUF	INNOVATOR ETFS TRUST	125,727	$3.277M	0.0%	—	—	US SMALL CAP 10	45783Y228
AAPL	APPLE INC	16,800	$3.276M	0.0%	—	—	Put	037833100
—	FLAHERTY & CRUMRINE PFD SECS	205,165	$3.268M	0.0%	—	—	COM	338478100
WTAI	WISDOMTREE TR	171,962	$3.267M	0.0%	—	—	ARTIFICIAL INTEL	97717Y543
CORP	PIMCO ETF TR	33,759	$3.267M	0.0%	—	—	INV GRD CRP BD	72201R817
TBBK	BANCORP INC DEL	61,822	$3.267M	0.0%	—	—	COM	05969A105
XTL	SPDR SER TR	32,680	$3.266M	0.0%	—	—	S&P TELECOM	78464A540
NUSC	NUSHARES ETF TR	85,184	$3.266M	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
—	NUVEEN REAL ASSET INCOME & G	252,363	$3.266M	0.0%	—	—	COM	67074Y105
CBRL	CRACKER BARREL OLD CTRY STOR	83,953	$3.259M	0.0%	—	—	COM	22410J106
ACHC	ACADIA HEALTHCARE COMPANY IN	107,186	$3.25M	0.0%	—	—	COM	00404A109
ABM	ABM INDS INC	68,611	$3.249M	0.0%	—	—	COM	000957100
BSSX	INVESCO EXCH TRD SLF IDX FD	128,111	$3.244M	0.0%	—	—	INVESCO BULLETSH	46139W791
DTCR	GLOBAL X FDS	199,161	$3.238M	0.0%	—	—	DATA CTR & DIGIT	37954Y236
PLNT	PLANET FITNESS INC	33,476	$3.234M	0.0%	—	—	CL A	72703H101
OTEX	OPEN TEXT CORP	127,887	$3.23M	0.0%	—	—	COM	683715106
DIHP	DIMENSIONAL ETF TRUST	119,872	$3.229M	0.0%	—	—	INTL HIGH PROFIT	25434V765
AJUL	INNOVATOR ETFS TRUST	120,411	$3.22M	0.0%	—	—	EQUITY DEFINED P	45783Y236
LEA	LEAR CORP	36,489	$3.219M	0.0%	—	—	COM NEW	521865204
FNDA	SCHWAB STRATEGIC TR	117,291	$3.213M	0.0%	—	—	FUNDAMENTAL US S	808524763
IQQQ	PROSHARES TR	82,676	$3.212M	0.0%	—	—	NASDAQ 100 HIGH	74347G234
ALIT	ALIGHT INC	541,256	$3.21M	0.0%	—	—	COM CL A	01626W101
RFDA	ALPS ETF TR	60,403	$3.209M	0.0%	—	—	RIVERFRNT DYMC	00162Q528
—	CALAMOS CONV OPPORTUNITIES &	334,319	$3.206M	0.0%	—	—	SH BEN INT	128117108
TRVI	TREVI THERAPEUTICS INC	509,379	$3.204M	0.0%	—	—	COM	89532M101
FPI	FARMLAND PARTNERS INC	287,320	$3.204M	0.0%	—	—	COM	31154R109
—	ALLSPRING GLOBAL DIVIDEND OP	644,333	$3.189M	0.0%	—	—	COM	94987C103
Z	ZILLOW GROUP INC	46,506	$3.188M	0.0%	—	—	CL C CAP STK	98954M200
FCF	FIRST COMWLTH FINL CORP PA	204,795	$3.183M	0.0%	—	—	COM	319829107
BSMS	INVESCO EXCH TRD SLF IDX FD	137,232	$3.18M	0.0%	—	—	BULSHS 2028 MUNI	46138J486
BWA	BORGWARNER INC	110,633	$3.17M	0.0%	—	—	COM	099724106
SFNC	SIMMONS 1ST NATL CORP	153,661	$3.155M	0.0%	—	—	CL A $1 PAR	828730200
FREL	FIDELITY COVINGTON TRUST	114,808	$3.154M	0.0%	—	—	MSCI RL EST ETF	316092857
CBLS	ELEVATION SERIES TRUST	120,523	$3.15M	0.0%	—	—	CLOUGH HEDGED EQ	210322806
BPOP	POPULAR INC	34,101	$3.15M	0.0%	—	—	COM NEW	733174700
LDSF	FIRST TR EXCHNG TRADED FD VI	166,519	$3.142M	0.0%	—	—	LOW DUR STRTGC	33740F870
—	CHAMPIONX CORPORATION	105,364	$3.14M	0.0%	—	—	COM	15872M104
CSM	PROSHARES TR	49,159	$3.132M	0.0%	—	—	LARGE CAP CRE	74347R248
TCOM	TRIP COM GROUP LTD	49,201	$3.128M	0.0%	—	—	ADS	89677Q107
QSPT	FIRST TR EXCHNG TRADED FD VI	118,003	$3.128M	0.0%	—	—	FT VEST NAS	33740U836
GARP	ISHARES TR	61,202	$3.122M	0.0%	—	—	MSCI USA QUALITY	46436E403
DGRE	WISDOMTREE TR	128,290	$3.119M	0.0%	—	—	EM MKTS QTLY DIV	97717W323
RSPM	INVESCO EXCHANGE TRADED FD T	97,963	$3.109M	0.0%	—	—	S&P500 EQL MAT	46137V316
TGLS	TECNOGLASS INC	43,439	$3.108M	0.0%	—	—	ORD SHS	G87264100
GRAL	GRAIL INC	121,169	$3.095M	0.0%	—	—	COM	384747101
ARKQ	ARK ETF TR	46,677	$3.093M	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
SCSC	SCANSOURCE INC	90,929	$3.092M	0.0%	—	—	COM	806037107
AEIS	ADVANCED ENERGY INDS	32,436	$3.091M	0.0%	—	—	COM	007973100
BBH	VANECK ETF TRUST	19,643	$3.091M	0.0%	—	—	BIOTECH ETF	92189F726
AG	FIRST MAJESTIC SILVER CORP	461,384	$3.087M	0.0%	—	—	COM	32076V103
BBDC	BARINGS BDC INC	323,476	$3.086M	0.0%	—	—	COM	06759L103
EVI	EVI INDS INC	183,437	$3.078M	0.0%	—	—	COM	26929N102
JGLO	J P MORGAN EXCHANGE TRADED F	52,155	$3.074M	0.0%	—	—	GLOBAL SEL EQUIT	46654Q740
—	PIMCO MUN INCOME FD II	378,993	$3.07M	0.0%	—	—	COM	72200W106
URNM	SPROTT FDS TR	94,577	$3.068M	0.0%	—	—	URANIUM MINERS E	85208P303
—	WESTERN ASSET HIGH INCOME OP	768,627	$3.059M	0.0%	—	—	COM	95766K109
FESM	FIDELITY COVINGTON TRUST	103,739	$3.058M	0.0%	—	—	ENHANCED SMALL	31609A206
AZZ	AZZ INC	36,477	$3.05M	0.0%	—	—	COM	002474104
SPMB	SPDR SER TR	138,110	$3.045M	0.0%	—	—	PORT MTG BK ETF	78464A383
IBDZ	ISHARES TR	117,948	$3.041M	0.0%	—	—	IBONDS DEC 2034	46438G653
BSEP	INNOVATOR ETFS TRUST	72,466	$3.027M	0.0%	—	—	US EQTY BUF SEP	45782C664
BEP	BROOKFIELD RENEWABLE PARTNER	135,895	$3.011M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
OEC	ORION S.A.	230,799	$2.984M	0.0%	—	—	COM	L72967109
INMB	INMUNE BIO INC	382,041	$2.984M	0.0%	—	—	COM	45782T105
CDNA	CAREDX INC	167,877	$2.98M	0.0%	—	—	COM	14167L103
CGBD	CARLYLE SECURED LENDING INC	184,149	$2.98M	0.0%	—	—	COM	872280102
VSCO	VICTORIAS SECRET AND CO	160,056	$2.974M	0.0%	—	—	COMMON STOCK	926400102
OTTR	OTTER TAIL CORP	36,957	$2.97M	0.0%	—	—	COM	689648103
HELE	HELEN OF TROY LTD	55,313	$2.958M	0.0%	—	—	COM	G4388N106
FBIN	FORTUNE BRANDS INNOVATIONS I	48,582	$2.958M	0.0%	—	—	COM	34964C106
KXI	ISHARES TR	46,156	$2.956M	0.0%	—	—	GLB CNSM STP ETF	464288737
ARKG	ARK ETF TR	142,362	$2.955M	0.0%	—	—	GENOMIC REV ETF	00214Q302
OSPN	ONESPAN INC	193,632	$2.953M	0.0%	—	—	COM	68287N100
HHH	HOWARD HUGHES HOLDINGS INC	39,822	$2.95M	0.0%	—	—	COM	44267T102
CRSP	CRISPR THERAPEUTICS AG	86,666	$2.949M	0.0%	—	—	NAMEN AKT	H17182108
AESI	ATLAS ENERGY SOLUTIONS INC	165,231	$2.948M	0.0%	—	—	COM NEW	642045108
YELP	YELP INC	79,603	$2.948M	0.0%	—	—	CL A	985817105
—	CALAMOS CONV & HIGH INCOME F	291,776	$2.947M	0.0%	—	—	COM SHS	12811P108
MRNA	MODERNA INC	103,497	$2.934M	0.0%	—	—	COM	60770K107
—	BLACKROCK MUN TARGET TERM TR	138,105	$2.932M	0.0%	—	—	COM SHS BEN IN	09257P105
SII	SPROTT INC	65,247	$2.928M	0.0%	—	—	COM NEW	852066208
GAP	GAP INC	142,022	$2.927M	0.0%	—	—	COM	364760108
PBA	PEMBINA PIPELINE CORP	73,105	$2.926M	0.0%	—	—	COM	706327103
VG	VENTURE GLOBAL INC	284,113	$2.926M	0.0%	—	—	COM CL A	92333F101
FDHY	FIDELITY COVINGTON TRUST	60,778	$2.92M	0.0%	—	—	ENHANCED HIGH YI	316092618
DK	DELEK US HLDGS INC NEW	193,557	$2.917M	0.0%	—	—	COM	24665A103
CLB	CORE LABORATORIES INC	193,902	$2.907M	0.0%	—	—	COM	21867A105
LQDH	ISHARES U S ETF TR	31,419	$2.899M	0.0%	—	—	INT RT HDG C B	46431W705
—	OSISKO GOLD ROYALTIES LTD	136,986	$2.893M	0.0%	—	—	COM	68827L101
CLOU	GLOBAL X FDS	137,537	$2.887M	0.0%	—	—	CLOUD COMPUTNG	37954Y442
—	PUTNAM MANAGED MUN INCOME TR	470,927	$2.887M	0.0%	—	—	COM	746823103
RPD	RAPID7 INC	108,832	$2.885M	0.0%	—	—	COM	753422104
—	COHEN & STEERS SELECT PFD &	144,004	$2.879M	0.0%	—	—	COM	19248Y107
DFLV	DIMENSIONAL ETF TRUST	94,088	$2.876M	0.0%	—	—	US LARGE CAP VAL	25434V666
DFAW	DIMENSIONAL ETF TRUST	46,935	$2.876M	0.0%	—	—	WORLD EQUITY ETF	25434V617
PRK	PARK NATL CORP	18,982	$2.874M	0.0%	—	—	COM	700658107
NXE	NEXGEN ENERGY LTD	639,101	$2.87M	0.0%	—	—	COM	65340P106
SANM	SANMINA CORPORATION	37,643	$2.868M	0.0%	—	—	COM	801056102
AMSC	AMERICAN SUPERCONDUCTOR CORP	157,889	$2.864M	0.0%	—	—	SHS NEW	030111207
EQIN	COLUMBIA ETF TR I	62,474	$2.859M	0.0%	—	—	US EQUITY INCOME	19761L854
MUSI	AMERICAN CENTY ETF TR	65,338	$2.858M	0.0%	—	—	MULTISECTOR	025072398
—	EATON VANCE TAX MNGED BUY WR	209,365	$2.858M	0.0%	—	—	COM	27828X100
PTCT	PTC THERAPEUTICS INC	56,027	$2.855M	0.0%	—	—	COM	69366J200
FDD	FIRST TR STOXX EUROPEAN SELE	210,309	$2.854M	0.0%	—	—	COMMON SHS	33735T109
WAL	WESTERN ALLIANCE BANCORP	37,145	$2.854M	0.0%	—	—	COM	957638109
MBC	MASTERBRAND INC	217,981	$2.847M	0.0%	—	—	COMMON STOCK	57638P104
SR	SPIRE INC	36,369	$2.846M	0.0%	—	—	COM	84857L101
ARKF	ARK ETF TR	85,487	$2.843M	0.0%	—	—	FINTECH INNOVA	00214Q708
EWY	ISHARES INC	52,570	$2.841M	0.0%	—	—	MSCI STH KOR ETF	464286772
NBOS	NEUBERGER BERMAN ETF TRUST	110,971	$2.839M	0.0%	—	—	OPT STRATEGY ETF	64135A705
HLIT	HARMONIC INC	295,368	$2.833M	0.0%	—	—	COM	413160102
—	MR COOPER GROUP INC	23,677	$2.832M	0.0%	—	—	COM	62482R107
—	GABELLI EQUITY TR INC	512,945	$2.826M	0.0%	—	—	COM	362397101
DXC	DXC TECHNOLOGY CO	165,600	$2.823M	0.0%	—	—	COM	23355L106
CGHM	CAPITAL GRP FIXED INCM ETF T	112,579	$2.821M	0.0%	—	—	MUNICIPAL HIGH I	14020Y805
—	ROYCE MICRO-CAP TR INC	334,607	$2.821M	0.0%	—	—	COM	780915104
CDL	VICTORY PORTFOLIOS II	41,182	$2.821M	0.0%	—	—	VCSHS US LRG CAP	92647N865
—	VOYA INFRASTRUCTURE INDLS &	266,485	$2.819M	0.0%	—	—	COM	92912X101
—	VIRTUS DIVERSIFIED INCM & CO	140,779	$2.816M	0.0%	—	—	COM	92840N100
NJUL	INNOVATOR ETFS TRUST	46,824	$2.811M	0.0%	—	—	GRWT100 PWR BUF	45782C276
PAG	PENSKE AUTOMOTIVE GRP INC	19,511	$2.809M	0.0%	—	—	COM	70959W103
CVE	CENOVUS ENERGY INC	201,594	$2.804M	0.0%	—	—	COM	15135U109
ESLT	ELBIT SYS LTD	7,308	$2.804M	0.0%	—	—	ORD	M3760D101
DOCN	DIGITALOCEAN HLDGS INC	83,648	$2.793M	0.0%	—	—	COM	25402D102
LYFT	LYFT INC	235,299	$2.793M	0.0%	—	—	CL A COM	55087P104
SOUN	SOUNDHOUND AI INC	343,594	$2.79M	0.0%	—	—	CLASS A COM	836100107
VERA	VERA THERAPEUTICS INC	116,032	$2.787M	0.0%	—	—	CL A	92337R101
VFMF	VANGUARD WELLINGTON FD	22,057	$2.786M	0.0%	—	—	US MULTIFACTOR	921935607
INCO	COLUMBIA ETF TR II	46,777	$2.785M	0.0%	—	—	INDIA CONSMR ETF	19762B707
—	89BIO INC	382,291	$2.779M	0.0%	—	—	COM	282559103
BFEB	INNOVATOR ETFS TRUST	66,773	$2.773M	0.0%	—	—	US EQTY BUFR FEB	45782C433
JPRE	J P MORGAN EXCHANGE TRADED F	57,462	$2.77M	0.0%	—	—	REALTY INCOME ET	46641Q126
QQH	NORTHERN LTS FD TR III	47,345	$2.769M	0.0%	—	—	HCM DEFND 100	66538R748
FCOM	FIDELITY COVINGTON TRUST	49,083	$2.761M	0.0%	—	—	MSCI COMMNTN SVC	316092873
CODI	COMPASS DIVERSIFIED	147,541	$2.755M	0.0%	—	—	SH BEN INT	20451Q104
SMTH	ALPS ETF TR	106,071	$2.746M	0.0%	—	—	SMITH CORE PLUS	00162Q346
IAPR	INNOVATOR ETFS TRUST	99,659	$2.745M	0.0%	—	—	INTRNL DEV APRL	45782C367
FEBW	AIM ETF PRODUCTS TRUST	90,324	$2.745M	0.0%	—	—	US LRGCP B20 FEB	00888H786
QINT	AMERICAN CENTY ETF TR	52,940	$2.743M	0.0%	—	—	QUALITY DIVRSFED	025072406
SATS	ECHOSTAR CORP	107,202	$2.742M	0.0%	—	—	CL A	278768106
BJAN	INNOVATOR ETFS TRUST	58,725	$2.738M	0.0%	—	—	US EQTY BUFR JAN	45782C409
YOU	CLEAR SECURE INC	105,450	$2.732M	0.0%	—	—	COM CL A	18467V109
QQQE	DIREXION SHS ETF TR	31,275	$2.727M	0.0%	—	—	NAS100 EQL WGT	25459Y207
—	BLACKROCK MUNIYILD QULT FD I	232,826	$2.726M	0.0%	—	—	COM	09254F100
CMBS	ISHARES TR	56,751	$2.724M	0.0%	—	—	CMBS ETF	46429B366
TTMI	TTM TECHNOLOGIES INC	132,734	$2.722M	0.0%	—	—	COM	87305R109
PVH	PVH CORPORATION	42,054	$2.718M	0.0%	—	—	COM	693656100
—	H & E EQUIPMENT SERVICES INC	28,649	$2.716M	0.0%	—	—	COM	404030108
TCBX	THIRD COAST BANCSHARES INC	81,295	$2.713M	0.0%	—	—	COM	88422P109
GH	GUARDANT HEALTH INC	63,489	$2.705M	0.0%	—	—	COM	40131M109
TRND	PACER FDS TR	83,941	$2.699M	0.0%	—	—	TRENDPILOT FD	69374H675
BUL	PACER FDS TR	61,350	$2.696M	0.0%	—	—	US CHS CWS GWT	69374H667
DRS	LEONARDO DRS INC	81,955	$2.695M	0.0%	—	—	COM	52661A108
RGTI	RIGETTI COMPUTING INC	339,574	$2.689M	0.0%	—	—	COMMON STOCK	76655K103
DNL	WISDOMTREE TR	75,035	$2.676M	0.0%	—	—	GLB US QTLY DIV	97717W844
SCHC	SCHWAB STRATEGIC TR	74,568	$2.676M	0.0%	—	—	INTL SCEQT ETF	808524888
NGVT	INGEVITY CORP	67,558	$2.675M	0.0%	—	—	COM	45688C107
—	BLACKROCK DEBT STRATEGIES FD	255,962	$2.672M	0.0%	—	—	COM NEW	09255R202
OCUL	OCULAR THERAPEUTIX INC	364,243	$2.67M	0.0%	—	—	COM	67576A100
TEX	TEREX CORP NEW	70,615	$2.668M	0.0%	—	—	COM	880779103
NBCM	NEUBERGER BERMAN ETF TRUST	117,743	$2.666M	0.0%	—	—	BERMAN COMMODITY	64135A408
NULG	NUSHARES ETF TR	34,019	$2.663M	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
—	PLAYA HOTELS & RESORTS NV	199,451	$2.659M	0.0%	—	—	SHS	N70544106
SIL	GLOBAL X FDS	67,354	$2.657M	0.0%	—	—	GLOBAL X SILVER	37954Y848
HTO	SJW GROUP	48,572	$2.656M	0.0%	—	—	COM	784305104
FELE	FRANKLIN ELEC INC	28,293	$2.656M	0.0%	—	—	COM	353514102
TDC	TERADATA CORP DEL	117,761	$2.647M	0.0%	—	—	COM	88076W103
QQXT	FIRST TR EXCHANGE-TRADED FD	28,206	$2.646M	0.0%	—	—	NASDAQ 100 EX	33733E401
—	ABRDN TOTAL DYNAMIC DIVIDEND	315,314	$2.645M	0.0%	—	—	COM SH BEN INT	00326L100
BSJT	INVESCO EXCH TRD SLF IDX FD	125,377	$2.643M	0.0%	—	—	BULETSHS 2029 HG	46138J395
QMAG	FIRST TR EXCHNG TRADED FD VI	130,368	$2.635M	0.0%	—	—	VEST NASDAQ-100	33740F193
—	DOUBLELINE OPPORTUNISTIC CR	168,207	$2.629M	0.0%	—	—	COM	258623107
AA	ALCOA CORP	86,067	$2.625M	0.0%	—	—	COM	013872106
HYEM	VANECK ETF TRUST	133,441	$2.622M	0.0%	—	—	EMERGING MRKT HI	92189F353
—	NUVEEN MUN CR OPPORTUNITIES	244,438	$2.615M	0.0%	—	—	COM	670663103
SGDM	SPROTT ETF TRUST	68,842	$2.612M	0.0%	—	—	GOLD MINERS ETF	85210B102
TDTT	FLEXSHARES TR	106,723	$2.602M	0.0%	—	—	IBOXX 3R TARGT	33939L506
ALDX	ALDEYRA THERAPEUTICS INC	451,915	$2.599M	0.0%	—	—	COM	01438T106
ITUB	ITAU UNIBANCO HLDG S A	472,273	$2.598M	0.0%	—	—	SPON ADR REP PFD	465562106
BWIN	THE BALDWIN INSURANCE GRP IN	58,078	$2.596M	0.0%	—	—	COM CL A	05589G102
DRLL	EA SERIES TRUST	87,366	$2.595M	0.0%	—	—	STRIVE US ENERGY	02072L722
SPY	SPDR S&P 500 ETF TR	4,700	$2.585M	0.0%	—	—	Call	78462F103
SKYW	SKYWEST INC	29,560	$2.583M	0.0%	—	—	COM	830879102
ESNT	ESSENT GROUP LTD	44,655	$2.577M	0.0%	—	—	COM	G3198U102
DIV	GLOBAL X FDS	136,773	$2.577M	0.0%	—	—	GLOBX SUPDV US	37950E291
NTES	NETEASE INC	25,007	$2.574M	0.0%	—	—	SPONSORED ADS	64110W102
KINS	KINGSTONE COS INC	154,462	$2.572M	0.0%	—	—	COM	496719105
ALAB	ASTERA LABS INC	43,095	$2.571M	0.0%	—	—	COM	04626A103
NVDA	NVIDIA CORPORATION	22,500	$2.569M	0.0%	—	—	Put	67066G104
FIHL	FIDELIS INSURANCE HOLDINGS L	158,428	$2.567M	0.0%	—	—	COM	G3398L118
IDNA	ISHARES TR	125,241	$2.566M	0.0%	—	—	GENOMICS IMMUN	46435U192
—	BLACKROCK MUN INCOME TR	259,145	$2.566M	0.0%	—	—	SH BEN INT	09248F109
EMC	GLOBAL X FDS	97,768	$2.559M	0.0%	—	—	EMERGING MKT GRT	37960A644
SAUG	FIRST TR EXCHNG TRADED FD VI	113,447	$2.555M	0.0%	—	—	FT VEST U.S	33740F417
NBIS	NEBIUS GROUP N.V.	120,698	$2.548M	0.0%	—	—	SHS CLASS A	N97284108
FCEF	FIRST TR EXCHNG TRADED FD VI	117,457	$2.548M	0.0%	—	—	INCOME OPPRTNTES	33740F409
LPX	LOUISIANA PAC CORP	27,673	$2.545M	0.0%	—	—	COM	546347105
BBIO	BRIDGEBIO PHARMA INC	73,592	$2.544M	0.0%	—	—	COM	10806X102
PBP	INVESCO EXCHANGE TRADED FD T	114,605	$2.541M	0.0%	—	—	S&P500 BUY WRT	46137V399
PGJ	INVESCO EXCHANGE TRADED FD T	85,655	$2.536M	0.0%	—	—	GLOBAL DRGN CN	46137V571
VYX	NCR VOYIX CORPORATION	259,929	$2.534M	0.0%	—	—	COM	62886E108
CRI	CARTERS INC	61,906	$2.532M	0.0%	—	—	COM	146229109
BFLY	BUTTERFLY NETWORK INC	1,107,179	$2.524M	0.0%	—	—	COM CL A	124155102
IBHI	ISHARES TR	108,701	$2.524M	0.0%	—	—	IBONDS 29 TR HI	46436E379
TU	TELUS CORPORATION	175,817	$2.521M	0.0%	—	—	COM	87971M103
ONEV	SPDR SER TR	19,875	$2.52M	0.0%	—	—	RUSSELL LOW VOL	78468R754
COPX	GLOBAL X FDS	64,496	$2.52M	0.0%	—	—	GLOBAL X COPPER	37954Y830
XVV	ISHARES TR	58,844	$2.518M	0.0%	—	—	ESG SELECT SCRE	46436E569
VSMV	VICTORY PORTFOLIOS II	51,804	$2.509M	0.0%	—	—	VICTORYSHS US	92647N691
DNOV	FIRST TR EXCHNG TRADED FD VI	59,727	$2.504M	0.0%	—	—	FT VEST US EQT	33740F839
KW	KENNEDY-WILSON HOLDINGS INC	288,288	$2.502M	0.0%	—	—	COM	489398107
KIM	KIMCO RLTY CORP	117,605	$2.498M	0.0%	—	—	COM	49446R109
XOVR	ENTREPRENEURSHARES SERIES TR	155,529	$2.481M	0.0%	—	—	ERSHARES PRIVATE	293828877
PCH	POTLATCHDELTIC CORPORATION	54,811	$2.473M	0.0%	—	—	COM	737630103
FAAR	FIRST TR EXCHANGE TRAD FD VI	85,429	$2.471M	0.0%	—	—	ALT ABSLT STRG	33740Y101
MT	ARCELORMITTAL SA LUXEMBOURG	85,611	$2.47M	0.0%	—	—	NY REGISTRY SH	03938L203
AXTA	AXALTA COATING SYS LTD	74,042	$2.456M	0.0%	—	—	COM	G0750C108
KOF	COCA-COLA FEMSA SAB DE CV	26,897	$2.455M	0.0%	—	—	SPONS ADS REP	191241108
—	VOYA GLBL EQTY DIV & PREM OP	425,296	$2.454M	0.0%	—	—	COM	92912T100
—	INVESCO VALUE MUN INCOME TR	204,349	$2.446M	0.0%	—	—	COM	46132P108
PMBS	PIMCO ETF TR	49,781	$2.443M	0.0%	—	—	MTG BKD SECS ACT	72201R569
—	BLACKROCK MUNIASSETS FD INC	225,558	$2.443M	0.0%	—	—	COM	09254J102
ZFEB	INNOVATOR ETFS TRUST	103,193	$2.442M	0.0%	—	—	EQUITY DEF PROTN	45784N775
DOLE	DOLE PLC	168,494	$2.435M	0.0%	—	—	ORD SHS	G27907107
SIXD	AIM ETF PRODUCTS TRUST	92,545	$2.427M	0.0%	—	—	ALLIANZIM U S LA	00888H646
TILT	FLEXSHARES TR	11,734	$2.414M	0.0%	—	—	MORNSTAR USMKT	33939L100
FBNC	FIRST BANCORP N C	60,046	$2.41M	0.0%	—	—	COM	318910106
ACVA	ACV AUCTIONS INC	170,003	$2.395M	0.0%	—	—	COM CL A	00091G104
WD	WALKER & DUNLOP INC	28,056	$2.395M	0.0%	—	—	COM	93148P102
—	GAMCO NAT RES GOLD & INCOME	393,216	$2.395M	0.0%	—	—	SH BEN INT	36465E101
SMR	NUSCALE PWR CORP	168,934	$2.392M	0.0%	—	—	CL A COM	67079K100
WCMI	FIRST TR EXCHANGE-TRADED FD	168,849	$2.388M	0.0%	—	—	WCM INTL EQUITY	33733E732
AIVL	WISDOMTREE TR	21,729	$2.386M	0.0%	—	—	US AI ENHANCED	97717W406
ILF	ISHARES TR	101,281	$2.385M	0.0%	—	—	LATN AMER 40 ETF	464287390
BGS	B & G FOODS INC NEW	346,915	$2.383M	0.0%	—	—	COM	05508R106
DIVB	ISHARES TR	49,089	$2.382M	0.0%	—	—	CORE DIVID ETF	46435U861
EFIV	SPDR SER TR	44,518	$2.382M	0.0%	—	—	S&P 500 ESG ETF	78468R531
SOC	SABLE OFFSHORE CORP	93,686	$2.377M	0.0%	—	—	COM SHS	78574H104
OBIL	RBB FD INC	47,240	$2.372M	0.0%	—	—	US TREASRY 12 MT	74933W478
BXC	BLUELINX HLDGS INC	31,626	$2.371M	0.0%	—	—	COM NEW	09624H208
DFSD	DIMENSIONAL ETF TRUST	49,850	$2.369M	0.0%	—	—	SHORT DURATION F	25434V864
EELV	INVESCO EXCH TRADED FD TR II	97,387	$2.365M	0.0%	—	—	S&P EMRNG MKTS	46138E297
WERN	WERNER ENTERPRISES INC	80,368	$2.355M	0.0%	—	—	COM	950755108
DBX	DROPBOX INC	87,964	$2.35M	0.0%	—	—	CL A	26210C104
—	SANDSTORM GOLD LTD	310,584	$2.345M	0.0%	—	—	COM NEW	80013R206
SHYD	VANECK ETF TRUST	104,190	$2.343M	0.0%	—	—	SHRT HGH YLD MUN	92189F387
JD	JD.COM INC	56,928	$2.341M	0.0%	—	—	SPON ADS CL A	47215P106
—	BLACKROCK FLOATING RATE INCO	180,939	$2.338M	0.0%	—	—	COM	09255X100
DAN	DANA INC	175,190	$2.335M	0.0%	—	—	COM	235825205
GDS	GDS HLDGS LTD	92,142	$2.334M	0.0%	—	—	SPONSORED ADS	36165L108
BMAR	INNOVATOR ETFS TRUST	51,224	$2.333M	0.0%	—	—	US EQTY BUFR MAR	45782C391
FDM	FIRST TR DOW JONES SELECT MI	37,411	$2.326M	0.0%	—	—	COM SHS ANNUAL	33718M105
PUK	PRUDENTIAL PLC	108,173	$2.326M	0.0%	—	—	ADR	74435K204
IYM	ISHARES TR	17,231	$2.323M	0.0%	—	—	U.S. BAS MTL ETF	464287838
ADEA	ADEIA INC	175,617	$2.322M	0.0%	—	—	COM	00676P107
EZPW	EZCORP INC	157,668	$2.321M	0.0%	—	—	CL A NON VTG	302301106
CXT	CRANE NXT CO	45,136	$2.32M	0.0%	—	—	COM	224441105
TFII	TFI INTL INC	29,915	$2.317M	0.0%	—	—	COM	87241L109
MEAR	ISHARES U S ETF TR	46,107	$2.316M	0.0%	—	—	SHORT MATURITY M	46431W838
LDUR	PIMCO ETF TR	24,061	$2.309M	0.0%	—	—	ENHNCD LW DUR AC	72201R718
—	CORNERSTONE STRATEGIC INVEST	310,669	$2.308M	0.0%	—	—	COM	21924B302
UTL	UNITIL CORP	39,930	$2.304M	0.0%	—	—	COM	913259107
KNSA	KINIKSA PHARMACEUTICALS INTL	103,673	$2.303M	0.0%	—	—	ORD SHS CL A	G52694109
—	RITHM PPTY TR INC	802,052	$2.302M	0.0%	—	—	COM	38983D300
NHI	NATIONAL HEALTH INVS INC	31,150	$2.301M	0.0%	—	—	COM	63633D104
LITE	LUMENTUM HLDGS INC	36,894	$2.3M	0.0%	—	—	COM	55024U109
