| CCL | CARNIVAL CORP LTD | 0.12% | 11,546,531 | $329,884,409 | 11,546,531 | New | $28.57 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.05% | 1,024,555 | $154,707,805 | 1,024,555 | New | $151 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.05% | 595,203 | $131,587,479 | 595,203 | New | $221.08 | 13F |
| HON | HONEYWELL INTL INC | 0.05% | 595,197 | $133,264,609 | 595,197 | New | $223.9 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.04% | 811,320 | $109,795,910 | 811,320 | New | $135.33 | 13F |
| OGC | OCEANAGOLD CORP | 0.03% | 3,100,774 | $76,772,808 | 3,100,774 | New | $24.76 | 13F |
| TRI | THOMSON REUTERS CORP | 0.02% | 712,176 | $58,114,467 | 712,176 | New | $81.6 | 13F |
| EWJ | ISHARES INC | 0.00685% | 210,761 | $19,657,714 | 210,761 | New | $93.27 | 13F |
| VGNT | VERSIGENT PLC | 0.00335% | 238,995 | $9,614,770 | 238,995 | New | $40.23 | 13F |
| WSE | WISE GROUP PLC | 0.00296% | 708,379 | $8,493,589 | 708,379 | New | $11.99 | 13F |
| BETA | BETA TECHNOLOGIES INC | 0.00243% | 416,227 | $6,971,803 | 416,227 | New | $16.75 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.00173% | 233,304 | $4,969,370 | 233,304 | New | $21.3 | 13F |
| TEM | TEMPUS AI INC | 0.0014% | 69,744 | $4,025,623 | 69,744 | New | $57.72 | 13F |
| COOK | TRAEGER INC | 0.00133% | 48,218 | $3,801,026 | 48,218 | New | $78.83 | 13F |
| HEGD | LISTED FDS TR | 0.00125% | 134,801 | $3,593,795 | 134,801 | New | $26.66 | 13F |
| FEZ | SPDR INDEX SHS FDS | 0.00121% | 50,596 | $3,474,914 | 50,596 | New | $68.68 | 13F |
| CBC | CENTRAL BANCOMPANY | 0.00119% | 112,545 | $3,419,117 | 112,545 | New | $30.38 | 13F |
| ASHR | DBX ETF TR | 0.00107% | 84,000 | $3,079,440 | 84,000 | New | $36.66 | 13F |
| VPU | VANGUARD WORLD FD | 0.0009% | 13,138 | $2,571,548 | 13,138 | New | $195.73 | 13F |
| GBFH | GBANK FINL HLDGS INC | 0.00082% | 77,245 | $2,341,296 | 77,245 | New | $30.31 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.00081% | 172,235 | $2,316,561 | 172,235 | New | $13.45 | 13F |
| HNGE | HINGE HEALTH INC | 0.0008% | 27,706 | $2,299,598 | 27,706 | New | $83 | 13F |
| EWJV | ISHARES TR | 0.00071% | 46,175 | $2,029,922 | 46,175 | New | $43.96 | 13F |
| QURE | UNIQURE NV | 0.00069% | 42,716 | $1,967,499 | 42,716 | New | $46.06 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 0.00068% | 18,351 | $1,936,765 | 18,351 | New | $105.54 | 13F |
| WYFI | WHITEFIBER INC | 0.00066% | 48,538 | $1,885,702 | 48,538 | New | $38.85 | 13F |
| WLTH | WEALTHFRONT CORP | 0.00063% | 202,001 | $1,805,889 | 202,001 | New | $8.94 | 13F |
| BB | BLACKBERRY LTD | 0.00061% | 139,618 | $1,761,412 | 139,618 | New | $12.62 | 13F |
| CMBT | CMB.TECH NV | 0.00061% | 124,263 | $1,759,498 | 124,263 | New | $14.16 | 13F |
| CLMT | CALUMET INC | 0.00058% | 46,019 | $1,657,604 | 46,019 | New | $36.02 | 13F |
| JANX | JANUX THERAPEUTICS INC | 0.00058% | 108,077 | $1,660,063 | 108,077 | New | $15.36 | 13F |
