| Eli Lilly & Co | LLY | 1.49M | $1.6B | 6.4% | — | Held |
| Apple Inc. | AAPL | 3.22M | $874.5M | 3.5% | — | Held |
| Microsoft Corp | MSFT | 1.66M | $802.1M | 3.2% | — | Held |
| Ishares Tr | — | 1.03M | $705.4M | 2.8% | — | Held |
| Nvidia Corp | NVDA | 3.77M | $703.3M | 2.8% | — | Held |
| Amazon Com Inc | AMZN | 1.83M | $423.1M | 1.7% | — | Held |
| Alphabet Inc | — | 1.27M | $397.8M | 1.6% | — | Held |
| Jpmorgan Chase & Co. | — | 1.07M | $344.5M | 1.4% | — | Held |
| Broadcom Inc. | AVGO | 950.4K | $328.9M | 1.3% | — | Held |
| Alphabet Inc | — | 989.9K | $310.6M | 1.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 444.8K | $303.3M | 1.2% | — | Held |
| Ishares Tr | — | 604.7K | $286.2M | 1.1% | — | Held |
| Meta Platforms, Inc. | META | 391K | $258.1M | 1.0% | — | Held |
| Ishares Tr | — | 2.57M | $256.7M | 1.0% | — | Held |
| Ishares Tr | — | 2.43M | $233.4M | 0.9% | — | Held |
| Ishares Tr | — | 974.1K | $204.9M | 0.8% | — | Held |
| Ishares Tr | — | 535K | $199.8M | 0.8% | — | Held |
| Home Depot, Inc. | HD | 562.3K | $193.5M | 0.8% | — | Held |
| Visa Inc. | V | 537.2K | $188.4M | 0.8% | — | Held |
| Ishares Tr | — | 2.78M | $183.2M | 0.7% | — | Held |
| AbbVie Inc. | ABBV | 753.4K | $172.1M | 0.7% | — | Held |
| Johnson & Johnson | JNJ | 828.2K | $171.4M | 0.7% | — | Held |
| Exxon Mobil Corp | — | 1.37M | $165M | 0.7% | — | Held |
| Tesla, Inc. | TSLA | 359K | $161.4M | 0.6% | — | Held |
| Walmart Inc. | WMT | 1.39M | $154.6M | 0.6% | — | Held |
| Berkshire Hathaway Inc Del | — | 306.8K | $154.2M | 0.6% | — | Held |
| Ishares Tr | — | 1.1M | $132.7M | 0.5% | — | Held |
| RTX Corp | RTX | 693.1K | $127.1M | 0.5% | — | Held |
| Chevron Corp New | CVX | 792.3K | $120.8M | 0.5% | — | Held |
| Cisco Sys Inc | — | 1.56M | $120.4M | 0.5% | — | Held |
| Vanguard Tax-Managed Fds | — | 1.85M | $115.7M | 0.5% | — | Held |
| Ishares Tr | — | 896.8K | $110.5M | 0.4% | — | Held |
| Ishares Tr | — | 1.24M | $110.5M | 0.4% | — | Held |
| Dimensional Etf Trust | — | 3.37M | $110.2M | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 1.36M | $106.3M | 0.4% | — | Held |
| Mastercard Inc | MA | 181.3K | $103.5M | 0.4% | — | Held |
| Bank America Corp | — | 1.86M | $102.6M | 0.4% | — | Held |
| Procter And Gamble Co | PG | 699.7K | $100.3M | 0.4% | — | Held |
| Vanguard Index Fds | — | 159.1K | $99.7M | 0.4% | — | Held |
| Merck & Co., Inc. | MRK | 933K | $98.2M | 0.4% | — | Held |
| American Centy Etf Tr | — | 1.29M | $97.9M | 0.4% | — | Held |
| Costco Whsl Corp New | — | 110.7K | $95.5M | 0.4% | — | Held |
| Vanguard Index Fds | — | 283.2K | $94.9M | 0.4% | — | Held |
| Vanguard World Fd | — | 228K | $94.1M | 0.4% | — | Held |
| Coca Cola Co | KO | 1.34M | $93.9M | 0.4% | — | Held |
| Oracle Corp | — | 481K | $93.8M | 0.4% | — | Held |
| Vanguard Index Fds | — | 358.1K | $92.4M | 0.4% | — | Held |
| Abbott Labs | ABT | 735.4K | $92.1M | 0.4% | — | Held |
| Ishares Inc | — | 1.36M | $91.2M | 0.4% | — | Held |
| Invesco Qqq Tr | — | 137.5K | $84.5M | 0.3% | — | Held |
| International Business Machs | — | 277.6K | $82.2M | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 1.53M | $82.1M | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 673K | $81.9M | 0.3% | — | Held |
| Ishares Tr | — | 320.7K | $78.9M | 0.3% | — | Held |
| United Therapeutics Corp Del | — | 161.7K | $78.8M | 0.3% | — | Held |
| Wisdomtree Tr | — | 854.5K | $76.4M | 0.3% | — | Held |
| Vanguard Bd Index Fds | — | 1.03M | $76M | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 907.7K | $75.9M | 0.3% | — | Held |
| Netflix Inc | NFLX | 775.5K | $72.7M | 0.3% | — | Held |
| Ishares Tr | — | 341.2K | $72.4M | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 226.7K | $69.3M | 0.3% | — | Held |
| Tjx Cos Inc New | — | 441K | $67.7M | 0.3% | — | Held |
| Automatic Data Processing In | — | 261K | $67.1M | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 1.2M | $66.7M | 0.3% | — | Held |
| Pepsico Inc | PEP | 463.2K | $66.5M | 0.3% | — | Held |
| Vanguard Growth Etf | — | 135.5K | $66.1M | 0.3% | — | Held |
| Wells Fargo Co New | — | 704.3K | $65.6M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 338.3K | $64.8M | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 73K | $64.2M | 0.3% | — | Held |
| Nextera Energy Inc | — | 795.7K | $63.9M | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 397.2K | $63.7M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 1.6M | $63.4M | 0.3% | — | Held |
| Emerson Elec Co | — | 477.3K | $63.3M | 0.3% | — | Held |
| Ishares Tr | — | 427.9K | $60.4M | 0.2% | — | Held |
| Ge Aerospace | — | 194.4K | $59.9M | 0.2% | — | Held |
| Intuit Inc. | INTU | 89.2K | $59.1M | 0.2% | — | Held |
| Core Scientific Inc New | — | 4M | $58.2M | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 737.2K | $58.1M | 0.2% | — | Held |
| Vanguard Index Fds | — | 199.8K | $58M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 174.2K | $57.5M | 0.2% | — | Held |
| Spdr Gold Tr | — | 141.4K | $56M | 0.2% | — | Held |
| American Express Co | AXP | 149.6K | $55.3M | 0.2% | — | Held |
| Citigroup Inc | — | 460.5K | $53.7M | 0.2% | — | Held |
| Corning Inc | — | 613.6K | $53.7M | 0.2% | — | Held |
| Ishares Tr | — | 555K | $53.4M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 370.2K | $53.3M | 0.2% | — | Held |
| Vanguard World Fd | — | 70.4K | $53.1M | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 48.2K | $51.6M | 0.2% | — | Held |
| Gallagher Arthur J & Co | — | 198.3K | $51.3M | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 88.3K | $51.2M | 0.2% | — | Held |
| Ishares Tr | — | 733.3K | $50.9M | 0.2% | — | Held |
| Amgen Inc | AMGN | 155.1K | $50.8M | 0.2% | — | Held |
| Union Pac Corp | — | 219.4K | $50.7M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 88.5K | $50.7M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 89.2K | $50.5M | 0.2% | — | Held |
| Morgan Stanley | — | 281.7K | $50M | 0.2% | — | Held |
| Dbx Etf Tr | — | 987.9K | $47.5M | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 264.6K | $47M | 0.2% | — | Held |
| Vanguard Star Fds | — | 621.8K | $46.9M | 0.2% | — | Held |
| Disney Walt Co | — | 412.2K | $46.9M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 218.1K | $46.7M | 0.2% | — | Held |
| Ishares Tr | — | 337.5K | $46.2M | 0.2% | — | Held |
| Conocophillips | COP | 486.2K | $45.5M | 0.2% | — | Held |
| At&T Inc | — | 1.83M | $45.4M | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 170.4K | $45.2M | 0.2% | — | Held |
| Pfizer Inc | PFE | 1.78M | $44.3M | 0.2% | — | Held |
| Ishares Tr | — | 407.5K | $43.6M | 0.2% | — | Held |
| Amphenol Corp New | — | 321.3K | $43.4M | 0.2% | — | Held |
| Qualcomm Inc | — | 249K | $42.6M | 0.2% | — | Held |
| Vanguard Index Fds | — | 220.3K | $42.1M | 0.2% | — | Held |
| Ishares Gold Tr | — | 518K | $42M | 0.2% | — | Held |
| Texas Instrs Inc | — | 241.9K | $42M | 0.2% | — | Held |
| Micron Technology Inc | MU | 145.9K | $41.6M | 0.2% | — | Held |
| Lowes Cos Inc | — | 172K | $41.5M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 210.8K | $41.1M | 0.2% | — | Held |
| Rbc Bearings Inc | RBC | 90.3K | $40.5M | 0.2% | — | Held |
| Stryker Corp | SYK | 114.9K | $40.4M | 0.2% | — | Held |
| American Centy Etf Tr | — | 391.7K | $39.9M | 0.2% | — | Held |
| Ishares Inc | — | 623.2K | $39.6M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 971.8K | $39.6M | 0.2% | — | Held |
| Applied Matls Inc | — | 151.6K | $39M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 227K | $38.9M | 0.2% | — | Held |
| Parker-Hannifin Corp | PH | 44.1K | $38.7M | 0.2% | — | Held |
| Ishares Tr | — | 703.6K | $38M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 198.5K | $36.6M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 133.5K | $36.2M | 0.1% | — | Held |
| Casella Waste Sys Inc | — | 368.3K | $36.1M | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 67.7K | $35.4M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 107.7K | $34.9M | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 423.2K | $34.6M | 0.1% | — | Held |
| Blackstone Inc. | BX | 224K | $34.5M | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 139.5K | $34.5M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 637.7K | $34.4M | 0.1% | — | Held |
| Capital One Finl Corp | — | 140.3K | $34M | 0.1% | — | Held |
| Ishares Tr | — | 86.3K | $33.4M | 0.1% | — | Held |
| Altria Group, Inc. | MO | 573.4K | $33.1M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 353.1K | $32.6M | 0.1% | — | Held |
| Schwab Charles Corp | — | 323K | $32.3M | 0.1% | — | Held |
| Applovin Corp | APP | 47.5K | $32M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 48.2K | $31.5M | 0.1% | — | Held |
| Vanguard Index Fds | — | 98.4K | $31M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 389.1K | $30.7M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 67.7K | $30.7M | 0.1% | — | Held |
| Boeing Co | — | 140.5K | $30.5M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 5.62K | $30.1M | 0.1% | — | Held |
| Ishares Tr | — | 362.9K | $30.1M | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 241.4K | $29.6M | 0.1% | — | Held |
| Intel Corp | INTC | 799.8K | $29.5M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 192.1K | $29.4M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 204.3K | $29.3M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 223.4K | $29.3M | 0.1% | — | Held |
| 3M CO | MMM | 181.1K | $29M | 0.1% | — | Held |
| Danaher Corporation | — | 126.5K | $29M | 0.1% | — | Held |
| Vanguard Index Fds | — | 94.4K | $28.5M | 0.1% | — | Held |
| Duke Energy Corp New | — | 243.1K | $28.5M | 0.1% | — | Held |
| Vanguard Index Fds | — | 133.9K | $28.4M | 0.1% | — | Held |
| Ishares Tr | — | 513.9K | $28.1M | 0.1% | — | Held |
| Progressive Corp | — | 122.7K | $27.9M | 0.1% | — | Held |
| Construction Partners, Inc. | ROAD | 256K | $27.8M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 393.5K | $27.4M | 0.1% | — | Held |
| Kla Corp | KLAC | 22.2K | $27M | 0.1% | — | Held |
| Adobe Inc. | ADBE | 76.2K | $26.7M | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 43.7K | $26.4M | 0.1% | — | Held |
| SPX Technologies, Inc. | SPXC | 131.3K | $26.3M | 0.1% | — | Held |
| Merit Med Sys Inc | — | 287.1K | $25.3M | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 264.5K | $25.2M | 0.1% | — | Held |
| Ishares Inc | — | 312.2K | $25.2M | 0.1% | — | Held |
| Ishares Tr | — | 78K | $25.2M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 51.9K | $25.1M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 86.5K | $25.1M | 0.1% | — | Held |
| Repligen Corp | RGEN | 149.1K | $24.4M | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 110.5K | $24.3M | 0.1% | — | Held |
| Csw Industrials, Inc. | CSW | 82.4K | $24.2M | 0.1% | — | Held |
| Ishares Tr | — | 121.6K | $24.1M | 0.1% | — | Held |
| Mckesson Corp | MCK | 29.3K | $24.1M | 0.1% | — | Held |
| Ishares Inc | — | 245.6K | $23.9M | 0.1% | — | Held |
| Moodys Corp | — | 46.7K | $23.8M | 0.1% | — | Held |
| General Dynamics Corp | GD | 70.6K | $23.8M | 0.1% | — | Held |
| Cme Group Inc. | CME | 86.4K | $23.6M | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 112.8K | $23.5M | 0.1% | — | Held |
| Balchem Corp | BCPC | 151.9K | $23.3M | 0.1% | — | Held |
| Victory Portfolios Ii | — | 251.8K | $22.9M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 123.4K | $22.9M | 0.1% | — | Held |
| Williams Cos Inc | — | 375.4K | $22.6M | 0.1% | — | Held |
| Target Corp | TGT | 230.2K | $22.5M | 0.1% | — | Held |
| T-Mobile Us Inc | — | 110.3K | $22.4M | 0.1% | — | Held |
| Mondelez Intl Inc | — | 411.4K | $22.1M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 401.1K | $22M | 0.1% | — | Held |
| Intercontinental Exchange In | — | 135.6K | $22M | 0.1% | — | Held |
| Exponent Inc | EXPO | 314.2K | $21.8M | 0.1% | — | Held |
| Comcast Corp New | — | 717K | $21.4M | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 60.6K | $21.4M | 0.1% | — | Held |
| Mercury Sys Inc | — | 292.1K | $21.3M | 0.1% | — | Held |
| Deere & Co | DE | 45.3K | $21.1M | 0.1% | — | Held |
| Ishares Tr | — | 141.6K | $21.1M | 0.1% | — | Held |
| Pathward Financial, Inc. | CASH | 296K | $21M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 263.3K | $20.9M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 350.4K | $20.1M | 0.1% | — | Held |
| L3harris Technologies Inc | — | 68.3K | $20M | 0.1% | — | Held |
| Ishares Tr | — | 164.7K | $20M | 0.1% | — | Held |
| Simpson Mfg Inc | — | 123.4K | $19.9M | 0.1% | — | Held |
| Us Bancorp Del | — | 365.3K | $19.5M | 0.1% | — | Held |
| Norfolk Southn Corp | — | 67.2K | $19.4M | 0.1% | — | Held |
| Ishares Tr | — | 176.2K | $19.4M | 0.1% | — | Held |
| Ishares Tr | — | 107K | $19.4M | 0.1% | — | Held |
| Ishares Tr | — | 286.3K | $19.2M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 228.2K | $19.2M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 378.6K | $19.2M | 0.1% | — | Held |
| Southern Co | — | 219.4K | $19.1M | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 187.8K | $18.9M | 0.1% | — | Held |
| Truist Finl Corp | — | 382.1K | $18.8M | 0.1% | — | Held |
| Rollins Inc | ROL | 312.8K | $18.8M | 0.1% | — | Held |
| Cadence Design System Inc | — | 59.8K | $18.7M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 148.3K | $18.7M | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 159.8K | $18.4M | 0.1% | — | Held |
| Spdr Series Trust | — | 861.8K | $18.4M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 39K | $18.3M | 0.1% | — | Held |
| Aaon, Inc. | AAON | 238.5K | $18.2M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 82.6K | $18.1M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 226.1K | $18M | 0.1% | — | Held |
| Cummins Inc | CMI | 35.3K | $18M | 0.1% | — | Held |
| Cencora, Inc. | COR | 53.1K | $17.9M | 0.1% | — | Held |
| Northrop Grumman Corp | — | 31.5K | $17.9M | 0.1% | — | Held |
| Q2 Hldgs Inc | — | 247.5K | $17.9M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 279.4K | $17.8M | 0.1% | — | Held |
| Clearwater Analytics Hldgs I | — | 731.3K | $17.6M | 0.1% | — | Held |
| Bright Horizons Fam Sol In D | — | 173.7K | $17.6M | 0.1% | — | Held |
| Vanguard Index Fds | — | 198.7K | $17.6M | 0.1% | — | Held |
| Ishares Tr | — | 186.3K | $17.5M | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 188.2K | $17.2M | 0.1% | — | Held |
| Ishares Tr | — | 285.6K | $17.2M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 204.1K | $17.1M | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 38K | $16.9M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 109.1K | $16.9M | 0.1% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 134.7K | $16.8M | 0.1% | — | Held |
| Ecolab Inc. | ECL | 63.7K | $16.7M | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 332.4K | $16.7M | 0.1% | — | Held |
| Ishares Tr | — | 156.6K | $16.7M | 0.1% | — | Held |
| Nasdaq, Inc. | NDAQ | 171.3K | $16.6M | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 248.2K | $16.6M | 0.1% | — | Held |
| Msa Safety Inc | — | 103.5K | $16.6M | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 55.9K | $16.6M | 0.1% | — | Held |
| State Str Corp | — | 125.8K | $16.2M | 0.1% | — | Held |
| Ww Grainger Inc | — | 15.9K | $16M | 0.1% | — | Held |
| Firstenergy Corp | FE | 357.5K | $16M | 0.1% | — | Held |
| Ishares Tr | — | 223.5K | $16M | 0.1% | — | Held |
| Spdr Series Trust | — | 114.6K | $15.9M | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 300.8K | $15.9M | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 64.3K | $15.8M | 0.1% | — | Held |
| Guidewire Software, Inc. | GWRE | 78.7K | $15.8M | 0.1% | — | Held |
| Spdr Series Trust | — | 172.5K | $15.8M | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 80.9K | $15.7M | 0.1% | — | Held |
| West Pharmaceutical Svsc Inc | — | 56.7K | $15.6M | 0.1% | — | Held |
| Watsco Inc | — | 45.8K | $15.4M | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 31K | $15.2M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 342K | $15.2M | 0.1% | — | Held |
| General Mtrs Co | — | 185.2K | $15.1M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 295.9K | $15M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 128.1K | $14.9M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 149.7K | $14.8M | 0.1% | — | Held |
| Metlife Inc | — | 187.2K | $14.8M | 0.1% | — | Held |
| Newmont Corp | — | 147.9K | $14.8M | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 534.2K | $14.7M | 0.1% | — | Held |
| Ishares Tr | — | 151.3K | $14.7M | 0.1% | — | Held |
| Synopsys Inc | SNPS | 30.9K | $14.5M | 0.1% | — | Held |
| Esco Technologies Inc | ESE | 74.3K | $14.5M | 0.1% | — | Held |
| Henry Jack & Assoc Inc | — | 79.5K | $14.5M | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 114.5K | $14.4M | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 30.9K | $14.4M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 194.4K | $14.3M | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 37.3K | $14.3M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 101K | $14.2M | 0.1% | — | Held |
| Graco Inc | GGG | 172.3K | $14.1M | 0.1% | — | Held |
| Ishares Tr | — | 301.9K | $14M | 0.1% | — | Held |
| Cigna Group | CI | 50.7K | $13.9M | 0.1% | — | Held |
| Csx Corp | CSX | 383.3K | $13.9M | 0.1% | — | Held |
| Phillips 66 | PSX | 107.5K | $13.9M | 0.1% | — | Held |
| Paccar Inc | PCAR | 126.3K | $13.8M | 0.1% | — | Held |
| Ccc Intelligent Solutions Hl | — | 1.74M | $13.8M | 0.1% | — | Held |
| Cintas Corp | CTAS | 73.3K | $13.8M | 0.1% | — | Held |
| Lumentum Hldgs Inc | — | 37.4K | $13.8M | 0.1% | — | Held |
| Quanta Svcs Inc | — | 32.5K | $13.7M | 0.1% | — | Held |
| Paychex Inc | PAYX | 121.7K | $13.7M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 18 | $13.6M | 0.1% | — | Held |
| American Intl Group Inc | — | 158K | $13.5M | 0.1% | — | Held |
| Pimco Etf Tr | — | 134.5K | $13.5M | 0.1% | — | Held |
| Tyler Technologies Inc | TYL | 29.6K | $13.4M | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 17.3K | $13.4M | 0.1% | — | Held |
| Allstate Corp | — | 64.2K | $13.4M | 0.1% | — | Held |
| Ishares Tr | — | 94.1K | $13.3M | 0.1% | — | Held |
| Ishares Tr | — | 246.2K | $13.3M | 0.1% | — | Held |
| Pgim Etf Tr | — | 266.6K | $13.2M | 0.1% | — | Held |
| Workiva Inc | WK | 151.3K | $13.1M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 108.4K | $12.9M | 0.1% | — | Held |
| Republic Svcs Inc | — | 61.1K | $12.9M | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 153.5K | $12.7M | 0.1% | — | Held |
| Sempra | — | 143.6K | $12.7M | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 61.7K | $12.7M | 0.1% | — | Held |
| Ishares Tr | — | 74.8K | $12.6M | 0.1% | — | Held |
| Ishares Tr | — | 88.4K | $12.5M | 0.1% | — | Held |
| Heico Corp New | — | 49.3K | $12.4M | 0.1% | — | Held |
| United Rentals, Inc. | URI | 15.3K | $12.3M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 79.5K | $12.3M | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 59.6K | $12.2M | 0.0% | — | Held |
| Vistra Corp. | VST | 75.2K | $12.1M | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 31.1K | $12.1M | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 25.2K | $12.1M | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 106K | $12M | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 34.1K | $11.9M | 0.0% | — | Held |
| Idexx Labs Inc | — | 17.5K | $11.8M | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 41K | $11.8M | 0.0% | — | Held |
| Ishares Tr | — | 88.9K | $11.7M | 0.0% | — | Held |
| Ishares Tr | — | 122.1K | $11.6M | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 8.74K | $11.6M | 0.0% | — | Held |
| Autozone Inc | AZO | 3.42K | $11.6M | 0.0% | — | Held |
| Kkr & Co Inc | — | 90.7K | $11.6M | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 71.7K | $11.5M | 0.0% | — | Held |
| Eog Res Inc | — | 109.3K | $11.5M | 0.0% | — | Held |
| Federal Signal Corp | — | 105.6K | $11.5M | 0.0% | — | Held |
| Proshares Tr | — | 110.1K | $11.5M | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 83.1K | $11.4M | 0.0% | — | Held |
| Fastenal Co | FAST | 283.3K | $11.4M | 0.0% | — | Held |
| Core Scientific Inc New | — | 1.34M | $11.3M | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 62.4K | $11.2M | 0.0% | — | Held |
| Marathon Pete Corp | — | 68.9K | $11.2M | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 81.8K | $11.1M | 0.0% | — | Held |
| Digi Intl Inc | — | 256.4K | $11.1M | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 20.1K | $11.1M | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 76.2K | $11M | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 48.6K | $11M | 0.0% | — | Held |
| Coherent Corp. | COHR | 59.3K | $11M | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 186.7K | $10.9M | 0.0% | — | Held |
| Ishares Tr | — | 95.5K | $10.9M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 92.1K | $10.8M | 0.0% | — | Held |
| Sysco Corp | SYY | 146.9K | $10.8M | 0.0% | — | Held |
| Lemaitre Vascular Inc | LMAT | 133.2K | $10.8M | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 144.8K | $10.8M | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 52.5K | $10.7M | 0.0% | — | Held |
| Yum Brands Inc | YUM | 70.3K | $10.6M | 0.0% | — | Held |
| Ishares Tr | — | 110.3K | $10.6M | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 79.6K | $10.5M | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 360.2K | $10.4M | 0.0% | — | Held |
| Ishares Tr | — | 263.1K | $10.4M | 0.0% | — | Held |
| Vanguard Charlotte Fds | — | 213.1K | $10.3M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 218.2K | $10.2M | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 56.3K | $10.2M | 0.0% | — | Held |
| Valero Energy Corp | — | 62.3K | $10.1M | 0.0% | — | Held |
| Vanguard Index Fds | — | 36.3K | $10.1M | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 60K | $9.98M | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 113.9K | $9.96M | 0.0% | — | Held |
| Monster Beverage Corp New | — | 129.6K | $9.94M | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 134.1K | $9.86M | 0.0% | — | Held |
| Vanguard Index Fds | — | 55.5K | $9.84M | 0.0% | — | Held |
| Aflac Inc | AFL | 89.1K | $9.82M | 0.0% | — | Held |
| UL Solutions Inc. | ULS | 124.2K | $9.79M | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 92.8K | $9.79M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 218.8K | $9.78M | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 605.7K | $9.74M | 0.0% | — | Held |
| Nextpower Inc. | NXT | 111.5K | $9.72M | 0.0% | — | Held |
| Ppg Inds Inc | — | 94.7K | $9.7M | 0.0% | — | Held |
| Hershey Co | HSY | 53.3K | $9.7M | 0.0% | — | Held |
| Td Synnex Corp | SNX | 64.4K | $9.68M | 0.0% | — | Held |
| Prudential Finl Inc | — | 85.7K | $9.68M | 0.0% | — | Held |
| Comerica Inc | — | 111.3K | $9.67M | 0.0% | — | Held |
| Fedex Corp | FDX | 33.3K | $9.63M | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 48.4K | $9.63M | 0.0% | — | Held |
| Pure Storage Inc | P | 143.5K | $9.61M | 0.0% | — | Held |
| Entegris Inc | ENTG | 113.9K | $9.6M | 0.0% | — | Held |
| Blackline, Inc. | BL | 172.2K | $9.52M | 0.0% | — | Held |
| Marriott Intl Inc New | — | 30.6K | $9.48M | 0.0% | — | Held |
| Lci Inds | — | 78K | $9.47M | 0.0% | — | Held |
| Kadant Inc | KAI | 33.2K | $9.46M | 0.0% | — | Held |
| Genuine Parts Co | GPC | 76.8K | $9.45M | 0.0% | — | Held |
| JBT MAREL Corp | JBTM | 62.6K | $9.43M | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 254.1K | $9.4M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 188K | $9.4M | 0.0% | — | Held |
| Ishares Tr | — | 108.9K | $9.39M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 159.5K | $9.37M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 108K | $9.27M | 0.0% | — | Held |
| Western Digital Corp | WDC | 53.6K | $9.24M | 0.0% | — | Held |
| Xcel Energy Inc | — | 124.4K | $9.19M | 0.0% | — | Held |
| Dominion Energy, Inc | D | 156.3K | $9.16M | 0.0% | — | Held |
| Synchrony Financial | — | 109.4K | $9.13M | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 85K | $9.1M | 0.0% | — | Held |
| Dte Energy Co | — | 70.5K | $9.09M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 155.2K | $9.02M | 0.0% | — | Held |
| Pool Corp | POOL | 39.4K | $9M | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 40.3K | $8.99M | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 55.4K | $8.97M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 104.3K | $8.89M | 0.0% | — | Held |
| Ciena Corp | CIEN | 38K | $8.88M | 0.0% | — | Held |
| Ishares Tr | — | 109K | $8.79M | 0.0% | — | Held |
| Amentum Holdings, Inc. | AMTM | 301.6K | $8.75M | 0.0% | — | Held |
| Spdr Series Trust | — | 302.9K | $8.73M | 0.0% | — | Held |
| Jabil Inc | JBL | 38.2K | $8.72M | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 476.8K | $8.69M | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 107.7K | $8.65M | 0.0% | — | Held |
| nCino, Inc. | NCNO | 337.2K | $8.65M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 124.4K | $8.64M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 86.4K | $8.6M | 0.0% | — | Held |
| Exelon Corp | EXC | 192.3K | $8.38M | 0.0% | — | Held |
| Ishares Tr | — | 223.5K | $8.36M | 0.0% | — | Held |
| Dover Corp | DOV | 42.7K | $8.33M | 0.0% | — | Held |
| Ati Inc | ATI | 72.4K | $8.31M | 0.0% | — | Held |
| Microchip Technology Inc. | — | 130.1K | $8.29M | 0.0% | — | Held |
| Granite Constr Inc | — | 71.8K | $8.29M | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 29.2K | $8.28M | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 36.7K | $8.28M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 26.8K | $8.27M | 0.0% | — | Held |
| Regal Rexnord Corp | RRX | 58.8K | $8.25M | 0.0% | — | Held |
| Ishares Tr | — | 74.7K | $8.23M | 0.0% | — | Held |
| Entergy Corp New | — | 88.1K | $8.15M | 0.0% | — | Held |
| Cms Energy Corp | — | 116.3K | $8.13M | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 291.6K | $8.11M | 0.0% | — | Held |
| Ishares Tr | — | 62.7K | $8.08M | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 32.2K | $8.07M | 0.0% | — | Held |
| Alaska Air Group, Inc. | ALK | 160.3K | $8.06M | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 110.4K | $8.03M | 0.0% | — | Held |
| Vericel Corp | VCEL | 222.2K | $8M | 0.0% | — | Held |
| Wesco Intl Inc | — | 32.7K | $7.99M | 0.0% | — | Held |
| Pulte Group Inc | — | 67.7K | $7.94M | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 31.6K | $7.92M | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 98.8K | $7.84M | 0.0% | — | Held |
| Workday, Inc. | WDAY | 36.4K | $7.82M | 0.0% | — | Held |
| Spdr Series Trust | — | 97.4K | $7.81M | 0.0% | — | Held |
| Lineage Cell Therapeutics In | — | 4.6M | $7.68M | 0.0% | — | Held |
| Sps Comm Inc | — | 86K | $7.67M | 0.0% | — | Held |
| Vanguard World Fd | — | 39.5K | $7.64M | 0.0% | — | Held |
| Ally Finl Inc | — | 168.5K | $7.63M | 0.0% | — | Held |
| Ishares Tr | — | 245.4K | $7.6M | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 92.5K | $7.58M | 0.0% | — | Held |
| Ppl Corp | — | 215.2K | $7.54M | 0.0% | — | Held |
| Unity Software Inc. | U | 169.8K | $7.5M | 0.0% | — | Held |
| Regions Financial Corp New | — | 276.3K | $7.49M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 175.2K | $7.48M | 0.0% | — | Held |
| MSCI Inc. | MSCI | 13K | $7.44M | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 11.9K | $7.39M | 0.0% | — | Held |
| Wabtec | — | 34.6K | $7.39M | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 45.1K | $7.36M | 0.0% | — | Held |
| Ametek Inc/ | AME | 35.6K | $7.31M | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 80.8K | $7.28M | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 90K | $7.27M | 0.0% | — | Held |
| Ebay Inc | EBAY | 83.2K | $7.25M | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 13K | $7.19M | 0.0% | — | Held |
| Ishares Silver Tr | — | 111.4K | $7.18M | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 131K | $7.15M | 0.0% | — | Held |
| Vanguard World Fd | — | 24.8K | $7.15M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 119K | $7.13M | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 71.7K | $7.12M | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 84.1K | $7.06M | 0.0% | — | Held |
| Lkq Corp | LKQ | 233.5K | $7.05M | 0.0% | — | Held |
| Helios Technologies, Inc. | HLIO | 131.5K | $7.03M | 0.0% | — | Held |
| Paylocity Hldg Corp | — | 46.1K | $7.02M | 0.0% | — | Held |
| World Gold Tr | — | 81.7K | $6.97M | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 16.6K | $6.95M | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 143.8K | $6.92M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 92.2K | $6.92M | 0.0% | — | Held |
| Ishares Tr | — | 79.1K | $6.89M | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 99.2K | $6.89M | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 304.4K | $6.89M | 0.0% | — | Held |
| Saia Inc | SAIA | 21.1K | $6.88M | 0.0% | — | Held |
| Vanguard World Fd | — | 48.7K | $6.87M | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 96.3K | $6.84M | 0.0% | — | Held |
| Knight-Swift Transn Hldgs In | — | 130.6K | $6.83M | 0.0% | — | Held |
| Vanguard Index Fds | — | 32.7K | $6.83M | 0.0% | — | Held |
| Southwest Gas Hldgs Inc | — | 84.7K | $6.77M | 0.0% | — | Held |
| Agilysys Inc | AGYS | 56.9K | $6.77M | 0.0% | — | Held |
| Packaging Corp Amer | — | 32.8K | $6.76M | 0.0% | — | Held |
| Spdr Series Trust | — | 63.2K | $6.75M | 0.0% | — | Held |