IHF	ISHARES TR	43,557	$2.3M	0.0%	—	—	US HLTHCR PR ETF	464288828
HON	HONEYWELL INTL INC	10,900	$2.289M	0.0%	—	—	Put	438516106
CPRI	CAPRI HOLDINGS LIMITED	115,831	$2.285M	0.0%	—	—	SHS	G1890L107
HTBK	HERITAGE COMM CORP	239,659	$2.282M	0.0%	—	—	COM	426927109
NG	NOVAGOLD RES INC	778,109	$2.272M	0.0%	—	—	COM NEW	66987E206
EGO	ELDORADO GOLD CORP NEW	134,845	$2.268M	0.0%	—	—	COM	284902509
WASH	WASHINGTON TR BANCORP INC	73,468	$2.267M	0.0%	—	—	COM	940610108
UVSP	UNIVEST FINANCIAL CORPORATIO	79,896	$2.266M	0.0%	—	—	COM	915271100
VNQI	VANGUARD INTL EQUITY INDEX F	55,851	$2.26M	0.0%	—	—	GLB EX US ETF	922042676
EEX	EMERALD HOLDING INC	574,399	$2.257M	0.0%	—	—	COM	29103W104
DBI	DESIGNER BRANDS INC	616,092	$2.249M	0.0%	—	—	CL A	250565108
—	BLACKROCK ESG CAP ALLC TERM	142,190	$2.242M	0.0%	—	—	SHS BEN INT	09262F100
CBNA	CHAIN BRIDGE BANCORP INC	94,140	$2.239M	0.0%	—	—	CL A	15746L100
BLCO	BAUSCH PLUS LOMB CORP	154,348	$2.238M	0.0%	—	—	COMMON SHARES	071705107
TPHD	TIMOTHY PLAN	59,423	$2.236M	0.0%	—	—	HIG DV STK ETF	887432326
—	NORDSTROM INC	91,261	$2.231M	0.0%	—	—	COM	655664100
DFEM	DIMENSIONAL ETF TRUST	84,242	$2.229M	0.0%	—	—	EMERGING MKTS CO	25434V732
COLL	COLLEGIUM PHARMACEUTICAL INC	74,520	$2.224M	0.0%	—	—	COM	19459J104
CC	CHEMOURS CO	164,096	$2.22M	0.0%	—	—	COM	163851108
PGF	INVESCO EXCHANGE TRADED FD T	155,168	$2.216M	0.0%	—	—	FINL PFD ETF	46137V621
BSMV	INVESCO EXCH TRD SLF IDX FD	106,519	$2.208M	0.0%	—	—	BULLETSHS 31 MUN	46138J411
QDF	FLEXSHARES TR	32,259	$2.205M	0.0%	—	—	QUALT DIVD IDX	33939L860
GSUS	GOLDMAN SACHS ETF TR	28,664	$2.204M	0.0%	—	—	MARKETBETA US EQ	381430123
ECOW	PACER FDS TR	107,945	$2.204M	0.0%	—	—	EMRG MKT CASH	69374H865
DBJP	DBX ETF TR	29,612	$2.2M	0.0%	—	—	XTRACK MSCI JAPN	233051507
IBD	NORTHERN LTS FD TR IV	92,488	$2.197M	0.0%	—	—	INSPIRE CORP BD	66538H633
ECVT	ECOVYST INC	354,137	$2.196M	0.0%	—	—	COM	27923Q109
OSEA	HARBOR ETF TRUST	82,678	$2.194M	0.0%	—	—	INTERNATNAL COMP	41151J885
PTL	NORTHERN LTS FD TR IV	10,656	$2.19M	0.0%	—	—	INSPIRE 500 ETF	66537J796
BBUS	J P MORGAN EXCHANGE TRADED F	21,685	$2.188M	0.0%	—	—	BETABUILDRS US	46641Q399
GII	SPDR INDEX SHS FDS	35,173	$2.181M	0.0%	—	—	S&P GBLINF ETF	78463X855
DVYE	ISHARES INC	79,697	$2.175M	0.0%	—	—	EM MKTS DIV ETF	464286319
OEFA	ALPS ETF TR	71,946	$2.167M	0.0%	—	—	OSHARES EUR QLT	00162Q379
FJP	FIRST TR EXCH TRD ALPHDX FD	39,470	$2.164M	0.0%	—	—	JAPAN ALPHADEX	33737J158
IHAK	ISHARES TR	45,887	$2.156M	0.0%	—	—	CYBERSECURITY	46435U135
IRMD	IRADIMED CORP	41,034	$2.153M	0.0%	—	—	COM	46266A109
CATH	GLOBAL X FDS	31,881	$2.153M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
PBW	INVESCO EXCHANGE TRADED FD T	136,744	$2.152M	0.0%	—	—	WILDERHIL CLAN	46137V134
VLY	VALLEY NATL BANCORP	241,572	$2.148M	0.0%	—	—	COM	919794107
LIT	GLOBAL X FDS	55,268	$2.144M	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
PALL	ABRDN PALLADIUM ETF TRUST	23,604	$2.137M	0.0%	—	—	PHYSICAL PALLADM	003262102
DVAL	FRANKLIN TEMPLETON ETF TR	157,999	$2.137M	0.0%	—	—	BRANDYWINEGLOBAL	35473P462
BTG	B2GOLD CORP	748,253	$2.133M	0.0%	—	—	COM	11777Q209
SIXP	AIM ETF PRODUCTS TRUST	77,509	$2.131M	0.0%	—	—	ALLIANZIM US LRG	00888H661
PLAY	DAVE & BUSTERS ENTMT INC	121,210	$2.13M	0.0%	—	—	COM	238337109
FOXF	FOX FACTORY HLDG CORP	91,166	$2.128M	0.0%	—	—	COM	35138V102
—	MORGAN STANLEY EMERGING MKTS	452,536	$2.127M	0.0%	—	—	COM	617477104
—	CALAMOS DYNAMIC CONV & INCOM	99,891	$2.127M	0.0%	—	—	COM	12811V105
OSIS	OSI SYSTEMS INC	10,943	$2.127M	0.0%	—	—	COM	671044105
XENE	XENON PHARMACEUTICALS INC	63,385	$2.126M	0.0%	—	—	COM	98420N105
DBA	INVESCO DB MULTI-SECTOR COMM	80,684	$2.125M	0.0%	—	—	AGRICULTURE FD	46140H106
DBEU	DBX ETF TR	48,061	$2.122M	0.0%	—	—	XTRACK MSCI EURP	233051853
XHS	SPDR SER TR	21,605	$2.12M	0.0%	—	—	HLTH CARE SVCS	78464A573
CWH	CAMPING WORLD HLDGS INC	131,089	$2.119M	0.0%	—	—	CL A	13462K109
LGND	LIGAND PHARMACEUTICALS INC	20,137	$2.117M	0.0%	—	—	COM NEW	53220K504
STRA	STRATEGIC ED INC	25,168	$2.113M	0.0%	—	—	COM	86272C103
YEXT	YEXT INC	342,234	$2.108M	0.0%	—	—	COM	98585N106
KLIC	KULICKE & SOFFA INDS INC	63,922	$2.108M	0.0%	—	—	COM	501242101
MOO	VANECK ETF TRUST	30,830	$2.093M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
MBIN	MERCHANTS BANCORP IND	56,514	$2.091M	0.0%	—	—	COM	58844R108
FINX	GLOBAL X FDS	75,733	$2.087M	0.0%	—	—	FINTECH ETF	37954Y814
EVSD	MORGAN STANLEY ETF TRUST	41,067	$2.085M	0.0%	—	—	EATON VANCE SHOR	61774R825
RVTY	REVVITY INC	19,664	$2.08M	0.0%	—	—	COM	714046109
FELV	FIDELITY COVINGTON TRUST	67,502	$2.075M	0.0%	—	—	ENHANCED LARGE	31609A107
—	JAZZ INVESTMENTS I LTD	2,000,000	$2.07M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
NAPR	INNOVATOR ETFS TRUST	43,396	$2.07M	0.0%	—	—	GRWT100 PWR BF	45782C334
VSDA	VICTORY PORTFOLIOS II	39,737	$2.054M	0.0%	—	—	VICSHS DV AC ETF	92647N667
—	NUVEEN GLOBAL HIGH INCOME FD	156,852	$2.052M	0.0%	—	—	SHS	67075G103
BG	BUNGE GLOBAL SA	26,791	$2.047M	0.0%	—	—	COM SHS	H11356104
ESTC	ELASTIC N V	22,964	$2.046M	0.0%	—	—	ORD SHS	N14506104
ASO	ACADEMY SPORTS & OUTDOORS IN	44,808	$2.044M	0.0%	—	—	COM	00402L107
REET	ISHARES TR	84,007	$2.038M	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	VIRTUS ARTIFICIAL INTELLIGEN	98,759	$2.037M	0.0%	—	—	COM	92838Y100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	204,473	$2.037M	0.0%	—	—	COM	00302M106
OGS	ONE GAS INC	26,916	$2.035M	0.0%	—	—	COM	68235P108
WTMF	WISDOMTREE TR	59,547	$2.032M	0.0%	—	—	FUTRE STRAT FD	97717W125
—	PUTNAM PREMIER INCOME TR	562,695	$2.031M	0.0%	—	—	SH BEN INT	746853100
IQDG	WISDOMTREE TR	56,896	$2.03M	0.0%	—	—	INTL QULTY DIV	97717X131
DJD	INVESCO EXCHANGE TRADED FD T	38,402	$2.029M	0.0%	—	—	DJ INDL AVG DV	46137V605
BIBL	NORTHERN LTS FD TR IV	52,795	$2.028M	0.0%	—	—	INSPIRE 100 ETF	66538H534
—	CORNERSTONE TOTAL RETURN FD	282,144	$2.026M	0.0%	—	—	COM	21924U300
FPH	FIVE POINT HOLDINGS LLC	379,292	$2.025M	0.0%	—	—	COM CL A	33833Q106
FSLY	FASTLY INC	319,802	$2.024M	0.0%	—	—	CL A	31188V100
BSMW	INVESCO EXCH TRD SLF IDX FD	82,239	$2.023M	0.0%	—	—	BULLETSHS 32 MUN	46139W833
MSFT	MICROSOFT CORP	5,500	$2.023M	0.0%	—	—	Put	594918104
BBHY	J P MORGAN EXCHANGE TRADED F	43,860	$2.02M	0.0%	—	—	BETABUILDERS USD	46641Q878
TILE	INTERFACE INC	101,782	$2.019M	0.0%	—	—	COM	458665304
CNO	CNO FINL GROUP INC	48,371	$2.015M	0.0%	—	—	COM	12621E103
TME	TENCENT MUSIC ENTMT GROUP	139,790	$2.014M	0.0%	—	—	SPON ADS	88034P109
AOK	ISHARES TR	53,510	$2.014M	0.0%	—	—	CORE 30/70 CONSE	464289883
UVV	UNIVERSAL CORP VA	35,830	$2.008M	0.0%	—	—	COM	913456109
XJPIX	NUVEEN PFD SECS & INC OPPTY	102,065	$2.008M	0.0%	—	—	COM	67075A106
OMF	ONEMAIN HLDGS INC	41,043	$2.006M	0.0%	—	—	COM	68268W103
—	COHEN & STEERS REAL ESTATE O	130,732	$2.005M	0.0%	—	—	SHS BENFIN INT	19249Q103
PPLT	ABRDN PLATINUM ETF TRUST	21,930	$2.004M	0.0%	—	—	PHYSCL PLATM SHS	003260106
GFS	GLOBALFOUNDRIES INC	54,167	$1.999M	0.0%	—	—	ORDINARY SHARES	G39387108
REZ	ISHARES TR	23,133	$1.999M	0.0%	—	—	RESIDENTIAL MULT	464288562
ENVX	ENOVIX CORPORATION	271,843	$1.995M	0.0%	—	—	COM	293594107
PEBO	PEOPLES BANCORP INC	66,988	$1.987M	0.0%	—	—	COM	709789101
SKM	SK TELECOM CO LTD	93,393	$1.986M	0.0%	—	—	SPONSORED ADR	78440P306
YPF	YPF SOCIEDAD ANONIMA	56,385	$1.976M	0.0%	—	—	SPON ADR CL D	984245100
SRRK	SCHOLAR ROCK HLDG CORP	61,379	$1.973M	0.0%	—	—	COM	80706P103
MINO	PIMCO ETF TR	44,114	$1.973M	0.0%	—	—	MUNI INCOME OPP	72201R635
SMLR	SEMLER SCIENTIFIC INC	54,103	$1.959M	0.0%	—	—	COM	81684M104
KAPR	INNOVATOR ETFS TRUST	63,420	$1.957M	0.0%	—	—	US SML CP PWR ET	45782C342
DX	DYNEX CAP INC	149,865	$1.951M	0.0%	—	—	COM	26817Q886
YDEC	FIRST TR EXCHNG TRADED FD VI	82,220	$1.949M	0.0%	—	—	FT VEST INTE	33740F656
DSP	VIANT TECHNOLOGY INC	156,606	$1.943M	0.0%	—	—	COM CL A	92557A101
TPLC	TIMOTHY PLAN	45,742	$1.941M	0.0%	—	—	US LRGMD CP CORE	887432359
TAIL	CAMBRIA ETF TR	164,567	$1.939M	0.0%	—	—	TAIL RISK	132061862
DLB	DOLBY LABORATORIES INC	24,109	$1.936M	0.0%	—	—	COM CL A	25659T107
DJUN	FIRST TR EXCHNG TRADED FD VI	46,063	$1.934M	0.0%	—	—	FT VEST US EQT	33740F714
ISCF	ISHARES TR	57,363	$1.932M	0.0%	—	—	INTERNATIONAL SL	46434V266
—	VOYA GLBL ADV & PREM OPP FD	196,640	$1.931M	0.0%	—	—	COM	92912R104
PBJ	INVESCO EXCHANGE TRADED FD T	42,000	$1.931M	0.0%	—	—	FOOD & BEVERAGE	46137V753
—	WESTERN ASSET PREMIER BD FD	172,197	$1.93M	0.0%	—	—	SHS BEN INT	957664105
—	BLACKROCK MUNI INCOME TR II	185,568	$1.928M	0.0%	—	—	COM	09249N101
HYXF	ISHARES TR	41,624	$1.928M	0.0%	—	—	ESG ADVNCD HY BD	46435G441
LFST	LIFESTANCE HEALTH GROUP INC	289,126	$1.926M	0.0%	—	—	COM	53228F101
YYY	AMPLIFY ETF TR	168,527	$1.923M	0.0%	—	—	HIGH INCOME	032108847
ABEQ	UNIFIED SER TR	56,228	$1.916M	0.0%	—	—	ABSLUTE SELCT VL	90470L568
—	FLAHERTY & CRUMRINE PFD INCO	170,768	$1.916M	0.0%	—	—	COM	338480106
NANR	SPDR INDEX SHS FDS	34,475	$1.914M	0.0%	—	—	S&P NORTH AMER	78463X152
QCLN	FIRST TR EXCHANGE-TRADED FD	66,838	$1.913M	0.0%	—	—	NAS CLNEDG GREEN	33733E500
—	HIGH INCOME SECS FD	287,212	$1.91M	0.0%	—	—	SHS BEN INT	42968F108
—	DWS MUN INCOME TR NEW	203,277	$1.907M	0.0%	—	—	COM	233368109
COTY	COTY INC	348,252	$1.905M	0.0%	—	—	COM CL A	222070203
CENX	CENTURY ALUM CO	102,606	$1.904M	0.0%	—	—	COM	156431108
ECC	EAGLE POINT CREDIT COMPANY I	234,323	$1.898M	0.0%	—	—	COM	269808101
FRI	FIRST TR S&P REIT INDEX FD	68,946	$1.897M	0.0%	—	—	COM	33734G108
—	FIRST TR INTER DURATN PFD &	102,935	$1.893M	0.0%	—	—	COM	33718W103
SD	SANDRIDGE ENERGY INC	165,619	$1.891M	0.0%	—	—	COM NEW	80007P869
HDG	PROSHARES TR	38,777	$1.891M	0.0%	—	—	HD REPLICATION	74347X294
—	HANCOCK JOHN PFD INCOME FD	113,795	$1.888M	0.0%	—	—	SH BEN INT	41013W108
ISEP	INNOVATOR ETFS TRUST	65,509	$1.884M	0.0%	—	—	INNOVATOR INTER	45783Y533
PHYL	PGIM ETF TR	54,088	$1.883M	0.0%	—	—	ACTV HY BD ETF	69344A206
ABCB	AMERIS BANCORP	32,686	$1.882M	0.0%	—	—	COM	03076K108
—	FOOT LOCKER INC	133,292	$1.879M	0.0%	—	—	COM	344849104
PSP	INVESCO EXCHANGE TRADED FD T	29,237	$1.873M	0.0%	—	—	GBL LISTED PVT	46137V118
IESC	IES HLDGS INC	11,345	$1.873M	0.0%	—	—	COM	44951W106
XBTAX	BLACKROCK LONG-TERM MUN ADVA	193,023	$1.87M	0.0%	—	—	COM	09250B103
WOR	WORTHINGTON ENTERPRISES INC	37,286	$1.868M	0.0%	—	—	COM	981811102
TVAL	T ROWE PRICE ETF INC	58,919	$1.866M	0.0%	—	—	VALUE ETF	87283Q859
PAR	PAR TECHNOLOGY CORP	30,342	$1.861M	0.0%	—	—	COM	698884103
CRGY	CRESCENT ENERGY COMPANY	165,044	$1.855M	0.0%	—	—	CL A COM	44952J104
FMX	FOMENTO ECONOMICO MEXICANO S	19,002	$1.854M	0.0%	—	—	SPON ADR UNITS	344419106
EPM	EVOLUTION PETE CORP	357,933	$1.854M	0.0%	—	—	COM	30049A107
—	FIRST TR EXCHNG TRADED FD VI	86,440	$1.852M	0.0%	—	—	FT RAYMOND JAMES	33740F359
DECT	AIM ETF PRODUCTS TRUST	59,702	$1.851M	0.0%	—	—	US LRGCP B10 DEC	00888H836
—	INVESCO TR INVT GRADE MUNS	185,821	$1.851M	0.0%	—	—	COM	46131M106
SMFG	SUMITOMO MITSUI FINL GROUP I	119,633	$1.85M	0.0%	—	—	SPONSORED ADR	86562M209
VTEC	VANGUARD CALIF TAX FREE FDS	18,765	$1.846M	0.0%	—	—	TAX EXEMPT BD FD	922021605
SKE	SKEENA RES LTD NEW	182,908	$1.846M	0.0%	—	—	COM	83056P715
PINE	ALPINE INCOME PPTY TR INC	110,045	$1.84M	0.0%	—	—	COM	02083X103
VICR	VICOR CORP	39,196	$1.834M	0.0%	—	—	COM	925815102
ISCB	ISHARES TR	33,760	$1.829M	0.0%	—	—	MRGSTR SM CP ETF	464288505
QMNV	FIRST TR EXCHNG TRADED FD VI	93,460	$1.828M	0.0%	—	—	FT VEST NASD 100	33740U513
PPH	VANECK ETF TRUST	20,054	$1.828M	0.0%	—	—	PHARMACEUTCL ETF	92189F692
—	EATON VANCE TAX-ADVANTAGED G	74,359	$1.827M	0.0%	—	—	COM	27828U106
FOX	FOX CORP	34,657	$1.827M	0.0%	—	—	CL B COM	35137L204
BRC	BRADY CORP	25,855	$1.826M	0.0%	—	—	CL A	104674106
EOLS	EVOLUS INC	151,549	$1.822M	0.0%	—	—	COM	30052C107
PBF	PBF ENERGY INC	95,430	$1.822M	0.0%	—	—	CL A	69318G106
ASTS	AST SPACEMOBILE INC	80,103	$1.822M	0.0%	—	—	COM CL A	00217D100
—	SOURCE CAPITAL	43,835	$1.82M	0.0%	—	—	COM SHS OF BEN I	836144303
ORGO	ORGANOGENESIS HLDGS INC	420,321	$1.816M	0.0%	—	—	COM	68621F102
EJAN	INNOVATOR ETFS TRUST	60,046	$1.816M	0.0%	—	—	EMRGNG MKT JAN	45782C516
ENVA	ENOVA INTL INC	18,801	$1.815M	0.0%	—	—	COM	29357K103
—	ABRDN WORLD HEALTHCARE FUND	157,445	$1.815M	0.0%	—	—	BEN INT SHS	87911L108
UAUG	INNOVATOR ETFS TRUST	52,398	$1.814M	0.0%	—	—	US EQT ULTRA BF	45782C672
VRE	VERIS RESIDENTIAL INC	107,206	$1.814M	0.0%	—	—	COM	554489104
PMT	PENNYMAC MTG INVT TR	123,786	$1.813M	0.0%	—	—	COM	70931T103
CION	CION INVT CORP	174,686	$1.808M	0.0%	—	—	COM	17259U204
HL	HECLA MNG CO	324,858	$1.806M	0.0%	—	—	COM	422704106
KBR	KBR INC	36,168	$1.802M	0.0%	—	—	COM	48242W106
HAWX	ISHARES TR	53,852	$1.801M	0.0%	—	—	MSCI ACWI EXUS	46435G847
JETS	ETF SER SOLUTIONS	86,347	$1.793M	0.0%	—	—	US GLB JETS	26922A842
TWST	TWIST BIOSCIENCE CORP	45,604	$1.79M	0.0%	—	—	COM	90184D100
NWFL	NORWOOD FINANCIAL CORP	74,011	$1.789M	0.0%	—	—	COM	669549107
USPH	U S PHYSICAL THERAPY	24,710	$1.788M	0.0%	—	—	COM	90337L108
PSFE	PAYSAFE LIMITED	113,470	$1.78M	0.0%	—	—	SHS	G6964L206
CTBI	COMMUNITY TR BANCORP INC	35,343	$1.78M	0.0%	—	—	COM	204149108
—	CALAMOS GBL DYN INCOME FUND	278,053	$1.777M	0.0%	—	—	COM	12811L107
CSB	VICTORY PORTFOLIOS II	30,930	$1.776M	0.0%	—	—	VCSHS US SMCP HG	92647N873
TGNA	TEGNA INC	97,457	$1.776M	0.0%	—	—	COM	87901J105
DJAN	FIRST TR EXCHNG TRADED FD VI	46,754	$1.775M	0.0%	—	—	FT VEST US	33740F631
NTLA	INTELLIA THERAPEUTICS INC	249,235	$1.772M	0.0%	—	—	COM	45826J105
—	DAYFORCE INC	30,375	$1.772M	0.0%	—	—	COM	15677J108
—	VIRTUS GLOBAL MULTI-SECTOR I	228,591	$1.769M	0.0%	—	—	COM	92829B101
IGPT	INVESCO EXCHANGE TRADED FD T	43,586	$1.765M	0.0%	—	—	AI AND NEXT GEN	46137V639
FTS	FORTIS INC	38,690	$1.763M	0.0%	—	—	COM	349553107
XBI	SPDR SER TR	20,700	$1.76M	0.0%	—	—	Put	78464A870
IAG	IAMGOLD CORP	281,162	$1.757M	0.0%	—	—	COM	450913108
PKB	INVESCO EXCHANGE TRADED FD T	26,063	$1.755M	0.0%	—	—	BUILDING & CONST	46137V779
AI	C3 AI INC	83,308	$1.754M	0.0%	—	—	CL A	12468P104
MRTN	MARTEN TRANS LTD	127,689	$1.752M	0.0%	—	—	COM	573075108
EQNR	EQUINOR ASA	66,134	$1.749M	0.0%	—	—	SPONSORED ADR	29446M102
EPS	WISDOMTREE TR	29,450	$1.746M	0.0%	—	—	US LARGECAP FUND	97717W588
NRIM	NORTHRIM BANCORP INC	23,781	$1.741M	0.0%	—	—	COM	666762109
—	ALBEMARLE CORP	48,828	$1.741M	0.0%	—	—	7.25% DEP SHS A	012653200
WWJD	NORTHERN LTS FD TR IV	56,606	$1.74M	0.0%	—	—	INSPIRE INTL ETF	66538H419
ARKO	ARKO CORP	438,379	$1.732M	0.0%	—	—	COM	041242108
BOCT	INNOVATOR ETFS TRUST	41,152	$1.73M	0.0%	—	—	US EQTY BUF OCT	45782C771
JSCP	J P MORGAN EXCHANGE TRADED F	36,617	$1.729M	0.0%	—	—	SHORT DURA CORE	46641Q274
EMBJ	EMBRAER S.A.	37,409	$1.728M	0.0%	—	—	SPONSORED ADS	29082A107
MMS	MAXIMUS INC	25,334	$1.728M	0.0%	—	—	COM	577933104
GEO	GEO GROUP INC NEW	59,078	$1.726M	0.0%	—	—	COM	36162J106
RSP	INVESCO EXCHANGE TRADED FD T	11,500	$1.725M	0.0%	—	—	Put	46137V357
—	OLO INC	285,362	$1.724M	0.0%	—	—	CL A	68134L109
DWX	SPDR INDEX SHS FDS	44,851	$1.72M	0.0%	—	—	S&P INTL ETF	78463X772
EWX	SPDR INDEX SHS FDS	30,379	$1.72M	0.0%	—	—	S&P EMKTSC ETF	78463X756
BSJV	INVESCO EXCH TRD SLF IDX FD	66,091	$1.72M	0.0%	—	—	INVESCO BULLETSH	46139W817
—	WESTERN ASSET INVT GRADE OPP	103,634	$1.718M	0.0%	—	—	COM	95790A101
IVZ	INVESCO LTD	112,938	$1.713M	0.0%	—	—	SHS	G491BT108
GNMA	ISHARES TR	39,018	$1.713M	0.0%	—	—	GNMA BOND ETF	46429B333
RYN	RAYONIER INC	61,389	$1.712M	0.0%	—	—	COM	754907103
EMLC	VANECK ETF TRUST	71,506	$1.706M	0.0%	—	—	JP MRGAN EM LOC	92189H300
STOT	SSGA ACTIVE TR	36,058	$1.704M	0.0%	—	—	SPDR DBLELN SHRT	78470P200
EE	EXCELERATE ENERGY INC	59,392	$1.703M	0.0%	—	—	CL A COM	30069T101
LPRO	OPEN LENDING CORP	617,123	$1.703M	0.0%	—	—	COM	68373J104
CVIE	MORGAN STANLEY ETF TRUST	29,410	$1.703M	0.0%	—	—	CALVERT INTERNAT	61774R106
INDY	ISHARES TR	33,511	$1.701M	0.0%	—	—	INDIA 50 ETF	464289529
—	NUVEEN CA QUALTY MUN INCOME	151,059	$1.698M	0.0%	—	—	COM	67066Y105
LPG	DORIAN LPG LTD	75,885	$1.695M	0.0%	—	—	SHS USD	Y2106R110
PD	PAGERDUTY INC	92,605	$1.692M	0.0%	—	—	COM	69553P100
SNAP	SNAP INC	193,654	$1.687M	0.0%	—	—	CL A	83304A106
MTG	MGIC INVT CORP WIS	68,066	$1.687M	0.0%	—	—	COM	552848103
—	BLACKROCK ENHANCED INTL DIV	300,289	$1.685M	0.0%	—	—	COM BENE INTER	092524107
CX	CEMEX SAB DE CV	300,228	$1.684M	0.0%	—	—	SPON ADR NEW	151290889
ZETA	ZETA GLOBAL HOLDINGS CORP	123,681	$1.677M	0.0%	—	—	CL A	98956A105
IWL	ISHARES TR	12,185	$1.674M	0.0%	—	—	RUS TOP 200 ETF	464289446
AZTA	AZENTA INC	48,152	$1.668M	0.0%	—	—	COM	114340102
FEMB	FIRST TR EXCH TRADED FD III	62,011	$1.667M	0.0%	—	—	EME MRK BD ETF	33739P202
SDIV	GLOBAL X FDS	79,320	$1.663M	0.0%	—	—	SUPERDIVIDEND	37960A669
QXO	QXO INC	122,792	$1.663M	0.0%	—	—	COM NEW	82846H405
NSIT	INSIGHT ENTERPRISES INC	11,076	$1.661M	0.0%	—	—	COM	45765U103
SJT	SAN JUAN BASIN RTY TR	297,699	$1.646M	0.0%	—	—	UNIT BEN INT	798241105
HDEF	DBX ETF TR	60,650	$1.646M	0.0%	—	—	XTRACK MSCI EAFE	233051630
—	GLOBAL MED REIT INC	187,688	$1.642M	0.0%	—	—	COM NEW	37954A204
FVAL	FIDELITY COVINGTON TRUST	27,557	$1.642M	0.0%	—	—	VLU FACTOR ETF	316092782
JPME	J P MORGAN EXCHANGE TRADED F	16,307	$1.64M	0.0%	—	—	DIVERSFED RTRN	46641Q886
INDB	INDEPENDENT BK CORP MASS	26,129	$1.637M	0.0%	—	—	COM	453836108
TREE	LENDINGTREE INC NEW	32,505	$1.634M	0.0%	—	—	COM	52603B107
—	BLACKROCK CORPOR HI YLD FD I	170,393	$1.632M	0.0%	—	—	COM	09255P107
SPEU	SPDR INDEX SHS FDS	37,073	$1.632M	0.0%	—	—	PORTFLO EURP ETF	78463X103
COLM	COLUMBIA SPORTSWEAR CO	21,521	$1.629M	0.0%	—	—	COM	198516106
—	INVESCO SR INCOME TR	434,243	$1.628M	0.0%	—	—	COM	46131H107
WSR	WHITESTONE REIT	111,661	$1.627M	0.0%	—	—	COM	966084204
FBRT	FRANKLIN BSP RLTY TR INC	127,600	$1.626M	0.0%	—	—	COMMON STOCK	35243J101
NECB	NORTHEAST CMNTY BANCORP INC	69,284	$1.624M	0.0%	—	—	COM	664121100
FFOG	FRANKLIN TEMPLETON ETF TR	46,355	$1.619M	0.0%	—	—	FRANKLIN FOCUSED	35473P421
REM	ISHARES TR	71,974	$1.615M	0.0%	—	—	MORTGE REL ETF	46435G342
KJUL	INNOVATOR ETFS TRUST	57,696	$1.614M	0.0%	—	—	US SML CP PWR B	45782C284
EUSB	ISHARES TR	37,227	$1.613M	0.0%	—	—	ESG ADV TTL USD	46436E619
ESE	ESCO TECHNOLOGIES INC	10,121	$1.61M	0.0%	—	—	COM	296315104
KALU	KAISER ALUMINUM CORP	26,525	$1.608M	0.0%	—	—	COM PAR $0.01	483007704
EWC	ISHARES INC	39,407	$1.606M	0.0%	—	—	MSCI CDA ETF	464286509
JOBY	JOBY AVIATION INC	265,845	$1.6M	0.0%	—	—	COMMON STOCK	G65163100
IJUL	INNOVATOR ETFS TRUST	54,911	$1.599M	0.0%	—	—	INTRNL DEV JULY	45782C722
CQP	CHENIERE ENERGY PARTNERS LP	24,210	$1.599M	0.0%	—	—	COM UNIT	16411Q101
HST	HOST HOTELS & RESORTS INC	112,481	$1.598M	0.0%	—	—	COM	44107P104
SPGM	SPDR INDEX SHS FDS	25,602	$1.598M	0.0%	—	—	PORTFLI MSCI GBL	78463X475
—	MERUS N V	37,966	$1.598M	0.0%	—	—	COM	N5749R100
SRI	STONERIDGE INC	347,814	$1.596M	0.0%	—	—	COM	86183P102
—	CHART INDS INC	29,122	$1.595M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
TMFS	RBB FD INC	49,177	$1.594M	0.0%	—	—	MOTLEY FOOL SML	74933W874