| NKTR | NEKTAR THERAPEUTICS | 0.00055% | 22,542 | $1,573,657 | 22,542 | New | $69.81 | 13F |
| AKTS | AKTIS ONCOLOGY INC | 0.00054% | 48,123 | $1,551,005 | 48,123 | New | $32.23 | 13F |
| MAGS | LISTED FDS TR | 0.00053% | 23,470 | $1,509,121 | 23,470 | New | $64.3 | 13F |
| EPP | ISHARES INC | 0.00052% | 28,135 | $1,498,470 | 28,135 | New | $53.26 | 13F |
| KIDS | ORTHOPEDIATRICS CORP | 0.00052% | 78,291 | $1,497,707 | 78,291 | New | $19.13 | 13F |
| FOA | FINANCE OF AMERICA COMPAN | 0.00045% | 46,876 | $1,290,027 | 46,876 | New | $27.52 | 13F |
| FTXL | FIRST TR EXCHANGE TRADED FD | 0.00045% | 4,560 | $1,299,372 | 4,560 | New | $284.95 | 13F |
| FMDE | FIDELITY COVINGTON TRUST | 0.00044% | 31,261 | $1,268,555 | 31,261 | New | $40.58 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.00042% | 14,802 | $1,193,189 | 14,802 | New | $80.61 | 13F |
| NVMI | NOVA LTD | 0.00042% | 2,266 | $1,198,878 | 2,266 | New | $529.07 | 13F |
| PFFA | ETFIS SER TR I | 0.0004% | 56,430 | $1,160,765 | 56,430 | New | $20.57 | 13F |
| URA | GLOBAL X FDS | 0.0004% | 26,405 | $1,153,900 | 26,405 | New | $43.7 | 13F |
| BGGG | BAILLIE GIFFORD ETF TR | 0.00039% | 32,104 | $1,132,013 | 32,104 | New | $35.26 | 13F |
| EUFN | ISHARES TR | 0.00039% | 28,725 | $1,119,970 | 28,725 | New | $38.99 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.00038% | 73,134 | $1,102,861 | 73,134 | New | $15.08 | 13F |
| ESOA | ENERGY SERVICES OF AMER CORP | 0.00036% | 53,704 | $1,038,636 | 53,704 | New | $19.34 | 13F |
| IBDT | ISHARES TR | 0.00035% | 39,500 | $997,375 | 39,500 | New | $25.25 | 13F |
| CARL | CARLSMED INC | 0.00033% | 92,159 | $956,610 | 92,159 | New | $10.38 | 13F |
| BARK | BARK INC | 0.00032% | 92,614 | $924,288 | 92,614 | New | $9.98 | 13F |
| FLOT | ISHARES TR | 0.00031% | 17,556 | $896,234 | 17,556 | New | $51.05 | 13F |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 0.00031% | 78,217 | $882,287 | 78,217 | New | $11.28 | 13F |
| IGPT | INVESCO EXCHANGE TRADED FD T | 0.0003% | 8,160 | $849,459 | 8,160 | New | $104.1 | 13F |
| DMRC | DIGIMARC CORP | 0.00029% | 102,537 | $842,854 | 102,537 | New | $8.22 | 13F |
| SMHX | VANECK ETF TRUST | 0.00029% | 13,067 | $834,851 | 13,067 | New | $63.89 | 13F |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 0.00029% | 32,447 | $825,452 | 32,447 | New | $25.44 | 13F |
| FXNC | FIRST NATL CORP VA | 0.00028% | 26,534 | $796,551 | 26,534 | New | $30.02 | 13F |
| URTH | ISHARES INC | 0.00028% | 4,032 | $816,981 | 4,032 | New | $202.62 | 13F |
| CHYM | CHIME FINL INC | 0.00027% | 37,931 | $776,827 | 37,931 | New | $20.48 | 13F |
| HNVR | HANOVER BANCORP INC | 0.00026% | 31,393 | $732,085 | 31,393 | New | $23.32 | 13F |
| DVYE | ISHARES INC | 0.00026% | 23,116 | $745,029 | 23,116 | New | $32.23 | 13F |
| PDS | PRECISION DRILLING CORP | 0.00026% | 9,888 | $758,627 | 9,888 | New | $76.72 | 13F |