| Rpm Intl Inc | — | 64.8K | $6.74M | 0.0% | — | Held |
| Devon Energy Corp New | — | 183.7K | $6.73M | 0.0% | — | Held |
| Lithia Mtrs Inc | — | 20.2K | $6.73M | 0.0% | — | Held |
| Ford Mtr Co | — | 511.6K | $6.71M | 0.0% | — | Held |
| Ishares Tr | — | 33.5K | $6.7M | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 26K | $6.67M | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 7.32K | $6.63M | 0.0% | — | Held |
| Ishares Tr | — | 58.2K | $6.63M | 0.0% | — | Held |
| Ishares Tr | — | 55.5K | $6.63M | 0.0% | — | Held |
| Baker Hughes Company | — | 145.5K | $6.63M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 381.5K | $6.62M | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 80.5K | $6.6M | 0.0% | — | Held |
| Eversource Energy | ES | 98K | $6.6M | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 48.5K | $6.59M | 0.0% | — | Held |
| Timken Co | TKR | 77.9K | $6.55M | 0.0% | — | Held |
| Ameren Corp | AEE | 65.2K | $6.51M | 0.0% | — | Held |
| Ares Management Corporation | — | 40.3K | $6.51M | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 74.4K | $6.5M | 0.0% | — | Held |
| Bloom Energy Corp | BE | 74.7K | $6.49M | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 50.7K | $6.48M | 0.0% | — | Held |
| Vulcan Matls Co | — | 22.7K | $6.47M | 0.0% | — | Held |
| D R Horton Inc | — | 44.8K | $6.46M | 0.0% | — | Held |
| GXO Logistics, Inc. | GXO | 122.4K | $6.45M | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 22.2K | $6.42M | 0.0% | — | Held |
| Graphic Packaging Hldg Co | — | 425.5K | $6.41M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 169.2K | $6.41M | 0.0% | — | Held |
| Ishares Tr | — | 123.6K | $6.4M | 0.0% | — | Held |
| Murphy USA Inc. | MUSA | 15.8K | $6.39M | 0.0% | — | Held |
| Mks Inc | MKSI | 39.9K | $6.37M | 0.0% | — | Held |
| Ishares Tr | — | 75.2K | $6.37M | 0.0% | — | Held |
| M & T Bk Corp | — | 31.6K | $6.36M | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 19.9K | $6.35M | 0.0% | — | Held |
| Unum Group | — | 81.9K | $6.35M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 61.3K | $6.35M | 0.0% | — | Held |
| Reliance, Inc. | RS | 21.9K | $6.32M | 0.0% | — | Held |
| Nucor Corp | NUE | 38.2K | $6.23M | 0.0% | — | Held |
| Science Applications Intl Co | — | 61.9K | $6.23M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 268.4K | $6.22M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 45.7K | $6.22M | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 105.5K | $6.2M | 0.0% | — | Held |
| Vontier Corp | VNT | 166.7K | $6.2M | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 3.63K | $6.14M | 0.0% | — | Held |
| Mastec Inc | MTZ | 28.2K | $6.13M | 0.0% | — | Held |
| Mcgrath Rentcorp | MGRC | 58.4K | $6.13M | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 17.1K | $6.12M | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 81.2K | $6.11M | 0.0% | — | Held |
| Globus Med Inc | — | 69.9K | $6.11M | 0.0% | — | Held |
| Ugi Corp New | — | 162.6K | $6.09M | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 34.4K | $6.08M | 0.0% | — | Held |
| Eplus Inc | PLUS | 69.2K | $6.07M | 0.0% | — | Held |
| Sanmina Corp | SANM | 40.4K | $6.06M | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 29.6K | $6.05M | 0.0% | — | Held |
| Twilio Inc | TWLO | 42.5K | $6.04M | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 9.86K | $6.03M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 100.6K | $6.03M | 0.0% | — | Held |
| Unifirst Corp Mass | — | 31.2K | $6.01M | 0.0% | — | Held |
| Vanguard World Fd | — | 45K | $6M | 0.0% | — | Held |
| Principal Financial Group In | — | 68K | $6M | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 37.3K | $6M | 0.0% | — | Held |
| Snap-on Inc | SNA | 17.4K | $5.99M | 0.0% | — | Held |
| Ishares Tr | — | 17.3K | $5.94M | 0.0% | — | Held |
| Mccormick & Co Inc | — | 86.9K | $5.92M | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 263.1K | $5.87M | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 28.7K | $5.85M | 0.0% | — | Held |
| Aecom | ACM | 61.3K | $5.84M | 0.0% | — | Held |
| Corebridge Finl Inc | — | 193.1K | $5.83M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 74.8K | $5.81M | 0.0% | — | Held |
| Cooper Cos Inc | — | 70.9K | $5.81M | 0.0% | — | Held |
| F N B Corp | — | 337.5K | $5.77M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 12.9K | $5.74M | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 332.2K | $5.73M | 0.0% | — | Held |
| Circle Internet Group, Inc. | CRCL | 72.3K | $5.73M | 0.0% | — | Held |
| Targa Res Corp | — | 31K | $5.72M | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 37.9K | $5.7M | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 31K | $5.7M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 79.7K | $5.7M | 0.0% | — | Held |
| Life Time Group Holdings, Inc. | LTH | 214.1K | $5.69M | 0.0% | — | Held |
| Resmed Inc | — | 23.6K | $5.69M | 0.0% | — | Held |
| Wd 40 Co | WDFC | 28.9K | $5.68M | 0.0% | — | Held |
| Natera, Inc. | NTRA | 24.8K | $5.68M | 0.0% | — | Held |
| Crown Hldgs Inc | — | 55.1K | $5.67M | 0.0% | — | Held |
| Carvana Co. | CVNA | 13.4K | $5.66M | 0.0% | — | Held |
| Icu Med Inc | — | 39.7K | $5.66M | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 42.9K | $5.63M | 0.0% | — | Held |
| Carlisle Cos Inc | — | 17.6K | $5.63M | 0.0% | — | Held |
| Gartner Inc | IT | 22.3K | $5.62M | 0.0% | — | Held |
| Masco Corp | — | 88.3K | $5.6M | 0.0% | — | Held |
| Agco Corp | — | 53.7K | $5.6M | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 54.6K | $5.58M | 0.0% | — | Held |
| Sonoco Prods Co | — | 127.1K | $5.55M | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 32K | $5.54M | 0.0% | — | Held |
| Five Below, Inc | FIVE | 29.4K | $5.53M | 0.0% | — | Held |
| Dollar Gen Corp New | — | 41.6K | $5.53M | 0.0% | — | Held |
| The Realreal Inc | — | 350K | $5.52M | 0.0% | — | Held |
| Fifth Third Bancorp | — | 118K | $5.52M | 0.0% | — | Held |
| New York Times Co | NYT | 79.5K | $5.52M | 0.0% | — | Held |
| Interactive Brokers Group In | — | 85.8K | $5.52M | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 32.8K | $5.5M | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 9.68K | $5.5M | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 34.5K | $5.49M | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 64.5K | $5.48M | 0.0% | — | Held |
| Ishares Tr | — | 150.5K | $5.48M | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 118.7K | $5.47M | 0.0% | — | Held |
| Eqt Corp | EQT | 102K | $5.47M | 0.0% | — | Held |
| Kroger Co | KR | 87.5K | $5.46M | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 24.3K | $5.43M | 0.0% | — | Held |
| Veralto Corp | VLTO | 54.4K | $5.43M | 0.0% | — | Held |
| Ishares Tr | — | 38.2K | $5.39M | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 48.2K | $5.39M | 0.0% | — | Held |
| Azenta, Inc. | AZTA | 161.7K | $5.38M | 0.0% | — | Held |
| Carpenter Technology Corp | CRS | 17.1K | $5.37M | 0.0% | — | Held |
| Nisource Inc. | NI | 128.5K | $5.37M | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 91.3K | $5.35M | 0.0% | — | Held |
| Global X Fds | — | 110.3K | $5.34M | 0.0% | — | Held |
| Keycorp | — | 258.7K | $5.34M | 0.0% | — | Held |
| General Mls Inc | GIS | 114.7K | $5.33M | 0.0% | — | Held |
| Alps Etf Tr | — | 113.4K | $5.33M | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 10.4K | $5.33M | 0.0% | — | Held |
| Genworth Finl Inc | — | 589.5K | $5.32M | 0.0% | — | Held |
| Mueller Inds Inc | — | 46.4K | $5.32M | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 15.8K | $5.32M | 0.0% | — | Held |
| Ishares Tr | — | 51.8K | $5.31M | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 23.9K | $5.31M | 0.0% | — | Held |
| Maximus, Inc. | MMS | 61.3K | $5.29M | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 66.7K | $5.28M | 0.0% | — | Held |
| Zions Bancorporation N A | — | 90.1K | $5.27M | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 66K | $5.26M | 0.0% | — | Held |
| Berkley W R Corp | — | 74.9K | $5.25M | 0.0% | — | Held |
| Flowserve Corp | FLS | 75.6K | $5.24M | 0.0% | — | Held |
| International Flavors&Fragra | — | 77.8K | $5.24M | 0.0% | — | Held |
| Mirion Technologies, Inc. | MIR | 222.8K | $5.22M | 0.0% | — | Held |
| Lattice Semiconductor Corp | LSCC | 70.8K | $5.21M | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 39.3K | $5.2M | 0.0% | — | Held |
| Fiserv Inc | FISV | 77.2K | $5.18M | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 46K | $5.17M | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 143.4K | $5.16M | 0.0% | — | Held |
| Ishares Tr | — | 31.1K | $5.16M | 0.0% | — | Held |
| Vertex, Inc. | VERX | 258K | $5.15M | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 22.8K | $5.15M | 0.0% | — | Held |
| Talen Energy Corp | TLN | 13.7K | $5.12M | 0.0% | — | Held |
| Tractor Supply Co | — | 102K | $5.1M | 0.0% | — | Held |
| Ishares Tr | — | 52.9K | $5.1M | 0.0% | — | Held |
| Valley Natl Bancorp | — | 436.2K | $5.1M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 242.3K | $5.09M | 0.0% | — | Held |
| Carlyle Group Inc | — | 85.9K | $5.08M | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 32.1K | $5.04M | 0.0% | — | Held |
| Rbb Fd Inc | — | 153K | $5.03M | 0.0% | — | Held |
| Northern Tr Corp | — | 36.8K | $5.03M | 0.0% | — | Held |
| Woodward, Inc. | WWD | 16.6K | $5.01M | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 56.4K | $5.01M | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 193.2K | $5M | 0.0% | — | Held |
| Radian Group Inc | RDN | 138.9K | $5M | 0.0% | — | Held |
| Topbuild Corp | — | 12K | $5M | 0.0% | — | Held |
| First Horizon Corporation | — | 208.8K | $4.99M | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 45.2K | $4.99M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 57.5K | $4.96M | 0.0% | — | Held |
| Owens Corning New | — | 44.2K | $4.95M | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 97.8K | $4.95M | 0.0% | — | Held |
| Wintrust Finl Corp | — | 35.3K | $4.93M | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 3.54K | $4.93M | 0.0% | — | Held |
| Northwestern Energy Group In | — | 76.4K | $4.93M | 0.0% | — | Held |
| Transcat Inc | TRNS | 86.8K | $4.92M | 0.0% | — | Held |
| Bondbloxx Etf Trust | — | 106.3K | $4.91M | 0.0% | — | Held |
| Block Inc | — | 75.5K | $4.91M | 0.0% | — | Held |
| Ashland Inc. | ASH | 83.7K | $4.91M | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 73.7K | $4.9M | 0.0% | — | Held |
| Viatris Inc | VTRS | 392.4K | $4.89M | 0.0% | — | Held |
| Copart Inc | CPRT | 124.2K | $4.86M | 0.0% | — | Held |
| Karman Hldgs Inc | — | 66.1K | $4.84M | 0.0% | — | Held |
| Ufp Industries Inc | UFPI | 53K | $4.83M | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 101.3K | $4.83M | 0.0% | — | Held |
| Equifax Inc | EFX | 22.2K | $4.82M | 0.0% | — | Held |
| Victory Portfolios Ii | — | 122.4K | $4.82M | 0.0% | — | Held |
| Voya Financial Inc | — | 64.2K | $4.78M | 0.0% | — | Held |
| Spdr Series Trust | — | 104.1K | $4.76M | 0.0% | — | Held |
| Mdu Res Group Inc | — | 243.1K | $4.75M | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 39.4K | $4.74M | 0.0% | — | Held |
| WEX Inc. | WEX | 31.8K | $4.73M | 0.0% | — | Held |
| Portland Gen Elec Co | — | 98.6K | $4.73M | 0.0% | — | Held |
| Ishares Tr | — | 61K | $4.73M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 74.9K | $4.71M | 0.0% | — | Held |
| International Paper Co | — | 119.5K | $4.71M | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 52.7K | $4.7M | 0.0% | — | Held |
| Zurn Elkay Water Solns Corp | — | 100.9K | $4.69M | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 64.7K | $4.69M | 0.0% | — | Held |
| Wisdomtree Tr | — | 53.2K | $4.68M | 0.0% | — | Held |
| Selective Ins Group Inc | — | 56K | $4.68M | 0.0% | — | Held |
| Acuity Inc | — | 12.9K | $4.66M | 0.0% | — | Held |
| Hubbell Inc | HUBB | 10.5K | $4.64M | 0.0% | — | Held |
| XPO, Inc. | XPO | 34K | $4.62M | 0.0% | — | Held |
| Ishares Tr | — | 18.4K | $4.61M | 0.0% | — | Held |
| Teleflex Inc | TFX | 37.7K | $4.6M | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 75.2K | $4.59M | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 26.4K | $4.59M | 0.0% | — | Held |
| Ishares Tr | — | 86.6K | $4.58M | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 89.6K | $4.58M | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 38.3K | $4.58M | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 23.4K | $4.55M | 0.0% | — | Held |
| Stifel Finl Corp | — | 36.3K | $4.55M | 0.0% | — | Held |
| Transunion | TRU | 53K | $4.54M | 0.0% | — | Held |
| Crane NXT, Co. | CXT | 96.4K | $4.54M | 0.0% | — | Held |
| Mattel Inc | — | 228.3K | $4.53M | 0.0% | — | Held |
| Caci Intl Inc | — | 8.5K | $4.53M | 0.0% | — | Held |
| Davita Inc. | DVA | 39.8K | $4.52M | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 67K | $4.51M | 0.0% | — | Held |
| Nxg Nextgen Infrastr Incm Fd | — | 88.8K | $4.48M | 0.0% | — | Held |
| Pimco Etf Tr | — | 48.1K | $4.48M | 0.0% | — | Held |
| Ensign Group, Inc | ENSG | 25.7K | $4.48M | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 68.7K | $4.47M | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 116.1K | $4.45M | 0.0% | — | Held |
| Ultra Clean Hldgs Inc | — | 175.3K | $4.44M | 0.0% | — | Held |
| Ishares Tr | — | 40.3K | $4.43M | 0.0% | — | Held |
| Solventum Corp | SOLV | 55.9K | $4.43M | 0.0% | — | Held |
| Applied Indl Technologies In | — | 17.2K | $4.42M | 0.0% | — | Held |
| Clorox Co Del | — | 43.8K | $4.42M | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 12.5K | $4.42M | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 20.2K | $4.41M | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 157K | $4.4M | 0.0% | — | Held |
| Halliburton Co | HAL | 155.6K | $4.4M | 0.0% | — | Held |
| Asbury Automotive Group Inc | ABG | 18.9K | $4.39M | 0.0% | — | Held |
| Autonation, Inc. | AN | 21.2K | $4.39M | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 83K | $4.38M | 0.0% | — | Held |
| Garrett Motion Inc. | GTX | 251.4K | $4.38M | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 109K | $4.38M | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 20K | $4.38M | 0.0% | — | Held |
| American Centy Etf Tr | — | 56.7K | $4.37M | 0.0% | — | Held |
| Evercore Inc. | EVR | 12.8K | $4.37M | 0.0% | — | Held |
| Jackson Financial Inc | — | 40.9K | $4.36M | 0.0% | — | Held |
| Littelfuse Inc | — | 17.2K | $4.36M | 0.0% | — | Held |
| Ishares 0-3 Month | — | 43.4K | $4.36M | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 2.16K | $4.35M | 0.0% | — | Held |
| Kelly Svcs Inc | — | 493.9K | $4.35M | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 4.66K | $4.34M | 0.0% | — | Held |
| Annaly Capital Management In | — | 193.8K | $4.33M | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 64.1K | $4.31M | 0.0% | — | Held |
| Healthcare Rlty Tr | — | 253.5K | $4.3M | 0.0% | — | Held |
| Itt Inc. | ITT | 24.6K | $4.27M | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 28.6K | $4.26M | 0.0% | — | Held |
| Okta, Inc. | OKTA | 49.3K | $4.26M | 0.0% | — | Held |
| Occidental Pete Corp | — | 103K | $4.23M | 0.0% | — | Held |
| Eagle Matls Inc | — | 20.4K | $4.21M | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 24.2K | $4.21M | 0.0% | — | Held |
| Dow Inc. | DOW | 179.8K | $4.2M | 0.0% | — | Held |
| Advanced Energy Inds | — | 19.9K | $4.17M | 0.0% | — | Held |
| Ishares Tr | — | 82K | $4.17M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 54.9K | $4.16M | 0.0% | — | Held |
| Xylem Inc. | XYL | 30.6K | $4.16M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 161K | $4.16M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 20.3K | $4.15M | 0.0% | — | Held |
| Nvr Inc | NVR | 566 | $4.13M | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 7.34K | $4.12M | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 70.6K | $4.12M | 0.0% | — | Held |
| New York Life Investments Et | — | 122.9K | $4.12M | 0.0% | — | Held |
| Ishares Tr | — | 178.4K | $4.11M | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 171K | $4.11M | 0.0% | — | Held |
| Primerica, Inc. | PRI | 15.8K | $4.09M | 0.0% | — | Held |
| Pricesmart Inc | PSMT | 33.2K | $4.08M | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 31.2K | $4.07M | 0.0% | — | Held |
| Hillman Solutions Corp. | HLMN | 469.2K | $4.06M | 0.0% | — | Held |
| Pacer Fds Tr | — | 67.4K | $4.06M | 0.0% | — | Held |
| Ovintiv Inc. | OVV | 103.5K | $4.06M | 0.0% | — | Held |
| Spdr Series Trust | — | 41.7K | $4.05M | 0.0% | — | Held |
| Ishares Tr | — | 70.5K | $4.05M | 0.0% | — | Held |
| Wisdomtree Tr | — | 86.6K | $4.05M | 0.0% | — | Held |
| Raymond James Finl Inc | — | 25.2K | $4.04M | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 21.1K | $4.03M | 0.0% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 52.5K | $4.01M | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 6.61K | $4M | 0.0% | — | Held |
| Slm Corp | — | 147.6K | $3.99M | 0.0% | — | Held |
| Sandisk Corp | SNDK | 16.8K | $3.99M | 0.0% | — | Held |
| Pg&E Corp | — | 248.4K | $3.99M | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 69.4K | $3.99M | 0.0% | — | Held |
| Ishares Ethereum Tr | — | 176.8K | $3.97M | 0.0% | — | Held |
| Api Group Corp | APG | 103.6K | $3.96M | 0.0% | — | Held |
| Modine Mfg Co | — | 29.6K | $3.95M | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 29.1K | $3.93M | 0.0% | — | Held |
| Advanced Drain Sys Inc Del | — | 26.9K | $3.9M | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 27.4K | $3.89M | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 22.5K | $3.89M | 0.0% | — | Held |
| American Centy Etf Tr | — | 47.2K | $3.88M | 0.0% | — | Held |
| Kymera Therapeutics, Inc. | KYMR | 49.8K | $3.88M | 0.0% | — | Held |
| Ishares Tr | — | 38.1K | $3.87M | 0.0% | — | Held |
| Permian Resources Corp | PR | 276K | $3.87M | 0.0% | — | Held |
| Umb Finl Corp | — | 33.6K | $3.87M | 0.0% | — | Held |
| Macys Inc | — | 174.7K | $3.85M | 0.0% | — | Held |
| Lennar Corp | — | 37.2K | $3.82M | 0.0% | — | Held |
| Webster Finl Corp | — | 60.7K | $3.82M | 0.0% | — | Held |
| Insulet Corp | PODD | 13.4K | $3.8M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 14.5K | $3.79M | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 158.4K | $3.78M | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 55.3K | $3.78M | 0.0% | — | Held |
| Nyli Cbre Gbl Infr Megtrnds | — | 274.5K | $3.78M | 0.0% | — | Held |
| Hexcel Corp New | — | 51.1K | $3.78M | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 13.6K | $3.75M | 0.0% | — | Held |
| Nordson Corp | NDSN | 15.6K | $3.74M | 0.0% | — | Held |
| Bio Rad Labs Inc | — | 12.3K | $3.74M | 0.0% | — | Held |
| Haemonetics Corp Mass | — | 46.6K | $3.74M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 10.4K | $3.73M | 0.0% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 62.6K | $3.72M | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 18.8K | $3.72M | 0.0% | — | Held |
| Evi Inds Inc | — | 150.7K | $3.71M | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 71.8K | $3.71M | 0.0% | — | Held |
| Boyd Gaming Corp | BYD | 43.6K | $3.71M | 0.0% | — | Held |
| Nmi Hldgs Inc | — | 91K | $3.71M | 0.0% | — | Held |
| Toro Co | TTC | 46.9K | $3.7M | 0.0% | — | Held |
| Middleby Corp | MIDD | 24.8K | $3.69M | 0.0% | — | Held |
| Humana Inc | HUM | 14.4K | $3.69M | 0.0% | — | Held |
| Old Rep Intl Corp | — | 80.7K | $3.68M | 0.0% | — | Held |
| Lennox Intl Inc | — | 7.58K | $3.68M | 0.0% | — | Held |
| Ishares Inc | — | 83.3K | $3.68M | 0.0% | — | Held |
| Blackrock Etf Trust | — | 60.5K | $3.68M | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 45K | $3.67M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 151.6K | $3.65M | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 15.2K | $3.63M | 0.0% | — | Held |
| Aptargroup, Inc. | ATR | 29.8K | $3.63M | 0.0% | — | Held |
| Primoris Svcs Corp | — | 29.2K | $3.63M | 0.0% | — | Held |
| Echostar Corp | ECHO | 33.3K | $3.62M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 131.6K | $3.61M | 0.0% | — | Held |
| Valmont Inds Inc | — | 8.97K | $3.61M | 0.0% | — | Held |
| Renasant Corp | RNST | 102.2K | $3.6M | 0.0% | — | Held |
| Intuitive Machines, Inc. | LUNR | 221.7K | $3.6M | 0.0% | — | Held |
| Cadence Bank | — | 83.9K | $3.6M | 0.0% | — | Held |
| BorgWarner Inc | BWA | 79.6K | $3.59M | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 21.1K | $3.58M | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 82.7K | $3.58M | 0.0% | — | Held |
| Brightspring Health Svcs Inc | — | 95.2K | $3.57M | 0.0% | — | Held |
| Landstar Sys Inc | — | 24.7K | $3.55M | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 129.6K | $3.55M | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 45.9K | $3.55M | 0.0% | — | Held |
| Morgan Stanley Pathway Fds | — | 65.2K | $3.54M | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 76.7K | $3.53M | 0.0% | — | Held |
| Encompass Health Corp | EHC | 33.2K | $3.53M | 0.0% | — | Held |
| Dillards Inc | — | 5.81K | $3.52M | 0.0% | — | Held |
| Ishares Tr | — | 12.7K | $3.51M | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 39.5K | $3.5M | 0.0% | — | Held |
| Clean Harbors Inc | CLH | 14.9K | $3.5M | 0.0% | — | Held |
| Ishares Tr | — | 57K | $3.5M | 0.0% | — | Held |
| Teradyne, Inc | TER | 18.1K | $3.5M | 0.0% | — | Held |
| Jefferies Finl Group Inc | — | 56.2K | $3.48M | 0.0% | — | Held |
| Alcoa Corp | AA | 65.5K | $3.48M | 0.0% | — | Held |
| Eastman Chem Co | — | 54.5K | $3.48M | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 76.1K | $3.48M | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 49.8K | $3.47M | 0.0% | — | Held |
| DENTSPLY SIRONA Inc. | XRAY | 303.3K | $3.47M | 0.0% | — | Held |
| indie Semiconductor, Inc. | INDI | 980.2K | $3.46M | 0.0% | — | Held |
| Global X Fds | — | 57K | $3.45M | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 18.9K | $3.45M | 0.0% | — | Held |
| Urban Outfitters Inc | URBN | 45.8K | $3.44M | 0.0% | — | Held |
| Crane Company | — | 18.7K | $3.44M | 0.0% | — | Held |
| Brinker Intl Inc | — | 23.9K | $3.44M | 0.0% | — | Held |
| Trimble Inc. | TRMB | 43.8K | $3.43M | 0.0% | — | Held |
| Biogen Inc. | BIIB | 19.5K | $3.43M | 0.0% | — | Held |
| Capital Group Growth Etf | — | 76.9K | $3.42M | 0.0% | — | Held |
| Ishares Tr | — | 32.6K | $3.42M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 74K | $3.41M | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 39K | $3.4M | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 296.4K | $3.4M | 0.0% | — | Held |
| Ryder Sys Inc | — | 17.7K | $3.39M | 0.0% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 255.2K | $3.38M | 0.0% | — | Held |
| Southstate Bk Corp | — | 35.9K | $3.38M | 0.0% | — | Held |
| Spdr Series Trust | — | 59.4K | $3.38M | 0.0% | — | Held |
| Triumph Financial Inc | — | 53.8K | $3.37M | 0.0% | — | Held |
| Gen Digital Inc | — | 123.8K | $3.37M | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 30.8K | $3.34M | 0.0% | — | Held |
| Capital Group Dividend Value | — | 75.9K | $3.31M | 0.0% | — | Held |
| BILL Holdings, Inc. | BILL | 60.6K | $3.31M | 0.0% | — | Held |
| Vail Resorts Inc | MTN | 24.8K | $3.3M | 0.0% | — | Held |
| Core & Main, Inc. | CNM | 63.4K | $3.3M | 0.0% | — | Held |
| Ishares Tr | — | 10.9K | $3.29M | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 23.8K | $3.28M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 60.6K | $3.28M | 0.0% | — | Held |
| Badger Meter Inc | BMI | 18.8K | $3.27M | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 43.1K | $3.27M | 0.0% | — | Held |
| Ishares Inc | — | 51K | $3.27M | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 19.1K | $3.26M | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 36.3K | $3.26M | 0.0% | — | Held |
| Viasat Inc | VSAT | 94.2K | $3.25M | 0.0% | — | Held |
| Spire Inc | — | 39.2K | $3.24M | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 142.5K | $3.23M | 0.0% | — | Held |
| Prosperity Bancshares Inc | PB | 46.6K | $3.22M | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 49.5K | $3.22M | 0.0% | — | Held |
| Sitime Corp | SITM | 9.11K | $3.22M | 0.0% | — | Held |
| Brunswick Corp | — | 43.3K | $3.21M | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 26K | $3.2M | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 79.5K | $3.2M | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 72.7K | $3.19M | 0.0% | — | Held |
| Ishares Inc | — | 43.7K | $3.18M | 0.0% | — | Held |
| Kbr, Inc. | KBR | 78.7K | $3.16M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 34.9K | $3.15M | 0.0% | — | Held |
| Mp Materials Corp | — | 62.3K | $3.15M | 0.0% | — | Held |
| Service Corp Intl | — | 40.4K | $3.15M | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 70.9K | $3.14M | 0.0% | — | Held |
| Pimco Etf Tr | — | 117.7K | $3.14M | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 15.5K | $3.14M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 49.5K | $3.13M | 0.0% | — | Held |
| Verra Mobility Corp | VRRM | 139.3K | $3.12M | 0.0% | — | Held |
| Moog Inc | — | 12.8K | $3.12M | 0.0% | — | Held |
| Penumbra Inc | PEN | 10K | $3.12M | 0.0% | — | Held |
| Adtalem Global Ed Inc | CVSA | 30.1K | $3.11M | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 14.9K | $3.11M | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 25.1K | $3.11M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 33.6K | $3.11M | 0.0% | — | Held |
| Rexford Indl Rlty Inc | — | 80.3K | $3.11M | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 1.45K | $3.11M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 81K | $3.1M | 0.0% | — | Held |
| Txnm Energy Inc | TXNM | 52.6K | $3.1M | 0.0% | — | Held |
| Fortive Corp | FTV | 55.8K | $3.08M | 0.0% | — | Held |
| Oshkosh Corp | OSK | 24.5K | $3.08M | 0.0% | — | Held |
| Smucker J M Co | — | 31.4K | $3.07M | 0.0% | — | Held |
| CDW Corp | CDW | 22.5K | $3.07M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 28.2K | $3.07M | 0.0% | — | Held |
| Matson, Inc. | MATX | 24.7K | $3.05M | 0.0% | — | Held |
| First Hawaiian, Inc. | FHB | 120.5K | $3.05M | 0.0% | — | Held |
| Coterra Energy Inc | — | 115.6K | $3.04M | 0.0% | — | Held |
| Sun Ctry Airls Hldgs Inc | — | 211.1K | $3.04M | 0.0% | — | Held |
| Joby Aviation Inc | — | 229.7K | $3.03M | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 14.6K | $3.03M | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 8.88K | $3.02M | 0.0% | — | Held |
| Qualys, Inc. | QLYS | 22.7K | $3.02M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 66.5K | $3.02M | 0.0% | — | Held |
| Hecla Mng Co | — | 157.1K | $3.02M | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 29.2K | $3M | 0.0% | — | Held |
| Champion Homes, Inc. | SKY | 35.5K | $3M | 0.0% | — | Held |
| TransMedics Group, Inc. | TMDX | 24.7K | $3M | 0.0% | — | Held |
| Silgan Hldgs Inc | — | 74.3K | $3M | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 29.2K | $2.99M | 0.0% | — | Held |
| Ishares Tr | — | 23.1K | $2.99M | 0.0% | — | Held |
| Commercial Metals Co | CMC | 43.1K | $2.98M | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 9.9K | $2.98M | 0.0% | — | Held |
| Range Res Corp | — | 84.4K | $2.98M | 0.0% | — | Held |
| Brinks Co | BCO | 25.4K | $2.97M | 0.0% | — | Held |
| Autoliv Inc | ALV | 24.9K | $2.96M | 0.0% | — | Held |
| Ishares Tr | — | 130.5K | $2.96M | 0.0% | — | Held |
| Option Care Health, Inc. | OPCH | 92.6K | $2.95M | 0.0% | — | Held |
| Vanguard World Fd | — | 9.88K | $2.95M | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 18.5K | $2.95M | 0.0% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 18.5K | $2.95M | 0.0% | — | Held |
| Teradata Corp Del | — | 96.5K | $2.94M | 0.0% | — | Held |
| Dexcom Inc | DXCM | 44.2K | $2.93M | 0.0% | — | Held |
| Albemarle Corp | — | 20.7K | $2.93M | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 120.8K | $2.93M | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 144.7K | $2.93M | 0.0% | — | Held |
| Waters Corp | — | 7.68K | $2.92M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 29.6K | $2.91M | 0.0% | — | Held |
| Gentex Corp | GNTX | 125.1K | $2.91M | 0.0% | — | Held |
| Markel Group Inc. | MKL | 1.35K | $2.91M | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 23K | $2.91M | 0.0% | — | Held |
| Ingredion Inc | INGR | 26.4K | $2.91M | 0.0% | — | Held |
| Global Pmts Inc | — | 37.5K | $2.9M | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 34.4K | $2.9M | 0.0% | — | Held |
| Allison Transmission Hldgs I | — | 29.6K | $2.9M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 61.4K | $2.89M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 65.1K | $2.89M | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 32K | $2.88M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 27.5K | $2.88M | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 81.8K | $2.87M | 0.0% | — | Held |
| Matador Res Co | — | 67.7K | $2.87M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 48.4K | $2.87M | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 59K | $2.87M | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 16.1K | $2.87M | 0.0% | — | Held |
| Cno Finl Group Inc | — | 67.5K | $2.86M | 0.0% | — | Held |
| Cabot Corp | CBT | 43K | $2.85M | 0.0% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 25.9K | $2.84M | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 65.9K | $2.83M | 0.0% | — | Held |
| ServiceTitan, Inc. | TTAN | 26.5K | $2.82M | 0.0% | — | Held |
| Essential Utils Inc | — | 73.6K | $2.82M | 0.0% | — | Held |