ACMR	ACM RESH INC	68,167	$1.591M	0.0%	—	—	COM CL A	00108J109
JXI	ISHARES TR	22,994	$1.589M	0.0%	—	—	GLOB UTILITS ETF	464288711
—	NXG NEXTGEN INFRASTR INCM FD	33,756	$1.588M	0.0%	—	—	COM	231647207
FULT	FULTON FINL CORP PA	87,610	$1.585M	0.0%	—	—	COM	360271100
CPF	CENTRAL PAC FINL CORP	58,559	$1.583M	0.0%	—	—	COM NEW	154760409
DRH	DIAMONDROCK HOSPITALITY CO	205,108	$1.583M	0.0%	—	—	COM	252784301
BYRN	BYRNA TECHNOLOGIES INC	93,730	$1.578M	0.0%	—	—	COM NEW	12448X201
ZJAN	INNOVATOR ETFS TRUST	61,705	$1.574M	0.0%	—	—	EQUITY 1YR JANUA	45784N817
COFS	CHOICEONE FINL SVCS INC	54,608	$1.571M	0.0%	—	—	COM	170386106
DAUG	FIRST TR EXCHNG TRADED FD VI	40,462	$1.57M	0.0%	—	—	FT VEST U.S.	33740F854
WAFD	WAFD INC	54,838	$1.567M	0.0%	—	—	COM	938824109
NUAG	NUSHARES ETF TR	74,607	$1.565M	0.0%	—	—	NUVEEN ENHNC YLD	67092P102
BGRN	ISHARES TR	33,019	$1.564M	0.0%	—	—	USD GRN BOND ETF	46435U440
IQDF	FLEXSHARES TR	62,706	$1.563M	0.0%	—	—	INTL QLTDV IDX	33939L837
AAXJ	ISHARES TR	21,098	$1.561M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	NEUBERGER BERMAN ENERGY INFR	173,149	$1.558M	0.0%	—	—	COM	64129H104
OLP	ONE LIBERTY PPTYS INC	59,308	$1.558M	0.0%	—	—	COM	682406103
WIT	WIPRO LTD	505,895	$1.548M	0.0%	—	—	SPON ADR 1 SH	97651M109
UI	UBIQUITI INC	4,967	$1.54M	0.0%	—	—	COM	90353W103
XMYDX	BLACKROCK MUNIYIELD FD INC	145,846	$1.539M	0.0%	—	—	COM	09253W104
VAC	MARRIOTT VACATIONS WORLDWIDE	23,888	$1.535M	0.0%	—	—	COM	57164Y107
BXMT	BLACKSTONE MTG TR INC	76,441	$1.529M	0.0%	—	—	COM CL A	09257W100
AMPL	AMPLITUDE INC	149,959	$1.528M	0.0%	—	—	COM CL A	03213A104
—	VIPER ENERGY INC	38,200	$1.528M	0.0%	—	—	Call	927959106
IEV	ISHARES TR	26,239	$1.527M	0.0%	—	—	EUROPE ETF	464287861
OII	OCEANEERING INTL INC	69,949	$1.526M	0.0%	—	—	COM	675232102
EVER	EVERQUOTE INC	58,198	$1.524M	0.0%	—	—	COM CL A	30041R108
EXI	ISHARES TR	10,461	$1.521M	0.0%	—	—	GLOB INDSTRL ETF	464288729
BNS	BANK NOVA SCOTIA HALIFAX	32,003	$1.518M	0.0%	—	—	COM	064149107
MARW	AIM ETF PRODUCTS TRUST	48,912	$1.516M	0.0%	—	—	US LARCP B20 MAR	00888H778
DBC	INVESCO DB COMMDY INDX TRCK	67,239	$1.513M	0.0%	—	—	UNIT	46138B103
CLIP	GLOBAL X FDS	15,004	$1.507M	0.0%	—	—	1-3 MONTH T-BILL	37960A438
BJUL	INNOVATOR ETFS TRUST	34,873	$1.506M	0.0%	—	—	US EQTY BUFR JUL	45782C789
GVI	ISHARES TR	14,177	$1.503M	0.0%	—	—	INTRM GOV CR ETF	464288612
PNTG	PENNANT GROUP INC	59,749	$1.503M	0.0%	—	—	COM	70805E109
TIPX	SPDR SER TR	78,264	$1.502M	0.0%	—	—	BLOOMBERG 1 10 Y	78468R861
REAL	THE REALREAL INC	278,477	$1.501M	0.0%	—	—	COM	88339P101
BCIC	PORTMAN RIDGE FIN CORP	104,187	$1.495M	0.0%	—	—	COM NEW	73688F201
VSTS	VESTIS CORPORATION	150,950	$1.494M	0.0%	—	—	COM SHS	29430C102
AMX	AMERICA MOVIL SAB DE CV	104,962	$1.493M	0.0%	—	—	SPON ADS RP CL B	02390A101
AUR	AURORA INNOVATION INC	221,537	$1.49M	0.0%	—	—	CLASS A COM	051774107
ZD	ZIFF DAVIS INC	39,560	$1.487M	0.0%	—	—	COM	48123V102
DFNL	DAVIS FUNDAMENTAL ETF TR	37,774	$1.484M	0.0%	—	—	SELECT FINL	23908L108
—	AKERO THERAPEUTICS INC	36,518	$1.478M	0.0%	—	—	COM	00973Y108
NVBW	AIM ETF PRODUCTS TRUST	48,300	$1.478M	0.0%	—	—	US LRGCP B20 NOV	00888H844
TRNS	TRANSCAT INC	19,849	$1.478M	0.0%	—	—	COM	893529107
PDLB	PONCE FINANCIAL GROUP INC	116,626	$1.478M	0.0%	—	—	COMMON STOCK	732344106
LNWO	LIGHT & WONDER INC	17,033	$1.475M	0.0%	—	—	COM	80874P109
GBX	GREENBRIER COS INC	28,760	$1.473M	0.0%	—	—	COM	393657101
POWA	INVESCO EXCH TRD SLF IDX FD	17,933	$1.473M	0.0%	—	—	BLOOMBERG PRICIN	46138J775
UAPR	INNOVATOR ETFS TRUST	49,319	$1.473M	0.0%	—	—	US EQT ULTRA BF	45782C805
ETSY	ETSY INC	31,125	$1.468M	0.0%	—	—	COM	29786A106
KLIP	KRANESHARES TRUST	44,525	$1.463M	0.0%	—	—	KWEB COVERD CALL	500767272
—	SITIO ROYALTIES CORP	73,403	$1.459M	0.0%	—	—	CLASS A COM	82983N108
LASR	NLIGHT INC	187,596	$1.458M	0.0%	—	—	COM	65487K100
BBP	ETFIS SER TR I	24,792	$1.453M	0.0%	—	—	VIRTUS LIFESC BT	26923G202
MITK	MITEK SYS INC	176,064	$1.453M	0.0%	—	—	COM NEW	606710200
PBI	PITNEY BOWES INC	160,401	$1.452M	0.0%	—	—	COM	724479100
XNTK	SPDR SER TR	7,566	$1.451M	0.0%	—	—	NYSE TECH ETF	78464A102
—	TRIUMPH GROUP INC NEW	57,246	$1.451M	0.0%	—	—	COM	896818101
PAY	PAYMENTUS HOLDINGS INC	55,578	$1.451M	0.0%	—	—	COM CL A	70439P108
PDYN	PALLADYNE AI CORP	246,531	$1.45M	0.0%	—	—	COM NEW	80359A205
CNR	CORE NATURAL RESOURCES INC	18,800	$1.449M	0.0%	—	—	COM SHS	218937100
IBTO	ISHARES TR	59,364	$1.448M	0.0%	—	—	IBONDS DEC 2033	46436E148
IBMS	ISHARES TR	56,972	$1.447M	0.0%	—	—	IBONDS DEC 2030	46438G687
BCSF	BAIN CAP SPECIALTY FIN INC	87,139	$1.447M	0.0%	—	—	COM STK	05684B107
MFUS	PIMCO EQUITY SER	28,723	$1.442M	0.0%	—	—	RAFI DYN ML US	72202L363
SRVR	PACER FDS TR	49,133	$1.442M	0.0%	—	—	DATA AND INFRAST	69374H741
DTEC	ALPS ETF TR	33,157	$1.441M	0.0%	—	—	DISRUPTIVE TECH	00162Q478
EWU	ISHARES TR	38,353	$1.437M	0.0%	—	—	MSCI UK ETF NEW	46435G334
UJAN	INNOVATOR ETFS TRUST	37,531	$1.431M	0.0%	—	—	US EQT ULTRA BF	45782C300
DGII	DIGI INTL INC	51,400	$1.43M	0.0%	—	—	COM	253798102
—	GAMCO GLOBAL GOLD NAT RES &	327,071	$1.429M	0.0%	—	—	COM SH BEN INT	36465A109
WGO	WINNEBAGO INDS INC	41,468	$1.429M	0.0%	—	—	COM	974637100
GEL	GENESIS ENERGY L P	90,789	$1.424M	0.0%	—	—	UNIT LTD PARTN	371927104
BLMN	BLOOMIN BRANDS INC	198,456	$1.423M	0.0%	—	—	COM	094235108
FPXI	FIRST TR EXCHANGE TRADED FD	30,085	$1.417M	0.0%	—	—	INTL EQUITY OPP	33734X853
—	XAI MADISON EQUITY PREMIUM I	230,732	$1.414M	0.0%	—	—	COM	557437100
GLDD	GREAT LAKES DREDGE & DOCK CO	162,460	$1.413M	0.0%	—	—	COM	390607109
CZA	INVESCO EXCHANGE TRADED FD T	13,604	$1.413M	0.0%	—	—	ZACKS MID CAP	46137Y401
AAOI	APPLIED OPTOELECTRONICS INC	92,053	$1.413M	0.0%	—	—	COM	03823U102
—	UNITI GROUP INC	280,139	$1.412M	0.0%	—	—	COM	91325V108
PFFV	GLOBAL X FDS	59,673	$1.412M	0.0%	—	—	RATE PREFERRED	37954Y376
SPYX	SPDR SER TR	30,696	$1.404M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
—	WESTERN AST INFL LKD OPP & I	159,670	$1.403M	0.0%	—	—	COM	95766R104
RC	READY CAPITAL CORP	275,300	$1.401M	0.0%	—	—	COM	75574U101
FTRB	FEDERATED HERMES ETF TRUST	55,911	$1.401M	0.0%	—	—	HERMES TOTAL RET	31423L404
MCW	MISTER CAR WASH INC	177,504	$1.401M	0.0%	—	—	COM	60646V105
CVEO	CIVEO CORP CDA	60,763	$1.398M	0.0%	—	—	COM NEW	17878Y207
PL	PLANET LABS PBC	412,351	$1.394M	0.0%	—	—	COM CL A	72703X106
PSCT	INVESCO EXCH TRADED FD TR II	34,743	$1.393M	0.0%	—	—	S&P SMLCP INFO	46138E115
—	EVERI HLDGS INC	101,749	$1.391M	0.0%	—	—	COM	30034T103
ZYME	ZYMEWORKS INC	116,711	$1.39M	0.0%	—	—	COM	98985Y108
—	WESTERN ASSET INTER MUNI FD	178,209	$1.39M	0.0%	—	—	COM	958435109
EAGL	2023 ETF SERIES TRUST	49,510	$1.387M	0.0%	—	—	EAGLE CAPITAL SE	88339Y102
QDEL	QUIDELORTHO CORP	39,587	$1.384M	0.0%	—	—	COM	219798105
MMTM	SPDR SER TR	5,738	$1.382M	0.0%	—	—	S&P1500MOMTILT	78468R705
DRIV	GLOBAL X FDS	65,314	$1.381M	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
MNA	NEW YORK LIFE INVESTMENTS ET	40,205	$1.379M	0.0%	—	—	NYLI MERGER ARBI	45409B800
ABFL	ABACUS FCF ETF TR	21,568	$1.378M	0.0%	—	—	ABACUS FCF LEADE	89628W302
IBTA	IBOTTA INC	32,659	$1.378M	0.0%	—	—	CLASS A COM SHS	451051106
MBWM	MERCANTILE BK CORP	31,715	$1.378M	0.0%	—	—	COM	587376104
—	FRONTIER COMMUNICATIONS PARE	38,410	$1.377M	0.0%	—	—	COM	35909D109
PLTM	GRANITESHARES PLATINUM TR	142,104	$1.376M	0.0%	—	—	SHS BEN INT	38748T103
SAFT	SAFETY INS GROUP INC	17,420	$1.374M	0.0%	—	—	COM	78648T100
DGT	SPDR SER TR	9,824	$1.373M	0.0%	—	—	GLB DOW ETF	78464A706
CNOB	CONNECTONE BANCORP INC	56,426	$1.372M	0.0%	—	—	COM	20786W107
SPPP	SPROTT PHYSICAL PLAT PALLAD	137,746	$1.369M	0.0%	—	—	UNIT	85207Q104
SMPL	SIMPLY GOOD FOODS CO	39,661	$1.368M	0.0%	—	—	COM	82900L102
ELMD	ELECTROMED INC	57,278	$1.367M	0.0%	—	—	COM	285409108
FSBW	FS BANCORP INC	35,814	$1.361M	0.0%	—	—	COM	30263Y104
NIO	NIO INC	357,129	$1.361M	0.0%	—	—	SPON ADS	62914V106
MAMA	MAMAS CREATIONS INC	208,838	$1.36M	0.0%	—	—	COM	56146T103
UNTY	UNITY BANCORP INC	33,342	$1.357M	0.0%	—	—	COM	913290102
—	PIMCO ACCESS INCOME FUND	84,293	$1.354M	0.0%	—	—	SHS BENFIN INT	72203T100
FHI	FEDERATED HERMES INC	33,140	$1.351M	0.0%	—	—	CL B	314211103
ADT	ADT INC DEL	165,629	$1.348M	0.0%	—	—	COM	00090Q103
WULF	TERAWULF INC	491,605	$1.342M	0.0%	—	—	COM	88080T104
LEVI	LEVI STRAUSS & CO NEW	86,026	$1.341M	0.0%	—	—	CL A COM STK	52736R102
FNCL	FIDELITY COVINGTON TRUST	19,260	$1.339M	0.0%	—	—	MSCI FINLS IDX	316092501
INMD	INMODE LTD	75,037	$1.331M	0.0%	—	—	SHS	M5425M103
HYZD	WISDOMTREE TR	60,781	$1.33M	0.0%	—	—	HEDGED HI YLD BD	97717W430
—	COLUMBIA SELIGM PREM TECH GR	47,529	$1.33M	0.0%	—	—	COM	19842X109
HRTG	HERITAGE INSURANCE HLDGS INC	92,217	$1.33M	0.0%	—	—	COM	42727J102
LMB	LIMBACH HLDGS INC	17,798	$1.325M	0.0%	—	—	COM	53263P105
LAUR	LAUREATE EDUCATION INC	64,713	$1.323M	0.0%	—	—	COMMON STOCK	518613203
APPN	APPIAN CORP	45,848	$1.321M	0.0%	—	—	CL A	03782L101
ADME	ETF SER SOLUTIONS	29,723	$1.32M	0.0%	—	—	APTUS DRAWDOWN	26922A784
PGHY	INVESCO EXCH TRADED FD TR II	66,585	$1.32M	0.0%	—	—	GLOBAL EX US HGH	46138E669
PSR	INVESCO ACTIVELY MANAGED EXC	14,262	$1.32M	0.0%	—	—	ACTIVE US REAL	46090A101
PFFR	ETFIS SER TR I	72,618	$1.316M	0.0%	—	—	INFRACP REIT PFD	26923G400
INBK	FIRST INTERNET BANCORP	49,052	$1.314M	0.0%	—	—	COM	320557101
SNDK	SANDISK CORP	27,570	$1.313M	0.0%	—	—	COM	80004C200
FLCB	FRANKLIN TEMPLETON ETF TR	60,964	$1.31M	0.0%	—	—	US CORE BOND ETF	35473P553
CAKE	CHEESECAKE FACTORY INC	26,924	$1.31M	0.0%	—	—	COM	163072101
RXRX	RECURSION PHARMACEUTICALS IN	246,803	$1.306M	0.0%	—	—	CL A	75629V104
DJIA	GLOBAL X FDS	59,062	$1.304M	0.0%	—	—	DOW 30 COVERED C	37960A859
USXF	ISHARES TR	27,833	$1.299M	0.0%	—	—	ESG MSCI USA ETF	46436E767
FLG	FLAGSTAR FINANCIAL INC	111,749	$1.299M	0.0%	—	—	COM NEW	649445400
—	ABRDN ASIA PACIFIC INCOME FU	82,568	$1.296M	0.0%	—	—	COM NEW	003009867
AVSC	AMERICAN CENTY ETF TR	26,759	$1.295M	0.0%	—	—	AVANTIS US SMALL	025072323
CFFI	C & F FINL CORP	19,183	$1.293M	0.0%	—	—	COM	12466Q104
MLP	MAUI LD & PINEAPPLE INC	73,555	$1.292M	0.0%	—	—	COM	577345101
BCC	BOISE CASCADE CO DEL	13,093	$1.284M	0.0%	—	—	COM	09739D100
VNM	VANECK ETF TRUST	102,885	$1.284M	0.0%	—	—	VANECK VIETNAM	92189F817
RSPF	INVESCO EXCHANGE TRADED FD T	17,689	$1.283M	0.0%	—	—	S&P500 EQL FIN	46137V340
CLOA	BLACKROCK ETF TRUST II	24,759	$1.282M	0.0%	—	—	ISHARES AAA CLO	092528504
SCHK	SCHWAB STRATEGIC TR	47,561	$1.28M	0.0%	—	—	1000 INDEX ETF	808524722
—	INVESCO MUNICIPAL TRUST	132,518	$1.279M	0.0%	—	—	COM	46131J103
ESPO	VANECK ETF TRUST	14,778	$1.275M	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
—	WESTERN ASSET DIVERSIFIED IN	88,177	$1.274M	0.0%	—	—	COM SHS BEN INT	95790K109
NL	NL INDS INC	160,478	$1.268M	0.0%	—	—	COM NEW	629156407
—	GENERAL AMERN INVS CO INC	25,156	$1.267M	0.0%	—	—	COM	368802104
CMDY	ISHARES U S ETF TR	24,363	$1.264M	0.0%	—	—	BLOOMBERG ROLL	46431W598
NWN	NORTHWEST NAT HLDG CO	29,577	$1.264M	0.0%	—	—	COM	66765N105
COLD	AMERICOLD REALTY TRUST INC	58,670	$1.259M	0.0%	—	—	COM	03064D108
FENY	FIDELITY COVINGTON TRUST	49,265	$1.259M	0.0%	—	—	MSCI ENERGY IDX	316092402
LUMN	LUMEN TECHNOLOGIES INC	320,813	$1.258M	0.0%	—	—	COM	550241103
EUSA	ISHARES INC	13,423	$1.256M	0.0%	—	—	MSCI EQUAL WEITE	464286681
WPP	WPP PLC NEW	33,029	$1.254M	0.0%	—	—	ADR	92937A102
HOMZ	ETF SER SOLUTIONS	27,867	$1.246M	0.0%	—	—	HOYA CAP HOUSI	26922A230
SILA	SILA REALTY TRUST INC	46,573	$1.244M	0.0%	—	—	COMMON STOCK	146280508
MUST	COLUMBIA ETF TR I	61,766	$1.244M	0.0%	—	—	MULTI SEC MUNI	19761L607
ZIM	ZIM INTEGRATED SHIPPING SERV	84,987	$1.24M	0.0%	—	—	SHS	M9T951109
CLMB	CLIMB GLOBAL SOLUTIONS INC	11,192	$1.24M	0.0%	—	—	COM	946760105
BLND	BLEND LABS INC	369,952	$1.239M	0.0%	—	—	CL A	09352U108
RXO	RXO INC	64,861	$1.239M	0.0%	—	—	COMMON STOCK	74982T103
—	ENSTAR GROUP LIMITED	3,724	$1.238M	0.0%	—	—	SHS	G3075P101
STLA	STELLANTIS N.V	110,396	$1.238M	0.0%	—	—	SHS	N82405106
CENTA	CENTRAL GARDEN & PET CO	37,730	$1.235M	0.0%	—	—	CL A NON-VTG	153527205
EPRF	INNOVATOR ETFS TRUST	69,882	$1.234M	0.0%	—	—	S&P INVT GRD PFD	45783Y822
VVX	V2X INC	25,165	$1.234M	0.0%	—	—	COM	92242T101
AHCO	ADAPTHEALTH CORP	113,783	$1.233M	0.0%	—	—	COMMON STOCK	00653Q102
CRNC	CERENCE INC	155,980	$1.232M	0.0%	—	—	COM	156727109
SILJ	AMPLIFY ETF TR	101,635	$1.232M	0.0%	—	—	AMPLIFY JUNIOR S	032108649
GRAB	GRAB HOLDINGS LIMITED	271,833	$1.231M	0.0%	—	—	CLASS A ORD	G4124C109
FLCO	FRANKLIN TEMPLETON ETF TR	57,365	$1.229M	0.0%	—	—	INVT GRADE CORPT	35473P603
IMTM	ISHARES TR	30,750	$1.228M	0.0%	—	—	MSCI INTL MOMENT	46434V449
TGB	TASEKO MINES LTD	547,564	$1.227M	0.0%	—	—	COM	876511106
AADR	ADVISORSHARES TR	16,485	$1.226M	0.0%	—	—	DORSEY WRIGT ADR	00768Y206
DBE	INVESCO DB MULTI-SECTOR COMM	62,445	$1.224M	0.0%	—	—	ENERGY FD	46140H304
OPRA	OPERA LTD	76,752	$1.223M	0.0%	—	—	SPONSORED ADS	68373M107
TAK	TAKEDA PHARMACEUTICAL CO LTD	82,182	$1.222M	0.0%	—	—	SPONSORED ADS	874060205
XPMQX	PIMCO MUN INCOME FD III	170,599	$1.221M	0.0%	—	—	COM	72201A103
CAAP	CORPORACION AMER ARPTS S A	66,737	$1.221M	0.0%	—	—	COM	L1995B107
SIBN	SI-BONE INC	87,002	$1.221M	0.0%	—	—	COM	825704109
—	PGIM GLOBAL HIGH YIELD FD FO	90,704	$1.217M	0.0%	—	—	COM	69346J106
SMB	VANECK ETF TRUST	70,983	$1.216M	0.0%	—	—	VANECK SHRT MUNI	92189F528
XSLV	INVESCO EXCH TRADED FD TR II	26,323	$1.215M	0.0%	—	—	S&P SMLCP LOW	46138G102
—	RIVERNORTH DOUBLELINE STRATE	141,629	$1.215M	0.0%	—	—	COM	76882G107
HE	HAWAIIAN ELEC INDUSTRIES	110,906	$1.214M	0.0%	—	—	COM	419870100
DFE	WISDOMTREE TR	19,834	$1.209M	0.0%	—	—	EUROPE SMCP DV	97717W869
JUNW	AIM ETF PRODUCTS TRUST	40,547	$1.206M	0.0%	—	—	US LRGCP B20 JUN	00888H737
VFQY	VANGUARD WELLINGTON FD	9,010	$1.204M	0.0%	—	—	US QUALITY	921935706
FCPI	FIDELITY COVINGTON TRUST	27,796	$1.203M	0.0%	—	—	STOCK FOR INFL	316092386
BDEC	INNOVATOR ETFS TRUST	28,728	$1.202M	0.0%	—	—	US EQTY BUF DEC	45782C557
CNK	CINEMARK HLDGS INC	48,319	$1.202M	0.0%	—	—	COM	17243V102
CIGI	COLLIERS INTL GROUP INC	9,910	$1.202M	0.0%	—	—	SUB VTG SHS	194693107
IXP	ISHARES TR	12,344	$1.198M	0.0%	—	—	GBL COMM SVC ETF	464287275
NTST	NETSTREIT CORP	75,284	$1.193M	0.0%	—	—	COM	64119V303
MCY	MERCURY GENL CORP NEW	21,343	$1.193M	0.0%	—	—	COM	589400100
JMHI	J P MORGAN EXCHANGE TRADED F	23,568	$1.19M	0.0%	—	—	HIGH YIELD MUNI	46654Q799
TELFY	TELEFONICA S A	254,551	$1.186M	0.0%	—	—	SPONSORED ADR	879382208
MCI	BARINGS CORPORATE INVS	50,542	$1.185M	0.0%	—	—	COM	06759X107
OPBK	OP BANCORP	98,315	$1.182M	0.0%	—	—	COM	67109R109
LQDT	LIQUIDITY SVCS INC	38,105	$1.182M	0.0%	—	—	COM	53635B107
IAU	ISHARES GOLD TR	23,600	$1.18M	0.0%	—	—	Put	464285204
AD	UNITED STATES CELLULAR CORP	16,998	$1.175M	0.0%	—	—	COM	911684108
SCHY	SCHWAB STRATEGIC TR	46,090	$1.17M	0.0%	—	—	INTERNL DIVID	808524672
SUSL	ISHARES TR	12,206	$1.169M	0.0%	—	—	ESG MSCI LEADR	46435U218
MFDX	PIMCO EQUITY SER	36,536	$1.168M	0.0%	—	—	RAFI DYN MULTI	72202L371
INR	INFINITY NAT RES INC	62,250	$1.167M	0.0%	—	—	COM CL A	456941103
CALM	CAL MAINE FOODS INC	12,838	$1.167M	0.0%	—	—	COM NEW	128030202
NATL	NCR ATLEOS CORPORATION	44,208	$1.166M	0.0%	—	—	COM SHS	63001N106
GMF	SPDR INDEX SHS FDS	10,081	$1.166M	0.0%	—	—	ASIA PACIF ETF	78463X301
HMN	HORACE MANN EDUCATORS CORP N	27,204	$1.162M	0.0%	—	—	COM	440327104
BFST	BUSINESS FIRST BANCSHARES IN	47,649	$1.16M	0.0%	—	—	COM	12326C105
RBBN	RIBBON COMMUNICATIONS INC	295,428	$1.158M	0.0%	—	—	COM	762544104
JULW	AIM ETF PRODUCTS TRUST	33,525	$1.155M	0.0%	—	—	US LRGCP B20 JUL	00888H406
MPB	MID PENN BANCORP INC	44,493	$1.153M	0.0%	—	—	COM	59540G107
IEP	ICAHN ENTERPRISES LP	126,975	$1.15M	0.0%	—	—	DEPOSITARY UNIT	451100101
SPVM	INVESCO EXCHANGE TRADED FD T	20,050	$1.15M	0.0%	—	—	S&P 500 VLU MOMN	46137V423
ROG	ROGERS CORP	17,033	$1.15M	0.0%	—	—	COM	775133101
—	WESTERN ASSET MTG DEFINED OP	97,216	$1.149M	0.0%	—	—	COM	95790B109
GINN	GOLDMAN SACHS ETF TR	19,470	$1.146M	0.0%	—	—	INNOVAT EQ ETF	38149W820
EPAC	ENERPAC TOOL GROUP CORP	25,547	$1.146M	0.0%	—	—	CL A COM	292765104
—	BNY MELLON STRATEGIC MUNS IN	186,697	$1.143M	0.0%	—	—	COM	05588W108
LEAD	SIREN ETF TR	17,635	$1.143M	0.0%	—	—	DIVCN LDRS ETF	829658301
JBLU	JETBLUE AWYS CORP	236,856	$1.142M	0.0%	—	—	COM	477143101
VTC	VANGUARD SCOTTSDALE FDS	14,834	$1.139M	0.0%	—	—	TOTAL CORP BND	92206C573
CMP	COMPASS MINERALS INTL INC	122,510	$1.138M	0.0%	—	—	COM	20451N101
APLS	APELLIS PHARMACEUTICALS INC	51,978	$1.137M	0.0%	—	—	COM	03753U106
QRVO	QORVO INC	15,648	$1.133M	0.0%	—	—	COM	74736K101
IMMR	IMMERSION CORP	149,481	$1.133M	0.0%	—	—	COM	452521107
BOX	BOX INC	36,696	$1.132M	0.0%	—	—	CL A	10316T104
NEM	NEWMONT CORP	23,800	$1.131M	0.0%	—	—	Put	651639106
—	NUVEEN VIRGINIA QLTY MUNCPL	94,600	$1.13M	0.0%	—	—	COM	67064R102
LEMB	ISHARES INC	30,139	$1.129M	0.0%	—	—	JP MORGAN EM ETF	464286517
SGMT	SAGIMET BIOSCIENCES INC	346,186	$1.129M	0.0%	—	—	COM SER A	786700104
—	KKR INCOME OPPORTUNITIES FD	91,746	$1.128M	0.0%	—	—	COM	48249T106
INFY	INFOSYS LTD	61,729	$1.127M	0.0%	—	—	SPONSORED ADR	456788108
TBLL	INVESCO EXCH TRADED FD TR II	10,665	$1.126M	0.0%	—	—	SHORT TERM TREAS	46138G888
NVEC	NVE CORP	17,623	$1.123M	0.0%	—	—	COM NEW	629445206
THNQ	EXCHANGE TRADED CONCEPTS TRU	25,359	$1.122M	0.0%	—	—	ROBO GLB ARTIF	301505731
FLDR	FIDELITY MERRIMACK STR TR	22,351	$1.12M	0.0%	—	—	LOW DURTIN ETF	316188408
NWSA	NEWS CORP NEW	41,089	$1.118M	0.0%	—	—	CL A	65249B109
ROCK	GIBRALTAR INDS INC	19,066	$1.118M	0.0%	—	—	COM	374689107
PAHC	PHIBRO ANIMAL HEALTH CORP	52,347	$1.118M	0.0%	—	—	CL A COM	71742Q106
BLOK	AMPLIFY ETF TR	30,290	$1.117M	0.0%	—	—	BLOCKCHAIN LDR	032108607
AMAL	AMALGAMATED FINANCIAL CORP	38,831	$1.116M	0.0%	—	—	COM	022671101
PTEU	PACER FDS TR	40,913	$1.115M	0.0%	—	—	TRENDPILOT EUR	69374H808
MFA	MFA FINL INC	108,636	$1.115M	0.0%	—	—	COM	55272X607
CMRE	COSTAMARE INC	112,999	$1.112M	0.0%	—	—	SHS	Y1771G102
WDIV	SPDR INDEX SHS FDS	17,058	$1.111M	0.0%	—	—	S&P GLBDIV ETF	78463X459
FRPH	FRP HLDGS INC	38,858	$1.11M	0.0%	—	—	COM	30292L107
IDOG	ALPS ETF TR	34,963	$1.107M	0.0%	—	—	INTL SEC DV DOG	00162Q718
AAPR	INNOVATOR ETFS TRUST	42,274	$1.106M	0.0%	—	—	EQUITY DEFINED	45783Y335
GSHD	GOOSEHEAD INS INC	9,358	$1.105M	0.0%	—	—	COM CL A	38267D109
ALRM	ALARM COM HLDGS INC	19,819	$1.103M	0.0%	—	—	COM	011642105
—	BLACKROCK MUNIHOLDINGS FD IN	93,828	$1.102M	0.0%	—	—	COM	09253N104
XP	XP INC	80,112	$1.102M	0.0%	—	—	CL A	G98239109
TECB	ISHARES TR	22,470	$1.099M	0.0%	—	—	US TECH BRKTHR	46436E502
SBR	SABINE RTY TR	16,226	$1.098M	0.0%	—	—	UNIT BEN INT	785688102
—	NUVEEN CALIFORNIA MUNI VLU F	126,696	$1.096M	0.0%	—	—	COM STK	67062C107
NATH	NATHANS FAMOUS INC NEW	11,368	$1.096M	0.0%	—	—	COM	632347100
TRMK	TRUSTMARK CORP	31,762	$1.095M	0.0%	—	—	COM	898402102
PSCE	INVESCO EXCH TRADED FD TR II	26,063	$1.092M	0.0%	—	—	S&P SMALLCAP ENE	46138G474