| SCHY | SCHWAB STRATEGIC TR | 0.00026% | 23,900 | $758,347 | 23,900 | New | $31.73 | 13F |
| MDWD | MEDIWOUND LTD | 0.00026% | 50,357 | $740,250 | 50,357 | New | $14.7 | 13F |
| MNSB | MAINSTREET BANCSHARES INC | 0.00025% | 29,408 | $726,083 | 29,408 | New | $24.69 | 13F |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 0.00024% | 11,446 | $686,188 | 11,446 | New | $59.95 | 13F |
| RMBI | RICHMOND MUT BANCORPORATION | 0.00024% | 42,471 | $674,446 | 42,471 | New | $15.88 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.00024% | 27,840 | $685,421 | 27,840 | New | $24.62 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00023% | 46,592 | $656,947 | 46,592 | New | $14.1 | 13F |
| MRDN | MERIDIAN HOLDINGS INC | 0.00023% | 47,926 | $667,131 | 47,926 | New | $13.92 | 13F |
| SKM | SK TELECOM CO LTD | 0.00023% | 20,110 | $646,721 | 20,110 | New | $32.16 | 13F |
| SGML | SIGMA LITHIUM CORPORATION | 0.00023% | 53,009 | $670,564 | 53,009 | New | $12.65 | 13F |
| WOLF | WOLFSPEED INC | 0.00022% | 13,019 | $628,167 | 13,019 | New | $48.25 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.00021% | 6,779 | $598,587 | 6,779 | New | $88.3 | 13F |
| UJUL | INNOVATOR ETFS TRUST | 0.00021% | 14,535 | $592,592 | 14,535 | New | $40.77 | 13F |
| EZA | ISHARES INC | 0.00021% | 9,439 | $596,450 | 9,439 | New | $63.19 | 13F |
| DIVB | ISHARES TR | 0.00021% | 9,910 | $610,456 | 9,910 | New | $61.6 | 13F |
| OIH | VANECK ETF TRUST | 0.00021% | 1,655 | $615,710 | 1,655 | New | $372.03 | 13F |
| ACU | ACME UTD CORP | 0.0002% | 12,071 | $576,028 | 12,071 | New | $47.72 | 13F |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 0.0002% | 15,524 | $581,531 | 15,524 | New | $37.46 | 13F |
| FLXR | TCW ETF TRUST | 0.0002% | 14,666 | $575,054 | 14,666 | New | $39.21 | 13F |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 0.0002% | 28,812 | $579,696 | 28,812 | New | $20.12 | 13F |
| GEM | GOLDMAN SACHS ETF TR | 0.0002% | 10,888 | $566,176 | 10,888 | New | $52 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.0002% | 12,801 | $587,704 | 12,801 | New | $45.91 | 13F |
| NVCT | NUVECTIS PHARMA INC | 0.0002% | 31,886 | $586,385 | 31,886 | New | $18.39 | 13F |
| USAU | U S GOLD CORP | 0.0002% | 38,255 | $586,449 | 38,255 | New | $15.33 | 13F |
| LPA | LOGISTIC PROPERTIES OF THE A | 0.0002% | 168,004 | $564,494 | 168,004 | New | $3.36 | 13F |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 0.00019% | 21,764 | $556,066 | 21,764 | New | $25.55 | 13F |
| BLDP | BALLARD PWR SYS INC NEW | 0.00019% | 137,957 | $537,379 | 137,957 | New | $3.9 | 13F |
| INFQ | INFLEQTION INC | 0.00019% | 41,040 | $546,653 | 41,040 | New | $13.32 | 13F |
| ROUS | LATTICE STRATEGIES TR | 0.00019% | 7,976 | $537,582 | 7,976 | New | $67.4 | 13F |
| LGN | LEGENCE CORP | 0.00019% | 6,387 | $544,364 | 6,387 | New | $85.23 | 13F |
