| Rackspace Technology Inc(RXT) | COM | 750102105 | $577.2K | 261,167 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $578.9K | 36,524 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $579.8K | 18,872 | 0.0% |
| Ishares Global Materials ETF(MXI) | COM | 464288695 | $581.3K | 7,480 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $581.6K | 26,459 | 0.0% |
| Nuveen Muni High Inc Opport(NMZ) | COM | 670682103 | $584.5K | 54,071 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $584.7K | 4,229 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $585.6K | 50,253 | 0.0% |
| National Cinemedia Inc(NCMI) | COM | 635309206 | $588.1K | 88,565 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $588.2K | 11,778 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $588.6K | 10,344 | 0.0% |
| Xtrackers Msci Japan Hedged(DBJP) | COM | 233051507 | $589.3K | 7,786 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $593.7K | 13,666 | 0.0% |
| Nuveen Core Equity Alpha(JCE) | COM | 67090X107 | $595.1K | 37,428 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $598.7K | 33,996 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $599.6K | 107,452 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $600.8K | 61,619 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $602.5K | 30,198 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $603.0K | 22,584 | 0.0% |
| Anfield Universal Fixed Inco(AFIF) | COM | 90214Q766 | $603.9K | 65,995 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $605.7K | 32,152 | 0.0% |
| Spdr Msci USA Gender Diversi(SHE) | COM | 78468R747 | $606.7K | 5,248 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $607.8K | 15,986 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $608.8K | 8,670 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $609.2K | 47,593 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $609.5K | 34,552 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $610.8K | 22,756 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $618.1K | 24,232 | 0.0% |
| Eaton Vance T/M Buy-Wrt Inc(ETB) | COM | 27828X100 | $619.5K | 41,352 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $619.7K | 91,670 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $619.7K | 36,284 | 0.0% |
| First TR Long Duration O-ETF(LGOV) | COM | 33738D606 | $622.8K | 29,884 | 0.0% |
| KS Global Carbon Stratgy ETF(KRBN) | COM | 500767678 | $623.3K | 21,264 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $624.2K | 44,116 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $624.6K | 31,951 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $628.1K | 173,989 | 0.0% |
| Global X ART Intel & Tech(AIQ) | COM | 37954Y632 | $628.6K | 16,267 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $629.4K | 21,946 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $629.5K | 124,412 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $632.0K | 19,081 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $635.4K | 41,316 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $637.4K | 11,900 | 0.0% |
| Invesco Russell 1000 Equal W(EQAL) | COM | 46138E420 | $637.9K | 13,206 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | COM | 206704108 | $642.7K | 96,500 | 0.0% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $645.3K | 16,797 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $647.7K | 20,747 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $648.8K | 408,058 | 0.0% |
| Allianceberstein NTL Muni(AFB) | COM | 01864U106 | $656.5K | 60,397 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $656.8K | 59,929 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $657.9K | 18,181 | 0.0% |