MAN	MANPOWERGROUP INC WIS	18,853	$1.091M	0.0%	—	—	COM	56418H100
NMR	NOMURA HLDGS INC	176,688	$1.087M	0.0%	—	—	SPONSORED ADR	65535H208
—	LUCID GROUP INC	448,743	$1.086M	0.0%	—	—	COM	549498103
—	VICTORY PORTFOLIOS II	21,025	$1.084M	0.0%	—	—	VCSHS US DISCVRY	92647N774
BLCN	SIREN ETF TR	56,570	$1.082M	0.0%	—	—	NSD NXGN ECO ETF	829658202
QQQH	NEOS ETF TRUST	22,164	$1.082M	0.0%	—	—	NASDAQ 100 HDGD	78433H576
PDM	PIEDMONT OFFICE REALTY TR IN	146,584	$1.08M	0.0%	—	—	COM CL A	720190206
SPT	SPROUT SOCIAL INC	49,082	$1.079M	0.0%	—	—	COM CL A	85209W109
DAVE	DAVE INC	13,055	$1.079M	0.0%	—	—	CLASS A COM NEW	23834J201
HFWA	HERITAGE FINL CORP WASH	44,316	$1.078M	0.0%	—	—	COM	42722X106
FWRG	FIRST WATCH RESTAURANT GROUP	64,713	$1.077M	0.0%	—	—	COM	33748L101
SONO	SONOS INC	100,787	$1.075M	0.0%	—	—	COM	83570H108
—	VOYA EMERGING MKTS HIGH DIVI	201,192	$1.074M	0.0%	—	—	COM	92912P108
FLLA	FRANKLIN TEMPLETON ETF TR	55,260	$1.074M	0.0%	—	—	FTSE LATN AMRC	35473P561
IOVA	IOVANCE BIOTHERAPEUTICS INC	319,480	$1.064M	0.0%	—	—	COM	462260100
BRZE	BRAZE INC	29,483	$1.064M	0.0%	—	—	COM CL A	10576N102
PBTP	INVESCO EXCH TRADED FD TR II	40,929	$1.063M	0.0%	—	—	PURBTA 0 5 YR	46138E495
IBTL	ISHARES TR	52,237	$1.062M	0.0%	—	—	IBONDS DEC 2031	46436E460
VCRB	VANGUARD MALVERN FDS	13,688	$1.06M	0.0%	—	—	CORE BD ETF	922020748
LE	LANDS END INC NEW	103,870	$1.057M	0.0%	—	—	COM	51509F105
ACR	ACRES COMMERCIAL REALTY CORP	48,647	$1.054M	0.0%	—	—	COM NEW	00489Q102
WRAP	WRAP TECHNOLOGIES INC	615,624	$1.053M	0.0%	—	—	COM	98212N107
TIPT	TIPTREE INC	43,668	$1.052M	0.0%	—	—	COM	88822Q103
LBRDK	LIBERTY BROADBAND CORP	12,359	$1.051M	0.0%	—	—	COM SER C	530307305
IFLN	INVESCO EXCH TRADED FD TR II	58,157	$1.05M	0.0%	—	—	FNDMNTL HY CRP	46138E719
IWC	ISHARES TR	9,460	$1.049M	0.0%	—	—	MICRO-CAP ETF	464288869
IART	INTEGRA LIFESCIENCES HLDGS C	47,697	$1.049M	0.0%	—	—	COM NEW	457985208
PFX	PHENIXFIN CORP	19,775	$1.048M	0.0%	—	—	COM	71742W103
TLTW	ISHARES TR	43,536	$1.047M	0.0%	—	—	20+ YEAR TR BD	46436E338
TARS	TARSUS PHARMACEUTICALS INC	20,367	$1.046M	0.0%	—	—	COM	87650L103
NZAC	SPDR INDEX SHS FDS	29,575	$1.046M	0.0%	—	—	MSCI ACWI CLMTE	78463X194
NN	NEXTNAV INC	85,950	$1.046M	0.0%	—	—	COMMON STOCK	65345N106
AMBA	AMBARELLA INC	20,778	$1.046M	0.0%	—	—	SHS	G037AX101
SPHR	SPHERE ENTERTAINMENT CO	31,941	$1.045M	0.0%	—	—	CL A	55826T102
QUIK	QUICKLOGIC CORP	204,478	$1.045M	0.0%	—	—	COM NEW	74837P405
OCSL	OAKTREE SPECIALTY LENDING CO	67,653	$1.039M	0.0%	—	—	COM	67401P405
UMAR	INNOVATOR ETFS TRUST	29,200	$1.038M	0.0%	—	—	US EQT ULTRA BF	45782C375
PCT	PURECYCLE TECHNOLOGIES INC	149,875	$1.037M	0.0%	—	—	COM	74623V103
—	BLACKROCK MUNIHLDGS NY QLTY	102,164	$1.037M	0.0%	—	—	COM	09255C106
XHE	SPDR SER TR	12,595	$1.035M	0.0%	—	—	HLTH CR EQUIP	78464A581
NOCT	INNOVATOR ETFS TRUST	20,743	$1.031M	0.0%	—	—	GRWT100 PWR BUF	45782C615
GIB	CGI INC	10,310	$1.029M	0.0%	—	—	CL A SUB VTG	12532H104
CVGW	CALAVO GROWERS INC	42,684	$1.024M	0.0%	—	—	COM	128246105
HR	HEALTHCARE RLTY TR	60,554	$1.023M	0.0%	—	—	CL A COM	42226K105
NAGE	NIAGEN BIOSCIENCE INC	148,078	$1.022M	0.0%	—	—	COM NEW	171077407
PWRD	TCW ETF TRUST	14,645	$1.021M	0.0%	—	—	TRANSFORM SYSTEM	29287L205
—	OXFORD LANE CAP CORP	216,182	$1.02M	0.0%	—	—	COM	691543102
IMVT	IMMUNOVANT INC	59,674	$1.02M	0.0%	—	—	COM	45258J102
BSJU	INVESCO EXCH TRD SLF IDX FD	39,996	$1.019M	0.0%	—	—	BULLETSHS 2030	46139W841
SBLK	STAR BULK CARRIERS CORP.	65,455	$1.018M	0.0%	—	—	SHS PAR	Y8162K204
OBE	OBSIDIAN ENERGY LTD	173,770	$1.018M	0.0%	—	—	COM	674482203
REVS	COLUMBIA ETF TR I	40,312	$1.017M	0.0%	—	—	RESH ENHNC VLU	19761L805
—	RIVERNORTH MANAGED DUR MUN I	71,033	$1.017M	0.0%	—	—	COM	76882H105
SUSB	ISHARES TR	40,698	$1.017M	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
ETON	ETON PHARMACEUTICALS INC	78,213	$1.015M	0.0%	—	—	COM	29772L108
UFCS	UNITED FIRE GROUP INC	34,457	$1.015M	0.0%	—	—	COM	910340108
MOFG	MIDWESTONE FINL GROUP INC NE	34,201	$1.013M	0.0%	—	—	COM	598511103
—	NEUBERGER BERMAN MUN FD INC	97,226	$1.011M	0.0%	—	—	COM	64124P101
QUBT	QUANTUM COMPUTING INC	126,243	$1.01M	0.0%	—	—	COM	74766W108
GSG	ISHARES S&P GSCI COMMODITY-	44,343	$1.01M	0.0%	—	—	UNIT BEN INT	46428R107
SHE	SPDR SER TR	8,824	$1.007M	0.0%	—	—	SPDR MSCI USA GE	78468R747
GRC	GORMAN RUPP CO	28,584	$1.003M	0.0%	—	—	COM	383082104
—	MFS MUN INCOME TR	189,293	$1.003M	0.0%	—	—	SH BEN INT	552738106
QMMY	FIRST TR EXCHNG TRADED FD VI	48,162	$1.002M	0.0%	—	—	VEST NASDAQ 100	33740F268
MDU	MDU RES GROUP INC	59,192	$1.001M	0.0%	—	—	COM	552690109
SMP	STANDARD MTR PRODS INC	40,123	$1M	0.0%	—	—	COM	853666105
SPBO	SPDR SER TR	34,359	$997K	0.0%	—	—	PORTFOLIO CRPORT	78464A144
RFG	INVESCO EXCHANGE TRADED FD T	22,714	$996K	0.0%	—	—	S&P MDCP400 PR	46137V217
KOCT	INNOVATOR ETFS TRUST	33,993	$995K	0.0%	—	—	US SML CP PWR B	45782C599
—	COHEN & STEERS TOTAL RETURN	82,291	$995K	0.0%	—	—	COM	19247R103
KDEC	INNOVATOR ETFS TRUST	43,386	$994K	0.0%	—	—	US SMALL CAP PWR	45784N833
—	BLACKROCK MUNIHOLDINGS QUALI	99,289	$993K	0.0%	—	—	COM	09254C107
ACLS	AXCELIS TECHNOLOGIES INC	19,971	$992K	0.0%	—	—	COM NEW	054540208
DXPE	DXP ENTERPRISES INC	12,051	$991K	0.0%	—	—	COM NEW	233377407
XERS	XERIS BIOPHARMA HOLDINGS INC	180,316	$990K	0.0%	—	—	COM	98422E103
—	NUVEEN MULTI ASSET INCOME FU	82,233	$988K	0.0%	—	—	COM	670750108
—	INVESCO ADVANTAGE MUN INCOME	115,584	$987K	0.0%	—	—	SH BEN INT	46132E103
CGSM	CAPITAL GRP FIXED INCM ETF T	37,948	$987K	0.0%	—	—	SHORT DURATION M	14020Y607
SOXQ	INVESCO EXCH TRADED FD TR II	29,278	$985K	0.0%	—	—	INVESCO PHLX SM	46138G615
—	ARES DYNAMIC CR ALLOCATION F	69,757	$985K	0.0%	—	—	COM	04014F102
ONIT	ONITY GROUP INC	30,318	$980K	0.0%	—	—	COM NEW	675746606
—	VIRTUS CONVERTIBLE & INCOME	75,749	$979K	0.0%	—	—	COM NEW	92838X805
SVAL	ISHARES TR	32,638	$979K	0.0%	—	—	US SML CP VALUE	46436E536
XPH	SPDR SER TR	22,348	$979K	0.0%	—	—	S&P PHARMAC	78464A722
ASX	ASE TECHNOLOGY HLDG CO LTD	111,440	$976K	0.0%	—	—	SPONSORED ADS	00215W100
SNSR	GLOBAL X FDS	29,511	$972K	0.0%	—	—	INTERNET OF THNG	37954Y780
BOH	BANK HAWAII CORP	14,071	$970K	0.0%	—	—	COM	062540109
ARDX	ARDELYX INC	197,621	$970K	0.0%	—	—	COM	039697107
DFGR	DIMENSIONAL ETF TRUST	36,943	$970K	0.0%	—	—	GLOBAL REAL EST	25434V658
—	GUARANTY BANCSHARES INC TEX	24,234	$970K	0.0%	—	—	COM	400764106
IBUF	INNOVATOR ETFS TRUST	36,543	$969K	0.0%	—	—	INTL DVLPD 10 BU	45783Y178
SMAY	FIRST TR EXCHNG TRADED FD VI	41,296	$968K	0.0%	—	—	FT VEST U.S	33740F466
TLTD	FLEXSHARES TR	12,940	$968K	0.0%	—	—	M STAR DEV MKT	33939L803
IMTB	ISHARES TR	22,291	$967K	0.0%	—	—	CR 5 10 YR ETF	46435G417
LI	LI AUTO INC	38,296	$965K	0.0%	—	—	SPONSORED ADS	50202M102
BNTX	BIONTECH SE	10,581	$963K	0.0%	—	—	SPONSORED ADS	09075V102
UA	UNDER ARMOUR INC	161,748	$962K	0.0%	—	—	CL C	904311206
NUEM	NUSHARES ETF TR	32,899	$962K	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
FDIS	FIDELITY COVINGTON TRUST	11,356	$960K	0.0%	—	—	MSCI CONSM DIS	316092204
CNEQ	THE ALGER ETF TRUST	42,105	$959K	0.0%	—	—	CONCENTRATED EQT	015564404
MAT	MATTEL INC	49,354	$959K	0.0%	—	—	COM	577081102
HCAT	HEALTH CATALYST INC	210,431	$953K	0.0%	—	—	COM	42225T107
COLO	GLOBAL X FDS	34,590	$951K	0.0%	—	—	GLBX MSCI COLUM	37954Y327
FDMT	4D MOLECULAR THERAPEUTICS IN	294,379	$951K	0.0%	—	—	COM	35104E100
—	NUVEEN MORTGAGE AND INCOME F	50,622	$950K	0.0%	—	—	COM	670735109
NPKI	NPK INTERNATIONAL INC	163,403	$949K	0.0%	—	—	COM SHS	651718504
GEF	GREIF INC	17,246	$948K	0.0%	—	—	CL A	397624107
INKM	SSGA ACTIVE ETF TR	29,739	$946K	0.0%	—	—	INCOM ALLO ETF	78467V202
TAFI	AB ACTIVE ETFS INC	37,684	$945K	0.0%	—	—	TAX AWARE SHRT	00039J202
TSEM	TOWER SEMICONDUCTOR LTD	26,509	$945K	0.0%	—	—	SHS NEW	M87915274
GTY	GETTY RLTY CORP NEW	30,248	$943K	0.0%	—	—	COM	374297109
TJAN	INNOVATOR ETFS TRUST	37,205	$941K	0.0%	—	—	EQUITY JAN 20227	45784N825
—	BLACKROCK MUNIYIELD MICH QU	82,676	$941K	0.0%	—	—	COM	09254V105
—	LYFT INC	945,000	$940K	0.0%	—	—	NOTE 1.500% 5/1	55087PAB0
—	JAMES HARDIE INDS PLC	39,750	$937K	0.0%	—	—	SPONSORED ADR	47030M106
DAPR	FIRST TR EXCHNG TRADED FD VI	25,148	$936K	0.0%	—	—	FT VEST U.S.	33740U802
MSIF	MSC INCOME FUND INC	56,800	$935K	0.0%	—	—	COM	55374X208
FTRI	FIRST TR EXCHANGE TRADED FD	70,615	$935K	0.0%	—	—	INDXX NAT RE ETF	33734X838
—	PIMCO DYNAMIC INCOME STRATEG	38,086	$935K	0.0%	—	—	COM SHS BEN INT	69346N107
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,033	$934K	0.0%	—	—	SPON ADS B	400506101
TAN	INVESCO EXCH TRADED FD TR II	30,592	$932K	0.0%	—	—	SOLAR ETF	46138G706
KLG	WK KELLOGG CO	46,724	$931K	0.0%	—	—	COM SHS	92942W107
FFIC	FLUSHING FINL CORP	73,227	$930K	0.0%	—	—	COM	343873105
OFIX	ORTHOFIX MED INC	56,964	$929K	0.0%	—	—	COM	68752M108
—	INVESCO MUNI INCOME OPP TRST	154,298	$929K	0.0%	—	—	COM	46132X101
NUBD	NUSHARES ETF TR	41,843	$928K	0.0%	—	—	NUVEEN ESG US	67092P870
MTGP	WISDOMTREE TR	21,097	$925K	0.0%	—	—	MORTGAGE PLUS BD	97717Y725
GLAD	GLADSTONE CAPITAL CORP	33,595	$923K	0.0%	—	—	COM NEW	376535878
JANT	AIM ETF PRODUCTS TRUST	26,236	$922K	0.0%	—	—	US LRGCP B10 JAN	00888H703
AIA	ISHARES TR	12,734	$921K	0.0%	—	—	ASIA 50 ETF	464288430
WWW	WOLVERINE WORLD WIDE INC	66,200	$921K	0.0%	—	—	COM	978097103
TCBI	TEXAS CAP BANCSHARES INC	12,284	$918K	0.0%	—	—	COM	88224Q107
SIO	TOUCHSTONE ETF TRUST	35,564	$917K	0.0%	—	—	STRATEGIC INCOME	89157W202
—	BOEING CO	15,305	$916K	0.0%	—	—	DEP CONV PFD A	097023204
—	EL PASO ENERGY CAP TR I	18,768	$913K	0.0%	—	—	PFD CV TR SEC 28	283678209
FIP	FTAI INFRASTRUCTURE INC	201,479	$913K	0.0%	—	—	COMMON STOCK	35953C106
—	PAYCOR HCM INC	40,637	$912K	0.0%	—	—	COM	70435P102
CBAN	COLONY BANKCORP INC	56,413	$911K	0.0%	—	—	COM	19623P101
—	PIMCO HIGH INCOME FD	185,803	$909K	0.0%	—	—	COM SHS	722014107
—	MFS GOVT MKTS INCOME TR	286,614	$909K	0.0%	—	—	SH BEN INT	552939100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	58,046	$908K	0.0%	—	—	COM	03969K108
MARA	MARA HOLDINGS INC	78,927	$908K	0.0%	—	—	COM	565788106
PXE	INVESCO EXCHANGE TRADED FD T	30,900	$905K	0.0%	—	—	ENERGY EXPLORATI	46137V761
SLG	SL GREEN RLTY CORP	15,680	$905K	0.0%	—	—	COM	78440X887
TBCH	TURTLE BEACH CORP	63,360	$904K	0.0%	—	—	COM NEW	900450206
—	BLACKSTONE SENI FLTN RAT 202	63,980	$904K	0.0%	—	—	COM	09256U105
KREF	KKR REAL ESTATE FIN TR INC	83,475	$902K	0.0%	—	—	COM	48251K100
NMAR	INNOVATOR ETFS TRUST	35,560	$900K	0.0%	—	—	GROWTH 100 PWR B	45784N767
WTTR	SELECT WATER SOLUTIONS INC	85,541	$898K	0.0%	—	—	CL A COM	81617J301
OXY/WS	OCCIDENTAL PETE CORP	32,349	$895K	0.0%	—	—	*W EXP 08/03/202	674599162
PJP	INVESCO EXCHANGE TRADED FD T	10,306	$893K	0.0%	—	—	PHARMACEUTICALS	46137V662
LTPZ	PIMCO ETF TR	16,246	$891K	0.0%	—	—	15+ YR US TIPS	72201R304
UE	URBAN EDGE PPTYS	46,830	$890K	0.0%	—	—	COM	91704F104
RXI	ISHARES TR	4,999	$888K	0.0%	—	—	GLB CNS DISC ETF	464288745
BBIN	J P MORGAN EXCHANGE TRADED F	14,438	$888K	0.0%	—	—	BETABUILDERS I	46641Q373
LEGR	FIRST TR EXCHANGE-TRADED FD	18,115	$883K	0.0%	—	—	INDXX INOVTV ETF	33741X201
—	FEDERATED HERMES PREM MUNI I	81,273	$883K	0.0%	—	—	COM	31423P108
BLES	NORTHERN LTS FD TR IV	23,344	$881K	0.0%	—	—	INSPIRE GBL HOPE	66538H658
CWEN/A	CLEARWAY ENERGY INC	30,781	$876K	0.0%	—	—	CL A	18539C105
—	LIONS GATE ENTMNT CORP	98,765	$874K	0.0%	—	—	CL A VTG	535919401
NMFC	NEW MTN FIN CORP	79,096	$872K	0.0%	—	—	COM	647551100
PTLO	PORTILLOS INC	73,355	$872K	0.0%	—	—	COM CL A	73642K106
IPAY	AMPLIFY ETF TR	16,367	$871K	0.0%	—	—	AMPLIFY DGTL PAY	032108656
ORCL	ORACLE CORP	6,200	$868K	0.0%	—	—	Call	68389X105
QS	QUANTUMSCAPE CORP	208,495	$867K	0.0%	—	—	COM CL A	74767V109
CRMD	CORMEDIX INC	140,755	$867K	0.0%	—	—	COM	21900C308
RSI	RUSH STREET INTERACTIVE INC	80,862	$867K	0.0%	—	—	COM	782011100
IGE	ISHARES TR	19,051	$866K	0.0%	—	—	NORTH AMERN NAT	464287374
—	BLACKROCK 2037 MUNICIPAL TAR	34,076	$864K	0.0%	—	—	COM	09262G108
BCI	ABRDN ETFS	40,140	$861K	0.0%	—	—	BBRG ALL COMD K1	003261104
AMPH	AMPHASTAR PHARMACEUTICALS IN	29,672	$860K	0.0%	—	—	COM	03209R103
—	WSTRN AST GLBL CORP OPP FD I	74,281	$860K	0.0%	—	—	COM	95790C107
JUST	GOLDMAN SACHS ETF TR	10,815	$860K	0.0%	—	—	JUST US LRG CP	381430396
NGS	NATURAL GAS SVCS GROUP INC	39,128	$860K	0.0%	—	—	COM	63886Q109
—	NUVEEN CALIFORNIA AMT QLT MU	68,148	$858K	0.0%	—	—	COM	670651108
—	VIMEO INC	163,047	$858K	0.0%	—	—	COMMON STOCK	92719V100
—	BLACKROCK FLOATING RATE INC	68,810	$855K	0.0%	—	—	COM	091941104
OIS	OIL STS INTL INC	165,010	$850K	0.0%	—	—	COM	678026105
CVY	INVESCO EXCHANGE TRADED FD T	33,393	$848K	0.0%	—	—	ZACKS MULT AST	46137Y500
—	FRANKLIN LTD DURATION INCOME	130,860	$845K	0.0%	—	—	COM	35472T101
SG	SWEETGREEN INC	33,647	$842K	0.0%	—	—	COM CL A	87043Q108
AGQI	FIRST TR EXCHNG TRADED FD VI	60,186	$840K	0.0%	—	—	ACTIVE GLOBAL	33740F383
VAL	VALARIS LTD	21,383	$839K	0.0%	—	—	CL A	G9460G101
EHTH	EHEALTH INC	125,563	$839K	0.0%	—	—	COM	28238P109
SAR	SARATOGA INVT CORP	33,032	$837K	0.0%	—	—	COM NEW	80349A208
WEST	WESTROCK COFFEE CO	115,681	$835K	0.0%	—	—	COM	96145W103
VPLS	VANGUARD MALVERN FDS	10,764	$835K	0.0%	—	—	CORE-PLUS BD ETF	922020755
ASND	ASCENDIS PHARMA A/S	5,344	$833K	0.0%	—	—	SPONSORED ADR	04351P101
PLBC	PLUMAS BANCORP	19,072	$825K	0.0%	—	—	COM	729273102
FTAI	FTAI AVIATION LTD	7,500	$825K	0.0%	—	—	Put	G3730V105
MITT	AG MTG INVT TR INC	113,006	$825K	0.0%	—	—	COM NEW	001228501
TNET	TRINET GROUP INC	10,365	$821K	0.0%	—	—	COM	896288107
GWX	SPDR INDEX SHS FDS	25,607	$818K	0.0%	—	—	S&P INTL SMLCP	78463X871
ARI	APOLLO COML REAL EST FIN INC	85,328	$817K	0.0%	—	—	COM	03762U105
HCKT	HACKETT GROUP INC	27,930	$816K	0.0%	—	—	COM	404609109
AGNG	GLOBAL X FDS	26,071	$816K	0.0%	—	—	AGING POPULATION	37954Y772
MRX	MAREX GROUP PLC	23,071	$815K	0.0%	—	—	ORD	G5S37H101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	63,354	$815K	0.0%	—	—	COM NEW	03761U502
BBJP	J P MORGAN EXCHANGE TRADED F	14,473	$812K	0.0%	—	—	BETABULDRS JAPAN	46641Q217
OUST	OUSTER INC	90,460	$812K	0.0%	—	—	COM NEW	68989M202
—	JAPAN SMALLER CAPITALIZATION	96,752	$812K	0.0%	—	—	COM	47109U104
PXI	INVESCO EXCHANGE TRADED FD T	18,578	$811K	0.0%	—	—	DORSEY WRGT ENRG	46137V878
TRIN	TRINITY CAP INC	53,496	$811K	0.0%	—	—	COM	896442308
NDEC	INNOVATOR ETFS TRUST	34,402	$811K	0.0%	—	—	GROWTH 100 PWR B	45784N841
III	INFORMATION SVCS GROUP INC	207,271	$810K	0.0%	—	—	COM	45675Y104
DDIV	FIRST TR EXCHANGE TRADED FD	21,446	$810K	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
OBK	ORIGIN BANCORP INC	23,336	$809K	0.0%	—	—	COM	68621T102
RFDI	FIRST TR EXCH TRADED FD III	12,162	$809K	0.0%	—	—	RIVRFRNT DYN DEV	33739P608
TITN	TITAN MACHY INC	47,384	$807K	0.0%	—	—	COM	88830R101
FCX	FREEPORT-MCMORAN INC	22,400	$806K	0.0%	—	—	Put	35671D857
HGTY	HAGERTY INC	89,078	$805K	0.0%	—	—	CL A COM	405166109
CRSR	CORSAIR GAMING INC	90,748	$804K	0.0%	—	—	COM	22041X102
—	BNY MELLON MUN BD INFRASTRUC	76,044	$804K	0.0%	—	—	COM SHS	09662W109
OUT	OUTFRONT MEDIA INC	49,799	$804K	0.0%	—	—	COM NEW	69007J304
FEBT	AIM ETF PRODUCTS TRUST	24,564	$803K	0.0%	—	—	US LRGCP B10 FEB	00888H828
—	CBRE GBL REAL ESTATE INC FD	155,434	$802K	0.0%	—	—	COM	12504G100
IYLD	ISHARES TR	39,900	$801K	0.0%	—	—	MRNGSTR INC ETF	46432F875
HOPE	HOPE BANCORP INC	76,522	$801K	0.0%	—	—	COM	43940T109
—	NV5 GLOBAL INC	41,499	$800K	0.0%	—	—	COM	62945V109
DIAL	COLUMBIA ETF TR I	44,698	$799K	0.0%	—	—	DIVERSIFID FXD	19761L508
SHO	SUNSTONE HOTEL INVS INC NEW	84,513	$795K	0.0%	—	—	COM	867892101
APLD	APPLIED DIGITAL CORP	141,230	$794K	0.0%	—	—	COM NEW	038169207
ERIC	TELEFONAKTIEBOLAGET LM ERICS	102,224	$793K	0.0%	—	—	ADR B SEK 10	294821608
LQDA	LIQUIDIA CORPORATION	53,575	$790K	0.0%	—	—	COM NEW	53635D202
—	ANGEL OAK FINL STRATEGIES IN	58,585	$790K	0.0%	—	—	COM BEN INT	03464A100
SYBT	STOCK YDS BANCORP INC	11,427	$789K	0.0%	—	—	COM	861025104
BF/A	BROWN FORMAN CORP	23,509	$787K	0.0%	—	—	CL A	115637100
NEU	NEWMARKET CORP	1,387	$786K	0.0%	—	—	COM	651587107
BGC	BGC GROUP INC	85,589	$785K	0.0%	—	—	CL A	088929104
STKL	SUNOPTA INC	161,457	$785K	0.0%	—	—	COM	8676EP108
POWR	ISHARES INC	31,492	$783K	0.0%	—	—	GLB ENR PROD ETF	464286343
SBRA	SABRA HEALTH CARE REIT INC	44,766	$782K	0.0%	—	—	COM	78573L106
—	NUVEEN NEW YORK QLT MUN INC	68,689	$782K	0.0%	—	—	COM	67066X107
—	PUTNAM MUN OPPORTUNITIES TR	76,677	$781K	0.0%	—	—	SH BEN INT	746922103
ERO	ERO COPPER CORP	64,450	$781K	0.0%	—	—	COM	296006109
PAX	PATRIA INVESTMENTS LIMITED	69,049	$780K	0.0%	—	—	COM CL A	G69451105
ATEN	A10 NETWORKS INC	47,624	$778K	0.0%	—	—	COM	002121101
PIO	INVESCO EXCH TRADED FD TR II	19,382	$778K	0.0%	—	—	GLOBAL WATER	46138E651
OPPE	WISDOMTREE TR	18,343	$776K	0.0%	—	—	EUR HDG SMLCAP	97717X552
IMVP	INVESCO INDIA EXCHANGE-TRADE	30,797	$770K	0.0%	—	—	INDIA ETF	46137R109
BZH	BEAZER HOMES USA INC	37,727	$769K	0.0%	—	—	COM NEW	07556Q881
BKIE	BNY MELLON ETF TRUST	9,928	$768K	0.0%	—	—	INTERNATIONL EQT	09661T404
SGDJ	SPROTT ETF TRUST	18,048	$767K	0.0%	—	—	JR GOLD MINERS E	85210B201
RARE	ULTRAGENYX PHARMACEUTICAL IN	21,137	$765K	0.0%	—	—	COM	90400D108
MATW	MATTHEWS INTL CORP	34,385	$765K	0.0%	—	—	CL A	577128101
—	BROOKLINE BANCORP INC DEL	70,007	$763K	0.0%	—	—	COM	11373M107
XBKNX	BLACKROCK INVT QUALITY MUN T	66,381	$763K	0.0%	—	—	COM	09247D105
COST	COSTCO WHSL CORP NEW	1,000	$762K	0.0%	—	—	Put	22160K105
BHF	BRIGHTHOUSE FINL INC	13,140	$762K	0.0%	—	—	COM	10922N103
—	WESTERN ASSET HIGH INCOM FD	181,727	$760K	0.0%	—	—	COM	95766J102
—	TEMPLETON EMERGING MKTS FD	58,941	$757K	0.0%	—	—	COM	880191101
BBT	BERKSHIRE HILLS BANCORP INC	29,013	$757K	0.0%	—	—	COM	084680107
BKAG	BNY MELLON ETF TRUST	17,911	$755K	0.0%	—	—	CORE BOND ETF	09661T602
ATNI	ATN INTL INC	37,112	$754K	0.0%	—	—	COM	00215F107
UHT	UNIVERSAL HEALTH RLTY INCOME	18,400	$754K	0.0%	—	—	SH BEN INT	91359E105
PLTK	PLAYTIKA HLDG CORP	145,252	$751K	0.0%	—	—	COM	72815L107
WEN	WENDYS CO	51,076	$747K	0.0%	—	—	COM	95058W100
MGEE	MGE ENERGY INC	8,031	$747K	0.0%	—	—	COM	55277P104
BBAG	J P MORGAN EXCHANGE TRADED F	16,128	$744K	0.0%	—	—	BETABUILDERS US	46641Q241
—	VERINT SYS INC	41,647	$743K	0.0%	—	—	COM	92343X100
—	NUVEEN DYNAMIC MUN OPPORTUNI	72,401	$743K	0.0%	—	—	COM SHS	67079X102
CTLP	CANTALOUPE INC	94,381	$743K	0.0%	—	—	COM	138103106
PSCC	INVESCO EXCH TRADED FD TR II	21,176	$742K	0.0%	—	—	S&P SMLCP STAP	46138E172
BLZE	BACKBLAZE INC	153,693	$742K	0.0%	—	—	COM CL A	05637B105
WU	WESTERN UN CO	70,077	$741K	0.0%	—	—	COM	959802109
EPU	ISHARES TR	16,879	$741K	0.0%	—	—	MSCI PERU AND GL	464289842
—	RLJ LODGING TR	30,349	$741K	0.0%	—	—	CUM CONV PFD A	74965L200
CIM	CHIMERA INVT CORP	57,647	$740K	0.0%	—	—	COM SHS	16934Q802
ECH	ISHARES INC	24,787	$739K	0.0%	—	—	MSCI CHILE ETF	464286640
VIPS	VIPSHOP HLDGS LTD	46,994	$737K	0.0%	—	—	SPONSORED ADS A	92763W103
DMLP	DORCHESTER MINERALS LP	24,470	$736K	0.0%	—	—	COM UNIT	25820R105