| AIPO | TIDAL TRUST II | 0.00019% | 16,112 | $538,295 | 16,112 | New | $33.41 | 13F |
| TLSI | TRISALUS LIFE SCIENCES INC | 0.00019% | 117,977 | $536,797 | 117,977 | New | $4.55 | 13F |
| AXTI | AXT INC | 0.00018% | 7,023 | $506,218 | 7,023 | New | $72.08 | 13F |
| TILT | FLEXSHARES TR | 0.00018% | 1,827 | $504,447 | 1,827 | New | $276.11 | 13F |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 0.00018% | 22,576 | $523,993 | 22,576 | New | $23.21 | 13F |
| INSG | INSEEGO CORP | 0.00017% | 46,997 | $485,479 | 46,997 | New | $10.33 | 13F |
| RPV | INVESCO EXCHANGE TRADED FD T | 0.00017% | 4,311 | $490,731 | 4,311 | New | $113.83 | 13F |
| IMCB | ISHARES TR | 0.00017% | 5,109 | $493,277 | 5,109 | New | $96.55 | 13F |
| IAT | ISHARES TR | 0.00016% | 7,421 | $461,660 | 7,421 | New | $62.21 | 13F |
| NULG | NUSHARES ETF TR | 0.00016% | 4,019 | $470,464 | 4,019 | New | $117.06 | 13F |
| XME | SPDR SERIES TRUST | 0.00016% | 4,204 | $449,547 | 4,204 | New | $106.93 | 13F |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.00016% | 30,200 | $446,961 | 30,200 | New | $14.8 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00016% | 1,754 | $450,414 | 1,754 | New | $256.79 | 13F |
| BLFS | BIOLIFE SOLUTIONS INC | 0.00015% | 15,739 | $444,469 | 15,739 | New | $28.24 | 13F |
| FHLC | FIDELITY COVINGTON TRUST | 0.00015% | 5,640 | $435,690 | 5,640 | New | $77.25 | 13F |
| IMVT | IMMUNOVANT INC | 0.00015% | 11,082 | $426,990 | 11,082 | New | $38.53 | 13F |
| MDLN | MEDLINE INC | 0.00015% | 10,726 | $423,046 | 10,726 | New | $39.44 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.00015% | 55,555 | $424,996 | 55,555 | New | $7.65 | 13F |
| IMSR | TERRESTRIAL ENERGY INC | 0.00015% | 59,777 | $423,221 | 59,777 | New | $7.08 | 13F |
| OALC | UNIFIED SER TR | 0.00015% | 10,582 | $434,220 | 10,582 | New | $41.03 | 13F |
| STXF | EA SERIES TRUST | 0.00014% | 8,131 | $392,727 | 8,131 | New | $48.3 | 13F |
| BSVN | BANK7 CORP | 0.00014% | 8,151 | $398,992 | 8,151 | New | $48.95 | 13F |
| SPYI | NEOS ETF TRUST | 0.00014% | 7,627 | $404,943 | 7,627 | New | $53.09 | 13F |
| SI | SHOULDER INNOVATIONS INC | 0.00014% | 19,775 | $401,036 | 19,775 | New | $20.28 | 13F |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 0.00014% | 8,096 | $405,529 | 8,096 | New | $50.09 | 13F |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 0.00014% | 7,373 | $412,667 | 7,373 | New | $55.97 | 13F |
| BSET | BASSETT FURNITURE INDS INC | 0.00013% | 21,553 | $381,924 | 21,553 | New | $17.72 | 13F |
| DFAR | DIMENSIONAL ETF TRUST | 0.00013% | 13,724 | $359,011 | 13,724 | New | $26.16 | 13F |
| XZO | EXZEO GROUP INC | 0.00013% | 21,992 | $371,006 | 21,992 | New | $16.87 | 13F |
| FELG | FIDELITY COVINGTON TRUST | 0.00013% | 8,469 | $370,539 | 8,469 | New | $43.75 | 13F |
| SMMD | ISHARES TR | 0.00013% | 4,211 | $385,854 | 4,211 | New | $91.63 | 13F |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00013% | 39,072 | $384,468 | 39,072 | New | $9.84 | 13F |
