Investor

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272 · filed 2026-02-12 · SEC filing

Q1 2026 Q4 2025

13F book

$75B

Positions

4271

Largest name

3.5%

Apple Inc. · AAPL

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Apple Inc.	AAPL	9.64M	$2.62B	3.5%	—	Held
Ishares Tr	—	2.73M	$1.87B	2.5%	—	Held
Nvidia Corp	NVDA	9.82M	$1.83B	2.4%	—	Held
Microsoft Corp	MSFT	3.14M	$1.52B	2.0%	—	Held
Invesco Qqq Tr	—	1.99M	$1.22B	1.6%	—	Held
Spdr S&P 500 Etf Tr	—	1.74M	$1.18B	1.6%	—	Held
Amazon Com Inc	AMZN	4.71M	$1.09B	1.4%	—	Held
Vanguard Tax-Managed Fds	—	17M	$1.06B	1.4%	—	Held
Ishares Tr	—	1.82M	$859.6M	1.1%	—	Held
Vanguard Index Fds	—	1.35M	$845M	1.1%	—	Held
Vanguard Growth Etf	—	1.65M	$805.7M	1.1%	—	Held
Vanguard Index Fds	—	2.32M	$777.9M	1.0%	—	Held
Alphabet Inc	—	2.24M	$702.2M	0.9%	—	Held
Berkshire Hathaway Inc Del	—	1.39M	$700.7M	0.9%	—	Held
Capital Group Growth Etf	—	13.2M	$586.7M	0.8%	—	Held
Vanguard Specialized Funds	—	2.57M	$565.1M	0.8%	—	Held
Capital Group Dividend Value	—	12.4M	$539.2M	0.7%	—	Held
Alphabet Inc	—	1.7M	$533.1M	0.7%	—	Held
Vanguard Index Fds	—	2.71M	$518.1M	0.7%	—	Held
Ishares Tr	—	7.27M	$504.5M	0.7%	—	Held
Jpmorgan Chase & Co.	—	1.57M	$504.3M	0.7%	—	Held
Tesla, Inc.	TSLA	879.6K	$395.6M	0.5%	—	Held
First Tr Exchng Traded Fd Vi	—	11.5M	$395M	0.5%	—	Held
First Tr Exchange Traded Fd	—	5.56M	$385.9M	0.5%	—	Held
Broadcom Inc.	AVGO	1.09M	$378.3M	0.5%	—	Held
Meta Platforms, Inc.	META	571.5K	$377.2M	0.5%	—	Held
Ishares Tr	—	3.1M	$373M	0.5%	—	Held
Ishares Tr	—	3M	$369.2M	0.5%	—	Held
Vanguard Intl Equity Index F	—	6.81M	$366M	0.5%	—	Held
Ishares Tr	—	1.73M	$363.1M	0.5%	—	Held
Spdr Gold Tr	—	905.1K	$358.7M	0.5%	—	Held
Ishares Tr	—	5.17M	$341.3M	0.5%	—	Held
Vanguard Whitehall Fds	—	2.37M	$340.8M	0.5%	—	Held
Eli Lilly & Co	LLY	314.4K	$337.9M	0.4%	—	Held
Costco Whsl Corp New	—	365.3K	$315M	0.4%	—	Held
Dimensional Etf Trust	—	7.96M	$315M	0.4%	—	Held
Ishares Tr	—	2.3M	$315M	0.4%	—	Held
Ishares Tr	—	2.86M	$306.5M	0.4%	—	Held
Vanguard Index Fds	—	1.04M	$302.9M	0.4%	—	Held
Ishares Gold Tr	—	3.54M	$287.2M	0.4%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.13M	$285M	0.4%	—	Held
Ishares Tr	—	3.18M	$284.3M	0.4%	—	Held
Ishares Tr	—	1.99M	$280M	0.4%	—	Held
Johnson & Johnson	JNJ	1.34M	$278.2M	0.4%	—	Held
Schwab Strategic Tr	—	10M	$274.5M	0.4%	—	Held
Ishares Tr	—	1.36M	$269.2M	0.4%	—	Held
Select Sector Spdr Tr	—	1.87M	$268.6M	0.4%	—	Held
Palantir Technologies Inc.	PLTR	1.46M	$259.6M	0.3%	—	Held
Exxon Mobil Corp	—	2.15M	$259.3M	0.3%	—	Held
Blackrock Etf Trust	—	4.25M	$258.7M	0.3%	—	Held
Vanguard Index Fds	—	996.2K	$257M	0.3%	—	Held
Spdr Index Shs Fds	—	5.71M	$253.6M	0.3%	—	Held
Visa Inc.	V	705.4K	$247.4M	0.3%	—	Held
Ishares Tr	—	880.1K	$243.7M	0.3%	—	Held
J P Morgan Exchange Traded F	—	4.26M	$243.6M	0.3%	—	Held
Walmart Inc.	WMT	2.18M	$243.2M	0.3%	—	Held
Vanguard Scottsdale Fds	—	1.98M	$241.6M	0.3%	—	Held
AbbVie Inc.	ABBV	1.04M	$237.1M	0.3%	—	Held
Putnam Etf Trust	—	5.12M	$233.5M	0.3%	—	Held
Ishares Tr	—	1.08M	$230.1M	0.3%	—	Held
Vanguard Bd Index Fds	—	2.9M	$228.3M	0.3%	—	Held
Fidelity Merrimack Str Tr	—	4.9M	$225.4M	0.3%	—	Held
Federated Hermes Etf Trust	—	6.63M	$219.3M	0.3%	—	Held
Procter And Gamble Co	PG	1.47M	$210.4M	0.3%	—	Held
Invesco Exchange Traded Fd T	—	1.07M	$205.2M	0.3%	—	Held
Home Depot, Inc.	HD	594.9K	$204.7M	0.3%	—	Held
Caterpillar Inc	CAT	355.5K	$203.7M	0.3%	—	Held
T Rowe Price Etf Inc	—	5.23M	$200M	0.3%	—	Held
Pacer Fds Tr	—	3.32M	$199.7M	0.3%	—	Held
Ishares Inc	—	2.83M	$190M	0.3%	—	Held
Ishares Tr	—	2M	$187.9M	0.3%	—	Held
Capital Group Gbl Growth Eqt	—	5.4M	$187.1M	0.2%	—	Held
International Business Machs	—	617.9K	$183M	0.2%	—	Held
Nextera Energy Inc	—	2.23M	$178.8M	0.2%	—	Held
Ishares Tr	—	1.2M	$178.7M	0.2%	—	Held
Fidelity Covington Trust	—	4.86M	$177.9M	0.2%	—	Held
Ishares Tr	—	1.05M	$176.5M	0.2%	—	Held
Ishares Tr	—	1.75M	$174.5M	0.2%	—	Held
Spdr Series Trust	—	1.63M	$173.5M	0.2%	—	Held
Fidelity Covington Trust	—	4.14M	$172.7M	0.2%	—	Held
Fidelity Covington Trust	—	3.03M	$172M	0.2%	—	Held
Chevron Corp New	CVX	1.12M	$170.2M	0.2%	—	Held
Carnival Corp Ltd.	CCL	5.53M	$169M	0.2%	—	Held
J P Morgan Exchange Traded F	—	2.87M	$167M	0.2%	—	Held
Ishares Tr	—	467K	$160.2M	0.2%	—	Held
RTX Corp	RTX	865.3K	$158.7M	0.2%	—	Held
Capital Group Core Equity Et	—	3.93M	$158.2M	0.2%	—	Held
Vanguard World Fd	—	208.5K	$157.2M	0.2%	—	Held
Verizon Communications Inc	VZ	3.79M	$154.5M	0.2%	—	Held
Bank America Corp	—	2.78M	$152.9M	0.2%	—	Held
Fidelity Covington Trust	—	2.78M	$152.3M	0.2%	—	Held
Ishares Tr	—	2.84M	$150M	0.2%	—	Held
First Tr Exchange Traded Fd	—	2.33M	$146.5M	0.2%	—	Held
Mcdonalds Corp	MCD	478K	$146.1M	0.2%	—	Held
Fidelity Covington Trust	—	647.2K	$145.4M	0.2%	—	Held
Ishares Tr	—	3.12M	$145.3M	0.2%	—	Held
Ishares Tr	—	449.4K	$145.2M	0.2%	—	Held
Ishares Tr	—	720.7K	$143.9M	0.2%	—	Held
Ishares Tr	—	792.6K	$143.6M	0.2%	—	Held
Vaneck Etf Trust	—	1.37M	$141.8M	0.2%	—	Held
Invesco Exchange Traded Fd T	—	3.01M	$141.4M	0.2%	—	Held
Netflix Inc	NFLX	1.49M	$139.6M	0.2%	—	Held
Merck & Co., Inc.	MRK	1.31M	$137.7M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	3.55M	$136.2M	0.2%	—	Held
Fidelity Covington Trust	—	3.05M	$134.7M	0.2%	—	Held
Columbia Etf Tr I	—	3.28M	$134.1M	0.2%	—	Held
J P Morgan Exchange Traded F	—	1.44M	$133.9M	0.2%	—	Held
Dimensional Etf Trust	—	4.08M	$133.6M	0.2%	—	Held
Vanguard Scottsdale Fds	—	1.44M	$133.4M	0.2%	—	Held
Ishares Tr	—	1.85M	$131.9M	0.2%	—	Held
Spdr Series Trust	—	932.5K	$129.8M	0.2%	—	Held
Cisco Sys Inc	—	1.67M	$128.7M	0.2%	—	Held
Ishares Tr	—	520.6K	$128.1M	0.2%	—	Held
Fidelity Covington Trust	—	3.33M	$127.1M	0.2%	—	Held
Ishares Tr	—	2.95M	$126.5M	0.2%	—	Held
Schwab Strategic Tr	—	3.86M	$125.9M	0.2%	—	Held
Oracle Corp	—	641.9K	$125.1M	0.2%	—	Held
Vanguard Bd Index Fds	—	1.69M	$125.1M	0.2%	—	Held
Vanguard Index Fds	—	585.9K	$124.1M	0.2%	—	Held
American Centy Etf Tr	—	1.11M	$123.9M	0.2%	—	Held
Fidelity Comwlth Tr	—	1.35M	$123.7M	0.2%	—	Held
Mastercard Inc	MA	216.4K	$123.5M	0.2%	—	Held
Vanguard Index Fds	—	389.5K	$122.6M	0.2%	—	Held
J P Morgan Exchange Traded F	—	1.64M	$122.5M	0.2%	—	Held
Vanguard Intl Equity Index F	—	1.65M	$121.2M	0.2%	—	Held
Ge Aerospace	—	388.5K	$119.7M	0.2%	—	Held
Ishares Tr	—	1.16M	$119.1M	0.2%	—	Held
Pgim Etf Tr	—	2.35M	$116.6M	0.2%	—	Held
Ishares Tr	—	1.37M	$115.7M	0.2%	—	Held
Advanced Micro Devices Inc	AMD	538.6K	$115.4M	0.2%	—	Held
John Hancock Exchange Traded	—	1.75M	$114.9M	0.2%	—	Held
Taiwan Semiconductor Mfg Ltd	—	367.4K	$111.6M	0.1%	—	Held
Amgen Inc	AMGN	337.4K	$110.4M	0.1%	—	Held
Spdr Dow Jones Indl Average	—	223.5K	$107.4M	0.1%	—	Held
American Express Co	AXP	286.8K	$106.1M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	2.28M	$105M	0.1%	—	Held
Ishares Tr	—	1.06M	$101.9M	0.1%	—	Held
Ishares Tr	—	406.7K	$101.8M	0.1%	—	Held
Pepsico Inc	PEP	703.9K	$101M	0.1%	—	Held
Spdr Series Trust	—	1.26M	$100.7M	0.1%	—	Held
Lockheed Martin Corp	LMT	206.1K	$99.7M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	959.3K	$98.3M	0.1%	—	Held
Capital Group Core Balanced	—	2.76M	$97.4M	0.1%	—	Held
Ishares Tr	—	1.94M	$97.2M	0.1%	—	Held
Dimensional Etf Trust	—	1.31M	$97.1M	0.1%	—	Held
Vaneck Etf Trust	—	269.2K	$96.9M	0.1%	—	Held
Goldman Sachs Group Inc	—	110.2K	$96.9M	0.1%	—	Held
Coca Cola Co	KO	1.35M	$94.1M	0.1%	—	Held
Spdr Series Trust	—	1.65M	$93.8M	0.1%	—	Held
Vanguard Index Fds	—	332.6K	$92.8M	0.1%	—	Held
Vanguard Bd Index Fds	—	1.19M	$92.4M	0.1%	—	Held
Wisdomtree Tr	—	1.03M	$92.2M	0.1%	—	Held
American Centy Etf Tr	—	900.7K	$91.9M	0.1%	—	Held
Altria Group, Inc.	MO	1.59M	$91.7M	0.1%	—	Held
Palo Alto Networks Inc	PANW	497.1K	$91.6M	0.1%	—	Held
Ishares Tr	—	426K	$91.5M	0.1%	—	Held
Pfizer Inc	PFE	3.64M	$90.7M	0.1%	—	Held
Blackstone Inc.	BX	584.6K	$90.1M	0.1%	—	Held
J P Morgan Exchange Traded F	—	1.77M	$89.6M	0.1%	—	Held
Blackrock Etf Trust Ii	—	1.68M	$88.4M	0.1%	—	Held
Ishares Tr	—	909.1K	$87.5M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	759.4K	$87M	0.1%	—	Held
Vanguard World Fd	—	210.6K	$86.9M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	3.12M	$86.3M	0.1%	—	Held
Lowes Cos Inc	—	355.9K	$85.8M	0.1%	—	Held
Ishares Tr	—	606.3K	$85.6M	0.1%	—	Held
Vaneck Etf Trust	—	996.5K	$85.5M	0.1%	—	Held
Pimco Etf Tr	—	3.19M	$85M	0.1%	—	Held
Abbott Labs	ABT	678.6K	$85M	0.1%	—	Held
GE Vernova Inc.	GEV	129.8K	$84.9M	0.1%	—	Held
Capital Group Intl Focus Eqt	—	2.86M	$84.5M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.18M	$84.4M	0.1%	—	Held
Select Sector Spdr Tr	—	1.54M	$84.2M	0.1%	—	Held
Fidelity Covington Trust	—	2.23M	$84.1M	0.1%	—	Held
Qualcomm Inc	—	490.2K	$83.8M	0.1%	—	Held
Fidelity Covington Trust	—	2.3M	$83.8M	0.1%	—	Held
First Tr Exchange Traded Fd	—	1.17M	$83.8M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	904.2K	$83.6M	0.1%	—	Held
Goldman Sachs Etf Tr	—	1.94M	$83.4M	0.1%	—	Held
Ishares 0-3 Month	—	823.8K	$82.7M	0.1%	—	Held
Blackrock Etf Trust	—	2.47M	$82.2M	0.1%	—	Held
Select Sector Spdr Tr	—	1.82M	$81.3M	0.1%	—	Held
Ishares Tr	—	929.3K	$81M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	1.07M	$80.4M	0.1%	—	Held
Berkshire Hathaway Inc Del	—	105	$79.3M	0.1%	—	Held
Ishares Tr	—	643.7K	$78.3M	0.1%	—	Held
At&T Inc	—	3.15M	$78.1M	0.1%	—	Held
Boeing Co	—	358K	$77.7M	0.1%	—	Held
Southern Co	—	888.8K	$77.5M	0.1%	—	Held
Micron Technology Inc	MU	271.2K	$77.4M	0.1%	—	Held
Applied Matls Inc	—	300.6K	$77.2M	0.1%	—	Held
Lam Research Corp	LRCX	449.9K	$77M	0.1%	—	Held
Ishares Tr	—	808.8K	$76.9M	0.1%	—	Held
Ishares Silver Tr	—	1.19M	$76.9M	0.1%	—	Held
Philip Morris Intl Inc	—	477.8K	$76.6M	0.1%	—	Held
Vanguard Index Fds	—	428.2K	$76M	0.1%	—	Held
Capital Group Dividend Growe	—	2.12M	$75.4M	0.1%	—	Held
Disney Walt Co	—	662.7K	$75.4M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	3.31M	$75M	0.1%	—	Held
Unitedhealth Group Inc	UNH	226.6K	$74.8M	0.1%	—	Held
Vanguard Star Fds	—	978.7K	$73.8M	0.1%	—	Held
American Centy Etf Tr	—	955.3K	$73.6M	0.1%	—	Held
American Centy Etf Tr	—	968.8K	$73.4M	0.1%	—	Held
J P Morgan Exchange Traded F	—	1.35M	$72.9M	0.1%	—	Held
J P Morgan Exchange Traded F	—	1.01M	$72.6M	0.1%	—	Held
Ishares Tr	—	240.7K	$72.5M	0.1%	—	Held
Morgan Stanley	—	408K	$72.4M	0.1%	—	Held
J P Morgan Exchange Traded F	—	1.14M	$72M	0.1%	—	Held
Fidelity Covington Trust	—	1.34M	$71.4M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	2.6M	$71.1M	0.1%	—	Held
Innovator Etfs Trust	—	1.93M	$71.1M	0.1%	—	Held
Deere & Co	DE	152K	$70.8M	0.1%	—	Held
Crowdstrike Hldgs Inc	—	150.2K	$70.4M	0.1%	—	Held
Analog Devices Inc	ADI	258.8K	$70.2M	0.1%	—	Held
Medtronic Plc	MDT	729.7K	$70.1M	0.1%	—	Held
Eaton Corp Plc	ETN	219.6K	$69.9M	0.1%	—	Held
Spdr Series Trust	—	763.8K	$69.8M	0.1%	—	Held
Ishares Tr	—	186.4K	$69.6M	0.1%	—	Held
Bristol-Myers Squibb Co	—	1.25M	$67.2M	0.1%	—	Held
Dimensional Etf Trust	—	1.76M	$66.9M	0.1%	—	Held
Salesforce, Inc.	CRM	252.4K	$66.9M	0.1%	—	Held
Vanguard Intl Equity Index F	—	472.5K	$66.7M	0.1%	—	Held
Select Sector Spdr Tr	—	1.56M	$66.6M	0.1%	—	Held
Select Sector Spdr Tr	—	428.8K	$66.5M	0.1%	—	Held
Nushares Etf Tr	—	678.3K	$66.3M	0.1%	—	Held
Ishares Tr	—	469.2K	$66.2M	0.1%	—	Held
Bny Mellon Etf Trust Ii	—	2.27M	$66M	0.1%	—	Held
Vanguard Scottsdale Fds	—	784.1K	$65.7M	0.1%	—	Held
Ishares Tr	—	614.6K	$65.6M	0.1%	—	Held
Duke Energy Corp New	—	553.2K	$64.8M	0.1%	—	Held
Proshares Tr	—	621.7K	$64.7M	0.1%	—	Held
Innovator Etfs Trust	—	1.54M	$64.5M	0.1%	—	Held
Ishares Tr	—	675.8K	$64.3M	0.1%	—	Held
Vanguard Index Fds	—	212.7K	$64.2M	0.1%	—	Held
United Parcel Service Inc	UPS	642.7K	$63.8M	0.1%	—	Held
Select Sector Spdr Tr	—	410.3K	$63.5M	0.1%	—	Held
Fidelity Covington Trust	—	1.81M	$62.9M	0.1%	—	Held
Ishares Tr	—	484.5K	$62.6M	0.1%	—	Held
Wells Fargo Co New	—	667.5K	$62.2M	0.1%	—	Held
Uber Technologies, Inc	UBER	760K	$62.1M	0.1%	—	Held
Vanguard Scottsdale Fds	—	776K	$61.9M	0.1%	—	Held
Fidelity Covington Trust	—	2.03M	$60.9M	0.1%	—	Held
Emerson Elec Co	—	458.5K	$60.9M	0.1%	—	Held
Asml Holding N V	—	55.9K	$59.8M	0.1%	—	Held
Arista Networks, Inc.	ANET	453.7K	$59.4M	0.1%	—	Held
Vanguard World Fd	—	206.1K	$59.3M	0.1%	—	Held
Pimco Etf Tr	—	635.3K	$59.1M	0.1%	—	Held
Ishares Tr	—	608K	$58.9M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	1.18M	$58.8M	0.1%	—	Held
Honeywell Intl Inc	—	299.8K	$58.5M	0.1%	—	Held
Vanguard Index Fds	—	658.4K	$58.3M	0.1%	—	Held
Vanguard Whitehall Fds	—	636.1K	$58.2M	0.1%	—	Held
Goldman Sachs Etf Tr	—	434.6K	$57.5M	0.1%	—	Held
Dimensional Etf Trust	—	1.21M	$56.7M	0.1%	—	Held
Ishares Tr	—	376.3K	$56.1M	0.1%	—	Held
Ishares Tr	—	492.1K	$56M	0.1%	—	Held
J P Morgan Exchange Traded F	—	1.18M	$55.9M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	2.14M	$55.8M	0.1%	—	Held
Corning Inc	—	634K	$55.5M	0.1%	—	Held
Fidelity Covington Trust	—	1.62M	$55.3M	0.1%	—	Held
Pimco Etf Tr	—	550.1K	$55.2M	0.1%	—	Held
Blackrock Etf Trust	—	1.43M	$55.1M	0.1%	—	Held
Tjx Cos Inc New	—	353.9K	$54.4M	0.1%	—	Held
Select Sector Spdr Tr	—	698.6K	$54.3M	0.1%	—	Held
Morgan Stanley Etf Trust	—	756.3K	$53.9M	0.1%	—	Held
Ishares Tr	—	488.7K	$53.8M	0.1%	—	Held
Wp Carey Inc	—	835.9K	$53.8M	0.1%	—	Held
Waste Mgmt Inc Del	—	244.8K	$53.8M	0.1%	—	Held
Dimensional Etf Trust	—	1.26M	$53.6M	0.1%	—	Held
Constellation Energy Corp	CEG	151K	$53.3M	0.1%	—	Held
Janus Detroit Str Tr	—	1.05M	$53M	0.1%	—	Held
Dimensional Etf Trust	—	1.1M	$52.6M	0.1%	—	Held
First Tr Exchange Traded Fd	—	534K	$52.5M	0.1%	—	Held
Spdr Series Trust	—	527.4K	$52.3M	0.1%	—	Held
Wisdomtree Tr	—	593.4K	$52.3M	0.1%	—	Held
Shopify Inc.	SHOP	322K	$51.8M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	1.97M	$51.8M	0.1%	—	Held
Global X Fds	—	1.08M	$51.6M	0.1%	—	Held
Dimensional Etf Trust	—	1.49M	$51.4M	0.1%	—	Held
Vanguard World Fd	—	204.2K	$51.3M	0.1%	—	Held
Aim Etf Products Trust	—	1.31M	$51.2M	0.1%	—	Held
American Centy Etf Tr	—	619.2K	$51M	0.1%	—	Held
Oneok Inc /New/	OKE	685.9K	$50.4M	0.1%	—	Held
Adobe Inc.	ADBE	143.6K	$50.3M	0.1%	—	Held
Ishares Tr	—	606.3K	$50M	0.1%	—	Held
Vanguard Mun Bd Fds	—	991.5K	$49.9M	0.1%	—	Held
Sprott Asset Management Lp	—	1.51M	$49.9M	0.1%	—	Held
Vanguard Index Fds	—	236.7K	$49.5M	0.1%	—	Held
Ishares Tr	—	1.08M	$48.9M	0.1%	—	Held
3M CO	MMM	303.9K	$48.7M	0.1%	—	Held
Stryker Corp	SYK	137.9K	$48.5M	0.1%	—	Held
Legg Mason Etf Invt	—	1.31M	$48.2M	0.1%	—	Held
Vanguard World Fd	—	341.4K	$48.2M	0.1%	—	Held
Fidelity Covington Trust	—	711.6K	$47.5M	0.1%	—	Held
Select Sector Spdr Tr	—	397.7K	$47.5M	0.1%	—	Held
Thermo Fisher Scientific Inc.	TMO	81.8K	$47.4M	0.1%	—	Held
Schwab Strategic Tr	—	1.97M	$47.3M	0.1%	—	Held
American Centy Etf Tr	—	643.9K	$47.3M	0.1%	—	Held
Pgim Etf Tr	—	918.8K	$47.1M	0.1%	—	Held
General Dynamics Corp	GD	139.4K	$46.9M	0.1%	—	Held
Innovator Etfs Trust	—	1.07M	$46.9M	0.1%	—	Held
Ishares Tr	—	408.3K	$46.5M	0.1%	—	Held
Ishares Inc	—	638.6K	$46.4M	0.1%	—	Held
Morgan Stanley Etf Trust	—	549.8K	$46.3M	0.1%	—	Held
J P Morgan Exchange Traded F	—	696.9K	$46.3M	0.1%	—	Held
Vanguard Whitehall Fds	—	514K	$46.3M	0.1%	—	Held
Wisdomtree Tr	—	916.3K	$46.1M	0.1%	—	Held
Dbx Etf Tr	—	958.3K	$46.1M	0.1%	—	Held
Vaneck Etf Trust	—	896.7K	$45.8M	0.1%	—	Held
Fs Kkr Cap Corp	—	3.09M	$45.8M	0.1%	—	Held
Dimensional Etf Trust	—	654.1K	$45.6M	0.1%	—	Held
Aim Etf Products Trust	—	1.17M	$45.5M	0.1%	—	Held
ServiceNow, Inc.	NOW	296.7K	$45.5M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	380K	$45.3M	0.1%	—	Held
Nushares Etf Tr	—	1.01M	$45.3M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	386.8K	$45M	0.1%	—	Held
Ishares Tr	—	563.1K	$45M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	2.1M	$44.5M	0.1%	—	Held
Automatic Data Processing In	—	172.4K	$44.3M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	320.2K	$44.3M	0.1%	—	Held
FS Credit Opportunities Corp.	FSCO	6.99M	$44M	0.1%	—	Held
Capital One Finl Corp	—	178.6K	$43.3M	0.1%	—	Held
Enbridge Inc	—	896.9K	$42.9M	0.1%	—	Held