RCI	ROGERS COMMUNICATIONS INC	27,520	$736K	0.0%	—	—	CL B	775109200
UNFI	UNITED NAT FOODS INC	26,796	$734K	0.0%	—	—	COM	911163103
—	RIVERNORTH OPPORTUNITIES FD	62,168	$733K	0.0%	—	—	COM	76881Y109
RIG	TRANSOCEAN LTD	230,704	$731K	0.0%	—	—	REGISTERED SHS	H8817H100
SUPV	GRUPO SUPERVIELLE S.A.	55,849	$729K	0.0%	—	—	SPONSORED ADR	40054A108
GO	GROCERY OUTLET HLDG CORP	52,056	$728K	0.0%	—	—	COM	39874R101
BBBY	BEYOND INC	125,219	$726K	0.0%	—	—	COM	690370101
THR	THERMON GROUP HLDGS INC	25,987	$724K	0.0%	—	—	COM	88362T103
PSCH	INVESCO EXCH TRADED FD TR II	16,706	$723K	0.0%	—	—	S&P SMLCP HELT	46138E149
—	ELLSWORTH GROWTH & INCOME FD	79,455	$721K	0.0%	—	—	COM	289074106
IXG	ISHARES TR	6,958	$717K	0.0%	—	—	GLOBAL FINLS ETF	464287333
SPFF	GLOBAL X FDS	79,939	$717K	0.0%	—	—	GLBX SUPRINC ETF	37950E333
—	MFS CHARTER INCOME TR	114,246	$716K	0.0%	—	—	SH BEN INT	552727109
TBRG	TRUBRIDGE INC	26,029	$716K	0.0%	—	—	COM	205306103
RGNX	REGENXBIO INC	99,382	$711K	0.0%	—	—	COM	75901B107
KBWD	INVESCO EXCH TRADED FD TR II	49,169	$710K	0.0%	—	—	KBW HIG DV YLD	46138E610
OPFI	OPPFI INC	76,361	$710K	0.0%	—	—	COM CL A	68386H103
BWX	SPDR SER TR	32,468	$710K	0.0%	—	—	BLOOMBERG INTL T	78464A516
KSA	ISHARES TR	17,147	$709K	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
BBAR	BANCO BBVA ARGENTINA S A	39,134	$709K	0.0%	—	—	SPONSORED ADS	058934100
XRT	SPDR SER TR	10,249	$708K	0.0%	—	—	S&P RETAIL ETF	78464A714
TOUS	T ROWE PRICE ETF INC	24,190	$707K	0.0%	—	—	INTERNATIONAL EQ	87283Q834
UTEN	RBB FD INC	16,103	$707K	0.0%	—	—	US TREASR 10 YR	74933W536
INSW	INTERNATIONAL SEAWAYS INC	21,285	$707K	0.0%	—	—	COM	Y41053102
—	VIRTUS TOTAL RETURN FD INC	118,278	$706K	0.0%	—	—	COM	92835W107
TDTF	FLEXSHARES TR	29,017	$704K	0.0%	—	—	IBOXX 5YR TRGT	33939L605
IEZ	ISHARES TR	36,065	$703K	0.0%	—	—	US OIL EQ&SV ETF	464288844
BRKR	BRUKER CORP	16,840	$703K	0.0%	—	—	COM	116794108
NVBT	AIM ETF PRODUCTS TRUST	22,037	$703K	0.0%	—	—	US LRGCP B10 NOV	00888H851
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	94,533	$702K	0.0%	—	—	COM	00650F109
DOL	WISDOMTREE TR	12,751	$702K	0.0%	—	—	INTL LRGCAP DV	97717W794
HISF	FIRST TR EXCHANGE-TRADED FD	15,734	$696K	0.0%	—	—	HIGH INCM STRGC	33739Q309
TPG	TPG INC	14,660	$695K	0.0%	—	—	COM CL A	872657101
—	NUVEEN PENNSYLVANIA QLT MUN	61,913	$695K	0.0%	—	—	COM	670972108
EIC	EAGLE POINT INCOME COMPANY I	46,435	$694K	0.0%	—	—	COM	269817102
JMOM	J P MORGAN EXCHANGE TRADED F	12,291	$693K	0.0%	—	—	US MOMENTUM	46641Q779
UEC	URANIUM ENERGY CORP	144,793	$692K	0.0%	—	—	COM	916896103
—	LIBERTY MEDIA CORP DEL	10,127	$690K	0.0%	—	—	COM LBTY LIV S C	531229722
AHRT	ARMADA HOFFLER PPTYS INC	91,724	$689K	0.0%	—	—	COM	04208T108
PSBD	PALMER SQUARE CAPITAL BDC IN	51,504	$686K	0.0%	—	—	COM SHS	69702V107
VIV	TELEFONICA BRASIL SA	78,550	$685K	0.0%	—	—	NEW ADR	87936R205
QABA	FIRST TR NASDAQ ABA CMNTY BK	13,055	$683K	0.0%	—	—	UT COM SHS ETF	33736Q104
PRG	PROG HOLDINGS INC	25,480	$678K	0.0%	—	—	COM NPV	74319R101
TCPC	BLACKROCK TCP CAPITAL CORP	84,166	$674K	0.0%	—	—	COM	09259E108
MSEX	MIDDLESEX WTR CO	10,498	$673K	0.0%	—	—	COM	596680108
JHEM	JOHN HANCOCK EXCHANGE TRADED	25,217	$672K	0.0%	—	—	MULTFCTR EMRNG	47804J834
TEM	TEMPUS AI INC	16,800	$672K	0.0%	—	—	Put	88023B103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	29,113	$672K	0.0%	—	—	COM	20848V105
BUSE	FIRST BUSEY CORP	31,078	$671K	0.0%	—	—	COM NEW	319383204
—	VOYA ASIA PAC HIGH DIV EQT I	108,788	$671K	0.0%	—	—	COM	92912J102
QHY	WISDOMTREE TR	14,876	$671K	0.0%	—	—	US HGH YLD CORP	97717X172
IDR	IDAHO STRATEGIC RESOURCES	46,615	$667K	0.0%	—	—	COM NEW	645827205
MPV	BARINGS PARTN INVS	37,812	$667K	0.0%	—	—	SH BEN INT	06761A103
MBSD	FLEXSHARES TR	32,249	$666K	0.0%	—	—	DISCP DUR MBS	33939L779
SHG	SHINHAN FINANCIAL GROUP CO L	20,734	$665K	0.0%	—	—	SPN ADR RESTRD	824596100
MDXG	MIMEDX GROUP INC	87,508	$665K	0.0%	—	—	COM	602496101
QFIN	QIFU TECHNOLOGY INC	14,797	$665K	0.0%	—	—	AMERICAN DEP	88557W101
—	DISH NETWORK CORPORATION	800,000	$664K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
EXK	ENDEAVOUR SILVER CORP	154,700	$661K	0.0%	—	—	COM	29258Y103
—	SABA CAPITAL INCOME & OPRNT	84,750	$658K	0.0%	—	—	SHS NEW	78518H202
CRBN	ISHARES TR	3,438	$657K	0.0%	—	—	MSCI LW CRB TG	46434V464
PPTA	PERPETUA RESOURCES CORP	61,404	$656K	0.0%	—	—	COM	714266103
VIAV	VIAVI SOLUTIONS INC	58,559	$655K	0.0%	—	—	COM	925550105
—	MANAGED PORTFOLIO SERIES	13,839	$655K	0.0%	—	—	TORTOISE GLOBAL	56167N753
NFRA	FLEXSHARES TR	11,352	$654K	0.0%	—	—	STOXX GLOBR INF	33939L795
—	LESLIES INC	888,377	$653K	0.0%	—	—	COM	527064109
KNOV	INNOVATOR ETFS TRUST	26,809	$653K	0.0%	—	—	US SMALL CAP PWR	45784N866
RSPS	INVESCO EXCHANGE TRADED FD T	21,179	$653K	0.0%	—	—	S&P500 EQL STP	46137V373
DWAW	ADVISORSHARES TR	17,604	$651K	0.0%	—	—	DORSY FSM ALCP	00768Y479
RXT	RACKSPACE TECHNOLOGY INC	384,910	$650K	0.0%	—	—	COM	750102105
PAGS	PAGSEGURO DIGITAL LTD	85,191	$650K	0.0%	—	—	COM CL A	G68707101
GSL	GLOBAL SHIP LEASE INC NEW	28,292	$646K	0.0%	—	—	COM CL A	Y27183600
EFXT	ENERFLEX LTD	83,585	$646K	0.0%	—	—	COM	29269R105
IFRX	INFLARX NV	632,204	$645K	0.0%	—	—	COM	N44821101
NUDM	NUSHARES ETF TR	20,222	$644K	0.0%	—	—	NUVEEN ESG INTL	67092P805
ONL	ORION PROPERTIES INC	299,867	$642K	0.0%	—	—	COM	68629Y103
PNNT	PENNANTPARK INVT CORP	91,280	$642K	0.0%	—	—	COM	708062104
IFEB	INNOVATOR ETFS TRUST	23,902	$640K	0.0%	—	—	INTL DEVELOPED P	45783Y350
STM	STMICROELECTRONICS N V	29,161	$640K	0.0%	—	—	NY REGISTRY	861012102
XHNWX	PIONEER DIVERSIFIED HIGH INC	53,600	$640K	0.0%	—	—	COM	723653101
XEVMX	EATON VANCE CALIF MUN BD FD	68,994	$640K	0.0%	—	—	COM	27828A100
FDP	FRESH DEL MONTE PRODUCE INC	20,709	$638K	0.0%	—	—	ORD	G36738105
EXPI	EXP WORLD HLDGS INC	65,106	$637K	0.0%	—	—	COM	30212W100
DFSI	DIMENSIONAL ETF TRUST	18,237	$636K	0.0%	—	—	INTERNATIONAL	25434V690
GTX	GARRETT MOTION INC	75,606	$633K	0.0%	—	—	COM	366505105
—	BRANDYWINEGBL GBL INCM OPP F	75,594	$631K	0.0%	—	—	COM	10537L104
TRUP	TRUPANION INC	16,907	$630K	0.0%	—	—	COM	898202106
CBU	COMMUNITY FINANCIAL SYSTEM I	11,080	$630K	0.0%	—	—	COM	203607106
GDX	VANECK ETF TRUST	17,000	$629K	0.0%	—	—	Call	92189F106
TMCI	TREACE MED CONCEPTS INC	74,875	$628K	0.0%	—	—	COM	89455T109
BB	BLACKBERRY LTD	166,335	$627K	0.0%	—	—	COM	09228F103
MORT	VANECK ETF TRUST	56,077	$626K	0.0%	—	—	MORTGAGE REIT	92189F452
NXTE	INVESTMENT MANAGERS SER TR I	21,082	$626K	0.0%	—	—	AXS GREEN ALPHA	46144X586
PSIX	POWER SOLUTIONS INTL INC	24,729	$625K	0.0%	—	—	COM NEW	73933G202
CROX	CROCS INC	5,000	$625K	0.0%	—	—	Call	227046109
XTN	SPDR SER TR	8,452	$624K	0.0%	—	—	S&P TRANSN ETF	78464A532
MOG/B	MOOG INC	3,631	$623K	0.0%	—	—	CL B	615394301
AQN	ALGONQUIN PWR UTILS CORP	120,643	$620K	0.0%	—	—	COM	015857105
IGBH	ISHARES U S ETF TR	25,818	$620K	0.0%	—	—	INT RT HD LONG	46431W812
EIS	ISHARES INC	8,332	$620K	0.0%	—	—	MSCI ISRAEL ETF	464286632
—	FIRST TR HIGH YIELD OPPRT 20	42,819	$619K	0.0%	—	—	COM	33741Q107
CSR	CENTERSPACE	9,556	$619K	0.0%	—	—	COM	15202L107
USVM	VICTORY PORTFOLIOS II	7,850	$618K	0.0%	—	—	USAA MSCI USA SM	92647N568
SWAN	AMPLIFY ETF TR	21,369	$614K	0.0%	—	—	BLACKSWAN GRWT	032108888
AMZN	AMAZON COM INC	3,400	$613K	0.0%	—	—	Put	023135106
—	VIRTUS CONVERTIBLE & INC FD	52,974	$612K	0.0%	—	—	COM NEW	92838U801
BKE	BUCKLE INC	15,943	$611K	0.0%	—	—	COM	118440106
AVGO	BROADCOM INC	2,900	$609K	0.0%	—	—	Call	11135F101
DTRE	FIRST TR FTSE EPRA / NAREIT	15,398	$609K	0.0%	—	—	ALERIAN DISRUPT	33736N101
HYGV	FLEXSHARES TR	15,077	$609K	0.0%	—	—	HIG YLD VL ETF	33939L662
ERIE	ERIE INDTY CO	1,451	$608K	0.0%	—	—	CL A	29530P102
—	TEMPLETON EMERGING MKTS INCO	112,663	$606K	0.0%	—	—	COM	880192109
—	BLACKROCK MUN INCOME QUALITY	56,208	$606K	0.0%	—	—	COM	092479104
CMT	CORE MOLDING TECHNOLOGIES IN	39,857	$606K	0.0%	—	—	COM	218683100
PXF	INVESCO EXCH TRADED FD TR II	11,645	$605K	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
GRNB	VANECK ETF TRUST	25,146	$605K	0.0%	—	—	GREEN BOND ETF	92189F171
PWZ	INVESCO EXCH TRADED FD TR II	25,332	$604K	0.0%	—	—	CALIF AMT MUN	46138E206
—	SABA CAPITAL INCOME & OPPORT	69,405	$604K	0.0%	—	—	COM NEW	880198205
ROAM	LATTICE STRATEGIES TR	25,586	$602K	0.0%	—	—	HARTFRD EMRG ETF	518416201
EVCM	EVERCOMMERCE INC	59,500	$600K	0.0%	—	—	COM	29977X105
SPUS	TIDAL ETF TR	15,402	$600K	0.0%	—	—	SP FDS S&P 500	886364801
—	NUVEEN NEW YORK AMT QLT MUNI	58,148	$599K	0.0%	—	—	COM	670656107
EWS	ISHARES INC	25,170	$598K	0.0%	—	—	MSCI SINGPOR ETF	46434G780
TNK	TEEKAY TANKERS LTD	15,612	$597K	0.0%	—	—	CL A	G8726X106
FCA	FIRST TR EXCH TRD ALPHDX FD	28,347	$594K	0.0%	—	—	CHINA ALPHADEX	33737J141
BNED	BARNES & NOBLE ED INC	56,435	$593K	0.0%	—	—	COM NEW	06777U200
MLCO	MELCO RESORTS AND ENTMNT LTD	112,113	$591K	0.0%	—	—	ADR	585464100
FIDU	FIDELITY COVINGTON TRUST	8,621	$590K	0.0%	—	—	MSCI INDL INDX	316092709
BMA	BANCO MACRO SA	7,792	$588K	0.0%	—	—	SPON ADR B	05961W105
MAGN	MAGNERA CORP	32,378	$588K	0.0%	—	—	COM SHS	55939A107
CAC	CAMDEN NATL CORP	14,528	$588K	0.0%	—	—	COM	133034108
XJR	ISHARES TR	15,622	$588K	0.0%	—	—	ESG SELECT SCREE	46436E544
ASAN	ASANA INC	40,257	$587K	0.0%	—	—	CL A	04342Y104
—	CENTRAIS ELETRICAS BRASILEIR	75,124	$585K	0.0%	—	—	SPON ADR PFD B	15234Q108
ACIC	AMERICAN COASTAL INS CORP	50,561	$585K	0.0%	—	—	COM	910710102
CCJ	CAMECO CORP	14,600	$584K	0.0%	—	—	Put	13321L108
CCJ	CAMECO CORP	14,600	$584K	0.0%	—	—	Call	13321L108
IOCT	INNOVATOR ETFS TRUST	19,045	$584K	0.0%	—	—	INTERNATIONAL DV	45782C631
—	INVESCO BD FD	37,690	$583K	0.0%	—	—	COM	46132L107
DAKT	DAKTRONICS INC	47,828	$583K	0.0%	—	—	COM	234264109
SPDV	ETF SER SOLUTIONS	17,895	$582K	0.0%	—	—	AAM S&P 500	26922A594
SWBI	SMITH & WESSON BRANDS INC	62,452	$582K	0.0%	—	—	COM	831754106
PSTL	POSTAL REALTY TRUST INC	40,726	$582K	0.0%	—	—	CL A	73757R102
TFPM	TRIPLE FLAG PRECIOUS METAL	30,306	$580K	0.0%	—	—	COM	89679M104
GFI	GOLD FIELDS LTD	26,270	$580K	0.0%	—	—	SPONSORED ADR	38059T106
REYN	REYNOLDS CONSUMER PRODS INC	24,288	$580K	0.0%	—	—	COM	76171L106
CLFD	CLEARFIELD INC	19,491	$579K	0.0%	—	—	COM	18482P103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	29,632	$579K	0.0%	—	—	COM	25400Q105
ARHS	ARHAUS INC	66,411	$578K	0.0%	—	—	COM CL A	04035M102
—	MORGAN STANLEY EMKT DBT FD I	71,696	$577K	0.0%	—	—	COM	61744H105
PBE	INVESCO EXCHANGE TRADED FD T	9,096	$577K	0.0%	—	—	BIOTECHNOLOGY	46137V787
FIZZ	NATIONAL BEVERAGE CORP	13,859	$576K	0.0%	—	—	COM	635017106
BRT	BRT APARTMENTS CORP	33,853	$576K	0.0%	—	—	COM	055645303
—	EATON VANCE SR FLTNG RTE TR	46,946	$575K	0.0%	—	—	COM	27828Q105
SERV	SERVE ROBOTICS INC	99,904	$574K	0.0%	—	—	COM	81758H106
TRTX	TPG RE FIN TR INC	70,423	$574K	0.0%	—	—	COM	87266M107
GPMT	GRANITE PT MTG TR INC	220,513	$573K	0.0%	—	—	COM STK	38741L107
—	INVESCO CALIF VALUE MUN INCO	53,984	$573K	0.0%	—	—	COM	46132H106
—	WESTERN ASSET INVESTMENT GRA	44,524	$572K	0.0%	—	—	COM	95766T100
—	NUVEEN ARIZONA QLTY MUN INC	47,196	$569K	0.0%	—	—	COM	67061W104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	146,605	$569K	0.0%	—	—	COM SH BEN INT	00302L108
FMAT	FIDELITY COVINGTON TRUST	11,764	$568K	0.0%	—	—	MSCI MATLS INDEX	316092881
HUSV	FIRST TR EXCH TRADED FD III	14,125	$568K	0.0%	—	—	HORIZON DMST ETF	33739P889
WIP	SPDR SER TR	15,137	$568K	0.0%	—	—	FTSE INT GVT ETF	78464A490
KSEP	INNOVATOR ETFS TRUST	23,073	$567K	0.0%	—	—	US SMALL CAP POW	45784N304
—	MRC GLOBAL INC	49,413	$567K	0.0%	—	—	COM	55345K103
IBUY	AMPLIFY ETF TR	9,431	$567K	0.0%	—	—	ONLIN RETL ETF	032108102
CCB	COASTAL FINL CORP WA	6,267	$567K	0.0%	—	—	COM NEW	19046P209
DBEM	DBX ETF TR	22,155	$566K	0.0%	—	—	XTRACK MSCI EMRG	233051101
—	PIMCO CORPORATE & INCM STRG	41,460	$566K	0.0%	—	—	COM	72200U100
CRON	CRONOS GROUP INC	312,281	$565K	0.0%	—	—	COM	22717L101
LOMA	LOMA NEGRA C I A S A MTN 14	51,399	$565K	0.0%	—	—	SPONSORED ADS	54150E104
U	UNITY SOFTWARE INC	28,828	$565K	0.0%	—	—	COM	91332U101
VPC	ETFIS SER TR I	26,853	$564K	0.0%	—	—	VIRTUS PVT CR	26923G798
EWA	ISHARES INC	24,074	$564K	0.0%	—	—	MSCI AUST ETF	464286103
VEGI	ISHARES INC	15,187	$563K	0.0%	—	—	MSCI AGRICULTURE	464286350
DRUP	GRANITESHARES ETF TR	10,807	$562K	0.0%	—	—	NASDAQ SELECT DI	38747R603
VBNK	VERSABANK NEW	53,800	$557K	0.0%	—	—	COM	92512J106
EWL	ISHARES INC	10,758	$557K	0.0%	—	—	MSCI SWITZERLAND	464286749
BHVN	BIOHAVEN LTD	23,171	$557K	0.0%	—	—	COM	G1110E107
LZB	LA Z BOY INC	14,240	$557K	0.0%	—	—	COM	505336107
DYN	DYNE THERAPEUTICS INC	53,093	$555K	0.0%	—	—	COM	26818M108
TAC	TRANSALTA CORP	59,384	$555K	0.0%	—	—	COM	89346D107
SSRM	SSR MINING IN	55,169	$553K	0.0%	—	—	COM	784730103
UTZ	UTZ BRANDS INC	39,216	$552K	0.0%	—	—	COM CL A	918090101
—	INTEGRAL AD SCIENCE HLDNG CO	68,173	$549K	0.0%	—	—	COM	45828L108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	22,095	$549K	0.0%	—	—	SHS	G6331P104
EAOK	ISHARES TR	21,320	$549K	0.0%	—	—	ESG AWARE 30/70	46436E692
ULBI	ULTRALIFE CORP	101,418	$546K	0.0%	—	—	COM	903899102
EJUL	INNOVATOR ETFS TRUST	21,595	$546K	0.0%	—	—	EMRGNG MKT JULY	45782C714
ASEA	GLOBAL X FDS	34,789	$545K	0.0%	—	—	GBL X FTSE ETF	37950E648
DFIS	DIMENSIONAL ETF TRUST	21,084	$545K	0.0%	—	—	INTL SMALL CAP E	25434V773
SFY	TIDAL ETF TR	5,343	$545K	0.0%	—	—	SOFI SELECT 500	886364173
—	GABELLI UTIL TR	101,687	$543K	0.0%	—	—	COM	36240A101
XPER	XPERI INC	70,294	$543K	0.0%	—	—	COMMON STOCK	98423J101
ADSE	ADS TEC ENERGY PLC	36,031	$540K	0.0%	—	—	SHS	G0085J117
—	ANYWHERE REAL ESTATE INC	162,124	$540K	0.0%	—	—	COM	75605Y106
IWF	ISHARES TR	1,400	$539K	0.0%	—	—	Put	464287614
ANDE	ANDERSONS INC	12,549	$539K	0.0%	—	—	COM	034164103
BJUN	INNOVATOR ETFS TRUST	13,238	$536K	0.0%	—	—	US EQTY BUFR JUN	45782C755
GAIN	GLADSTONE INVT CORP	40,043	$535K	0.0%	—	—	COM	376546107
UMAY	INNOVATOR ETFS TRUST	15,968	$535K	0.0%	—	—	US EQT ULTRA BF	45782C292
BCAL	CALIFORNIA BANCORP	37,285	$534K	0.0%	—	—	COM	84252A106
HAP	VANECK ETF TRUST	10,721	$534K	0.0%	—	—	NATURAL RESOURC	92189F841
VTS	VITESSE ENERGY INC	21,672	$533K	0.0%	—	—	COMMON STOCK	92852X103
NUSA	NUSHARES ETF TR	22,797	$531K	0.0%	—	—	NUVEEN ESG 1-5	67092P110
EMM	GLOBAL X FDS	20,976	$530K	0.0%	—	—	EMERGING MARKETS	37960A636
VUSE	ETF SER SOLUTIONS	9,347	$530K	0.0%	—	—	VIDENT US EQUITY	26922A503
CTRI	CENTURI HOLDINGS INC	32,289	$529K	0.0%	—	—	COM SHS	155923105
WLKP	WESTLAKE CHEM PARTNERS LP	22,819	$527K	0.0%	—	—	COM UNIT RP LP	960417103
CNDT	CONDUENT INC	195,132	$527K	0.0%	—	—	COM	206787103
CDZI	CADIZ INC	179,662	$526K	0.0%	—	—	COM NEW	127537207
FKU	FIRST TR EXCH TRD ALPHDX FD	13,138	$526K	0.0%	—	—	UNIT KING ALPH	33737J224
RUN	SUNRUN INC	89,705	$526K	0.0%	—	—	COM	86771W105
REMX	VANECK ETF TRUST	13,281	$525K	0.0%	—	—	RARE EARTH AND S	92189H805
DEUS	DBX ETF TR	9,786	$525K	0.0%	—	—	XTRACKERS RUSSEL	233051481
AVO	MISSION PRODUCE INC	50,084	$525K	0.0%	—	—	COM	60510V108
CIVI	CIVITAS RESOURCES INC	15,018	$524K	0.0%	—	—	COM NEW	17888H103
DMXF	ISHARES TR	7,779	$524K	0.0%	—	—	ESG EAFE ETF	46436E759
GHM	GRAHAM CORP	18,160	$523K	0.0%	—	—	COM	384556106
FAN	FIRST TR EXCHANGE-TRADED FD	34,667	$520K	0.0%	—	—	GBL WND ENRG ETF	33736G106
TDI	TOUCHSTONE ETF TRUST	17,377	$520K	0.0%	—	—	DYNAMIC INTERNAT	89157W608
BSJW	INVESCO EXCH TRD SLF IDX FD	20,781	$519K	0.0%	—	—	BULLETSHARES 203	46139W775
HSCZ	ISHARES TR	16,108	$519K	0.0%	—	—	MSCI EAFE SMCP	46435G839
KBA	KRANESHARES TRUST	21,876	$517K	0.0%	—	—	BOSERA MSCI CHIN	500767405
—	ALLSPRING INCOME OPPORTUNIT	75,539	$517K	0.0%	—	—	INC OPPTY FD	94987B105
FG	F&G ANNUITIES & LIFE INC	14,331	$517K	0.0%	—	—	COMMON STOCK	30190A104
GSAT	GLOBALSTAR INC	24,766	$517K	0.0%	—	—	COM NEW	378973507
RVNU	DBX ETF TR	20,947	$516K	0.0%	—	—	XTRACK MUN INFRA	233051705
BEAM	BEAM THERAPEUTICS INC	26,306	$514K	0.0%	—	—	COM	07373V105
ALNT	ALLIENT INC	23,307	$512K	0.0%	—	—	COM	019330109
ONLN	PROSHARES TR	11,769	$511K	0.0%	—	—	ONLINE RTL ETF	74347B169
USLM	UNITED STS LIME & MINERALS I	5,747	$508K	0.0%	—	—	COM	911922102
PSET	PRINCIPAL EXCHANGE TRADED FD	7,685	$507K	0.0%	—	—	QUALITY ETF	74255Y201
UEVM	VICTORY PORTFOLIOS II	10,698	$507K	0.0%	—	—	VICTORYSHS EMERG	92647N543
ISSC	INNOVATIVE SOLUTIONS & SUPPO	80,585	$507K	0.0%	—	—	COM	45769N105
—	JAMF HLDG CORP	41,700	$507K	0.0%	—	—	COM	47074L105
NXRT	NEXPOINT RESIDENTIAL TR INC	12,810	$506K	0.0%	—	—	COM	65341D102
TYRA	TYRA BIOSCIENCES INC	54,344	$505K	0.0%	—	—	COM	90240B106
LFMD	LIFEMD INC	92,844	$505K	0.0%	—	—	COM	53216B104
OGIG	ALPS ETF TR	11,559	$504K	0.0%	—	—	OSHS GBL INTER	00162Q361
XHLF	BONDBLOXX ETF TRUST	10,002	$504K	0.0%	—	—	BLOOMBERG SIX MN	09789C788
ACHV	ACHIEVE LIFE SCIENCES INC	187,840	$502K	0.0%	—	—	COM	004468500
WM	WASTE MGMT INC DEL	2,700	$500K	0.0%	—	—	Put	94106L109
IQSI	NEW YORK LIFE INVESTMENTS ET	16,481	$497K	0.0%	—	—	NYLI CANDRIAM IN	45409B453
ODD	ODDITY TECH LTD	11,484	$497K	0.0%	—	—	SHS CL A	M7518J104
—	MEXICO FD INC	34,897	$497K	0.0%	—	—	COM	592835102
GTIP	GOLDMAN SACHS ETF TR	9,896	$496K	0.0%	—	—	ACCESS INFLATI	381430362
—	LIBERTY MEDIA CORP DEL	7,352	$494K	0.0%	—	—	COM LBTY LIV S A	531229748
FER	FERROVIAL SE	10,984	$493K	0.0%	—	—	ORD SHS	N3168P101
MISL	FIRST TR EXCHANGE-TRADED FD	16,257	$492K	0.0%	—	—	INDXX AEROSPACE	33733E831
MYFW	FIRST WESTN FINL INC	25,000	$491K	0.0%	—	—	COM	33751L105
INOD	INNODATA INC	13,680	$491K	0.0%	—	—	COM NEW	457642205
TTI	TETRA TECHNOLOGIES INC DEL	146,045	$491K	0.0%	—	—	COM	88162F105
SRTA	BLADE AIR MOBILITY INC	178,740	$488K	0.0%	—	—	CL A COM	092667104
CRTC	DBX ETF TR	16,270	$486K	0.0%	—	—	XTRACKERS US NAT	23306X860
FITE	SPDR SER TR	7,726	$485K	0.0%	—	—	S&P KENSHO FUTRE	78468R671
BOKF	BOK FINL CORP	4,655	$485K	0.0%	—	—	COM NEW	05561Q201
MRCC	MONROE CAP CORP	62,035	$484K	0.0%	—	—	COM	610335101
RLAY	RELAY THERAPEUTICS INC	184,533	$483K	0.0%	—	—	COM	75943R102
—	EATON VANCE CALIF MUN INCOM	47,974	$481K	0.0%	—	—	SH BEN INT	27826F101
ARWR	ARROWHEAD PHARMACEUTICALS IN	37,709	$480K	0.0%	—	—	COM	04280A100
XBFZX	BLACKROCK CALIF MUN INCOME T	43,710	$480K	0.0%	—	—	SH BEN INT	09248E102
SYSB	ISHARES TR	5,453	$478K	0.0%	—	—	US FIXED INC BAL	46435U796
FLTB	FIDELITY MERRIMACK STR TR	9,467	$474K	0.0%	—	—	LTD TRM BD ETF	316188200
EMHY	ISHARES INC	12,388	$474K	0.0%	—	—	JP MRGN EM HI BD	464286285
SSFI	STRATEGY SHS	22,236	$473K	0.0%	—	—	DAY HAGAN NED	86280R860
NEO	NEOGENOMICS INC	49,769	$472K	0.0%	—	—	COM NEW	64049M209
FTRE	FORTREA HLDGS INC	62,318	$470K	0.0%	—	—	COMMON STOCK	34965K107
ACAD	ACADIA PHARMACEUTICALS INC	28,283	$470K	0.0%	—	—	COM	004225108
—	FRANKLIN UNVL TR	62,325	$469K	0.0%	—	—	SH BEN INT	355145103
MKC/V	MCCORMICK & CO INC	5,714	$469K	0.0%	—	—	COM VTG	579780107
—	NUVEEN REAL ESTATE INCOME FD	56,853	$468K	0.0%	—	—	COM	67071B108
CSTM	CONSTELLIUM SE	46,365	$468K	0.0%	—	—	CL A SHS	F21107101
RFEM	FIRST TR EXCH TRADED FD III	7,171	$467K	0.0%	—	—	RIVR FRNT DYN	33739P707