| STAA | STAAR SURGICAL CO | 0.00013% | 13,047 | $374,318 | 13,047 | New | $28.69 | 13F |
| IHDG | WISDOMTREE TR | 0.00013% | 6,968 | $364,984 | 6,968 | New | $52.38 | 13F |
| EML | EASTERN CO | 0.00012% | 12,511 | $348,433 | 12,511 | New | $27.85 | 13F |
| FUTY | FIDELITY COVINGTON TRUST | 0.00012% | 5,682 | $331,918 | 5,682 | New | $58.42 | 13F |
| FUNC | FIRST UTD CORP | 0.00012% | 7,676 | $338,572 | 7,676 | New | $44.11 | 13F |
| FCEL | FUELCELL ENERGY INC | 0.00012% | 9,916 | $357,075 | 9,916 | New | $36.01 | 13F |
| IUS | INVESCO EXCH TRD SLF IDX FD | 0.00012% | 5,030 | $329,898 | 5,030 | New | $65.59 | 13F |
| EIS | ISHARES INC | 0.00012% | 2,863 | $345,593 | 2,863 | New | $120.71 | 13F |
| BBCA | J P MORGAN EXCHANGE TRADED F | 0.00012% | 3,501 | $347,999 | 3,501 | New | $99.4 | 13F |
| CALF | PACER FDS TR | 0.00012% | 6,716 | $339,897 | 6,716 | New | $50.61 | 13F |
| PVLA | PALVELLA THERAPEUTICS INC NE | 0.00012% | 2,316 | $353,932 | 2,316 | New | $152.82 | 13F |
| ENFR | ALPS ETF TR | 0.00011% | 8,197 | $312,306 | 8,197 | New | $38.1 | 13F |
| NVRI | ENVIRI CORP | 0.00011% | 14,867 | $326,332 | 14,867 | New | $21.95 | 13F |
| FCAP | FIRST CAP INC | 0.00011% | 4,923 | $318,226 | 4,923 | New | $64.64 | 13F |
| SOXQ | INVESCO EXCH TRADED FD TR II | 0.00011% | 2,817 | $315,788 | 2,817 | New | $112.1 | 13F |
| RCMT | RCM TECHNOLOGIES INC | 0.00011% | 11,193 | $315,978 | 11,193 | New | $28.23 | 13F |
| UNB | UNION BANKSHARES INC | 0.00011% | 13,390 | $324,832 | 13,390 | New | $24.26 | 13F |
| BVFL | BV FINL INC | 0.00011% | 14,999 | $317,680 | 14,999 | New | $21.18 | 13F |
| ESGE | ISHARES INC | 0.00011% | 5,766 | $315,355 | 5,766 | New | $54.69 | 13F |
| ARKQ | ARK ETF TR | 0.0001% | 2,126 | $281,076 | 2,126 | New | $132.21 | 13F |
| JBIO | JADE BIOSCIENCES INC | 0.0001% | 13,311 | $295,769 | 13,311 | New | $22.22 | 13F |
| BNTC | BENITEC BIOPHARMA INC | 0.0001% | 22,481 | $300,796 | 22,481 | New | $13.38 | 13F |
| HAUZ | DBX ETF TR | 0.0001% | 13,043 | $292,424 | 13,043 | New | $22.42 | 13F |
| ECBK | ECB BANCORP INC | 0.0001% | 13,756 | $276,220 | 13,756 | New | $20.08 | 13F |
| EZU | ISHARES INC | 0.0001% | 4,230 | $293,975 | 4,230 | New | $69.5 | 13F |
| AOR | ISHARES TR | 0.0001% | 4,062 | $282,302 | 4,062 | New | $69.5 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.0001% | 49,904 | $285,436 | 49,904 | New | $5.72 | 13F |
| PDD | PDD HOLDINGS INC | 0.0001% | 3,688 | $281,330 | 3,688 | New | $76.28 | 13F |
| CIB | GRUPO CIBEST SA | 0.0001% | 3,520 | $279,594 | 3,520 | New | $79.43 | 13F |
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.0001% | 12,576 | $289,626 | 12,576 | New | $23.03 | 13F |
| PDN | INVESCO EXCH TRADED FD TR II | 0.0001% | 6,369 | $286,499 | 6,369 | New | $44.98 | 13F |
| KSA | ISHARES TR | 0.0001% | 7,837 | $292,398 | 7,837 | New | $37.31 | 13F |