Rbb Fd Inc	—	856K	$42.7M	0.1%	—	Held
Vanguard World Fd	—	201.5K	$42.6M	0.1%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	70.5K	$42.5M	0.1%	—	Held
Citigroup Inc	—	362.3K	$42.3M	0.1%	—	Held
United Rentals, Inc.	URI	51.9K	$42M	0.1%	—	Held
Spdr Series Trust	—	895.7K	$42M	0.1%	—	Held
Vanguard Charlotte Fds	—	867.1K	$41.9M	0.1%	—	Held
First Tr Exchange Traded Fd	—	1.76M	$41.5M	0.1%	—	Held
Union Pac Corp	—	179K	$41.4M	0.1%	—	Held
Vertiv Holdings Co	VRT	255K	$41.3M	0.1%	—	Held
Northrop Grumman Corp	—	72.3K	$41.2M	0.1%	—	Held
Kla Corp	KLAC	33.9K	$41.1M	0.1%	—	Held
BlackRock, Inc.	BLK	38.4K	$41.1M	0.1%	—	Held
First Tr Exchange Traded Fd	—	266.4K	$40.8M	0.1%	—	Held
Schwab Strategic Tr	—	1.51M	$40.8M	0.1%	—	Held
Ishares Tr	—	1.31M	$40.6M	0.1%	—	Held
Intuitive Surgical Inc	ISRG	71.4K	$40.4M	0.1%	—	Held
Ishares Tr	—	1.01M	$40M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	664.1K	$39.8M	0.1%	—	Held
J P Morgan Exchange Traded F	—	530K	$39.6M	0.1%	—	Held
Vanguard Intl Equity Index F	—	275.4K	$39.5M	0.1%	—	Held
Mckesson Corp	MCK	48K	$39.4M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	885.1K	$39.2M	0.1%	—	Held
American Healthcare REIT, Inc.	AHR	833.6K	$39.2M	0.1%	—	Held
Victory Portfolios Ii	—	993K	$39.1M	0.1%	—	Held
Ishares Tr	—	383.8K	$39M	0.1%	—	Held
Harbor Etf Trust	—	1.25M	$38.9M	0.1%	—	Held
Goldman Sachs Etf Tr	—	384.2K	$38.4M	0.1%	—	Held
Ishares Tr	—	99K	$38.3M	0.1%	—	Held
T Rowe Price Etf Inc	—	766.9K	$38.2M	0.1%	—	Held
Illinois Tool Wks Inc	—	154.2K	$38M	0.1%	—	Held
Spdr Series Trust	—	157.4K	$38M	0.1%	—	Held
John Hancock Exchange Traded	—	470.6K	$37.6M	0.1%	—	Held
Ishares Tr	—	1.54M	$37.3M	0.1%	—	Held
Innovator Etfs Trust	—	1.11M	$37.1M	0.0%	—	Held
First Tr Exchange Traded Fd	—	381.9K	$37M	0.0%	—	Held
Nucor Corp	NUE	226.2K	$36.9M	0.0%	—	Held
Fidelity Covington Trust	—	474.2K	$36.9M	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	176.6K	$36.9M	0.0%	—	Held
Sherwin Williams Co	SHW	113.5K	$36.8M	0.0%	—	Held
Pacer Fds Tr	—	659.1K	$36.6M	0.0%	—	Held
Axon Enterprise, Inc.	AXON	64.3K	$36.5M	0.0%	—	Held
Ishares Tr	—	760.8K	$36.4M	0.0%	—	Held
Ishares Tr	—	349.6K	$36.4M	0.0%	—	Held
Alps Etf Tr	—	763.5K	$35.9M	0.0%	—	Held
Enterprise Prods Partners L	—	1.11M	$35.5M	0.0%	—	Held
Fidelity Covington Trust	—	1.16M	$35.5M	0.0%	—	Held
Consolidated Edison Inc	ED	352.7K	$35M	0.0%	—	Held
T-Mobile Us Inc	—	172K	$34.9M	0.0%	—	Held
Parker-Hannifin Corp	PH	39.6K	$34.8M	0.0%	—	Held
Fedex Corp	FDX	119.2K	$34.4M	0.0%	—	Held
Cvs Health Corp	CVS	432.9K	$34.4M	0.0%	—	Held
Innovator Etfs Trust	—	781.6K	$34.3M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	515.4K	$34.3M	0.0%	—	Held
Howmet Aerospace Inc.	HWM	166.7K	$34.2M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	127K	$34.2M	0.0%	—	Held
Ishares Tr	—	1.41M	$34.1M	0.0%	—	Held
Vanguard World Fd	—	184.2K	$34.1M	0.0%	—	Held
Dominion Energy, Inc	D	581.6K	$34.1M	0.0%	—	Held
Intel Corp	INTC	921.3K	$34M	0.0%	—	Held
Ishares Tr	—	619K	$33.9M	0.0%	—	Held
Linde Plc	LIN	79K	$33.7M	0.0%	—	Held
Rockwell Automation, Inc	ROK	86K	$33.5M	0.0%	—	Held
Innovator Etfs Trust	—	720.2K	$33.4M	0.0%	—	Held
Cigna Group	CI	121.3K	$33.4M	0.0%	—	Held
Pacer Fds Tr	—	751.8K	$33.4M	0.0%	—	Held
Quanta Svcs Inc	—	79K	$33.3M	0.0%	—	Held
Us Bancorp Del	—	622.4K	$33.2M	0.0%	—	Held
Ishares Tr	—	277.8K	$33.2M	0.0%	—	Held
Ishares Tr	—	251.4K	$33.1M	0.0%	—	Held
Price T Rowe Group Inc	TROW	323K	$33.1M	0.0%	—	Held
Schwab Strategic Tr	—	1.21M	$33.1M	0.0%	—	Held
Ishares Tr	—	396.6K	$32.8M	0.0%	—	Held
Starbucks Corp	SBUX	389.8K	$32.8M	0.0%	—	Held
Fidelity Covington Trust	—	396.7K	$32.7M	0.0%	—	Held
Realty Income Corp	O	580.1K	$32.7M	0.0%	—	Held
Norfolk Southn Corp	—	113K	$32.6M	0.0%	—	Held
Newmont Corp	—	326K	$32.6M	0.0%	—	Held
Strategy Inc	—	213.8K	$32.5M	0.0%	—	Held
Ishares Tr	—	337.5K	$32.5M	0.0%	—	Held
Fidelity Merrimack Str Tr	—	644.2K	$32.4M	0.0%	—	Held
Gilead Sciences, Inc.	GILD	263.5K	$32.3M	0.0%	—	Held
Conocophillips	COP	344.8K	$32.3M	0.0%	—	Held
Csx Corp	CSX	889.7K	$32.3M	0.0%	—	Held
Cummins Inc	CMI	63K	$32.1M	0.0%	—	Held
Fidelity Covington Trust	—	1.29M	$31.9M	0.0%	—	Held
Fidelity Covington Trust	—	428K	$31.8M	0.0%	—	Held
Global X Fds	—	623.5K	$31.7M	0.0%	—	Held
Aim Etf Products Trust	—	907.8K	$31.6M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.24M	$31.3M	0.0%	—	Held
Texas Instrs Inc	—	179.3K	$31.1M	0.0%	—	Held
Truist Finl Corp	—	631K	$31.1M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	805.9K	$30.5M	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	614.3K	$30.5M	0.0%	—	Held
American Centy Etf Tr	—	266.1K	$30.5M	0.0%	—	Held
Dimensional Etf Trust	—	652.7K	$30.4M	0.0%	—	Held
Blackrock Etf Trust Ii	—	623.4K	$30.3M	0.0%	—	Held
Wisdomtree Tr	—	586.9K	$30.3M	0.0%	—	Held
Ishares Tr	—	599.5K	$30.2M	0.0%	—	Held
Ishares Tr	—	274K	$30.2M	0.0%	—	Held
Fidelity Covington Trust	—	795.5K	$30.2M	0.0%	—	Held
NIKE, Inc.	NKE	470K	$29.9M	0.0%	—	Held
Global X Fds	—	822.9K	$29.8M	0.0%	—	Held
Energy Transfer L P	—	1.81M	$29.8M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	186.2K	$29.8M	0.0%	—	Held
Accenture Plc Ireland	—	110.9K	$29.8M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	66.7K	$29.7M	0.0%	—	Held
Dimensional Etf Trust	—	612.2K	$29.5M	0.0%	—	Held
Fidelity Covington Trust	—	951.9K	$29.4M	0.0%	—	Held
Spdr Series Trust	—	611.6K	$29.4M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	269.2K	$29.2M	0.0%	—	Held
Marvell Technology, Inc.	MRVL	343.6K	$29.2M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	186.2K	$29.2M	0.0%	—	Held
Marriott Intl Inc New	—	93.6K	$29M	0.0%	—	Held
Capital Group New Geography	—	909.2K	$29M	0.0%	—	Held
Wisdomtree Tr	—	616.5K	$28.8M	0.0%	—	Held
Global X Fds	—	620.5K	$28.8M	0.0%	—	Held
Innovator Etfs Trust	—	661.7K	$28.7M	0.0%	—	Held
Schwab Charles Corp	—	284.6K	$28.4M	0.0%	—	Held
Kroger Co	KR	453.6K	$28.3M	0.0%	—	Held
Ishares Tr	—	219.7K	$28.3M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.02M	$28.1M	0.0%	—	Held
Ishares Tr	—	1.2M	$28.1M	0.0%	—	Held
Comcast Corp New	—	938.1K	$28M	0.0%	—	Held
Trane Technologies Plc	TT	71.9K	$28M	0.0%	—	Held
Ishares Tr	—	214.7K	$27.7M	0.0%	—	Held
Select Sector Spdr Tr	—	234.8K	$27.6M	0.0%	—	Held
Flexshares Tr	—	110K	$27.4M	0.0%	—	Held
Phillips 66	PSX	211.9K	$27.3M	0.0%	—	Held
Ark Etf Tr	—	355.2K	$27.3M	0.0%	—	Held
American Elec Pwr Co Inc	—	236.6K	$27.3M	0.0%	—	Held
Ishares Tr	—	1.18M	$27.3M	0.0%	—	Held
Putnam Etf Trust	—	2.97M	$26.8M	0.0%	—	Held
J P Morgan Exchange Traded F	—	576.8K	$26.7M	0.0%	—	Held
Target Corp	TGT	272.9K	$26.7M	0.0%	—	Held
Aflac Inc	AFL	241K	$26.6M	0.0%	—	Held
Capital Group Equity Etf Tr	—	920.1K	$26.5M	0.0%	—	Held
Dollar Gen Corp New	—	199.7K	$26.5M	0.0%	—	Held
Prudential Finl Inc	—	234.7K	$26.5M	0.0%	—	Held
American Intl Group Inc	—	309.4K	$26.5M	0.0%	—	Held
Ishares Tr	—	306.6K	$26.4M	0.0%	—	Held
Ishares Tr	—	240K	$26.4M	0.0%	—	Held
Vanguard Bd Index Fds	—	527.3K	$26.3M	0.0%	—	Held
Air Prods & Chems Inc	—	106.4K	$26.3M	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	989.9K	$26.3M	0.0%	—	Held
Ishares Tr	—	1.03M	$26.1M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	469.5K	$26.1M	0.0%	—	Held
Booking Holdings Inc.	BKNG	4.86K	$26M	0.0%	—	Held
Kohls Corp	KSS	1.27M	$25.9M	0.0%	—	Held
World Gold Tr	—	303K	$25.9M	0.0%	—	Held
Innovator Etfs Trust	—	598K	$25.9M	0.0%	—	Held
Innovator Etfs Trust	—	546.4K	$25.7M	0.0%	—	Held
Schwab Strategic Tr	—	566.9K	$25.6M	0.0%	—	Held
Travelers Companies, Inc.	TRV	88.2K	$25.6M	0.0%	—	Held
Dimensional Etf Trust	—	429.1K	$25.6M	0.0%	—	Held
Paychex Inc	PAYX	227.5K	$25.5M	0.0%	—	Held
Vanguard Intl Equity Index F	—	305.2K	$25.5M	0.0%	—	Held
Cardinal Health Inc	CAH	123.8K	$25.5M	0.0%	—	Held
Capital Group International	—	781.1K	$25.4M	0.0%	—	Held
Ishares Tr	—	241.7K	$25.4M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	213.9K	$25.4M	0.0%	—	Held
Valero Energy Corp	—	155.1K	$25.3M	0.0%	—	Held
Kimberly Clark Corp	KMB	250.1K	$25.2M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	1.38M	$25.1M	0.0%	—	Held
Spdr Index Shs Fds	—	533.3K	$25M	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	335.8K	$24.9M	0.0%	—	Held
Ishares Tr	—	147.6K	$24.9M	0.0%	—	Held
Dimensional Etf Trust	—	762.2K	$24.8M	0.0%	—	Held
Innovator Etfs Trust	—	922.5K	$24.8M	0.0%	—	Held
Fidelity Covington Trust	—	758.2K	$24.7M	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	54.1K	$24.5M	0.0%	—	Held
Ishares Tr	—	654.2K	$24.5M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	547.4K	$24.3M	0.0%	—	Held
Dimensional Etf Trust	—	637.8K	$24.3M	0.0%	—	Held
Ishares Tr	—	369.9K	$24.1M	0.0%	—	Held
Danaher Corporation	—	105.1K	$24.1M	0.0%	—	Held
Ishares Tr	—	291.8K	$24M	0.0%	—	Held
Vaneck Etf Trust	—	192.8K	$23.9M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	583K	$23.9M	0.0%	—	Held
Ishares Tr	—	288K	$23.9M	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.14M	$23.7M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.17M	$23.6M	0.0%	—	Held
Fidelity Covington Trust	—	681K	$23.6M	0.0%	—	Held
Intuit Inc.	INTU	35.5K	$23.5M	0.0%	—	Held
Spdr Series Trust	—	541.4K	$23.4M	0.0%	—	Held
S&P Global Inc.	SPGI	44.8K	$23.4M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	205.4K	$23.4M	0.0%	—	Held
Novartis Ag	—	168.4K	$23.2M	0.0%	—	Held
Chubb Limited	—	74.2K	$23.2M	0.0%	—	Held
Pimco Dynamic Income Fd	—	1.31M	$23.1M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	805.4K	$22.7M	0.0%	—	Held
Fidelity Covington Trust	—	410.4K	$22.7M	0.0%	—	Held
Vanguard World Fd	—	75.9K	$22.6M	0.0%	—	Held
Hp Inc	HPQ	1.01M	$22.5M	0.0%	—	Held
Spdr Series Trust	—	252.2K	$22.5M	0.0%	—	Held
Ford Mtr Co	—	1.71M	$22.5M	0.0%	—	Held
Harbor Etf Trust	—	903.1K	$22.4M	0.0%	—	Held
Pacer Fds Tr	—	629.6K	$22.2M	0.0%	—	Held
J P Morgan Exchange Traded F	—	437.6K	$22.1M	0.0%	—	Held
First Tr Exchange Traded Fd	—	129.8K	$21.8M	0.0%	—	Held
Marathon Pete Corp	—	134.2K	$21.8M	0.0%	—	Held
Fidelity Covington Trust	—	297.7K	$21.8M	0.0%	—	Held
American Centy Etf Tr	—	232K	$21.8M	0.0%	—	Held
Bp Plc	—	626.9K	$21.8M	0.0%	—	Held
Dell Technologies Inc.	DELL	172.5K	$21.7M	0.0%	—	Held
Aim Etf Products Trust	—	637.9K	$21.7M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	551.3K	$21.6M	0.0%	—	Held
Dimensional Etf Trust	—	656K	$21.6M	0.0%	—	Held
Ishares Tr	—	421.9K	$21.5M	0.0%	—	Held
Hartford Fds Exchange Traded	—	628.2K	$21.5M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	597.8K	$21.4M	0.0%	—	Held
Ishares Tr	—	156.5K	$21.4M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	359.8K	$21.3M	0.0%	—	Held
Ishares Tr	—	303.4K	$21.2M	0.0%	—	Held
T Rowe Price Etf Inc	—	469K	$21.1M	0.0%	—	Held
AstraZeneca PLC	AZN	228.7K	$21M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	542.4K	$21M	0.0%	—	Held
Aim Etf Products Trust	—	565.9K	$20.9M	0.0%	—	Held
Vulcan Matls Co	—	73.4K	$20.9M	0.0%	—	Held
Profesionally Managed Portfo	—	318K	$20.8M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	196.6K	$20.8M	0.0%	—	Held
Vanguard Mun Bd Fds	—	205.9K	$20.8M	0.0%	—	Held
Innovator Etfs Trust	—	496.5K	$20.7M	0.0%	—	Held
Capital Group Global Equity	—	655.8K	$20.7M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	965.6K	$20.7M	0.0%	—	Held
Fs Specialty Lending Fd	—	1.46M	$20.6M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	802.9K	$20.6M	0.0%	—	Held
Brookfield Corp	—	448.2K	$20.6M	0.0%	—	Held
Columbia Etf Tr Ii	—	535.2K	$20.5M	0.0%	—	Held
Etfs Gold Tr	—	496.4K	$20.4M	0.0%	—	Held
Motorola Solutions, Inc.	MSI	53.1K	$20.3M	0.0%	—	Held
Spdr Series Trust	—	166.1K	$20.3M	0.0%	—	Held
Boston Scientific Corp	BSX	212.3K	$20.2M	0.0%	—	Held
Dimensional Etf Trust	—	374.1K	$20.2M	0.0%	—	Held
Ishares Tr	—	296.8K	$20.2M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	408.7K	$20.1M	0.0%	—	Held
Seagate Technology Hldngs Pl	—	72.9K	$20.1M	0.0%	—	Held
Spdr Series Trust	—	216.7K	$20M	0.0%	—	Held
Abrdn Precious Metals Basket	—	97.1K	$20M	0.0%	—	Held
Sysco Corp	SYY	270.5K	$19.9M	0.0%	—	Held
General Mls Inc	GIS	427.8K	$19.9M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	97K	$19.9M	0.0%	—	Held
Fidelity Covington Trust	—	403.9K	$19.9M	0.0%	—	Held
Vanguard World Fd	—	148.8K	$19.9M	0.0%	—	Held
Unilever Plc	—	303.5K	$19.9M	0.0%	—	Held
Cme Group Inc.	CME	72.7K	$19.8M	0.0%	—	Held
Progressive Corp	—	87K	$19.8M	0.0%	—	Held
Dimensional Etf Trust	—	594.7K	$19.7M	0.0%	—	Held
Pgim Etf Tr	—	467.5K	$19.7M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	176.8K	$19.6M	0.0%	—	Held
Ishares Tr	—	891.6K	$19.6M	0.0%	—	Held
Targa Res Corp	—	105.7K	$19.5M	0.0%	—	Held
American Tower Corp New	—	111K	$19.5M	0.0%	—	Held
Barrick Mng Corp	—	446.8K	$19.5M	0.0%	—	Held
Ecolab Inc.	ECL	74.1K	$19.4M	0.0%	—	Held
Ishares Tr	—	312.1K	$19.4M	0.0%	—	Held
Reaves Util Income Fd	—	530.2K	$19.4M	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	758.5K	$19.3M	0.0%	—	Held
Vanguard World Fd	—	158.6K	$19.2M	0.0%	—	Held
Mondelez Intl Inc	—	355.9K	$19.2M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	541.1K	$19.1M	0.0%	—	Held
J P Morgan Exchange Traded F	—	380.4K	$19.1M	0.0%	—	Held
Vanguard Malvern Fds	—	385.6K	$19.1M	0.0%	—	Held
Oreilly Automotive Inc	—	209.1K	$19.1M	0.0%	—	Held
Neos Etf Trust	—	383K	$19M	0.0%	—	Held
Coherent Corp.	COHR	102.8K	$19M	0.0%	—	Held
Allstate Corp	—	90.9K	$18.9M	0.0%	—	Held
Vanguard Scottsdale Fds	—	314.9K	$18.9M	0.0%	—	Held
Bank New York Mellon Corp	—	162.2K	$18.8M	0.0%	—	Held
Ishares Tr	—	448.3K	$18.8M	0.0%	—	Held
Applovin Corp	APP	27.9K	$18.8M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	327.8K	$18.7M	0.0%	—	Held
Vanguard Scottsdale Fds	—	397.1K	$18.7M	0.0%	—	Held
Wisdomtree Tr	—	196.1K	$18.3M	0.0%	—	Held
Schwab Strategic Tr	—	696.3K	$18.3M	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	359.4K	$18.3M	0.0%	—	Held
Dimensional Etf Trust	—	364.2K	$18.2M	0.0%	—	Held
Shell Plc	—	246.4K	$18.1M	0.0%	—	Held
Ishares Tr	—	853.1K	$18M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	569.3K	$18M	0.0%	—	Held
Ishares Tr	—	435.4K	$18M	0.0%	—	Held
Ishares Tr	—	355.9K	$18M	0.0%	—	Held
Aim Etf Products Trust	—	563.8K	$18M	0.0%	—	Held
Innovator Etfs Trust	—	441.6K	$18M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	350.3K	$17.9M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	432.6K	$17.9M	0.0%	—	Held
Kkr & Co Inc	—	140K	$17.8M	0.0%	—	Held
Becton Dickinson & Co	BDX	91.2K	$17.7M	0.0%	—	Held
Innovator Etfs Trust	—	514.6K	$17.6M	0.0%	—	Held
Pacer Fds Tr	—	412K	$17.5M	0.0%	—	Held
Harbor Etf Trust	—	1.05M	$17.4M	0.0%	—	Held
Public Svc Enterprise Grp In	—	217.1K	$17.4M	0.0%	—	Held
Capital Group Conservative E	—	570K	$17.4M	0.0%	—	Held
Innovator Etfs Trust	—	587K	$17.4M	0.0%	—	Held
Colgate Palmolive Co	CL	219.7K	$17.4M	0.0%	—	Held
Fidelity Merrimack Str Tr	—	342.4K	$17.3M	0.0%	—	Held
Spdr Index Shs Fds	—	268.7K	$17.3M	0.0%	—	Held
Fidelity Covington Trust	—	238.8K	$17.3M	0.0%	—	Held
Ishares Tr	—	230.2K	$17.2M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	649.3K	$17.2M	0.0%	—	Held
J P Morgan Exchange Traded F	—	337.7K	$17.2M	0.0%	—	Held
Harris Oakmark Etf Trust	—	606.4K	$17.2M	0.0%	—	Held
Ishares Tr	—	326.4K	$17.2M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	385.2K	$17.1M	0.0%	—	Held
Ishares Tr	—	134.8K	$17.1M	0.0%	—	Held
Johnson Ctls Intl Plc	—	142.3K	$17M	0.0%	—	Held
Ishares Tr	—	99.5K	$17M	0.0%	—	Held
Spdr Series Trust	—	186.7K	$17M	0.0%	—	Held
Amphenol Corp New	—	124.8K	$16.9M	0.0%	—	Held
Mercadolibre Inc	MELI	8.34K	$16.8M	0.0%	—	Held
Ares Capital Corp	ARCC	830K	$16.8M	0.0%	—	Held
Innovator Etfs Trust	—	532.5K	$16.8M	0.0%	—	Held
Flexshares Tr	—	206.9K	$16.8M	0.0%	—	Held
Wisdomtree Tr	—	406.3K	$16.7M	0.0%	—	Held
Vanguard Malvern Fds	—	214.3K	$16.7M	0.0%	—	Held
Vaneck Etf Trust	—	146.6K	$16.7M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	419.4K	$16.7M	0.0%	—	Held
Snowflake Inc.	SNOW	75.8K	$16.6M	0.0%	—	Held