| United Parks & Resorts Inc. | PRKS | 77.7K | $2.82M | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 7.2K | $2.81M | 0.0% | — | Held |
| Rambus Inc Del | — | 30.6K | $2.81M | 0.0% | — | Held |
| Live Nation Entertainment In | — | 19.7K | $2.81M | 0.0% | — | Held |
| Edison Intl | — | 46.7K | $2.8M | 0.0% | — | Held |
| Lear Corp | LEA | 24.4K | $2.8M | 0.0% | — | Held |
| Fti Consulting, Inc | FCN | 16.3K | $2.79M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 41.4K | $2.79M | 0.0% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 117.7K | $2.79M | 0.0% | — | Held |
| Affiliated Managers Group In | — | 9.66K | $2.79M | 0.0% | — | Held |
| Southwest Airls Co | — | 67.4K | $2.78M | 0.0% | — | Held |
| Veeva Sys Inc | — | 12.4K | $2.78M | 0.0% | — | Held |
| Victorias Secret And Co | — | 51.2K | $2.77M | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 34.8K | $2.77M | 0.0% | — | Held |
| Global X Fds | — | 57.8K | $2.76M | 0.0% | — | Held |
| Ishares Tr | — | 60.8K | $2.76M | 0.0% | — | Held |
| Spdr Series Trust | — | 57.4K | $2.75M | 0.0% | — | Held |
| Abrdn Global Infra Income Fu | — | 122.7K | $2.74M | 0.0% | — | Held |
| American Eagle Outfitters In | — | 103.8K | $2.74M | 0.0% | — | Held |
| Schwab Us Tips Etf | — | 103.1K | $2.73M | 0.0% | — | Held |
| Celanese Corp Del | — | 64.6K | $2.73M | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 93.4K | $2.73M | 0.0% | — | Held |
| Ball Corp | BALL | 51.5K | $2.73M | 0.0% | — | Held |
| Ultragenyx Pharmaceutical In | — | 118.4K | $2.72M | 0.0% | — | Held |
| Enersys | ENS | 18.5K | $2.72M | 0.0% | — | Held |
| Sealed Air Corp New | — | 65.7K | $2.72M | 0.0% | — | Held |
| Ishares Tr | — | 141.8K | $2.71M | 0.0% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 8.84K | $2.71M | 0.0% | — | Held |
| Apogee Therapeutics, Inc. | APGE | 35.9K | $2.71M | 0.0% | — | Held |
| Hp Inc | HPQ | 121.4K | $2.7M | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 26.1K | $2.7M | 0.0% | — | Held |
| Hub Group, Inc. | HUBG | 63K | $2.68M | 0.0% | — | Held |
| Capital Group Dividend Growe | — | 75.2K | $2.68M | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 13.6K | $2.68M | 0.0% | — | Held |
| Tetra Tech Inc New | — | 79.5K | $2.67M | 0.0% | — | Held |
| Irhythm Technologies Inc | IRTC | 15K | $2.67M | 0.0% | — | Held |
| Wingstop Inc. | WING | 11.2K | $2.66M | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 6.37K | $2.65M | 0.0% | — | Held |
| Polaris Inc. | PII | 41.9K | $2.65M | 0.0% | — | Held |
| Celsius Hldgs Inc | — | 57.9K | $2.65M | 0.0% | — | Held |
| Seacoast Bkg Corp Fla | — | 84K | $2.64M | 0.0% | — | Held |
| Willscot Hldgs Corp | — | 140.1K | $2.64M | 0.0% | — | Held |
| Aar Corp | AIR | 31.8K | $2.63M | 0.0% | — | Held |
| Fluor Corp New | FLR | 66.3K | $2.63M | 0.0% | — | Held |
| Zeta Global Holdings Corp. | ZETA | 129.1K | $2.63M | 0.0% | — | Held |
| Mosaic Co New | MOS | 108.9K | $2.62M | 0.0% | — | Held |
| Idacorp Inc | IDA | 20.7K | $2.62M | 0.0% | — | Held |
| Installed Bldg Prods Inc | — | 10.1K | $2.62M | 0.0% | — | Held |
| Atmus Filtration Technologie | — | 50.2K | $2.6M | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 15.7K | $2.6M | 0.0% | — | Held |
| Ishares Tr | — | 31.5K | $2.6M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 37.2K | $2.58M | 0.0% | — | Held |
| Moelis & Co | MC | 37.5K | $2.58M | 0.0% | — | Held |
| Antero Resources Corp | AR | 74.4K | $2.57M | 0.0% | — | Held |
| Ingles Mkts Inc | — | 37.4K | $2.56M | 0.0% | — | Held |
| Global X Fds | — | 31.1K | $2.56M | 0.0% | — | Held |
| Hamilton Lane Inc | HLNE | 19.1K | $2.56M | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 8.81K | $2.56M | 0.0% | — | Held |
| Allegiant Travel Co | ALGT | 30K | $2.55M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.1K | $2.55M | 0.0% | — | Held |
| Thor Inds Inc | — | 24.8K | $2.55M | 0.0% | — | Held |
| Bellring Brands, Inc. | BRBR | 95.2K | $2.54M | 0.0% | — | Held |
| Charter Communications Inc N | — | 12.1K | $2.53M | 0.0% | — | Held |
| First Amern Finl Corp | — | 41K | $2.52M | 0.0% | — | Held |
| Chord Energy Corp | CHRD | 27.1K | $2.51M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 88K | $2.51M | 0.0% | — | Held |
| Terex Corp New | — | 46.8K | $2.5M | 0.0% | — | Held |
| Kirby Corp | KEX | 22.7K | $2.5M | 0.0% | — | Held |
| Commerce Bancshares Inc | — | 47.7K | $2.5M | 0.0% | — | Held |
| Pursuit Attractions And Hosp | — | 74K | $2.49M | 0.0% | — | Held |
| Ishares Tr | — | 14.7K | $2.49M | 0.0% | — | Held |
| Oge Energy Corp. | OGE | 58.1K | $2.48M | 0.0% | — | Held |
| Pinnacle Finl Partners Inc | — | 25.9K | $2.47M | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 404.1K | $2.47M | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 21.8K | $2.47M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 34.5K | $2.46M | 0.0% | — | Held |
| Envista Holdings Corp | NVST | 113K | $2.45M | 0.0% | — | Held |
| Rli Corp | RLI | 38.3K | $2.45M | 0.0% | — | Held |
| Cognex Corp | CGNX | 68K | $2.45M | 0.0% | — | Held |
| Formfactor Inc | FORM | 43.7K | $2.44M | 0.0% | — | Held |
| Loews Corp | L | 23K | $2.43M | 0.0% | — | Held |
| Coca Cola Cons Inc | — | 15.8K | $2.42M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 96.5K | $2.42M | 0.0% | — | Held |
| American Airls Group Inc | AAL | 157.8K | $2.42M | 0.0% | — | Held |
| Murphy Oil Corp | MUR | 77.3K | $2.42M | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 12.4K | $2.41M | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 26.3K | $2.41M | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 13.3K | $2.41M | 0.0% | — | Held |
| Powell Inds Inc | — | 7.56K | $2.41M | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 17.6K | $2.41M | 0.0% | — | Held |
| Aramark | ARMK | 65.2K | $2.4M | 0.0% | — | Held |
| RadNet, Inc. | RDNT | 33.6K | $2.4M | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 123.8K | $2.4M | 0.0% | — | Held |
| Ishares Tr | — | 25.5K | $2.4M | 0.0% | — | Held |
| Dycom Inds Inc | — | 7.08K | $2.39M | 0.0% | — | Held |
| Bath & Body Works, Inc. | BBWI | 118.3K | $2.38M | 0.0% | — | Held |
| California Res Corp | — | 52.9K | $2.36M | 0.0% | — | Held |
| Wisdomtree Tr | — | 16.4K | $2.36M | 0.0% | — | Held |
| Bruker Corp | — | 50.2K | $2.36M | 0.0% | — | Held |
| Smith A O Corp | AOS | 35.3K | $2.36M | 0.0% | — | Held |
| Capital Group Core Balanced | — | 66.7K | $2.36M | 0.0% | — | Held |
| Home Bancshares Inc | HOMB | 84.8K | $2.36M | 0.0% | — | Held |
| Korn Ferry | KFY | 35.5K | $2.35M | 0.0% | — | Held |
| Bentley Sys Inc | — | 61.1K | $2.33M | 0.0% | — | Held |
| Assurant Inc | — | 9.66K | $2.33M | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 8.09K | $2.32M | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 61.2K | $2.32M | 0.0% | — | Held |
| Belden Inc. | BDC | 19.9K | $2.32M | 0.0% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 12.7K | $2.32M | 0.0% | — | Held |
| Wafd Inc | — | 71.8K | $2.3M | 0.0% | — | Held |
| Spdr Series Trust | — | 67.9K | $2.3M | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 28.7K | $2.3M | 0.0% | — | Held |
| Centene Corp Del | — | 55.8K | $2.29M | 0.0% | — | Held |
| Rbb Fd Inc | — | 46K | $2.29M | 0.0% | — | Held |
| Frontier Communications Pare | — | 60K | $2.29M | 0.0% | — | Held |
| Conmed Corp | CNMD | 56.3K | $2.28M | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 44.3K | $2.28M | 0.0% | — | Held |
| Black Hills Corp | — | 32.8K | $2.28M | 0.0% | — | Held |
| Western Alliance Bancorp | — | 27K | $2.27M | 0.0% | — | Held |
| Gatx Corp | GATX | 13.4K | $2.27M | 0.0% | — | Held |
| Vanguard World Fd | — | 18K | $2.26M | 0.0% | — | Held |
| Ishares Tr | — | 120.8K | $2.26M | 0.0% | — | Held |
| Acushnet Hldgs Corp | — | 28.3K | $2.26M | 0.0% | — | Held |
| Chart Inds Inc | — | 10.9K | $2.26M | 0.0% | — | Held |
| Aci Worldwide, Inc. | ACIW | 47.1K | $2.25M | 0.0% | — | Held |
| Match Group Inc New | — | 69.7K | $2.25M | 0.0% | — | Held |
| Invesco Db Multi-Sector Comm | — | 21.9K | $2.25M | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 14K | $2.25M | 0.0% | — | Held |
| Albertsons Cos Inc | ACI | 130.8K | $2.25M | 0.0% | — | Held |
| Amplify Etf Tr | — | 50.5K | $2.25M | 0.0% | — | Held |
| Block H & R Inc | — | 51.5K | $2.24M | 0.0% | — | Held |
| Plexus Corp | PLXS | 15.2K | $2.24M | 0.0% | — | Held |
| Sei Invts Co | — | 27.3K | $2.24M | 0.0% | — | Held |
| Delek Us Hldgs Inc New | — | 75.3K | $2.23M | 0.0% | — | Held |
| Hologic Inc | — | 29.9K | $2.23M | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 52.5K | $2.23M | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 34.6K | $2.22M | 0.0% | — | Held |
| Ishares Tr | — | 37.2K | $2.22M | 0.0% | — | Held |
| Avnet Inc | AVT | 46K | $2.21M | 0.0% | — | Held |
| PJT Partners Inc. | PJT | 13.2K | $2.2M | 0.0% | — | Held |
| Enovis CORP | ENOV | 82.3K | $2.19M | 0.0% | — | Held |
| Veracyte, Inc. | VCYT | 52.1K | $2.19M | 0.0% | — | Held |
| Tidewater Inc New | — | 43.4K | $2.19M | 0.0% | — | Held |
| Chewy, Inc. | CHWY | 66.1K | $2.18M | 0.0% | — | Held |
| Wisdomtree Tr | — | 43.4K | $2.18M | 0.0% | — | Held |
| Cannae Hldgs Inc | — | 138.6K | $2.18M | 0.0% | — | Held |
| Arrow Electrs Inc | — | 19.8K | $2.18M | 0.0% | — | Held |
| NOV Inc. | NOV | 139.1K | $2.17M | 0.0% | — | Held |
| Atlassian Corp | TEAM | 13.4K | $2.17M | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 124.3K | $2.15M | 0.0% | — | Held |
| Olin Corp | OLN | 103.2K | $2.15M | 0.0% | — | Held |
| Columbia Bkg Sys Inc | — | 76.5K | $2.14M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 7.93K | $2.14M | 0.0% | — | Held |
| Align Technology Inc | ALGN | 13.7K | $2.13M | 0.0% | — | Held |
| Bny Mellon Etf Trust | — | 52.7K | $2.13M | 0.0% | — | Held |
| Fox Corp | — | 29.1K | $2.12M | 0.0% | — | Held |
| Ptc Inc. | PTC | 12.2K | $2.12M | 0.0% | — | Held |
| Ishares Tr | — | 22.9K | $2.11M | 0.0% | — | Held |
| Red Rock Resorts, Inc. | RRR | 34K | $2.11M | 0.0% | — | Held |
| Westlake Corp | WLK | 28.5K | $2.11M | 0.0% | — | Held |
| Amplify Etf Tr | — | 76K | $2.1M | 0.0% | — | Held |
| Vse Corp | — | 12.2K | $2.1M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 31.7K | $2.09M | 0.0% | — | Held |
| Cleveland-Cliffs Inc New | — | 157.3K | $2.09M | 0.0% | — | Held |
| Mohawk Inds Inc | — | 19K | $2.08M | 0.0% | — | Held |
| Klaviyo, Inc. | KVYO | 63.8K | $2.07M | 0.0% | — | Held |
| Arrowhead Pharmaceuticals In | — | 31.2K | $2.07M | 0.0% | — | Held |
| Principal Exchange Traded Fd | — | 108.5K | $2.07M | 0.0% | — | Held |
| Verisign Inc | — | 8.5K | $2.06M | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 16.4K | $2.06M | 0.0% | — | Held |
| Cnx Res Corp | — | 56.1K | $2.06M | 0.0% | — | Held |
| Idex Corp | — | 11.6K | $2.06M | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 41.9K | $2.06M | 0.0% | — | Held |
| Draftkings Inc New | — | 59.7K | $2.06M | 0.0% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 35.6K | $2.05M | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 46K | $2.05M | 0.0% | — | Held |
| Kemper Corp | — | 50.4K | $2.04M | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 8.44K | $2.04M | 0.0% | — | Held |
| Chesapeake Utils Corp | — | 16.4K | $2.04M | 0.0% | — | Held |
| Universal Display Corp | — | 17.5K | $2.04M | 0.0% | — | Held |
| Ishares Tr | — | 19K | $2.04M | 0.0% | — | Held |
| Nuvalent Inc | — | 20.2K | $2.03M | 0.0% | — | Held |
| Vanguard World Fd | — | 5.15K | $2.03M | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 8.35K | $2.03M | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 53K | $2.02M | 0.0% | — | Held |
| Chemed Corp New | — | 4.72K | $2.02M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 22.4K | $2.02M | 0.0% | — | Held |
| Calix, Inc | CALX | 38K | $2.01M | 0.0% | — | Held |
| Doximity, Inc. | DOCS | 45.3K | $2.01M | 0.0% | — | Held |
| Abm Inds Inc | — | 47.3K | $2M | 0.0% | — | Held |
| Commscope Hldg Co Inc | VISN | 110.3K | $2M | 0.0% | — | Held |
| Hancock Whitney Corporation | — | 31.4K | $2M | 0.0% | — | Held |
| Ionq Inc | — | 44.3K | $1.99M | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 42.5K | $1.99M | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 182K | $1.98M | 0.0% | — | Held |
| Onto Innovation Inc. | ONTO | 12.5K | $1.98M | 0.0% | — | Held |
| TripAdvisor, Inc. | TRIP | 135.5K | $1.97M | 0.0% | — | Held |
| Gamestop Corp New | — | 97.8K | $1.96M | 0.0% | — | Held |
| Fortune Brands Innovations I | — | 38.9K | $1.95M | 0.0% | — | Held |
| Inspire Med Sys Inc | — | 21.1K | $1.95M | 0.0% | — | Held |
| Spdr Series Trust | — | 64.3K | $1.94M | 0.0% | — | Held |
| Maplebear Inc. | CART | 43.1K | $1.94M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 15.3K | $1.94M | 0.0% | — | Held |
| Shift4 Pmts Inc | — | 30.7K | $1.94M | 0.0% | — | Held |
| LGI Homes, Inc. | LGIH | 44.9K | $1.93M | 0.0% | — | Held |
| Spdr Series Trust | — | 72.7K | $1.92M | 0.0% | — | Held |
| Gap Inc | GAP | 75.1K | $1.92M | 0.0% | — | Held |
| Boise Cascade Co Del | — | 26K | $1.91M | 0.0% | — | Held |
| Rush Street Interactive, Inc. | RSI | 98.1K | $1.91M | 0.0% | — | Held |
| Pegasystems Inc | PEGA | 31.9K | $1.91M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 41.5K | $1.9M | 0.0% | — | Held |
| Generac Hldgs Inc | — | 14K | $1.9M | 0.0% | — | Held |
| United Bankshares Inc West V | — | 49.3K | $1.89M | 0.0% | — | Held |
| Ncr Voyix Corporation | — | 185.1K | $1.89M | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 27.9K | $1.88M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 167.3K | $1.88M | 0.0% | — | Held |
| Advance Auto Parts Inc | AAP | 47.8K | $1.88M | 0.0% | — | Held |
| Ishares Tr | — | 17.7K | $1.87M | 0.0% | — | Held |
| Tennant Co | TNC | 25.4K | $1.87M | 0.0% | — | Held |
| Beacon Financial Corp | BBT | 70.8K | $1.87M | 0.0% | — | Held |
| V F Corp | VFC | 103.2K | $1.87M | 0.0% | — | Held |
| Revolution Medicines Inc | — | 23.3K | $1.85M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 18.4K | $1.85M | 0.0% | — | Held |
| Cytokinetics Inc | CYTK | 29K | $1.84M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 16.2K | $1.84M | 0.0% | — | Held |
| Cousins Pptys Inc | — | 71.2K | $1.83M | 0.0% | — | Held |
| Better Home & Finance Holdin | — | 55.8K | $1.82M | 0.0% | — | Held |
| Air Lease Corp | — | 28.3K | $1.82M | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 90.2K | $1.81M | 0.0% | — | Held |
| Cava Group, Inc. | CAVA | 30.7K | $1.8M | 0.0% | — | Held |
| Floor & Decor Hldgs Inc | — | 29.6K | $1.8M | 0.0% | — | Held |
| F5, Inc. | FFIV | 7.05K | $1.8M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 35.6K | $1.8M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 38.8K | $1.8M | 0.0% | — | Held |
| Vita Coco Co Inc | — | 33.9K | $1.8M | 0.0% | — | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 36.1K | $1.8M | 0.0% | — | Held |
| Gabelli Divid & Income Tr | — | 64.6K | $1.79M | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 67.4K | $1.79M | 0.0% | — | Held |
| Greif Inc | — | 26.4K | $1.79M | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 70.9K | $1.79M | 0.0% | — | Held |
| Synovus Finl Corp | — | 35.6K | $1.78M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 54.6K | $1.78M | 0.0% | — | Held |
| Globe Life Inc | — | 12.7K | $1.78M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 44K | $1.77M | 0.0% | — | Held |
| Flexshares Tr | — | 7.08K | $1.76M | 0.0% | — | Held |
| Ormat Technologies, Inc. | ORA | 15.9K | $1.76M | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 90.6K | $1.76M | 0.0% | — | Held |
| Yelp Inc | YELP | 57.6K | $1.75M | 0.0% | — | Held |
| Dutch Bros Inc. | BROS | 28.5K | $1.74M | 0.0% | — | Held |
| Knife River Corp | KNF | 24.7K | $1.74M | 0.0% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 53.4K | $1.73M | 0.0% | — | Held |
| Wsfs Finl Corp | — | 31.3K | $1.73M | 0.0% | — | Held |
| Prestige Consmr Healthcare I | — | 28K | $1.73M | 0.0% | — | Held |
| Glacier Bancorp Inc New | — | 39.1K | $1.72M | 0.0% | — | Held |
| Kohls Corp | KSS | 84.4K | $1.72M | 0.0% | — | Held |
| Xometry, Inc. | XMTR | 28.8K | $1.71M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 36.5K | $1.71M | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 220K | $1.71M | 0.0% | — | Held |
| Scotts Miracle-Gro Co | SMG | 29.3K | $1.71M | 0.0% | — | Held |
| Euronet Worldwide, Inc. | EEFT | 22.4K | $1.71M | 0.0% | — | Held |
| P10 Inc | — | 172.8K | $1.7M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 36.4K | $1.69M | 0.0% | — | Held |
| Pvh Corporation | — | 25.2K | $1.69M | 0.0% | — | Held |
| News Corp New | — | 64.6K | $1.69M | 0.0% | — | Held |
| National Resh Corp | NRC | 89.9K | $1.69M | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 9.56K | $1.68M | 0.0% | — | Held |
| Simply Good Foods Co | SMPL | 83.5K | $1.68M | 0.0% | — | Held |
| Eaton Vance Tx Adv Glbl Div | — | 72.6K | $1.68M | 0.0% | — | Held |
| UiPath, Inc. | PATH | 102.3K | $1.68M | 0.0% | — | Held |
| Piper Sandler Companies | PIPR | 4.92K | $1.67M | 0.0% | — | Held |
| Dyne Therapeutics, Inc. | DYN | 85.3K | $1.67M | 0.0% | — | Held |
| Reynolds Consumer Prods Inc | — | 72.8K | $1.67M | 0.0% | — | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 32.3K | $1.67M | 0.0% | — | Held |
| Ishares Tr | — | 33K | $1.67M | 0.0% | — | Held |
| Element Solutions Inc | ESI | 66.5K | $1.66M | 0.0% | — | Held |
| Cirrus Logic, Inc. | CRUS | 14K | $1.66M | 0.0% | — | Held |
| Abercrombie & Fitch Co | — | 13.2K | $1.66M | 0.0% | — | Held |
| Louisiana Pac Corp | — | 20.5K | $1.65M | 0.0% | — | Held |
| Frontdoor, Inc. | FTDR | 28.6K | $1.65M | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 21.7K | $1.65M | 0.0% | — | Held |
| Carmax Inc | KMX | 42.6K | $1.65M | 0.0% | — | Held |
| Ab Active Etfs Inc | — | 45.8K | $1.65M | 0.0% | — | Held |
| ONE Gas, Inc. | OGS | 21.2K | $1.64M | 0.0% | — | Held |
| FTAI Infrastructure Inc. | FIP | 353.6K | $1.63M | 0.0% | — | Held |
| Embecta Corp. | EMBC | 137.2K | $1.63M | 0.0% | — | Held |
| APA Corp | APA | 66.6K | $1.63M | 0.0% | — | Held |
| Qorvo, Inc. | QRVO | 19.3K | $1.63M | 0.0% | — | Held |
| Corbus Pharmaceuticals Hldgs | — | 200K | $1.63M | 0.0% | — | Held |
| Baxter Intl Inc | — | 85.1K | $1.63M | 0.0% | — | Held |
| Aes Corp | AES | 112.8K | $1.62M | 0.0% | — | Held |
| Meritage Homes Corp | MTH | 24.6K | $1.62M | 0.0% | — | Held |
| Ingevity Corp | NGVT | 27.3K | $1.62M | 0.0% | — | Held |
| Super Micro Computer Inc | — | 55.1K | $1.61M | 0.0% | — | Held |
| Bank Ozk Little Rock Ark | — | 35K | $1.61M | 0.0% | — | Held |
| Weave Communications, Inc. | WEAV | 212.2K | $1.61M | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.04K | $1.61M | 0.0% | — | Held |
| Spdr Series Trust | — | 37.1K | $1.6M | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 32.4K | $1.6M | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 23.9K | $1.6M | 0.0% | — | Held |
| Semtech Corp | SMTC | 21.7K | $1.6M | 0.0% | — | Held |
| Pacer Fds Tr | — | 41.2K | $1.59M | 0.0% | — | Held |
| Ttm Technologies Inc | TTMI | 23.1K | $1.59M | 0.0% | — | Held |
| SM Energy Co | SM | 85.2K | $1.59M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 78.1K | $1.59M | 0.0% | — | Held |
| Masimo Corp | — | 12.2K | $1.59M | 0.0% | — | Held |
| Heico Corp New | — | 4.91K | $1.59M | 0.0% | — | Held |
| Grand Canyon Ed Inc | — | 9.55K | $1.59M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 12.7K | $1.58M | 0.0% | — | Held |
| Warrior Met Coal, Inc. | HCC | 17.9K | $1.58M | 0.0% | — | Held |
| Pacer Fds Tr | — | 28.3K | $1.57M | 0.0% | — | Held |
| Blackbaud Inc | BLKB | 24.8K | $1.57M | 0.0% | — | Held |
| Antero Midstream Corp | AM | 88.4K | $1.57M | 0.0% | — | Held |
| Churchill Downs Inc | CHDN | 13.8K | $1.57M | 0.0% | — | Held |
| Victory Portfolios Ii | — | 33.1K | $1.57M | 0.0% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 20.7K | $1.56M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 16.1K | $1.56M | 0.0% | — | Held |
| Viper Energy, Inc. | VNOM | 40.4K | $1.56M | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 8.16K | $1.56M | 0.0% | — | Held |
| Dbx Etf Tr | — | 42.2K | $1.55M | 0.0% | — | Held |
| Ralliant Corp | RAL | 30.5K | $1.55M | 0.0% | — | Held |
| ServisFirst Bancshares, Inc. | SFBS | 21.6K | $1.55M | 0.0% | — | Held |
| Incyte Corp | INCY | 15.7K | $1.55M | 0.0% | — | Held |
| ESAB Corp | ESAB | 13.9K | $1.55M | 0.0% | — | Held |
| Horace Mann Educators Corp N | — | 33.5K | $1.55M | 0.0% | — | Held |
| Cathay Gen Bancorp | — | 31.8K | $1.54M | 0.0% | — | Held |
| Hope Bancorp Inc | HOPE | 140.5K | $1.54M | 0.0% | — | Held |
| Atlantic Un Bankshares Corp | — | 43.5K | $1.54M | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 15.2K | $1.54M | 0.0% | — | Held |
| Magnite, Inc. | MGNI | 94.6K | $1.53M | 0.0% | — | Held |
| Ishares Tr | — | 21.6K | $1.53M | 0.0% | — | Held |
| John Hancock Exchange Traded | — | 23.4K | $1.53M | 0.0% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 160.9K | $1.53M | 0.0% | — | Held |
| Osi Systems Inc | OSIS | 6.01K | $1.53M | 0.0% | — | Held |
| Spdr Series Trust | — | 16.5K | $1.53M | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 26K | $1.53M | 0.0% | — | Held |
| Core Natural Resources, Inc. | CNR | 17.3K | $1.53M | 0.0% | — | Held |
| Newmarket Corp | NEU | 2.21K | $1.52M | 0.0% | — | Held |
| Progyny, Inc. | PGNY | 59.3K | $1.52M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 62.5K | $1.52M | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 15.7K | $1.52M | 0.0% | — | Held |
| Janus International Group In | — | 232.3K | $1.52M | 0.0% | — | Held |
| Diodes Inc | — | 30.8K | $1.52M | 0.0% | — | Held |
| Neptune Ins Hldgs Inc | — | 51.7K | $1.51M | 0.0% | — | Held |
| Spdr Series Trust | — | 58.5K | $1.51M | 0.0% | — | Held |
| Howard Hughes Holdings Inc. | HHH | 18.8K | $1.5M | 0.0% | — | Held |
| NCR Atleos Corp | NATL | 39.3K | $1.5M | 0.0% | — | Held |
| Ishares Tr | — | 6.96K | $1.49M | 0.0% | — | Held |
| Magnolia Oil & Gas Corp | MGY | 68.2K | $1.49M | 0.0% | — | Held |
| Impinj Inc | PI | 8.55K | $1.49M | 0.0% | — | Held |
| Etfs Gold Tr | — | 36K | $1.48M | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 19.5K | $1.47M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17.4K | $1.47M | 0.0% | — | Held |
| Marketaxess Hldgs Inc | — | 8.07K | $1.46M | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 35.3K | $1.46M | 0.0% | — | Held |
| Everus Constr Group | — | 17K | $1.46M | 0.0% | — | Held |
| Glaukos Corp | GKOS | 12.9K | $1.45M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 9.47K | $1.45M | 0.0% | — | Held |
| Msc Indl Direct Inc | — | 17.2K | $1.45M | 0.0% | — | Held |
| Travel Plus Leisure Co | — | 20.4K | $1.44M | 0.0% | — | Held |
| Archrock, Inc. | AROC | 55.2K | $1.44M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 39.8K | $1.44M | 0.0% | — | Held |
| Profesionally Managed Portfo | — | 21.9K | $1.44M | 0.0% | — | Held |
| Appfolio Inc | APPF | 6.16K | $1.43M | 0.0% | — | Held |
| Quidelortho Corp | QDEL | 50.1K | $1.43M | 0.0% | — | Held |
| Wisdomtree Tr | — | 26.9K | $1.43M | 0.0% | — | Held |
| Pacer Fds Tr | — | 34.2K | $1.41M | 0.0% | — | Held |
| Stride, Inc. | LRN | 21.7K | $1.41M | 0.0% | — | Held |
| Ishares Tr | — | 60.2K | $1.41M | 0.0% | — | Held |
| Ameris Bancorp | ABCB | 19K | $1.41M | 0.0% | — | Held |
| Epam Sys Inc | — | 6.87K | $1.41M | 0.0% | — | Held |
| Concentrix Corp | CNXC | 33.8K | $1.4M | 0.0% | — | Held |
| Vera Therapeutics, Inc. | VERA | 27.7K | $1.4M | 0.0% | — | Held |
| Krystal Biotech, Inc. | KRYS | 5.69K | $1.4M | 0.0% | — | Held |
| Morningstar, Inc. | MORN | 6.45K | $1.4M | 0.0% | — | Held |
| Ishares Tr | — | 10.2K | $1.4M | 0.0% | — | Held |
| Cavco Inds Inc Del | — | 2.36K | $1.4M | 0.0% | — | Held |
| Worthington Enterprises, Inc. | WOR | 27.1K | $1.4M | 0.0% | — | Held |
| Fidelity Covington Trust | — | 6.21K | $1.39M | 0.0% | — | Held |
| Group 1 Automotive Inc | GPI | 3.54K | $1.39M | 0.0% | — | Held |
| Lamb Weston Hldgs Inc | — | 33.1K | $1.39M | 0.0% | — | Held |
| Enpro Inc. | NPO | 6.47K | $1.39M | 0.0% | — | Held |
| New Jersey Res Corp | — | 30K | $1.39M | 0.0% | — | Held |
| RXO, Inc. | RXO | 109.6K | $1.38M | 0.0% | — | Held |
| Federated Hermes, Inc. | FHI | 26.6K | $1.38M | 0.0% | — | Held |
| Corvel Corp | CRVL | 20.4K | $1.38M | 0.0% | — | Held |
| Dxc Technology Co | DXC | 94.2K | $1.38M | 0.0% | — | Held |
| Ishares Tr | — | 9.26K | $1.38M | 0.0% | — | Held |
| Roblox Corp | RBLX | 17K | $1.38M | 0.0% | — | Held |
| Quantum Computing Inc. | QUBT | 134.3K | $1.38M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 28K | $1.38M | 0.0% | — | Held |
| Otter Tail Corp | OTTR | 17K | $1.38M | 0.0% | — | Held |
| Parsons Corp Del | — | 22.2K | $1.37M | 0.0% | — | Held |
| Hubspot Inc | HUBS | 3.42K | $1.37M | 0.0% | — | Held |
| Lendingclub Corp | HAPN | 72.2K | $1.37M | 0.0% | — | Held |
| Nuveen S&P 500 Buy-Write Inc | — | 93K | $1.37M | 0.0% | — | Held |
| Harmony Biosciences Hldgs In | — | 36.5K | $1.37M | 0.0% | — | Held |
| Dorman Prods Inc | — | 11.1K | $1.36M | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 27.1K | $1.36M | 0.0% | — | Held |
| Azz Inc | AZZ | 12.7K | $1.36M | 0.0% | — | Held |
| Artisan Partners Asset Mgmt | — | 33.3K | $1.36M | 0.0% | — | Held |
| Commvault Sys Inc | — | 10.8K | $1.35M | 0.0% | — | Held |
| Post Hldgs Inc | — | 13.7K | $1.35M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 58.8K | $1.35M | 0.0% | — | Held |
| Ingram Micro Hldg Corp | — | 63.3K | $1.35M | 0.0% | — | Held |
| Mgm Resorts International | MGM | 37K | $1.35M | 0.0% | — | Held |
| Adeia Inc. | ADEA | 78.2K | $1.35M | 0.0% | — | Held |
| Wisdomtree Tr | — | 26.1K | $1.35M | 0.0% | — | Held |
| Benchmark Electrs Inc | — | 31.5K | $1.35M | 0.0% | — | Held |
| Interface Inc | TILE | 48.2K | $1.34M | 0.0% | — | Held |
| M/I Homes, Inc. | MHO | 10.5K | $1.34M | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 39K | $1.34M | 0.0% | — | Held |
| Vanguard World Fd | — | 6.47K | $1.34M | 0.0% | — | Held |
| Helmerich & Payne, Inc. | HP | 46.6K | $1.34M | 0.0% | — | Held |
| Arcosa, Inc. | ACA | 12.6K | $1.34M | 0.0% | — | Held |
| Freshworks Inc. | FRSH | 109K | $1.34M | 0.0% | — | Held |
| Wisdomtree Tr | — | 25.7K | $1.33M | 0.0% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 17.4K | $1.32M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 13.4K | $1.32M | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 5.93K | $1.32M | 0.0% | — | Held |
| BankUnited, Inc. | BKU | 29.5K | $1.32M | 0.0% | — | Held |
| Intapp, Inc. | INTA | 28.7K | $1.32M | 0.0% | — | Held |
| Ishares Tr | — | 34.4K | $1.31M | 0.0% | — | Held |
| Kayne Anderson Energy Infrst | — | 105.8K | $1.31M | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 12.8K | $1.31M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.1K | $1.31M | 0.0% | — | Held |
| First Tr Exchange Trad Fd Vi | — | 55.6K | $1.29M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11.2K | $1.28M | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 28.9K | $1.28M | 0.0% | — | Held |
| Ishares Tr | — | 68.2K | $1.28M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 25.7K | $1.28M | 0.0% | — | Held |
| Paymentus Holdings, Inc. | PAY | 40.5K | $1.28M | 0.0% | — | Held |
| Bread Financial Holdings Inc | — | 17.3K | $1.28M | 0.0% | — | Held |
| Insmed Inc | INSM | 7.34K | $1.28M | 0.0% | — | Held |
| Revolve Group, Inc. | RVLV | 42.3K | $1.28M | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 25.7K | $1.28M | 0.0% | — | Held |
| Csg Sys Intl Inc | — | 16.6K | $1.28M | 0.0% | — | Held |
| Yeti Hldgs Inc | — | 28.9K | $1.27M | 0.0% | — | Held |
| Calamos Strategic Total Retu | — | 66.3K | $1.27M | 0.0% | — | Held |
| Kb Home | KBH | 22.6K | $1.27M | 0.0% | — | Held |
| Whirlpool Corp | — | 17.6K | $1.27M | 0.0% | — | Held |
| First Intst Bancsystem Inc | — | 36.7K | $1.27M | 0.0% | — | Held |
| Patrick Inds Inc | — | 11.7K | $1.27M | 0.0% | — | Held |
| Bancfirst Corp | — | 11.9K | $1.27M | 0.0% | — | Held |
| Ishares Tr | — | 25K | $1.27M | 0.0% | — | Held |
| Ab Active Etfs Inc | — | 50.4K | $1.27M | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 25.2K | $1.27M | 0.0% | — | Held |
| Thermon Group Hldgs Inc | — | 34K | $1.26M | 0.0% | — | Held |
| Tri Pointe Homes Inc | — | 40.1K | $1.26M | 0.0% | — | Held |
| Etsy Inc | ETSY | 22.8K | $1.26M | 0.0% | — | Held |
| Ishares Tr | — | 13.3K | $1.26M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 46.7K | $1.26M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 12.1K | $1.25M | 0.0% | — | Held |
| Amkor Technology, Inc. | AMKR | 31.8K | $1.25M | 0.0% | — | Held |
| Spdr Series Trust | — | 10.3K | $1.25M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 13.5K | $1.25M | 0.0% | — | Held |
| Civitas Resources Inc | — | 46.1K | $1.25M | 0.0% | — | Held |
| Pediatrix Medical Group, Inc. | MD | 58.3K | $1.25M | 0.0% | — | Held |
| Spdr Series Trust | — | 55.4K | $1.24M | 0.0% | — | Held |
| First Finl Bancorp Oh | — | 49.6K | $1.24M | 0.0% | — | Held |
| Victory Cap Hldgs Inc | — | 19.7K | $1.24M | 0.0% | — | Held |
| Carlyle Secured Lending, Inc. | CGBD | 99.3K | $1.24M | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 6.2K | $1.24M | 0.0% | — | Held |
| Ishares Tr | — | 11.8K | $1.23M | 0.0% | — | Held |
| Global X Fds | — | 69.5K | $1.23M | 0.0% | — | Held |
| PROG Holdings, Inc. | PRG | 41.5K | $1.22M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 26.9K | $1.22M | 0.0% | — | Held |