| OPBK | OP BANCORP | 0.0001% | 19,393 | $290,707 | 19,393 | New | $14.99 | 13F |
| KBE | SPDR SERIES TRUST | 0.0001% | 4,086 | $278,747 | 4,086 | New | $68.22 | 13F |
| SPHY | SPDR SERIES TRUST | 0.0001% | 11,656 | $273,223 | 11,656 | New | $23.44 | 13F |
| SRBK | SR BANCORP INC | 0.0001% | 14,593 | $287,190 | 14,593 | New | $19.68 | 13F |
| QMOM | EA SERIES TRUST | 0.00009% | 3,102 | $244,220 | 3,102 | New | $78.73 | 13F |
| BATT | AMPLIFY ETF TR | 0.00009% | 16,422 | $252,406 | 16,422 | New | $15.37 | 13F |
| CBK | COMMERCIAL BANCGROUP INC | 0.00009% | 8,136 | $262,711 | 8,136 | New | $32.29 | 13F |
| DCBO | DOCEBO INC | 0.00009% | 14,706 | $262,810 | 14,706 | New | $17.87 | 13F |
| FEIM | FREQUENCY ELECTRS INC | 0.00009% | 3,799 | $252,064 | 3,799 | New | $66.35 | 13F |
| HWBK | HAWTHORN BANCSHARES INC | 0.00009% | 6,253 | $245,745 | 6,253 | New | $39.3 | 13F |
| SLVP | ISHARES INC | 0.00009% | 8,700 | $268,221 | 8,700 | New | $30.83 | 13F |
| TAL | TAL ED GROUP | 0.00009% | 28,099 | $268,907 | 28,099 | New | $9.57 | 13F |
| VDIG | VANGUARD WELLESLEY INCOME FD | 0.00009% | 4,025 | $251,421 | 4,025 | New | $62.46 | 13F |
| ELA | ENVELA CORP | 0.00009% | 9,110 | $263,097 | 9,110 | New | $28.88 | 13F |
| TLTE | FLEXSHARES TR | 0.00009% | 3,314 | $256,498 | 3,314 | New | $77.4 | 13F |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00009% | 10,465 | $244,881 | 10,465 | New | $23.4 | 13F |
| PAPR | INNOVATOR ETFS TRUST | 0.00009% | 6,343 | $267,675 | 6,343 | New | $42.2 | 13F |
| IPAC | ISHARES TR | 0.00009% | 3,189 | $261,272 | 3,189 | New | $81.93 | 13F |
| FALN | ISHARES TR | 0.00009% | 9,589 | $261,204 | 9,589 | New | $27.24 | 13F |
| PY | PRINCIPAL EXCHANGE TRADED FD | 0.00009% | 4,975 | $268,157 | 4,975 | New | $53.9 | 13F |
| QQQI | NEOS ETF TRUST | 0.00009% | 4,518 | $256,573 | 4,518 | New | $56.79 | 13F |
| VLU | SPDR SERIES TRUST | 0.00009% | 1,141 | $271,794 | 1,141 | New | $238.21 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00009% | 751 | $250,452 | 751 | New | $333.49 | 13F |
| QGRW | WISDOMTREE TR | 0.00009% | 4,031 | $266,167 | 4,031 | New | $66.03 | 13F |
| INMD | INMODE LTD | 0.00009% | 17,548 | $256,552 | 17,548 | New | $14.62 | 13F |
| RDWR | RADWARE LTD | 0.00009% | 8,303 | $256,231 | 8,303 | New | $30.86 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00009% | 10,184 | $264,790 | 10,184 | New | $26 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.00009% | 14,484 | $251,805 | 14,484 | New | $17.39 | 13F |
| IREN | IREN LIMITED | 0.00009% | 5,433 | $246,550 | 5,433 | New | $45.38 | 13F |
| QGRO | AMERICAN CENTY ETF TR | 0.00008% | 1,901 | $224,413 | 1,901 | New | $118.05 | 13F |
| CFFI | C & F FINL CORP | 0.00008% | 2,701 | $216,080 | 2,701 | New | $80 | 13F |
| PMTS | CPI CARD GROUP INC | 0.00008% | 10,777 | $223,947 | 10,777 | New | $20.78 | 13F |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00008% | 10,058 | $224,193 | 10,058 | New | $22.29 | 13F |