Ishares Tr	—	100.2K	$16.6M	0.0%	—	Held
Ishares Tr	—	213.9K	$16.6M	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	712.8K	$16.6M	0.0%	—	Held
Dicks Sporting Goods Inc	—	83.6K	$16.6M	0.0%	—	Held
Kinder Morgan Inc Del	—	602.2K	$16.6M	0.0%	—	Held
Xcel Energy Inc	—	223K	$16.5M	0.0%	—	Held
Pimco Etf Tr	—	314.1K	$16.5M	0.0%	—	Held
British Amern Tob Plc	—	289.8K	$16.4M	0.0%	—	Held
Ishares Inc	—	371.3K	$16.4M	0.0%	—	Held
Welltower Inc.	WELL	88.3K	$16.4M	0.0%	—	Held
Ishares Tr	—	536.1K	$16.3M	0.0%	—	Held
Schwab Strategic Tr	—	450.7K	$16.3M	0.0%	—	Held
Royal Caribbean Group	—	58.2K	$16.2M	0.0%	—	Held
Cintas Corp	CTAS	86.2K	$16.2M	0.0%	—	Held
Vanguard Scottsdale Fds	—	275.9K	$16.2M	0.0%	—	Held
Ameriprise Finl Inc	—	33K	$16.2M	0.0%	—	Held
Spdr Series Trust	—	171.7K	$16.2M	0.0%	—	Held
Cambria Etf Tr	—	231.7K	$16.1M	0.0%	—	Held
Spdr Series Trust	—	165.4K	$16.1M	0.0%	—	Held
Fidelity Covington Trust	—	156.3K	$16M	0.0%	—	Held
Schwab Strategic Tr	—	487.5K	$16M	0.0%	—	Held
Robinhood Mkts Inc	—	140.6K	$15.9M	0.0%	—	Held
Ishares Tr	—	293.8K	$15.8M	0.0%	—	Held
Rio Tinto Plc	—	197.6K	$15.8M	0.0%	—	Held
Goldman Sachs Etf Tr	—	298.8K	$15.8M	0.0%	—	Held
Cambria Etf Tr	—	485.5K	$15.8M	0.0%	—	Held
Spdr Series Trust	—	190.8K	$15.7M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	140.5K	$15.7M	0.0%	—	Held
Listed Fds Tr	—	237.3K	$15.7M	0.0%	—	Held
Eversource Energy	ES	231.4K	$15.6M	0.0%	—	Held
Ishares Tr	—	111.7K	$15.6M	0.0%	—	Held
Ishares Aaa A Rated Cor	—	323.6K	$15.6M	0.0%	—	Held
Vanguard Scottsdale Fds	—	156.1K	$15.5M	0.0%	—	Held
Innovator Etfs Trust	—	445K	$15.5M	0.0%	—	Held
Spdr Series Trust	—	503K	$15.5M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	299K	$15.4M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	271.9K	$15.4M	0.0%	—	Held
Litman Gregory Fds Tr	—	548.4K	$15.4M	0.0%	—	Held
Ishares Tr	—	695.9K	$15.4M	0.0%	—	Held
Abrdn Silver Etf Trust	SIVR	227K	$15.4M	0.0%	—	Held
Wec Energy Group, Inc.	WEC	145.2K	$15.3M	0.0%	—	Held
Prologis Inc.	—	119.4K	$15.2M	0.0%	—	Held
L3harris Technologies Inc	—	51.7K	$15.2M	0.0%	—	Held
Advance Auto Parts Inc	AAP	385.6K	$15.2M	0.0%	—	Held
Innovator Etfs Trust	—	387.6K	$15.1M	0.0%	—	Held
Fidelity Covington Trust	—	423.8K	$15.1M	0.0%	—	Held
Capital Group International	—	433.2K	$15.1M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	294.5K	$15.1M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	281.6K	$15M	0.0%	—	Held
Wisdomtree Tr	—	583.2K	$15M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	307.6K	$15M	0.0%	—	Held
Clorox Co Del	—	148.5K	$15M	0.0%	—	Held
Dnp Select Income Fd Inc	—	1.5M	$15M	0.0%	—	Held
Vanguard World Fd	—	118.2K	$14.9M	0.0%	—	Held
Proshares Tr	—	176.5K	$14.9M	0.0%	—	Held
Hartford Insurance Group Inc	—	107.9K	$14.9M	0.0%	—	Held
Ishares Tr	—	179.5K	$14.8M	0.0%	—	Held
Metlife Inc	—	188K	$14.8M	0.0%	—	Held
Western Digital Corp	WDC	85.7K	$14.8M	0.0%	—	Held
Spdr Series Trust	—	511.7K	$14.8M	0.0%	—	Held
Fastenal Co	FAST	364.6K	$14.6M	0.0%	—	Held
Fidelity Wise Origin Bitcoin	—	191.5K	$14.6M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	89K	$14.6M	0.0%	—	Held
Ishares Tr	—	570K	$14.6M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	113.9K	$14.5M	0.0%	—	Held
Williams Cos Inc	—	240.7K	$14.5M	0.0%	—	Held
Fidelity Covington Trust	—	558.4K	$14.5M	0.0%	—	Held
Sprott Asset Management Lp	—	314.8K	$14.4M	0.0%	—	Held
Pacer Fds Tr	—	428.4K	$14.4M	0.0%	—	Held
V F Corp	VFC	796.7K	$14.4M	0.0%	—	Held
Schwab Strategic Tr	—	485.3K	$14.4M	0.0%	—	Held
Fidelity Covington Trust	—	532.7K	$14.3M	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	270.5K	$14.3M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	347.1K	$14.2M	0.0%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	207.5K	$14.2M	0.0%	—	Held
Rbb Fund Trust	—	307.7K	$14.2M	0.0%	—	Held
Aim Etf Products Trust	—	496.8K	$14.1M	0.0%	—	Held
Dimensional Etf Trust	—	192K	$14.1M	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	632.4K	$14.1M	0.0%	—	Held
Digital Rlty Tr Inc	—	91.2K	$14.1M	0.0%	—	Held
Innovator Etfs Trust	—	355.5K	$14.1M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	61.2K	$14.1M	0.0%	—	Held
American Airls Group Inc	AAL	917.7K	$14.1M	0.0%	—	Held
Innovator Etfs Trust	—	254.6K	$14M	0.0%	—	Held
J P Morgan Exchange Traded F	—	287.3K	$14M	0.0%	—	Held
General Mtrs Co	—	171.8K	$14M	0.0%	—	Held
Whirlpool Corp	—	193K	$13.9M	0.0%	—	Held
Vanguard World Fd	—	35.3K	$13.9M	0.0%	—	Held
Datadog, Inc.	DDOG	102.3K	$13.9M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.24M	$13.9M	0.0%	—	Held
Aim Etf Products Trust	—	394.7K	$13.9M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	326.9K	$13.9M	0.0%	—	Held
Ishares U S Etf Tr	—	271.1K	$13.9M	0.0%	—	Held
Royal Bk Cda	—	81.2K	$13.9M	0.0%	—	Held
Morgan Stanley Etf Trust	—	272.6K	$13.8M	0.0%	—	Held
Iron Mtn Inc Del	—	166.6K	$13.8M	0.0%	—	Held
Aim Etf Products Trust	—	424.7K	$13.8M	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	76.2K	$13.7M	0.0%	—	Held
Innovator Etfs Trust	—	305.6K	$13.7M	0.0%	—	Held
Tidal Trust I	—	554.6K	$13.7M	0.0%	—	Held
Ishares Tr	—	577.2K	$13.6M	0.0%	—	Held
Nvr Inc	NVR	1.86K	$13.6M	0.0%	—	Held
Ishares Tr	—	141.3K	$13.6M	0.0%	—	Held
Innovator Etfs Trust	—	273.2K	$13.5M	0.0%	—	Held
Delta Air Lines Inc Del	DAL	193.9K	$13.5M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	686K	$13.4M	0.0%	—	Held
First Tr Exchange Traded Fd	—	222.3K	$13.4M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	294.6K	$13.4M	0.0%	—	Held
Exelon Corp	EXC	307.4K	$13.4M	0.0%	—	Held
Gsk Plc	—	272.5K	$13.4M	0.0%	—	Held
Badger Meter Inc	BMI	76.6K	$13.4M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	272.3K	$13.3M	0.0%	—	Held
Tidal Trust Ii	—	471.6K	$13.3M	0.0%	—	Held
Ishares Tr	—	249.3K	$13.2M	0.0%	—	Held
DENTSPLY SIRONA Inc.	XRAY	1.16M	$13.2M	0.0%	—	Held
First Tr Exchange Traded Fd	—	436.6K	$13.2M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	92.9K	$13.2M	0.0%	—	Held
J P Morgan Exchange Traded F	—	204.9K	$13.2M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	111.6K	$13.2M	0.0%	—	Held
Ishares Tr	—	286.5K	$13.2M	0.0%	—	Held
Omega Healthcare Invs Inc	—	296.7K	$13.2M	0.0%	—	Held
Etf Ser Solutions	—	119.8K	$13.1M	0.0%	—	Held
Ishares Tr	—	586.8K	$13.1M	0.0%	—	Held
Blackrock Etf Trust Ii	—	588.1K	$13.1M	0.0%	—	Held
Victory Portfolios Ii	—	256.7K	$13M	0.0%	—	Held
Hershey Co	HSY	71.4K	$13M	0.0%	—	Held
M & T Bk Corp	—	64.3K	$13M	0.0%	—	Held
Dow Inc.	DOW	551.6K	$12.9M	0.0%	—	Held
Sprott Asset Management Lp	—	545.3K	$12.9M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	276.1K	$12.9M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	230.1K	$12.9M	0.0%	—	Held
Franklin Templeton Holdings	—	223K	$12.8M	0.0%	—	Held
Ishares Inc	—	200.1K	$12.8M	0.0%	—	Held
Proshares Tr	—	147.2K	$12.7M	0.0%	—	Held
Pacer Fds Tr	—	306.3K	$12.6M	0.0%	—	Held
Pgim Etf Tr	—	250.5K	$12.6M	0.0%	—	Held
Zscaler, Inc.	ZS	56K	$12.6M	0.0%	—	Held
Listed Fds Tr	—	283K	$12.6M	0.0%	—	Held
Coinbase Global, Inc.	COIN	55.5K	$12.5M	0.0%	—	Held
Paypal Hldgs Inc	—	214.3K	$12.5M	0.0%	—	Held
Innovator Etfs Trust	—	315.9K	$12.5M	0.0%	—	Held
Victory Portfolios Ii	—	169.1K	$12.5M	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	16.1K	$12.4M	0.0%	—	Held
Innovator Etfs Trust	—	351.6K	$12.4M	0.0%	—	Held
Moodys Corp	—	24.2K	$12.4M	0.0%	—	Held
Innovator Etfs Trust	—	315.6K	$12.3M	0.0%	—	Held
Innovator Etfs Trust	—	389.8K	$12.3M	0.0%	—	Held
Fidelity Greenwood Street Tr	—	430.1K	$12.3M	0.0%	—	Held
First Finl Bankshares Inc	—	411.7K	$12.3M	0.0%	—	Held
Ishares Tr	—	486.5K	$12.3M	0.0%	—	Held
Ishares Inc	—	102.9K	$12.2M	0.0%	—	Held
Ishares Tr	—	129K	$12.2M	0.0%	—	Held
Ishares Tr	—	532.1K	$12.2M	0.0%	—	Held
Etfis Ser Tr I	—	153.6K	$12.1M	0.0%	—	Held
Pgim High Yield Bond Fund In	—	835.3K	$12.1M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	371.4K	$12.1M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	543K	$12.1M	0.0%	—	Held
Tractor Supply Co	—	240.5K	$12M	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	64.7K	$12M	0.0%	—	Held
Alps Etf Tr	—	198.2K	$12M	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	457.8K	$12M	0.0%	—	Held
Yum Brands Inc	YUM	79.2K	$12M	0.0%	—	Held
Innovator Etfs Trust	—	367.9K	$12M	0.0%	—	Held
Elevance Health Inc Formerly	—	34K	$11.9M	0.0%	—	Held
Ishares Tr	—	84K	$11.9M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	247.7K	$11.9M	0.0%	—	Held
Curtiss Wright Corp	CW	21.5K	$11.9M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	258.7K	$11.9M	0.0%	—	Held
Blackrock Etf Trust Ii	—	493.1K	$11.9M	0.0%	—	Held
Medpace Hldgs Inc	—	21.1K	$11.9M	0.0%	—	Held
Innovator Etfs Trust	—	334.7K	$11.8M	0.0%	—	Held
Novo-Nordisk A S	—	231.5K	$11.8M	0.0%	—	Held
Ishares Tr	—	111K	$11.7M	0.0%	—	Held
Genuine Parts Co	GPC	95.3K	$11.7M	0.0%	—	Held
Fair Isaac Corp	FICO	6.93K	$11.7M	0.0%	—	Held
Mfs Active Exchange Traded F	—	442.2K	$11.7M	0.0%	—	Held
Ppl Corp	—	334K	$11.7M	0.0%	—	Held
Huntington Ingalls Inds Inc	—	34.2K	$11.6M	0.0%	—	Held
Ishares Tr	—	112.7K	$11.5M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	133.8K	$11.5M	0.0%	—	Held
Janus Detroit Str Tr	—	156.5K	$11.5M	0.0%	—	Held
Schwab Strategic Tr	—	402.6K	$11.5M	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	309.2K	$11.4M	0.0%	—	Held
Dimensional Etf Trust	—	210.5K	$11.4M	0.0%	—	Held
Pacer Fds Tr	—	294.7K	$11.4M	0.0%	—	Held
Vistra Corp.	VST	70.5K	$11.4M	0.0%	—	Held
State Str Corp	—	88.1K	$11.4M	0.0%	—	Held
Pimco Etf Tr	—	119.9K	$11.4M	0.0%	—	Held
Global X Fds	—	175.4K	$11.4M	0.0%	—	Held
First Solar, Inc.	FSLR	43.4K	$11.3M	0.0%	—	Held
Flexshares Tr	—	122.3K	$11.3M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	157.4K	$11.3M	0.0%	—	Held
Fidelity Greenwood Street Tr	—	366.5K	$11.3M	0.0%	—	Held
Fidelity Covington Trust	—	149.6K	$11.3M	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	18.7K	$11.3M	0.0%	—	Held
Innovator Etfs Trust	—	228K	$11.2M	0.0%	—	Held
Global X Fds	—	184.9K	$11.2M	0.0%	—	Held
Franklin Resources Inc	BEN	468K	$11.2M	0.0%	—	Held
Vornado Rlty Tr	—	335K	$11.1M	0.0%	—	Held
Goldman Sachs Etf Tr	—	210.9K	$11.1M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	258.9K	$11.1M	0.0%	—	Held
Cloudflare, Inc.	NET	56.3K	$11.1M	0.0%	—	Held
Financial Instns Inc	—	355.5K	$11.1M	0.0%	—	Held
Ishares Tr	—	137.3K	$11.1M	0.0%	—	Held
Dimensional Etf Trust	—	418.8K	$11.1M	0.0%	—	Held
Texas Pacific Land Corporati	—	38.4K	$11M	0.0%	—	Held
Simon Ppty Group Inc New	—	59.4K	$11M	0.0%	—	Held
Simplify Exchange Traded Fun	—	218K	$11M	0.0%	—	Held
Zoetis Inc.	ZTS	87.2K	$11M	0.0%	—	Held
Cullen Frost Bankers Inc	—	86.6K	$11M	0.0%	—	Held
Amplify Etf Tr	—	246.2K	$11M	0.0%	—	Held
Neos Etf Trust	—	208K	$10.9M	0.0%	—	Held
J P Morgan Exchange Traded F	—	120.8K	$10.9M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	174.1K	$10.9M	0.0%	—	Held
Victory Portfolios Ii	—	164.6K	$10.8M	0.0%	—	Held
Select Sector Spdr Tr	—	268.5K	$10.8M	0.0%	—	Held
Celestica Inc	CLS	36.6K	$10.8M	0.0%	—	Held
Ark Etf Tr	—	73K	$10.8M	0.0%	—	Held
Alibaba Group Hldg Ltd	—	73.5K	$10.8M	0.0%	—	Held
Ishares Tr	—	114K	$10.8M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	335.8K	$10.7M	0.0%	—	Held
Global X Fds	—	603.8K	$10.7M	0.0%	—	Held
Ishares Aaa Clo Active	—	204.5K	$10.6M	0.0%	—	Held
Simplify Exchange Traded Fun	—	227.1K	$10.6M	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	367K	$10.6M	0.0%	—	Held
Innovator Etfs Trust	—	212.1K	$10.6M	0.0%	—	Held
J P Morgan Exchange Traded F	—	131.4K	$10.6M	0.0%	—	Held
Amplify Etf Tr	—	131K	$10.5M	0.0%	—	Held
Ssga Active Etf Tr	—	255K	$10.5M	0.0%	—	Held
Ishares Tr	—	96.6K	$10.5M	0.0%	—	Held
Fidelity Covington Trust	—	170.7K	$10.4M	0.0%	—	Held
Ishares Tr	—	106.9K	$10.4M	0.0%	—	Held
Manulife Finl Corp	—	287K	$10.4M	0.0%	—	Held
Sempra	—	117.8K	$10.4M	0.0%	—	Held
Ishares Tr	—	173.9K	$10.4M	0.0%	—	Held
Innovator Etfs Trust	—	204.4K	$10.4M	0.0%	—	Held
Blackrock Etf Trust	—	356.4K	$10.3M	0.0%	—	Held
Ishares Tr	—	388.8K	$10.2M	0.0%	—	Held
Innovator Etfs Trust	—	245.3K	$10.2M	0.0%	—	Held
Edwards Lifesciences Corp	EW	119.1K	$10.2M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	254.8K	$10.1M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	242.7K	$10.1M	0.0%	—	Held
Cboe Global Mkts Inc	—	40.1K	$10.1M	0.0%	—	Held
Public Storage Oper Co	—	38.8K	$10.1M	0.0%	—	Held
Innovator Etfs Trust	—	200.9K	$10.1M	0.0%	—	Held
Simplify Exchange Traded Fun	—	255.5K	$10M	0.0%	—	Held
Nuveen Pfd & Income Opportun	—	1.24M	$10M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	507.6K	$10M	0.0%	—	Held
Cencora, Inc.	COR	29.6K	$10M	0.0%	—	Held
Vanguard Malvern Fds	—	128.2K	$10M	0.0%	—	Held
Invesco Actively Managed Exc	—	398.2K	$9.99M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	182.2K	$9.99M	0.0%	—	Held
Nasdaq, Inc.	NDAQ	102.7K	$9.97M	0.0%	—	Held
Innovator Etfs Trust	—	500K	$9.95M	0.0%	—	Held
First Tr Exchange Traded Fd	—	76.5K	$9.95M	0.0%	—	Held
Innovator Etfs Trust	—	199.9K	$9.91M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	483.5K	$9.9M	0.0%	—	Held
Spotify Technology S.A.	SPOT	17K	$9.88M	0.0%	—	Held
Spdr Series Trust	—	175.7K	$9.87M	0.0%	—	Held
Spdr Series Trust	—	326.3K	$9.85M	0.0%	—	Held
Innovator Etfs Trust	—	135.7K	$9.85M	0.0%	—	Held
Agnc Invt Corp	—	917.5K	$9.84M	0.0%	—	Held
Vanguard Bd Index Fds	—	141.1K	$9.81M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	474.9K	$9.78M	0.0%	—	Held
Aim Etf Products Trust	—	322.2K	$9.77M	0.0%	—	Held
Aim Etf Products Trust	—	283.5K	$9.72M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	370.7K	$9.71M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	169.6K	$9.69M	0.0%	—	Held
J P Morgan Exchange Traded F	—	77.7K	$9.58M	0.0%	—	Held
Constellation Brands, Inc.	STZ	69K	$9.53M	0.0%	—	Held
Schwab Strategic Tr	—	379.2K	$9.51M	0.0%	—	Held
Jabil Inc	JBL	41.7K	$9.5M	0.0%	—	Held
Ge Healthcare Technologies I	—	115.7K	$9.49M	0.0%	—	Held
Reddit, Inc.	RDDT	41.3K	$9.48M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	557.3K	$9.48M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	378.8K	$9.47M	0.0%	—	Held
Synopsys Inc	SNPS	20.1K	$9.45M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	74.6K	$9.43M	0.0%	—	Held
Occidental Pete Corp	—	229.3K	$9.43M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	197.3K	$9.42M	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	80K	$9.4M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	58K	$9.39M	0.0%	—	Held
Gallagher Arthur J & Co	—	36.2K	$9.36M	0.0%	—	Held
Gabelli Equity Tr Inc	—	1.52M	$9.36M	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	162K	$9.32M	0.0%	—	Held
Simplify Exchange Traded Fun	—	193.9K	$9.29M	0.0%	—	Held
Idexx Labs Inc	—	13.7K	$9.28M	0.0%	—	Held
Rbb Fd Inc	—	185.3K	$9.28M	0.0%	—	Held
Cameco Corp	CCJ	101.4K	$9.27M	0.0%	—	Held
Global X Fds	—	129.2K	$9.27M	0.0%	—	Held
CoreWeave, Inc.	CRWV	129.1K	$9.25M	0.0%	—	Held
Corteva, Inc.	CTVA	137.6K	$9.23M	0.0%	—	Held
Otis Worldwide Corp	OTIS	105.5K	$9.22M	0.0%	—	Held
Ugi Corp New	—	246K	$9.21M	0.0%	—	Held
Best Buy Co Inc	BBY	137.5K	$9.2M	0.0%	—	Held
Blackrock Etf Trust	—	290.4K	$9.2M	0.0%	—	Held
Brown & Brown, Inc.	BRO	115.3K	$9.19M	0.0%	—	Held
Spdr Series Trust	—	108K	$9.14M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	393.1K	$9.12M	0.0%	—	Held
Hexcel Corp New	—	123.3K	$9.11M	0.0%	—	Held
Huntington Bancshares Inc	—	524.1K	$9.09M	0.0%	—	Held
Aon plc	AON	25.8K	$9.09M	0.0%	—	Held
First Tr Exchange Traded Fd	—	79.1K	$9.01M	0.0%	—	Held
Pimco Dynamic Income Oprnts	—	650.4K	$9M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	217.8K	$9M	0.0%	—	Held
Amcor Plc	—	1.07M	$8.92M	0.0%	—	Held
Ab Active Etfs Inc	—	176.6K	$8.92M	0.0%	—	Held
Intercontinental Exchange In	—	55K	$8.91M	0.0%	—	Held
Vanguard Wellington Fd	—	87.6K	$8.9M	0.0%	—	Held
Xylem Inc.	XYL	65.1K	$8.87M	0.0%	—	Held
First Tr High Yield Opprt 20	—	629.8K	$8.86M	0.0%	—	Held
Eaton Vance Enhanced Equity	—	378.1K	$8.85M	0.0%	—	Held