| Alamo Group Inc | ALG | 7.25K | $1.22M | 0.0% | — | Held |
| Corcept Therapeutics Inc | CORT | 34.7K | $1.21M | 0.0% | — | Held |
| Pimco Etf Tr | — | 23.1K | $1.21M | 0.0% | — | Held |
| Putnam Etf Trust | — | 26.3K | $1.2M | 0.0% | — | Held |
| Franklin Elec Inc | — | 12.5K | $1.19M | 0.0% | — | Held |
| Ishares Tr | — | 32.1K | $1.19M | 0.0% | — | Held |
| Vanguard World Fd | — | 6.41K | $1.19M | 0.0% | — | Held |
| Texas Cap Bancshares Inc | — | 13.1K | $1.18M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 36.2K | $1.18M | 0.0% | — | Held |
| Spdr Series Trust | — | 25.2K | $1.18M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 12.9K | $1.18M | 0.0% | — | Held |
| Samsara Inc. | IOT | 33.3K | $1.18M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 39.8K | $1.18M | 0.0% | — | Held |
| Victory Portfolios Ii | — | 23.2K | $1.18M | 0.0% | — | Held |
| United Nat Foods Inc | — | 34.9K | $1.18M | 0.0% | — | Held |
| Tegna Inc | — | 60.5K | $1.17M | 0.0% | — | Held |
| ACV Auctions Inc. | ACVA | 146.3K | $1.17M | 0.0% | — | Held |
| Ishares Tr | — | 48.3K | $1.17M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 28K | $1.17M | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 5.2K | $1.17M | 0.0% | — | Held |
| First Finl Bankshares Inc | — | 39.1K | $1.17M | 0.0% | — | Held |
| Select Med Hldgs Corp | — | 78.7K | $1.17M | 0.0% | — | Held |
| Ishares Inc | — | 18.2K | $1.17M | 0.0% | — | Held |
| Pitney Bowes Inc | — | 110.2K | $1.17M | 0.0% | — | Held |
| Flywire Corp | FLYW | 82.1K | $1.16M | 0.0% | — | Held |
| Marzetti Company | — | 7.06K | $1.16M | 0.0% | — | Held |
| Ryerson Hldg Corp | — | 46K | $1.16M | 0.0% | — | Held |
| Ishares Tr | — | 16.9K | $1.16M | 0.0% | — | Held |
| Customers Bancorp Inc | — | 15.8K | $1.15M | 0.0% | — | Held |
| Ishares Tr | — | 11.3K | $1.15M | 0.0% | — | Held |
| Gibraltar Inds Inc | — | 23.3K | $1.15M | 0.0% | — | Held |
| Royce Small-Cap Trust, Inc. | RVT | 71.2K | $1.15M | 0.0% | — | Held |
| Unitil Corp | UTL | 23.6K | $1.14M | 0.0% | — | Held |
| Axos Financial, Inc. | AX | 13.2K | $1.14M | 0.0% | — | Held |
| Insperity, Inc. | NSP | 29.4K | $1.14M | 0.0% | — | Held |
| Iac Inc | PPLI | 29.1K | $1.14M | 0.0% | — | Held |
| Protagonist Therapeutics, Inc | PTGX | 13K | $1.14M | 0.0% | — | Held |
| Hormel Foods Corp | — | 47.9K | $1.14M | 0.0% | — | Held |
| Global X Fds | — | 26.4K | $1.13M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 15.4K | $1.13M | 0.0% | — | Held |
| Collegium Pharmaceutical, Inc | COLL | 24.3K | $1.13M | 0.0% | — | Held |
| Telephone & Data Sys Inc | — | 27.5K | $1.13M | 0.0% | — | Held |
| Northwest Nat Hldg Co | — | 24.1K | $1.12M | 0.0% | — | Held |
| Ishares Inc | — | 11.9K | $1.12M | 0.0% | — | Held |
| Lantheus Hldgs Inc | — | 16.8K | $1.12M | 0.0% | — | Held |
| Capital Group Gbl Growth Eqt | — | 32.3K | $1.12M | 0.0% | — | Held |
| Perdoceo Ed Corp | — | 38.1K | $1.12M | 0.0% | — | Held |
| Ishares Tr | — | 13.5K | $1.11M | 0.0% | — | Held |
| Box Inc | — | 37.2K | $1.11M | 0.0% | — | Held |
| Brown Forman Corp | — | 42.7K | $1.11M | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 14K | $1.11M | 0.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 14K | $1.11M | 0.0% | — | Held |
| Madison Square Grdn Sprt Cor | — | 4.29K | $1.11M | 0.0% | — | Held |
| Erie Indty Co | — | 3.85K | $1.1M | 0.0% | — | Held |
| Insight Enterprises Inc | NSIT | 13.5K | $1.1M | 0.0% | — | Held |
| Viavi Solutions Inc. | VIAV | 61.7K | $1.1M | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 4.76K | $1.09M | 0.0% | — | Held |
| Eaton Vance Tax-Managed Dive | — | 71.3K | $1.09M | 0.0% | — | Held |
| Netscout Sys Inc | — | 40.4K | $1.09M | 0.0% | — | Held |
| Virtu Finl Inc | — | 32.8K | $1.09M | 0.0% | — | Held |
| Tetra Technologies Inc Del | — | 116.1K | $1.09M | 0.0% | — | Held |
| Toast, Inc. | TOST | 30.6K | $1.09M | 0.0% | — | Held |
| Ipg Photonics Corp | IPGP | 15.1K | $1.08M | 0.0% | — | Held |
| National Vision Hldgs Inc | — | 41.8K | $1.08M | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 54.5K | $1.08M | 0.0% | — | Held |
| Ziff Davis, Inc. | ZD | 30.6K | $1.07M | 0.0% | — | Held |
| Ishares Tr | — | 39.2K | $1.07M | 0.0% | — | Held |
| Textron Inc | TXT | 12.3K | $1.07M | 0.0% | — | Held |
| Warby Parker Inc. | WRBY | 49K | $1.07M | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 16.8K | $1.07M | 0.0% | — | Held |
| Avient Corp | AVNT | 34.1K | $1.07M | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 6.66K | $1.07M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 14.6K | $1.06M | 0.0% | — | Held |
| Warner Music Group Corp. | WMG | 34.6K | $1.06M | 0.0% | — | Held |
| Integer Hldgs Corp | — | 13.5K | $1.06M | 0.0% | — | Held |
| Onestream Inc | — | 57.6K | $1.06M | 0.0% | — | Held |
| Voyager Technologies Inc | — | 40.2K | $1.05M | 0.0% | — | Held |
| Energizer Hldgs Inc New | — | 52.7K | $1.05M | 0.0% | — | Held |
| Ishares Tr | — | 7.07K | $1.05M | 0.0% | — | Held |
| Silicon Laboratories Inc. | SLAB | 8.01K | $1.05M | 0.0% | — | Held |
| Ishares Tr | — | 25.2K | $1.04M | 0.0% | — | Held |
| StoneX Group Inc. | SNEX | 11K | $1.04M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 16.8K | $1.04M | 0.0% | — | Held |
| Crocs, Inc. | CROX | 12.2K | $1.04M | 0.0% | — | Held |
| Trex Co Inc | TREX | 29.6K | $1.04M | 0.0% | — | Held |
| Trevi Therapeutics, Inc. | TRVI | 83K | $1.04M | 0.0% | — | Held |
| Kennametal Inc | KMT | 36.6K | $1.04M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 27.2K | $1.04M | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 11.4K | $1.04M | 0.0% | — | Held |
| New York Life Invts Active E | — | 42.5K | $1.03M | 0.0% | — | Held |
| DNOW Inc. | DNOW | 77.9K | $1.03M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 14.3K | $1.03M | 0.0% | — | Held |
| RingCentral, Inc. | RNG | 35.7K | $1.03M | 0.0% | — | Held |
| Fuller H B Co | FUL | 17.3K | $1.03M | 0.0% | — | Held |
| Ligand Pharmaceuticals Inc | — | 5.43K | $1.03M | 0.0% | — | Held |
| Associated Banc Corp | — | 39.8K | $1.03M | 0.0% | — | Held |
| Cvb Finl Corp | — | 55K | $1.02M | 0.0% | — | Held |
| Fb Finl Corp | — | 18.3K | $1.02M | 0.0% | — | Held |
| Ishares Tr | — | 9.43K | $1.02M | 0.0% | — | Held |
| Litman Gregory Fds Tr | — | 36.4K | $1.02M | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 34.6K | $1.02M | 0.0% | — | Held |
| StepStone Group Inc. | STEP | 15.9K | $1.02M | 0.0% | — | Held |
| Flexshares Tr | — | 22.1K | $1.02M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 31K | $1.01M | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 5.82K | $1.01M | 0.0% | — | Held |
| Etf Ser Solutions | — | 34.9K | $1.01M | 0.0% | — | Held |
| Liberty Broadband Corp | — | 20.7K | $1M | 0.0% | — | Held |
| Oceaneering Intl Inc | — | 41.8K | $1M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 70.9K | $1M | 0.0% | — | Held |
| Fox Corp | — | 15.4K | $999K | 0.0% | — | Held |
| Pimco Dynamic Income Oprnts | — | 72.1K | $998K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 15K | $997.3K | 0.0% | — | Held |
| Enova Intl Inc | — | 6.34K | $996.5K | 0.0% | — | Held |
| Andersons, Inc. | ANDE | 18.7K | $993.6K | 0.0% | — | Held |
| Sunrun Inc. | RUN | 54K | $993.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 4.69K | $991.4K | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 29.8K | $990.5K | 0.0% | — | Held |
| Valvoline Inc | VVV | 34.1K | $990.1K | 0.0% | — | Held |
| Dayforce Inc | — | 14.3K | $988.2K | 0.0% | — | Held |
| Itron, Inc. | ITRI | 10.6K | $987.3K | 0.0% | — | Held |
| Ishares Tr | — | 40.7K | $986.6K | 0.0% | — | Held |
| Midcap Financial Invstmnt Co | — | 86.1K | $985.4K | 0.0% | — | Held |
| Strategic Ed Inc | — | 12.2K | $979.9K | 0.0% | — | Held |
| General Enterprise Ventures | CITR | 121.2K | $979.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 8.41K | $978.7K | 0.0% | — | Held |
| Ishares Tr | — | 17.2K | $977.8K | 0.0% | — | Held |
| Addus Homecare Corp | ADUS | 9.06K | $973.5K | 0.0% | — | Held |
| Phillips Edison & Co Inc | — | 27.3K | $972.2K | 0.0% | — | Held |
| Ishares Tr | — | 18.4K | $970.7K | 0.0% | — | Held |
| Choice Hotels Intl Inc | — | 10.2K | $970.1K | 0.0% | — | Held |
| Banc Of California Inc | — | 50.3K | $970K | 0.0% | — | Held |
| Flagstar Bank National Assoc | — | 77K | $969.7K | 0.0% | — | Held |
| Sensient Technologies Corp | SXT | 10.3K | $966.3K | 0.0% | — | Held |
| Clear Secure, Inc. | YOU | 27.5K | $965.3K | 0.0% | — | Held |
| Robert Half Inc. | RHI | 35.5K | $963.5K | 0.0% | — | Held |
| Palomar Hldgs Inc | — | 7.14K | $962.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 9.39K | $961.8K | 0.0% | — | Held |
| Adt Inc Del | — | 118.8K | $958.8K | 0.0% | — | Held |
| D-Wave Quantum Inc. | QBTS | 36.5K | $953.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 36.7K | $951.3K | 0.0% | — | Held |
| OPENLANE, Inc. | OPLN | 31.9K | $950.8K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 18.5K | $950.6K | 0.0% | — | Held |
| Adma Biologics, Inc. | ADMA | 52.1K | $950.3K | 0.0% | — | Held |
| Photronics Inc | PLAB | 29.7K | $949.4K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 50.3K | $947.7K | 0.0% | — | Held |
| Donnelley Finl Solutions Inc | — | 20.3K | $946.9K | 0.0% | — | Held |
| Crescent Energy Company | — | 112.7K | $945.7K | 0.0% | — | Held |
| Ishares Tr | — | 11.8K | $945.2K | 0.0% | — | Held |
| A10 Networks, Inc. | ATEN | 53.1K | $939.4K | 0.0% | — | Held |
| Community Financial System I | — | 16.4K | $939.3K | 0.0% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 29.8K | $935.8K | 0.0% | — | Held |
| Global X Fds | — | 18.4K | $935.6K | 0.0% | — | Held |
| Enphase Energy, Inc. | ENPH | 29.2K | $935.6K | 0.0% | — | Held |
| Skywest Inc | SKYW | 9.31K | $935.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 17.9K | $934.2K | 0.0% | — | Held |
| Mge Energy Inc | MGEE | 11.9K | $931K | 0.0% | — | Held |
| Independent Bk Corp Mass | — | 12.7K | $929.4K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 19.3K | $927.1K | 0.0% | — | Held |
| Tg Therapeutics, Inc. | TGTX | 31.1K | $927.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 10.2K | $923.7K | 0.0% | — | Held |
| Brighthouse Finl Inc | — | 14.2K | $922.5K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 9.23K | $922.2K | 0.0% | — | Held |
| Pimco Dynamic Income Fd | — | 51.9K | $920K | 0.0% | — | Held |
| Minerals Technologies Inc | MTX | 15.1K | $918.9K | 0.0% | — | Held |
| Cohu Inc | COHU | 39.5K | $918.8K | 0.0% | — | Held |
| G Iii Apparel Group Ltd | — | 31.7K | $917.3K | 0.0% | — | Held |
| Graham Hldgs Co | — | 834 | $916.2K | 0.0% | — | Held |
| Northern Oil & Gas, Inc. | NOG | 42.6K | $915.2K | 0.0% | — | Held |
| Columbia Sportswear Co | COLM | 16.5K | $911.4K | 0.0% | — | Held |
| Vaneck Merk Gold Etf | OUNZ | 22K | $910.8K | 0.0% | — | Held |
| Sl Green Rlty Corp | — | 19.8K | $908.4K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 44K | $906K | 0.0% | — | Held |
| Global X Fds | — | 22.3K | $905K | 0.0% | — | Held |
| Ishares Tr | — | 18.1K | $905K | 0.0% | — | Held |
| Spdr Series Trust | — | 35.7K | $903K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 14.9K | $899.3K | 0.0% | — | Held |
| Hawkins Inc | HWKN | 6.31K | $896.4K | 0.0% | — | Held |
| Strategy Inc | — | 5.89K | $895.5K | 0.0% | — | Held |
| Simmons 1st Natl Corp | — | 47.5K | $894.6K | 0.0% | — | Held |
| Fulton Finl Corp Pa | — | 46.3K | $894.2K | 0.0% | — | Held |
| The Campbells Company | — | 32K | $892.4K | 0.0% | — | Held |
| Materion Corp | MTRN | 7.17K | $890.8K | 0.0% | — | Held |
| Trinet Group, Inc. | TNET | 15K | $886.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 18.8K | $885.9K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 6.17K | $885K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 45.1K | $883.2K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.72K | $878.8K | 0.0% | — | Held |
| Mueller Wtr Prods Inc | — | 36.9K | $878K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 19.4K | $877.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.29K | $876.8K | 0.0% | — | Held |
| Vanguard Instl Index Fd | — | 11.6K | $873.8K | 0.0% | — | Held |
| American Centy Etf Tr | — | 17.3K | $873K | 0.0% | — | Held |
| Sotera Health Co | SHC | 49.5K | $872.6K | 0.0% | — | Held |
| International Bancshares Cor | — | 13.1K | $872K | 0.0% | — | Held |
| PBF Energy Inc. | PBF | 32.1K | $871.1K | 0.0% | — | Held |
| Trustmark Corp | TRMK | 22.3K | $870.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 12.3K | $866.6K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 19.2K | $863.4K | 0.0% | — | Held |
| Wisdomtree Tr | — | 12.5K | $861.7K | 0.0% | — | Held |
| Gentherm Inc | THRM | 23.7K | $861K | 0.0% | — | Held |
| Quaker Houghton | — | 6.27K | $860.8K | 0.0% | — | Held |
| Innospec Inc. | IOSP | 11.2K | $860K | 0.0% | — | Held |
| Deluxe Corp | DLX | 38.5K | $860K | 0.0% | — | Held |
| Vanguard World Fd | — | 3.42K | $858.2K | 0.0% | — | Held |
| Reaves Util Income Fd | — | 23.3K | $853.3K | 0.0% | — | Held |
| Standex Intl Corp | — | 3.92K | $851.1K | 0.0% | — | Held |
| Acadia Pharmaceuticals Inc | ACAD | 31.8K | $850.4K | 0.0% | — | Held |
| Pacer Fds Tr | — | 19.1K | $848.3K | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 17.7K | $846.3K | 0.0% | — | Held |
| Pimco Etf Tr | — | 16.8K | $845.7K | 0.0% | — | Held |
| Millerknoll, Inc. | MLKN | 46.2K | $845.2K | 0.0% | — | Held |
| Siriusxm Holdings Inc | — | 42.2K | $844K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 48.2K | $843.9K | 0.0% | — | Held |
| Bank Hawaii Corp | — | 12.3K | $842.8K | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 136.7K | $842.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 31.9K | $836.1K | 0.0% | — | Held |
| Kraneshares Trust | — | 24.5K | $835.5K | 0.0% | — | Held |
| Privia Health Group, Inc. | PRVA | 35.2K | $834.6K | 0.0% | — | Held |
| United Cmnty Bks Blairsvle G | — | 26.7K | $834.6K | 0.0% | — | Held |
| Waystar Hldg Corp | — | 25.4K | $831K | 0.0% | — | Held |
| Calamos Conv Opportunities & | — | 79.2K | $830.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.43K | $829K | 0.0% | — | Held |
| Capital Group Core Equity Et | — | 20.5K | $823.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 36.5K | $823.1K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 21.3K | $822.2K | 0.0% | — | Held |
| BGC Group, Inc. | BGC | 91.9K | $820.9K | 0.0% | — | Held |
| Integra Lifesciences Hldgs C | — | 65.9K | $819K | 0.0% | — | Held |
| Avista Corp | AVA | 21.1K | $812.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.9K | $809.9K | 0.0% | — | Held |
| American Centy Etf Tr | — | 8.61K | $809K | 0.0% | — | Held |
| Northwest Bancshares Inc Md | NWBI | 67.3K | $807.7K | 0.0% | — | Held |
| RH | RH | 4.5K | $806.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 25.4K | $799.2K | 0.0% | — | Held |
| Pacer Fds Tr | — | 10.2K | $798.6K | 0.0% | — | Held |
| Peabody Energy Corp | BTU | 26.8K | $796.9K | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 15.6K | $796.4K | 0.0% | — | Held |
| Sylvamo Corp | SLVM | 16.5K | $795K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.65K | $792.4K | 0.0% | — | Held |
| Blue Bird Corp | BLBD | 16.8K | $791.7K | 0.0% | — | Held |
| Allegro Microsystems, Inc. | ALGM | 29.9K | $788.9K | 0.0% | — | Held |
| Myr Group Inc Del | MYRG | 3.6K | $787.1K | 0.0% | — | Held |
| Boston Beer Co Inc | SAM | 4.03K | $786.4K | 0.0% | — | Held |
| Park Aerospace Corp | PKE | 36.8K | $785.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.25K | $783.5K | 0.0% | — | Held |
| Alpha Metallurgical Resour I | — | 3.92K | $782.5K | 0.0% | — | Held |
| Global X Fds | — | 35.2K | $781.6K | 0.0% | — | Held |
| Bluelinx Hldgs Inc | — | 12.7K | $781.3K | 0.0% | — | Held |
| Harbor Etf Trust | — | 31.5K | $780.9K | 0.0% | — | Held |
| Ishares Tr | — | 8.27K | $780.3K | 0.0% | — | Held |
| Kulicke & Soffa Inds Inc | — | 17.1K | $779.6K | 0.0% | — | Held |
| Freshpet, Inc. | FRPT | 12.8K | $777.9K | 0.0% | — | Held |
| Ishares Tr | — | 7.54K | $777.1K | 0.0% | — | Held |
| Brady Corp | BRC | 9.9K | $775.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.6K | $775.1K | 0.0% | — | Held |
| Kimball Electronics, Inc. | KE | 27.8K | $773.7K | 0.0% | — | Held |
| Eastern Bankshares, Inc. | EBC | 41.9K | $772.6K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 44.3K | $772.1K | 0.0% | — | Held |
| Select Water Solutions, Inc. | WTTR | 73.2K | $770.4K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 29K | $768.8K | 0.0% | — | Held |
| Kodiak Gas Svcs Inc | — | 20.5K | $766.7K | 0.0% | — | Held |
| Ishares Tr | — | 30.1K | $766K | 0.0% | — | Held |
| Ishares Tr | — | 8.03K | $764K | 0.0% | — | Held |
| O-I Glass Inc | — | 51.4K | $759K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 14.8K | $752.4K | 0.0% | — | Held |
| Penske Automotive Grp Inc | — | 4.74K | $750.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 13K | $750.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 14.7K | $750.2K | 0.0% | — | Held |
| Rush Enterprises Inc | — | 13.9K | $748.8K | 0.0% | — | Held |
| Hci Group Inc | — | 3.89K | $746.2K | 0.0% | — | Held |
| Madden Steven Ltd | — | 17.9K | $745.7K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 5.24K | $744.9K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 22.3K | $743.7K | 0.0% | — | Held |
| Cactus, Inc. | WHD | 16.2K | $740.5K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 28.7K | $739.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 52.2K | $739.6K | 0.0% | — | Held |
| Chefs Whse Inc | — | 11.8K | $737.7K | 0.0% | — | Held |
| Ethan Allen Interiors Inc | ETD | 32.2K | $736.6K | 0.0% | — | Held |
| Ishares Inc | — | 6.2K | $736.5K | 0.0% | — | Held |
| CarGurus, Inc. | CARG | 19.2K | $736.1K | 0.0% | — | Held |
| MARA Holdings, Inc. | MARA | 81.7K | $733.8K | 0.0% | — | Held |
| American Centy Etf Tr | — | 17.5K | $732.9K | 0.0% | — | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 63K | $732.7K | 0.0% | — | Held |
| Dbx Etf Tr | — | 15.2K | $730.2K | 0.0% | — | Held |
| Quanex Bldg Prods Corp | — | 47.4K | $728.6K | 0.0% | — | Held |
| Morgan Stanley Pathway Fds | — | 14.3K | $726K | 0.0% | — | Held |
| Blackrock Enhanced Global Di | — | 62K | $725.7K | 0.0% | — | Held |
| Concentra Group Holdings Par | — | 36.9K | $725.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.7K | $724.8K | 0.0% | — | Held |
| Blackstone Secd Lending Fd | — | 27.5K | $723.9K | 0.0% | — | Held |
| Iridium Communications Inc. | IRDM | 41.6K | $723.1K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 16.9K | $720.8K | 0.0% | — | Held |
| Axcelis Technologies Inc | ACLS | 8.97K | $720.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 14.9K | $719.4K | 0.0% | — | Held |
| Cna Finl Corp | — | 15K | $717.3K | 0.0% | — | Held |
| Abrdn Etfs | — | 36.5K | $713.6K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 27.2K | $712.5K | 0.0% | — | Held |
| Nuveen Quality Muncp Income | — | 59.1K | $709.9K | 0.0% | — | Held |
| Rigetti Computing Inc | — | 32K | $708.9K | 0.0% | — | Held |
| Amer States Wtr Co | — | 9.75K | $706.9K | 0.0% | — | Held |
| Community Tr Bancorp Inc | — | 12.5K | $705.2K | 0.0% | — | Held |
| Blackrock Enhanced Intl Div | — | 119.9K | $704.9K | 0.0% | — | Held |
| California Wtr Svc Group | — | 16.2K | $703.4K | 0.0% | — | Held |
| Peoples Bancorp Inc | PEBO | 23.4K | $702K | 0.0% | — | Held |
| F&G Annuities & Life Inc | — | 22.7K | $701.1K | 0.0% | — | Held |
| Legg Mason Etf Invt | — | 19K | $699.5K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 14.4K | $698.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.81K | $696.8K | 0.0% | — | Held |
| Ishares Tr | — | 16.2K | $696.6K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 19K | $694.9K | 0.0% | — | Held |
| Mercury Genl Corp New | — | 7.38K | $694.4K | 0.0% | — | Held |
| Hayward Hldgs Inc | — | 44.8K | $691.9K | 0.0% | — | Held |
| Synaptics Inc | SYNA | 9.34K | $691.6K | 0.0% | — | Held |
| Ani Pharmaceuticals Inc | ANIP | 8.75K | $691K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.4K | $688.8K | 0.0% | — | Held |
| Liberty Energy Inc. | LBRT | 37.3K | $688.5K | 0.0% | — | Held |
| Doubleline Yield Opportuniti | — | 47.2K | $686.8K | 0.0% | — | Held |
| Flexshares Tr | — | 7.35K | $681.7K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 24.6K | $678.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 12.1K | $678.4K | 0.0% | — | Held |
| Western Un Co | — | 72.8K | $677.9K | 0.0% | — | Held |
| Cohen & Steers Ltd Duration | — | 31.9K | $675.6K | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 181.1K | $673.8K | 0.0% | — | Held |
| Cheesecake Factory Inc | CAKE | 13.3K | $673.6K | 0.0% | — | Held |
| Visteon Corp | VC | 7.07K | $672.8K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 10.4K | $672.4K | 0.0% | — | Held |
| The Baldwin Insurance Grp In | — | 27.9K | $670K | 0.0% | — | Held |
| Caesars Entertainment Inc Ne | — | 28.6K | $669.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 6.57K | $669K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 27.4K | $667.3K | 0.0% | — | Held |
| Bancorp Inc Del | — | 9.84K | $664.2K | 0.0% | — | Held |
| Ishares Tr | — | 26.5K | $660.8K | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 64.9K | $659.9K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 5.94K | $658.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 22.5K | $658.8K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 12.9K | $658.3K | 0.0% | — | Held |
| Proshares Tr | — | 9.94K | $656.6K | 0.0% | — | Held |
| Griffon Corp | GFF | 8.9K | $655.5K | 0.0% | — | Held |
| Kaiser Aluminum Corp | KALU | 5.7K | $654.8K | 0.0% | — | Held |
| Bioventus Inc. | BVS | 88K | $654.7K | 0.0% | — | Held |
| Dana Inc | DAN | 27.5K | $653.8K | 0.0% | — | Held |
| Omeros Corp | OMER | 38K | $652.6K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 7.55K | $650.7K | 0.0% | — | Held |
| Banner Corp | BANR | 10.4K | $649.8K | 0.0% | — | Held |
| Wisdomtree Tr | — | 19.4K | $649.3K | 0.0% | — | Held |
| Ecovyst Inc. | ECVT | 66.3K | $645.2K | 0.0% | — | Held |
| Ishares Tr | — | 30.5K | $645K | 0.0% | — | Held |
| Qcr Holdings Inc | QCRH | 7.73K | $643.7K | 0.0% | — | Held |
| Cleanspark Inc | — | 63.5K | $643.1K | 0.0% | — | Held |
| Upwork, Inc | UPWK | 32.4K | $643K | 0.0% | — | Held |
| Icf Intl Inc | — | 7.52K | $641.5K | 0.0% | — | Held |
| Listed Fds Tr | — | 16.3K | $640.6K | 0.0% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 36.8K | $639.7K | 0.0% | — | Held |
| Ishares Tr | — | 9.55K | $639.3K | 0.0% | — | Held |
| Hni Corp | HNI | 15.2K | $637.1K | 0.0% | — | Held |
| Wisdomtree Tr | — | 16.2K | $634K | 0.0% | — | Held |
| Ishares Tr | — | 12.6K | $632.7K | 0.0% | — | Held |
| Hilton Grand Vacations Inc. | HGV | 14.1K | $632.7K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 3.76K | $632.4K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 21.9K | $630.5K | 0.0% | — | Held |
| Power Integrations Inc | POWI | 17.7K | $629.5K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 4.83K | $628.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 19.1K | $627.2K | 0.0% | — | Held |
| Ishares Inc | — | 8.99K | $623.6K | 0.0% | — | Held |
| Catalyst Pharmaceuticals Inc | — | 26.6K | $621.7K | 0.0% | — | Held |
| Ishares Tr | — | 3.54K | $621.6K | 0.0% | — | Held |
| First Tr Inter Duratn Pfd & | — | 33K | $614.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.44K | $613.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 13.2K | $613.2K | 0.0% | — | Held |
| Lsi Inds Inc Ohio | — | 33.4K | $612K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 7.5K | $611.4K | 0.0% | — | Held |
| Avis Budget Group, Inc. | CAR | 4.76K | $610.7K | 0.0% | — | Held |
| Cracker Barrel Old Ctry Stor | — | 24K | $610.1K | 0.0% | — | Held |
| Ea Series Trust | — | 21.1K | $610K | 0.0% | — | Held |
| Sonos Inc | SONO | 34.5K | $606.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 19.7K | $606.1K | 0.0% | — | Held |
| Preferred Bk Los Angeles Ca | — | 6.38K | $602.4K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 35.5K | $601.4K | 0.0% | — | Held |
| Capital Group Intl Focus Eqt | — | 20.3K | $600.3K | 0.0% | — | Held |
| Goodyear Tire & Rubr Co | — | 68.5K | $599.9K | 0.0% | — | Held |
| NETSTREIT Corp. | NTST | 34K | $599.8K | 0.0% | — | Held |
| Ennis, Inc. | EBF | 33.3K | $599.1K | 0.0% | — | Held |
| Doubleline Etf Trust | — | 18.5K | $597.2K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 19.7K | $596.9K | 0.0% | — | Held |
| Stewart Information Svcs Cor | — | 8.45K | $593.4K | 0.0% | — | Held |
| Proshares Tr | — | 7.03K | $592.2K | 0.0% | — | Held |
| Ishares Tr | — | 6.01K | $592K | 0.0% | — | Held |
| Blackrock Ltd Duration Incom | — | 42.7K | $586.4K | 0.0% | — | Held |
| Cinemark Hldgs Inc | — | 25.1K | $584K | 0.0% | — | Held |
| Academy Sports & Outdoors In | — | 11.7K | $582.3K | 0.0% | — | Held |
| Calamos Gbl Dyn Income Fund | — | 78.4K | $580.9K | 0.0% | — | Held |
| Harley-Davidson, Inc. | HOG | 28.3K | $579.5K | 0.0% | — | Held |
| Trinity Inds Inc | — | 21.8K | $577.5K | 0.0% | — | Held |
| Phinia Inc. | PHIN | 9.18K | $575.2K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 12.1K | $573.1K | 0.0% | — | Held |
| U S Physical Therapy Inc /Nv | USPH | 7.34K | $572.9K | 0.0% | — | Held |
| Provident Finl Svcs Inc | — | 29K | $572.6K | 0.0% | — | Held |
| Qxo Inc | — | 29.6K | $570.9K | 0.0% | — | Held |
| Century Alum Co | — | 14.6K | $570.1K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 5.92K | $569.3K | 0.0% | — | Held |
| Ishares Tr | — | 11.5K | $564.2K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 7.63K | $563.4K | 0.0% | — | Held |
| Global X Fds | — | 8.69K | $563.2K | 0.0% | — | Held |
| Lakeland Finl Corp | — | 9.86K | $562.4K | 0.0% | — | Held |
| Enovix Corp | ENVX | 76.9K | $562.2K | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 37.5K | $560K | 0.0% | — | Held |
| Liveramp Hldgs Inc | — | 19K | $558K | 0.0% | — | Held |
| Worthington Stl Inc | — | 16.1K | $557.8K | 0.0% | — | Held |
| American Woodmark Corporatio | — | 10.3K | $557.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.76K | $557.4K | 0.0% | — | Held |
| St Joe Co | JOE | 9.39K | $557.3K | 0.0% | — | Held |
| Ishares Inc | — | 17.7K | $553.1K | 0.0% | — | Held |
| Procept Biorobotics Corp | PRCT | 17.6K | $552.9K | 0.0% | — | Held |
| Artivion, Inc. | AORT | 12.1K | $550.8K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 8.35K | $548.1K | 0.0% | — | Held |
| Centrus Energy Corp | LEU | 2.25K | $545.2K | 0.0% | — | Held |
| Apogee Enterprises, Inc. | APOG | 15K | $545.2K | 0.0% | — | Held |
| Enerpac Tool Group Corp | EPAC | 14.2K | $544.4K | 0.0% | — | Held |
| Blackrock Corpor Hi Yld Fd I | — | 61.1K | $543.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 21.8K | $543.3K | 0.0% | — | Held |
| Credit Accep Corp Mich | — | 1.23K | $543.3K | 0.0% | — | Held |
| Alight Inc | — | 278.6K | $543.2K | 0.0% | — | Held |
| Dbx Etf Tr | — | 22.1K | $542.7K | 0.0% | — | Held |
| Universal Technical Inst Inc | — | 20.7K | $539.8K | 0.0% | — | Held |
| Ishares Tr | — | 8.28K | $539.1K | 0.0% | — | Held |
| Ishares Tr | — | 11.4K | $538.8K | 0.0% | — | Held |
| Ishares Tr | — | 6.33K | $537K | 0.0% | — | Held |
| Vicor Corp | VICR | 4.89K | $536.2K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 6.68K | $533.5K | 0.0% | — | Held |
| Metallus Inc. | MTUS | 31K | $532.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.41K | $530.1K | 0.0% | — | Held |
| Shake Shack Inc. | SHAK | 6.52K | $528.9K | 0.0% | — | Held |
| Sweetgreen, Inc. | SG | 78.2K | $528.5K | 0.0% | — | Held |
| Hawaiian Elec Industries | — | 42.9K | $527.3K | 0.0% | — | Held |
| Herc Hldgs Inc | — | 3.54K | $525.2K | 0.0% | — | Held |
| Ishares Tr | — | 11.9K | $525.1K | 0.0% | — | Held |
| Douglas Dynamics, Inc | PLOW | 16K | $522.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $520.2K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 10.5K | $518.9K | 0.0% | — | Held |
| Lindblad Expeditions Hldgs I | — | 35.9K | $517.4K | 0.0% | — | Held |
| Nuveen Pfd & Income Opportun | — | 63.7K | $516.6K | 0.0% | — | Held |
| Sarepta Therapeutics, Inc. | SRPT | 24K | $516.4K | 0.0% | — | Held |
| Wisdomtree Tr | — | 7.84K | $516.2K | 0.0% | — | Held |
| Bain Cap Specialty Fin Inc | — | 37.1K | $516.1K | 0.0% | — | Held |
| Schneider National, Inc. | SNDR | 19.4K | $515K | 0.0% | — | Held |
| Walker & Dunlop, Inc. | WD | 8.56K | $514.8K | 0.0% | — | Held |
| Doubleline Etf Trust | — | 11.1K | $514.7K | 0.0% | — | Held |
| Ishares Tr | — | 9.33K | $514.5K | 0.0% | — | Held |
| German Amern Bancorp Inc | — | 13.1K | $514.2K | 0.0% | — | Held |
| American Centy Etf Tr | — | 6.55K | $512.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.67K | $510.5K | 0.0% | — | Held |
| Progress Software Corp | — | 11.9K | $509.8K | 0.0% | — | Held |
| Global X Fds | — | 27K | $509.7K | 0.0% | — | Held |
| Encore Cap Group Inc | — | 9.36K | $508.9K | 0.0% | — | Held |
| Ishares Tr | — | 19.9K | $508K | 0.0% | — | Held |
| Southside Bancshares Inc | SBSI | 16.7K | $507K | 0.0% | — | Held |
| Werner Enterprises Inc | WERN | 16.9K | $505.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.71K | $505.7K | 0.0% | — | Held |
| Helix Energy Solutions Grp I | — | 80.6K | $505.5K | 0.0% | — | Held |
| Flexshares Tr | — | 16.6K | $505.3K | 0.0% | — | Held |