| DFSU | DIMENSIONAL ETF TRUST | 0.00008% | 5,221 | $243,455 | 5,221 | New | $46.63 | 13F |
| FELV | FIDELITY COVINGTON TRUST | 0.00008% | 5,773 | $231,435 | 5,773 | New | $40.09 | 13F |
| FXO | FIRST TR EXCHANGE-TRADED FD | 0.00008% | 3,451 | $215,531 | 3,451 | New | $62.45 | 13F |
| TLTD | FLEXSHARES TR | 0.00008% | 2,241 | $219,749 | 2,241 | New | $98.06 | 13F |
| FTK | FLOTEK INDUSTRIES INC | 0.00008% | 9,297 | $218,666 | 9,297 | New | $23.52 | 13F |
| FLIN | FRANKLIN TEMPLETON ETF TR | 0.00008% | 6,702 | $238,396 | 6,702 | New | $35.57 | 13F |
| FRD | FRIEDMAN INDS INC | 0.00008% | 6,929 | $222,975 | 6,929 | New | $32.18 | 13F |
| PHO | INVESCO EXCHANGE TRADED FD T | 0.00008% | 3,222 | $222,576 | 3,222 | New | $69.08 | 13F |
| EWW | ISHARES INC | 0.00008% | 2,996 | $225,509 | 2,996 | New | $75.27 | 13F |
| ICF | ISHARES TR | 0.00008% | 3,209 | $217,025 | 3,209 | New | $67.63 | 13F |
| DSI | ISHARES TR | 0.00008% | 1,540 | $219,222 | 1,540 | New | $142.35 | 13F |
| PIZ | INVESCO EXCH TRADED FD TR II | 0.00008% | 4,239 | $236,960 | 4,239 | New | $55.9 | 13F |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.00008% | 2,981 | $223,435 | 2,981 | New | $74.95 | 13F |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 0.00008% | 44,653 | $222,373 | 44,653 | New | $4.98 | 13F |
| LARK | LANDMARK BANCORP INC | 0.00008% | 7,192 | $220,867 | 7,192 | New | $30.71 | 13F |
| MUX | MCEWEN INC. | 0.00008% | 12,593 | $228,311 | 12,593 | New | $18.13 | 13F |
| ISMD | NORTHERN LTS FD TR IV | 0.00008% | 4,406 | $220,287 | 4,406 | New | $50 | 13F |
| OVBC | OHIO VY BANC CORP | 0.00008% | 5,310 | $230,613 | 5,310 | New | $43.43 | 13F |
| LDUR | PIMCO ETF TR | 0.00008% | 2,273 | $217,322 | 2,273 | New | $95.61 | 13F |
| PLSE | PULSE BIOSCIENCES INC | 0.00008% | 8,566 | $237,535 | 8,566 | New | $27.73 | 13F |
| XSW | SPDR SERIES TRUST | 0.00008% | 1,312 | $225,412 | 1,312 | New | $171.81 | 13F |
| SNWV | SANUWAVE HEALTH INC | 0.00008% | 22,908 | $229,080 | 22,908 | New | $10 | 13F |
| SBET | SHARPLINK INC | 0.00008% | 45,834 | $220,003 | 45,834 | New | $4.8 | 13F |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 0.00008% | 10,670 | $217,935 | 10,670 | New | $20.43 | 13F |
| ASST | STRIVE INC | 0.00008% | 20,298 | $221,452 | 20,298 | New | $10.91 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00008% | 26,620 | $222,277 | 26,620 | New | $8.35 | 13F |
| IVOO | VANGUARD ADMIRAL FDS INC | 0.00008% | 1,744 | $227,418 | 1,744 | New | $130.4 | 13F |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | 0.00008% | 8,250 | $231,578 | 8,250 | New | $28.07 | 13F |
| CBFV | CB FINL SVCS INC | 0.00007% | 5,629 | $213,344 | 5,629 | New | $37.9 | 13F |
| XCEM | COLUMBIA ETF TR II | 0.00007% | 3,913 | $206,919 | 3,913 | New | $52.88 | 13F |