Ea Series Trust	—	200.8K	$8.85M	0.0%	—	Held
Transunion	TRU	103.2K	$8.85M	0.0%	—	Held
Aim Etf Products Trust	—	261.2K	$8.84M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	195.8K	$8.83M	0.0%	—	Held
Smucker J M Co	—	90.2K	$8.83M	0.0%	—	Held
Innovator Etfs Trust	—	250.8K	$8.81M	0.0%	—	Held
John Hancock Exchange Traded	—	209.7K	$8.8M	0.0%	—	Held
Ishares Tr	—	126.8K	$8.8M	0.0%	—	Held
Cheniere Energy, Inc.	LNG	45.2K	$8.79M	0.0%	—	Held
American Centy Etf Tr	—	115.1K	$8.78M	0.0%	—	Held
Annaly Capital Management In	—	392.5K	$8.78M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	123.5K	$8.77M	0.0%	—	Held
Goldman Sachs Etf Tr	—	92.8K	$8.76M	0.0%	—	Held
Rocket Lab Corp	RKLB	125.5K	$8.75M	0.0%	—	Held
Proshares Tr	—	191.5K	$8.74M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	168.8K	$8.73M	0.0%	—	Held
Schwab Strategic Tr	—	290.1K	$8.72M	0.0%	—	Held
Slb Limited/Nv	SLB	227.1K	$8.71M	0.0%	—	Held
Innovator Etfs Trust	—	299.6K	$8.71M	0.0%	—	Held
Jackson Financial Inc	—	81.6K	$8.7M	0.0%	—	Held
HCA Healthcare, Inc.	HCA	18.6K	$8.7M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	263.2K	$8.69M	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	39.9K	$8.66M	0.0%	—	Held
Republic Svcs Inc	—	40.6K	$8.61M	0.0%	—	Held
Simplify Exchange Traded Fun	—	386.7K	$8.61M	0.0%	—	Held
Spdr Index Shs Fds	—	95K	$8.61M	0.0%	—	Held
J P Morgan Exchange Traded F	—	175.2K	$8.6M	0.0%	—	Held
Super Micro Computer Inc	—	292.4K	$8.56M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	310.4K	$8.55M	0.0%	—	Held
Dimensional Etf Trust	—	248.1K	$8.49M	0.0%	—	Held
Ea Series Trust	—	73.4K	$8.44M	0.0%	—	Held
Aim Etf Products Trust	—	248.2K	$8.43M	0.0%	—	Held
Fortinet, Inc.	FTNT	106.1K	$8.42M	0.0%	—	Held
Essential Utils Inc	—	218.9K	$8.4M	0.0%	—	Held
Pacer Fds Tr	—	259.7K	$8.4M	0.0%	—	Held
Mplx Lp	—	157.2K	$8.39M	0.0%	—	Held
Blackrock Etf Trust	—	224.3K	$8.37M	0.0%	—	Held
Wisdomtree Tr	—	180.7K	$8.37M	0.0%	—	Held
Goldman Sachs Etf Tr	—	110.5K	$8.36M	0.0%	—	Held
Innovator Etfs Trust	—	263.5K	$8.35M	0.0%	—	Held
Goldman Sachs Physical Gold	—	196.2K	$8.35M	0.0%	—	Held
Ea Series Trust	—	546.8K	$8.34M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	201.5K	$8.32M	0.0%	—	Held
Caseys Gen Stores Inc	—	15K	$8.32M	0.0%	—	Held
Select Sector Spdr Tr	—	182.9K	$8.29M	0.0%	—	Held
American Centy Etf Tr	—	197.7K	$8.29M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	65.7K	$8.28M	0.0%	—	Held
Vaneck Etf Trust	—	468K	$8.27M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	415.4K	$8.26M	0.0%	—	Held
Aim Etf Products Trust	—	246.1K	$8.26M	0.0%	—	Held
Spdr Series Trust	—	79.6K	$8.25M	0.0%	—	Held
Williams Sonoma Inc	WSM	46.1K	$8.24M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	74.3K	$8.24M	0.0%	—	Held
Wisdomtree Tr	—	245.1K	$8.2M	0.0%	—	Held
BXP, Inc.	BXP	121.4K	$8.19M	0.0%	—	Held
Spdr Series Trust	—	242K	$8.18M	0.0%	—	Held
Vaneck Etf Trust	—	276.8K	$8.13M	0.0%	—	Held
Ishares Tr	—	271.1K	$8.09M	0.0%	—	Held
Blue Owl Capital Inc	—	540.5K	$8.07M	0.0%	—	Held
Toronto Dominion Bk Ont	—	85.2K	$8.02M	0.0%	—	Held
Canadian Nat Res Ltd	—	236.6K	$8.01M	0.0%	—	Held
Mfs Active Exchange Traded F	—	262.5K	$7.99M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	174.2K	$7.99M	0.0%	—	Held
Innovator Etfs Trust	—	274.9K	$7.99M	0.0%	—	Held
Autodesk, Inc.	ADSK	27K	$7.98M	0.0%	—	Held
Quest Diagnostics Inc	DGX	45.9K	$7.97M	0.0%	—	Held
Markel Group Inc.	MKL	3.7K	$7.96M	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	493.7K	$7.94M	0.0%	—	Held
Franklin Templeton Etf Tr	—	319.2K	$7.94M	0.0%	—	Held
Vanguard Scottsdale Fds	—	25.7K	$7.93M	0.0%	—	Held
Ishares Tr	—	105.7K	$7.92M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	161.4K	$7.91M	0.0%	—	Held
Wisdomtree Tr	—	119.9K	$7.89M	0.0%	—	Held
Principal Exchange Traded Fd	—	115.3K	$7.89M	0.0%	—	Held
Cyberark Software Ltd	—	17.7K	$7.89M	0.0%	—	Held
Ishares Invest Grd Sys	—	172.7K	$7.88M	0.0%	—	Held
Davis Fundamental Etf Tr	—	153.7K	$7.86M	0.0%	—	Held
DuPont de Nemours, Inc.	DD	195.5K	$7.86M	0.0%	—	Held
Gabelli Util Tr	—	1.3M	$7.84M	0.0%	—	Held
Toyota Motor Corp	—	36.6K	$7.83M	0.0%	—	Held
Morgan Stanley Etf Trust	—	152K	$7.83M	0.0%	—	Held
Ishares Tr	—	154.1K	$7.81M	0.0%	—	Held
Innovator Etfs Trust	—	180.4K	$7.81M	0.0%	—	Held
Interactive Brokers Group In	—	121.2K	$7.79M	0.0%	—	Held
National Fuel Gas Co	NFG	97.3K	$7.79M	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	294.7K	$7.76M	0.0%	—	Held
Wisdomtree Tr	—	53.8K	$7.76M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	174.2K	$7.74M	0.0%	—	Held
Pacer Fds Tr	—	98.3K	$7.73M	0.0%	—	Held
Innovator Etfs Trust	—	250.3K	$7.72M	0.0%	—	Held
Credo Technology Group Holdi	—	53.6K	$7.72M	0.0%	—	Held
Airbnb, Inc.	ABNB	56.6K	$7.68M	0.0%	—	Held
Devon Energy Corp New	—	209.2K	$7.66M	0.0%	—	Held
Ishares Tr	—	114K	$7.65M	0.0%	—	Held
Parnassus Income Fds	—	284.3K	$7.64M	0.0%	—	Held
EMCOR Group, Inc.	EME	12.5K	$7.63M	0.0%	—	Held
John Hancock Exchange Traded	—	183.7K	$7.63M	0.0%	—	Held
Roper Technologies Inc	ROP	17.1K	$7.63M	0.0%	—	Held
Cleveland-Cliffs Inc New	—	574.3K	$7.63M	0.0%	—	Held
Nrg Energy, Inc.	NRG	47.4K	$7.55M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	66.6K	$7.54M	0.0%	—	Held
Vanguard Scottsdale Fds	—	99K	$7.51M	0.0%	—	Held
Goldman Sachs Etf Tr	—	189.9K	$7.5M	0.0%	—	Held
MongoDB, Inc.	MDB	17.9K	$7.5M	0.0%	—	Held
Fidelity Merrimack Str Tr	—	146.9K	$7.49M	0.0%	—	Held
Dte Energy Co	—	57.9K	$7.47M	0.0%	—	Held
Pimco Etf Tr	—	164.8K	$7.47M	0.0%	—	Held
Return Stacked Us Stk	—	263.1K	$7.46M	0.0%	—	Held
Goldman Sachs Etf Tr	—	179K	$7.45M	0.0%	—	Held
Global X Fds	—	174.3K	$7.45M	0.0%	—	Held
Diageo Plc	—	86.3K	$7.45M	0.0%	—	Held
Ishares Tr	—	171.8K	$7.44M	0.0%	—	Held
Pimco Etf Tr	—	115.8K	$7.44M	0.0%	—	Held
Ishares Tr	—	452.1K	$7.43M	0.0%	—	Held
Aim Etf Products Trust	—	216.1K	$7.42M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	382.4K	$7.41M	0.0%	—	Held
Aim Etf Products Trust	—	263.1K	$7.41M	0.0%	—	Held
Pembina Pipeline Corp	—	194.6K	$7.41M	0.0%	—	Held
Innovator Etfs Trust	—	166.2K	$7.39M	0.0%	—	Held
Innovator Etfs Trust	—	340.8K	$7.37M	0.0%	—	Held
Jacobs Solutions Inc.	J	55.4K	$7.34M	0.0%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	629K	$7.32M	0.0%	—	Held
American Wtr Wks Co Inc New	—	56K	$7.31M	0.0%	—	Held
Ab Active Etfs Inc	—	203K	$7.29M	0.0%	—	Held
Mueller Inds Inc	—	63.3K	$7.27M	0.0%	—	Held
Nice Ltd	—	64.3K	$7.26M	0.0%	—	Held
Ishares Tr	—	323.1K	$7.26M	0.0%	—	Held
Oklo Inc.	OKLO	101.1K	$7.25M	0.0%	—	Held
Arch Cap Group Ltd	—	75.5K	$7.24M	0.0%	—	Held
Legg Mason Etf Invt	—	181.3K	$7.23M	0.0%	—	Held
Omnicom Group Inc.	OMC	89.5K	$7.23M	0.0%	—	Held
Ishares Inc	—	231.8K	$7.22M	0.0%	—	Held
First Tr Exchange Traded Fd	—	159.6K	$7.18M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	135.6K	$7.18M	0.0%	—	Held
Ishares Tr	—	138.4K	$7.17M	0.0%	—	Held
Ishares Tr	—	124.6K	$7.16M	0.0%	—	Held
The Alger Etf Trust	—	197.5K	$7.13M	0.0%	—	Held
Innovator Etfs Trust	—	123K	$7.13M	0.0%	—	Held
Sprott Fds Tr	—	129.5K	$7.11M	0.0%	—	Held
Fifth Third Bancorp	—	151.6K	$7.1M	0.0%	—	Held
The Alger Etf Trust	—	206.3K	$7.09M	0.0%	—	Held
Albemarle Corp	—	50.1K	$7.08M	0.0%	—	Held
Old Rep Intl Corp	—	154.9K	$7.07M	0.0%	—	Held
Spinnaker Etf Series	—	167.5K	$7.05M	0.0%	—	Held
Rocket Cos Inc	—	364.2K	$7.05M	0.0%	—	Held
Invesco Actively Managed Exc	—	132.8K	$7.04M	0.0%	—	Held
Golub Cap Bdc Inc	—	516.8K	$7.01M	0.0%	—	Held
National Grid Plc	—	90.7K	$7.01M	0.0%	—	Held
Spdr Series Trust	—	120.9K	$7M	0.0%	—	Held
Ishares Tr	—	143.6K	$7M	0.0%	—	Held
Fidelity Covington Trust	—	83.4K	$7M	0.0%	—	Held
Putnam Etf Trust	—	703.3K	$6.98M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	299.2K	$6.98M	0.0%	—	Held
Trade Desk, Inc.	TTD	183.1K	$6.95M	0.0%	—	Held
Blue Owl Capital Corporation	—	558.5K	$6.94M	0.0%	—	Held
Spdr Series Trust	—	151.6K	$6.93M	0.0%	—	Held
Ishares Tr	—	145K	$6.92M	0.0%	—	Held
Legg Mason Etf Invt	—	84.1K	$6.92M	0.0%	—	Held
Steel Dynamics Inc	STLD	40.7K	$6.9M	0.0%	—	Held
Angel Oak Funds Trust	—	134.2K	$6.86M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	199.6K	$6.84M	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	40.3K	$6.83M	0.0%	—	Held
Paccar Inc	PCAR	62.3K	$6.82M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	252.2K	$6.81M	0.0%	—	Held
Ishares Tr	—	55.8K	$6.77M	0.0%	—	Held
Ishares Tr	—	124.8K	$6.75M	0.0%	—	Held
Alliant Energy Corp	LNT	103.7K	$6.74M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	170.6K	$6.71M	0.0%	—	Held
Pgim Rock Etf Tr	—	222.7K	$6.71M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	109.7K	$6.71M	0.0%	—	Held
Harbor Etf Trust	—	213.1K	$6.7M	0.0%	—	Held
Vaneck Etf Trust	—	259.3K	$6.7M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	170.1K	$6.68M	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	700.4K	$6.67M	0.0%	—	Held
Caci Intl Inc	—	12.5K	$6.67M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	294.2K	$6.65M	0.0%	—	Held
Cadence Design System Inc	—	21.2K	$6.63M	0.0%	—	Held
Fidelity Natl Information Sv	—	99.6K	$6.62M	0.0%	—	Held
Tortoise Capital Series Trus	—	187.6K	$6.62M	0.0%	—	Held
DoorDash, Inc.	DASH	29.2K	$6.62M	0.0%	—	Held
Lincoln Natl Corp Ind	—	148.5K	$6.61M	0.0%	—	Held
Proshares Tr	—	100K	$6.61M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	49.1K	$6.6M	0.0%	—	Held
Sanofi Sa	—	136.1K	$6.59M	0.0%	—	Held
Aquestive Therapeutics, Inc.	AQST	1.02M	$6.59M	0.0%	—	Held
Bloomin' Brands, Inc.	BLMN	1.07M	$6.58M	0.0%	—	Held
Vanguard World Fd	—	33.8K	$6.54M	0.0%	—	Held
Vaneck Etf Trust	—	285.3K	$6.54M	0.0%	—	Held
Spdr Index Shs Fds	—	181.8K	$6.53M	0.0%	—	Held
Franklin Templeton Etf Tr	—	232K	$6.5M	0.0%	—	Held
T Rowe Price Etf Inc	—	130.4K	$6.5M	0.0%	—	Held
Aim Etf Products Trust	—	144.8K	$6.5M	0.0%	—	Held
Nushares Etf Tr	—	165.8K	$6.48M	0.0%	—	Held
Entergy Corp New	—	70.1K	$6.48M	0.0%	—	Held
Thrivent Etf Trust	—	155.5K	$6.47M	0.0%	—	Held
Ishares Tr	—	72.3K	$6.47M	0.0%	—	Held
First Tr Exchange Traded Fd	—	411.4K	$6.47M	0.0%	—	Held
Ishares Inc	—	111.3K	$6.44M	0.0%	—	Held
Spdr Series Trust	—	258.1K	$6.44M	0.0%	—	Held
Ha Sustainable Infra Cap Inc	—	204.7K	$6.43M	0.0%	—	Held
Innovator Etfs Trust	—	161K	$6.43M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	194.5K	$6.43M	0.0%	—	Held
Restaurant Brands Intl Inc	—	93.8K	$6.4M	0.0%	—	Held
Pimco Corporate & Income Opp	—	496.1K	$6.4M	0.0%	—	Held
T Rowe Price Etf Inc	—	185.4K	$6.4M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	169.2K	$6.4M	0.0%	—	Held
Nextnav Inc	—	384K	$6.39M	0.0%	—	Held
Ishares Tr	—	132.9K	$6.37M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	296.3K	$6.34M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	158.7K	$6.34M	0.0%	—	Held
Kimco Rlty Corp	—	312K	$6.32M	0.0%	—	Held
Dimensional Etf Trust	—	199.5K	$6.32M	0.0%	—	Held
Eog Res Inc	—	59.9K	$6.29M	0.0%	—	Held
Exchange Traded Concepts Tru	—	90.6K	$6.28M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	131.9K	$6.26M	0.0%	—	Held
Powell Inds Inc	—	19.6K	$6.26M	0.0%	—	Held
Ark Etf Tr	—	54.3K	$6.22M	0.0%	—	Held
Spdr Series Trust	—	19.3K	$6.22M	0.0%	—	Held
Innovator Etfs Trust	—	117K	$6.21M	0.0%	—	Held
Ishares Tr	—	115.8K	$6.2M	0.0%	—	Held
Fidelity Merrimack Str Tr	—	129.3K	$6.18M	0.0%	—	Held
Mccormick & Co Inc	—	90.4K	$6.16M	0.0%	—	Held
Independent Bk Corp Mass	—	84K	$6.14M	0.0%	—	Held
John Hancock Exchange Traded	—	276.1K	$6.12M	0.0%	—	Held
Ishares Tr	—	106.8K	$6.08M	0.0%	—	Held
Ea Series Trust	—	118.4K	$6.07M	0.0%	—	Held
Blackrock Etf Trust	—	236.5K	$6.06M	0.0%	—	Held
Baker Hughes Company	—	132.9K	$6.05M	0.0%	—	Held
Kraft Heinz Co	KHC	249.4K	$6.05M	0.0%	—	Held
Innovator Etfs Trust	—	164.7K	$6.03M	0.0%	—	Held
Hubbell Inc	HUBB	13.6K	$6.02M	0.0%	—	Held
New York Life Investments Et	—	185K	$6M	0.0%	—	Held
Nushares Etf Tr	—	125.7K	$6M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	144K	$6M	0.0%	—	Held
Autozone Inc	AZO	1.77K	$5.99M	0.0%	—	Held
Generac Hldgs Inc	—	43.8K	$5.98M	0.0%	—	Held
Ishares Tr	—	125.8K	$5.98M	0.0%	—	Held
Ishares Tr	—	218.7K	$5.97M	0.0%	—	Held
Nu Hldgs Ltd	—	356.1K	$5.96M	0.0%	—	Held
Dimensional Etf Trust	—	156.7K	$5.95M	0.0%	—	Held
Listed Fds Tr	—	151.1K	$5.95M	0.0%	—	Held
Dbx Etf Tr	—	101.8K	$5.94M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	113.9K	$5.93M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	269.1K	$5.92M	0.0%	—	Held
State Srt Spdr Prtfl Hgh	—	249.8K	$5.91M	0.0%	—	Held
T Rowe Price Etf Inc	—	138.1K	$5.91M	0.0%	—	Held
Iqvia Hldgs Inc	—	26.2K	$5.9M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	57K	$5.89M	0.0%	—	Held
Fiserv Inc	FISV	87.6K	$5.89M	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	20.4K	$5.87M	0.0%	—	Held
Nutrien Ltd.	NTR	95.1K	$5.87M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	129.5K	$5.86M	0.0%	—	Held
Expedia Group, Inc.	EXPE	20.7K	$5.86M	0.0%	—	Held
Spdr Index Shs Fds	—	149.2K	$5.84M	0.0%	—	Held
Calamos Conv Opportunities &	—	555K	$5.82M	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	80.1K	$5.82M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	92.1K	$5.8M	0.0%	—	Held
Regions Financial Corp New	—	214.2K	$5.8M	0.0%	—	Held
Keycorp	—	281.1K	$5.8M	0.0%	—	Held
Columbia Etf Tr I	—	280.3K	$5.78M	0.0%	—	Held
Spdr Series Trust	—	256.4K	$5.78M	0.0%	—	Held
Workday, Inc.	WDAY	26.8K	$5.77M	0.0%	—	Held
Strategy Shs	—	118.1K	$5.76M	0.0%	—	Held
Franklin Templeton Etf Tr	—	102.2K	$5.75M	0.0%	—	Held
Mastec Inc	MTZ	26.4K	$5.74M	0.0%	—	Held
Etf Ser Solutions	—	89.8K	$5.73M	0.0%	—	Held
Innovator Etfs Trust	—	158.4K	$5.73M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	220K	$5.72M	0.0%	—	Held
Janus Detroit Str Tr	—	116.3K	$5.72M	0.0%	—	Held
Goldman Sachs Etf Tr	—	67K	$5.71M	0.0%	—	Held
Wisdomtree Tr	—	117.3K	$5.71M	0.0%	—	Held
Nbt Bancorp Inc	NBTB	137.3K	$5.7M	0.0%	—	Held
Berkley W R Corp	—	81.1K	$5.69M	0.0%	—	Held
Phillips Edison & Co Inc	—	159.9K	$5.69M	0.0%	—	Held
Edison Intl	—	94.5K	$5.67M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	266.9K	$5.67M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	202.6K	$5.66M	0.0%	—	Held
Franklin Templeton Etf Tr	—	145.5K	$5.66M	0.0%	—	Held
Innovator Etfs Trust	—	168.8K	$5.66M	0.0%	—	Held
Darden Restaurants Inc	DRI	30.7K	$5.64M	0.0%	—	Held
J P Morgan Exchange Traded F	—	92.7K	$5.63M	0.0%	—	Held
Diamondback Energy, Inc.	FANG	37.4K	$5.62M	0.0%	—	Held
Blackrock Enhanced Equity Di	—	593K	$5.62M	0.0%	—	Held
Principal Financial Group In	—	63.6K	$5.61M	0.0%	—	Held
Amplify Etf Tr	—	202.3K	$5.6M	0.0%	—	Held
Nnn Reit, Inc.	NNN	141.2K	$5.6M	0.0%	—	Held
Tarsus Pharmaceuticals, Inc.	TARS	68.3K	$5.59M	0.0%	—	Held
Natixis Etf Tr	—	97.9K	$5.59M	0.0%	—	Held
Qnity Electronics, Inc.	Q	68.4K	$5.59M	0.0%	—	Held
Bloom Energy Corp	BE	64.2K	$5.58M	0.0%	—	Held
Spdr Series Trust	—	220K	$5.57M	0.0%	—	Held
American Centy Etf Tr	—	64.7K	$5.56M	0.0%	—	Held
Ww Grainger Inc	—	5.49K	$5.54M	0.0%	—	Held
Martin Marietta Matls Inc	—	8.83K	$5.5M	0.0%	—	Held
Agilent Technologies, Inc.	A	40.3K	$5.49M	0.0%	—	Held
Apollo Global Mgmt Inc	—	37.9K	$5.48M	0.0%	—	Held
Ishares Tr	—	89.3K	$5.48M	0.0%	—	Held
Cincinnati Finl Corp	—	33.5K	$5.47M	0.0%	—	Held
Evergy, Inc.	EVRG	75.4K	$5.47M	0.0%	—	Held
Tidal Trust Ii	—	246.8K	$5.46M	0.0%	—	Held
Nushares Etf Tr	—	122.2K	$5.46M	0.0%	—	Held
American Centy Etf Tr	—	92.8K	$5.45M	0.0%	—	Held
Toll Brothers, Inc.	TOL	40.3K	$5.45M	0.0%	—	Held
Tidal Trust Ii	—	92.3K	$5.44M	0.0%	—	Held
Molson Coors Beverage Co	—	116.4K	$5.43M	0.0%	—	Held
Tg Therapeutics, Inc.	TGTX	182K	$5.43M	0.0%	—	Held
Firstenergy Corp	FE	121K	$5.42M	0.0%	—	Held
Blackrock Muniassets Fd Inc	—	504.5K	$5.4M	0.0%	—	Held
Ameren Corp	AEE	54K	$5.39M	0.0%	—	Held
United Airls Hldgs Inc	—	48.1K	$5.38M	0.0%	—	Held
Innovator Etfs Trust	—	100K	$5.37M	0.0%	—	Held
Innovator Etfs Trust	—	97.5K	$5.35M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	81.7K	$5.35M	0.0%	—	Held