| Blackrock Mun Income Quality | — | 46.2K | $505K | 0.0% | — | Held |
| Dbx Etf Tr | — | 16.2K | $502.4K | 0.0% | — | Held |
| Oceanfirst Finl Corp | — | 28K | $502.3K | 0.0% | — | Held |
| Extreme Networks Inc | EXTR | 30.1K | $501.2K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 14.6K | $500.4K | 0.0% | — | Held |
| Omnicell, Inc. | OMCL | 11K | $499K | 0.0% | — | Held |
| Vishay Intertechnology Inc | VSH | 34.4K | $498.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.38K | $498.6K | 0.0% | — | Held |
| Ufp Technologies Inc | UFPT | 2.24K | $497.5K | 0.0% | — | Held |
| Hillenbrand Inc | — | 15.6K | $496.2K | 0.0% | — | Held |
| Organon & Co. | OGN | 69K | $494.5K | 0.0% | — | Held |
| Asgn Inc | EFOR | 10.2K | $493.1K | 0.0% | — | Held |
| Ishares Inc | — | 8.51K | $492.5K | 0.0% | — | Held |
| Propetro Hldg Corp | — | 51.5K | $489.5K | 0.0% | — | Held |
| Nbt Bancorp Inc | NBTB | 11.8K | $488.1K | 0.0% | — | Held |
| Thornburg Incm Builder Opp T | — | 24.2K | $486.4K | 0.0% | — | Held |
| Clearwater Paper Corp | CLW | 27.9K | $485.6K | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 36K | $482.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.04K | $481.9K | 0.0% | — | Held |
| Ishares Tr | — | 10K | $478.6K | 0.0% | — | Held |
| Etf Ser Solutions | — | 14.8K | $478.6K | 0.0% | — | Held |
| Global X Fds | — | 5.73K | $478.5K | 0.0% | — | Held |
| Goosehead Ins Inc | — | 6.47K | $476.8K | 0.0% | — | Held |
| Ishares Inc | — | 8.84K | $476.8K | 0.0% | — | Held |
| Knowles Corp | KN | 22.2K | $476.6K | 0.0% | — | Held |
| Ishares Inc | — | 9.42K | $475.5K | 0.0% | — | Held |
| Chemours Co | CC | 40.3K | $475.1K | 0.0% | — | Held |
| Columbia Etf Tr I | — | 23K | $473.8K | 0.0% | — | Held |
| Tandem Diabetes Care Inc | TNDM | 21.4K | $471.4K | 0.0% | — | Held |
| First Bancorp N C | — | 9.27K | $471K | 0.0% | — | Held |
| Ishares Tr | — | 18.5K | $470.5K | 0.0% | — | Held |
| Six Flags Entertainment Corp | — | 30.6K | $470K | 0.0% | — | Held |
| Ishares Tr | — | 12.2K | $468K | 0.0% | — | Held |
| Park Natl Corp | — | 3.07K | $467.8K | 0.0% | — | Held |
| Fortrea Hldgs Inc | — | 27.1K | $467.2K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 11.6K | $465.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.67K | $465K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 24.2K | $464.9K | 0.0% | — | Held |
| LifeStance Health Group, Inc. | LFST | 66K | $464.4K | 0.0% | — | Held |
| Ishares Tr | — | 9.52K | $464.1K | 0.0% | — | Held |
| Comstock Res Inc | — | 19.9K | $461.6K | 0.0% | — | Held |
| Kkr Income Opportunities Fd | — | 39.7K | $460.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 12K | $456.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 9.78K | $456.6K | 0.0% | — | Held |
| Ab Active Etfs Inc | — | 9.03K | $455.6K | 0.0% | — | Held |
| Arcus Biosciences, Inc. | RCUS | 19.1K | $455.4K | 0.0% | — | Held |
| Western Ast Infl Lkd Opp & I | — | 52.8K | $453.6K | 0.0% | — | Held |
| Acm Resh Inc | — | 11.5K | $453.4K | 0.0% | — | Held |
| Interparfums Inc | IPAR | 5.33K | $452.4K | 0.0% | — | Held |
| Rpc Inc | RES | 82.7K | $450K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 14.9K | $448.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 7.54K | $448.2K | 0.0% | — | Held |
| Neos Etf Trust | — | 8.5K | $446.6K | 0.0% | — | Held |
| Navient Corporation | — | 34.2K | $444.9K | 0.0% | — | Held |
| Global X Fds | — | 9.58K | $444.3K | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 18.8K | $443.8K | 0.0% | — | Held |
| Capitol Fed Finl Inc | — | 65.1K | $443.1K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.5K | $441.2K | 0.0% | — | Held |
| Cohen & Steers Closed-End Op | — | 33.2K | $438.2K | 0.0% | — | Held |
| Pimco Access Income Fund | PAXS | 28.6K | $438.1K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 11.9K | $435.7K | 0.0% | — | Held |
| H2o America | HTO | 8.87K | $434.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 6.54K | $434.1K | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 5.82K | $433.2K | 0.0% | — | Held |
| Maxlinear, Inc | MXL | 24.9K | $433.2K | 0.0% | — | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 743 | $433.1K | 0.0% | — | Held |
| Pacer Fds Tr | — | 12.3K | $432.4K | 0.0% | — | Held |
| Doubleverify Hldgs Inc | — | 37.7K | $430.9K | 0.0% | — | Held |
| American Pub Ed Inc | — | 11.4K | $430.3K | 0.0% | — | Held |
| Rhythm Pharmaceuticals, Inc. | RYTM | 4.01K | $429.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.19K | $426.1K | 0.0% | — | Held |
| Neos Etf Trust | — | 7.9K | $425.4K | 0.0% | — | Held |
| Fmc Corp | FMC | 30.6K | $424.3K | 0.0% | — | Held |
| Alps Etf Tr | — | 6.98K | $422K | 0.0% | — | Held |
| Koppers Holdings Inc. | KOP | 15.5K | $420.6K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 4.3K | $420.5K | 0.0% | — | Held |
| Getty Rlty Corp New | — | 15.3K | $418.7K | 0.0% | — | Held |
| Principal Exchange Traded Fd | — | 7.25K | $418.6K | 0.0% | — | Held |
| Veeco Instrs Inc Del | — | 14.6K | $418.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.01K | $417.6K | 0.0% | — | Held |
| Pimco Etf Tr | — | 4.34K | $416.1K | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 15.1K | $412.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 13K | $412.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 4.43K | $411.2K | 0.0% | — | Held |
| Cohen & Steers Tax Advan Pfd | — | 21.3K | $411.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 12.4K | $408.1K | 0.0% | — | Held |
| Amicus Therapeutics Inc | — | 28.5K | $405.2K | 0.0% | — | Held |
| Atlas Energy Solutions Inc. | AESI | 42.8K | $403K | 0.0% | — | Held |
| Spdr Series Trust | — | 21.1K | $402.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 20.2K | $401.9K | 0.0% | — | Held |
| News Corp New | — | 13.6K | $401.7K | 0.0% | — | Held |
| Rocket Cos Inc | — | 20.7K | $401.4K | 0.0% | — | Held |
| Mercantile Bk Corp | — | 8.35K | $401.4K | 0.0% | — | Held |
| Par Pac Holdings Inc | — | 11.4K | $400.4K | 0.0% | — | Held |
| Neogen Corp | NEOG | 57K | $398.8K | 0.0% | — | Held |
| Alps Etf Tr | — | 12.7K | $398K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 19.9K | $396.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.57K | $395.7K | 0.0% | — | Held |
| Pilgrims Pride Corp | PPC | 10.1K | $395.1K | 0.0% | — | Held |
| Clearbridge Energy Midstrm O | — | 8.85K | $395K | 0.0% | — | Held |
| Invesco Db Commdy Indx Trck | — | 17.7K | $394.9K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 16.8K | $392.3K | 0.0% | — | Held |
| Universal Ins Hldgs Inc | — | 11.6K | $392K | 0.0% | — | Held |
| Neogenomics Inc | NEO | 33.3K | $392K | 0.0% | — | Held |
| Albany Intl Corp | — | 7.72K | $391.7K | 0.0% | — | Held |
| Rogers Corp | ROG | 4.26K | $390.6K | 0.0% | — | Held |
| Vital Farms, Inc. | VITL | 12.2K | $390.3K | 0.0% | — | Held |
| Ishares Tr | — | 4K | $390K | 0.0% | — | Held |
| Ishares Tr | — | 6.24K | $388K | 0.0% | — | Held |
| First Comwlth Finl Corp Pa | — | 23K | $387.8K | 0.0% | — | Held |
| Global X Fds | — | 5.4K | $387.8K | 0.0% | — | Held |
| Tcw Etf Trust | — | 9.73K | $385.2K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 17.8K | $384.8K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 9.5K | $384.7K | 0.0% | — | Held |
| Arbor Realty Trust Inc | — | 49.5K | $384.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 10.6K | $384K | 0.0% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 5.27K | $383.1K | 0.0% | — | Held |
| Arcbest Corp | — | 5.16K | $382.7K | 0.0% | — | Held |
| Valkyrie Etf Trust Ii | — | 10K | $382.7K | 0.0% | — | Held |
| Ishares Tr | — | 7.96K | $382.1K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.61K | $382.1K | 0.0% | — | Held |
| Cohen & Steers Quality Incom | — | 33.4K | $381.9K | 0.0% | — | Held |
| Guggenheim Strategic Opportu | — | 29.6K | $381.6K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.31K | $380.9K | 0.0% | — | Held |
| Cts Corp | CTS | 8.87K | $380.2K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 7.45K | $380.1K | 0.0% | — | Held |
| Hartford Fds Exchange Traded | — | 11.1K | $380K | 0.0% | — | Held |
| City Hldg Co | — | 3.18K | $378.7K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 8.62K | $378.5K | 0.0% | — | Held |
| Federal Agric Mtg Corp | — | 2.15K | $378.5K | 0.0% | — | Held |
| Solaredge Technologies, Inc. | SEDG | 13.1K | $377.7K | 0.0% | — | Held |
| Dimensnl Ultrashrt Fixed | — | 7.44K | $376.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.81K | $376.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 17.1K | $376K | 0.0% | — | Held |
| Republic Bancorp Inc /Ky/ | RBCAA | 5.45K | $376K | 0.0% | — | Held |
| Kelly Svcs Inc | — | 43.1K | $375.3K | 0.0% | — | Held |
| Payoneer Global Inc. | PAYO | 66.6K | $374.4K | 0.0% | — | Held |
| Greenbrier Cos Inc | — | 8.01K | $374.4K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 7.18K | $374.1K | 0.0% | — | Held |
| National Healthcare Corp | NHC | 2.73K | $373.7K | 0.0% | — | Held |
| Ssga Active Tr | — | 13.1K | $371.5K | 0.0% | — | Held |
| Kinetik Holdings Inc. | KNTK | 10.3K | $370.8K | 0.0% | — | Held |
| Wolverine World Wide Inc | — | 20.3K | $369.2K | 0.0% | — | Held |
| Ishares Inc | — | 5.01K | $368.9K | 0.0% | — | Held |
| Manpowergroup Inc Wis | — | 12.3K | $366.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.89K | $365.4K | 0.0% | — | Held |
| J&J Snack Foods Corp | JJSF | 4.03K | $364.2K | 0.0% | — | Held |
| Roku, Inc | ROKU | 3.34K | $362.6K | 0.0% | — | Held |
| Biolife Solutions Inc | BLFS | 15K | $362K | 0.0% | — | Held |
| Arlo Technologies, Inc. | ARLO | 25.8K | $360.6K | 0.0% | — | Held |
| La-Z-Boy Inc | LZB | 9.63K | $358.9K | 0.0% | — | Held |
| Wells Fargo Co New | — | 296 | $358.2K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 6.87K | $357.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 3.01K | $356.8K | 0.0% | — | Held |
| Mission Produce, Inc. | AVO | 30.7K | $356.4K | 0.0% | — | Held |
| Ishares Tr | — | 7.39K | $356.2K | 0.0% | — | Held |
| Willdan Group, Inc. | WLDN | 3.43K | $355.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.13K | $355.4K | 0.0% | — | Held |
| Topgolf Callaway Brands Corp | CALY | 30.4K | $355.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 15.5K | $355.2K | 0.0% | — | Held |
| Virtus Dividend Interest & P | — | 27.5K | $354.5K | 0.0% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 7.02K | $354.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.8K | $353.8K | 0.0% | — | Held |
| Nelnet Inc | NNI | 2.65K | $353K | 0.0% | — | Held |
| Buckle Inc | BKE | 6.6K | $352.6K | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 7.43K | $352.2K | 0.0% | — | Held |
| Enviri Corp | NVRI | 19.6K | $352.1K | 0.0% | — | Held |
| Dynavax Technologies Corp | — | 22.9K | $351.7K | 0.0% | — | Held |
| Central Garden & Pet Co | — | 12K | $350.1K | 0.0% | — | Held |
| Dime Cmnty Bancshares Inc | — | 11.6K | $350K | 0.0% | — | Held |
| Leggett & Platt Inc | LEG | 31.8K | $349.4K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 12.4K | $348.2K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 5.04K | $346.8K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 9.89K | $346.7K | 0.0% | — | Held |
| Goldman Sachs Physical Gold | — | 8.15K | $346.7K | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 3.22K | $346.5K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 11.6K | $345.9K | 0.0% | — | Held |
| Ishares Inc | — | 3.33K | $343.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 9.08K | $343.1K | 0.0% | — | Held |
| MasterBrand, Inc. | MBC | 31K | $342.6K | 0.0% | — | Held |
| First Merchants Corp | — | 9.11K | $341.4K | 0.0% | — | Held |
| Lsb Inds Inc | — | 40K | $340.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.86K | $338.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.02K | $338.1K | 0.0% | — | Held |
| Eaton Vance Limited Duration | — | 33.9K | $335.9K | 0.0% | — | Held |
| Lindsay Corp | LNN | 2.85K | $335.8K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 15.3K | $335.7K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.8K | $335.6K | 0.0% | — | Held |
| Innoviva, Inc. | INVA | 16.8K | $335.4K | 0.0% | — | Held |
| Century Cmntys Inc | CCS | 5.64K | $334.9K | 0.0% | — | Held |
| Ishares Tr | — | 6.62K | $334.7K | 0.0% | — | Held |
| Ishares Tr | — | 4.87K | $334.2K | 0.0% | — | Held |
| Papa Johns Intl Inc | — | 8.67K | $333.9K | 0.0% | — | Held |
| Wesbanco Inc | — | 10K | $333.2K | 0.0% | — | Held |
| Acadia Healthcare Company In | — | 23.4K | $332.6K | 0.0% | — | Held |
| Alexander & Baldwin Inc New | — | 16K | $331K | 0.0% | — | Held |
| Ellington Financial Inc | — | 24.3K | $330.2K | 0.0% | — | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 11.6K | $329.7K | 0.0% | — | Held |
| Ishares Tr | — | 14.9K | $328.9K | 0.0% | — | Held |
| Wiley John & Sons Inc | — | 10.7K | $328.2K | 0.0% | — | Held |
| Ishares Tr | — | 4.36K | $326.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.31K | $325.6K | 0.0% | — | Held |
| S&T Bancorp Inc | STBA | 8.27K | $325.4K | 0.0% | — | Held |
| Pgim Etf Tr | — | 6.35K | $325.3K | 0.0% | — | Held |
| Global X Fds | — | 8.95K | $324.1K | 0.0% | — | Held |
| Sally Beauty Hldgs Inc | — | 22.7K | $323.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.82K | $323.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 12.7K | $323.1K | 0.0% | — | Held |
| Talos Energy Inc. | TALO | 29.2K | $321.9K | 0.0% | — | Held |
| Healthcare Svcs Group Inc | — | 16.8K | $320.8K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 6.35K | $320.2K | 0.0% | — | Held |
| Zillow Group Inc | — | 4.69K | $319.7K | 0.0% | — | Held |
| Hilltop Holdings Inc. | HTH | 9.4K | $319.1K | 0.0% | — | Held |
| Napco Sec Technologies Inc | — | 7.63K | $318K | 0.0% | — | Held |
| Ishares Tr | — | 7.63K | $317.9K | 0.0% | — | Held |
| Etf Ser Solutions | — | 16.2K | $317.2K | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 10.1K | $316.5K | 0.0% | — | Held |
| Graniteshares Gold Tr | — | 7.45K | $316.5K | 0.0% | — | Held |
| Ishares Tr | — | 14.3K | $316.4K | 0.0% | — | Held |
| Cohen & Steers Reit & Pfd & | — | 15.9K | $316.4K | 0.0% | — | Held |
| Ionis Pharmaceuticals Inc | IONS | 4K | $316.2K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 4.06K | $315.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.5K | $315.9K | 0.0% | — | Held |
| Utz Brands, Inc. | UTZ | 30.4K | $315.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 16.9K | $315.3K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.89K | $315.2K | 0.0% | — | Held |
| National Bk Hldgs Corp | — | 8.24K | $313.2K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.52K | $312.4K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 6.24K | $311.1K | 0.0% | — | Held |
| Ishares Tr | — | 13.3K | $309.9K | 0.0% | — | Held |
| First Tr Enhanced Equity Inc | — | 14.1K | $309.7K | 0.0% | — | Held |
| WisdomTree, Inc. | WT | 25.4K | $309.6K | 0.0% | — | Held |
| Ab Active Etfs Inc | — | 8.22K | $308.8K | 0.0% | — | Held |
| Middlesex Wtr Co | — | 6.1K | $307.7K | 0.0% | — | Held |
| Stellar Bancorp Inc | — | 9.93K | $307.3K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 14.2K | $307K | 0.0% | — | Held |
| Cohen & Steers Total Return | — | 27.8K | $306.9K | 0.0% | — | Held |
| Dxp Enterprises Inc | DXPE | 2.79K | $306.2K | 0.0% | — | Held |
| Nu Skin Enterprises, Inc. | NUS | 31.8K | $306.1K | 0.0% | — | Held |
| First Financial Corporation | — | 5.06K | $305.5K | 0.0% | — | Held |
| Climb Global Solutions, Inc. | CLMB | 2.97K | $305.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 7.36K | $305.3K | 0.0% | — | Held |
| Ishares Invest Grd Sys | — | 6.66K | $304.1K | 0.0% | — | Held |
| Coty Inc. | COTY | 98.7K | $303.9K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 17.3K | $302.5K | 0.0% | — | Held |
| Grid Dynamics Hldgs Inc | — | 33.5K | $302.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.37K | $302K | 0.0% | — | Held |
| Montrose Environmental Group | ONT | 12.1K | $301.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 17K | $300K | 0.0% | — | Held |
| Nuveen Municipal Credit Inc | — | 23.8K | $299.6K | 0.0% | — | Held |
| Innovex International, Inc. | INVX | 13.7K | $298.6K | 0.0% | — | Held |
| Blackrock Enhanced Equity Di | — | 31.5K | $298.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.29K | $297.9K | 0.0% | — | Held |
| SailPoint, Inc. | SAIL | 14.7K | $297.6K | 0.0% | — | Held |
| Rivernorth Doubleline Strate | — | 37.4K | $297.6K | 0.0% | — | Held |
| Byline Bancorp, Inc. | BY | 10.2K | $296.5K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.44K | $296.3K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 11.4K | $295.9K | 0.0% | — | Held |
| Cbre Gbl Real Estate Inc Fd | — | 67.4K | $295K | 0.0% | — | Held |
| Pimco Etf Tr | — | 3K | $293.7K | 0.0% | — | Held |
| Ishares Inc | — | 1.58K | $292.7K | 0.0% | — | Held |
| Rbb Fd Inc | — | 5.8K | $290.4K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 5.76K | $290.4K | 0.0% | — | Held |
| Jetblue Awys Corp | JBLU | 63.7K | $290K | 0.0% | — | Held |
| World Kinect Corp | WKC | 12.4K | $289.7K | 0.0% | — | Held |
| Voya Emerging Mkts High Divi | — | 46.2K | $289.4K | 0.0% | — | Held |
| Ark Etf Tr | — | 2.52K | $288.9K | 0.0% | — | Held |
| Monarch Casino & Resort Inc | MCRI | 3K | $287.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.99K | $287.6K | 0.0% | — | Held |
| Perella Weinberg Partners | PWP | 16.6K | $286.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.13K | $286.2K | 0.0% | — | Held |
| Oil Sts Intl Inc | — | 42.3K | $286.2K | 0.0% | — | Held |
| World Accep Corporation | — | 2.03K | $285.1K | 0.0% | — | Held |
| Tidal Trust I | — | 12.6K | $283.9K | 0.0% | — | Held |
| Innodata Inc | INOD | 5.57K | $283.9K | 0.0% | — | Held |
| Pimco Dynamic Income Strateg | — | 15K | $282K | 0.0% | — | Held |
| Cohen & Steers Infrastructur | — | 11.7K | $281.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 2.76K | $281.5K | 0.0% | — | Held |
| Ishares Tr | — | 5.08K | $281.4K | 0.0% | — | Held |
| Marcus & Millichap, Inc. | MMI | 10.3K | $281.2K | 0.0% | — | Held |
| CBIZ, Inc. | CBZ | 5.57K | $281K | 0.0% | — | Held |
| Capital Bancorp Inc Md | — | 9.95K | $280.3K | 0.0% | — | Held |
| Perimeter Solutions, Inc. | PRM | 10.1K | $279.2K | 0.0% | — | Held |
| Trupanion, Inc. | TRUP | 7.45K | $278.5K | 0.0% | — | Held |
| Heritage Finl Corp Wash | — | 11.7K | $277.1K | 0.0% | — | Held |
| Tortoise Capital Series Trus | — | 7.84K | $276.7K | 0.0% | — | Held |
| Nuveen California Amt Qlt Mu | — | 22.2K | $276.3K | 0.0% | — | Held |
| Eos Energy Enterprises Inc | — | 24K | $275.4K | 0.0% | — | Held |
| Oxford Inds Inc | — | 8.03K | $274.7K | 0.0% | — | Held |
| Two Hbrs Invt Corp | — | 26.1K | $274.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 2.94K | $274.2K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 13.9K | $274.1K | 0.0% | — | Held |
| Lmp Cap & Income Fd Inc | — | 18.5K | $274K | 0.0% | — | Held |
| Bank America Corp | — | 219 | $273.6K | 0.0% | — | Held |
| Exchange Traded Concepts Tru | — | 3.94K | $273K | 0.0% | — | Held |
| Xai Madison Equity Premium I | — | 45.4K | $272.3K | 0.0% | — | Held |
| XPEL, Inc. | XPEL | 5.45K | $271.9K | 0.0% | — | Held |
| Blue Owl Capital Corporation | — | 21.8K | $271.3K | 0.0% | — | Held |
| Treehouse Foods Inc | — | 11.5K | $270.5K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 5.09K | $269.9K | 0.0% | — | Held |
| Ishares Inc | — | 6.35K | $269.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.8K | $269.5K | 0.0% | — | Held |
| Univest Financial Corporatio | — | 8.21K | $268.9K | 0.0% | — | Held |
| Proassurance Corp | — | 11.1K | $268.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 4.89K | $268.1K | 0.0% | — | Held |
| Centerspace | CSR | 4.02K | $268K | 0.0% | — | Held |
| Ishares Tr | — | 11.9K | $267.9K | 0.0% | — | Held |
| American Centy Etf Tr | — | 2.34K | $267.9K | 0.0% | — | Held |
| Ark Etf Tr | — | 3.48K | $267.5K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.6K | $267K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 3.6K | $267K | 0.0% | — | Held |
| Westamerica Bancorporation | WABC | 5.57K | $266.5K | 0.0% | — | Held |
| Ishares Tr | — | 11.6K | $265.7K | 0.0% | — | Held |
| Ishares Tr | — | 6.96K | $265K | 0.0% | — | Held |
| Abrdn Healthcare Opportuniti | — | 13.8K | $264.7K | 0.0% | — | Held |
| Astrana Health, Inc. | ASTH | 10.7K | $264.4K | 0.0% | — | Held |
| Ab Active Etfs Inc | — | 10.5K | $263.6K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 12K | $263.6K | 0.0% | — | Held |
| Carters Inc | CRI | 8.08K | $262.1K | 0.0% | — | Held |
| Kforce Inc | KFRC | 8.46K | $261.7K | 0.0% | — | Held |
| Xencor Inc | XNCR | 17K | $260.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.5K | $259.9K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 13K | $259.9K | 0.0% | — | Held |
| Calamos Lng Shr Eqt Dynamic | — | 17.8K | $259.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.14K | $259.3K | 0.0% | — | Held |
| Kennedy-Wilson Holdings Inc | — | 26.8K | $259.3K | 0.0% | — | Held |
| AdaptHealth Corp. | AHCO | 26K | $259.2K | 0.0% | — | Held |
| Proto Labs Inc | PRLB | 5.08K | $257.1K | 0.0% | — | Held |
| Independent Bk Corp Mich | — | 7.87K | $256K | 0.0% | — | Held |
| Winnebago Inds Inc | — | 6.31K | $255.6K | 0.0% | — | Held |
| Great Southn Bancorp Inc | — | 4.15K | $255.4K | 0.0% | — | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 20.2K | $255.4K | 0.0% | — | Held |
| Horizon Bancorp Inc | — | 15.1K | $255.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.85K | $254.3K | 0.0% | — | Held |
| Safety Ins Group Inc | — | 3.25K | $253.4K | 0.0% | — | Held |
| PENN Entertainment, Inc. | PENN | 17.1K | $251.8K | 0.0% | — | Held |
| Pimco Etf Tr | — | 2.65K | $251.7K | 0.0% | — | Held |
| Bny Mellon Etf Trust Ii | — | 8.65K | $250.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.45K | $249.9K | 0.0% | — | Held |
| Rex American Res Corp | — | 7.7K | $249K | 0.0% | — | Held |
| Staar Surgical Co | STAA | 10.8K | $248.3K | 0.0% | — | Held |
| Stepan Co | SCL | 5.23K | $247.9K | 0.0% | — | Held |
| Cohen & Steers Select Pfd & | — | 12.2K | $247.8K | 0.0% | — | Held |
| Standard Mtr Prods Inc | — | 6.71K | $247.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.79K | $246.5K | 0.0% | — | Held |
| Ishares Tr | — | 15K | $246.4K | 0.0% | — | Held |
| Enact Hldgs Inc | — | 6.21K | $246.3K | 0.0% | — | Held |
| Virtus Etf Tr Ii | — | 5.86K | $245.9K | 0.0% | — | Held |
| Tutor Perini Corp | TPC | 3.67K | $245.8K | 0.0% | — | Held |
| Marten Trans Ltd | — | 21.6K | $245.7K | 0.0% | — | Held |
| Certara, Inc. | CERT | 27.9K | $245.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.08K | $245.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 7.98K | $244.8K | 0.0% | — | Held |
| Virtus Invt Partners Inc | — | 1.5K | $244.3K | 0.0% | — | Held |
| Lazard Active Etf Tr | — | 9.73K | $244K | 0.0% | — | Held |
| Bowman Consulting Group Ltd. | BWMN | 7.36K | $242.9K | 0.0% | — | Held |
| Pacira BioSciences, Inc. | PCRX | 9.38K | $242.7K | 0.0% | — | Held |
| Farmers National Banc Corp | — | 18.2K | $242.5K | 0.0% | — | Held |
| Ishares Tr | — | 9.61K | $242.5K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 4.81K | $242.2K | 0.0% | — | Held |
| Capitol Ser Tr | — | 8.07K | $242K | 0.0% | — | Held |
| Cogent Communications Hldgs | — | 11.2K | $241.7K | 0.0% | — | Held |
| Mastercraft Boat Hldgs Inc | — | 12.7K | $239.9K | 0.0% | — | Held |
| Harmonic Inc. | HLIT | 24.1K | $238.8K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 4.51K | $238.6K | 0.0% | — | Held |
| Varex Imaging Corp | VREX | 20.4K | $237.8K | 0.0% | — | Held |
| Columbia Etf Tr I | — | 5.81K | $237.3K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 8.99K | $235.9K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 2.57K | $235.1K | 0.0% | — | Held |
| Advent Conv & Income Fd | — | 18.7K | $234.8K | 0.0% | — | Held |
| Penguin Solutions, Inc. | PENG | 12K | $234.3K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 1.46K | $233.7K | 0.0% | — | Held |
| Sezzle Inc. | SEZL | 3.65K | $231.9K | 0.0% | — | Held |
| Employers Hldgs Inc | — | 5.37K | $231.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.91K | $230.6K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 9.84K | $230.4K | 0.0% | — | Held |
| Crescent Cap Bdc Inc | — | 16.4K | $230.3K | 0.0% | — | Held |
| Flexshares Tr | — | 9.6K | $230.1K | 0.0% | — | Held |
| Monro, Inc. | MNRO | 11.5K | $229.8K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 3K | $229.2K | 0.0% | — | Held |
| Pimco Etf Tr | — | 5.03K | $228.1K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2K | $227.6K | 0.0% | — | Held |
| Amphastar Pharmaceuticals In | — | 8.49K | $227.3K | 0.0% | — | Held |
| Eaton Vance Tax Mnged Buy Wr | — | 14.9K | $227K | 0.0% | — | Held |
| Amplify Etf Tr | — | 3.99K | $226.9K | 0.0% | — | Held |
| Proshares Tr | — | 2.85K | $226.8K | 0.0% | — | Held |
| Pimco Corporate & Income Opp | — | 17.6K | $226.6K | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 2.25K | $226.4K | 0.0% | — | Held |
| Amplify Etf Tr | — | 2.81K | $225.8K | 0.0% | — | Held |
| Terawulf Inc. | WULF | 19.6K | $225.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.04K | $225.5K | 0.0% | — | Held |
| Western Asset Emerging Mkts | — | 21.2K | $224.9K | 0.0% | — | Held |
| Capital Group Global Equity | — | 7.11K | $224.8K | 0.0% | — | Held |
| Ishares Tr | — | 974 | $224.5K | 0.0% | — | Held |
| Davis Fundamental Etf Tr | — | 4.38K | $224.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.44K | $224K | 0.0% | — | Held |
| Western Midstream Partners L | — | 5.61K | $221.6K | 0.0% | — | Held |
| Astec Inds Inc | — | 5.08K | $220.2K | 0.0% | — | Held |
| Nuveen Mun Cr Opportunities | — | 21.4K | $218.9K | 0.0% | — | Held |
| Wisdomtree Tr | — | 5.29K | $217.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.53K | $217.2K | 0.0% | — | Held |
| Schrodinger, Inc. | SDGR | 12.1K | $216.8K | 0.0% | — | Held |
| Hudson Technologies Inc | — | 31.6K | $216.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.57K | $216.5K | 0.0% | — | Held |
| Nuveen Mun High Income Oppor | — | 21.2K | $215.9K | 0.0% | — | Held |
| Hanmi Finl Corp | — | 7.9K | $213.6K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 4.48K | $213K | 0.0% | — | Held |
| Angel Oak Funds Trust | — | 10.2K | $212.3K | 0.0% | — | Held |
| Etfis Ser Tr I | — | 9.84K | $212K | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 2.93K | $209.5K | 0.0% | — | Held |
| Cra Intl Inc | — | 1.04K | $209.4K | 0.0% | — | Held |
| SLR Investment Corp. | SLRC | 13.5K | $208.3K | 0.0% | — | Held |
| Ardent Health, Inc. | ARDT | 23.6K | $208.2K | 0.0% | — | Held |
| Lattice Strategies Tr | — | 3.18K | $207.1K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 2.82K | $206.9K | 0.0% | — | Held |
| Tempus AI, Inc. | TEM | 3.5K | $206.9K | 0.0% | — | Held |
| Ishares Tr | — | 6.08K | $206K | 0.0% | — | Held |
| Sprinklr, Inc. | CXM | 26.5K | $205.8K | 0.0% | — | Held |
| Universal Corp /Va/ | UVV | 3.89K | $205.1K | 0.0% | — | Held |
| Medline Inc. | MDLN | 4.86K | $204.1K | 0.0% | — | Held |
| Under Armour Inc | — | 41K | $203.9K | 0.0% | — | Held |
| Iradimed Corp | IRMD | 2.1K | $203.9K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 2.97K | $203.2K | 0.0% | — | Held |
| Ishares Inc | — | 3.38K | $202.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.67K | $202.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.44K | $202.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.26K | $202.3K | 0.0% | — | Held |
| Putnam Etf Trust | — | 27.6K | $202K | 0.0% | — | Held |
| Ishares Tr | — | 2.25K | $201.9K | 0.0% | — | Held |
| Sonic Automotive Inc | SAH | 3.26K | $201.8K | 0.0% | — | Held |
| Atkore Inc. | ATKR | 3.19K | $201.8K | 0.0% | — | Held |
| Virtus Equity & Conv Incm Fd | — | 8.09K | $201.7K | 0.0% | — | Held |
| Voya Asia Pac High Div Eqt I | — | 27.6K | $201.2K | 0.0% | — | Held |
| Pdf Solutions Inc | PDFS | 7.04K | $200.9K | 0.0% | — | Held |
| American Beacon Select Funds | — | 7.62K | $200.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.18K | $200.5K | 0.0% | — | Held |
| Bristow Group Inc. | VTOL | 5.45K | $199.7K | 0.0% | — | Held |
| Etfis Ser Tr I | — | 11.1K | $199.1K | 0.0% | — | Held |
| Tompkins Finl Corp | — | 2.75K | $199.1K | 0.0% | — | Held |
| Bloomin' Brands, Inc. | BLMN | 32.2K | $198.6K | 0.0% | — | Held |
| Nuveen Mun Value Fd Inc | — | 21.9K | $198K | 0.0% | — | Held |
| Alkami Technology, Inc. | ALKT | 8.56K | $197.5K | 0.0% | — | Held |
| Levi Strauss & Co New | — | 9.51K | $197.3K | 0.0% | — | Held |
| Ark Etf Tr | — | 4.14K | $197.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.45K | $197K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 3.22K | $196.7K | 0.0% | — | Held |
| Upbound Group, Inc. | UPBD | 11.2K | $196.7K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 3.9K | $196.6K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 6.67K | $195.9K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 12.4K | $195.5K | 0.0% | — | Held |
| Proficient Auto Logistics In | — | 20.3K | $195.3K | 0.0% | — | Held |
| Alps Etf Tr | — | 7.49K | $195.2K | 0.0% | — | Held |
| Upstart Hldgs Inc | — | 4.46K | $194.9K | 0.0% | — | Held |
| Matthews Intl Corp | — | 7.46K | $194.9K | 0.0% | — | Held |
| Liberty Media Corp Del | — | 2.16K | $193.4K | 0.0% | — | Held |
| Blackrock Health Sciences Tr | — | 4.68K | $192.6K | 0.0% | — | Held |