JHSC	JOHN HANCOCK EXCHANGE TRADED	12,519	$467K	0.0%	—	—	MULTIFACTR SML	47804J842
VCEB	VANGUARD WORLD FD	7,397	$465K	0.0%	—	—	ESG US CORP BD	921910691
—	FIRST TR SR FLTG RATE INCOME	45,843	$465K	0.0%	—	—	COM	33733U108
USSG	DBX ETF TR	9,227	$465K	0.0%	—	—	XTRACKERS MSCI	233051150
LMND	LEMONADE INC	14,769	$464K	0.0%	—	—	COM	52567D107
BBAI	BIGBEAR AI HLDGS INC	161,784	$463K	0.0%	—	—	COM	08975B109
XTEAX	TORTOISE SUSTAINABLE & SOCIA	40,673	$462K	0.0%	—	—	COM SH BEN INT	27901F109
—	BLACKROCK MUNIYIELD N Y QUAL	46,403	$461K	0.0%	—	—	COM	09255E102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	49,902	$459K	0.0%	—	—	COM SHS	723763108
SLB	SCHLUMBERGER LTD	10,800	$459K	0.0%	—	—	Call	806857108
PZT	INVESCO EXCH TRADED FD TR II	20,713	$458K	0.0%	—	—	NY AMT FRE MUN	46138E529
CEMB	ISHARES INC	10,131	$458K	0.0%	—	—	JP MRG EM CRP BD	464286251
FEUZ	FIRST TR EXCH TRD ALPHDX FD	9,846	$458K	0.0%	—	—	EURO ALPHADEX	33737J505
PPI	INVESTMENT MANAGERS SER TR I	31,542	$457K	0.0%	—	—	ASTORIA REAL	46141T117
VTEX	VTEX	90,088	$457K	0.0%	—	—	SHS CL A	G9470A102
SIXF	AIM ETF PRODUCTS TRUST	16,358	$456K	0.0%	—	—	ALLIANZIM U S LA	00888H679
RDVT	RED VIOLET INC	12,131	$456K	0.0%	—	—	COM	75704L104
QIG	WISDOMTREE TR	10,277	$456K	0.0%	—	—	US CORP BOND FD	97717X198
FBP	FIRST BANCORP P R	23,704	$454K	0.0%	—	—	COM NEW	318672706
NEWT	NEWTEKONE INC	37,946	$454K	0.0%	—	—	COM NEW	652526203
IJAN	INNOVATOR ETFS TRUST	14,122	$452K	0.0%	—	—	INTRNL DEV JAN	45782C524
SURE	ADVISORSHARES TR	4,043	$451K	0.0%	—	—	INSIDER ADVANTA	00768Y818
DOW	DOW INC	12,000	$450K	0.0%	—	—	Put	260557103
XNCR	XENCOR INC	42,280	$450K	0.0%	—	—	COM	98401F105
YORW	YORK WTR CO	12,950	$449K	0.0%	—	—	COM	987184108
SPIR	SPIRE GLOBAL INC	55,468	$449K	0.0%	—	—	COM CL A NEW	848560306
THFF	FIRST FINANCIAL CORPORATION	9,157	$449K	0.0%	—	—	COM	320218100
AUGT	AIM ETF PRODUCTS TRUST	14,794	$448K	0.0%	—	—	ALLIANZIM US LGR	00888H729
QURE	UNIQURE NV	42,186	$447K	0.0%	—	—	SHS	N90064101
USEP	INNOVATOR ETFS TRUST	12,964	$446K	0.0%	—	—	US EQTY ULTRA B	45782C649
STNG	SCORPIO TANKERS INC	11,851	$445K	0.0%	—	—	SHS	Y7542C130
EVX	VANECK ETF TRUST	12,546	$445K	0.0%	—	—	ENVIRONMENTAL SR	92189F304
XPMAX	PIONEER MUNICIPAL HIGH INCOM	53,102	$443K	0.0%	—	—	COM	723762100
BTC	GRAYSCALE BITCOIN MINI TR ET	12,096	$441K	0.0%	—	—	SHS NEW	389930207
FMBH	FIRST MID ILL BANCSHARES INC	12,593	$439K	0.0%	—	—	COM	320866106
FCAP	FIRST CAP INC	11,513	$439K	0.0%	—	—	COM	31942S104
—	SPECIAL OPPORTUNITIES FD INC	29,115	$437K	0.0%	—	—	COM	84741T104
BNDW	VANGUARD SCOTTSDALE FDS	6,352	$437K	0.0%	—	—	TOTAL WLD BD ETF	92206C565
—	PIMCO NEW YORK MUN FD II	61,670	$437K	0.0%	—	—	COM	72200Y102
LSGR	NATIXIS ETF TRUST II	12,535	$435K	0.0%	—	—	NATIXIS LOOMIS	63875W406
FIS	FIDELITY NATL INFORMATION SV	6,000	$435K	0.0%	—	—	Put	31620M106
VYGR	VOYAGER THERAPEUTICS INC	128,580	$435K	0.0%	—	—	COM	92915B106
FFWM	FIRST FNDTN INC	83,692	$434K	0.0%	—	—	COM	32026V104
QQQ	INVESCO QQQ TR	900	$434K	0.0%	—	—	Put	46090E103
—	NUVEEN SELECT MAT MUN FD	46,414	$433K	0.0%	—	—	SH BEN INT	67061T101
—	CLOUGH GLOBAL EQUITY FD	68,701	$432K	0.0%	—	—	COM	18914C100
—	VICTORY PORTFOLIOS II	9,531	$432K	0.0%	—	—	VCSHS INTL VOLTY	92647N840
—	GLOBAL X FDS	45,647	$431K	0.0%	—	—	TELMDC&DIG ETF	37954Y285
PSCD	INVESCO EXCH TRADED FD TR II	4,677	$431K	0.0%	—	—	S&P SMLCP DISC	46138E180
BRSL	INTERNATIONAL GAME TECHNOLOG	26,495	$431K	0.0%	—	—	SHS USD	G4863A108
GRRR	GORILLA TECHNOLOGY GROUP INC	14,530	$430K	0.0%	—	—	SHS NEW	G4000K175
WOOD	ISHARES TR	5,698	$430K	0.0%	—	—	GL TIMB FORE ETF	464288174
RGR	STURM RUGER & CO INC	10,923	$429K	0.0%	—	—	COM	864159108
UUP	INVESCO DB US DLR INDEX TR	15,025	$429K	0.0%	—	—	BULLISH FD	46141D203
EQBK	EQUITY BANCSHARES INC	10,875	$428K	0.0%	—	—	COM CL A	29460X109
LCTU	BLACKROCK ETF TRUST	7,068	$428K	0.0%	—	—	US CARBON TRANS	09290C509
HZO	MARINEMAX INC	19,896	$428K	0.0%	—	—	COM	567908108
—	BLACKROCK MUNIHLDNGS CALI QL	39,905	$427K	0.0%	—	—	COM	09254L107
AEYE	AUDIOEYE INC	38,369	$426K	0.0%	—	—	COM NEW	050734201
PTH	INVESCO EXCHANGE TRADED FD T	10,789	$426K	0.0%	—	—	DORSEY WRIGHT HE	46137V852
IGIC	INTL GNRL INSURANCE HLDNGS L	16,106	$424K	0.0%	—	—	SHS	G4809J106
AJAN	INNOVATOR ETFS TRUST	16,104	$424K	0.0%	—	—	EQUITY DEFI 2026	45783Y418
SOCL	GLOBAL X FDS	9,649	$423K	0.0%	—	—	SOCIAL MED ETF	37950E416
BKLC	BNY MELLON ETF TRUST	3,968	$422K	0.0%	—	—	US LRG CP CORE	09661T107
DFSE	DIMENSIONAL ETF TRUST	12,506	$421K	0.0%	—	—	EMERGING MARKETS	25434V682
—	VERONA PHARMA PLC	6,622	$420K	0.0%	—	—	SPONSORED ADS	925050106
BKHY	BNY MELLON ETF TRUST	8,821	$420K	0.0%	—	—	HIGH YIELD ETF	09661T800
—	ASTRIA THERAPEUTICS INC	78,409	$419K	0.0%	—	—	COM	04635X102
ECG	EVERUS CONSTR GROUP	11,263	$418K	0.0%	—	—	COM	300426103
ABSI	ABSCI CORPORATION	165,744	$416K	0.0%	—	—	COM	00091E109
DALI	FIRST TR EXCHANGE TRADED FD	17,352	$416K	0.0%	—	—	DORSEY WRIGHT	33738R712
—	COMPANHIA PARANAENSE DE ENER	56,780	$415K	0.0%	—	—	SPON ADS	20441B605
AMJB	JPMORGAN CHASE FINL CO LLC	12,778	$415K	0.0%	—	—	CAL LKD 44	48133Q309
IQSU	NEW YORK LIFE INVESTMENTS ET	9,134	$414K	0.0%	—	—	CANDRIAM US LRG	45409B461
VZLA	VIZSLA SILVER CORP	181,524	$412K	0.0%	—	—	COM NEW	92859G608
GMAB	GENMAB A/S	21,033	$412K	0.0%	—	—	SPONSORED ADS	372303206
ETHO	AMPLIFY ETF TR	7,487	$412K	0.0%	—	—	AMPLIFY ETHO CLI	032108557
SDGR	SCHRODINGER INC	20,782	$410K	0.0%	—	—	COM	80810D103
FUTU	FUTU HLDGS LTD	3,987	$408K	0.0%	—	—	SPON ADS CL A	36118L106
—	GABELLI GLOBAL SMALL & MID C	33,947	$407K	0.0%	—	—	COM	36249W104
EMNT	PIMCO ETF TR	4,122	$407K	0.0%	—	—	ENHANCD SHORT	72201R643
BATRA	ATLANTA BRAVES HLDGS INC	9,247	$406K	0.0%	—	—	COM SER A	047726104
ARIS	ARIS MNG CORP	87,405	$406K	0.0%	—	—	COM	04040Y109
LNN	LINDSAY CORP	3,200	$405K	0.0%	—	—	COM	535555106
LOUP	INNOVATOR ETFS TRUST	8,904	$404K	0.0%	—	—	INNOVATOR DEEPW	45782C862
OSBC	OLD SECOND BANCORP INC ILL	24,198	$403K	0.0%	—	—	COM	680277100
FISR	SSGA ACTIVE TR	15,540	$402K	0.0%	—	—	SPDR SSGA FXD	78470P507
STPZ	PIMCO ETF TR	7,442	$402K	0.0%	—	—	1-5 US TIP IDX	72201R205
AVA	AVISTA CORP	9,592	$402K	0.0%	—	—	COM	05379B107
LC	LENDINGCLUB CORP	38,903	$401K	0.0%	—	—	COM NEW	52603A208
CHMG	CHEMUNG FINL CORP	8,433	$401K	0.0%	—	—	COM	164024101
SZNE	PACER FDS TR	11,541	$401K	0.0%	—	—	CFRA STVAL EQL	69374H691
TAL	TAL EDUCATION GROUP	30,348	$401K	0.0%	—	—	SPONSORED ADS	874080104
EFC	ELLINGTON FINANCIAL INC	30,184	$400K	0.0%	—	—	COM	28852N109
SARO	STANDARDAERO INC	20,000	$400K	0.0%	—	—	Put	85423L103
AMID	EA SERIES TRUST	12,600	$397K	0.0%	—	—	ARGENT MID CAP	02072L839
NVAX	NOVAVAX INC	61,806	$396K	0.0%	—	—	COM NEW	670002401
ESQ	ESQUIRE FINL HLDGS INC	5,241	$395K	0.0%	—	—	COM	29667J101
—	NUVEEN MASSACHUSETS QLT MUN	33,313	$394K	0.0%	—	—	COM	67061E104
EINC	VANECK ETF TRUST	3,907	$391K	0.0%	—	—	ENERGY INCME ET	92189H870
PSL	INVESCO EXCHANGE TRADED FD T	3,600	$390K	0.0%	—	—	DORSEY WRGT CSMR	46137V886
MXI	ISHARES TR	4,767	$390K	0.0%	—	—	GLOBAL MATER ETF	464288695
ASGN	ASGN INC	6,176	$389K	0.0%	—	—	COM	00191U102
RTH	VANECK ETF TRUST	1,720	$388K	0.0%	—	—	RETAIL ETF	92189F684
NUHY	NUSHARES ETF TR	18,199	$385K	0.0%	—	—	ESG HI TLD CRP	67092P854
CRWV	COREWEAVE INC	10,364	$384K	0.0%	—	—	COM CL A	21873S108
—	VIRTUS STONE HBR EMRG MKTS I	75,940	$384K	0.0%	—	—	COM	86164T107
—	RIVERNORTH MANAGED DUR MUN I	25,226	$384K	0.0%	—	—	COM	76882M104
ACRS	ACLARIS THERAPEUTICS INC	250,805	$384K	0.0%	—	—	COM	00461U105
NE	NOBLE CORP PLC	16,180	$383K	0.0%	—	—	ORD SHS A	G65431127
—	NUVEEN N Y MUN VALUE FD	46,417	$383K	0.0%	—	—	COM	67062M105
NTR	NUTRIEN LTD	8,500	$383K	0.0%	—	—	Call	67077M108
EBIZ	GLOBAL X FDS	13,376	$382K	0.0%	—	—	E COMMERCE ETF	37954Y467
IPO	RENAISSANCE CAP GREENWICH FD	10,169	$382K	0.0%	—	—	IPO ETF	759937204
SLVP	ISHARES INC	25,337	$380K	0.0%	—	—	MSCI GLB SLV&MTL	464286327
—	WNS HLDGS LTD	6,173	$380K	0.0%	—	—	COM SHS	G98196101
KOP	KOPPERS HOLDINGS INC	13,544	$379K	0.0%	—	—	COM	50060P106
—	LXP INDUSTRIAL TRUST	43,829	$379K	0.0%	—	—	COM	529043101
WHF	WHITEHORSE FIN INC	39,206	$378K	0.0%	—	—	COM	96524V106
TGRT	T ROWE PRICE ETF INC	11,012	$378K	0.0%	—	—	GROWTH ETF	87283Q842
MSB	MESABI TR	13,874	$377K	0.0%	—	—	CTF BEN INT	590672101
ATRO	ASTRONICS CORP	15,591	$377K	0.0%	—	—	COM	046433108
EAPR	INNOVATOR ETFS TRUST	14,164	$376K	0.0%	—	—	EMRGNG MKT APRIL	45782C359
IPAC	ISHARES TR	5,982	$372K	0.0%	—	—	CORE MSCI PAC	46434V696
XPRO	EXPRO GROUP HOLDINGS NV	37,348	$371K	0.0%	—	—	COM	N3144W105
SMLV	SPDR SER TR	3,021	$371K	0.0%	—	—	SSGA US SMAL ETF	78468R887
GVIP	GOLDMAN SACHS ETF TR	3,137	$370K	0.0%	—	—	HEDGE IND ETF	381430545
DCGO	DOCGO INC	139,959	$369K	0.0%	—	—	COM	256086109
BRBS	BLUE RIDGE BANKSHARES INC VA	113,000	$368K	0.0%	—	—	COM	095825105
IGHG	PROSHARES TR	4,791	$368K	0.0%	—	—	INVT INT RT HG	74347B607
IIPR	INNOVATIVE INDL PPTYS INC	6,809	$368K	0.0%	—	—	COM	45781V101
RIGS	ALPS ETF TR	15,916	$368K	0.0%	—	—	RIVRFRNT STR INC	00162Q783
FSTA	FIDELITY COVINGTON TRUST	7,160	$366K	0.0%	—	—	CONSMR STAPLES	316092303
RAMP	LIVERAMP HLDGS INC	13,936	$364K	0.0%	—	—	COM	53815P108
IFGL	ISHARES TR	18,448	$364K	0.0%	—	—	INTL DEV RE ETF	464288489
TPZ	TORTOISE CAPITAL SERIES TRUS	17,603	$363K	0.0%	—	—	ESSENTIAL ENERGY	890930100
XMVTX	BLACKROCK MUNIVEST FD II INC	34,354	$363K	0.0%	—	—	COM	09253T101
HY	HYSTER-YALE INC	8,651	$359K	0.0%	—	—	CL A	449172105
BCH	BANCO DE CHILE	13,554	$359K	0.0%	—	—	SPONSORED ADS	059520106
NFEB	INNOVATOR ETFS TRUST	15,116	$359K	0.0%	—	—	INNOVATOR GW 100	45784N791
JELD	JELD-WEN HLDG INC	59,927	$358K	0.0%	—	—	COM	47580P103
BSMY	INVESCO EXCH TRD SLF IDX FD	14,859	$357K	0.0%	—	—	BULLETSHARE 2034	46139W767
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,275	$357K	0.0%	—	—	SWITZLND ALPHA	33737J232
—	NEUBERGER BERMAN HIGH YIELD	46,580	$356K	0.0%	—	—	COM	64128C106
QCAP	FIRST TR EXCHNG TRADED FD VI	16,109	$355K	0.0%	—	—	FT VEST NASDAQ 1	33740F284
CHCO	CITY HLDG CO	3,019	$355K	0.0%	—	—	COM	177835105
HTH	HILLTOP HOLDINGS INC	11,611	$354K	0.0%	—	—	COM	432748101
WBIY	ABSOLUTE SHS TR	11,976	$353K	0.0%	—	—	WBI PWR FCTR ETF	00400R858
DNLI	DENALI THERAPEUTICS INC	25,934	$353K	0.0%	—	—	COM	24823R105
KAUG	INNOVATOR ETFS TRUST	14,649	$352K	0.0%	—	—	US SMALL CAP PWR	45783Y137
SEPT	AIM ETF PRODUCTS TRUST	11,758	$351K	0.0%	—	—	ALLIANZIM US LRG	00888H695
TDOC	TELADOC HEALTH INC	44,004	$350K	0.0%	—	—	COM	87918A105
PHR	PHREESIA INC	13,674	$350K	0.0%	—	—	COM	71944F106
ALGT	ALLEGIANT TRAVEL CO	6,762	$349K	0.0%	—	—	COM	01748X102
IX	ORIX CORP	16,700	$349K	0.0%	—	—	SPONSORED ADR	686330101
HLLY	HOLLEY INC	135,513	$348K	0.0%	—	—	COM	43538H103
XYLG	GLOBAL X FDS	13,111	$347K	0.0%	—	—	S&P 500 COVERED	37954Y277
ACVF	ETF OPPORTUNITIES TRUST	8,097	$347K	0.0%	—	—	AMERICAN CONSER	26923N108
MERC	MERCER INTL INC	56,372	$347K	0.0%	—	—	COM	588056101
NURE	NUSHARES ETF TR	11,075	$346K	0.0%	—	—	NUVEEN SHRT TERM	67092P706
UHAL	U HAUL HOLDING COMPANY	5,296	$346K	0.0%	—	—	COM	023586100
PFLT	PENNANTPARK FLOATING RATE CA	30,831	$345K	0.0%	—	—	COM	70806A106
—	CLOUGH GLOBAL DIVID & INCOME	63,110	$345K	0.0%	—	—	COM	18913Y103
CRVS	CORVUS PHARMACEUTICALS INC	108,117	$344K	0.0%	—	—	COM	221015100
MTUS	METALLUS INC	25,692	$343K	0.0%	—	—	COM	887399103
—	PIMCO INCOME STRATEGY FD	39,891	$343K	0.0%	—	—	COM	72201H108
CYTK	CYTOKINETICS INC	8,515	$342K	0.0%	—	—	COM NEW	23282W605
—	HANCOCK JOHN PREM DIVID FD	26,142	$342K	0.0%	—	—	COM SH BEN INT	41013T105
GNK	GENCO SHIPPING & TRADING LTD	25,585	$342K	0.0%	—	—	SHS	Y2685T131
KMT	KENNAMETAL INC	16,023	$341K	0.0%	—	—	COM	489170100
PCRX	PACIRA BIOSCIENCES INC	13,697	$340K	0.0%	—	—	COM	695127100
SMBK	SMARTFINANCIAL INC	10,927	$340K	0.0%	—	—	COM NEW	83190L208
SSXU	STRATEGY SHS	11,709	$339K	0.0%	—	—	DAY HAGAN NED DA	86280R829
IBTP	ISHARES TR	13,177	$338K	0.0%	—	—	IBONDS DEC 2034	46438G646
UFEB	INNOVATOR ETFS TRUST	10,424	$338K	0.0%	—	—	US EQT ULTRA BFR	45782C425
—	RIVERNORTH OPPORTUNISTIC MUN	22,566	$337K	0.0%	—	—	COM	76883F108
EBND	SPDR SER TR	16,749	$336K	0.0%	—	—	BLOOMBERG EMERGI	78464A391
ERTH	INVESCO EXCHANGE TRADED FD T	8,636	$335K	0.0%	—	—	INVESCO MSCI	46137V407
NWBI	NORTHWEST BANCSHARES INC MD	27,846	$335K	0.0%	—	—	COM	667340103
CATY	CATHAY GEN BANCORP	7,750	$333K	0.0%	—	—	COM	149150104
—	SUNRISE COMMUNICATIONS AG	6,894	$333K	0.0%	—	—	ADS CL A	867975104
ALX	ALEXANDERS INC	1,588	$332K	0.0%	—	—	COM	014752109
ATMP	BARCLAYS BANK PLC	10,824	$332K	0.0%	—	—	IPATH SELCT MLP	06742C723
TECX	TECTONIC THERAPEUTIC INC	18,735	$332K	0.0%	—	—	COM	878972108
USAI	PACER FDS TR	8,057	$331K	0.0%	—	—	AMERCN ENRGY IND	69374H634
VFMV	VANGUARD WELLINGTON FD	2,608	$331K	0.0%	—	—	US MINIMUM	921935409
UAA	UNDER ARMOUR INC	52,876	$330K	0.0%	—	—	CL A	904311107
CERS	CERUS CORP	237,703	$330K	0.0%	—	—	COM	157085101
IBHJ	ISHARES TR	12,622	$329K	0.0%	—	—	IBONDS 2030 TERM	46436E122
UMC	UNITED MICROELECTRONICS CORP	46,053	$329K	0.0%	—	—	SPON ADR NEW	910873405
TASK	TASKUS INC	24,112	$329K	0.0%	—	—	CLASS A COM	87652V109
GOOGL	ALPHABET INC	2,300	$327K	0.0%	—	—	Put	02079K305
ARCO	ARCOS DORADOS HOLDINGS INC	40,547	$327K	0.0%	—	—	SHS CLASS -A -	G0457F107
SMOG	VANECK ETF TRUST	3,232	$327K	0.0%	—	—	LOW CARBN ENERGY	92189F502
SWKH	SWK HLDGS CORP	18,783	$327K	0.0%	—	—	COM NEW	78501P203
PFI	INVESCO EXCHANGE TRADED FD T	6,104	$326K	0.0%	—	—	DORSEY WRGT FINL	46137V860
TOLZ	PROSHARES TR	6,191	$326K	0.0%	—	—	DJ BRKFLD GLB	74347B508
JHG	JANUS HENDERSON GROUP PLC	9,008	$326K	0.0%	—	—	ORD SHS	G4474Y214
CRD/B	CRAWFORD & CO	28,495	$325K	0.0%	—	—	CL B	224633107
CALY	TOPGOLF CALLAWAY BRANDS CORP	49,363	$325K	0.0%	—	—	COM	131193104
NNE	NANO NUCLEAR ENERGY INC	12,292	$325K	0.0%	—	—	COM	63010H108
GHYG	ISHARES INC	7,285	$325K	0.0%	—	—	US INTL HGH YLD	464286178
XES	SPDR SER TR	4,543	$324K	0.0%	—	—	OILGAS EQUIP	78468R549
—	FLAHERTY & CRUMRINE TOTAL RE	19,316	$324K	0.0%	—	—	COM	338479108
LEG	LEGGETT & PLATT INC	40,946	$324K	0.0%	—	—	COM	524660107
GT	GOODYEAR TIRE & RUBR CO	35,030	$324K	0.0%	—	—	COM	382550101
HTEC	EXCHANGE TRADED CONCEPTS TRU	11,839	$324K	0.0%	—	—	ROBO GBL HLTCR	301505723
—	HANCOCK JOHN PFD INCOME FD I	19,463	$323K	0.0%	—	—	COM	41013X106
WFG	WEST FRASER TIMBER CO LTD	4,202	$323K	0.0%	—	—	COM	952845105
TBG	EA SERIES TRUST	9,870	$323K	0.0%	—	—	TBG DIVIDEND FOC	02072L375
LCNB	LCNB CORP	21,825	$323K	0.0%	—	—	COM	50181P100
—	MFS INTER INCOME TR	119,781	$322K	0.0%	—	—	SH BEN INT	55273C107
DURA	VANECK ETF TRUST	9,429	$322K	0.0%	—	—	DURABLE HGH DIV	92189H102
IBCP	INDEPENDENT BK CORP MICH	10,427	$321K	0.0%	—	—	COM NEW	453838609
NLOP	NET LEASE OFFICE PROPERTIES	10,230	$321K	0.0%	—	—	COM	64110Y108
XPZCX	PIMCO CALIF MUN INCOME FD II	49,200	$321K	0.0%	—	—	COM	72201C109
—	SPARTANNASH CO	15,789	$320K	0.0%	—	—	COM	847215100
DEEF	DBX ETF TR	10,600	$319K	0.0%	—	—	XTRACKERS FTSE	233051515
PRCT	PROCEPT BIOROBOTICS CORP	5,477	$319K	0.0%	—	—	COM	74276L105
—	ABRDN EMERGING MARKETS EX CH	64,008	$317K	0.0%	—	—	COM	00301W105
KRRO	KORRO BIO INC	18,222	$317K	0.0%	—	—	COM	500946108
LBRDA	LIBERTY BROADBAND CORP	3,695	$314K	0.0%	—	—	COM SER A	530307107
SMTC	SEMTECH CORP	9,111	$313K	0.0%	—	—	COM	816850101
TBI	TRUEBLUE INC	58,921	$313K	0.0%	—	—	COM	89785X101
BOXX	EA SERIES TRUST	2,806	$313K	0.0%	—	—	ALPHA ARCH 1-3	02072L565
MQ	MARQETA INC	75,779	$312K	0.0%	—	—	CLASS A COM	57142B104
—	APOLLO GLOBAL MGMT INC	4,270	$312K	0.0%	—	—	SER A MAND CNV	03769M304
ASLE	AERSALE CORPORATION	41,665	$312K	0.0%	—	—	COM	00810F106
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,336	$312K	0.0%	—	—	SHS	315948109
SFL	SFL CORPORATION LTD	37,968	$311K	0.0%	—	—	SHS	G7738W106
LUNR	INTUITIVE MACHINES INC	41,745	$311K	0.0%	—	—	CLASS A COM	46125A100
MAGS	LISTED FD TR	6,780	$311K	0.0%	—	—	ROUNDHILL MAGNIF	53656G498
UCTT	ULTRA CLEAN HLDGS INC	14,511	$311K	0.0%	—	—	COM	90385V107
—	AMARIN CORP PLC	691,792	$310K	0.0%	—	—	SPONS ADR NEW	023111206
INDS	PACER FDS TR	8,376	$310K	0.0%	—	—	INDUSTRIAL RELET	69374H766
METC	RAMACO RES INC	37,556	$309K	0.0%	—	—	COM CL A	75134P600
GQRE	FLEXSHARES TR	5,326	$309K	0.0%	—	—	GLB QLT R/E IDX	33939L787
LEN/B	LENNAR CORP	2,823	$308K	0.0%	—	—	CL B	526057302
GILT	GILAT SATELLITE NETWORKS LTD	48,187	$306K	0.0%	—	—	SHS NEW	M51474118
PINK	SIMPLIFY EXCHANGE TRADED FUN	10,390	$305K	0.0%	—	—	HEALTH CARE ETF	82889N772
GOOD	GLADSTONE COMMERCIAL CORP	20,322	$304K	0.0%	—	—	COM	376536108
JUNT	AIM ETF PRODUCTS TRUST	9,641	$304K	0.0%	—	—	US LRGCP B10 JUN	00888H745
—	WESTERN ASST INFLTN LKD INM	36,432	$304K	0.0%	—	—	COM SH BEN INT	95766Q106
—	LIBERTY ALL-STAR GROWTH FD I	62,168	$304K	0.0%	—	—	COM	529900102
GOAU	ETF SER SOLUTIONS	12,052	$303K	0.0%	—	—	US GBL GLD PRE	26922A719
GMOM	CAMBRIA ETF TR	10,530	$301K	0.0%	—	—	GLB MOMENT ETF	132061508
UPWK	UPWORK INC	23,038	$301K	0.0%	—	—	COM	91688F104
HRTX	HERON THERAPEUTICS INC	136,222	$300K	0.0%	—	—	COM	427746102
RRR	RED ROCK RESORTS INC	6,906	$300K	0.0%	—	—	CL A	75700L108
—	GLOBAL X FDS	37,593	$299K	0.0%	—	—	GENOMIC BIOTECH	37954Y434
—	HANCOCK JOHN PFD INCOME FD I	19,917	$299K	0.0%	—	—	COM	41021P103
SPWH	SPORTSMANS WHSE HLDGS INC	299,391	$298K	0.0%	—	—	COM	84920Y106
—	WILLIAM PENN BANCORPORATION	27,162	$297K	0.0%	—	—	COM	96927A105
BBAX	J P MORGAN EXCHANGE TRADED F	6,092	$296K	0.0%	—	—	BETABUILDERS DEV	46641Q233
—	PIMCO STRATEGIC INCOME FD	47,331	$296K	0.0%	—	—	COM	72200X104
FLJH	FRANKLIN TEMPLETON ETF TR	9,601	$296K	0.0%	—	—	FTSE JAPAN HDG	35473P637
BTG	B2GOLD CORP	118,000	$295K	0.0%	—	—	Call	11777Q209
QDIV	GLOBAL X FDS	8,394	$295K	0.0%	—	—	S&P 500 QLT ETF	37954Y616
OVLH	LISTED FD TR	8,871	$295K	0.0%	—	—	OVERLAY SHARES	53656F581
—	NUVEEN CORE PLUS IMPACT FUND	27,412	$293K	0.0%	—	—	COM BEN INT	67080D103
CFLT	CONFLUENT INC	12,472	$292K	0.0%	—	—	CLASS A COM	20717M103
BFC	BANK FIRST CORP	2,900	$292K	0.0%	—	—	COM	06211J100
—	RIVERNORTH CAP AND INCM FD I	19,190	$292K	0.0%	—	—	COM	76882B108
EBC	EASTERN BANKSHARES INC	17,783	$292K	0.0%	—	—	COM	27627N105
TFLR	T ROWE PRICE ETF INC	5,706	$291K	0.0%	—	—	FLOATING RATE	87283Q883
—	INVESCO EXCH TRADED FD TR II	5,126	$290K	0.0%	—	—	S&P 500 EX RAT	46138E388
XPHTX	PIONEER HIGH INCOME FUND INC	37,237	$288K	0.0%	—	—	COM	72369H106
M	MACYS INC	22,909	$288K	0.0%	—	—	COM	55616P104
GIGB	GOLDMAN SACHS ETF TR	6,285	$288K	0.0%	—	—	ACCESS INVT GR	381430479
BRSP	BRIGHTSPIRE CAPITAL INC	51,611	$287K	0.0%	—	—	COM CL A	10949T109
HDSN	HUDSON TECHNOLOGIES INC	46,383	$286K	0.0%	—	—	COM	444144109
NBN	NORTHEAST BK PORTLAND ME	3,125	$286K	0.0%	—	—	COM	66405S100
—	SPIRIT AEROSYSTEMS HLDGS INC	8,291	$286K	0.0%	—	—	COM CL A	848574109
KFEB	INNOVATOR ETFS TRUST	12,024	$286K	0.0%	—	—	US SM CAP BUFFER	45784N783
NXDT	NEXPOINT DIVERSIFIED REL ET	74,517	$285K	0.0%	—	—	COM NEW	65340G205
ARQQ	ARQIT QUANTUM INC	20,575	$285K	0.0%	—	—	COM NEW	G0567U127