Nuveen Quality Muncp Income	—	445.1K	$5.35M	0.0%	—	Held
Exelixis, Inc.	EXEL	122K	$5.35M	0.0%	—	Held
Crh Plc	—	42.8K	$5.34M	0.0%	—	Held
Everest Group, Ltd.	EG	15.7K	$5.34M	0.0%	—	Held
Ishares Tr	—	58.1K	$5.33M	0.0%	—	Held
Ishares Tr	—	235.1K	$5.33M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	75.7K	$5.33M	0.0%	—	Held
Tc Energy Corp	—	96.8K	$5.33M	0.0%	—	Held
Ishares Tr	—	96.5K	$5.32M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	135.7K	$5.3M	0.0%	—	Held
Bhp Group Ltd	—	87.7K	$5.3M	0.0%	—	Held
Gmo Etf Trust	—	137.7K	$5.29M	0.0%	—	Held
Equinix Inc	EQIX	6.89K	$5.28M	0.0%	—	Held
Etfis Ser Tr I	—	244.7K	$5.27M	0.0%	—	Held
Vaneck Merk Gold Etf	OUNZ	127.1K	$5.27M	0.0%	—	Held
Ishares Tr	—	214.3K	$5.26M	0.0%	—	Held
Exchange Traded Concepts Tru	—	130.2K	$5.26M	0.0%	—	Held
Sprott Fds Tr	—	94K	$5.25M	0.0%	—	Held
Ishares Tr	—	70.3K	$5.24M	0.0%	—	Held
Starboard Invt Tr	—	183.1K	$5.23M	0.0%	—	Held
Vanguard Intl Equity Index F	—	57.8K	$5.23M	0.0%	—	Held
First Tr Exchange Traded Fd	—	65.3K	$5.22M	0.0%	—	Held
Innovator Etfs Trust	—	249.1K	$5.21M	0.0%	—	Held
Api Group Corp	APG	136.1K	$5.21M	0.0%	—	Held
Toast, Inc.	TOST	146.7K	$5.21M	0.0%	—	Held
Innovator Etfs Trust	—	202.2K	$5.2M	0.0%	—	Held
Veeva Sys Inc	—	23.3K	$5.19M	0.0%	—	Held
John Hancock Exchange Traded	—	227.3K	$5.19M	0.0%	—	Held
Monolithic Pwr Sys Inc	—	5.73K	$5.19M	0.0%	—	Held
Crown Castle Inc.	CCI	58.2K	$5.17M	0.0%	—	Held
Ishares Tr	—	34.9K	$5.17M	0.0%	—	Held
Janus Detroit Str Tr	—	63.3K	$5.16M	0.0%	—	Held
Rbb Fd Inc	—	71.7K	$5.15M	0.0%	—	Held
Nebius Group N.V.	NBIS	61.3K	$5.13M	0.0%	—	Held
Tyler Technologies Inc	TYL	11.3K	$5.13M	0.0%	—	Held
Principal Exchange Traded Fd	—	268.7K	$5.12M	0.0%	—	Held
Vanguard World Fd	—	24.7K	$5.12M	0.0%	—	Held
Ishares Tr	—	135.2K	$5.1M	0.0%	—	Held
Garmin Ltd	GRMN	25.1K	$5.09M	0.0%	—	Held
BWX Technologies, Inc.	BWXT	29.4K	$5.09M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	50.3K	$5.09M	0.0%	—	Held
Aim Etf Products Trust	—	171K	$5.08M	0.0%	—	Held
Ishares Inc	—	62.9K	$5.08M	0.0%	—	Held
American Centy Etf Tr	—	100.5K	$5.06M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	229.9K	$5.06M	0.0%	—	Held
Blackrock Res & Commodities	—	460.5K	$5.06M	0.0%	—	Held
Smith A O Corp	AOS	75.3K	$5.03M	0.0%	—	Held
Pimco Equity Ser	—	119.7K	$5.03M	0.0%	—	Held
Wisdomtree Tr	—	101.3K	$5.03M	0.0%	—	Held
Citizens Finl Group Inc	—	86K	$5.02M	0.0%	—	Held
Innovator Etfs Trust	—	153.2K	$5.02M	0.0%	—	Held
American Centy Etf Tr	—	66.2K	$5.02M	0.0%	—	Held
Broadridge Finl Solutions In	—	22.5K	$5.01M	0.0%	—	Held
Comfort Sys Usa Inc	—	5.37K	$5.01M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	113K	$5M	0.0%	—	Held
Rivian Automotive Inc	—	253.2K	$4.99M	0.0%	—	Held
Direxion Shs Etf Tr	—	48.7K	$4.98M	0.0%	—	Held
Raymond James Finl Inc	—	31K	$4.98M	0.0%	—	Held
Rbb Fd Inc	—	112.9K	$4.97M	0.0%	—	Held
Aim Etf Products Trust	—	119.3K	$4.97M	0.0%	—	Held
Ishares Tr	—	76.4K	$4.97M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	110.6K	$4.96M	0.0%	—	Held
Dimensional World Equity	—	66.9K	$4.95M	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	635.5K	$4.94M	0.0%	—	Held
D R Horton Inc	—	34.3K	$4.94M	0.0%	—	Held
International Paper Co	—	125.2K	$4.93M	0.0%	—	Held
Aim Etf Products Trust	—	138.2K	$4.93M	0.0%	—	Held
Innovator Etfs Trust	—	109.7K	$4.92M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	215.2K	$4.91M	0.0%	—	Held
Bank Montreal Que	—	37.8K	$4.9M	0.0%	—	Held
Columbia Etf Tr Ii	—	75.6K	$4.9M	0.0%	—	Held
Eqt Corp	EQT	91.4K	$4.9M	0.0%	—	Held
Ishares Tr	—	185.7K	$4.9M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	259.9K	$4.9M	0.0%	—	Held
Aim Etf Products Trust	—	140.9K	$4.89M	0.0%	—	Held
Heico Corp New	—	15.1K	$4.89M	0.0%	—	Held
Dimensional Etf Trust	—	148.5K	$4.89M	0.0%	—	Held
Lyondellbasell Industries N	—	112.9K	$4.89M	0.0%	—	Held
Innovator Etfs Trust	—	104K	$4.86M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	113.5K	$4.86M	0.0%	—	Held
Hasbro, Inc.	HAS	59.1K	$4.85M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	230.2K	$4.83M	0.0%	—	Held
Goldman Sachs Etf Tr	—	31.2K	$4.83M	0.0%	—	Held
Innovator Etfs Trust	—	143.4K	$4.83M	0.0%	—	Held
Ishrs 10 Yr Invest Grade	—	95.5K	$4.82M	0.0%	—	Held
Victory Portfolios Ii	—	52.8K	$4.81M	0.0%	—	Held
Global X Fds	—	118.3K	$4.81M	0.0%	—	Held
Schwab Strategic Tr	—	152.4K	$4.8M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	37.6K	$4.8M	0.0%	—	Held
Ciena Corp	CIEN	20.4K	$4.77M	0.0%	—	Held
Ishares Inc	—	25.7K	$4.77M	0.0%	—	Held
Ishares Tr	—	203.7K	$4.76M	0.0%	—	Held
Innovator Etfs Trust	—	223.8K	$4.74M	0.0%	—	Held
Barclays Bank Plc	—	126K	$4.74M	0.0%	—	Held
Camden Natl Corp	—	109.1K	$4.73M	0.0%	—	Held
Ishares Tr	—	199.5K	$4.72M	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	151.2K	$4.72M	0.0%	—	Held
Northern Lts Fd Tr Iv	—	19K	$4.71M	0.0%	—	Held
Webster Finl Corp	—	74.8K	$4.71M	0.0%	—	Held
Microchip Technology Inc.	—	73.8K	$4.7M	0.0%	—	Held
Dbx Etf Tr	—	127.7K	$4.7M	0.0%	—	Held
Ishares Tr	—	50K	$4.7M	0.0%	—	Held
Innovator Etfs Trust	—	163.6K	$4.7M	0.0%	—	Held
Mission Produce, Inc.	AVO	404.3K	$4.69M	0.0%	—	Held
Federated Hermes Etf Trust	—	184.6K	$4.69M	0.0%	—	Held
Calamos Etf Tr	—	175K	$4.68M	0.0%	—	Held
T Rowe Price Etf Inc	—	130.3K	$4.68M	0.0%	—	Held
Ishares Tr	—	52.4K	$4.68M	0.0%	—	Held
Dover Corp	DOV	24K	$4.68M	0.0%	—	Held
Neos Etf Trust	—	86.7K	$4.67M	0.0%	—	Held
Ishares Tr	—	183.3K	$4.65M	0.0%	—	Held
Dbx Etf Tr	—	149.9K	$4.65M	0.0%	—	Held
New Jersey Res Corp	—	100.7K	$4.64M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	197.6K	$4.64M	0.0%	—	Held
Blackrock Etf Trust	—	186.8K	$4.63M	0.0%	—	Held
Snap-on Inc	SNA	13.4K	$4.63M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	22.4K	$4.63M	0.0%	—	Held
Oge Energy Corp.	OGE	108.1K	$4.61M	0.0%	—	Held
Vanguard Scottsdale Fds	—	15.3K	$4.59M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	175.8K	$4.56M	0.0%	—	Held
Ssga Active Etf Tr	—	113.2K	$4.55M	0.0%	—	Held
Nuveen Amt Free Mun Cr Inc F	—	359.4K	$4.55M	0.0%	—	Held
Ebay Inc	EBAY	52.2K	$4.54M	0.0%	—	Held
Amplify Etf Tr	—	79.8K	$4.54M	0.0%	—	Held
Under Armour Inc	—	911.5K	$4.53M	0.0%	—	Held
Ventas, Inc.	VTR	58.5K	$4.52M	0.0%	—	Held
Church & Dwight Co Inc	—	53.9K	$4.52M	0.0%	—	Held
Rli Corp	RLI	70.5K	$4.51M	0.0%	—	Held
J P Morgan Exchange Traded F	—	88.3K	$4.51M	0.0%	—	Held
Ishares Tr	—	25.7K	$4.51M	0.0%	—	Held
Ishares Tr	—	25.1K	$4.5M	0.0%	—	Held
Vaneck Etf Trust	—	60.7K	$4.49M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	223.4K	$4.48M	0.0%	—	Held
Ishares Tr	—	29.1K	$4.47M	0.0%	—	Held
DT Midstream, Inc.	DTM	37.3K	$4.47M	0.0%	—	Held
Wells Fargo Co New	—	3.69K	$4.47M	0.0%	—	Held
Ishares Tr	—	173K	$4.46M	0.0%	—	Held
Innovator Etfs Trust	—	160.7K	$4.46M	0.0%	—	Held
Nuveen Mun Value Fd Inc	—	490.7K	$4.45M	0.0%	—	Held
Bluerock Pvt Real Estate Fd	—	296.2K	$4.44M	0.0%	—	Held
Ishares Tr	—	172.9K	$4.43M	0.0%	—	Held
Ab Active Etfs Inc	—	175.6K	$4.43M	0.0%	—	Held
Woodward, Inc.	WWD	14.6K	$4.41M	0.0%	—	Held
Permian Basin Rty Tr	—	259.3K	$4.4M	0.0%	—	Held
Alps Etf Tr	—	114.2K	$4.4M	0.0%	—	Held
Ppg Inds Inc	—	42.9K	$4.4M	0.0%	—	Held
Fidelity Covington Trust	—	82.7K	$4.39M	0.0%	—	Held
Cambria Etf Tr	—	114.2K	$4.38M	0.0%	—	Held
J P Morgan Exchange Traded F	—	92.1K	$4.38M	0.0%	—	Held
Dbx Etf Tr	—	119.4K	$4.38M	0.0%	—	Held
Innovator Etfs Trust	—	91.2K	$4.38M	0.0%	—	Held
Northwestern Energy Group In	—	67.6K	$4.37M	0.0%	—	Held
Iren Limited	—	115.6K	$4.36M	0.0%	—	Held
Vanguard World Fd	—	60.9K	$4.36M	0.0%	—	Held
Ducommun Inc Del	—	45.8K	$4.36M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	108.8K	$4.35M	0.0%	—	Held
Innovator Etfs Trust	—	211.8K	$4.35M	0.0%	—	Held
Hancock John Pfd Income Fd	—	267.9K	$4.34M	0.0%	—	Held
Capitol Ser Tr	—	144.6K	$4.33M	0.0%	—	Held
Hawkins Inc	HWKN	30.5K	$4.33M	0.0%	—	Held
Aim Etf Products Trust	—	129.3K	$4.32M	0.0%	—	Held
Bitmine Immersion Tecnologie	—	158.8K	$4.31M	0.0%	—	Held
Labcorp Holdings Inc.	LH	17.2K	$4.31M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	67.1K	$4.31M	0.0%	—	Held
Rithm Capital Corp	—	395.2K	$4.31M	0.0%	—	Held
New York Life Invts Active E	—	177K	$4.31M	0.0%	—	Held
Halliburton Co	HAL	152.1K	$4.3M	0.0%	—	Held
Vanguard Scottsdale Fds	—	76.9K	$4.29M	0.0%	—	Held
Hewlett Packard Enterprise C	—	178.7K	$4.29M	0.0%	—	Held
Graniteshares Gold Tr	—	101K	$4.29M	0.0%	—	Held
Mgm Resorts International	MGM	117.5K	$4.29M	0.0%	—	Held
Watsco Inc	—	12.7K	$4.28M	0.0%	—	Held
Ishares Tr	—	60.3K	$4.28M	0.0%	—	Held
Main Str Cap Corp	—	70.8K	$4.28M	0.0%	—	Held
American Centy Etf Tr	—	57.6K	$4.28M	0.0%	—	Held
Innovator Etfs Trust	—	159.6K	$4.27M	0.0%	—	Held
Avery Dennison Corp	AVY	23.4K	$4.26M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	82.6K	$4.25M	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	130.8K	$4.25M	0.0%	—	Held
Ishares Tr	—	89.6K	$4.23M	0.0%	—	Held
First Tr Exchange Traded Fd	—	270.1K	$4.23M	0.0%	—	Held
Aim Etf Products Trust	—	96.8K	$4.21M	0.0%	—	Held
Packaging Corp Amer	—	20.4K	$4.2M	0.0%	—	Held
Dimensional Etf Trust	—	96.7K	$4.2M	0.0%	—	Held
Direxion Shs Etf Tr	—	99.8K	$4.2M	0.0%	—	Held
Smartstop Self Storag Reit I	—	135.6K	$4.2M	0.0%	—	Held
Ishares Tr	—	87K	$4.19M	0.0%	—	Held
Kenvue Inc.	KVUE	242.9K	$4.19M	0.0%	—	Held
Draftkings Inc New	—	120.6K	$4.16M	0.0%	—	Held
Spdr Series Trust	—	69.6K	$4.16M	0.0%	—	Held
Advisors Inner Circle Fd Iii	—	160.4K	$4.15M	0.0%	—	Held
Block Inc	—	63.6K	$4.14M	0.0%	—	Held
Hercules Capital Inc	—	220K	$4.14M	0.0%	—	Held
Totalenergies Se	TTE	63.3K	$4.14M	0.0%	—	Held
Northern Dynasty Minerals Lt	—	2.1M	$4.14M	0.0%	—	Held
Magnite, Inc.	MGNI	254.3K	$4.13M	0.0%	—	Held
Hormel Foods Corp	—	173.8K	$4.12M	0.0%	—	Held
Innovator Etfs Trust	—	91.9K	$4.12M	0.0%	—	Held
Fidelity Merrimack Str Tr	—	81.9K	$4.11M	0.0%	—	Held
Global X Fds	—	90K	$4.11M	0.0%	—	Held
Sigma Lithium Corp	SGML	311.1K	$4.1M	0.0%	—	Held
Tapestry, Inc.	TPR	32.1K	$4.1M	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	78.1K	$4.1M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	51.9K	$4.09M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	90.4K	$4.09M	0.0%	—	Held
Southwest Airls Co	—	98.9K	$4.09M	0.0%	—	Held
Innovator Etfs Trust	—	111K	$4.08M	0.0%	—	Held
Astera Labs, Inc.	ALAB	24.4K	$4.06M	0.0%	—	Held
Vaneck Etf Trust	—	14.2K	$4.04M	0.0%	—	Held
Spdr Series Trust	—	62.4K	$4.04M	0.0%	—	Held
Te Connectivity Plc	TEL	17.7K	$4.02M	0.0%	—	Held
Northern Tr Corp	—	29.4K	$4.01M	0.0%	—	Held
Hartford Fds Exchange Traded	—	103.1K	$4.01M	0.0%	—	Held
Pimco Etf Tr	—	41.8K	$4.01M	0.0%	—	Held
Ishares Tr	—	96.6K	$4.01M	0.0%	—	Held
Tyson Foods, Inc.	TSN	68.3K	$4.01M	0.0%	—	Held
Insulet Corp	PODD	14.1K	$4M	0.0%	—	Held
Pgim Rock Etf Tr	—	131.9K	$4M	0.0%	—	Held
Southern Copper Corp/	SCCO	27.9K	$4M	0.0%	—	Held
Vaneck Etf Trust	—	281.6K	$3.99M	0.0%	—	Held
Pacer Fds Tr	—	76.4K	$3.99M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	199.1K	$3.99M	0.0%	—	Held
Aim Etf Products Trust	—	104.6K	$3.99M	0.0%	—	Held
Schwab Strategic Tr	—	133.4K	$3.98M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	69.5K	$3.97M	0.0%	—	Held
Ametek Inc/	AME	19.3K	$3.97M	0.0%	—	Held
Cms Energy Corp	—	56.7K	$3.97M	0.0%	—	Held
Innovator Etfs Trust	—	206.2K	$3.95M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	46.8K	$3.95M	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	16.4K	$3.94M	0.0%	—	Held
Pulte Group Inc	—	33.5K	$3.93M	0.0%	—	Held
Fluor Corp New	FLR	98.9K	$3.92M	0.0%	—	Held
Ishares Tr	—	37.9K	$3.91M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	43.3K	$3.9M	0.0%	—	Held
Flowers Foods Inc	FLO	357.7K	$3.89M	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	9.74K	$3.87M	0.0%	—	Held
Exact Sciences Corp	—	38.1K	$3.87M	0.0%	—	Held
Ishares Inc	—	52.6K	$3.87M	0.0%	—	Held
Sony Group Corp	—	151.3K	$3.87M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	81.6K	$3.86M	0.0%	—	Held
Flexshares Tr	—	47.7K	$3.86M	0.0%	—	Held
Invesco Actively Managed Exc	—	76.5K	$3.84M	0.0%	—	Held
Itt Inc.	ITT	22.1K	$3.84M	0.0%	—	Held
Quantumscape Corp	QS	366.5K	$3.82M	0.0%	—	Held
Ishares Tr	—	65.7K	$3.82M	0.0%	—	Held
Nuscale Pwr Corp	—	269.2K	$3.81M	0.0%	—	Held
Cracker Barrel Old Ctry Stor	—	149.8K	$3.81M	0.0%	—	Held
Spdr Series Trust	—	147.6K	$3.8M	0.0%	—	Held
Principal Exchange Traded Fd	—	101.3K	$3.8M	0.0%	—	Held
Ishares Tr	—	55.1K	$3.78M	0.0%	—	Held
Lauder Estee Cos Inc	—	36K	$3.77M	0.0%	—	Held
Vanguard Wellington Fd	—	19.7K	$3.77M	0.0%	—	Held
Mp Materials Corp	—	74.4K	$3.76M	0.0%	—	Held
Franklin Etf Tr	—	41.2K	$3.75M	0.0%	—	Held
American Centy Etf Tr	—	81.1K	$3.75M	0.0%	—	Held
Ishares Tr	—	179.7K	$3.75M	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	18.4K	$3.75M	0.0%	—	Held
Teledyne Technologies Inc	TDY	7.34K	$3.75M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	39K	$3.75M	0.0%	—	Held
Spdr Series Trust	—	21.5K	$3.74M	0.0%	—	Held
Atmos Energy Corp	ATO	22.3K	$3.74M	0.0%	—	Held
Lattice Strategies Tr	—	64.7K	$3.73M	0.0%	—	Held
First Tr Exchange Traded Fd	—	57.6K	$3.73M	0.0%	—	Held
Spdr Series Trust	—	29.5K	$3.73M	0.0%	—	Held
Cohen & Steers Reit & Pfd &	—	187.7K	$3.73M	0.0%	—	Held
Global X Fds	—	37.2K	$3.72M	0.0%	—	Held
Neuberger Berman Etf Trust	—	72.6K	$3.71M	0.0%	—	Held
Ishares Tr	—	66.7K	$3.7M	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	41.1K	$3.7M	0.0%	—	Held
Arrowhead Pharmaceuticals In	—	55.7K	$3.7M	0.0%	—	Held
Dollar Tree, Inc.	DLTR	30K	$3.7M	0.0%	—	Held
Goldman Sachs Etf Tr	—	88.9K	$3.69M	0.0%	—	Held
Beacon Financial Corp	BBT	139.8K	$3.69M	0.0%	—	Held
Sap Se	—	15.2K	$3.69M	0.0%	—	Held
Innovator Etfs Trust	—	93.7K	$3.68M	0.0%	—	Held
Pinnacle West Cap Corp	—	41.5K	$3.68M	0.0%	—	Held
Flaherty & Crumrine Pfd Secs	—	222.7K	$3.68M	0.0%	—	Held
Twilio Inc	TWLO	25.8K	$3.67M	0.0%	—	Held
Wisdomtree Tr	—	36K	$3.66M	0.0%	—	Held
Spdr Series Trust	—	37.3K	$3.66M	0.0%	—	Held
Nisource Inc.	NI	87.2K	$3.64M	0.0%	—	Held
Ross Stores, Inc.	ROST	20.2K	$3.64M	0.0%	—	Held
Ionq Inc	—	81K	$3.64M	0.0%	—	Held
Coca Cola Cons Inc	—	23.7K	$3.64M	0.0%	—	Held
Dimensional Etf Trust	—	69K	$3.63M	0.0%	—	Held
Cohen & Steers Total Return	—	328.1K	$3.63M	0.0%	—	Held
Core Natural Resources, Inc.	CNR	40.9K	$3.62M	0.0%	—	Held
Eaton Vance Tax-Managed Buy-	—	252K	$3.62M	0.0%	—	Held
Cohen & Steers Quality Incom	—	316.6K	$3.62M	0.0%	—	Held
Alps Etf Tr	—	77.9K	$3.62M	0.0%	—	Held
Carpenter Technology Corp	CRS	11.5K	$3.61M	0.0%	—	Held
Globe Life Inc	—	25.8K	$3.61M	0.0%	—	Held
Nuveen S&P 500 Buy-Write Inc	—	245.4K	$3.61M	0.0%	—	Held
Aim Etf Products Trust	—	114.2K	$3.6M	0.0%	—	Held
Ishares Tr	—	39K	$3.6M	0.0%	—	Held
Hartford Fds Exchange Traded	—	101.3K	$3.59M	0.0%	—	Held
Lpl Finl Hldgs Inc	—	10.1K	$3.59M	0.0%	—	Held
Schwab Strategic Tr	—	147.3K	$3.59M	0.0%	—	Held
Etf Opportunities Trust	—	78.7K	$3.58M	0.0%	—	Held
Circle Internet Group, Inc.	CRCL	45K	$3.57M	0.0%	—	Held
Ishares Tr	—	126.4K	$3.56M	0.0%	—	Held
Ishares Tr	—	154.3K	$3.56M	0.0%	—	Held
United Therapeutics Corp Del	—	7.29K	$3.55M	0.0%	—	Held
Schwab Us Aggregate Bond	—	151.9K	$3.55M	0.0%	—	Held
Valley Natl Bancorp	—	303.7K	$3.55M	0.0%	—	Held
Grayscale Ethereum Trust Etf	—	145.1K	$3.54M	0.0%	—	Held
J P Morgan Exchange Traded F	—	67.4K	$3.53M	0.0%	—	Held
Copart Inc	CPRT	90K	$3.53M	0.0%	—	Held
Transdigm Group Inc	TDG	2.64K	$3.51M	0.0%	—	Held
Argan Inc	AGX	11.2K	$3.5M	0.0%	—	Held
Vici Pptys Inc	—	123.6K	$3.48M	0.0%	—	Held
Cava Group, Inc.	CAVA	59.2K	$3.48M	0.0%	—	Held
Aim Etf Products Trust	—	126.4K	$3.47M	0.0%	—	Held
Innovator Etfs Trust	—	121.8K	$3.47M	0.0%	—	Held
Innovator Etfs Trust	—	121.9K	$3.46M	0.0%	—	Held
Innovator Etfs Trust	—	136.3K	$3.46M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	165.6K	$3.46M	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	53.9K	$3.45M	0.0%	—	Held
Ishares Tr	—	107.7K	$3.45M	0.0%	—	Held
Vaneck Etf Trust	—	157.3K	$3.44M	0.0%	—	Held
Innovator Etfs Trust	—	70.7K	$3.44M	0.0%	—	Held