| Ishares Tr | — | 7.36K | $192.5K | 0.0% | — | Held |
| Legence Corp. | LGN | 4.47K | $192.4K | 0.0% | — | Held |
| Amn Healthcare Svcs Inc | — | 12.2K | $192K | 0.0% | — | Held |
| Profesionally Managed Portfo | — | 6.06K | $191.5K | 0.0% | — | Held |
| Edgewell Pers Care Co | EPC | 11.2K | $191.3K | 0.0% | — | Held |
| National Beverage Corp | FIZZ | 5.92K | $188.9K | 0.0% | — | Held |
| Strategic Trust | — | 5.63K | $187.8K | 0.0% | — | Held |
| Investment Managers Ser Tr I | — | 10.1K | $187.6K | 0.0% | — | Held |
| Fox Factory Hldg Corp | — | 11K | $187.5K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 5.08K | $186.3K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 4.64K | $185.5K | 0.0% | — | Held |
| Proshares Tr | — | 2.36K | $185.2K | 0.0% | — | Held |
| Wendys Co | — | 22.2K | $185.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.8K | $185K | 0.0% | — | Held |
| Ramaco Res Inc | — | 15.7K | $184.4K | 0.0% | — | Held |
| Wisdomtree Tr | — | 2.17K | $183.9K | 0.0% | — | Held |
| Tpg Inc | — | 2.88K | $183.8K | 0.0% | — | Held |
| Hancock John Finl Opptys Fd | — | 5.23K | $183.6K | 0.0% | — | Held |
| Remitly Global, Inc. | RELY | 13.3K | $183.6K | 0.0% | — | Held |
| Central Pac Finl Corp | — | 5.87K | $182.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.46K | $182.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 8.06K | $181.6K | 0.0% | — | Held |
| Exp World Hldgs Inc | AGNT | 20K | $181.2K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.99K | $181.2K | 0.0% | — | Held |
| Healthstream Inc | HSTM | 7.82K | $180.4K | 0.0% | — | Held |
| Barings Global Short Duratio | — | 12K | $180.1K | 0.0% | — | Held |
| Nuveen Cr Strategies Income | — | 35.9K | $180K | 0.0% | — | Held |
| Shutterstock, Inc. | SSTK | 9.42K | $179.9K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 2.72K | $179.5K | 0.0% | — | Held |
| Core Laboratories Inc | — | 11.2K | $179.2K | 0.0% | — | Held |
| Ishares Inc | — | 4.31K | $179.1K | 0.0% | — | Held |
| Abrdn Silver Etf Trust | SIVR | 2.64K | $178.6K | 0.0% | — | Held |
| Ishares Tr | — | 6.98K | $178.5K | 0.0% | — | Held |
| Shoe Carnival Inc | — | 10.5K | $178K | 0.0% | — | Held |
| Franklin Bsp Rlty Tr Inc | — | 17.7K | $177.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 5.96K | $177.6K | 0.0% | — | Held |
| Quinstreet, Inc | QNST | 12.3K | $177.3K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 3.5K | $176.7K | 0.0% | — | Held |
| Rivernorth Flexible Muni Inc | — | 13.9K | $176K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 4.21K | $175.2K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 4.35K | $174.8K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 1.22K | $174.8K | 0.0% | — | Held |
| Huron Consulting Group Inc. | HURN | 1.01K | $174.3K | 0.0% | — | Held |
| Kraneshares Trust | — | 9.08K | $174K | 0.0% | — | Held |
| United Fire Group Inc | UFCS | 4.76K | $173K | 0.0% | — | Held |
| Scansource, Inc. | SCSC | 4.42K | $172.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 4.52K | $172.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.54K | $172.3K | 0.0% | — | Held |
| Blackrock Tax Municpal Bd Tr | — | 10.5K | $171.9K | 0.0% | — | Held |
| Ishares Aaa A Rated Cor | — | 3.57K | $171.9K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 18.5K | $170.8K | 0.0% | — | Held |
| Pennant Group, Inc. | PNTG | 6.05K | $170.4K | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 6.64K | $169.8K | 0.0% | — | Held |
| Doubleline Etf Trust | — | 3.4K | $169K | 0.0% | — | Held |
| Adamas Trust Inc. | — | 23.1K | $168.9K | 0.0% | — | Held |
| Bitdeer Technologies Group | BTDR | 15K | $168.2K | 0.0% | — | Held |
| Cvr Energy Inc | CVI | 6.57K | $167.2K | 0.0% | — | Held |
| Galaxy Digital Inc. | GLXY | 7.47K | $167.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.52K | $166.6K | 0.0% | — | Held |
| Ishares Core 30 70 Con | — | 4.15K | $166.6K | 0.0% | — | Held |
| Trustco Bk Corp N Y | — | 4.01K | $165.6K | 0.0% | — | Held |
| American Axle & Mfg Hldgs In | DCH | 25.8K | $165.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.62K | $165K | 0.0% | — | Held |
| Gabelli Global Small & Mid C | — | 11K | $165K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.23K | $164.8K | 0.0% | — | Held |
| Flexshares Tr | — | 6.85K | $164.8K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 3.24K | $164.5K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 6.01K | $164.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 3.6K | $163.9K | 0.0% | — | Held |
| Phibro Animal Health Corp | PAHC | 4.39K | $163.9K | 0.0% | — | Held |
| Alps Etf Tr | — | 2.84K | $163.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.29K | $163.7K | 0.0% | — | Held |
| Vestis Corp | VSTS | 24.5K | $163.6K | 0.0% | — | Held |
| Rubrik, Inc. | RBRK | 2.14K | $163.4K | 0.0% | — | Held |
| Blackrock Res & Commodities | — | 14.9K | $163.4K | 0.0% | — | Held |
| Safehold Inc. | SAFE | 11.9K | $163.2K | 0.0% | — | Held |
| Ishares Inc | — | 4.04K | $162.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.02K | $162.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.52K | $162.5K | 0.0% | — | Held |
| Annexon, Inc. | ANNX | 32.4K | $162.4K | 0.0% | — | Held |
| Ies Hldgs Inc | IESC | 418 | $162.4K | 0.0% | — | Held |
| Blackrock Core Bd Tr | — | 16.9K | $162.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.52K | $162.1K | 0.0% | — | Held |
| Unified Ser Tr | — | 3.63K | $161K | 0.0% | — | Held |
| Cohen & Steers Etf Trust | — | 6.3K | $160.8K | 0.0% | — | Held |
| Morgan Stanley Emerging Mkts | — | 29.6K | $160.7K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 3.6K | $160.6K | 0.0% | — | Held |
| Scholastic Corp | SCHL | 5.4K | $159.9K | 0.0% | — | Held |
| Sprott Fds Tr | — | 2.91K | $159.8K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.33K | $159.1K | 0.0% | — | Held |
| Red Cat Hldgs Inc | — | 20K | $158.6K | 0.0% | — | Held |
| Nuveen Select Tax-Free Incom | — | 11.2K | $158.5K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 1.28K | $158.5K | 0.0% | — | Held |
| Tootsie Roll Inds Inc | — | 4.33K | $158.4K | 0.0% | — | Held |
| Crinetics Pharmaceuticals In | — | 3.4K | $158.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.99K | $158.1K | 0.0% | — | Held |
| Eaton Vance Tax-Advantaged G | — | 5.21K | $158K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 2.18K | $157.7K | 0.0% | — | Held |
| Tidal Trust I | — | 6.37K | $157.7K | 0.0% | — | Held |
| Amerisafe Inc | AMSF | 4.1K | $157.4K | 0.0% | — | Held |
| Calamos Dynamic Conv & Incom | — | 7.54K | $157.3K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 7.66K | $157.3K | 0.0% | — | Held |
| Exchange Traded Concepts Tru | — | 3.9K | $157.2K | 0.0% | — | Held |
| Capital Group New Geography | — | 4.92K | $156.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.68K | $156.5K | 0.0% | — | Held |
| Blackrock Debt Strategies Fd | — | 15.3K | $155.8K | 0.0% | — | Held |
| Pra Group Inc | PRAA | 8.77K | $155.1K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 6.07K | $154.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.63K | $154.2K | 0.0% | — | Held |
| Bigbear Ai Hldgs Inc | — | 28.6K | $154.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 3.21K | $154.2K | 0.0% | — | Held |
| Ishares Inc | — | 4.48K | $153.6K | 0.0% | — | Held |
| Blackrock Energy & Res Tr | — | 11.3K | $153.4K | 0.0% | — | Held |
| Pimco Etf Tr | — | 2.39K | $153.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.72K | $153.4K | 0.0% | — | Held |
| Hertz Global Hldgs Inc | — | 29.5K | $151.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.58K | $151.7K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 1.35K | $151.3K | 0.0% | — | Held |
| Opko Health, Inc. | OPK | 120K | $151.2K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 9.05K | $151.1K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 5.12K | $150.9K | 0.0% | — | Held |
| Ezcorp Inc | EZPW | 7.77K | $150.8K | 0.0% | — | Held |
| Grocery Outlet Hldg Corp | — | 14.9K | $150.5K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.1K | $150.4K | 0.0% | — | Held |
| Wisdomtree Tr | — | 2.25K | $150.3K | 0.0% | — | Held |
| Ishares Aaa Clo Active | — | 2.9K | $150.3K | 0.0% | — | Held |
| Loop Inds Inc | — | 150.1K | $150.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 466 | $149.9K | 0.0% | — | Held |
| Blackrock Health Sciences Te | — | 9.92K | $149.3K | 0.0% | — | Held |
| Ssga Active Tr | — | 6.01K | $149.3K | 0.0% | — | Held |
| Excelerate Energy, Inc. | EE | 5.32K | $149.2K | 0.0% | — | Held |
| Etf Ser Solutions | — | 3.4K | $148.8K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 4.5K | $148.5K | 0.0% | — | Held |
| Sixth Street Specialty Lendi | — | 6.83K | $148.4K | 0.0% | — | Held |
| Ssga Active Tr | — | 6.02K | $148.2K | 0.0% | — | Held |
| Pimco Strategic Income Fd | — | 26.6K | $148.1K | 0.0% | — | Held |
| Ishares S&P Gsci Commodity- | — | 6.42K | $148K | 0.0% | — | Held |
| Cars.com Inc. | CARS | 12.1K | $147.9K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.22K | $147.5K | 0.0% | — | Held |
| Myriad Genetics Inc | MYGN | 23.9K | $147.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.99K | $146.3K | 0.0% | — | Held |
| Kkr Real Estate Fin Tr Inc | — | 17.8K | $146K | 0.0% | — | Held |
| Pimco Etf Tr | — | 2.9K | $146K | 0.0% | — | Held |
| Doubleline Income Solutions | — | 12.9K | $145.6K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 3.64K | $145.5K | 0.0% | — | Held |
| Nushares Etf Tr | — | 3.22K | $145.2K | 0.0% | — | Held |
| Global X Fds | — | 4.76K | $145K | 0.0% | — | Held |
| Proshares Tr | — | 2.67K | $144.7K | 0.0% | — | Held |
| Proshares Tr | — | 4K | $144.1K | 0.0% | — | Held |
| Dnp Select Income Fd Inc | — | 14.4K | $144.1K | 0.0% | — | Held |
| Ishares Tr | — | 2K | $144K | 0.0% | — | Held |
| Nuveen Floating Rate Income | — | 18.4K | $143.9K | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 2.67K | $143.5K | 0.0% | — | Held |
| Neuberger Berman Etf Trust | — | 2.8K | $143.3K | 0.0% | — | Held |
| Pc Connection Inc | CNXN | 2.48K | $143K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 3.88K | $142.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.04K | $142.9K | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 1.72K | $142.8K | 0.0% | — | Held |
| Esquire Finl Hldgs Inc | — | 1.4K | $142.8K | 0.0% | — | Held |
| Blackrock Esg Cap Allc Term | — | 9.26K | $142.4K | 0.0% | — | Held |
| Pimco Mun Income Fd Ii | — | 18.9K | $142.4K | 0.0% | — | Held |
| Angi Inc. | ANGI | 10.9K | $141.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 2.87K | $140.7K | 0.0% | — | Held |
| Pimco Global Stockspls Incm | — | 15.4K | $140.6K | 0.0% | — | Held |
| Blackrock Cap Allocation Ter | — | 9.91K | $140.3K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 5K | $140.2K | 0.0% | — | Held |
| Sanfilippo John B & Son Inc | JBSS | 1.98K | $140.1K | 0.0% | — | Held |
| Nushares Etf Tr | — | 1.43K | $139.8K | 0.0% | — | Held |
| American Beacon Select Funds | — | 3.17K | $139.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 1.87K | $139.6K | 0.0% | — | Held |
| Insteel Inds Inc | — | 4.4K | $139.4K | 0.0% | — | Held |
| Western Asset Diversified In | — | 10.1K | $139.3K | 0.0% | — | Held |
| Guess Inc | — | 8.31K | $139.3K | 0.0% | — | Held |
| Abrdn Precious Metals Basket | — | 677 | $139.2K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 6.29K | $137.2K | 0.0% | — | Held |
| Blackrock Muniyield Mich Qu | — | 11.7K | $137.1K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.76K | $136.9K | 0.0% | — | Held |
| Hess Midstream Lp | HESM | 3.95K | $136.4K | 0.0% | — | Held |
| Greif Inc | — | 1.82K | $136.3K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 2.75K | $136.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.06K | $135.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.56K | $135.2K | 0.0% | — | Held |
| Pimco Etf Tr | — | 2.51K | $134.8K | 0.0% | — | Held |
| Ea Series Trust | — | 2.63K | $134.8K | 0.0% | — | Held |
| Treace Med Concepts Inc | — | 55K | $134.8K | 0.0% | — | Held |
| Kraneshares Trust | — | 4.36K | $134.7K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.44K | $134.5K | 0.0% | — | Held |
| Proshares Tr | — | 2.93K | $133.7K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 2.52K | $133.1K | 0.0% | — | Held |
| N-able, Inc. | NABL | 17.8K | $133K | 0.0% | — | Held |
| Ishares Tr | — | 1.6K | $132.6K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 1.96K | $132.6K | 0.0% | — | Held |
| Solaris Energy Infras Inc | — | 2.88K | $132.6K | 0.0% | — | Held |
| Eaton Vance Sr Fltng Rte Tr | — | 11.9K | $132.5K | 0.0% | — | Held |
| Origin Bancorp, Inc. | OBK | 3.52K | $132.4K | 0.0% | — | Held |
| Forward Air Corp | FWRD | 5.26K | $131.6K | 0.0% | — | Held |
| Eaton Vance Enhanced Equity | — | 5.62K | $131.5K | 0.0% | — | Held |
| Spinnaker Etf Series | — | 13.1K | $131.2K | 0.0% | — | Held |
| National Presto Inds Inc | — | 1.23K | $131.2K | 0.0% | — | Held |
| Eaton Vance Tax Advt Div Inc | — | 5.2K | $130.9K | 0.0% | — | Held |
| SunCoke Energy, Inc. | SXC | 18.1K | $130.5K | 0.0% | — | Held |
| John Hancock Exchange Traded | — | 3.14K | $130.3K | 0.0% | — | Held |
| Global X Fds | — | 4.75K | $130.1K | 0.0% | — | Held |
| Winmark Corp | WINA | 321 | $129.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.99K | $129.3K | 0.0% | — | Held |
| Avanos Med Inc | — | 11.5K | $129.2K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.79K | $129.2K | 0.0% | — | Held |
| Under Armour Inc | — | 26.7K | $128.2K | 0.0% | — | Held |
| Atlanta Braves Hldgs Inc | — | 3.02K | $128.1K | 0.0% | — | Held |
| Abrdn Healthcare Investors | HQH | 6.76K | $128.1K | 0.0% | — | Held |
| Vir Biotechnology, Inc. | VIR | 21.2K | $128.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 675 | $127.8K | 0.0% | — | Held |
| Eagle Bancorp Inc Md | — | 5.93K | $127.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.49K | $126.8K | 0.0% | — | Held |
| Barrett Business Svcs Inc | — | 3.5K | $126.7K | 0.0% | — | Held |
| Amplify Etf Tr | — | 11K | $126.7K | 0.0% | — | Held |
| Barings Corporate Invs | — | 6.97K | $126.6K | 0.0% | — | Held |
| Cambria Etf Tr | — | 1.81K | $126.2K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 1.34K | $126.1K | 0.0% | — | Held |
| Pimco Corporate & Incm Strg | — | 9.88K | $126.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1.48K | $125.8K | 0.0% | — | Held |
| Stock Yds Bancorp Inc | — | 1.93K | $125.3K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 3.95K | $125.3K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.29K | $125.2K | 0.0% | — | Held |
| Mister Car Wash Inc | — | 22.5K | $125K | 0.0% | — | Held |
| Grayscale Ethereum Trust Etf | — | 5.11K | $124.5K | 0.0% | — | Held |
| Flaherty & Crumrine Pfd Secs | — | 7.54K | $124.4K | 0.0% | — | Held |
| Turning Pt Brands Inc | — | 1.14K | $123.7K | 0.0% | — | Held |
| Blackstone Strategic Cred 20 | — | 10.5K | $123.4K | 0.0% | — | Held |
| Eaton Vance Flting Rate Inc | — | 10.9K | $122.8K | 0.0% | — | Held |
| Cable One, Inc. | CABO | 1.09K | $122.6K | 0.0% | — | Held |
| Viking Therapeutics, Inc. | VKTX | 3.46K | $121.7K | 0.0% | — | Held |
| Cytek Biosciences, Inc. | CTKB | 24K | $121.2K | 0.0% | — | Held |
| Blackrock Utils Infrastructu | — | 4.67K | $120.1K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 1.66K | $119.8K | 0.0% | — | Held |
| Doubleline Etf Trust | — | 2.31K | $119.6K | 0.0% | — | Held |
| Nushares Etf Tr | — | 5.51K | $119.1K | 0.0% | — | Held |
| Pimco Equity Ser | — | 3.1K | $119.1K | 0.0% | — | Held |
| Hartford Fds Exchange Traded | — | 3.04K | $119K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.1K | $118.9K | 0.0% | — | Held |
| Evolution Pete Corp | — | 33.5K | $118.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.58K | $118.4K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 2.9K | $118.3K | 0.0% | — | Held |
| Listed Fds Tr | — | 3.98K | $117.8K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 2.5K | $117.5K | 0.0% | — | Held |
| Dream Finders Homes, Inc. | DFH | 6.87K | $117.4K | 0.0% | — | Held |
| Putnam Master Inter Income T | — | 35.1K | $117.2K | 0.0% | — | Held |
| Gamco Global Gold Nat Res & | — | 22.6K | $116.8K | 0.0% | — | Held |
| Blackrock Mun Target Term Tr | — | 5.12K | $116.7K | 0.0% | — | Held |
| First Busey Corp | — | 4.89K | $116.4K | 0.0% | — | Held |
| Proshares Tr | — | 2K | $115.8K | 0.0% | — | Held |
| Sabre Corp | SABR | 85K | $115.5K | 0.0% | — | Held |
| Bjs Restaurants Inc | BJRI | 2.92K | $115.2K | 0.0% | — | Held |
| Ramaco Res Inc | — | 6.38K | $114.9K | 0.0% | — | Held |
| Blackrock Income Tr Inc | — | 10.4K | $114.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.99K | $114.4K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 1.65K | $114.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.31K | $113.6K | 0.0% | — | Held |
| Clough Global Divid & Income | — | 19K | $113.4K | 0.0% | — | Held |
| Lattice Strategies Tr | — | 3.07K | $113.4K | 0.0% | — | Held |
| Flexshares Tr | — | 1.5K | $113.2K | 0.0% | — | Held |
| Shenandoah Telecommunication | — | 9.75K | $112.7K | 0.0% | — | Held |
| Blackrock Multi Sector Inc T | — | 8.62K | $112.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 1.97K | $112.1K | 0.0% | — | Held |
| Summit Hotel Pptys Inc | — | 22.9K | $111.5K | 0.0% | — | Held |
| Global X Fds | — | 5.03K | $110.7K | 0.0% | — | Held |
| Nuveen Dynamic Mun Opportuni | — | 11K | $110.6K | 0.0% | — | Held |
| Hancock John Prem Divid Fd | — | 8.66K | $110K | 0.0% | — | Held |
| Ishares Tr | — | 4.77K | $110K | 0.0% | — | Held |
| Consensus Cloud Solutions In | — | 5.04K | $110K | 0.0% | — | Held |
| Ivanhoe Electric Inc. | IE | 6.88K | $110K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 3.06K | $109.9K | 0.0% | — | Held |
| Exact Sciences Corp | — | 1.08K | $109.7K | 0.0% | — | Held |
| Dbx Etf Tr | — | 1.88K | $109.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.22K | $109.1K | 0.0% | — | Held |
| Invesco Sr Income Tr | — | 33.2K | $108.4K | 0.0% | — | Held |
| Soleno Therapeutics Inc | — | 2.33K | $107.9K | 0.0% | — | Held |
| Enterprise Finl Svcs Corp | — | 2K | $107.8K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 4.65K | $107.6K | 0.0% | — | Held |
| Western Asset High Income Op | — | 29K | $107.5K | 0.0% | — | Held |
| Seaboard Corp Del | — | 24 | $106.7K | 0.0% | — | Held |
| Wisdomtree Tr | — | 1.86K | $106.6K | 0.0% | — | Held |
| Flexshares Tr | — | 4.75K | $106.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.09K | $105.7K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 2.7K | $105K | 0.0% | — | Held |
| American Centy Etf Tr | — | 1.46K | $104.2K | 0.0% | — | Held |
| Flaherty & Crumrine Pfd Inco | — | 8.77K | $104.1K | 0.0% | — | Held |
| Dbx Etf Tr | — | 1.66K | $103.8K | 0.0% | — | Held |
| Investment Managers Ser Tr I | — | 2.79K | $103.5K | 0.0% | — | Held |
| Abrdn Platinum Etf Trust | PPLT | 549 | $102.3K | 0.0% | — | Held |
| Gabelli Equity Tr Inc | — | 16.5K | $102K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.91K | $101.9K | 0.0% | — | Held |
| Saba Capital Income & Oprnt | — | 14.5K | $101.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 986 | $101.7K | 0.0% | — | Held |
| Series Portfolios Tr | — | 3.46K | $101.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 1.49K | $101.3K | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 2K | $101.3K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 4.7K | $101.1K | 0.0% | — | Held |
| Tidal Trust Iii | — | 4.15K | $100.3K | 0.0% | — | Held |
| Federated Hermes Etf Trust | — | 3.5K | $100.1K | 0.0% | — | Held |
| Nuveen Global High Income Fd | — | 7.94K | $100.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.47K | $99.9K | 0.0% | — | Held |
| GeneDx Holdings Corp. | WGS | 765 | $99.5K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.87K | $99.4K | 0.0% | — | Held |
| Lazard, Inc. | LAZ | 2.04K | $99.2K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.84K | $99.1K | 0.0% | — | Held |
| United Sts Lime & Minerals I | — | 827 | $99K | 0.0% | — | Held |
| Marinemax Inc | HZO | 4.08K | $98.8K | 0.0% | — | Held |
| American Centy Etf Tr | — | 2.09K | $98.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.02K | $98.6K | 0.0% | — | Held |
| Ishares Inc | — | 3.76K | $98.4K | 0.0% | — | Held |
| American Centy Etf Tr | — | 1.67K | $98.2K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 1.31K | $98K | 0.0% | — | Held |
| New York Life Investments Et | — | 3.01K | $97.7K | 0.0% | — | Held |
| Compass, Inc. | COMP | 9.24K | $97.7K | 0.0% | — | Held |
| Abrdn Global Dynamic Dividen | — | 8.36K | $97.4K | 0.0% | — | Held |
| Eastman Kodak Co | KODK | 11.5K | $97.3K | 0.0% | — | Held |
| Ssga Active Tr | — | 3.52K | $96.6K | 0.0% | — | Held |
| First Watch Restaurant Group, Inc. | FWRG | 6.38K | $96.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.69K | $95.4K | 0.0% | — | Held |
| Global X Fds | — | 1.47K | $95.3K | 0.0% | — | Held |
| Shoals Technologies Group In | — | 11.2K | $95.2K | 0.0% | — | Held |
| Fs Kkr Cap Corp | — | 6.42K | $95.1K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 3.82K | $95.1K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 2.42K | $94.9K | 0.0% | — | Held |
| First Tr High Yield Opprt 20 | — | 6.74K | $94.8K | 0.0% | — | Held |
| Blackrock Science & Technolo | — | 2.33K | $94.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 2.11K | $94K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.58K | $93.9K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 4.21K | $93.6K | 0.0% | — | Held |
| Blackrock Muniholdings Quali | — | 9.3K | $93.3K | 0.0% | — | Held |
| Bitwise Bitcoin Etf Tr | — | 1.95K | $92.7K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 2.83K | $92.2K | 0.0% | — | Held |
| Tortoise Capital Series Trus | — | 10.2K | $91.8K | 0.0% | — | Held |
| Voya Glbl Eqty Div & Prem Op | — | 15.9K | $90.7K | 0.0% | — | Held |
| Heartland Express Inc | HTLD | 10K | $90.6K | 0.0% | — | Held |
| Ishares Tr | — | 3K | $89.7K | 0.0% | — | Held |
| Ab Active Etfs Inc | — | 3.52K | $89.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.8K | $89.5K | 0.0% | — | Held |
| Ceco Environmental Corp | CECO | 1.5K | $89.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.2K | $89.3K | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 580 | $89K | 0.0% | — | Held |
| Starboard Invt Tr | — | 3.1K | $88.4K | 0.0% | — | Held |
| Virtus Artificial Intelligen | — | 4.05K | $88.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 1.62K | $87.8K | 0.0% | — | Held |
| AtriCure, Inc. | ATRC | 2.21K | $87.6K | 0.0% | — | Held |
| Capital Group Equity Etf Tr | — | 3.02K | $87.2K | 0.0% | — | Held |
| IDEAYA Biosciences, Inc. | IDYA | 2.51K | $86.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.85K | $86.9K | 0.0% | — | Held |
| Liquidity Svcs Inc | — | 2.85K | $86.4K | 0.0% | — | Held |
| Cass Information Sys Inc | — | 2.08K | $86.2K | 0.0% | — | Held |
| Ishares Inc | — | 1.91K | $85.8K | 0.0% | — | Held |
| Principal Exchange Traded Fd | — | 1.24K | $85.2K | 0.0% | — | Held |
| Procure Etf Trust Ii | — | 2.2K | $85K | 0.0% | — | Held |
| Dave Inc | — | 384 | $85K | 0.0% | — | Held |
| Ishares Inc | — | 1.66K | $85K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.91K | $84.3K | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 1.11K | $84.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.6K | $83.4K | 0.0% | — | Held |
| Ishares Inc | — | 2.62K | $83.2K | 0.0% | — | Held |
| Nuveen Taxable Municpal Inm | — | 5.24K | $82.7K | 0.0% | — | Held |
| Gmo Etf Trust | — | 3.01K | $82.7K | 0.0% | — | Held |
| Gulfport Energy Corp | GPOR | 397 | $82.6K | 0.0% | — | Held |
| Adams Diversified Equity Fd | — | 3.54K | $82.5K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 1.5K | $82.4K | 0.0% | — | Held |
| Etf Ser Solutions | — | 1.86K | $82.2K | 0.0% | — | Held |
| Ishares Tr | — | 678 | $81.9K | 0.0% | — | Held |
| Rivernorth Managed Dur Mun I | — | 6K | $81.7K | 0.0% | — | Held |
| Blackstone Long Short Cr Inc | — | 7K | $81.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.09K | $81.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 1.85K | $81.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 900 | $81.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 614 | $81K | 0.0% | — | Held |
| Ishares Tr | — | 512 | $80.7K | 0.0% | — | Held |
| Five9, Inc. | FIVN | 4.02K | $80.7K | 0.0% | — | Held |
| Pacer Fds Tr | — | 2.49K | $80.5K | 0.0% | — | Held |
| Palladyne Ai Corp | — | 18.9K | $80.5K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Buy- | — | 5.61K | $80.5K | 0.0% | — | Held |
| Titan Intl Inc Ill | — | 10.3K | $80.3K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 3.77K | $80K | 0.0% | — | Held |
| Brookfield Real Assets Incom | — | 6.15K | $79.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 2K | $79.2K | 0.0% | — | Held |
| Aim Etf Products Trust | — | 2.14K | $79.1K | 0.0% | — | Held |
| Twist Bioscience Corp | TWST | 2.49K | $79.1K | 0.0% | — | Held |
| Etfis Ser Tr I | — | 1K | $79K | 0.0% | — | Held |
| Nuveen Amt-Free Mun Value Fd | — | 5.51K | $78.8K | 0.0% | — | Held |
| Western Asset High Yield Opp | — | 7.05K | $78.7K | 0.0% | — | Held |
| Dbx Etf Tr | — | 831 | $78.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 764 | $78.7K | 0.0% | — | Held |
| Aurora Innovation Inc | — | 20.5K | $78.6K | 0.0% | — | Held |
| Abrdn Life Sciences Investor | — | 4.68K | $78.5K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 3.56K | $78.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 274 | $78K | 0.0% | — | Held |
| Tcw Etf Trust | — | 808 | $77.7K | 0.0% | — | Held |
| Ea Series Trust | — | 2.85K | $77.5K | 0.0% | — | Held |
| Grayscale Bitcoin Mini Tr Et | — | 1.99K | $77.1K | 0.0% | — | Held |
| Gogo Inc. | GOGO | 16.5K | $76.9K | 0.0% | — | Held |
| Netgear, Inc. | NTGR | 3.11K | $76.3K | 0.0% | — | Held |
| Capital Group International | — | 2.19K | $76.2K | 0.0% | — | Held |
| U Haul Holding Company | — | 1.63K | $76.1K | 0.0% | — | Held |
| Simulations Plus, Inc. | SLP | 4.16K | $75.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 3.62K | $75.6K | 0.0% | — | Held |
| Ark Etf Tr | — | 2.61K | $75.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 2.27K | $75.1K | 0.0% | — | Held |
| Ishares Inc | — | 1.61K | $74.1K | 0.0% | — | Held |
| Columbia Etf Tr Ii | — | 1.93K | $74.1K | 0.0% | — | Held |
| Townebank Portsmouth Va | — | 2.22K | $74K | 0.0% | — | Held |
| Alps Etf Tr | — | 1.59K | $73.7K | 0.0% | — | Held |
| Wisdomtree Tr | — | 1.03K | $73.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.17K | $73.2K | 0.0% | — | Held |
| Newmark Group, Inc. | NMRK | 4.21K | $73.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 263 | $73.1K | 0.0% | — | Held |
| Advisors Ser Tr | — | 1.33K | $73K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 2.82K | $72.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 2.12K | $72.7K | 0.0% | — | Held |
| Abrdn Income Credit Strategi | — | 13.4K | $72.7K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 2.88K | $72.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.12K | $72.3K | 0.0% | — | Held |
| Cambria Etf Tr | — | 1.87K | $71.7K | 0.0% | — | Held |
| Wisdomtree Tr | — | 1.01K | $71.6K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.88K | $71.5K | 0.0% | — | Held |
| Blackrock Muniyield Quality | — | 6.58K | $71.5K | 0.0% | — | Held |
| Eastern Co | EML | 3.63K | $71.5K | 0.0% | — | Held |
| Schwab Us Aggregate Bond | — | 3.06K | $71.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 767 | $71K | 0.0% | — | Held |
| Main Str Cap Corp | — | 1.18K | $71K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.43K | $70.8K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 1.8K | $70.8K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 1.33K | $70.8K | 0.0% | — | Held |
| Neuberger Next Generation | — | 4.87K | $70.4K | 0.0% | — | Held |
| Blackrock Enhanced Large Cap | — | 3K | $70.1K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 4.25K | $70K | 0.0% | — | Held |
| Ishares Tr | — | 2.75K | $70K | 0.0% | — | Held |
| Tarsus Pharmaceuticals, Inc. | TARS | 855 | $70K | 0.0% | — | Held |
| United Sts Nat Gas Fd Lp | — | 5.69K | $69.8K | 0.0% | — | Held |
| Rbb Fd Inc | — | 1.43K | $69.6K | 0.0% | — | Held |
| Varonis Sys Inc | — | 2.11K | $69.3K | 0.0% | — | Held |
| Alps Etf Tr | — | 1.57K | $68.8K | 0.0% | — | Held |
| Wayfair Inc. | W | 680 | $68.4K | 0.0% | — | Held |
| Landbridge Company Llc | — | 1.39K | $68.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.1K | $67.5K | 0.0% | — | Held |
| Nuveen Core Plus Impact Fund | NPCT | 6.62K | $67.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.6K | $67.3K | 0.0% | — | Held |
| Golden Entmt Inc | — | 2.47K | $67.1K | 0.0% | — | Held |
| Nuveen Dow 30 Dynmc Overwrt | — | 4.39K | $66.9K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.17K | $66.9K | 0.0% | — | Held |
| Wisdomtree Tr | — | 1.53K | $66.7K | 0.0% | — | Held |
| Global X Fds | — | 2.25K | $66.6K | 0.0% | — | Held |
| New York Life Investments Et | — | 1.85K | $66.3K | 0.0% | — | Held |
| Hancock John Tax-Advantaged | — | 2.8K | $66.2K | 0.0% | — | Held |
| Inventrust Pptys Corp | — | 2.35K | $66.2K | 0.0% | — | Held |
| Western Asset Managed Muns F | — | 6.34K | $66.2K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.16K | $65.5K | 0.0% | — | Held |