STXK	EA SERIES TRUST	9,929	$285K	0.0%	—	—	STRIVE SML CAP	02072L573
AMR	ALPHA METALLURGICAL RESOUR I	2,275	$285K	0.0%	—	—	COM	020764106
KGS	KODIAK GAS SVCS INC	7,562	$282K	0.0%	—	—	COM	50012A108
T	AT&T INC	13,500	$282K	0.0%	—	—	Put	00206R102
RCUS	ARCUS BIOSCIENCES INC	35,883	$282K	0.0%	—	—	COM	03969F109
FXY	INVESCO CURRENCYSHARES JAPAN	4,574	$281K	0.0%	—	—	JAPANESE YEN	46138W107
CQQQ	INVESCO EXCH TRADED FD TR II	6,345	$281K	0.0%	—	—	CHINA TECHNLGY	46138E800
HEEM	ISHARES INC	9,992	$281K	0.0%	—	—	CUR HD MSCI EM	46434G509
—	NUVEEN CALIF SELECT TAX FREE	21,267	$281K	0.0%	—	—	SH BEN INT	67063R103
—	FIRST BANCSHARES INC MISS	8,288	$280K	0.0%	—	—	COM	318916103
IEUS	ISHARES TR	4,856	$278K	0.0%	—	—	DEVSMCP EXNA ETF	464288497
ARTNA	ARTESIAN RES CORP	8,524	$278K	0.0%	—	—	CL A	043113208
TRAK	REPOSITRAK INC	13,679	$277K	0.0%	—	—	COM NEW	700215304
WSO/B	WATSCO INC	547	$277K	0.0%	—	—	CL B CONV	942622101
ALEX	ALEXANDER & BALDWIN INC NEW	16,059	$277K	0.0%	—	—	COM	014491104
ZTWO	RBB FD INC	5,456	$276K	0.0%	—	—	F M 2YEAR INVES	74933W429
OI	O-I GLASS INC	24,049	$276K	0.0%	—	—	COM	67098H104
TXG	10X GENOMICS INC	31,495	$275K	0.0%	—	—	CL A COM	88025U109
—	BNY MELLON STRATEGIC MUN BD	47,515	$274K	0.0%	—	—	COM	09662E109
—	ENTERPRISE BANCORP INC MASS	7,024	$273K	0.0%	—	—	COM	293668109
—	JOHN HANCOCK DIVERSIFIED INC	26,073	$271K	0.0%	—	—	COM	47804L102
FFTY	INNOVATOR ETFS TRUST	10,049	$271K	0.0%	—	—	IBD 50 ETF	45782C102
SBSI	SOUTHSIDE BANCSHARES INC	9,337	$270K	0.0%	—	—	COM	84470P109
EEMA	ISHARES INC	3,638	$269K	0.0%	—	—	MSCI EM ASIA ETF	464286426
PSCF	INVESCO EXCH TRADED FD TR II	5,086	$269K	0.0%	—	—	S&P SMLCP FINL	46138E156
NMM	NAVIOS MARITIME PARTNERS L P	6,856	$269K	0.0%	—	—	COM UNIT LPI	Y62267409
ORLA	ORLA MNG LTD NEW	28,682	$268K	0.0%	—	—	COM	68634K106
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,549	$268K	0.0%	—	—	SP ADR NON VTG	71654V101
LYTS	LSI INDS INC OHIO	15,713	$267K	0.0%	—	—	COM	50216C108
SAFE	SAFEHOLD INC	14,212	$266K	0.0%	—	—	COM	78646V107
HERO	GLOBAL X FDS	10,639	$265K	0.0%	—	—	VDEO GAM ESPRT	37954Y392
VTI	VANGUARD INDEX FDS	1,100	$264K	0.0%	—	—	Put	922908769
—	CALAMOS GLOBAL TOTAL RETURN	25,529	$264K	0.0%	—	—	COM SH BEN INT	128118106
XHR	XENIA HOTELS & RESORTS INC	22,356	$263K	0.0%	—	—	COM	984017103
—	ALLIANCEBERNSTEIN NATL MUN I	24,188	$263K	0.0%	—	—	COM	01864U106
PTON	PELOTON INTERACTIVE INC	41,504	$262K	0.0%	—	—	CL A COM	70614W100
GDX	VANECK ETF TRUST	5,700	$262K	0.0%	—	—	Put	92189F106
—	MFS HIGH INCOME MUN TR	70,978	$262K	0.0%	—	—	SH BEN INT	59318D104
PBT	PERMIAN BASIN RTY TR	26,302	$261K	0.0%	—	—	UNIT BEN INT	714236106
—	PRINCIPAL REAL ESTATE INCOME	24,702	$260K	0.0%	—	—	SHS BEN INT	74255X104
PFBC	PREFERRED BK LOS ANGELES CA	3,106	$260K	0.0%	—	—	COM NEW	740367404
APRT	AIM ETF PRODUCTS TRUST	7,006	$260K	0.0%	—	—	US LRGCP B10 APR	00888H109
ATEC	ALPHATEC HLDGS INC	25,497	$259K	0.0%	—	—	COM NEW	02081G201
—	NEUBERGER BERMAN REAL ESTATE	78,121	$258K	0.0%	—	—	COM	64190A103
LFEQ	VANECK ETF TRUST	5,449	$258K	0.0%	—	—	LONG/FLAT TREND	92189F148
FRO	FRONTLINE PLC	17,297	$257K	0.0%	—	—	COM	M46528101
SRCE	1ST SOURCE CORP	4,279	$256K	0.0%	—	—	COM	336901103
MAC	MACERICH CO	14,842	$255K	0.0%	—	—	COM	554382101
NEWP	NEW PAC METALS CORP	230,377	$255K	0.0%	—	—	COM	64782A107
FLCH	FRANKLIN TEMPLETON ETF TR	11,903	$254K	0.0%	—	—	FTSE CHINA	35473P819
TQQQ	PROSHARES TR	4,437	$254K	0.0%	—	—	ULTRAPRO QQQ	74347X831
PVAL	PUTNAM ETF TRUST	6,666	$254K	0.0%	—	—	FOCUSED LAR CAP	746729300
IBRX	IMMUNITYBIO INC	84,104	$253K	0.0%	—	—	COM	45256X103
GLNG	GOLAR LNG LTD	6,656	$253K	0.0%	—	—	SHS	G9456A100
POET	POET TECHNOLOGIES INC	66,834	$253K	0.0%	—	—	COM NEW	73044W302
NFLX	NETFLIX INC	300	$252K	0.0%	—	—	Put	64110L106
—	EASTERLY GOVT PPTYS INC	23,728	$252K	0.0%	—	—	COM	27616P103
DIEM	FRANKLIN TEMPLETON ETF TR	9,242	$251K	0.0%	—	—	EMER MKT COR DIV	35473P207
FVRR	FIVERR INTL LTD	10,569	$250K	0.0%	—	—	ORD SHS	M4R82T106
HURN	HURON CONSULTING GROUP INC	1,743	$250K	0.0%	—	—	COM	447462102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	16,347	$249K	0.0%	—	—	SHS	389638107
—	FIRST TR SPECIALTY FIN & FIN	57,855	$249K	0.0%	—	—	COM BEN INTR	33733G109
ESG	FLEXSHARES TR	1,846	$248K	0.0%	—	—	STOX US ESG SLCT	33939L696
TCBK	TRICO BANCSHARES	6,201	$248K	0.0%	—	—	COM	896095106
ENZL	ISHARES TR	5,879	$247K	0.0%	—	—	NEW ZEALAND ETF	464289123
BANC	BANC OF CALIFORNIA INC	17,366	$246K	0.0%	—	—	COM	05990K106
COMP	COMPASS INC	28,212	$246K	0.0%	—	—	CL A	20464U100
—	REDWOOD TRUST INC	250,000	$246K	0.0%	—	—	NOTE 7.750% 6/1	758075AF2
CAL	CALERES INC	14,282	$246K	0.0%	—	—	COM	129500104
WS	WORTHINGTON STL INC	9,708	$246K	0.0%	—	—	COM SHS	982104101
LENZ	LENZ THERAPEUTICS INC	9,561	$246K	0.0%	—	—	COM	52635N103
XBNYX	BLACKROCK N Y MUN INCOME TRU	24,164	$246K	0.0%	—	—	SH BEN INT	09248L106
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,000	$245K	0.0%	—	—	DEPOSITRY RCPT	644206104
CARS	CARS COM INC	21,677	$244K	0.0%	—	—	COM	14575E105
TMDV	PROSHARES TR	5,135	$244K	0.0%	—	—	RUSSELL US DIV	74347G507
BTU	PEABODY ENERGY CORP	17,950	$243K	0.0%	—	—	COM	704551100
JULT	AIM ETF PRODUCTS TRUST	6,352	$243K	0.0%	—	—	US LRGCP B10 JUL	00888H307
LBTYA	LIBERTY GLOBAL LTD	21,096	$243K	0.0%	—	—	COM CL A	G61188101
EOCT	INNOVATOR ETFS TRUST	9,084	$242K	0.0%	—	—	EMERGING MKT PWR	45782C623
ZTRE	RBB FD INC	4,759	$242K	0.0%	—	—	F/M 3 YEAR INVES	74933W395
ONDS	ONDAS HLDGS INC	224,664	$240K	0.0%	—	—	COM NEW	68236H204
SHBI	SHORE BANCSHARES INC	17,741	$240K	0.0%	—	—	COM	825107105
RZG	INVESCO EXCHANGE TRADED FD T	5,121	$239K	0.0%	—	—	S&P SML600 GWT	46137V175
PDN	INVESCO EXCH TRADED FD TR II	7,113	$238K	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
RUM	RUMBLE INC	33,583	$237K	0.0%	—	—	COM CL A	78137L105
STXE	EA SERIES TRUST	8,662	$237K	0.0%	—	—	STRIVE EMERGING	02072L698
IQDY	FLEXSHARES TR	8,133	$236K	0.0%	—	—	INT QLTDVDYNAM	33939L829
NMAX	NEWSMAX INC	2,822	$236K	0.0%	—	—	COM SHS CLASS B	65250K105
—	XAI OCTAGN FLT RAT & ALT INM	39,790	$235K	0.0%	—	—	COM	98400T106
UAN	CVR PARTNERS LP	3,119	$234K	0.0%	—	—	COM	126633205
XPEV	XPENG INC	11,256	$233K	0.0%	—	—	ADS	98422D105
RGP	RESOURCES CONNECTION INC	35,619	$233K	0.0%	—	—	COM	76122Q105
PSO	PEARSON PLC	14,523	$233K	0.0%	—	—	SPONSORED ADR	705015105
INDI	INDIE SEMICONDUCTOR INC	113,865	$232K	0.0%	—	—	CLASS A COM	45569U101
OZ	BELPOINTE PREP LLC	3,582	$231K	0.0%	—	—	UNIT RP LTD LB A	080694102
GCMG	GCM GROSVENOR INC	17,384	$230K	0.0%	—	—	COM CL A	36831E108
SDG	ISHARES TR	3,169	$229K	0.0%	—	—	MSCI GBL SUS DEV	46435G532
EDIT	EDITAS MEDICINE INC	197,466	$229K	0.0%	—	—	COM	28106W103
—	NUVEEN MINN QUALITY MUN INM	19,057	$229K	0.0%	—	—	SHS	670734102
GBF	ISHARES TR	2,190	$228K	0.0%	—	—	GOV/CRED BD ETF	464288596
—	INVESCO PA VALUE MUN INC TR	22,371	$228K	0.0%	—	—	COM	46132K109
UYLD	ANGEL OAK FUNDS TRUST	4,458	$228K	0.0%	—	—	OAK ULTRASHORT	03463K752
—	RIVERNORTH FLEXIBLE MUNI INC	16,963	$228K	0.0%	—	—	COM	76883Y107
COM	DIREXION SHS ETF TR	7,754	$228K	0.0%	—	—	AUSPCE CMD STG	25460E307
—	INTRA-CELLULAR THERAPIES INC	1,721	$227K	0.0%	—	—	COM	46116X101
GERN	GERON CORP	142,716	$227K	0.0%	—	—	COM	374163103
ITIC	INVESTORS TITLE CO NC	937	$226K	0.0%	—	—	COM	461804106
HNST	HONEST CO INC	47,992	$226K	0.0%	—	—	COM	438333106
TRST	TRUSTCO BK CORP N Y	7,396	$225K	0.0%	—	—	COM NEW	898349204
QYLG	GLOBAL X FDS	8,771	$225K	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
EAOR	ISHARES TR	7,155	$224K	0.0%	—	—	ESG AWARE 60/40	46436E676
FLXR	TCW ETF TRUST	5,710	$224K	0.0%	—	—	FLEXIBLE INCOME	29287L700
JSI	JANUS DETROIT STR TR	4,260	$223K	0.0%	—	—	HENDERSON SECURI	47103U746
XPCKX	PIMCO CALIF MUN INCOME FD II	39,500	$223K	0.0%	—	—	COM	72200M108
FCTR	FIRST TR EXCHANGE-TRADED FD	7,199	$223K	0.0%	—	—	LUNT US FACTOR	33733E872
NTB	BANK OF NT BUTTERFIELD&SON L	5,719	$223K	0.0%	—	—	SHS NEW	G0772R208
—	CENTRAL & EASTERN EUROPE FD	15,398	$222K	0.0%	—	—	COM	153436100
OCTT	AIM ETF PRODUCTS TRUST	5,965	$222K	0.0%	—	—	US LRGCP B10 OCT	00888H604
PL	PLANET LABS PBC	55,500	$222K	0.0%	—	—	Put	72703X106
—	GABELLI GLOBL UTIL & INCOME	13,653	$222K	0.0%	—	—	COM SH BEN INT	36242L105
AIVI	WISDOMTREE TR	5,062	$222K	0.0%	—	—	INTERNTNL AI ENH	97717W786
ISMD	NORTHERN LTS FD TR IV	6,497	$222K	0.0%	—	—	INSPIRE SML/ MID	66538H641
ALG	ALAMO GROUP INC	1,243	$222K	0.0%	—	—	COM	011311107
MAYW	AIM ETF PRODUCTS TRUST	7,226	$221K	0.0%	—	—	US LAGCP B20 MAY	00888H752
FIDI	FIDELITY COVINGTON TRUST	10,313	$221K	0.0%	—	—	INT HG DIV ETF	316092725
CASS	CASS INFORMATION SYS INC	5,105	$221K	0.0%	—	—	COM	14808P109
—	MORGAN STANLEY CHINA A SH FD	16,758	$219K	0.0%	—	—	COM	617468103
MVIS	MICROVISION INC DEL	176,363	$219K	0.0%	—	—	COM NEW	594960304
HYGW	ISHARES TR	6,939	$218K	0.0%	—	—	HIGH YLD CORP BD	46436E320
—	RIVERNORTH FLEXIBLE MUN INCO	14,750	$218K	0.0%	—	—	COM	76883H104
CL	COLGATE PALMOLIVE CO	3,000	$218K	0.0%	—	—	Put	194162103
—	GUESS INC	19,632	$217K	0.0%	—	—	COM	401617105
STAA	STAAR SURGICAL CO	12,293	$217K	0.0%	—	—	COM PAR $0.01	852312305
—	PIMCO MUN INCOME FD	24,367	$215K	0.0%	—	—	COM	72200R107
—	HANCOCK JOHN INCOME SECS TR	18,934	$215K	0.0%	—	—	COM	410123103
GYLD	ARROW ETF TR	16,603	$215K	0.0%	—	—	ARROW DJ GLB YLD	04273H104
DBP	INVESCO DB MULTI-SECTOR COMM	3,000	$214K	0.0%	—	—	PRECIOUS METAL	46140H502
KLXE	KLX ENERGY SERVICS HOLDNGS I	61,234	$214K	0.0%	—	—	COM NEW	48253L205
MILN	GLOBAL X FDS	4,965	$214K	0.0%	—	—	MILLENNIAL CONSU	37954Y764
CLDT	CHATHAM LODGING TR	29,919	$213K	0.0%	—	—	COM	16208T102
ACRE	ARES COML REAL ESTATE CORP	46,005	$213K	0.0%	—	—	COM	04013V108
—	NUVEEN MISSOURI QLT MUN INC	20,555	$213K	0.0%	—	—	COM	67060Q108
PLAB	PHOTRONICS INC	10,221	$212K	0.0%	—	—	COM	719405102
WNEB	WESTERN NEW ENG BANCORP INC	22,771	$212K	0.0%	—	—	COM	958892101
VSAT	VIASAT INC	20,229	$211K	0.0%	—	—	COM	92552V100
RCKT	ROCKET PHARMACEUTICALS INC	31,577	$211K	0.0%	—	—	COM	77313F106
USCI	UNITED STS COMMODITY INDEX F	2,919	$211K	0.0%	—	—	COMM IDX FND	911717106
GCC	WISDOMTREE TR	10,738	$211K	0.0%	—	—	ENHNCD CMMDTY ST	97717Y683
NYF	ISHARES TR	3,985	$210K	0.0%	—	—	NEW YORK MUN ETF	464288323
GCT	GIGACLOUD TECHNOLOGY INC	14,773	$210K	0.0%	—	—	CLASS A ORD	G38644103
TPSC	TIMOTHY PLAN	5,662	$210K	0.0%	—	—	U S SM CP CORE	887432342
—	CLOUGH GLOBAL OPPORTUNITIES	42,736	$209K	0.0%	—	—	SH BEN INT	18914E106
SHYL	DBX ETF TR	4,684	$209K	0.0%	—	—	XTRACKERS SHRT	233051283
RCAT	RED CAT HLDGS INC	35,452	$208K	0.0%	—	—	COM	75644T100
UNB	UNION BANKSHARES INC	6,621	$208K	0.0%	—	—	COM	905400107
NVCR	NOVOCURE LTD	11,662	$208K	0.0%	—	—	ORD SHS	G6674U108
AORT	ARTIVION INC	8,446	$208K	0.0%	—	—	COM	228903100
—	DYNAVAX TECHNOLOGIES CORP	15,996	$207K	0.0%	—	—	COM NEW	268158201
TDVG	T ROWE PRICE ETF INC	5,127	$207K	0.0%	—	—	PRICE DIV GRWT	87283Q404
MEC	MAYVILLE ENGR CO INC	15,421	$207K	0.0%	—	—	COM	578605107
GOVI	INVESCO EXCH TRADED FD TR II	7,425	$207K	0.0%	—	—	EQUAL WEGT 0-30	46138E107
LONZ	PIMCO ETF TR	4,096	$206K	0.0%	—	—	SR LN ACTIVE ETF	72201R627
DVYA	ISHARES INC	5,776	$206K	0.0%	—	—	ASIA/PAC DIV ETF	464286293
CTEV	CLARITEV CORPORATION	9,971	$206K	0.0%	—	—	CL A NEW	62548M209
GNL	GLOBAL NET LEASE INC	25,441	$205K	0.0%	—	—	COM NEW	379378201
XPHDX	PIONEER FLOATING RATE FUND I	21,593	$204K	0.0%	—	—	COM	72369J102
ORA	ORMAT TECHNOLOGIES INC	2,889	$204K	0.0%	—	—	COM	686688102
XMPT	VANECK ETF TRUST	9,449	$204K	0.0%	—	—	CEF MUNI INCOME	92189F460
FLCA	FRANKLIN TEMPLETON ETF TR	5,473	$204K	0.0%	—	—	FTSE CANADA	35473P827
KARO	KAROOOOO LTD	4,785	$204K	0.0%	—	—	ORD SHS	Y4600W108
DDD	3-D SYS CORP DEL	96,015	$204K	0.0%	—	—	COM NEW	88554D205
PBD	INVESCO EXCH TRADED FD TR II	19,292	$203K	0.0%	—	—	GBL CLEAN ENRG	46138G847
SAM	BOSTON BEER INC	851	$203K	0.0%	—	—	CL A	100557107
UFO	PROCURE ETF TRUST II	9,208	$203K	0.0%	—	—	SPACE ETF	74280R205
BOC	BOSTON OMAHA CORP	13,920	$203K	0.0%	—	—	CL A COM STK	101044105
XENWX	EATON VANCE NEW YORK MUN BD	21,368	$203K	0.0%	—	—	COM	27827Y109
ZVRA	ZEVRA THERAPEUTICS INC	26,916	$202K	0.0%	—	—	COM NEW	488445206
—	BLACKROCK MUNIYIELD PA QLTY	17,957	$201K	0.0%	—	—	COM	09255G107
—	ISHARES TR	2,883	$201K	0.0%	—	—	FOCUSD VAL FAC	46435U333
TPIF	TIMOTHY PLAN	6,968	$200K	0.0%	—	—	INTL ETF	887432334
AMZN	AMAZON COM INC	1,000	$200K	0.0%	—	—	Call	023135106
TWO	TWO HBRS INVT CORP	14,892	$199K	0.0%	—	—	COM	90187B804
ZIP	ZIPRECRUITER INC	33,623	$198K	0.0%	—	—	CL A	98980B103
—	SCPHARMACEUTICALS INC	75,077	$197K	0.0%	—	—	COM	810648105
CLBK	COLUMBIA FINL INC	13,129	$197K	0.0%	—	—	COM	197641103
HIPS	GRANITESHARES ETF TR	15,421	$196K	0.0%	—	—	HIPS US HIGH INC	38747R306
APPS	DIGITAL TURBINE INC	72,094	$196K	0.0%	—	—	COM NEW	25400W102
—	ACCOLADE INC	27,477	$192K	0.0%	—	—	COM	00437E102
—	BRIDGE INVT GROUP HLDGS INC	19,928	$191K	0.0%	—	—	COM CL A	10806B100
WB	WEIBO CORP	19,984	$189K	0.0%	—	—	SPONSORED ADR	948596101
AUPH	AURINIA PHARMACEUTICALS INC	23,330	$188K	0.0%	—	—	COM	05156V102
ZURA	ZURA BIO LTD	144,685	$187K	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
RDDT	REDDIT INC	1,000	$185K	0.0%	—	—	Put	75734B100
STNE	STONECO LTD	17,647	$185K	0.0%	—	—	COM CL A	G85158106
—	EATON VANCE SR INCOME TR	31,441	$184K	0.0%	—	—	SH BEN INT	27826S103
ARKX	ARK ETF TR	10,327	$183K	0.0%	—	—	ARK SPACE EXPL	00214Q807
WNC	WABASH NATL CORP	16,441	$182K	0.0%	—	—	COM	929566107
—	CHARGEPOINT HOLDINGS INC	299,352	$181K	0.0%	—	—	COM CL A	15961R105
TCMD	TACTILE SYS TECHNOLOGY INC	13,679	$181K	0.0%	—	—	COM	87357P100
CGAU	CENTERRA GOLD INC	28,182	$179K	0.0%	—	—	COM	152006102
FSM	FORTUNA MNG CORP	29,203	$178K	0.0%	—	—	COM NEW	349942102
BAK	BRASKEM S A	46,203	$178K	0.0%	—	—	SP ADR PFD A	105532105
VZ	VERIZON COMMUNICATIONS INC	4,800	$178K	0.0%	—	—	Put	92343V104
TALK	TALKSPACE INC	69,161	$177K	0.0%	—	—	COM	87427V103
—	MFS INVT GRADE MUN TR	22,300	$177K	0.0%	—	—	SH BEN INT	59318B108
MCS	MARCUS CORP DEL	10,480	$175K	0.0%	—	—	COM	566330106
ONEW	ONEWATER MARINE INC	10,759	$174K	0.0%	—	—	CL A COM	68280L101
PKST	PEAKSTONE REALTY TRUST	13,790	$174K	0.0%	—	—	COMMON SHARES	39818P799
KBDC	KAYNE ANDERSON BDC INC	10,624	$172K	0.0%	—	—	COM SHS	48662X105
—	VEREN INC	25,909	$172K	0.0%	—	—	COM NEW	92340V107
AAPL	APPLE INC	1,000	$170K	0.0%	—	—	Call	037833100
NAVI	NAVIENT CORPORATION	13,449	$170K	0.0%	—	—	COM	63938C108
FINV	FINVOLUTION GROUP	17,376	$167K	0.0%	—	—	SPONSORED ADS	31810T101
TFSL	TFS FINL CORP	13,456	$167K	0.0%	—	—	COM	87240R107
WT	WISDOMTREE INC	18,677	$167K	0.0%	—	—	COM	97717P104
RNGR	RANGER ENERGY SVCS INC	11,706	$166K	0.0%	—	—	COM CL A	75282U104
GPGI	COMPOSECURE INC	15,186	$165K	0.0%	—	—	COM CL A	20459V105
—	GABELLI HLTHCARE & WELLNESS	16,312	$164K	0.0%	—	—	SHS	36246K103
CFFN	CAPITOL FED FINL INC	29,189	$163K	0.0%	—	—	COM	14057J101
—	MFS HIGH YIELD MUN TR	46,805	$163K	0.0%	—	—	SH BEN INT	59318E102
LAND	GLADSTONE LD CORP	15,420	$162K	0.0%	—	—	COM	376549101
PK	PARK HOTELS & RESORTS INC	15,022	$160K	0.0%	—	—	COM	700517105
—	SPROTT FOCUS TR INC	21,542	$160K	0.0%	—	—	COM	85208J109
NNOX	NANO X IMAGING LTD	31,942	$160K	0.0%	—	—	ORD SHS	M70700105
BHC	BAUSCH HEALTH COS INC	24,652	$159K	0.0%	—	—	COM	071734107
ASPN	ASPEN AEROGELS INC	24,872	$159K	0.0%	—	—	COM	04523Y105
XMIOX	PIONEER MUN HIGH INCOME OPPO	13,355	$157K	0.0%	—	—	COMMON STOCK	723760104
PRTA	PROTHENA CORP PLC	12,487	$155K	0.0%	—	—	SHS	G72800108
DMRC	DIGIMARC CORP NEW	12,049	$154K	0.0%	—	—	COM	25381B101
PACB	PACIFIC BIOSCIENCES CALIF IN	130,106	$154K	0.0%	—	—	COM	69404D108
UDMY	UDEMY INC	19,770	$153K	0.0%	—	—	COM	902685106
SMHI	SEACOR MARINE HLDGS INC	30,065	$152K	0.0%	—	—	COM	78413P101
RDW	REDWIRE CORPORATION	18,140	$150K	0.0%	—	—	COM	75776W103
DCH	AMERICAN AXLE & MFG HLDGS IN	36,132	$147K	0.0%	—	—	COM	024061103
AVXL	ANAVEX LIFE SCIENCES CORP	17,130	$147K	0.0%	—	—	COM NEW	032797300
TPVG	TRIPLEPOINT VENTURE GROWTH B	20,922	$146K	0.0%	—	—	COM	89677Y100
TKNO	ALPHA TEKNOVA INC	27,870	$145K	0.0%	—	—	COM	02080L102
NFE	NEW FORTRESS ENERGY INC	17,298	$144K	0.0%	—	—	COM CL A	644393100
BVS	BIOVENTUS INC	15,624	$143K	0.0%	—	—	COM CL A	09075A108
—	TIDAL ETF TR	10,536	$143K	0.0%	—	—	SOFI NEXT 500	886364306
LBTYK	LIBERTY GLOBAL LTD	11,840	$142K	0.0%	—	—	COM CL C	G61188127
OPK	OPKO HEALTH INC	85,370	$142K	0.0%	—	—	COM	68375N103
KSS	KOHLS CORP	17,160	$140K	0.0%	—	—	COM	500255104
MFIN	MEDALLION FINL CORP	16,025	$140K	0.0%	—	—	COM	583928106
—	BLACKSTONE LONG SHORT CR INC	11,164	$138K	0.0%	—	—	COM SHS BN INT	09257D102
OPEN	OPENDOOR TECHNOLOGIES INC	133,978	$137K	0.0%	—	—	COM	683712103
PRQR	PROQR THRAPEUTICS N V	102,116	$136K	0.0%	—	—	SHS EURO	N71542109
SLI	STANDARD LITHIUM LTD	106,374	$135K	0.0%	—	—	COM	853606101
BHR	BRAEMAR HOTELS & RESORTS INC	53,900	$134K	0.0%	—	—	COM	10482B101
HIMX	HIMAX TECHNOLOGIES INC	18,244	$134K	0.0%	—	—	SPONSORED ADR	43289P106
XPOF	XPONENTIAL FITNESS INC	16,017	$133K	0.0%	—	—	COM CL A	98422X101
SVM	SILVERCORP METALS INC	34,373	$133K	0.0%	—	—	COM	82835P103
EHAB	ENHABIT INC	15,123	$133K	0.0%	—	—	COM	29332G102
—	374WATER INC	387,605	$132K	0.0%	—	—	COM	88583P104
HRZN	HORIZON TECHNOLOGY FIN CORP	13,937	$131K	0.0%	—	—	COM	44045A102
UUU	UNIVERSAL SEC INSTRS INC	73,519	$131K	0.0%	—	—	COM NEW	913821302
—	PCM FD INC	20,214	$131K	0.0%	—	—	COM	69323T101
NUS	NU SKIN ENTERPRISES INC	17,866	$130K	0.0%	—	—	CL A	67018T105
SUIG	MILL CITY VENTURES III LTD	80,000	$129K	0.0%	—	—	COM NEW	59982U200
ARCT	ARCTURUS THERAPEUTICS HLDGS	12,104	$128K	0.0%	—	—	COM	03969T109
CADL	CANDEL THERAPEUTICS INC	22,650	$128K	0.0%	—	—	COM	137404109
WVE	WAVE LIFE SCIENCES LTD	15,721	$127K	0.0%	—	—	SHS	Y95308105
MG	MISTRAS GROUP INC	11,990	$127K	0.0%	—	—	COM	60649T107
BATT	AMPLIFY ETF TR	15,172	$127K	0.0%	—	—	AMPLIFY LITHIUM	032108805
—	ABRDN AUSTRALIA EQUITY FD IN	31,259	$126K	0.0%	—	—	COM	003011103
IWM	ISHARES TR	600	$123K	0.0%	—	—	Put	464287655
SNFCA	SECURITY NATL FINL CORP	10,081	$122K	0.0%	—	—	CL A NEW	814785309
—	AZUL S A	73,924	$121K	0.0%	—	—	SPONSR ADR PFD	05501U106
GTN	GRAY MEDIA INC	28,047	$121K	0.0%	—	—	COM	389375106
TWI	TITAN INTL INC ILL	14,314	$120K	0.0%	—	—	COM	88830M102
—	STEELCASE INC	10,867	$119K	0.0%	—	—	CL A	858155203
MATV	MATIV HOLDINGS INC	19,060	$119K	0.0%	—	—	COM	808541106
—	WW INTL INC	225,923	$118K	0.0%	—	—	COM	98262P101
GNSS	GENASYS INC	51,410	$117K	0.0%	—	—	COM	36872P103
HBM	HUDBAY MINERALS INC	15,345	$116K	0.0%	—	—	COM	443628102
FUBO	FUBOTV INC	39,769	$116K	0.0%	—	—	COM	35953D104
APYX	APYX MEDICAL CORPORATION	84,609	$116K	0.0%	—	—	COM	03837C106
RTX	RTX CORPORATION	1,000	$115K	0.0%	—	—	Put	75513E101
PHM	PULTE GROUP INC	1,000	$115K	0.0%	—	—	Put	745867101
VISN	COMMSCOPE HLDG CO INC	21,589	$115K	0.0%	—	—	COM	20337X109
CXM	SPRINKLR INC	13,600	$114K	0.0%	—	—	CL A	85208T107
—	AVIDXCHANGE HOLDINGS INC	13,228	$112K	0.0%	—	—	COM	05368X102