Bny Mellon Etf Trust	—	37.1K	$3.44M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	202.9K	$3.43M	0.0%	—	Held
Roblox Corp	RBLX	42.3K	$3.43M	0.0%	—	Held
Wisdomtree Tr	—	66.5K	$3.43M	0.0%	—	Held
Hartford Fds Exchange Traded	—	87.5K	$3.42M	0.0%	—	Held
Innovator Etfs Trust	—	86.5K	$3.42M	0.0%	—	Held
Innovator Etfs Trust	—	124.3K	$3.42M	0.0%	—	Held
Sixth Street Specialty Lendi	—	156.8K	$3.41M	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	130K	$3.4M	0.0%	—	Held
Antero Resources Corp	AR	98.2K	$3.38M	0.0%	—	Held
Aim Etf Products Trust	—	81.9K	$3.38M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	138.4K	$3.37M	0.0%	—	Held
Cognizant Technology Solutio	—	40.5K	$3.36M	0.0%	—	Held
Spdr Series Trust	—	114.9K	$3.36M	0.0%	—	Held
Innovator Etfs Trust	—	126K	$3.36M	0.0%	—	Held
Innovator Etfs Trust	—	125.7K	$3.36M	0.0%	—	Held
EXPAND ENERGY Corp	EXE	30.4K	$3.35M	0.0%	—	Held
Solstice Advanced Matls Inc	—	68.8K	$3.34M	0.0%	—	Held
Blackrock Etf Trust	—	45.1K	$3.34M	0.0%	—	Held
Exchange Traded Concepts Tru	—	52.5K	$3.33M	0.0%	—	Held
Global X Fds	—	157.8K	$3.33M	0.0%	—	Held
Waters Corp	—	8.76K	$3.33M	0.0%	—	Held
Aerovironment Inc	AVAV	13.7K	$3.33M	0.0%	—	Held
Innovator Etfs Trust	—	83.1K	$3.32M	0.0%	—	Held
Ishares Inc	—	32.1K	$3.32M	0.0%	—	Held
Coterra Energy Inc	—	125.6K	$3.31M	0.0%	—	Held
Sun Life Financial Inc.	—	52.9K	$3.3M	0.0%	—	Held
Pan Amern Silver Corp	—	63.7K	$3.3M	0.0%	—	Held
Spdr Index Shs Fds	—	80.7K	$3.3M	0.0%	—	Held
Innovator Etfs Trust	—	124.1K	$3.29M	0.0%	—	Held
Baron Etf Tr	—	130.8K	$3.29M	0.0%	—	Held
Western Un Co	—	352.7K	$3.28M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	125.7K	$3.28M	0.0%	—	Held
Northern Lts Fd Tr Iv	—	89.8K	$3.28M	0.0%	—	Held
Innovator Etfs Trust	—	110.5K	$3.27M	0.0%	—	Held
Carlyle Group Inc	—	55.2K	$3.26M	0.0%	—	Held
Innovator Etfs Trust	—	170.2K	$3.26M	0.0%	—	Held
Applied Digital Corp.	APLD	132.9K	$3.26M	0.0%	—	Held
Spdr Series Trust	—	15.4K	$3.25M	0.0%	—	Held
Centerpoint Energy Inc	CNP	84.8K	$3.25M	0.0%	—	Held
Wisdomtree Tr	—	111.6K	$3.25M	0.0%	—	Held
Putnam Mun Opportunities Tr	—	303.9K	$3.25M	0.0%	—	Held
Canadian Natl Ry Co	—	32.9K	$3.25M	0.0%	—	Held
Biogen Inc.	BIIB	18.4K	$3.24M	0.0%	—	Held
Etf Ser Solutions	—	76K	$3.24M	0.0%	—	Held
Suburban Propane Partners L	—	174.4K	$3.23M	0.0%	—	Held
Innovator Etfs Trust	—	126.1K	$3.22M	0.0%	—	Held
Alcoa Corp	AA	60.4K	$3.21M	0.0%	—	Held
Starwood Ppty Tr Inc	—	177.9K	$3.2M	0.0%	—	Held
Etfis Ser Tr I	—	138.9K	$3.2M	0.0%	—	Held
First Tr Exchange Traded Fd	—	52.7K	$3.2M	0.0%	—	Held
Rpm Intl Inc	—	30.7K	$3.2M	0.0%	—	Held
Bankwell Finl Group Inc	—	69.6K	$3.19M	0.0%	—	Held
lululemon athletica inc.	LULU	15.3K	$3.18M	0.0%	—	Held
Columbia Etf Tr I	—	167.9K	$3.18M	0.0%	—	Held
Mge Energy Inc	MGEE	40.4K	$3.17M	0.0%	—	Held
Calamos Strategic Total Retu	—	165K	$3.17M	0.0%	—	Held
Hubspot Inc	HUBS	7.89K	$3.17M	0.0%	—	Held
Morgan Stanley Etf Trust	—	62.2K	$3.16M	0.0%	—	Held
Davis Fundamental Etf Tr	—	110.6K	$3.15M	0.0%	—	Held
Check Point Software Tech Lt	—	17K	$3.15M	0.0%	—	Held
Ttm Technologies Inc	TTMI	45.6K	$3.15M	0.0%	—	Held
Global X Fds	—	48.4K	$3.14M	0.0%	—	Held
Monster Beverage Corp New	—	40.9K	$3.14M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	70.3K	$3.13M	0.0%	—	Held
Flexshares Tr	—	42K	$3.13M	0.0%	—	Held
Wisdomtree Tr	—	46.9K	$3.13M	0.0%	—	Held
Northeast Bk Portland Me	—	30.1K	$3.13M	0.0%	—	Held
Flexshares Tr	—	76.7K	$3.12M	0.0%	—	Held
Joby Aviation Inc	—	236.3K	$3.12M	0.0%	—	Held
Teradyne, Inc	TER	16.1K	$3.12M	0.0%	—	Held
Zeta Global Holdings Corp.	ZETA	153K	$3.11M	0.0%	—	Held
J P Morgan Exchange Traded F	—	61.9K	$3.11M	0.0%	—	Held
Textron Inc	TXT	35.6K	$3.11M	0.0%	—	Held
On Hldg Ag	—	66.8K	$3.1M	0.0%	—	Held
Mdu Res Group Inc	—	158.6K	$3.09M	0.0%	—	Held
Ishares Tr	—	53.5K	$3.08M	0.0%	—	Held
Sprott Fds Tr	—	106.1K	$3.07M	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	79.2K	$3.07M	0.0%	—	Held
Wabtec	—	14.4K	$3.07M	0.0%	—	Held
Schwab Strategic Tr	—	67.3K	$3.07M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	62.5K	$3.06M	0.0%	—	Held
First Tr Exchange Traded Fd	—	148.7K	$3.06M	0.0%	—	Held
Fidelity Merrimack Str Tr	—	70.3K	$3.05M	0.0%	—	Held
Ishares Tr	—	31.7K	$3.05M	0.0%	—	Held
Graco Inc	GGG	37.1K	$3.04M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	72.6K	$3.04M	0.0%	—	Held
Tcw Etf Trust	—	76.7K	$3.04M	0.0%	—	Held
Pacer Fds Tr	—	96.5K	$3.04M	0.0%	—	Held
Ishares Tr	—	32.5K	$3.03M	0.0%	—	Held
Nuveen Municipal Credit Inc	—	240.7K	$3.03M	0.0%	—	Held
International Bancshares Cor	—	45.5K	$3.02M	0.0%	—	Held
Eaton Vance Tax Advt Div Inc	—	119.6K	$3.01M	0.0%	—	Held
Simplify Exchange Traded Fun	—	70.4K	$3.01M	0.0%	—	Held
Intuitive Machines, Inc.	LUNR	185.1K	$3M	0.0%	—	Held
Eaton Vance Tax Mnged Buy Wr	—	196.7K	$3M	0.0%	—	Held
Conagra Brands Inc.	CAG	172.7K	$2.99M	0.0%	—	Held
Weatherford Intl Plc	—	38.1K	$2.98M	0.0%	—	Held
Abrdn World Healthcare Fund	THW	232.7K	$2.97M	0.0%	—	Held
Wisdomtree Tr	—	35K	$2.97M	0.0%	—	Held
PENTAIR plc	PNR	28.5K	$2.97M	0.0%	—	Held
Unity Software Inc.	U	67.2K	$2.97M	0.0%	—	Held
Canadian Pacific Kansas City	—	40.3K	$2.96M	0.0%	—	Held
Dominos Pizza Inc	DPZ	7.1K	$2.96M	0.0%	—	Held
Wisdomtree Tr	—	25.7K	$2.96M	0.0%	—	Held
Eaton Vance Tx Adv Glbl Div	—	128K	$2.96M	0.0%	—	Held
Victory Portfolios Ii	—	42.9K	$2.95M	0.0%	—	Held
Ishares Tr	—	61.5K	$2.95M	0.0%	—	Held
Nuveen Select Tax-Free Incom	—	208.8K	$2.94M	0.0%	—	Held
Arm Holdings Plc	—	26.8K	$2.93M	0.0%	—	Held
Hancock Whitney Corporation	—	46K	$2.93M	0.0%	—	Held
Ishares Tr	—	29.7K	$2.92M	0.0%	—	Held
Global X Fds	—	167.8K	$2.91M	0.0%	—	Held
Pacer Fds Tr	—	45.4K	$2.91M	0.0%	—	Held
Pacer Fds Tr	—	79.2K	$2.91M	0.0%	—	Held
Hologic Inc	—	39K	$2.91M	0.0%	—	Held
American Centy Etf Tr	—	40.7K	$2.9M	0.0%	—	Held
Innovator Etfs Trust	—	99.6K	$2.89M	0.0%	—	Held
Celsius Hldgs Inc	—	63K	$2.88M	0.0%	—	Held
Cna Finl Corp	—	60.3K	$2.88M	0.0%	—	Held
Tortoise Capital Series Trus	—	141.1K	$2.87M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	121.4K	$2.87M	0.0%	—	Held
Unum Group	—	37K	$2.87M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	116K	$2.87M	0.0%	—	Held
Global X Fds	—	34.3K	$2.86M	0.0%	—	Held
American Centy Etf Tr	—	60.8K	$2.86M	0.0%	—	Held
Brown Forman Corp	—	109.8K	$2.86M	0.0%	—	Held
Inventrust Pptys Corp	—	101.4K	$2.86M	0.0%	—	Held
Spdr Series Trust	—	18.6K	$2.86M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	77.5K	$2.86M	0.0%	—	Held
Fidelity Covington Trust	—	116.3K	$2.84M	0.0%	—	Held
Royal Gold Inc	RGLD	12.8K	$2.84M	0.0%	—	Held
Ccc Intelligent Solutions Hl	—	355.4K	$2.83M	0.0%	—	Held
Pimco Etf Tr	—	56K	$2.82M	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	178K	$2.82M	0.0%	—	Held
Applied Optoelectronics, Inc.	AAOI	81K	$2.82M	0.0%	—	Held
Tcw Etf Trust	—	29.3K	$2.82M	0.0%	—	Held
Take-Two Interactive Softwar	—	11K	$2.82M	0.0%	—	Held
Ishares Tr	—	42.1K	$2.82M	0.0%	—	Held
Baidu Inc	—	21.5K	$2.82M	0.0%	—	Held
Innovator Etfs Trust	—	75.7K	$2.81M	0.0%	—	Held
American Centy Etf Tr	—	43.3K	$2.81M	0.0%	—	Held
Ishares Tr	—	141.6K	$2.81M	0.0%	—	Held
Flexshares Tr	—	61.2K	$2.81M	0.0%	—	Held
Spdr Series Trust	—	16K	$2.8M	0.0%	—	Held
J P Morgan Exchange Traded F	—	22.6K	$2.8M	0.0%	—	Held
Humana Inc	HUM	10.9K	$2.8M	0.0%	—	Held
Innovator Etfs Trust	—	85.8K	$2.8M	0.0%	—	Held
Wisdomtree Tr	—	51K	$2.8M	0.0%	—	Held
Simplify Exchange Traded Fun	—	158.8K	$2.79M	0.0%	—	Held
Ishares Tr	—	301.3K	$2.79M	0.0%	—	Held
Innovator Etfs Trust	—	104.7K	$2.78M	0.0%	—	Held
Dutch Bros Inc.	BROS	45.4K	$2.78M	0.0%	—	Held
Cohen & Steers Infrastructur	—	115.1K	$2.78M	0.0%	—	Held
Plains All Amern Pipeline L	—	154.5K	$2.77M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	86.8K	$2.76M	0.0%	—	Held
Spdr Index Shs Fds	—	44.4K	$2.76M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	116.3K	$2.76M	0.0%	—	Held
Cohen & Steers Closed-End Op	—	208.9K	$2.76M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	57.5K	$2.76M	0.0%	—	Held
Ea Series Trust	—	135.8K	$2.75M	0.0%	—	Held
Federated Hermes Etf Trust	—	96.1K	$2.75M	0.0%	—	Held
Avantor, Inc.	AVTR	239.2K	$2.74M	0.0%	—	Held
The Alger Etf Trust	—	130.1K	$2.74M	0.0%	—	Held
TransMedics Group, Inc.	TMDX	22.5K	$2.74M	0.0%	—	Held
Eaton Vance Tax-Managed Dive	—	178.3K	$2.73M	0.0%	—	Held
American Centy Etf Tr	—	34.7K	$2.73M	0.0%	—	Held
Blackrock Corpor Hi Yld Fd I	—	306.2K	$2.73M	0.0%	—	Held
Ishares Tr	—	17.2K	$2.71M	0.0%	—	Held
Ingersoll Rand Inc.	IR	34.1K	$2.7M	0.0%	—	Held
Franklin Templeton Etf Tr	—	38.9K	$2.7M	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	50.1K	$2.69M	0.0%	—	Held
Mfs Active Exchange Traded F	—	101.1K	$2.68M	0.0%	—	Held
Ishares Tr	—	104.8K	$2.68M	0.0%	—	Held
Innovator Etfs Trust	—	123.1K	$2.66M	0.0%	—	Held
Aim Etf Products Trust	—	72.7K	$2.66M	0.0%	—	Held
Vaneck Etf Trust	—	76.1K	$2.66M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	130.4K	$2.66M	0.0%	—	Held
Solventum Corp	SOLV	33.4K	$2.65M	0.0%	—	Held
Rbb Fund Trust	—	54.8K	$2.65M	0.0%	—	Held
Genworth Finl Inc	—	293.3K	$2.65M	0.0%	—	Held
Simmons 1st Natl Corp	—	140.5K	$2.65M	0.0%	—	Held
Synchrony Financial	—	31.6K	$2.64M	0.0%	—	Held
Sabra Health Care REIT, Inc.	SBRA	139.1K	$2.63M	0.0%	—	Held
Ishares Tr	—	54.7K	$2.63M	0.0%	—	Held
Global X Fds	—	86.4K	$2.63M	0.0%	—	Held
Spdr Series Trust	—	95.9K	$2.63M	0.0%	—	Held
Yum China Hldgs Inc	—	54.9K	$2.62M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	110.6K	$2.62M	0.0%	—	Held
Kinross Gold Corp	—	92.8K	$2.61M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	110.5K	$2.61M	0.0%	—	Held
Expeditors Intl Wash Inc	—	17.5K	$2.61M	0.0%	—	Held
Pgim Rock Etf Tr	—	89.2K	$2.6M	0.0%	—	Held
APA Corp	APA	106.4K	$2.6M	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	13.4K	$2.59M	0.0%	—	Held
Tcw Etf Trust	—	69K	$2.59M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	21.4K	$2.59M	0.0%	—	Held
Docusign, Inc.	DOCU	37.7K	$2.58M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	134.2K	$2.58M	0.0%	—	Held
J P Morgan Exchange Traded F	—	23.7K	$2.57M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	26.3K	$2.57M	0.0%	—	Held
Abrdn Healthcare Opportuniti	—	134.1K	$2.57M	0.0%	—	Held
Calamos Etf Tr	—	89.4K	$2.56M	0.0%	—	Held
Ishares Inc	—	23.2K	$2.56M	0.0%	—	Held
Jefferies Finl Group Inc	—	41.1K	$2.55M	0.0%	—	Held
Electronic Arts Inc.	EA	12.5K	$2.55M	0.0%	—	Held
Anglogold Ashanti Plc	AU	29.9K	$2.55M	0.0%	—	Held
Symbotic Inc.	SYM	42.8K	$2.55M	0.0%	—	Held
Alliancebernstein Hldg L P	—	66.1K	$2.54M	0.0%	—	Held
Vaneck Fds	—	73.2K	$2.54M	0.0%	—	Held
Proshares Tr	—	48.2K	$2.54M	0.0%	—	Held
Ares Management Corporation	—	15.7K	$2.54M	0.0%	—	Held
Lennar Corp	—	24.7K	$2.54M	0.0%	—	Held
Arbor Realty Trust Inc	—	327K	$2.54M	0.0%	—	Held
Abrdn Total Dynamic Dividend	—	259.8K	$2.53M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	23.5K	$2.53M	0.0%	—	Held
Nuveen Floating Rate Income	—	321.8K	$2.52M	0.0%	—	Held
Ishares Inc	—	72.4K	$2.52M	0.0%	—	Held
The Campbells Company	—	90.3K	$2.52M	0.0%	—	Held
Navios Maritime Partners L.P.	NMM	47.9K	$2.51M	0.0%	—	Held
Carlisle Cos Inc	—	7.85K	$2.51M	0.0%	—	Held
Goldman Sachs Etf Tr	—	49.7K	$2.51M	0.0%	—	Held
Resmed Inc	—	10.4K	$2.5M	0.0%	—	Held
Independence Rlty Tr Inc	—	142.9K	$2.5M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	72.3K	$2.49M	0.0%	—	Held
Ishares Tr	—	30.1K	$2.49M	0.0%	—	Held
Direxion Shs Etf Tr	—	83.6K	$2.47M	0.0%	—	Held
Mfs High Income Mun Tr	—	665.2K	$2.46M	0.0%	—	Held
Everus Constr Group	—	28.7K	$2.46M	0.0%	—	Held
Aim Etf Products Trust	—	63.4K	$2.46M	0.0%	—	Held
American Centy Etf Tr	—	19.3K	$2.45M	0.0%	—	Held
Innovator Etfs Trust	—	63.2K	$2.45M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	104.7K	$2.45M	0.0%	—	Held
Lamar Advertising Co/New	LAMR	19.3K	$2.45M	0.0%	—	Held
Abercrombie & Fitch Co	—	19.4K	$2.45M	0.0%	—	Held
Etf Ser Solutions	—	41.5K	$2.44M	0.0%	—	Held
Dimensional Etf Trust	—	106.7K	$2.44M	0.0%	—	Held
Amplify Etf Tr	—	63.6K	$2.44M	0.0%	—	Held
Soundhound Ai Inc	—	244.8K	$2.44M	0.0%	—	Held
Live Nation Entertainment In	—	17.1K	$2.44M	0.0%	—	Held
Krystal Biotech, Inc.	KRYS	9.89K	$2.44M	0.0%	—	Held
Okta, Inc.	OKTA	28.1K	$2.43M	0.0%	—	Held
Ishares Inc	—	70.9K	$2.43M	0.0%	—	Held
Aercap Holdings Nv	—	16.9K	$2.43M	0.0%	—	Held
Kulicke & Soffa Inds Inc	—	53.3K	$2.43M	0.0%	—	Held
SLR Investment Corp.	SLRC	157.1K	$2.43M	0.0%	—	Held
Fidelity Covington Trust	—	110.9K	$2.42M	0.0%	—	Held
Innovator Etfs Trust	—	63.4K	$2.41M	0.0%	—	Held
American Finl Group Inc Ohio	—	17.6K	$2.41M	0.0%	—	Held
Vale S.A.	VALE	184.5K	$2.4M	0.0%	—	Held
Innovator Etfs Trust	—	71.6K	$2.4M	0.0%	—	Held
Cornerstone Strategic Invest	—	284.6K	$2.38M	0.0%	—	Held
Comerica Inc	—	27.4K	$2.38M	0.0%	—	Held
Spdr Series Trust	—	8.56K	$2.38M	0.0%	—	Held
Invesco Actively Managed Exc	—	46.6K	$2.38M	0.0%	—	Held
Equifax Inc	EFX	10.9K	$2.37M	0.0%	—	Held
Federated Hermes Etf Trust	—	92.3K	$2.37M	0.0%	—	Held
Blackrock Muniyild Qult Fd I	—	208.8K	$2.36M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	87.9K	$2.36M	0.0%	—	Held
Vanguard Calif Tax Free Fds	—	23.5K	$2.35M	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	92.8K	$2.35M	0.0%	—	Held
Aim Etf Products Trust	—	63.8K	$2.35M	0.0%	—	Held
Aim Etf Products Trust	—	63.3K	$2.34M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	94.8K	$2.33M	0.0%	—	Held
Sprott Fds Tr	—	53.4K	$2.33M	0.0%	—	Held
Sba Communications Corp New	SBAC	12K	$2.33M	0.0%	—	Held
Apyx Medical Corp	APYX	663.5K	$2.32M	0.0%	—	Held
Ishares Inc	—	23.9K	$2.32M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	23.1K	$2.32M	0.0%	—	Held
Calamos Etf Tr	—	85.7K	$2.31M	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	34.1K	$2.3M	0.0%	—	Held
Upstart Hldgs Inc	—	52.4K	$2.29M	0.0%	—	Held
Flexshares Tr	—	55.4K	$2.29M	0.0%	—	Held
Ark Etf Tr	—	47.9K	$2.28M	0.0%	—	Held
Mfs Active Exchange Traded F	—	80.1K	$2.27M	0.0%	—	Held
Wedbush Ser Tr	—	71.6K	$2.26M	0.0%	—	Held
Cbre Group, Inc.	CBRE	14K	$2.26M	0.0%	—	Held
Fidelity Covington Trust	—	55.3K	$2.25M	0.0%	—	Held
Vanguard Mun Bd Fds	—	29.4K	$2.25M	0.0%	—	Held
Ishares Tr	—	26.5K	$2.25M	0.0%	—	Held
Innovator Etfs Trust	—	105.3K	$2.25M	0.0%	—	Held
Ishares Tr	—	34.5K	$2.24M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	18.7K	$2.24M	0.0%	—	Held
Brookfield Infrast Partners	—	64.5K	$2.24M	0.0%	—	Held
Ishares Tr	—	58.9K	$2.24M	0.0%	—	Held
Allison Transmission Hldgs I	—	22.9K	$2.24M	0.0%	—	Held
Alamos Gold Inc New	AGI	58K	$2.24M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	42.6K	$2.24M	0.0%	—	Held
Ishares Tr	—	57.4K	$2.24M	0.0%	—	Held
Invesco Currencyshares Euro	—	20.6K	$2.23M	0.0%	—	Held
Schwab Strategic Tr	—	84K	$2.23M	0.0%	—	Held
Fulton Finl Corp Pa	—	115.3K	$2.23M	0.0%	—	Held
Spdr Series Trust	—	75.9K	$2.23M	0.0%	—	Held
Aim Etf Products Trust	—	76.8K	$2.22M	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	93.7K	$2.22M	0.0%	—	Held
Coca-Cola Europacific Partne	—	24.4K	$2.22M	0.0%	—	Held
Axos Financial, Inc.	AX	25.7K	$2.22M	0.0%	—	Held
First Tr Exchange Traded Fd	—	55.1K	$2.21M	0.0%	—	Held
Sabine Rty Tr	—	32.2K	$2.21M	0.0%	—	Held
Suncor Energy Inc New	—	49.7K	$2.21M	0.0%	—	Held
Eastman Chem Co	—	34.6K	$2.21M	0.0%	—	Held
Ishares Tr	—	20.5K	$2.2M	0.0%	—	Held
Ralph Lauren Corp	RL	6.23K	$2.2M	0.0%	—	Held
Talen Energy Corp	TLN	5.87K	$2.2M	0.0%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	12.9K	$2.19M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	101.7K	$2.19M	0.0%	—	Held
Zoom Communications, Inc.	ZM	25.4K	$2.19M	0.0%	—	Held
Guggenheim Strategic Opportu	—	169.5K	$2.18M	0.0%	—	Held
Ishares Ethereum Tr	—	97.3K	$2.18M	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	13.5K	$2.18M	0.0%	—	Held
Baxter Intl Inc	—	113.8K	$2.18M	0.0%	—	Held
Viatris Inc	VTRS	174.6K	$2.17M	0.0%	—	Held
Ea Series Trust	—	79.9K	$2.17M	0.0%	—	Held
Aecom	ACM	22.8K	$2.17M	0.0%	—	Held
MSCI Inc.	MSCI	3.78K	$2.17M	0.0%	—	Held
Pgim Etf Tr	—	61K	$2.16M	0.0%	—	Held