| NPK International Inc. | NPKI | 5.47K | $65.2K | 0.0% | — | Held |
| Dave & Busters Entmt Inc | — | 4.02K | $65.1K | 0.0% | — | Held |
| Neuberger Engy Infrstr & Inc | — | 7.58K | $64.4K | 0.0% | — | Held |
| Calamos Global Total Return | — | 5.64K | $64.3K | 0.0% | — | Held |
| Nuveen California Muni Vlu F | — | 7.11K | $63.6K | 0.0% | — | Held |
| Corsair Gaming, Inc. | CRSR | 10.7K | $63.4K | 0.0% | — | Held |
| U Haul Holding Company | — | 1.26K | $63.4K | 0.0% | — | Held |
| Nuveen Core Equity Alpha Fd | — | 3.97K | $63.3K | 0.0% | — | Held |
| Pimco Income Strategy Fd Ii | — | 8.36K | $62.7K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 824 | $62.2K | 0.0% | — | Held |
| Davis Fundamental Etf Tr | — | 1.28K | $61.9K | 0.0% | — | Held |
| Etf Ser Solutions | — | 2.2K | $61.8K | 0.0% | — | Held |
| Limbach Hldgs Inc | — | 790 | $61.5K | 0.0% | — | Held |
| Global X Fds | — | 2.9K | $61.1K | 0.0% | — | Held |
| Pacer Fds Tr | — | 1.66K | $61K | 0.0% | — | Held |
| Graham Corp | GHM | 949 | $61K | 0.0% | — | Held |
| Ishares Tr | — | 2.97K | $60.9K | 0.0% | — | Held |
| Calumet Inc | — | 3.06K | $60.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.17K | $60.6K | 0.0% | — | Held |
| StandardAero, Inc. | SARO | 2.11K | $60.6K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 1.19K | $60.6K | 0.0% | — | Held |
| Bondbloxx Etf Trust | — | 1.22K | $60.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.74K | $60.1K | 0.0% | — | Held |
| Central Garden & Pet Co | — | 1.85K | $59.5K | 0.0% | — | Held |
| 2023 Etf Series Trust | — | 1.71K | $59.4K | 0.0% | — | Held |
| Array Technologies, Inc. | ARRY | 6.42K | $59.2K | 0.0% | — | Held |
| Symbotic Inc. | SYM | 994 | $59.1K | 0.0% | — | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 4.69K | $59.1K | 0.0% | — | Held |
| Angel Oak Finl Strategies In | — | 4.45K | $58.7K | 0.0% | — | Held |
| Argan Inc | AGX | 187 | $58.6K | 0.0% | — | Held |
| Life360 Inc | — | 914 | $58.6K | 0.0% | — | Held |
| Legg Mason Etf Invt | — | 1.47K | $58.4K | 0.0% | — | Held |
| Aviat Networks, Inc. | AVNW | 2.72K | $58.2K | 0.0% | — | Held |
| Global X Fds | — | 1.95K | $58.1K | 0.0% | — | Held |
| Orion Group Hldgs Inc | — | 5.83K | $58K | 0.0% | — | Held |
| Bitmine Immersion Tecnologie | — | 2.11K | $57.4K | 0.0% | — | Held |
| Quantumscape Corp | QS | 5.5K | $57.3K | 0.0% | — | Held |
| Doubleline Opportunistic Cr | — | 3.75K | $57.2K | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 1.51K | $56.8K | 0.0% | — | Held |
| Ishares Tr | — | 463 | $56.1K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 1.26K | $56K | 0.0% | — | Held |
| Ishares Tr | — | 742 | $55.8K | 0.0% | — | Held |
| Baron Etf Tr | — | 2.22K | $55.8K | 0.0% | — | Held |
| Invesco Tr Invt Grade Muns | — | 5.37K | $55.7K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 859 | $55.7K | 0.0% | — | Held |
| Miami Intl Hldgs Inc | — | 1.25K | $55.7K | 0.0% | — | Held |
| Atn Intl Inc | — | 2.44K | $55.6K | 0.0% | — | Held |
| Proshares Tr | — | 1.33K | $55.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 901 | $55K | 0.0% | — | Held |
| Mfs Charter Income Tr | — | 8.77K | $55K | 0.0% | — | Held |
| Ishares Tr | — | 698 | $54.9K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.07K | $54.8K | 0.0% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 3.63K | $54.5K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 1.02K | $54.3K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 756 | $54.3K | 0.0% | — | Held |
| Nyli Mackay Definedterm Muni | — | 3.65K | $54.2K | 0.0% | — | Held |
| Haverty Furniture Cos Inc | — | 2.31K | $54K | 0.0% | — | Held |
| Putnam Mun Opportunities Tr | — | 5.04K | $53.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.96K | $53.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.08K | $53.5K | 0.0% | — | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 675 | $53.3K | 0.0% | — | Held |
| Pimco Etf Tr | — | 1.92K | $53.1K | 0.0% | — | Held |
| Nushares Etf Tr | — | 1.36K | $53K | 0.0% | — | Held |
| Nushares Etf Tr | — | 1.1K | $52.5K | 0.0% | — | Held |
| Energy Recovery, Inc. | ERII | 3.87K | $52.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.37K | $52K | 0.0% | — | Held |
| Blackrock Tech And Private E | — | 7.88K | $51.9K | 0.0% | — | Held |
| Zillow Group Inc | — | 760 | $51.9K | 0.0% | — | Held |
| Kkr & Co Inc | — | 1K | $51.8K | 0.0% | — | Held |
| Snap Inc | SNAP | 6.38K | $51.4K | 0.0% | — | Held |
| Flexshares Tr | — | 850 | $51.4K | 0.0% | — | Held |
| Liberty All Star Equity Fd | — | 8.19K | $51.4K | 0.0% | — | Held |
| Financial Instns Inc | — | 1.65K | $51.3K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 909 | $51.1K | 0.0% | — | Held |
| Idt Corp | IDT | 994 | $50.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.07K | $50.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.97K | $50.9K | 0.0% | — | Held |
| Vaxcyte, Inc. | PCVX | 1.1K | $50.9K | 0.0% | — | Held |
| Wisdomtree Tr | — | 763 | $50.7K | 0.0% | — | Held |
| Ameresco, Inc. | AMRC | 1.72K | $50.3K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 719 | $50.2K | 0.0% | — | Held |
| Tidal Trust Iii | — | 2K | $50.1K | 0.0% | — | Held |
| Dbx Etf Tr | — | 1.52K | $50K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 1K | $49.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 2K | $49.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.61K | $49.7K | 0.0% | — | Held |
| Alliance Laundry Hldgs Inc | — | 2.44K | $49.6K | 0.0% | — | Held |
| Liberty Broadband Corp | — | 1.03K | $49.6K | 0.0% | — | Held |
| Voya Infrastructure Indls & | — | 4.02K | $49.5K | 0.0% | — | Held |
| Omada Health, Inc. | OMDA | 3.13K | $49.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 1.46K | $49.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 530 | $49.1K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 992 | $48.9K | 0.0% | — | Held |
| Brown Forman Corp | — | 1.86K | $48.9K | 0.0% | — | Held |
| Applied Optoelectronics, Inc. | AAOI | 1.39K | $48.3K | 0.0% | — | Held |
| Global X Fds | — | 1.3K | $48K | 0.0% | — | Held |
| Alphatec Hldgs Inc | — | 2.28K | $48K | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 954 | $47.9K | 0.0% | — | Held |
| PACS Group, Inc. | PACS | 1.25K | $47.9K | 0.0% | — | Held |
| TrueBlue, Inc. | TBI | 10.5K | $47.8K | 0.0% | — | Held |
| Exchange Traded Concepts Tru | — | 752 | $47.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 1.51K | $47.7K | 0.0% | — | Held |
| Abrdn Total Dynamic Dividend | — | 4.89K | $47.7K | 0.0% | — | Held |
| Alliancebernstein Global Hig | — | 4.44K | $47.4K | 0.0% | — | Held |
| Adam Nat Res Fd Inc | — | 2.17K | $47.3K | 0.0% | — | Held |
| Goldman Sachs BDC, Inc. | GSBD | 5.09K | $47.2K | 0.0% | — | Held |
| Xerox Holdings Corp | — | 19.9K | $47.2K | 0.0% | — | Held |
| Blackrock Floating Rate Inco | — | 4K | $47.1K | 0.0% | — | Held |
| Blackrock Science & Technolo | — | 2.07K | $46.8K | 0.0% | — | Held |
| Hancock John Pfd Income Fd I | — | 3.25K | $46.8K | 0.0% | — | Held |
| Gci Liberty Inc | — | 1.26K | $46.8K | 0.0% | — | Held |
| United Sts Commodity Index F | — | 600 | $46.6K | 0.0% | — | Held |
| Royce Global Trust, Inc. | RGT | 3.54K | $46.4K | 0.0% | — | Held |
| Global X Fds | — | 4.95K | $46.2K | 0.0% | — | Held |
| John Hancock Diversified Inc | — | 4.29K | $46.1K | 0.0% | — | Held |
| B & G Foods Inc New | BGS | 10.7K | $46K | 0.0% | — | Held |
| Foster L B Co | FSTR | 1.71K | $46K | 0.0% | — | Held |
| Columbia Seligm Prem Tech Gr | — | 1.24K | $45.7K | 0.0% | — | Held |
| Oaktree Specialty Lending Corp | OCSL | 3.57K | $45.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 243 | $45.5K | 0.0% | — | Held |
| Tortoise Energy Infra Corp | — | 1.11K | $45.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 258 | $45.3K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 1.71K | $44.9K | 0.0% | — | Held |
| Franklin Templeton Holdings | — | 779 | $44.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 2.17K | $44.5K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 1.75K | $44.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.24K | $44.4K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 1.41K | $44.2K | 0.0% | — | Held |
| Coeur Mng Inc | — | 2.47K | $44.1K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.85K | $43.7K | 0.0% | — | Held |
| Gabelli Globl Util & Income | — | 2.26K | $43.5K | 0.0% | — | Held |
| Driven Brands Hldgs Inc | — | 2.93K | $43.5K | 0.0% | — | Held |
| Hingham Instn Svgs Mass | — | 153 | $43.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.18K | $43.3K | 0.0% | — | Held |
| 10x Genomics, Inc. | TXG | 2.65K | $43.2K | 0.0% | — | Held |
| Flexshares Tr | — | 675 | $43.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 1.14K | $43.1K | 0.0% | — | Held |
| Travere Therapeutics, Inc. | TVTX | 1.13K | $43K | 0.0% | — | Held |
| Nuveen Multi Asset Income Fu | — | 3.29K | $42.9K | 0.0% | — | Held |
| CG Oncology, Inc. | CGON | 1.03K | $42.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.22K | $42.3K | 0.0% | — | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 706 | $41.7K | 0.0% | — | Held |
| Amplify Etf Tr | — | 800 | $41.6K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 757 | $41.4K | 0.0% | — | Held |
| Western Asset Premier Bd Fd | — | 3.75K | $41.4K | 0.0% | — | Held |
| American Centy Etf Tr | — | 707 | $41.2K | 0.0% | — | Held |
| Cohen & Steers Real Estate O | — | 2.77K | $40.7K | 0.0% | — | Held |
| Ea Series Trust | — | 1.15K | $40.5K | 0.0% | — | Held |
| Ishares Inc | — | 745 | $40.5K | 0.0% | — | Held |
| Waterbridge Infrastructure L | — | 2.02K | $40.4K | 0.0% | — | Held |
| Byrna Technologies Inc. | BYRN | 2.4K | $40.3K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 1.12K | $40.2K | 0.0% | — | Held |
| Lazard Active Etf Tr | — | 1.23K | $40.1K | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 832 | $39.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 1.21K | $39.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.6K | $39.7K | 0.0% | — | Held |
| Alps Etf Tr | — | 1.03K | $39.7K | 0.0% | — | Held |
| Invesco Currencyshares Swiss | — | 355 | $39.6K | 0.0% | — | Held |
| Boeing Co | — | 573 | $39.6K | 0.0% | — | Held |
| Beazer Homes Usa Inc | BZH | 1.94K | $39.4K | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 482 | $39.3K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 812 | $39.2K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 692 | $39.2K | 0.0% | — | Held |
| Global X Fds | — | 1.48K | $39K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 1.43K | $39K | 0.0% | — | Held |
| Morgan Stanley China A Sh Fd | — | 2.23K | $38.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 876 | $38.7K | 0.0% | — | Held |
| Global X Fds | — | 2.23K | $38.6K | 0.0% | — | Held |
| Etf Ser Solutions | — | 350 | $38.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1.41K | $38.2K | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 908 | $38.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 742 | $38.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 512 | $38K | 0.0% | — | Held |
| Series Portfolios Tr | — | 1.49K | $37.9K | 0.0% | — | Held |
| Dbx Etf Tr | — | 1.18K | $37.7K | 0.0% | — | Held |
| Listed Fds Tr | — | 845 | $37.6K | 0.0% | — | Held |
| Cogent Biosciences, Inc. | COGT | 1.06K | $37.5K | 0.0% | — | Held |
| Abrdn Natl Mun Income Fd | — | 3.63K | $37.2K | 0.0% | — | Held |
| Blackrock Cr Allocation Inco | — | 3.43K | $37.2K | 0.0% | — | Held |
| GRAIL, Inc. | GRAL | 433 | $37.1K | 0.0% | — | Held |
| Mechanics Bancorp | MCHB | 2.53K | $37K | 0.0% | — | Held |
| Highland Opps & Income Fd | — | 6.16K | $36.8K | 0.0% | — | Held |
| Tidal Trust Ii | — | 1.37K | $36.8K | 0.0% | — | Held |
| Fidelity Comwlth Tr | — | 402 | $36.7K | 0.0% | — | Held |
| Compass Minerals Intl Inc | — | 1.87K | $36.7K | 0.0% | — | Held |
| Pg&E Corp | — | 893 | $36.6K | 0.0% | — | Held |
| Virtus Global Multi-Sector I | — | 4.64K | $36.4K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 962 | $36.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.07K | $36.3K | 0.0% | — | Held |
| Omega Flex, Inc. | OFLX | 1.23K | $36.2K | 0.0% | — | Held |
| American Centy Etf Tr | — | 323 | $36.1K | 0.0% | — | Held |
| Ishares Tr | — | 516 | $36.1K | 0.0% | — | Held |
| Playtika Hldg Corp | — | 9.11K | $36K | 0.0% | — | Held |
| Abrdn Global Premier Pptys F | — | 9.3K | $35.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 856 | $35.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 121 | $35.3K | 0.0% | — | Held |
| Templeton Emerging Mkts Inco | — | 5.48K | $35.3K | 0.0% | — | Held |
| Dbx Etf Tr | — | 855 | $35.2K | 0.0% | — | Held |
| Atlanta Braves Hldgs Inc | — | 888 | $35K | 0.0% | — | Held |
| Gabelli Hlthcare & Wellness | — | 3.62K | $34.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 624 | $34.7K | 0.0% | — | Held |
| Bok Finl Corp | — | 289 | $34.2K | 0.0% | — | Held |
| Calamos Conv & High Income F | — | 3.01K | $34.1K | 0.0% | — | Held |
| Alignment Healthcare, Inc. | ALHC | 1.72K | $34K | 0.0% | — | Held |
| i3 Verticals, Inc. | IIIV | 1.34K | $33.8K | 0.0% | — | Held |
| Advisorshares Tr | — | 487 | $33.5K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 518 | $33.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 158 | $33.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 594 | $33.3K | 0.0% | — | Held |
| Albemarle Corp | — | 560 | $33.3K | 0.0% | — | Held |
| Movado Group Inc | — | 1.6K | $33.1K | 0.0% | — | Held |
| Nuveen Vriabl Rat Pfd & Inm | — | 1.74K | $33K | 0.0% | — | Held |
| Wstrn Ast Glbl Corp Opp Fd I | — | 2.8K | $33K | 0.0% | — | Held |
| Adaptive Biotechnologies Cor | — | 2.02K | $32.9K | 0.0% | — | Held |
| Golub Cap Bdc Inc | — | 2.41K | $32.8K | 0.0% | — | Held |
| Tfs Finl Corp | — | 2.44K | $32.7K | 0.0% | — | Held |
| C3.ai, Inc. | AI | 2.42K | $32.7K | 0.0% | — | Held |
| Skyward Specialty Ins Group | — | 639 | $32.6K | 0.0% | — | Held |
| SRH Total Return Fund, Inc. | STEW | 1.76K | $32.6K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 612 | $32.3K | 0.0% | — | Held |
| Invesco Currencyshares Japan | — | 550 | $32.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.38K | $31.8K | 0.0% | — | Held |
| Global X Fds | — | 1.3K | $31.8K | 0.0% | — | Held |
| Listed Fds Tr | — | 482 | $31.8K | 0.0% | — | Held |
| Lennar Corp | — | 332 | $31.6K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 395 | $31.4K | 0.0% | — | Held |
| EverQuote, Inc. | EVER | 1.16K | $31.3K | 0.0% | — | Held |
| Forestar Group Inc. | FOR | 1.27K | $31.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 286 | $31.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 378 | $31.1K | 0.0% | — | Held |
| Eaton Vance Enhanced Equity | — | 1.5K | $30.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.14K | $30.6K | 0.0% | — | Held |
| Western Asset Investment Gra | — | 2.45K | $30.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 713 | $30.3K | 0.0% | — | Held |
| Blackrock Invt Quality Mun T | — | 2.7K | $30.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 912 | $30.2K | 0.0% | — | Held |
| Ready Capital Corp | — | 13.8K | $30K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 183 | $29.9K | 0.0% | — | Held |
| Pennymac Finl Svcs Inc New | — | 225 | $29.7K | 0.0% | — | Held |
| Tcw Strategic Income Fd Inc | — | 6K | $29.6K | 0.0% | — | Held |
| Morgan Stanley Emkt Dbt Fd I | — | 4K | $29.6K | 0.0% | — | Held |
| Hancock John Income Secs Tr | — | 2.5K | $29.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 541 | $29.3K | 0.0% | — | Held |
| Ark 21shares Bitcoin Etf | ARKB | 1.01K | $29.2K | 0.0% | — | Held |
| Nuveen Multi-Mkt Income Fd | — | 4.8K | $29K | 0.0% | — | Held |
| Leonardo DRS, Inc. | DRS | 850 | $29K | 0.0% | — | Held |
| Pgim High Yield Bond Fund In | — | 2K | $28.9K | 0.0% | — | Held |
| Mineralys Therapeutics, Inc. | MLYS | 781 | $28.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 547 | $28.2K | 0.0% | — | Held |
| Ishares Inc | — | 521 | $28.1K | 0.0% | — | Held |
| Ishares Tr | — | 381 | $27.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 488 | $27.8K | 0.0% | — | Held |
| Ishares Tr | — | 800 | $27.7K | 0.0% | — | Held |
| Ishares Interst Rate Hdg | — | 296 | $27.6K | 0.0% | — | Held |
| Duff & Phelps Utlity And Inf | — | 2.17K | $27.6K | 0.0% | — | Held |
| Capital Group Conservative E | — | 905 | $27.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.21K | $27.4K | 0.0% | — | Held |
| Mgp Ingredients Inc New | — | 1.12K | $27.2K | 0.0% | — | Held |
| Gray Media Inc | — | 5.61K | $27.2K | 0.0% | — | Held |
| Archer Aviation Inc | — | 3.59K | $27K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 1.18K | $27K | 0.0% | — | Held |
| Virtus Convertible & Inc Fd | — | 1.93K | $26.6K | 0.0% | — | Held |
| Ishares Tr | — | 600 | $26.6K | 0.0% | — | Held |
| Camtek Ltd | CAMT | 249 | $26.5K | 0.0% | — | Held |
| Invesco India Exchange-Trade | — | 1.09K | $26.4K | 0.0% | — | Held |
| Abrdn World Healthcare Fund | THW | 2.06K | $26.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 394 | $26.3K | 0.0% | — | Held |
| Gladstone Capital Corp | GLAD | 1.25K | $25.8K | 0.0% | — | Held |
| Intellia Therapeutics, Inc. | NTLA | 2.87K | $25.8K | 0.0% | — | Held |
| Slide Ins Hldgs Inc | — | 1.32K | $25.7K | 0.0% | — | Held |
| Mobileye Global Inc. | MBLY | 2.45K | $25.6K | 0.0% | — | Held |
| Templeton Emerging Mkts Fd | — | 1.5K | $25.5K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 489 | $25.4K | 0.0% | — | Held |
| V2X, Inc. | VVX | 465 | $25.3K | 0.0% | — | Held |
| Blackrock Mun Income Tr | — | 2.5K | $25.1K | 0.0% | — | Held |
| Rlj Lodging Tr | — | 994 | $24.8K | 0.0% | — | Held |
| Putnam Etf Trust | — | 2.12K | $24.6K | 0.0% | — | Held |
| Confluent Inc | — | 802 | $24.2K | 0.0% | — | Held |
| Opus Genetics, Inc. | IRD | 12K | $24.1K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 686 | $24.1K | 0.0% | — | Held |
| Nuveen Real Asset Income & G | — | 1.76K | $24K | 0.0% | — | Held |
| Principal Exchange Traded Fd | — | 1.26K | $23.9K | 0.0% | — | Held |
| CorMedix Inc. | CRMD | 2.06K | $23.9K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 486 | $23.8K | 0.0% | — | Held |
| Invesco Bd Fd | — | 1.54K | $23.7K | 0.0% | — | Held |
| Braze, Inc. | BRZE | 689 | $23.6K | 0.0% | — | Held |
| Biglari Hldgs Inc | — | 70 | $23.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 222 | $23.2K | 0.0% | — | Held |
| Soundhound Ai Inc | — | 2.3K | $22.9K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 678 | $22.9K | 0.0% | — | Held |
| Harrow, Inc. | HROW | 462 | $22.6K | 0.0% | — | Held |
| Kura Oncology, Inc. | KURA | 2.17K | $22.5K | 0.0% | — | Held |
| Fluence Energy, Inc. | FLNC | 1.14K | $22.5K | 0.0% | — | Held |
| Ladder Cap Corp | — | 2.03K | $22.3K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 897 | $22K | 0.0% | — | Held |
| Nxg Cushing Midstream Energy | — | 562 | $21.9K | 0.0% | — | Held |
| PagerDuty, Inc. | PD | 1.67K | $21.9K | 0.0% | — | Held |
| Neuberger High Yield St Fd I | — | 2.94K | $21.9K | 0.0% | — | Held |
| Legg Mason Etf Invt | — | 402 | $21.8K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 380 | $21.7K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 972 | $21.2K | 0.0% | — | Held |
| Denali Therapeutics Inc. | DNLI | 1.28K | $21.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 270 | $21.2K | 0.0% | — | Held |
| Mesabi Tr | — | 550 | $21.2K | 0.0% | — | Held |
| Calavo Growers Inc | — | 974 | $21.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 800 | $21.2K | 0.0% | — | Held |
| Ishares Tr | — | 800 | $21.1K | 0.0% | — | Held |
| Ishares Inc | — | 592 | $21K | 0.0% | — | Held |
| John Hancock Exchange Traded | — | 500 | $21K | 0.0% | — | Held |
| Global X Fds | — | 585 | $20.8K | 0.0% | — | Held |
| Ouster, Inc. | OUST | 960 | $20.8K | 0.0% | — | Held |
| Tilray Brands, Inc. | TLRY | 2.3K | $20.8K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 997 | $20.8K | 0.0% | — | Held |
| Ishares Tr | — | 800 | $20.8K | 0.0% | — | Held |
| Flexshares Tr | — | 131 | $20.7K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 871 | $20.7K | 0.0% | — | Held |
| Centuri Holdings, Inc. | CTRI | 816 | $20.6K | 0.0% | — | Held |
| Cryoport, Inc. | CYRX | 2.13K | $20.5K | 0.0% | — | Held |
| Timothy Plan | — | 526 | $20.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 509 | $20.1K | 0.0% | — | Held |
| Rbb Fd Inc | — | 279 | $20K | 0.0% | — | Held |
| Nlight, Inc. | LASR | 528 | $19.8K | 0.0% | — | Held |
| Blackrock Muniyild Qult Fd I | — | 1.75K | $19.8K | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 7.23K | $19.7K | 0.0% | — | Held |
| Virtus Convertible & Income | — | 1.3K | $19.6K | 0.0% | — | Held |
| Ishares Inc | — | 923 | $19.6K | 0.0% | — | Held |
| Sable Offshore Corp. | SOC | 2.17K | $19.6K | 0.0% | — | Held |
| Veritone, Inc. | VERI | 4.21K | $19.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 184 | $19.4K | 0.0% | — | Held |
| Tejon Ranch Co | TRC | 1.23K | $19.3K | 0.0% | — | Held |
| Ishares Inc | — | 281 | $19.3K | 0.0% | — | Held |
| Tango Therapeutics, Inc. | TNGX | 2.16K | $19.1K | 0.0% | — | Held |
| CareDx, Inc. | CDNA | 1.01K | $19K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 548 | $18.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 125 | $18.7K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 883 | $18.7K | 0.0% | — | Held |
| Caris Life Sciences, Inc. | CAI | 689 | $18.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 275 | $18.4K | 0.0% | — | Held |
| First Cmnty Bankshares Inc V | — | 546 | $18.4K | 0.0% | — | Held |
| Bitwise Funds Trust | — | 920 | $18.3K | 0.0% | — | Held |
| Ishares Tr | — | 264 | $18.3K | 0.0% | — | Held |
| Blue Owl Technology Fin Corp | — | 1.25K | $18.2K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 248 | $18.2K | 0.0% | — | Held |
| Eaton Vance Risk-Managed Div | — | 2.05K | $18.1K | 0.0% | — | Held |
| Nuveen S&P 500 Dynamic Overw | — | 1K | $18K | 0.0% | — | Held |
| Cadre Hldgs Inc | — | 440 | $18K | 0.0% | — | Held |
| Nuscale Pwr Corp | — | 1.27K | $18K | 0.0% | — | Held |
| Mativ Holdings, Inc. | MATV | 1.48K | $17.9K | 0.0% | — | Held |
| Pacer Fds Tr | — | 500 | $17.8K | 0.0% | — | Held |
| Natures Sunshine Prods Inc | — | 821 | $17.7K | 0.0% | — | Held |
| Nextera Energy Inc | — | 357 | $17.4K | 0.0% | — | Held |
| Etfis Ser Tr I | — | 217 | $17.3K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 235 | $17.3K | 0.0% | — | Held |
| Horizon Technology Fin Corp | — | 2.65K | $17.1K | 0.0% | — | Held |
| San Juan Basin Rty Tr | — | 3.03K | $17K | 0.0% | — | Held |
| Brandywinegbl Gbl Incm Opp F | — | 2.03K | $17K | 0.0% | — | Held |
| First Fndtn Inc | — | 2.75K | $16.9K | 0.0% | — | Held |
| Lemonade, Inc. | LMND | 237 | $16.9K | 0.0% | — | Held |
| Columbia Etf Tr I | — | 916 | $16.8K | 0.0% | — | Held |
| Global X Fds | — | 699 | $16.8K | 0.0% | — | Held |
| Orchid Is Cap Inc | — | 2.33K | $16.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 638 | $16.7K | 0.0% | — | Held |
| Davis Fundamental Etf Tr | — | 585 | $16.7K | 0.0% | — | Held |
| Amc Networks Inc | AMCX | 1.75K | $16.6K | 0.0% | — | Held |
| Bel Fuse Inc | — | 98 | $16.6K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 1K | $16.5K | 0.0% | — | Held |
| Rev Group Inc | — | 270 | $16.4K | 0.0% | — | Held |
| Wisdomtree Tr | — | 279 | $16.4K | 0.0% | — | Held |
| Ubiquiti Inc. | UI | 29 | $16.3K | 0.0% | — | Held |
| Ducommun Inc Del | — | 170 | $16.2K | 0.0% | — | Held |
| Lendingtree Inc New | TREE | 304 | $16.1K | 0.0% | — | Held |
| Array Digital Infrastructure | — | 301 | $16.1K | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 2.76K | $16.1K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 355 | $16K | 0.0% | — | Held |
| Global X Fds | — | 170 | $15.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 690 | $15.5K | 0.0% | — | Held |
| Dynex Cap Inc | — | 1.1K | $15.4K | 0.0% | — | Held |
| Capital Group International | — | 471 | $15.3K | 0.0% | — | Held |
| Uniqure Nv | — | 637 | $15.2K | 0.0% | — | Held |
| Nushares Etf Tr | — | 340 | $15.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 272 | $15.1K | 0.0% | — | Held |
| Syndax Pharmaceuticals Inc | SNDX | 719 | $15.1K | 0.0% | — | Held |
| Vanguard Ultra Short | — | 200 | $15.1K | 0.0% | — | Held |
| Jamf Hldg Corp | — | 1.15K | $15K | 0.0% | — | Held |
| Astronics Corp | — | 277 | $15K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 121 | $15K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 92 | $14.9K | 0.0% | — | Held |
| Occidental Pete Corp | — | 771 | $14.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 592 | $14.8K | 0.0% | — | Held |
| Amalgamated Financial Corp. | AMAL | 462 | $14.8K | 0.0% | — | Held |
| Alps Etf Tr | — | 179 | $14.7K | 0.0% | — | Held |
| Composecure Inc | GPGI | 764 | $14.7K | 0.0% | — | Held |
| Stagwell Inc | STGW | 3.01K | $14.7K | 0.0% | — | Held |
| Beam Therapeutics Inc. | BEAM | 530 | $14.7K | 0.0% | — | Held |
| Blackrock Munivest Fd Ii Inc | — | 1.35K | $14.6K | 0.0% | — | Held |
| Eaton Vance Mun Bd Fd | — | 1.5K | $14.6K | 0.0% | — | Held |
| Riot Platforms, Inc. | RIOT | 1.15K | $14.6K | 0.0% | — | Held |
| Huntsman Corp | HUN | 1.46K | $14.6K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 190 | $14.4K | 0.0% | — | Held |
| Farmland Partners Inc. | FPI | 1.48K | $14.4K | 0.0% | — | Held |
| Palladyne Ai Corp | — | 232.6K | $14.2K | 0.0% | — | Held |
| Laureate Education, Inc. | LAUR | 420 | $14.1K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 14K | $14K | 0.0% | — | Held |
| National Bankshares Inc Va | — | 418 | $14K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 179 | $14K | 0.0% | — | Held |
| Hut 8 Corp. | HUT | 304 | $14K | 0.0% | — | Held |
| Abrdn Etfs | — | 451 | $14K | 0.0% | — | Held |
| Pgim Short Dur Hig Yld Opp F | — | 844 | $13.9K | 0.0% | — | Held |
| Loar Holdings Inc. | LOAR | 204 | $13.9K | 0.0% | — | Held |
| Ribbon Communications Inc. | RBBN | 4.79K | $13.8K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 105 | $13.6K | 0.0% | — | Held |
| Kimbell Rty Partners Lp | — | 1.15K | $13.6K | 0.0% | — | Held |
| Babcock & Wilcox Enterprises | — | 2.13K | $13.5K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 112 | $13.5K | 0.0% | — | Held |
| Eagle Bancorp Mont Inc | — | 673 | $13.4K | 0.0% | — | Held |
| Xai Octagn Flt Rat & Alt Inm | — | 2.78K | $13.4K | 0.0% | — | Held |
| Gladstone Invt Corp | — | 950 | $13.3K | 0.0% | — | Held |
| Arhaus, Inc. | ARHS | 1.18K | $13.3K | 0.0% | — | Held |
| Oxford Lane Cap Corp | — | 899 | $13.2K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 134 | $13K | 0.0% | — | Held |
| Blackrock Muni Income Tr Ii | — | 1.23K | $12.9K | 0.0% | — | Held |
| Anavex Life Sciences Corp. | AVXL | 3.61K | $12.9K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 329 | $12.7K | 0.0% | — | Held |
| Etf Ser Solutions | — | 535 | $12.7K | 0.0% | — | Held |
| Savara Inc | SVRA | 2.1K | $12.7K | 0.0% | — | Held |
| Nuveen Churchill Direct Lend | — | 945 | $12.6K | 0.0% | — | Held |
| Par Technology Corp | PAR | 346 | $12.6K | 0.0% | — | Held |
| Ark Etf Tr | — | 85 | $12.6K | 0.0% | — | Held |
| UWM Holdings Corp | UWMC | 2.86K | $12.5K | 0.0% | — | Held |
| Western Asset Gbl High Inc F | — | 1.95K | $12.5K | 0.0% | — | Held |
| Unified Ser Tr | — | 340 | $12.5K | 0.0% | — | Held |
| Biglari Hldgs Inc | — | 7 | $12.2K | 0.0% | — | Held |
| Brightview Hldgs Inc | — | 961 | $12.2K | 0.0% | — | Held |
| Global X Fds | — | 396 | $12.2K | 0.0% | — | Held |
| Camden Natl Corp | — | 280 | $12.1K | 0.0% | — | Held |
| Pacer Fds Tr | — | 285 | $12.1K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 40 | $12K | 0.0% | — | Held |
| Purecycle Technologies Inc | — | 1.38K | $11.9K | 0.0% | — | Held |
| Achieve Life Sciences, Inc. | ACHV | 2.38K | $11.8K | 0.0% | — | Held |
| Hallador Energy Company | — | 617 | $11.7K | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 191 | $11.7K | 0.0% | — | Held |
| Sandridge Energy Inc | SD | 811 | $11.7K | 0.0% | — | Held |
| Clough Global Opportunities | — | 2.05K | $11.6K | 0.0% | — | Held |
| Synaptics Inc | SYNA | 11K | $11.6K | 0.0% | — | Held |
| Etf Ser Solutions | — | 505 | $11.5K | 0.0% | — | Held |
| Myers Inds Inc | — | 612 | $11.5K | 0.0% | — | Held |
| Vanguard World Fd | — | 176 | $11.4K | 0.0% | — | Held |
| Avidity Biosciences Inc | — | 158 | $11.4K | 0.0% | — | Held |
| On Semiconductor Corp | ON | 12K | $11.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 141 | $11.1K | 0.0% | — | Held |
| Blackrock Muniassets Fd Inc | — | 1.04K | $11.1K | 0.0% | — | Held |
| Ishares Tr | — | 518 | $11.1K | 0.0% | — | Held |
| Sabine Rty Tr | — | 159 | $10.9K | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 2.64K | $10.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 111 | $10.7K | 0.0% | — | Held |
| Gamco Nat Res Gold & Income | — | 1.44K | $10.7K | 0.0% | — | Held |
| ADTRAN Holdings, Inc. | ADTN | 1.23K | $10.7K | 0.0% | — | Held |
| Nextdecade Corp | NEXT | 2.03K | $10.7K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 496 | $10.6K | 0.0% | — | Held |
| Rgc Res Inc | — | 495 | $10.6K | 0.0% | — | Held |
| Blackline, Inc. | BL | 10K | $10.5K | 0.0% | — | Held |
| Prospect Cap Corp | — | 4.05K | $10.5K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 87 | $10.5K | 0.0% | — | Held |
| Surgery Partners, Inc. | SGRY | 677 | $10.5K | 0.0% | — | Held |