| ETY | EATON VANCE TAX-MANAGED DIVE | 0.00007% | 13,385 | $194,624 | 13,385 | New | $14.54 | 13F |
| FELC | FIDELITY COVINGTON TRUST | 0.00007% | 4,814 | $201,763 | 4,814 | New | $41.91 | 13F |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 0.00007% | 10,587 | $207,188 | 10,587 | New | $19.57 | 13F |
| PICK | ISHARES INC | 0.00007% | 3,561 | $207,072 | 3,561 | New | $58.15 | 13F |
| JSI | JANUS DETROIT STR TR | 0.00007% | 4,062 | $208,026 | 4,062 | New | $51.21 | 13F |
| EEMX | SPDR INDEX SHS FDS | 0.00007% | 3,904 | $211,398 | 3,904 | New | $54.15 | 13F |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 0.00007% | 6,340 | $212,644 | 6,340 | New | $33.54 | 13F |
| FVRR | FIVERR INTL LTD | 0.00007% | 19,148 | $197,607 | 19,148 | New | $10.32 | 13F |
| FINW | FINWISE BANCORP | 0.00006% | 11,523 | $167,084 | 11,523 | New | $14.5 | 13F |
| DERM | JOURNEY MED CORP | 0.00006% | 24,877 | $176,129 | 24,877 | New | $7.08 | 13F |
| KT | KT CORP | 0.00006% | 10,367 | $179,147 | 10,367 | New | $17.28 | 13F |
| MFIN | MEDALLION FINANCIAL CORP | 0.00006% | 17,522 | $178,900 | 17,522 | New | $10.21 | 13F |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.00006% | 12,351 | $176,619 | 12,351 | New | $14.3 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00005% | 12,316 | $144,590 | 12,316 | New | $11.74 | 13F |
| CTMX | CYTOMX THERAPEUTICS INC. | 0.00005% | 42,014 | $157,553 | 42,014 | New | $3.75 | 13F |
| GSBD | GOLDMAN SACHS BDC INC | 0.00005% | 15,132 | $143,451 | 15,132 | New | $9.48 | 13F |
| HQI | HIREQUEST INC | 0.00005% | 11,964 | $150,269 | 11,964 | New | $12.56 | 13F |
| NREF | NEXPOINT REAL ESTATE FIN INC | 0.00005% | 10,088 | $156,371 | 10,088 | New | $15.5 | 13F |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 0.00005% | 14,137 | $149,424 | 14,137 | New | $10.57 | 13F |
| TU | TELUS CORPORATION | 0.00005% | 13,549 | $143,156 | 13,549 | New | $10.57 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.00004% | 24,676 | $116,224 | 24,676 | New | $4.71 | 13F |
| FUBO | FUBOTV INC | 0.00004% | 13,357 | $122,884 | 13,357 | New | $9.2 | 13F |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00004% | 11,044 | $115,522 | 11,044 | New | $10.46 | 13F |
| NIO | NIO INC | 0.00004% | 25,309 | $128,064 | 25,309 | New | $5.06 | 13F |
| NTSK | NETSKOPE INC | 0.00004% | 10,243 | $112,058 | 10,243 | New | $10.94 | 13F |
| LAC | LITHIUM AMERS CORP NEW | 0.00003% | 23,394 | $89,976 | 23,394 | New | $3.85 | 13F |
| NL | NLI HOLDINGS INC | 0.00003% | 16,122 | $95,926 | 16,122 | New | $5.95 | 13F |
| TVGN | TEVOGEN BIO HLDGS INC | 0.00003% | 17,237 | $97,561 | 17,237 | New | $5.66 | 13F |
| VZLA | VIZSLA SILVER CORP | 0.00003% | 28,216 | $92,618 | 28,216 | New | $3.28 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.00003% | 11,162 | $72,553 | 11,162 | New | $6.5 | 13F |
| MMT | ABERDEEN MULTI-MARKET INCOME | 0.00002% | 11,839 | $52,092 | 11,839 | New | $4.4 | 13F |