Nuveen Nasdaq 100 Dynamic Ov	—	75.8K	$2.16M	0.0%	—	Held
First Tr Exchange Traded Fd	—	36.5K	$2.16M	0.0%	—	Held
Ishares Tr	—	33.4K	$2.16M	0.0%	—	Held
Principal Exchange Traded Fd	—	113.5K	$2.16M	0.0%	—	Held
Spdr Series Trust	—	81.5K	$2.16M	0.0%	—	Held
Spdr Series Trust	—	96.2K	$2.16M	0.0%	—	Held
Terex Corp New	—	40.3K	$2.15M	0.0%	—	Held
Morgan Stanley Etf Trust	—	41.8K	$2.15M	0.0%	—	Held
Principal Exchange Traded Fd	—	37.1K	$2.14M	0.0%	—	Held
Ishares Inc	—	33.4K	$2.14M	0.0%	—	Held
Fidelity Covington Trust	—	43.4K	$2.14M	0.0%	—	Held
Cf Inds Hldgs Inc	—	27.7K	$2.14M	0.0%	—	Held
J P Morgan Exchange Traded F	—	42.7K	$2.14M	0.0%	—	Held
Spdr Series Trust	—	16.3K	$2.13M	0.0%	—	Held
Alliancebernstein Natl Mun I	—	197.2K	$2.13M	0.0%	—	Held
Nuveen Mun High Income Oppor	—	209.4K	$2.13M	0.0%	—	Held
Pimco Income Strategy Fd	—	253K	$2.13M	0.0%	—	Held
Stag Indl Inc	STAG	58K	$2.13M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	23.3K	$2.13M	0.0%	—	Held
Pimco Etf Tr	—	42.7K	$2.12M	0.0%	—	Held
Dexcom Inc	DXCM	32K	$2.12M	0.0%	—	Held
Barings Partn Invs	—	133.5K	$2.12M	0.0%	—	Held
Nordic American Tankers Limi	—	616.4K	$2.12M	0.0%	—	Held
Franco Nev Corp	—	10.2K	$2.12M	0.0%	—	Held
Incyte Corp	INCY	21.5K	$2.12M	0.0%	—	Held
Dimensional Etf Trust	—	62.8K	$2.12M	0.0%	—	Held
Columbia Etf Tr I	—	44.6K	$2.12M	0.0%	—	Held
Innovator Etfs Trust	—	61.2K	$2.12M	0.0%	—	Held
On Semiconductor Corp	ON	39K	$2.11M	0.0%	—	Held
Blackrock Floating Rate Inco	—	179.1K	$2.11M	0.0%	—	Held
Lattice Strategies Tr	—	57K	$2.11M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	91K	$2.11M	0.0%	—	Held
Ishares Tr	—	44.5K	$2.11M	0.0%	—	Held
Pgim Rock Etf Tr	—	71.5K	$2.11M	0.0%	—	Held
Sprott Etf Trust	—	30.2K	$2.1M	0.0%	—	Held
Eaton Vance Limited Duration	—	212.3K	$2.1M	0.0%	—	Held
Fidelity Covington Trust	—	42.5K	$2.1M	0.0%	—	Held
Innovator Etfs Trust	—	70.9K	$2.1M	0.0%	—	Held
Zions Bancorporation N A	—	35.9K	$2.1M	0.0%	—	Held
Bancorp Inc Del	—	31.1K	$2.1M	0.0%	—	Held
Cion Invt Corp	—	216.6K	$2.09M	0.0%	—	Held
Victory Portfolios Ii	—	44.2K	$2.09M	0.0%	—	Held
Fox Corp	—	28.6K	$2.09M	0.0%	—	Held
Global X Fds	—	25.5K	$2.09M	0.0%	—	Held
Terawulf Inc.	WULF	182.1K	$2.09M	0.0%	—	Held
Permian Resources Corp	PR	148.9K	$2.09M	0.0%	—	Held
Ryder Sys Inc	—	10.9K	$2.09M	0.0%	—	Held
Vanguard Ultra Short	—	27.7K	$2.09M	0.0%	—	Held
Blackrock Muniyield Quality	—	192K	$2.09M	0.0%	—	Held
Ark Etf Tr	—	72K	$2.09M	0.0%	—	Held
Aim Etf Products Trust	—	65.3K	$2.08M	0.0%	—	Held
Wisdomtree Tr	—	47.7K	$2.08M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	118.6K	$2.08M	0.0%	—	Held
Dimensional Etf Trust	—	41.4K	$2.07M	0.0%	—	Held
Deckers Outdoor Corp	DECK	20K	$2.07M	0.0%	—	Held
Innovator Etfs Trust	—	74.2K	$2.07M	0.0%	—	Held
Winmark Corp	WINA	5.1K	$2.07M	0.0%	—	Held
J P Morgan Exchange Traded F	—	30.5K	$2.07M	0.0%	—	Held
Affirm Hldgs Inc	—	27.7K	$2.06M	0.0%	—	Held
Broadstone Net Lease, Inc.	BNL	118.6K	$2.06M	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	14.5K	$2.06M	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	81.1K	$2.05M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	58.3K	$2.05M	0.0%	—	Held
Advent Conv & Income Fd	—	163.4K	$2.05M	0.0%	—	Held
Kayne Anderson Energy Infrst	—	165.3K	$2.05M	0.0%	—	Held
Capital Southwest Corp	CSWC	92.3K	$2.05M	0.0%	—	Held
Dimensional Etf Trust	—	47.7K	$2.04M	0.0%	—	Held
Flowserve Corp	FLS	29.4K	$2.04M	0.0%	—	Held
Kratos Defense & Sec Solutio	—	26.9K	$2.04M	0.0%	—	Held
Spdr Index Shs Fds	—	29.2K	$2.04M	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	37.4K	$2.04M	0.0%	—	Held
Pimco Corporate & Incm Strg	—	159.6K	$2.04M	0.0%	—	Held
Abrdn Platinum Etf Trust	PPLT	10.9K	$2.03M	0.0%	—	Held
J P Morgan Exchange Traded F	—	28K	$2.03M	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	152.6K	$2.02M	0.0%	—	Held
Spdr Series Trust	—	15.1K	$2.02M	0.0%	—	Held
Nuveen New Jersey Qult Mun F	—	159.2K	$2.01M	0.0%	—	Held
Canadian Imperial Bank Of Co	—	22.2K	$2.01M	0.0%	—	Held
Blackrock Muniyield Fd Inc	—	191.5K	$2.01M	0.0%	—	Held
Etf Opportunities Trust	—	40.6K	$2.01M	0.0%	—	Held
Pure Storage Inc	P	29.9K	$2.01M	0.0%	—	Held
Morgan Stanley Etf Trust	—	40.5K	$2M	0.0%	—	Held
Haleon Plc	—	198.1K	$2M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	17.1K	$2M	0.0%	—	Held
First Tr Exchange Traded Fd	—	15.4K	$2M	0.0%	—	Held
Portland Gen Elec Co	—	41.6K	$2M	0.0%	—	Held
Wisdomtree Tr	—	34K	$1.99M	0.0%	—	Held
J P Morgan Exchange Traded F	—	38.1K	$1.99M	0.0%	—	Held
Invesco Ltd.	IVZ	75.6K	$1.99M	0.0%	—	Held
Spdr Index Shs Fds	—	30.2K	$1.98M	0.0%	—	Held
Sea Ltd	SE	15.5K	$1.98M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	72.2K	$1.98M	0.0%	—	Held
John Hancock Exchange Traded	—	91.8K	$1.97M	0.0%	—	Held
South Bow Corp	SOBO	71.7K	$1.97M	0.0%	—	Held
Wisdomtree Tr	—	37K	$1.96M	0.0%	—	Held
American Centy Etf Tr	—	45.1K	$1.96M	0.0%	—	Held
Autonation, Inc.	AN	9.49K	$1.96M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	19.7K	$1.96M	0.0%	—	Held
Ishares Tr	—	42.6K	$1.94M	0.0%	—	Held
Royce Small-Cap Trust, Inc.	RVT	120.3K	$1.94M	0.0%	—	Held
Franklin Unvl Tr	—	242.1K	$1.94M	0.0%	—	Held
Vaneck Etf Trust	—	26.6K	$1.94M	0.0%	—	Held
Hsbc Hldgs Plc	—	24.6K	$1.93M	0.0%	—	Held
Tidal Trust Ii	—	51.8K	$1.93M	0.0%	—	Held
Innovator Etfs Trust	—	67.8K	$1.93M	0.0%	—	Held
Innovator Etfs Trust	—	51.5K	$1.92M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	76.8K	$1.92M	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	8.59K	$1.92M	0.0%	—	Held
Global Net Lease Inc	—	223.5K	$1.92M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	39.1K	$1.92M	0.0%	—	Held
Listed Fds Tr	—	76.2K	$1.92M	0.0%	—	Held
Wisdomtree Tr	—	46.2K	$1.92M	0.0%	—	Held
Invesco Quality Mun Income T	—	192.5K	$1.92M	0.0%	—	Held
Invesco Actively Managed Exc	—	75K	$1.92M	0.0%	—	Held
America Movil Sab De Cv	—	92.7K	$1.92M	0.0%	—	Held
Ferguson Enterprises Inc	—	8.6K	$1.92M	0.0%	—	Held
J P Morgan Exchange Traded F	—	39.1K	$1.92M	0.0%	—	Held
Vanguard Scottsdale Fds	—	12K	$1.91M	0.0%	—	Held
Otter Tail Corp	OTTR	23.7K	$1.91M	0.0%	—	Held
Morgan Stanley Etf Trust	—	37.9K	$1.91M	0.0%	—	Held
Littelfuse Inc	—	7.52K	$1.9M	0.0%	—	Held
Davis Fundamental Etf Tr	—	40.8K	$1.9M	0.0%	—	Held
Commerce Bancshares Inc	—	36.3K	$1.9M	0.0%	—	Held
UDR, Inc.	UDR	51.8K	$1.9M	0.0%	—	Held
Proshares Tr	—	20.1K	$1.9M	0.0%	—	Held
Roku, Inc	ROKU	17.4K	$1.89M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	57.6K	$1.89M	0.0%	—	Held
Ferrari N.V.	RACE	5.12K	$1.89M	0.0%	—	Held
Invesco Value Mun Income Tr	—	153.5K	$1.89M	0.0%	—	Held
Pgim Etf Tr	—	36.7K	$1.89M	0.0%	—	Held
Pacer Fds Tr	—	40K	$1.89M	0.0%	—	Held
Putnam Etf Trust	—	240.8K	$1.88M	0.0%	—	Held
Cornerstone Total Return Fd	—	234.4K	$1.88M	0.0%	—	Held
Zacks Trust	—	54K	$1.88M	0.0%	—	Held
Etf Ser Solutions	—	95.8K	$1.87M	0.0%	—	Held
Goldman Sachs Etf Tr	—	33.2K	$1.87M	0.0%	—	Held
Flexshares Tr	—	61.4K	$1.87M	0.0%	—	Held
Oshkosh Corp	OSK	14.8K	$1.87M	0.0%	—	Held
Charles Riv Labs Intl Inc	—	9.35K	$1.86M	0.0%	—	Held
Brookfield Asset Managmt Ltd	—	35.6K	$1.86M	0.0%	—	Held
Archer Aviation Inc	—	247.6K	$1.86M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	23.4K	$1.86M	0.0%	—	Held
New York Life Investments Et	—	51.9K	$1.86M	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	6.06K	$1.86M	0.0%	—	Held
Ally Finl Inc	—	41K	$1.86M	0.0%	—	Held
Alliance Resource Partners L	—	79.8K	$1.85M	0.0%	—	Held
Mccormick & Co Inc	—	27.2K	$1.85M	0.0%	—	Held
Innovator Etfs Trust	—	66.3K	$1.85M	0.0%	—	Held
Valmont Inds Inc	—	4.59K	$1.85M	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	21.9K	$1.85M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	61.8K	$1.84M	0.0%	—	Held
Aim Etf Products Trust	—	50.6K	$1.84M	0.0%	—	Held
Hanover Ins Group Inc	—	10.1K	$1.84M	0.0%	—	Held
Pgim Rock Etf Tr	—	62.5K	$1.84M	0.0%	—	Held
Alaska Air Group, Inc.	ALK	36.4K	$1.83M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	39.4K	$1.83M	0.0%	—	Held
Calamos Conv & High Income F	—	161.5K	$1.83M	0.0%	—	Held
Pimco Strategic Income Fd	—	327.8K	$1.83M	0.0%	—	Held
Vaneck Etf Trust	—	9.64K	$1.83M	0.0%	—	Held
Bce Inc	—	76.5K	$1.82M	0.0%	—	Held
Calamos Etf Tr	—	63.1K	$1.82M	0.0%	—	Held
Innovator Etfs Trust	—	70.6K	$1.82M	0.0%	—	Held
Spdr Index Shs Fds	—	13.1K	$1.82M	0.0%	—	Held
Aim Etf Products Trust	—	61.7K	$1.82M	0.0%	—	Held
Globalstar, Inc.	GSAT	29.7K	$1.81M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	38.1K	$1.81M	0.0%	—	Held
Vodafone Group Plc New	—	137.1K	$1.81M	0.0%	—	Held
Masco Corp	—	28.5K	$1.81M	0.0%	—	Held
Serve Robotics Inc	—	174.2K	$1.81M	0.0%	—	Held
Westamerica Bancorporation	WABC	37.8K	$1.81M	0.0%	—	Held
Embraer S.A.	EMBJ	28K	$1.8M	0.0%	—	Held
Texas Roadhouse, Inc.	TXRH	10.9K	$1.8M	0.0%	—	Held
Calamos Etf Tr	—	66.2K	$1.8M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	21.9K	$1.8M	0.0%	—	Held
Ishares Tr	—	37.4K	$1.79M	0.0%	—	Held
Las Vegas Sands Corp	LVS	27.5K	$1.79M	0.0%	—	Held
Entegris Inc	ENTG	21.3K	$1.79M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	23.8K	$1.78M	0.0%	—	Held
Veralto Corp	VLTO	17.8K	$1.78M	0.0%	—	Held
Vanguard Intl Equity Index F	—	38.7K	$1.78M	0.0%	—	Held
Schwab Us Tips Etf	—	67K	$1.77M	0.0%	—	Held
Etf Opportunities Trust	—	44.3K	$1.77M	0.0%	—	Held
First Tr Exchange Traded Fd	—	34.2K	$1.77M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	31.3K	$1.77M	0.0%	—	Held
Blackstone Mtg Tr Inc	—	92.7K	$1.77M	0.0%	—	Held
XPO, Inc.	XPO	13K	$1.77M	0.0%	—	Held
Viking Therapeutics, Inc.	VKTX	50.2K	$1.77M	0.0%	—	Held
STERIS plc	STE	6.96K	$1.76M	0.0%	—	Held
Illumina, Inc.	ILMN	13.4K	$1.76M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	69.1K	$1.76M	0.0%	—	Held
Tri Contl Corp	—	54K	$1.76M	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	22.2K	$1.76M	0.0%	—	Held
Eastern Bankshares, Inc.	EBC	95.5K	$1.76M	0.0%	—	Held
Ssga Active Tr	—	63.9K	$1.76M	0.0%	—	Held
Spdr Series Trust	—	17.1K	$1.76M	0.0%	—	Held
Aim Etf Products Trust	—	59.3K	$1.76M	0.0%	—	Held
Chewy, Inc.	CHWY	53.1K	$1.75M	0.0%	—	Held
Dimensional Etf Trust	—	42.1K	$1.75M	0.0%	—	Held
Balchem Corp	BCPC	11.4K	$1.75M	0.0%	—	Held
Innovator Etfs Trust	—	59.8K	$1.75M	0.0%	—	Held
Etf Ser Solutions	—	36.6K	$1.74M	0.0%	—	Held
Adams Diversified Equity Fd	—	74.5K	$1.74M	0.0%	—	Held
Bny Mellon Etf Trust	—	13.3K	$1.74M	0.0%	—	Held
Wisdomtree Tr	—	21.4K	$1.73M	0.0%	—	Held
Waste Connections, Inc.	WCN	9.83K	$1.72M	0.0%	—	Held
Flexshares Tr	—	21.2K	$1.72M	0.0%	—	Held
Prospect Cap Corp	—	663K	$1.72M	0.0%	—	Held
Pgim Rock Etf Tr	—	56.3K	$1.72M	0.0%	—	Held
SPX Technologies, Inc.	SPXC	8.57K	$1.71M	0.0%	—	Held
Series Portfolios Tr	—	58.4K	$1.71M	0.0%	—	Held
Innovator Etfs Trust	—	69.5K	$1.71M	0.0%	—	Held
Nushares Etf Tr	—	47.3K	$1.71M	0.0%	—	Held
TechnipFMC PLC	FTI	38.3K	$1.71M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	53.7K	$1.71M	0.0%	—	Held
Ishares Tr	—	76.5K	$1.71M	0.0%	—	Held
Ishares Tr	—	8.3K	$1.7M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	102K	$1.7M	0.0%	—	Held
Sila Realty Trust Inc	—	72.9K	$1.7M	0.0%	—	Held
Range Res Corp	—	48.1K	$1.7M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	19K	$1.7M	0.0%	—	Held
Vaneck Etf Trust	—	96.6K	$1.69M	0.0%	—	Held
Lumentum Hldgs Inc	—	4.58K	$1.69M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	38.8K	$1.68M	0.0%	—	Held
Reliance, Inc.	RS	5.8K	$1.68M	0.0%	—	Held
Nutanix, Inc.	NTNX	32.4K	$1.67M	0.0%	—	Held
International Flavors&Fragra	—	24.8K	$1.67M	0.0%	—	Held
Paycom Software, Inc.	PAYC	10.5K	$1.67M	0.0%	—	Held
Dbx Etf Tr	—	28.3K	$1.67M	0.0%	—	Held
Global X Fds	—	54.2K	$1.67M	0.0%	—	Held
Blackrock Core Bd Tr	—	173.7K	$1.67M	0.0%	—	Held
Rbb Fd Inc	—	33.1K	$1.66M	0.0%	—	Held
Kite Rlty Group Tr	KRG	69.1K	$1.66M	0.0%	—	Held
Invesco Tr Invt Grade Muns	—	159.7K	$1.66M	0.0%	—	Held
Ishares Tr	—	33.7K	$1.65M	0.0%	—	Held
Braze, Inc.	BRZE	48.3K	$1.65M	0.0%	—	Held
J P Morgan Exchange Traded F	—	22.5K	$1.65M	0.0%	—	Held
Olympic Steel Inc	—	38.5K	$1.65M	0.0%	—	Held
Gildan Activewear Inc.	GIL	26.3K	$1.65M	0.0%	—	Held
Pgim Rock Etf Tr	—	55.8K	$1.64M	0.0%	—	Held
Blackrock Tax Municpal Bd Tr	—	100.6K	$1.64M	0.0%	—	Held
Centrus Energy Corp	LEU	6.76K	$1.64M	0.0%	—	Held
Invesco Db Multi-Sector Comm	—	134K	$1.63M	0.0%	—	Held
Innovator Etfs Trust	—	55.8K	$1.63M	0.0%	—	Held
InterDigital, Inc.	IDCC	5.13K	$1.63M	0.0%	—	Held
Vanguard Wellington Fd	—	10.8K	$1.63M	0.0%	—	Held
Factset Resh Sys Inc	—	5.62K	$1.63M	0.0%	—	Held
UBS Group AG	UBS	35.1K	$1.63M	0.0%	—	Held
Pimco Etf Tr	—	30.3K	$1.62M	0.0%	—	Held
Dynex Cap Inc	—	115.8K	$1.62M	0.0%	—	Held
Ishares Tr	—	30.8K	$1.62M	0.0%	—	Held
Willis Towers Watson Plc	WTW	4.93K	$1.62M	0.0%	—	Held
First Intst Bancsystem Inc	—	46.8K	$1.62M	0.0%	—	Held
Block H & R Inc	—	37.1K	$1.62M	0.0%	—	Held
Ishares U S Etf Tr	—	32.2K	$1.62M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	28.3K	$1.62M	0.0%	—	Held
Allegion plc	ALLE	10.2K	$1.62M	0.0%	—	Held
John Hancock Diversified Inc	—	150.4K	$1.62M	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	15.7K	$1.62M	0.0%	—	Held
Calamos Dynamic Conv & Incom	—	77.4K	$1.61M	0.0%	—	Held
Ishares Tr	—	36.7K	$1.61M	0.0%	—	Held
Tempus AI, Inc.	TEM	27.3K	$1.61M	0.0%	—	Held
Nushares Etf Tr	—	45.2K	$1.61M	0.0%	—	Held
Viper Energy, Inc.	VNOM	41.4K	$1.6M	0.0%	—	Held
Invesco Db Commdy Indx Trck	—	71.3K	$1.59M	0.0%	—	Held
Vaneck Etf Trust	—	30.1K	$1.59M	0.0%	—	Held
Owens Corning New	—	14.2K	$1.59M	0.0%	—	Held
Petroleo Brasileiro Sa Petro	—	134K	$1.59M	0.0%	—	Held
Trinity Cap Inc	—	108.4K	$1.59M	0.0%	—	Held
Natera, Inc.	NTRA	6.93K	$1.59M	0.0%	—	Held
Nokia Corp	—	245.2K	$1.59M	0.0%	—	Held
Spdr Series Trust	—	12K	$1.58M	0.0%	—	Held
Janus Detroit Str Tr	—	34.6K	$1.58M	0.0%	—	Held
Ishares Tr	—	46.6K	$1.58M	0.0%	—	Held
Simplify Exchange Traded Fun	—	72.1K	$1.58M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	41.7K	$1.58M	0.0%	—	Held
Pgim Rock Etf Tr	—	52.7K	$1.58M	0.0%	—	Held
Hancock John Prem Divid Fd	—	124.1K	$1.58M	0.0%	—	Held
Jetblue Awys Corp	JBLU	346.3K	$1.58M	0.0%	—	Held
Ati Inc	ATI	13.7K	$1.57M	0.0%	—	Held
Parsons Corp Del	—	25.4K	$1.57M	0.0%	—	Held
Spdr Series Trust	—	25.8K	$1.56M	0.0%	—	Held
Fidelity Covington Trust	—	40.6K	$1.56M	0.0%	—	Held
Mfs Active Exchange Traded F	—	62K	$1.56M	0.0%	—	Held
Bank America Corp	—	1.24K	$1.56M	0.0%	—	Held
Ab Active Etfs Inc	—	61.2K	$1.56M	0.0%	—	Held
Exchange Traded Concepts Tru	—	24.5K	$1.56M	0.0%	—	Held
Strategy Inc	—	19.7K	$1.55M	0.0%	—	Held
Xeris Biopharma Holdings, Inc.	XERS	197.8K	$1.55M	0.0%	—	Held
Kinsale Cap Group Inc	—	3.97K	$1.55M	0.0%	—	Held
Innovator Etfs Trust	—	53K	$1.55M	0.0%	—	Held
Ark 21shares Bitcoin Etf	ARKB	53.4K	$1.55M	0.0%	—	Held
Grayscale Ethereum Mini Tr E	—	55.2K	$1.55M	0.0%	—	Held
Atlantic Un Bankshares Corp	—	43.8K	$1.55M	0.0%	—	Held
Vanguard Scottsdale Fds	—	6.56K	$1.55M	0.0%	—	Held
Sunoco Lp/Sunoco Fin Corp	—	29.5K	$1.55M	0.0%	—	Held
Alliancebernstein Global Hig	—	144.6K	$1.55M	0.0%	—	Held
Applied Indl Technologies In	—	6.02K	$1.55M	0.0%	—	Held
Msa Safety Inc	—	9.65K	$1.55M	0.0%	—	Held
Nordson Corp	NDSN	6.42K	$1.54M	0.0%	—	Held
Blackstone Secd Lending Fd	—	58.6K	$1.54M	0.0%	—	Held
Blackrock Cap Allocation Ter	—	108.9K	$1.54M	0.0%	—	Held
Guinness Atkinson Fds	—	49.8K	$1.54M	0.0%	—	Held
Putnam Etf Trust	—	50.2K	$1.54M	0.0%	—	Held
Kinetik Holdings Inc.	KNTK	42.6K	$1.53M	0.0%	—	Held
Sezzle Inc.	SEZL	24.2K	$1.53M	0.0%	—	Held
Ishares Tr	—	49K	$1.53M	0.0%	—	Held
Algonquin Pwr Utils Corp	—	248.9K	$1.53M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	12.7K	$1.53M	0.0%	—	Held
Pgim Rock Etf Tr	—	51.1K	$1.53M	0.0%	—	Held
Smurfit Westrock Plc	SW	39.6K	$1.53M	0.0%	—	Held
Aci Worldwide, Inc.	ACIW	31.9K	$1.53M	0.0%	—	Held
Old Dominion Freight Line In	—	9.74K	$1.53M	0.0%	—	Held
Ishares Tr	—	57.3K	$1.53M	0.0%	—	Held
Ishares Tr	—	20.3K	$1.53M	0.0%	—	Held
Liberty Media Corp Del	—	15.5K	$1.53M	0.0%	—	Held
Neos Etf Trust	—	28.1K	$1.53M	0.0%	—	Held
Ishares S&P Gsci Commodity-	—	65.8K	$1.52M	0.0%	—	Held