FLWS	1 800 FLOWERS COM INC	18,989	$112K	0.0%	—	—	CL A	68243Q106
QSI	QUANTUM SI INC	92,875	$111K	0.0%	—	—	COM CL A	74765K105
—	INVESCO TR INVT GRADE NEW YO	10,616	$111K	0.0%	—	—	COM	46131T101
CTSO	CYTOSORBENTS CORP	110,340	$110K	0.0%	—	—	COM NEW	23283X206
DKS	DICKS SPORTING GOODS INC	500	$110K	0.0%	—	—	Put	253393102
—	MIND MEDICINE MINDMED INC	18,479	$108K	0.0%	—	—	COM NEW	60255C885
PLUG	PLUG POWER INC	79,919	$108K	0.0%	—	—	COM NEW	72919P202
—	SHYFT GROUP INC	13,100	$106K	0.0%	—	—	COM	825698103
CAPR	CAPRICOR THERAPEUTICS INC	11,116	$105K	0.0%	—	—	COM NEW	14070B309
LEXX	LEXARIA BIOSCIENCE CORP	61,250	$105K	0.0%	—	—	COM NEW	52886N406
XRX	XEROX HOLDINGS CORP	21,612	$104K	0.0%	—	—	COM NEW	98421M106
OMER	OMEROS CORP	12,549	$103K	0.0%	—	—	COM	682143102
SFIX	STITCH FIX INC	31,726	$103K	0.0%	—	—	COM CL A	860897107
MMLP	MARTIN MIDSTREAM PRTNRS L P	28,357	$102K	0.0%	—	—	UNIT L P INT	573331105
—	CHECKPOINT THERAPEUTICS INC	25,220	$102K	0.0%	—	—	COM NEW	162828206
RIOT	RIOT PLATFORMS INC	14,170	$101K	0.0%	—	—	COM	767292105
—	TILRAY BRANDS INC	150,669	$99,065	0.0%	—	—	COM	88688T100
—	PENNYMAC CORP	100,000	$98,950	0.0%	—	—	NOTE 5.500% 3/1	70932AAF0
CGEN	COMPUGEN LTD	67,041	$97,880	0.0%	—	—	ORD	M25722105
AKBA	AKEBIA THERAPEUTICS INC	50,934	$97,793	0.0%	—	—	COM	00972D105
AISP	AIRSHIP AI HLDGS INC	25,175	$97,176	0.0%	—	—	COM	008940108
JPM	JPMORGAN CHASE & CO.	400	$96,000	0.0%	—	—	Put	46625H100
—	GRAFTECH INTL LTD	107,155	$93,696	0.0%	—	—	COM	384313508
NSPR	INSPIREMD INC	34,604	$93,085	0.0%	—	—	COM	45779A846
RAIL	FREIGHTCAR AMER INC	16,478	$91,123	0.0%	—	—	COM	357023100
GOOG	ALPHABET INC	700	$91,000	0.0%	—	—	Put	02079K107
CYH	COMMUNITY HEALTH SYS INC NEW	33,702	$90,996	0.0%	—	—	COM	203668108
ESBA	EMPIRE ST RLTY OP L P	11,650	$90,404	0.0%	—	—	UNIT LTD PRTNSP	292102100
DY	DYCOM INDS INC	500	$90,000	0.0%	—	—	Put	267475101
—	INOZYME PHARMA INC	97,831	$89,026	0.0%	—	—	COM	45790W108
CLNE	CLEAN ENERGY FUELS CORP	57,407	$88,981	0.0%	—	—	COM	184499101
BCRX	BIOCRYST PHARMACEUTICALS INC	11,677	$87,578	0.0%	—	—	COM	09058V103
SB	SAFE BULKERS INC	23,727	$87,552	0.0%	—	—	COM	Y7388L103
IHS	IHS HOLDING LIMITED	16,770	$87,539	0.0%	—	—	ORD SHS	G4701H109
—	SUNNOVA ENERGY INTL INC.	235,087	$87,452	0.0%	—	—	COM	86745K104
MBI	MBIA INC	17,500	$87,150	0.0%	—	—	COM	55262C100
SLQT	SELECTQUOTE INC	26,089	$87,137	0.0%	—	—	COM	816307300
QIPT	QUIPT HOME MEDICAL CORP	37,300	$86,909	0.0%	—	—	COM	74880P104
PAL	PROFICIENT AUTO LOGISTICS IN	10,362	$86,730	0.0%	—	—	COM	74317M104
LAC	LITHIUM AMERS CORP NEW	31,686	$85,869	0.0%	—	—	COM SHS	53681J103
FOLD	AMICUS THERAPEUTICS INC	10,517	$85,819	0.0%	—	—	COM	03152W109
LAZRQ	LUMINAR TECHNOLOGIES INC	15,839	$85,372	0.0%	—	—	COM NEW CL A	550424303
—	LYELL IMMUNOPHARMA INC	158,000	$85,004	0.0%	—	—	COM	55083R104
JRVR	JAMES RIV GROUP LTD	20,068	$84,286	0.0%	—	—	COM	G5005R107
—	ATAI LIFE SCIENCES NV	61,427	$83,540	0.0%	—	—	SHS	N0731H103
SAVA	CASSAVA SCIENCES INC	55,397	$83,096	0.0%	—	—	COM	14817C107
—	KULR TECHNOLOGY GROUP INC	62,861	$82,977	0.0%	—	—	COM	50125G109
UUUU	ENERGY FUELS INC	22,240	$82,955	0.0%	—	—	COM NEW	292671708
VICI	VICI PPTYS INC	3,000	$82,500	0.0%	—	—	Put	925652109
VXRT	VAXART INC	202,091	$82,251	0.0%	—	—	COM NEW	92243A200
IAUX	I-80 GOLD CORP	139,600	$81,219	0.0%	—	—	COM	44955L106
IMNM	IMMUNOME INC	12,050	$81,097	0.0%	—	—	COM	45257U108
EOSE	EOS ENERGY ENTERPRISES INC	21,421	$80,972	0.0%	—	—	COM CL A	29415C101
—	GABELLI CONV & INC SECS FD I	21,156	$79,018	0.0%	—	—	COM	36240B109
SELF	GLOBAL SELF STORAGE INC	15,579	$78,518	0.0%	—	—	COM	37955N106
STXS	STEREOTAXIS INC	44,350	$78,056	0.0%	—	—	COM NEW	85916J409
—	PIEDMONT LITHIUM INC	12,356	$77,843	0.0%	—	—	COM	72016P105
ATOM	ATOMERA INC	19,410	$77,640	0.0%	—	—	COM	04965B100
VFF	VILLAGE FARMS INTL INC	127,911	$77,373	0.0%	—	—	COM	92707Y108
NVDA	NVIDIA CORPORATION	700	$77,000	0.0%	—	—	Call	67066G104
CBUS	CIBUS INC	40,991	$76,653	0.0%	—	—	CL A COM STK	17166A101
KRMD	KORU MEDICAL SYSTEMS INC	30,000	$76,200	0.0%	—	—	COM	759910102
GRFS	GRIFOLS S A	10,596	$75,338	0.0%	—	—	SP ADR REP B NVT	398438408
ET	ENERGY TRANSFER L P	3,900	$75,200	0.0%	—	—	Put	29273V100
ICMB	INVESTCORP CR MGMT BDC INC	23,320	$74,858	0.0%	—	—	COM	46090R104
AGL	AGILON HEALTH INC	17,191	$74,437	0.0%	—	—	COM	00857U107
PRCH	PORCH GROUP INC	10,087	$73,534	0.0%	—	—	COM	733245104
ALT	ALTIMMUNE INC	14,660	$73,300	0.0%	—	—	COM NEW	02155H200
CDRO	CODERE ONLINE LUXEMBOURG S A	10,000	$72,500	0.0%	—	—	ORDINARY SHARES	L18268109
PANW	PALO ALTO NETWORKS INC	500	$72,500	0.0%	—	—	Put	697435105
—	MOVANO INC	38,993	$71,357	0.0%	—	—	COM NEW	62459M206
VTSI	VIRTRA INC	17,513	$71,278	0.0%	—	—	COM PAR	92827K301
EGY	VAALCO ENERGY INC	18,889	$71,023	0.0%	—	—	COM NEW	91851C201
AMC	AMC ENTMT HLDGS INC	24,269	$69,652	0.0%	—	—	CL A NEW	00165C302
—	VERU INC	139,227	$68,235	0.0%	—	—	COM	92536C103
HTZ	HERTZ GLOBAL HLDGS INC	17,266	$68,028	0.0%	—	—	COM NEW	42806J700
EVGO	EVGO INC	25,537	$67,928	0.0%	—	—	CL A COM	30052F100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	21,645	$67,532	0.0%	—	—	COM CL A	30049H102
NAT	NORDIC AMERICAN TANKERS LIMI	27,350	$67,281	0.0%	—	—	COM	G65773106
BRCC	BRC INC	32,061	$67,008	0.0%	—	—	COM CL A	05601U105
NB	NIOCORP DEVS LTD	33,849	$66,682	0.0%	—	—	COM NEW	654484609
—	RINGCENTRAL INC	70,000	$66,632	0.0%	—	—	NOTE 3/1	76680RAH0
—	MURAL ONCOLOGY PUB LTD CO	52,800	$66,528	0.0%	—	—	ORD SHS	G63365103
GGB	GERDAU SA	22,654	$64,337	0.0%	—	—	SPON ADR REP PFD	373737105
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$64,000	0.0%	—	—	Put	293792107
LILA	LIBERTY LATIN AMERICA LTD	10,080	$63,807	0.0%	—	—	COM CL A	G9001E102
GNLX	GENELUX CORPORATION	23,600	$63,720	0.0%	—	—	COM	36870H103
FLYX	FLYEXCLUSIVE INC	20,300	$63,133	0.0%	—	—	COM CL A	343928107
ORN	ORION GROUP HLDGS INC	12,021	$62,870	0.0%	—	—	COM	68628V308
—	SEASTAR MEDICAL HOLDING CORP	37,261	$61,853	0.0%	—	—	COM NEW	81256L203
RES	RPC INC	11,168	$61,427	0.0%	—	—	COM	749660106
FLNC	FLUENCE ENERGY INC	12,280	$59,558	0.0%	—	—	COM CL A	34379V103
DMAC	DIAMEDICA THERAPEUTICS INC	15,667	$59,378	0.0%	—	—	COM NEW	25253X207
ESPR	ESPERION THERAPEUTICS INC NE	41,057	$59,122	0.0%	—	—	COM	29664W105
DNN	DENISON MINES CORP	45,180	$58,734	0.0%	—	—	COM	248356107
—	NEVRO CORP	10,000	$58,400	0.0%	—	—	COM	64157F103
—	SOL GEL TECHNOLOGIES	111,952	$58,215	0.0%	—	—	SHS	M8694L103
EYPT	EYEPOINT PHARMACEUTICALS INC	10,723	$58,119	0.0%	—	—	COM NEW	30233G209
HTZWW	HERTZ GLOBAL HLDGS INC	25,228	$57,015	0.0%	—	—	*W EXP 06/30/205	42806J148
—	WOLFSPEED INC	18,525	$56,687	0.0%	—	—	COM	977852102
VGZ	VISTA GOLD CORP	67,550	$55,931	0.0%	—	—	COM NEW	927926303
ACTG	ACACIA RESH CORP	16,900	$54,080	0.0%	—	—	ACACIA TCH COM	003881307
USEG	U S ENERGY CORP DEL	45,000	$54,000	0.0%	—	—	COM	911805307
ACCO	ACCO BRANDS CORP	12,830	$53,757	0.0%	—	—	COM	00081T108
LFT	LUMENT FINANCE TRUST INC	20,502	$53,511	0.0%	—	—	COM	55025L108
ABCL	ABCELLERA BIOLOGICS INC	23,979	$53,473	0.0%	—	—	COM	00288U106
BDTX	BLACK DIAMOND THERAPEUTICS I	33,424	$51,808	0.0%	—	—	COM	09203E105
—	VERVE THERAPEUTICS INC	11,288	$51,586	0.0%	—	—	COM	92539P101
SSL	SASOL LTD	11,904	$50,356	0.0%	—	—	SPONSORED ADR	803866300
ENIC	ENEL CHILE S.A.	15,382	$50,298	0.0%	—	—	SPONSORED ADR	29278D105
NGL	NGL ENERGY PARTNERS LP	10,941	$49,670	0.0%	—	—	COM UNIT REPST	62913M107
AQST	AQUESTIVE THERAPEUTICS INC	17,032	$49,393	0.0%	—	—	COM	03843E104
WRN	WESTERN COPPER & GOLD CORP	43,253	$49,093	0.0%	—	—	COM	95805V108
LAR	LITHIUM ARGENTINA AG	22,816	$48,826	0.0%	—	—	COM SHS	H5012F103
ASM	AVINO SILVER & GOLD MINES LT	26,436	$48,642	0.0%	—	—	COM	053906103
AVGO	BROADCOM INC	300	$48,000	0.0%	—	—	Put	11135F101
DDOG	DATADOG INC	400	$48,000	0.0%	—	—	Put	23804L103
—	SUMMIT HOTEL PPTYS	50,000	$47,693	0.0%	—	—	NOTE 1.500% 2/1	866082AA8
FSP	FRANKLIN STR PPTYS CORP	26,033	$46,339	0.0%	—	—	COM	35471R106
TEAD	OUTBRAIN INC	12,144	$45,298	0.0%	—	—	COM	69002R103
ITRG	INTEGRA RES CORP	34,140	$42,333	0.0%	—	—	COM	45826T509
ATYR	ATYR PHARMA INC	13,850	$41,827	0.0%	—	—	COM NEW	002120202
NUVB	NUVATION BIO INC	23,662	$41,646	0.0%	—	—	COM CL A	67080N101
AMPX	AMPRIUS TECHNOLOGIES INC	15,329	$41,082	0.0%	—	—	COMMON STOCK	03214Q108
LAW	CS DISCO INC	10,000	$40,900	0.0%	—	—	COM	126327105
DDL	DINGDONG CAYMAN LTD	15,000	$40,500	0.0%	—	—	ADS	25445D101
CRDF	CARDIFF ONCOLOGY INC	12,475	$39,172	0.0%	—	—	COM	14147L108
BYND	BEYOND MEAT INC	12,750	$38,888	0.0%	—	—	COM	08862E109
CLIR	CLEARSIGN TECHNOLOGIES CORP	51,832	$38,874	0.0%	—	—	COM	185064102
PLX	PROTALIX BIOTHERAPEUTICS INC	15,174	$38,845	0.0%	—	—	COM	74365A309
CNTY	CENTURY CASINOS INC	22,730	$38,414	0.0%	—	—	COM	156492100
—	SUNNOVA ENERGY INTL INC.	7,500	$37,500	0.0%	—	—	Put	86745K104
PSNL	PERSONALIS INC	10,600	$37,206	0.0%	—	—	COM	71535D106
DOUG	DOUGLAS ELLIMAN INC	21,557	$37,078	0.0%	—	—	COM	25961D105
ABUS	ARBUTUS BIOPHARMA CORP	10,504	$36,659	0.0%	—	—	COM	03879J100
—	STRIDE INC	15,000	$36,570	0.0%	—	—	NOTE 1.125% 9/0	86333MAA6
EPRX	EUPRAXIA PHARMACEUTICALS INC	11,133	$36,517	0.0%	—	—	COM	29842P105
PRTS	CARPARTS COM INC	36,232	$36,232	0.0%	—	—	COM	14427M107
ZNTL	ZENTALIS PHARMACEUTICALS INC	22,265	$35,401	0.0%	—	—	COM	98943L107
—	LIVEPERSON INC	43,154	$34,485	0.0%	—	—	COM	538146101
OSUR	ORASURE TECHNOLOGIES INC	10,227	$34,465	0.0%	—	—	COM	68554V108
MTA	METALLA RTY & STREAMING LTD	12,037	$34,426	0.0%	—	—	COM NEW	59124U605
INVZ	INNOVIZ TECHNOLOGIES LTD	51,770	$33,749	0.0%	—	—	SHS	M5R635108
EDUC	EDUCATIONAL DEV CORP	24,617	$33,725	0.0%	—	—	COM	281479105
—	POLESTAR AUTOMOTIVE HLDG UK	31,714	$33,299	0.0%	—	—	ADS A	731105201
CORZW	CORE SCIENTIFIC INC NEW	10,805	$32,739	0.0%	—	—	*W EXP 01/23/202	21874A114
OPTU	ALTICE USA INC	12,100	$32,186	0.0%	—	—	CL A	02156K103
RR	RICHTECH ROBOTICS INC	16,237	$32,149	0.0%	—	—	CL B	765504105
INVE	IDENTIV INC	10,000	$31,900	0.0%	—	—	COM NEW	45170X205
CREX	CREATIVE REALITIES INC	16,104	$31,403	0.0%	—	—	COM	22530J309
NPWR	NET POWER INC	11,896	$31,286	0.0%	—	—	COM CL A	64107A105
HAL	HALLIBURTON CO	1,300	$31,200	0.0%	—	—	Put	406216101
HUMA	HUMACYTE INC	17,967	$30,634	0.0%	—	—	COM	44486Q103
—	TELADOC HEALTH INC	33,000	$30,228	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
JMIA	JUMIA TECHNOLOGIES AG	13,739	$29,539	0.0%	—	—	SPONSORED ADS	48138M105
ABAT	AMERICAN BATTERY TECHNOLOGY	28,460	$29,314	0.0%	—	—	COM NEW	02451V309
TLF	TANDY LEATHER FACTORY INC	10,000	$29,000	0.0%	—	—	COM	87538X105
—	FORD MTR CO	29,000	$28,391	0.0%	—	—	NOTE 3/1	345370CZ1
BEAT	HEARTBEAM INC	13,936	$28,011	0.0%	—	—	COM	42238H108
—	BLACKSTONE MORTGAGE TRUST IN	28,000	$27,132	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
QRHC	QUEST RESOURCE HLDG CORP	10,400	$27,040	0.0%	—	—	COM NEW	74836W203
MIST	MILESTONE PHARMACEUTICALS IN	33,235	$26,591	0.0%	—	—	COM	59935V107
ZVIA	ZEVIA PBC	12,268	$26,499	0.0%	—	—	CL A	98955K104
—	PIXELWORKS INC	42,166	$26,429	0.0%	—	—	COM NEW	72581M305
—	MESA AIR GROUP INC	33,240	$26,027	0.0%	—	—	COM NEW	590479135
POWW	AMMO INC	18,823	$25,976	0.0%	—	—	COM	00175J107
GXAI	GAXOS.AI INC	21,243	$25,704	0.0%	—	—	COM	62911P300
—	CREDIT SUISSE HIGH YIELD BD	12,000	$25,440	0.0%	—	—	SH BEN INT	22544F103
TOON	KARTOON STUDIOS INC.	39,998	$24,835	0.0%	—	—	COM NEW	37229T509
BFRG	BULLFROG AI HLDGS INC	15,000	$24,750	0.0%	—	—	COM	12021E109
XLO	XILIO THERAPEUTICS INC	33,961	$24,601	0.0%	—	—	COM	98422T100
FOSL	FOSSIL GROUP INC	20,953	$24,096	0.0%	—	—	COM	34988V106
—	ALARM COM HLDGS INC	25,000	$23,888	0.0%	—	—	NOTE 1/1	011642AB1
WTI	W & T OFFSHORE INC	15,388	$23,851	0.0%	—	—	COM	92922P106
PGEN	PRECIGEN INC	16,005	$23,848	0.0%	—	—	COM	74017N105
DVLT	DATAVAULT AI INC	27,647	$23,475	0.0%	—	—	COM SHS	86633R609
HYLN	HYLIION HOLDINGS CORP	16,535	$23,149	0.0%	—	—	COMMON STOCK	449109107
IRWD	IRONWOOD PHARMACEUTICALS INC	15,295	$22,484	0.0%	—	—	COM CL A	46333X108
—	EURONET WORLDWIDE INC	22,000	$21,899	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
EU	ENCORE ENERGY CORP	15,968	$21,876	0.0%	—	—	COM NEW	29259W700
—	EQUITY COMWLTH	13,538	$21,796	0.0%	—	—	COM SH BEN INT	294628102
—	ITRON INC	21,000	$21,567	0.0%	—	—	NOTE 3/1	465741AN6
SKIN	THE BEAUTY HEALTH COMPANY	15,846	$21,234	0.0%	—	—	COM CL A	88331L108
—	UBER TECHNOLOGIES INC	20,000	$21,200	0.0%	—	—	NOTE 12/1	90353TAJ9
ALK	ALASKA AIR GROUP INC	400	$21,000	0.0%	—	—	Put	011659109
NVTS	NAVITAS SEMICONDUCTOR CORP	10,113	$20,731	0.0%	—	—	COM	63942X106
SCYX	SCYNEXIS INC	21,584	$20,550	0.0%	—	—	COM NEW	811292200
—	CHEESECAKE FACTORY INC	20,000	$19,700	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
NNDM	NANO DIMENSION LTD	12,371	$19,670	0.0%	—	—	SPONSORD ADS NEW	63008G203
URG	UR-ENERGY INC	28,219	$19,022	0.0%	—	—	COM	91688R108
SLDP	SOLID POWER INC	17,759	$18,647	0.0%	—	—	CLASS A COM	83422N105
REFR	RESEARCH FRONTIERS INC	16,435	$18,572	0.0%	—	—	COM	760911107
FTHM	FATHOM HOLDINGS INC	20,700	$18,257	0.0%	—	—	COM	31189V109
—	DURECT CORP	22,670	$18,181	0.0%	—	—	COM NEW	266605500
—	JBT MAREL CORPORATION	18,000	$17,953	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
SMSI	SMITH MICRO SOFTWARE INC	24,415	$17,896	0.0%	—	—	COM SHS	832154405
QTTB	Q32 BIO INC	10,746	$17,731	0.0%	—	—	COM	746964105
TE	T1 ENERGY INC	13,698	$17,259	0.0%	—	—	COM NEW	35834F104
FLUX	FLUX PWR HLDGS INC	10,000	$17,200	0.0%	—	—	COM NEW	344057302
VIOT	VIOMI TECHNOLOGY CO LTD	10,915	$17,027	0.0%	—	—	SPONSORED ADS	92762J103
MAPS	WM TECHNOLOGY INC	14,915	$16,854	0.0%	—	—	COM	92971A109
FBLG	FIBROBIOLOGICS INC	18,642	$16,778	0.0%	—	—	COM SHS	31573L105
PDSB	PDS BIOTECHNOLOGY CORP	13,965	$16,618	0.0%	—	—	COM	70465T107
OLPX	OLAPLEX HLDGS INC	13,044	$16,566	0.0%	—	—	COM	679369108
TM	TOYOTA MOTOR CORP	100	$16,500	0.0%	—	—	Put	892331307
INTC	INTEL CORP	600	$16,200	0.0%	—	—	Put	458140100
—	BIOMARIN PHARMACEUTICAL INC	17,000	$15,989	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
—	AKAMAI TECHNOLOGIES INC	16,000	$15,928	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
TMQ	TRILOGY METALS INC NEW	10,044	$15,569	0.0%	—	—	COM	89621C105
GUTS	FRACTYL HEALTH INC	12,800	$15,232	0.0%	—	—	COM	35168W103
MVST	MICROVAST HOLDINGS INC	13,000	$15,210	0.0%	—	—	COM	59516C106
RMTI	ROCKWELL MED INC	13,392	$15,133	0.0%	—	—	COM NEW	774374300
BLDP	BALLARD PWR SYS INC NEW	13,482	$14,830	0.0%	—	—	COM	058586108
—	SENSEONICS HLDGS INC	22,600	$14,828	0.0%	—	—	COM	81727U105
GEVO	GEVO INC	12,775	$14,819	0.0%	—	—	COM PAR	374396406
GRWG	GROWGENERATION CORP	13,615	$14,704	0.0%	—	—	COM	39986L109
—	VISHAY INTERTECHNOLOGY INC	15,000	$14,682	0.0%	—	—	NOTE 2.250% 6/1	928298AP3
ORGN	ORIGIN MATERIALS INC	22,100	$14,666	0.0%	—	—	COM	68622D106
TRIB	TRINITY BIOTECH PLC	25,362	$14,457	0.0%	—	—	SPONS ADR NEW	896438504
RVPH	REVIVA PHARMACEUTCLS HLDGS I	15,134	$14,435	0.0%	—	—	COM	76152G100
—	AIRBNB INC	15,000	$14,318	0.0%	—	—	NOTE 3/1	009066AB7
GALT	GALECTIN THERAPEUTICS INC	11,550	$14,091	0.0%	—	—	COM NEW	363225202
—	SHOPIFY INC	14,000	$14,036	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
—	MICROCHIP TECHNOLOGY INC.	10,000	$13,830	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
—	SCILEX HOLDING CO	55,547	$13,804	0.0%	—	—	COM	80880W106
—	OKTA INC	14,000	$13,700	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
—	BILL HOLDINGS INC	15,000	$13,553	0.0%	—	—	NOTE 4/0	090043AD2
—	SOLAREDGE TECHNOLOGIES INC	14,000	$13,538	0.0%	—	—	NOTE 9/1	83417MAD6
LWLG	LIGHTWAVE LOGIC INC	13,038	$13,364	0.0%	—	—	COM	532275104
UP	WHEELS UP EXPERIENCE INC	13,162	$13,293	0.0%	—	—	COM CL A	96328L205
—	GREENBRIER COS INC	12,000	$13,277	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
LCTX	LINEAGE CELL THERAPEUTICS IN	29,371	$13,264	0.0%	—	—	COM	53566P109
DWSN	DAWSON GEOPHYSICAL CO NEW	10,593	$13,029	0.0%	—	—	COM	239360100
—	MAIDEN HOLDINGS LTD	20,900	$11,919	0.0%	—	—	SHS	G5753U112
—	LCI INDS	12,000	$11,736	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
—	AKAMAI TECHNOLOGIES INC	12,000	$11,682	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
BW	BABCOCK & WILCOX ENTERPRISES	17,196	$11,563	0.0%	—	—	COM	05614L209
SKYX	SKYX PLATFORMS CORP	10,000	$11,400	0.0%	—	—	COM	78471E105
IRD	OPUS GENETICS INC	11,508	$11,299	0.0%	—	—	COM	67577R102
SOHO	SOTHERLY HOTELS INC	15,150	$11,205	0.0%	—	—	COM	83600C103
MLSS	MILESTONE SCIENTIFIC INC	12,000	$11,191	0.0%	—	—	COM NEW	59935P209
—	ORION ENERGY SYS INC	15,062	$10,861	0.0%	—	—	COM	686275108
SGMO	SANGAMO THERAPEUTICS INC	16,544	$10,849	0.0%	—	—	COM	800677106
ING	ING GROEP N.V.	800	$10,400	0.0%	—	—	Put	456837103
BLNK	BLINK CHARGING CO	11,318	$10,387	0.0%	—	—	COM	09354A100
—	SSR MINING IN	10,000	$9,970	0.0%	—	—	NOTE 2.500% 4/0	784730AB9
—	DRAFTKINGS INC NEW	11,000	$9,576	0.0%	—	—	NOTE 3/1	26142RAB0
—	PEBBLEBROOK HOTEL TR	10,000	$9,345	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	CEL-SCI CORP	40,346	$9,295	0.0%	—	—	COM PAR NEW	150837607
—	STEM INC	26,064	$9,130	0.0%	—	—	COM	85859N102
PCH	POTLATCHDELTIC CORPORATION	300	$9,000	0.0%	—	—	Put	737630103
CF	CF INDS HLDGS INC	100	$9,000	0.0%	—	—	Put	125269100
—	LOTTERY COM INC	10,075	$8,967	0.0%	—	—	COM NEW	54570M207
CGTX	COGNITION THERAPEUTICS INC	21,000	$8,837	0.0%	—	—	COM	19243B102
—	ETSY INC	10,000	$8,775	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
—	ATOSSA THERAPEUTICS INC	12,815	$8,623	0.0%	—	—	COM	04962H506
—	BIOMERICA INC	15,050	$8,534	0.0%	—	—	COM NEW	09061H307
—	LIBERTY MEDIA CORP DEL	34,000	$8,131	0.0%	—	—	DEB 4.000%11/1	530715AG6
SES	SES AI CORPORATION	15,000	$7,811	0.0%	—	—	CL A COM	78397Q109
—	DARIOHEALTH CORP	12,143	$7,434	0.0%	—	—	COM NEW	23725P209
KVUE	KENVUE INC	400	$7,200	0.0%	—	—	Put	49177J102
UA	UNDER ARMOUR INC	1,400	$7,000	0.0%	—	—	Put	904311206
—	PRESIDIO PPTY TR INC	11,133	$6,401	0.0%	—	—	COM CL A	74102L303
—	ENZO BIOCHEM INC	17,016	$6,296	0.0%	—	—	COM	294100102
—	QUOIN PHARMACEUTICALS LTD	25,119	$5,624	0.0%	—	—	SPONSORED ADS	74907L300
—	SENSEI BIOTHERAPEUTICS INC	14,000	$5,516	0.0%	—	—	COM	81728A108
LXRX	LEXICON PHARMACEUTICALS INC	11,912	$5,489	0.0%	—	—	COM NEW	528872302
—	INUVO INC	14,107	$5,008	0.0%	—	—	COM NEW	46122W204
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	25,261	$4,976	0.0%	—	—	SPONDS ADR	00653A107
SLV	ISHARES SILVER TR	200	$4,800	0.0%	—	—	Put	46428Q109
—	SAFETY SHOT INC	13,073	$4,760	0.0%	—	—	COM NEW	48208F105
JOB	GEE GROUP INC	18,000	$3,636	0.0%	—	—	COM	36165A102
—	BRAND ENGAGEMENT NETWORK INC	10,000	$3,440	0.0%	—	—	COM	104932108
—	WALLBOX NV	10,200	$3,343	0.0%	—	—	SHS CL A	N94209108
—	QVC GROUP INC	10,355	$2,083	0.0%	—	—	COM SER A	74915M100
—	SUNNOVA ENERGY INTL INC.	10,000	$900	0.0%	—	—	NOTE 0.250%12/0	86745KAF1
SQFTW	PRESIDIO PPTY TR INC	13,113	$450	0.0%	—	—	*W EXP 99/99/999	74102L113