| Columbia Etf Tr Ii | — | 380 | $10.4K | 0.0% | — | Held |
| Sprott Etf Trust | — | 123 | $10.3K | 0.0% | — | Held |
| Lantheus Hldgs Inc | — | 9K | $10.3K | 0.0% | — | Held |
| Ishares Tr | — | 446 | $10.3K | 0.0% | — | Held |
| Ishares Tr | — | 150 | $10.3K | 0.0% | — | Held |
| Parsons Corp Del | — | 10K | $10.3K | 0.0% | — | Held |
| Heartflow, Inc. | HTFL | 351 | $10.2K | 0.0% | — | Held |
| Amphastar Pharmaceuticals In | — | 11K | $10.1K | 0.0% | — | Held |
| New Mtn Fin Corp | — | 1.1K | $10.1K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 187 | $10.1K | 0.0% | — | Held |
| Green Plains Inc. | GPRE | 1.03K | $10.1K | 0.0% | — | Held |
| Navitas Semiconductor Corp | NVTS | 1.41K | $10K | 0.0% | — | Held |
| Wisdomtree Tr | — | 213 | $9.89K | 0.0% | — | Held |
| Wisdomtree Tr | — | 199 | $9.87K | 0.0% | — | Held |
| Vishay Intertechnology Inc | VSH | 11K | $9.87K | 0.0% | — | Held |
| Smithfield Foods Inc | SFD | 441 | $9.85K | 0.0% | — | Held |
| Cipher Mining Inc | CIFR | 666 | $9.83K | 0.0% | — | Held |
| Semrush Hldgs Inc | — | 823 | $9.79K | 0.0% | — | Held |
| Jack In The Box Inc | JACK | 514 | $9.74K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 400 | $9.73K | 0.0% | — | Held |
| Box Inc | — | 10K | $9.72K | 0.0% | — | Held |
| Allspring Income Opportunit | — | 1.43K | $9.72K | 0.0% | — | Held |
| Grayscale Xrp Tr Etf | — | 270 | $9.59K | 0.0% | — | Held |
| Viridian Therapeutics Inc | — | 307 | $9.54K | 0.0% | — | Held |
| Hurco Co | — | 612 | $9.46K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 125 | $9.44K | 0.0% | — | Held |
| Spdr Series Trust | — | 103 | $9.41K | 0.0% | — | Held |
| Columbus Mckinnon Corp N Y | — | 542 | $9.35K | 0.0% | — | Held |
| Monte Rosa Therapeutics, Inc. | GLUE | 596 | $9.35K | 0.0% | — | Held |
| BlackRock TCP Capital Corp. | TCPC | 1.7K | $9.28K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 83 | $9.21K | 0.0% | — | Held |
| Owens & Minor Inc New | — | 3.28K | $9.19K | 0.0% | — | Held |
| Ishares Tr | — | 94 | $9.17K | 0.0% | — | Held |
| Invesco Advantage Mun Income | — | 1K | $9.12K | 0.0% | — | Held |
| Maravai Lifesciences Hldgs I | — | 2.81K | $9.12K | 0.0% | — | Held |
| Alumis Inc. | ALMS | 932 | $9.1K | 0.0% | — | Held |
| Blackrock Floating Rate Inc | — | 792 | $8.97K | 0.0% | — | Held |
| Guggenheim Taxable Municp Bo | — | 600 | $8.95K | 0.0% | — | Held |
| Invesco Db Multi-Sector Comm | — | 349 | $8.91K | 0.0% | — | Held |
| Aura Biosciences, Inc. | AURA | 1.63K | $8.86K | 0.0% | — | Held |
| Atlanticus Holdings Corp | — | 132 | $8.84K | 0.0% | — | Held |
| Franklin Ltd Duration Income | — | 1.43K | $8.78K | 0.0% | — | Held |
| Power Solutions Intl Inc | — | 152 | $8.69K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 121 | $8.63K | 0.0% | — | Held |
| Gorman Rupp Co | GRC | 180 | $8.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 97 | $8.56K | 0.0% | — | Held |
| Build-A-Bear Workshop Inc | BBW | 138 | $8.46K | 0.0% | — | Held |
| Abrdn Fds | — | 219 | $8.41K | 0.0% | — | Held |
| EyePoint, Inc. | EYPT | 459 | $8.39K | 0.0% | — | Held |
| Kalvista Pharmaceuticals Inc | — | 519 | $8.38K | 0.0% | — | Held |
| Vitesse Energy, Inc. | VTS | 435 | $8.38K | 0.0% | — | Held |
| Gci Liberty Inc | — | 227 | $8.37K | 0.0% | — | Held |
| Legg Mason Etf Invt | — | 192 | $8.3K | 0.0% | — | Held |
| Seneca Foods Corp New | — | 75 | $8.3K | 0.0% | — | Held |
| Pg&E Corp | — | 8K | $8.22K | 0.0% | — | Held |
| Kearny Finl Corp Md | — | 1.1K | $8.14K | 0.0% | — | Held |
| Immunovant, Inc. | IMVT | 319 | $8.11K | 0.0% | — | Held |
| Conduent Inc | CNDT | 4.22K | $8.11K | 0.0% | — | Held |
| Ares Management Corporation | — | 160 | $8.06K | 0.0% | — | Held |
| Manager Directed Portfolios | — | 773 | $8.04K | 0.0% | — | Held |
| Spdr Series Trust | — | 250 | $8.03K | 0.0% | — | Held |
| United Sts Oil Fd Lp | — | 116 | $8.02K | 0.0% | — | Held |
| Ishares Inc | — | 291 | $8.01K | 0.0% | — | Held |
| Rmr Group Inc. | RMR | 536 | $7.99K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 300 | $7.97K | 0.0% | — | Held |
| Apellis Pharmaceuticals Inc | — | 315 | $7.91K | 0.0% | — | Held |
| Spdr Series Trust | — | 306 | $7.79K | 0.0% | — | Held |
| Ishares Inc | — | 145 | $7.73K | 0.0% | — | Held |
| Pimco Etf Tr | — | 149 | $7.71K | 0.0% | — | Held |
| Ishares Tr | — | 294 | $7.7K | 0.0% | — | Held |
| Kura Sushi Usa, Inc. | KRUS | 147 | $7.68K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 322 | $7.66K | 0.0% | — | Held |
| Replimune Group, Inc. | REPL | 787 | $7.65K | 0.0% | — | Held |
| Repligen Corp | RGEN | 7K | $7.65K | 0.0% | — | Held |
| Green Dot Corp | GDOT | 590 | $7.56K | 0.0% | — | Held |
| Ishares Tr | — | 156 | $7.51K | 0.0% | — | Held |
| SentinelOne, Inc. | S | 500 | $7.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 262 | $7.48K | 0.0% | — | Held |
| Hercules Capital Inc | — | 396 | $7.45K | 0.0% | — | Held |
| Ishares Tr | — | 109 | $7.42K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 145 | $7.29K | 0.0% | — | Held |
| Ishares Tr | — | 99 | $7.28K | 0.0% | — | Held |
| Ford Mtr Co | — | 7K | $7.27K | 0.0% | — | Held |
| Ceva Inc | CEVA | 337 | $7.26K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 300 | $7.25K | 0.0% | — | Held |
| Day One Biopharmaceuticals I | — | 776 | $7.23K | 0.0% | — | Held |
| Postal Realty Trust, Inc. | PSTL | 446 | $7.2K | 0.0% | — | Held |
| Andersen Group Inc. | ANDG | 276 | $7.16K | 0.0% | — | Held |
| Pimco Etf Tr | — | 71 | $7.15K | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 285 | $7.15K | 0.0% | — | Held |
| Bny Mellon Etf Trust | — | 143 | $7.11K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 105 | $7.11K | 0.0% | — | Held |
| Star Group, L.P. | SGU | 600 | $7.1K | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 140 | $7.1K | 0.0% | — | Held |
| Primis Financial Corp. | FRST | 510 | $7.09K | 0.0% | — | Held |
| Eaton Vance Calif Mun Incom | — | 703 | $7.06K | 0.0% | — | Held |
| OneSpan Inc. | OSPN | 549 | $7.05K | 0.0% | — | Held |
| Coursera, Inc. | COUR | 957 | $7.04K | 0.0% | — | Held |
| Ishares Inc | — | 174 | $7.03K | 0.0% | — | Held |
| Inogen Inc | INGN | 1.04K | $6.98K | 0.0% | — | Held |
| Proshares Tr | — | 175 | $6.95K | 0.0% | — | Held |
| Spotify Usa Inc | — | 6K | $6.81K | 0.0% | — | Held |
| Legalzoom.Com, Inc. | LZ | 682 | $6.77K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 118 | $6.74K | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 100 | $6.72K | 0.0% | — | Held |
| Eventbrite Inc | — | 1.5K | $6.7K | 0.0% | — | Held |
| Mayville Engr Co Inc | — | 358 | $6.7K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 117 | $6.63K | 0.0% | — | Held |
| Organogenesis Hldgs Inc | — | 1.28K | $6.63K | 0.0% | — | Held |
| Tenable Hldgs Inc | — | 281 | $6.61K | 0.0% | — | Held |
| Ishares Tr | — | 74 | $6.61K | 0.0% | — | Held |
| Winnebago Inds Inc | — | 7K | $6.56K | 0.0% | — | Held |
| Jakks Pac Inc | — | 387 | $6.53K | 0.0% | — | Held |
| Sturm Ruger & Co Inc | RGR | 200 | $6.53K | 0.0% | — | Held |
| Netskope Inc | NTSK | 372 | $6.53K | 0.0% | — | Held |
| Amplify Energy Corp New | — | 1.42K | $6.51K | 0.0% | — | Held |
| Dennys Corp | — | 1.04K | $6.47K | 0.0% | — | Held |
| Heron Therapeutics Inc | — | 4.95K | $6.44K | 0.0% | — | Held |
| Mesa Labs Inc | — | 81 | $6.41K | 0.0% | — | Held |
| Ishares Inc | — | 166 | $6.4K | 0.0% | — | Held |
| FutureFuel Corp. | FF | 2K | $6.38K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 272 | $6.37K | 0.0% | — | Held |
| Rcm Technologies, Inc. | RCMT | 310 | $6.35K | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 124 | $6.31K | 0.0% | — | Held |
| Ishares Tr | — | 35 | $6.28K | 0.0% | — | Held |
| AdvanSix Inc. | ASIX | 363 | $6.28K | 0.0% | — | Held |
| Magnera Corp | MAGN | 413 | $6.26K | 0.0% | — | Held |
| Ishares Inc | — | 182 | $6.26K | 0.0% | — | Held |
| Krispy Kreme, Inc. | DNUT | 1.53K | $6.16K | 0.0% | — | Held |
| Pimco Income Strategy Fd | — | 730 | $6.15K | 0.0% | — | Held |
| Diversified Healthcare Tr | — | 1.26K | $6.11K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 210 | $6.09K | 0.0% | — | Held |
| Itron, Inc. | ITRI | 6K | $6.06K | 0.0% | — | Held |
| Freightcar Amer Inc | — | 546 | $6.04K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 179 | $6K | 0.0% | — | Held |
| Orion Properties Inc. | ONL | 2.65K | $5.99K | 0.0% | — | Held |
| Palvella Therapeutics Inc Ne | — | 57 | $5.97K | 0.0% | — | Held |
| Bank Marin Bancorp | BMRC | 227 | $5.9K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 118 | $5.88K | 0.0% | — | Held |
| Enanta Pharmaceuticals Inc | ENTA | 367 | $5.79K | 0.0% | — | Held |
| Ardelyx, Inc. | ARDX | 985 | $5.74K | 0.0% | — | Held |
| AvePoint, Inc. | AVPT | 413 | $5.74K | 0.0% | — | Held |
| Tcw Etf Trust | — | 150 | $5.73K | 0.0% | — | Held |
| Agios Pharmaceuticals, Inc. | AGIO | 209 | $5.7K | 0.0% | — | Held |
| Red Violet, Inc. | RDVT | 100 | $5.65K | 0.0% | — | Held |
| Utah Med Prods Inc | — | 101 | $5.65K | 0.0% | — | Held |
| Orasure Technologies Inc | OSUR | 2.33K | $5.63K | 0.0% | — | Held |
| Relay Therapeutics, Inc. | RLAY | 664 | $5.62K | 0.0% | — | Held |
| Richtech Robotics Inc. | RR | 1.73K | $5.59K | 0.0% | — | Held |
| Granite Ridge Resources, Inc. | GRNT | 1.19K | $5.59K | 0.0% | — | Held |
| Zymeworks Inc. | ZYME | 211 | $5.56K | 0.0% | — | Held |
| Clearfield, Inc. | CLFD | 190 | $5.54K | 0.0% | — | Held |
| Dbx Etf Tr | — | 100 | $5.51K | 0.0% | — | Held |
| SI-BONE, Inc. | SIBN | 279 | $5.5K | 0.0% | — | Held |
| Figure Technology Solutio | — | 133 | $5.42K | 0.0% | — | Held |
| Ses Ai Corporation | — | 2.98K | $5.37K | 0.0% | — | Held |
| Ishares Inc | — | 107 | $5.27K | 0.0% | — | Held |
| Heritage Comm Corp | — | 434 | $5.21K | 0.0% | — | Held |
| Phreesia, Inc. | PHR | 308 | $5.21K | 0.0% | — | Held |
| Praxis Precision Medicines I | — | 17 | $5.19K | 0.0% | — | Held |
| Haemonetics Corp Mass | — | 5K | $5.18K | 0.0% | — | Held |
| Oil Dri Corp Amer | — | 104 | $5.09K | 0.0% | — | Held |
| Infinity Nat Res Inc | — | 342 | $5.04K | 0.0% | — | Held |
| First Tr Sr Fltg Rate Income | — | 497 | $5.01K | 0.0% | — | Held |
| Mfs Multimarket Income Tr | — | 1.07K | $4.96K | 0.0% | — | Held |
| First Advantage Corp New | — | 336 | $4.89K | 0.0% | — | Held |
| Planet Labs Pbc | PL | 247 | $4.87K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 49 | $4.87K | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 4K | $4.81K | 0.0% | — | Held |
| Evolv Technologies Hldngs In | — | 670 | $4.8K | 0.0% | — | Held |
| Olympic Steel Inc | — | 112 | $4.79K | 0.0% | — | Held |
| Primeenergy Resources Corp | PNRG | 28 | $4.79K | 0.0% | — | Held |
| Ishares Inc | — | 197 | $4.79K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 150 | $4.78K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 115 | $4.77K | 0.0% | — | Held |
| Sprout Social, Inc. | SPT | 419 | $4.72K | 0.0% | — | Held |
| Caleres Inc | CAL | 386 | $4.7K | 0.0% | — | Held |
| Dine Brands Global, Inc. | DIN | 146 | $4.69K | 0.0% | — | Held |
| Xperi Inc. | XPER | 800 | $4.69K | 0.0% | — | Held |
| Bridgewater Bancshares Inc | — | 267 | $4.68K | 0.0% | — | Held |
| Talkspace, Inc. | TALK | 1.29K | $4.68K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 180 | $4.67K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 79 | $4.6K | 0.0% | — | Held |
| Western Asset High Incom Fd | — | 1.1K | $4.58K | 0.0% | — | Held |
| Putnam Etf Trust | — | 90 | $4.56K | 0.0% | — | Held |
| Ishares Inc | — | 79 | $4.5K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 140 | $4.49K | 0.0% | — | Held |
| Village Super Mkt Inc | — | 126 | $4.46K | 0.0% | — | Held |
| Covenant Logistics Group, Inc. | CVLG | 202 | $4.45K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 96 | $4.44K | 0.0% | — | Held |
| Ceribell, Inc. | CBLL | 199 | $4.36K | 0.0% | — | Held |
| Coastal Finl Corp Wa | — | 38 | $4.33K | 0.0% | — | Held |
| Seven Hills Realty Trust | SEVN | 483 | $4.3K | 0.0% | — | Held |
| T1 Energy Inc. | TE | 642 | $4.29K | 0.0% | — | Held |
| American Outdoor Brands, Inc. | AOUT | 553 | $4.28K | 0.0% | — | Held |
| Pgim Global High Yield Fd Fo | — | 346 | $4.27K | 0.0% | — | Held |
| Black Rock Coffee Bar, Inc. | BRCB | 192 | $4.27K | 0.0% | — | Held |
| Rapid7, Inc. | RPD | 280 | $4.26K | 0.0% | — | Held |
| Terns Pharmaceuticals Inc | — | 105 | $4.24K | 0.0% | — | Held |
| Eagle Point Credit Company I | — | 734 | $4.23K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 57 | $4.2K | 0.0% | — | Held |
| Blackrock Munihldngs Cali Ql | — | 395 | $4.19K | 0.0% | — | Held |
| Spdr Series Trust | — | 69 | $4.12K | 0.0% | — | Held |
| Redwire Corp | RDW | 542 | $4.12K | 0.0% | — | Held |
| Viant Technology Inc. | DSP | 341 | $4.11K | 0.0% | — | Held |
| Forte Biosciences, Inc. | FBRX | 150 | $4.09K | 0.0% | — | Held |
| JBT MAREL Corp | JBTM | 4K | $4.08K | 0.0% | — | Held |
| NWPX Infrastructure, Inc. | NWPX | 65 | $4.06K | 0.0% | — | Held |
| Amerant Bancorp Inc. | AMTB | 207 | $4.04K | 0.0% | — | Held |
| Cbl & Assoc Pptys Inc | — | 109 | $4.03K | 0.0% | — | Held |
| Timothy Plan | — | 97 | $4.02K | 0.0% | — | Held |
| Marqeta, Inc. | MQ | 840 | $3.99K | 0.0% | — | Held |
| Unisys Corp | UIS | 1.44K | $3.98K | 0.0% | — | Held |
| Arcellx Inc | — | 61 | $3.98K | 0.0% | — | Held |
| Metropolitan Bk Hldg Corp | — | 52 | $3.97K | 0.0% | — | Held |
| Nacco Inds Inc | — | 81 | $3.96K | 0.0% | — | Held |
| Meritage Homes Corp | MTH | 4K | $3.93K | 0.0% | — | Held |
| Pebblebrook Hotel Tr | — | 206 | $3.92K | 0.0% | — | Held |
| Vaalco Energy Inc | — | 1.05K | $3.84K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 87 | $3.83K | 0.0% | — | Held |
| Weis Mkts Inc | — | 59 | $3.78K | 0.0% | — | Held |
| Cambria Etf Tr | — | 116 | $3.78K | 0.0% | — | Held |
| MetroCity Bankshares, Inc. | MCBS | 142 | $3.77K | 0.0% | — | Held |
| Digitalbridge Group Inc | — | 245 | $3.76K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 44 | $3.75K | 0.0% | — | Held |
| Celcuity Inc. | CELC | 37 | $3.7K | 0.0% | — | Held |
| Nathans Famous Inc New | NATH | 39 | $3.65K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 170 | $3.65K | 0.0% | — | Held |
| Standard Biotools Inc. | LAB | 2.83K | $3.62K | 0.0% | — | Held |
| Abacus Global Mgmt Inc | — | 417 | $3.56K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 109 | $3.52K | 0.0% | — | Held |
| Angiodynamics Inc | ANGO | 274 | $3.52K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 133 | $3.51K | 0.0% | — | Held |
| Lucid Group, Inc. | LCID | 331 | $3.5K | 0.0% | — | Held |
| Southern First Bancshares Inc | SFST | 67 | $3.45K | 0.0% | — | Held |
| Seaport Entmt Group Inc | — | 174 | $3.44K | 0.0% | — | Held |
| 1st Source Corp | SRCE | 55 | $3.44K | 0.0% | — | Held |
| Pacific Biosciences Calif In | — | 1.83K | $3.42K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 121 | $3.38K | 0.0% | — | Held |
| Natural Grocers By Vitamin C | — | 132 | $3.31K | 0.0% | — | Held |
| DIEBOLD NIXDORF, Inc | DBD | 49 | $3.29K | 0.0% | — | Held |
| Emergent BioSolutions Inc. | EBS | 265 | $3.28K | 0.0% | — | Held |
| Fulcrum Therapeutics, Inc. | FULC | 287 | $3.25K | 0.0% | — | Held |
| Anywhere Real Estate Inc | — | 227 | $3.21K | 0.0% | — | Held |
| Resources Connection, Inc. | RGP | 630 | $3.17K | 0.0% | — | Held |
| USA Rare Earth, Inc. | USAR | 255 | $3.04K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 41 | $3.01K | 0.0% | — | Held |
| Malibu Boats, Inc. | MBUU | 106 | $2.99K | 0.0% | — | Held |
| Hain Celestial Group Inc | HAIN | 2.79K | $2.99K | 0.0% | — | Held |
| Allspring Global Dividend Op | — | 500 | $2.92K | 0.0% | — | Held |
| Beta Bionics, Inc. | BBNX | 95 | $2.9K | 0.0% | — | Held |
| Enhabit Inc | — | 315 | $2.9K | 0.0% | — | Held |
| Ishares Inc | — | 26 | $2.86K | 0.0% | — | Held |
| BETA Technologies, Inc. | BETA | 101 | $2.85K | 0.0% | — | Held |
| PubMatic, Inc. | PUBM | 319 | $2.83K | 0.0% | — | Held |
| Strattec Sec Corp | — | 37 | $2.82K | 0.0% | — | Held |
| Cytosorbents Corp | CTSO | 4.38K | $2.8K | 0.0% | — | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 95 | $2.74K | 0.0% | — | Held |
| Ishares Inc | — | 100 | $2.74K | 0.0% | — | Held |
| LENSAR, Inc. | LNSR | 233 | $2.71K | 0.0% | — | Held |
| Geron Corp | GERN | 2.04K | $2.7K | 0.0% | — | Held |
| Freedom Hldg Corp Nev | FRHC | 22 | $2.68K | 0.0% | — | Held |
| Orthopediatrics Corp | KIDS | 149 | $2.65K | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 369 | $2.58K | 0.0% | — | Held |
| Wisdomtree Tr | — | 100 | $2.58K | 0.0% | — | Held |
| Western Asset Mtg Defined Op | — | 232 | $2.57K | 0.0% | — | Held |
| Cidara Therapeutics Inc | — | 12 | $2.56K | 0.0% | — | Held |
| Madison Square Garden Entmt | — | 47 | $2.54K | 0.0% | — | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 217 | $2.53K | 0.0% | — | Held |
| Venture Global, Inc. | VG | 369 | $2.52K | 0.0% | — | Held |
| Ishares Tr | — | 53 | $2.52K | 0.0% | — | Held |
| Abrdn Asia Pacific Income Fu | — | 161 | $2.47K | 0.0% | — | Held |
| Acme Utd Corp | — | 61 | $2.46K | 0.0% | — | Held |
| Dragonfly Energy Holdings Co | — | 800 | $2.46K | 0.0% | — | Held |
| Radiant Logistics, Inc | RLGT | 377 | $2.39K | 0.0% | — | Held |
| Allspring Multi Sector Incom | — | 254 | $2.36K | 0.0% | — | Held |
| Ranger Energy Svcs Inc | — | 169 | $2.36K | 0.0% | — | Held |
| Gulf Is Fabrication Inc | — | 195 | $2.33K | 0.0% | — | Held |
| Ishares Inc | — | 39 | $2.33K | 0.0% | — | Held |
| Barings BDC, Inc. | BBDC | 238 | $2.19K | 0.0% | — | Held |
| Flexsteel Inds Inc | — | 55 | $2.17K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 54 | $2.17K | 0.0% | — | Held |
| James Riv Group Holdings Inc | — | 337 | $2.14K | 0.0% | — | Held |
| Quad/Graphics, Inc. | QUAD | 337 | $2.11K | 0.0% | — | Held |
| Miller Inds Inc Tenn | — | 56 | $2.1K | 0.0% | — | Held |
| Fuelcell Energy Inc | — | 283 | $2.07K | 0.0% | — | Held |
| Merchants Bancorp Ind | — | 61 | $2.06K | 0.0% | — | Held |
| Medallion Finl Corp | — | 200 | $2.06K | 0.0% | — | Held |
| Community West Bancshares Ne | — | 91 | $2.05K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 56 | $2K | 0.0% | — | Held |
| Superior Group Of Co Inc | — | 201 | $1.95K | 0.0% | — | Held |
| Pacer Fds Tr | — | 45 | $1.93K | 0.0% | — | Held |
| Air T Inc | — | 100 | $1.91K | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 2K | $1.9K | 0.0% | — | Held |
| Rocky Mtn Chocolate Factory | — | 1K | $1.9K | 0.0% | — | Held |
| Dbx Etf Tr | — | 29 | $1.84K | 0.0% | — | Held |
| ThredUp Inc. | TDUP | 283 | $1.81K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 72 | $1.79K | 0.0% | — | Held |
| Appian Corp | APPN | 50 | $1.77K | 0.0% | — | Held |
| FIGS, Inc. | FIGS | 155 | $1.76K | 0.0% | — | Held |
| Consumer Portfolio Svcs Inc | — | 186 | $1.74K | 0.0% | — | Held |
| Five Point Holdings, LLC | FPH | 303 | $1.69K | 0.0% | — | Held |
| Camping World Hldgs Inc | — | 174 | $1.69K | 0.0% | — | Held |
| Op Bancorp | OPBK | 119 | $1.68K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 42 | $1.67K | 0.0% | — | Held |
| Strategy Inc | — | 21 | $1.65K | 0.0% | — | Held |
| El Pollo Loco Hldgs Inc | — | 157 | $1.64K | 0.0% | — | Held |
| Ascent Industries Co. | ACNT | 101 | $1.64K | 0.0% | — | Held |
| Etf Opportunities Trust | — | 195 | $1.62K | 0.0% | — | Held |
| Northeast Bk Portland Me | — | 15 | $1.61K | 0.0% | — | Held |
| Barings Partn Invs | — | 100 | $1.59K | 0.0% | — | Held |
| Gabelli Util Tr | — | 258 | $1.56K | 0.0% | — | Held |
| Disc Medicine, Inc. | IRON | 19 | $1.54K | 0.0% | — | Held |
| Webtoon Entmt Inc | — | 117 | $1.52K | 0.0% | — | Held |
| KULR Technology Group, Inc. | KULR | 512 | $1.52K | 0.0% | — | Held |
| Northern Lts Fd Tr Iii | — | 67 | $1.46K | 0.0% | — | Held |
| Tredegar Corp | TG | 202 | $1.45K | 0.0% | — | Held |
| Mimedx Group, Inc. | MDXG | 214 | $1.45K | 0.0% | — | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 184 | $1.44K | 0.0% | — | Held |
| Mfa Finl Inc | — | 154 | $1.43K | 0.0% | — | Held |
| Virco Mfg Corporation | VIRC | 221 | $1.41K | 0.0% | — | Held |
| Nuveen New York Amt Qlt Muni | — | 139 | $1.4K | 0.0% | — | Held |
| Sphere Entertainment Co. | SPHR | 14 | $1.37K | 0.0% | — | Held |
| Carriage Svcs Inc | — | 32 | $1.35K | 0.0% | — | Held |
| Western Asst Infltn Lkd Inm | — | 161 | $1.33K | 0.0% | — | Held |
| Highland Global Allocation F | — | 142 | $1.3K | 0.0% | — | Held |
| American Vanguard Corp | AVD | 335 | $1.28K | 0.0% | — | Held |
| Bkv Corp | BKV | 47 | $1.28K | 0.0% | — | Held |
| Invesco Mun Opportunity Tr | — | 133 | $1.27K | 0.0% | — | Held |
| Clough Global Equity Fd | — | 164 | $1.26K | 0.0% | — | Held |
| McGraw Hill, Inc. | MH | 76 | $1.25K | 0.0% | — | Held |
| Inseego Corp. | INSG | 120 | $1.23K | 0.0% | — | Held |
| Definitive Healthcare Corp. | DH | 424 | $1.22K | 0.0% | — | Held |
| Qvc Group Inc | — | 116 | $1.21K | 0.0% | — | Held |
| J.Jill, Inc. | JILL | 88 | $1.21K | 0.0% | — | Held |
| Matrix Svc Co | — | 103 | $1.21K | 0.0% | — | Held |
| Sight Sciences, Inc. | SGHT | 152 | $1.21K | 0.0% | — | Held |
| Gencor Inds Inc | — | 92 | $1.19K | 0.0% | — | Held |
| Columbia Finl Inc | — | 76 | $1.18K | 0.0% | — | Held |
| Hinge Health, Inc. | HNGE | 25 | $1.16K | 0.0% | — | Held |
| Portillos Inc | — | 250 | $1.14K | 0.0% | — | Held |
| Kvh Inds Inc | — | 163 | $1.13K | 0.0% | — | Held |
| Alico, Inc. | ALCO | 31 | $1.13K | 0.0% | — | Held |
| Accuray Inc | ARAY | 1.34K | $1.11K | 0.0% | — | Held |
| Omnicell, Inc. | OMCL | 1K | $1.08K | 0.0% | — | Held |
| Nuveen Real Estate Income Fd | — | 140 | $1.07K | 0.0% | — | Held |
| Nerdy Inc. | NRDY | 1.02K | $1.06K | 0.0% | — | Held |
| Wisdomtree Tr | — | 30 | $1.05K | 0.0% | — | Held |
| Nurix Therapeutics, Inc. | NRIX | 54 | $1.02K | 0.0% | — | Held |
| First Internet Bancorp | — | 49 | $1.02K | 0.0% | — | Held |
| Pacer Fds Tr | — | 35 | $1K | 0.0% | — | Held |
| Blackrock Muniholdings Fd In | — | 85 | $1K | 0.0% | — | Held |
| Commerce.com, Inc. | CMRC | 241 | $993 | 0.0% | — | Held |
| Globalstar, Inc. | GSAT | 16 | $969 | 0.0% | — | Held |
| Information Svcs Group Inc | — | 164 | $948 | 0.0% | — | Held |
| Cto Rlty Growth Inc New | — | 51 | $932 | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 37 | $930 | 0.0% | — | Held |
| Blackrock Muniyield Fd Inc | — | 87 | $916 | 0.0% | — | Held |
| Evolent Health, Inc. | EVH | 224 | $894 | 0.0% | — | Held |
| Edgewise Therapeutics, Inc. | EWTX | 35 | $890 | 0.0% | — | Held |
| Plug Power Inc | PLUG | 430 | $847 | 0.0% | — | Held |
| Telos Corp Md | — | 165 | $842 | 0.0% | — | Held |
| Distribution Solutions Grp I | — | 31 | $841 | 0.0% | — | Held |
| Celldex Therapeutics Inc New | — | 31 | $830 | 0.0% | — | Held |
| Wabash Natl Corp | — | 94 | $813 | 0.0% | — | Held |
| Townsquare Media, Inc. | TSQ | 157 | $807 | 0.0% | — | Held |
| Scholar Rock Hldg Corp | — | 18 | $792 | 0.0% | — | Held |
| Neuberger Real Estate | — | 260 | $791 | 0.0% | — | Held |
| Duos Technologies Group, Inc. | DUOT | 70 | $788 | 0.0% | — | Held |
| Security Natl Finl Corp | — | 87 | $784 | 0.0% | — | Held |
| Smith & Wesson Brands, Inc. | SWBI | 78 | $770 | 0.0% | — | Held |
| Escalade Inc | ESCA | 56 | $755 | 0.0% | — | Held |
| CPI Card Group Inc. | PMTS | 50 | $734 | 0.0% | — | Held |
| Alliancebernstein Natl Mun I | — | 66 | $719 | 0.0% | — | Held |
| Fidelity Covington Trust | — | 20 | $708 | 0.0% | — | Held |
| Nuveen New Jersey Qult Mun F | — | 56 | $705 | 0.0% | — | Held |
| Invesco Municipal Trust | VKQ | 72 | $691 | 0.0% | — | Held |
| Bumble Inc. | BMBL | 192 | $686 | 0.0% | — | Held |
| Cullinan Therapeutics, Inc. | CGEM | 66 | $683 | 0.0% | — | Held |
| Powerfleet, Inc. | AIOT | 128 | $683 | 0.0% | — | Held |
| Novavax Inc | NVAX | 101 | $679 | 0.0% | — | Held |
| Anika Therapeutics, Inc. | ANIK | 70 | $673 | 0.0% | — | Held |
| Global Industrial Company | — | 23 | $672 | 0.0% | — | Held |
| Rci Hospitality Hldgs Inc | — | 28 | $668 | 0.0% | — | Held |
| Princeton Bancorp, Inc. | BPRN | 18 | $637 | 0.0% | — | Held |
| Figma, Inc. | FIG | 17 | $635 | 0.0% | — | Held |
| Chime Finl Inc | — | 25 | $631 | 0.0% | — | Held |
| Cross Ctry Healthcare Inc | — | 77 | $624 | 0.0% | — | Held |
| National CineMedia, Inc. | NCMI | 159 | $619 | 0.0% | — | Held |
| Putnam Premier Income Tr | — | 173 | $612 | 0.0% | — | Held |
| Global X Fds | — | 40 | $612 | 0.0% | — | Held |
| Kosmos Energy Ltd. | KOS | 661 | $599 | 0.0% | — | Held |
| Allient Inc | ALNT | 11 | $591 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 36 | $579 | 0.0% | — | Held |
| Summit Therapeutics Inc. | SMMT | 32 | $560 | 0.0% | — | Held |
| Nuveen Ca Qualty Mun Income | — | 47 | $555 | 0.0% | — | Held |
| Invesco Mortgage Capital Inc | — | 66 | $555 | 0.0% | — | Held |
| Pimco Calif Mun Income Fd | — | 62 | $541 | 0.0% | — | Held |
| Virgin Galactic Holdings, Inc | SPCE | 165 | $529 | 0.0% | — | Held |
| Firefly Aerospace Inc. | FLY | 23 | $514 | 0.0% | — | Held |
| Onity Group Inc. | ONIT | 11 | $504 | 0.0% | — | Held |
| Cerence Inc. | CRNC | 47 | $502 | 0.0% | — | Held |
| Sinclair, Inc. | SBGI | 32 | $490 | 0.0% | — | Held |
| Chegg, Inc | CHGG | 524 | $487 | 0.0% | — | Held |
| Proshares Tr | — | 40 | $486 | 0.0% | — | Held |
| Rocket Pharmaceuticals Inc | — | 136 | $477 | 0.0% | — | Held |
| Immersion Corp | IMMR | 70 | $476 | 0.0% | — | Held |
| Trump Media & Technology Gro | — | 35 | $463 | 0.0% | — | Held |
| Guardian Pharmacy Svcs Inc | — | 15 | $457 | 0.0% | — | Held |
| Bny Mellon High Yield Strate | — | 184 | $457 | 0.0% | — | Held |
| Fulgent Genetics, Inc. | FLGT | 17 | $447 | 0.0% | — | Held |
| High Income Secs Fd | — | 71 | $434 | 0.0% | — | Held |
| Health Catalyst, Inc. | HCAT | 180 | $430 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8 | $421 | 0.0% | — | Held |
| Domo, Inc. | DOMO | 49 | $413 | 0.0% | — | Held |
| Legg Mason Etf Invt | — | 5 | $412 | 0.0% | — | Held |
| Ofs Credit Company Inc | — | 82 | $397 | 0.0% | — | Held |
| Applied Digital Corp. | APLD | 16 | $392 | 0.0% | — | Held |
| Janux Therapeutics, Inc. | JANX | 28 | $386 | 0.0% | — | Held |
| Medifast Inc | MED | 36 | $384 | 0.0% | — | Held |
| Bowhead Specialty Hldgs Inc | — | 12 | $342 | 0.0% | — | Held |
| Bakkt Holdings Inc | — | 34 | $341 | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 29 | $339 | 0.0% | — | Held |
| Neuberger Mun Fd Inc | — | 33 | $334 | 0.0% | — | Held |
| Evommune, Inc. | EVMN | 20 | $330 | 0.0% | — | Held |
| Stem, Inc. | STEM | 20 | $301 | 0.0% | — | Held |
| Lucky Strike Entertainment C | — | 35 | $296 | 0.0% | — | Held |
| Great Lakes Dredge & Dock Co | — | 21 | $276 | 0.0% | — | Held |
| Precigen, Inc. | PGEN | 64 | $268 | 0.0% | — | Held |
| 4d Molecular Therapeutics In | — | 35 | $263 | 0.0% | — | Held |
| Midland States Bancorp Inc | — | 12 | $254 | 0.0% | — | Held |
| Honest Co Inc | — | 98 | $253 | 0.0% | — | Held |
| Rumble Inc | — | 40 | $253 | 0.0% | — | Held |
| RxSight, Inc. | RXST | 24 | $250 | 0.0% | — | Held |
| Northfield Bancorp Inc Del | — | 21 | $240 | 0.0% | — | Held |
| Principal Real Estate Income | — | 24 | $240 | 0.0% | — | Held |
| Omniab Inc | — | 127 | $235 | 0.0% | — | Held |
| Bicara Therapeutics Inc. | BCAX | 12 | $202 | 0.0% | — | Held |
| AerSale Corp | ASLE | 28 | $199 | 0.0% | — | Held |
| Ziprecruiter, Inc. | ZIP | 46 | $179 | 0.0% | — | Held |
| Flowco Hldgs Inc | — | 9 | $169 | 0.0% | — | Held |
| Natural Gas Svcs Group Inc | — | 5 | $169 | 0.0% | — | Held |
| Spyre Therapeutics, Inc. | SYRE | 5 | $164 | 0.0% | — | Held |
| CS Disco, Inc. | LAW | 21 | $163 | 0.0% | — | Held |
| Daily Journal Corp | DJCO | 0 | $158 | 0.0% | — | Held |
| SkyWater Technology, LLC | SKYT | 8 | $145 | 0.0% | — | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 122 | $140 | 0.0% | — | Held |
| Rockwell Med Inc | — | 163 | $136 | 0.0% | — | Held |
| 3-D Sys Corp Del | — | 72 | $127 | 0.0% | — | Held |
| Nicolet Bankshares Inc | NIC | 1 | $121 | 0.0% | — | Held |
| Editas Medicine, Inc. | EDIT | 54 | $111 | 0.0% | — | Held |
| Altimmune, Inc. | ALT | 28 | $101 | 0.0% | — | Held |
| Jeld-Wen Hldg Inc | — | 38 | $93 | 0.0% | — | Held |
| Scripps E W Co Ohio | — | 22 | $88 | 0.0% | — | Held |
| Acco Brands Corp | ACCO | 23 | $86 | 0.0% | — | Held |
| Aspen Aerogels Inc | ASPN | 28 | $78 | 0.0% | — | Held |
| Carlyle Credit Income Fund | — | 16 | $75 | 0.0% | — | Held |
| Macrogenics Inc | MGNX | 44 | $71 | 0.0% | — | Held |
| Lyra Therapeutics Inc | — | 23 | $71 | 0.0% | — | Held |
| agilon health, inc. | AGL | 96 | $66 | 0.0% | — | Held |
| Esperion Therapeutics Inc Ne | — | 15 | $56 | 0.0% | — | Held |
| Grayscale Ethereum Mini Tr E | — | 2 | $56 | 0.0% | — | Held |
| Pulmonx Corp | LUNG | 18 | $40 | 0.0% | — | Held |
| Sutro Biopharma, Inc. | STRO | 3 | $35 | 0.0% | — | Held |
| Petco Health & Wellness Co I | — | 12 | $34 | 0.0% | — | Held |
| Biomea Fusion, Inc. | BMEA | 20 | $25 | 0.0% | — | Held |
| Unifi Inc | UFI | 5 | $18 | 0.0% | — | Held |
| Wolfspeed, Inc. | WOLF | 1 | $17 | 0.0% | — | Held |
| Alector, Inc. | ALEC | 9 | $14 | 0.0% | — | Held |
| Beyond Meat, Inc. | BYND | 15 | $12 | 0.0% | — | Held |
| Wheels Up Experience Inc. | UP | 12 | $8 | 0.0% | — | Held |
| Pliant Therapeutics, Inc. | PLRX | 6 | $7 | 0.0% | — | Held |
| Gamestop Corp New | — | 2 | $6 | 0.0% | — | Held |
| Mitek Sys Inc | — | 1 | $6 | 0.0% | — | Held |
| Tvardi Therapeutics, Inc. | TVRD | 1 | $4 | 0.0% | — | Held |
| Tic Solutions Inc | — | 0 | $2 | 0.0% | — | Held |
| ChargePoint Holdings, Inc. | CHPT | 0 | $1 | 0.0% | — | Held |
| 22nd Centy Group Inc | — | 1 | $1 | 0.0% | — | Held |