Calamos Etf Tr	—	58.3K	$1.52M	0.0%	—	Held
Provident Finl Svcs Inc	—	76.7K	$1.51M	0.0%	—	Held
Community Financial System I	—	26.4K	$1.51M	0.0%	—	Held
Lennox Intl Inc	—	3.11K	$1.51M	0.0%	—	Held
Akamai Technologies Inc	AKAM	17.3K	$1.51M	0.0%	—	Held
Tanger Inc.	SKT	45.1K	$1.51M	0.0%	—	Held
Service Corp Intl	—	19.3K	$1.5M	0.0%	—	Held
Sanmina Corp	SANM	10K	$1.5M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	12.6K	$1.5M	0.0%	—	Held
Ishares U S Etf Tr	—	14.7K	$1.5M	0.0%	—	Held
Ishares Core 30 70 Con	—	37.3K	$1.5M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	49.2K	$1.49M	0.0%	—	Held
Nvent Electric Plc	NVT	14.7K	$1.49M	0.0%	—	Held
Brookfield Real Assets Incom	—	115.1K	$1.49M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	57.4K	$1.49M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	15.4K	$1.49M	0.0%	—	Held
Innovator Etfs Trust	—	50K	$1.49M	0.0%	—	Held
Pgim Rock Etf Tr	—	48.7K	$1.49M	0.0%	—	Held
Flexshares Tr	—	30.2K	$1.48M	0.0%	—	Held
Ishares Tr	—	33.2K	$1.48M	0.0%	—	Held
Invesco Muni Income Opp Trst	—	246.5K	$1.48M	0.0%	—	Held
Etf Ser Solutions	—	52.8K	$1.48M	0.0%	—	Held
Liberty All Star Equity Fd	—	235.8K	$1.48M	0.0%	—	Held
Aim Etf Products Trust	—	53.9K	$1.48M	0.0%	—	Held
Invesco Calif Value Mun Inco	—	131.9K	$1.47M	0.0%	—	Held
Tutor Perini Corp	TPC	21.9K	$1.47M	0.0%	—	Held
Pimco High Income Fd	—	301.7K	$1.47M	0.0%	—	Held
Pgim Rock Etf Tr	—	45.8K	$1.47M	0.0%	—	Held
Wynn Resorts Ltd	WYNN	12.2K	$1.46M	0.0%	—	Held
Innovator Etfs Trust	—	40K	$1.46M	0.0%	—	Held
New York Life Invts Active E	—	61.1K	$1.46M	0.0%	—	Held
T Rowe Price Etf Inc	—	28.5K	$1.46M	0.0%	—	Held
Northern Lts Fd Tr Iv	—	22.6K	$1.46M	0.0%	—	Held
Pacer Fds Tr	—	40.9K	$1.46M	0.0%	—	Held
Cohen & Steers Etf Trust	—	57.1K	$1.46M	0.0%	—	Held
Sharplink Gaming Inc	SBET	162.8K	$1.46M	0.0%	—	Held
Antero Midstream Corp	AM	81.8K	$1.45M	0.0%	—	Held
Palomar Hldgs Inc	—	10.8K	$1.45M	0.0%	—	Held
NetApp, Inc.	NTAP	13.5K	$1.45M	0.0%	—	Held
Vaneck Etf Trust	—	30.7K	$1.45M	0.0%	—	Held
Western Asset Inter Muni Fd	—	188.4K	$1.45M	0.0%	—	Held
Putnam Etf Trust	—	165K	$1.44M	0.0%	—	Held
Atour Lifestyle Hldgs Ltd	—	36.6K	$1.44M	0.0%	—	Held
Vaneck Bitcoin Etf	HODL	58.3K	$1.44M	0.0%	—	Held
Global X Fds	—	29.8K	$1.44M	0.0%	—	Held
Pgim Rock Etf Tr	—	48.1K	$1.44M	0.0%	—	Held
Alcon Inc	ALC	18.3K	$1.44M	0.0%	—	Held
J P Morgan Exchange Traded F	—	29.8K	$1.44M	0.0%	—	Held
Global X Fds	—	47.2K	$1.44M	0.0%	—	Held
Amplify Etf Tr	—	19.3K	$1.44M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	72.2K	$1.43M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	40.2K	$1.43M	0.0%	—	Held
Invesco Municipal Trust	VKQ	148.6K	$1.43M	0.0%	—	Held
Rbb Fd Inc	—	47.5K	$1.43M	0.0%	—	Held
Putnam Etf Trust	—	123.7K	$1.43M	0.0%	—	Held
First Tr Exchange Traded Fd	—	51.2K	$1.43M	0.0%	—	Held
Abrdn Healthcare Investors	HQH	75.3K	$1.43M	0.0%	—	Held
Getty Rlty Corp New	—	52.1K	$1.42M	0.0%	—	Held
Aes Corp	AES	99.4K	$1.42M	0.0%	—	Held
United Bankshares Inc West V	—	37.1K	$1.42M	0.0%	—	Held
Pimco Income Strategy Fd Ii	—	189.5K	$1.42M	0.0%	—	Held
Etf Opportunities Trust	—	42.2K	$1.42M	0.0%	—	Held
Revvity, Inc.	RVTY	14.7K	$1.42M	0.0%	—	Held
Ea Series Trust	—	42.4K	$1.42M	0.0%	—	Held
Companhia De Saneamento Basi	—	59.4K	$1.42M	0.0%	—	Held
Ab Active Etfs Inc	—	56.4K	$1.41M	0.0%	—	Held
Chart Inds Inc	—	6.85K	$1.41M	0.0%	—	Held
Amplify Etf Tr	—	122.6K	$1.41M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	64K	$1.41M	0.0%	—	Held
Idacorp Inc	IDA	11.1K	$1.41M	0.0%	—	Held
Exchange Traded Concepts Tru	—	95.5K	$1.41M	0.0%	—	Held
Armstrong World Inds Inc New	—	7.34K	$1.4M	0.0%	—	Held
First Tr Exchange Traded Fd	—	85.1K	$1.4M	0.0%	—	Held
Invesco Actively Managed Exc	—	25.9K	$1.4M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	44.9K	$1.4M	0.0%	—	Held
T Rowe Price Etf Inc	—	32.5K	$1.4M	0.0%	—	Held
Gartner Inc	IT	5.55K	$1.4M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	58.9K	$1.4M	0.0%	—	Held
Banco Santander Sa	—	118.9K	$1.39M	0.0%	—	Held
Lemonade, Inc.	LMND	19.6K	$1.39M	0.0%	—	Held
Brookfield Renewable Corp	BEPC	36.3K	$1.39M	0.0%	—	Held
Innovator Etfs Trust	—	43.1K	$1.39M	0.0%	—	Held
Americold Realty Trust	COLD	108.1K	$1.39M	0.0%	—	Held
Galectin Therapeutics Inc	GALT	334.1K	$1.39M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	64.7K	$1.39M	0.0%	—	Held
Davita Inc.	DVA	12.2K	$1.39M	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	9.97K	$1.39M	0.0%	—	Held
Laureate Education, Inc.	LAUR	41.1K	$1.38M	0.0%	—	Held
Sl Green Rlty Corp	—	30.1K	$1.38M	0.0%	—	Held
Ishares Inc	—	26.9K	$1.38M	0.0%	—	Held
Vanguard World Fd	—	21.2K	$1.38M	0.0%	—	Held
Calamos Etf Tr	—	51.5K	$1.38M	0.0%	—	Held
Atlassian Corp	TEAM	8.47K	$1.37M	0.0%	—	Held
Equity Residential	EQR	21.8K	$1.37M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	67K	$1.37M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	56.8K	$1.37M	0.0%	—	Held
Universal Ins Hldgs Inc	—	40.6K	$1.37M	0.0%	—	Held
Enova Intl Inc	—	8.71K	$1.37M	0.0%	—	Held
Ishares Tr	—	27.3K	$1.37M	0.0%	—	Held
Fortive Corp	FTV	24.8K	$1.37M	0.0%	—	Held
Eaton Vance Enhanced Equity	—	66.5K	$1.37M	0.0%	—	Held
Pgim Rock Etf Tr	—	44.9K	$1.37M	0.0%	—	Held
Madrigal Pharmaceuticals, Inc.	MDGL	2.34K	$1.36M	0.0%	—	Held
Pgim Rock Etf Tr	—	44.2K	$1.36M	0.0%	—	Held
Bain Cap Specialty Fin Inc	—	98K	$1.36M	0.0%	—	Held
Wintrust Finl Corp	—	9.75K	$1.36M	0.0%	—	Held
Mettler Toledo International Inc/	MTD	976	$1.36M	0.0%	—	Held
Innovator Etfs Trust	—	48.5K	$1.36M	0.0%	—	Held
Siriusxm Holdings Inc	—	67.9K	$1.36M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	24.3K	$1.36M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	30.5K	$1.35M	0.0%	—	Held
Spdr Series Trust	—	10.4K	$1.35M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	25K	$1.35M	0.0%	—	Held
Ishares Tr	—	53.1K	$1.35M	0.0%	—	Held
Fidelity Covington Trust	—	45.4K	$1.35M	0.0%	—	Held
Choice Hotels Intl Inc	—	14.2K	$1.35M	0.0%	—	Held
Cohen & Steers Real Estate O	—	91.6K	$1.35M	0.0%	—	Held
Cooper Cos Inc	—	16.4K	$1.35M	0.0%	—	Held
Royce Micro-Cap Tr Inc	—	128.5K	$1.34M	0.0%	—	Held
Tidal Trust Iii	—	43.7K	$1.34M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	40.5K	$1.34M	0.0%	—	Held
Installed Bldg Prods Inc	—	5.15K	$1.34M	0.0%	—	Held
Calamos Etf Tr	—	49.6K	$1.34M	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	47.7K	$1.34M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	38.1K	$1.34M	0.0%	—	Held
Calamos Etf Tr	—	49.4K	$1.33M	0.0%	—	Held
Blackrock Health Sciences Tr	—	32.4K	$1.33M	0.0%	—	Held
Enphase Energy, Inc.	ENPH	41.5K	$1.33M	0.0%	—	Held
Global Pmts Inc	—	17.2K	$1.33M	0.0%	—	Held
The Alger Etf Trust	—	61.2K	$1.32M	0.0%	—	Held
Pacer Fds Tr	—	43K	$1.32M	0.0%	—	Held
Wd 40 Co	WDFC	6.71K	$1.32M	0.0%	—	Held
CorMedix Inc.	CRMD	113.5K	$1.32M	0.0%	—	Held
Blackrock Science & Technolo	—	58.2K	$1.32M	0.0%	—	Held
First Tr Exchange Traded Fd	—	19.2K	$1.31M	0.0%	—	Held
Managed Portfolio Series	—	32.7K	$1.31M	0.0%	—	Held
Uscf Etf Tr	—	26.7K	$1.31M	0.0%	—	Held
Vanguard Instl Index Fd	—	17.4K	$1.31M	0.0%	—	Held
Innovator Etfs Trust	—	51.4K	$1.31M	0.0%	—	Held
Innovator Etfs Trust	—	47.8K	$1.31M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	42.7K	$1.31M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	56.8K	$1.3M	0.0%	—	Held
Rbb Fd Inc	—	26.8K	$1.3M	0.0%	—	Held
Spdr Index Shs Fds	—	29.6K	$1.3M	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	20.5K	$1.3M	0.0%	—	Held
Blackrock Esg Cap Allc Term	—	84.2K	$1.29M	0.0%	—	Held
Jd.Com Inc	—	45.1K	$1.29M	0.0%	—	Held
Invesco Currencyshares Japan	—	22K	$1.29M	0.0%	—	Held
Pgim Rock Etf Tr	—	41.8K	$1.29M	0.0%	—	Held
Rbb Fd Inc	—	26.5K	$1.29M	0.0%	—	Held
Pimco Etf Tr	—	12.8K	$1.29M	0.0%	—	Held
Moderna, Inc.	MRNA	43.6K	$1.29M	0.0%	—	Held
Pgim Rock Etf Tr	—	41.3K	$1.29M	0.0%	—	Held
Federated Hermes Etf Trust	—	41.2K	$1.28M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	36.7K	$1.28M	0.0%	—	Held
Orthopediatrics Corp	KIDS	72.1K	$1.28M	0.0%	—	Held
Calamos Etf Tr	—	47.6K	$1.28M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	29.9K	$1.28M	0.0%	—	Held
Bny Mellon Etf Trust Ii	—	35.1K	$1.28M	0.0%	—	Held
Equity Lifestyle Pptys Inc	ELS	21.1K	$1.28M	0.0%	—	Held
Calamos Etf Tr	—	48.1K	$1.28M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	56.8K	$1.27M	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	6.09K	$1.27M	0.0%	—	Held
Mirum Pharmaceuticals, Inc.	MIRM	16.1K	$1.27M	0.0%	—	Held
Rollins Inc	ROL	21.2K	$1.27M	0.0%	—	Held
Blackrock Mun Target Term Tr	—	55.6K	$1.27M	0.0%	—	Held
Nuveen New York Amt Qlt Muni	—	125.8K	$1.27M	0.0%	—	Held
Franklin Templeton Etf Tr	—	27.1K	$1.27M	0.0%	—	Held
Ishares Tr	—	30.4K	$1.27M	0.0%	—	Held
Elbit Sys Ltd	—	2.19K	$1.27M	0.0%	—	Held
Bank Nova Scotia Halifax	—	17.2K	$1.27M	0.0%	—	Held
Alamo Group Inc	ALG	7.53K	$1.26M	0.0%	—	Held
United Sts Oil Fd Lp	—	18.2K	$1.26M	0.0%	—	Held
Ishares Tr	—	50.6K	$1.26M	0.0%	—	Held
Pgim Rock Etf Tr	—	40.7K	$1.26M	0.0%	—	Held
Pimco Etf Tr	—	12.8K	$1.26M	0.0%	—	Held
Scotts Miracle-Gro Co	SMG	21.5K	$1.26M	0.0%	—	Held
Match Group Inc New	—	38.8K	$1.25M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	28.4K	$1.25M	0.0%	—	Held
Innovator Etfs Trust	—	43.6K	$1.25M	0.0%	—	Held
Cass Information Sys Inc	—	30.1K	$1.25M	0.0%	—	Held
Gen Digital Inc	—	45.9K	$1.25M	0.0%	—	Held
H2o America	HTO	25.5K	$1.25M	0.0%	—	Held
Duolingo, Inc.	DUOL	7.11K	$1.25M	0.0%	—	Held
T Rowe Price Etf Inc	—	27.1K	$1.25M	0.0%	—	Held
Peakstone Realty Trust	—	86.6K	$1.24M	0.0%	—	Held
Valkyrie Etf Trust Ii	—	32.4K	$1.24M	0.0%	—	Held
Old Natl Bancorp Ind	—	55.6K	$1.24M	0.0%	—	Held
Goldman Sachs Etf Tr	—	30.5K	$1.24M	0.0%	—	Held
Extra Space Storage Inc.	EXR	9.47K	$1.23M	0.0%	—	Held
Fabrinet	FN	2.71K	$1.23M	0.0%	—	Held
Topbuild Corp	—	2.93K	$1.22M	0.0%	—	Held
Roundhill Etf Trust	—	35.8K	$1.22M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	35.8K	$1.22M	0.0%	—	Held
Fidelity Covington Trust	—	35.6K	$1.22M	0.0%	—	Held
General Amern Invs Co Inc	—	20.7K	$1.22M	0.0%	—	Held
Flex Ltd.	FLEX	20.1K	$1.21M	0.0%	—	Held
Western Midstream Partners L	—	30.7K	$1.21M	0.0%	—	Held
Henry Jack & Assoc Inc	—	6.64K	$1.21M	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	4.4K	$1.21M	0.0%	—	Held
Ishares Inc	—	38.1K	$1.21M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	35.7K	$1.21M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	22.2K	$1.21M	0.0%	—	Held
First Horizon Corporation	—	50.5K	$1.21M	0.0%	—	Held
Innovator Etfs Trust	—	35.7K	$1.21M	0.0%	—	Held
Bny Mellon Etf Trust	—	29.9K	$1.2M	0.0%	—	Held
American Centy Etf Tr	—	20.6K	$1.2M	0.0%	—	Held
Fidelity D & D Bancorp Inc	FDBC	27.6K	$1.2M	0.0%	—	Held
Nuveen Pennsylvania Qlt Mun	—	100.9K	$1.2M	0.0%	—	Held
Roundhill Etf Trust	—	30.2K	$1.2M	0.0%	—	Held
Gaming & Leisure Pptys Inc	—	26.8K	$1.2M	0.0%	—	Held
Rigetti Computing Inc	—	54K	$1.2M	0.0%	—	Held
Bank Of Nt Butterfield&Son L	—	24K	$1.19M	0.0%	—	Held
Western Alliance Bancorp	—	14.2K	$1.19M	0.0%	—	Held
Mesabi Tr	—	30.8K	$1.19M	0.0%	—	Held
Nuveen Vriabl Rat Pfd & Inm	—	62.3K	$1.18M	0.0%	—	Held
Elevation Series Trust	—	28K	$1.18M	0.0%	—	Held
Calamos Etf Tr	—	46.1K	$1.18M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	42.6K	$1.18M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	83.6K	$1.18M	0.0%	—	Held
First Bancorp N C	—	23.2K	$1.18M	0.0%	—	Held
Nuveen Dynamic Mun Opportuni	—	116.4K	$1.17M	0.0%	—	Held
Crawford & Co	—	104.3K	$1.17M	0.0%	—	Held
Wesco Intl Inc	—	4.79K	$1.17M	0.0%	—	Held
Avalonbay Cmntys Inc	—	6.43K	$1.17M	0.0%	—	Held
Aim Etf Products Trust	—	44.4K	$1.16M	0.0%	—	Held
Innovator Etfs Trust	—	60.7K	$1.16M	0.0%	—	Held
First Merchants Corp	—	31K	$1.16M	0.0%	—	Held
Rev Group Inc	—	19.1K	$1.16M	0.0%	—	Held
Hecla Mng Co	—	60.5K	$1.16M	0.0%	—	Held
Ishares Tr	—	30.3K	$1.16M	0.0%	—	Held
CGI Inc	GIB	12.6K	$1.16M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	49.3K	$1.16M	0.0%	—	Held
Avidia Bancorp, Inc.	AVBC	68.8K	$1.16M	0.0%	—	Held
Schwab Strategic Tr	—	55.4K	$1.16M	0.0%	—	Held
Morgan Stanley Etf Trust	—	23.2K	$1.16M	0.0%	—	Held
Nuveen Mun Cr Opportunities	—	112.9K	$1.16M	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	12.8K	$1.15M	0.0%	—	Held
John Hancock Exchange Traded	—	35K	$1.15M	0.0%	—	Held
Nushares Etf Tr	—	24.1K	$1.15M	0.0%	—	Held
Lazard, Inc.	LAZ	23.7K	$1.15M	0.0%	—	Held
Watts Water Technologies Inc	WTS	4.16K	$1.15M	0.0%	—	Held
Ishares Tr	—	12.8K	$1.15M	0.0%	—	Held
Alps Etf Tr	—	19.9K	$1.15M	0.0%	—	Held
Dimensional Etf Trust	—	35.5K	$1.14M	0.0%	—	Held
Vanguard Wellington Fd	—	8.6K	$1.14M	0.0%	—	Held
DONALDSON Co INC	DCI	12.9K	$1.14M	0.0%	—	Held
Barings Corporate Invs	—	62.8K	$1.14M	0.0%	—	Held
SkyWater Technology, LLC	SKYT	62.8K	$1.14M	0.0%	—	Held
Paramount Skydance Corp	PSKY	84.9K	$1.14M	0.0%	—	Held
Innovative Indl Pptys Inc	—	24K	$1.14M	0.0%	—	Held
Trimble Inc.	TRMB	14.5K	$1.14M	0.0%	—	Held
Northwest Nat Hldg Co	—	24.3K	$1.13M	0.0%	—	Held
Patria Investments Limited	—	71.4K	$1.13M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	50.1K	$1.13M	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	33.2K	$1.13M	0.0%	—	Held
Innovator Etfs Trust	—	42K	$1.13M	0.0%	—	Held
Brookfield Infrastructure Corp	BIPC	24.8K	$1.13M	0.0%	—	Held
Alexandria Real Estate Eq In	—	23K	$1.13M	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	41.1K	$1.13M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	10.7K	$1.12M	0.0%	—	Held
Calumet Inc	—	56.5K	$1.12M	0.0%	—	Held
F5, Inc.	FFIV	4.4K	$1.12M	0.0%	—	Held
Essex Ppty Tr Inc	—	4.29K	$1.12M	0.0%	—	Held
India Fd Inc	—	81.8K	$1.12M	0.0%	—	Held
Epr Pptys	—	22.5K	$1.12M	0.0%	—	Held
Array Technologies, Inc.	ARRY	121.6K	$1.12M	0.0%	—	Held
Schwab Strategic Tr	—	25.1K	$1.12M	0.0%	—	Held
Seaboard Corp Del	—	252	$1.12M	0.0%	—	Held
Chesapeake Utils Corp	—	8.97K	$1.12M	0.0%	—	Held
First Comwlth Finl Corp Pa	—	66.4K	$1.12M	0.0%	—	Held
Innodata Inc	INOD	21.9K	$1.12M	0.0%	—	Held
Innovator Etfs Trust	—	58.2K	$1.12M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	53.6K	$1.11M	0.0%	—	Held
Evercore Inc.	EVR	3.27K	$1.11M	0.0%	—	Held
Flexshares Tr	—	17.4K	$1.11M	0.0%	—	Held
Us Foods Hldg Corp	—	14.8K	$1.11M	0.0%	—	Held
Landbridge Company Llc	—	22.7K	$1.11M	0.0%	—	Held
Gamco Nat Res Gold & Income	—	148.3K	$1.1M	0.0%	—	Held
Vaneck Etf Trust	—	10.7K	$1.1M	0.0%	—	Held
Amer States Wtr Co	—	15.2K	$1.1M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	18.6K	$1.1M	0.0%	—	Held
Align Technology Inc	ALGN	7.04K	$1.1M	0.0%	—	Held
Ashland Inc.	ASH	18.7K	$1.1M	0.0%	—	Held
Abrdn Palladium Etf Trust	PALL	7.55K	$1.1M	0.0%	—	Held
Fidelity Merrimack Str Tr	—	22.1K	$1.1M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	50.2K	$1.1M	0.0%	—	Held
Zebra Technologies Corporati	—	4.51K	$1.1M	0.0%	—	Held
Global X Fds	—	23.3K	$1.1M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	20.8K	$1.1M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	72.8K	$1.09M	0.0%	—	Held
Knife River Corp	KNF	15.5K	$1.09M	0.0%	—	Held
Pinterest, Inc.	PINS	42K	$1.09M	0.0%	—	Held
Clean Harbors Inc	CLH	4.63K	$1.09M	0.0%	—	Held
Schwab Strategic Tr	—	47.2K	$1.08M	0.0%	—	Held
GRAIL, Inc.	GRAL	12.7K	$1.08M	0.0%	—	Held
Pacer Fds Tr	—	23.2K	$1.08M	0.0%	—	Held
Tcw Etf Trust	—	13.4K	$1.08M	0.0%	—	Held
Ryanair Holdings Plc	—	14.9K	$1.07M	0.0%	—	Held
Pgim Rock Etf Tr	—	35.2K	$1.07M	0.0%	—	Held
Sensata Technologies Hldg Pl	—	32.1K	$1.07M	0.0%	—	Held
Xometry, Inc.	XMTR	18K	$1.07M	0.0%	—	Held
Wisdomtree Tr	—	18.7K	$1.07M	0.0%	—	Held
Two Rds Shared Tr	—	72.4K	$1.07M	0.0%	—	Held
Blackrock Science & Technolo	—	26.3K	$1.07M	0.0%	—	Held
Renasant Corp	RNST	30.2K	$1.06M	0.0%	—	Held
Global Ship Lease Inc New	—	30.3K	$1.06M	0.0%	—	Held
Millrose Pptys Inc	—	35.5K	$1.06M	0.0%	—	Held
Innovator Etfs Trust	—	13.9K	$1.06M	0.0%	—	Held
Proshares Tr	—	87.2K	$1.06M	0.0%	—	Held
Galaxy Digital Inc.	GLXY	47.2K	$1.05M	0.0%	—	Held
First Amern Finl Corp	—	17.2K	$1.05M	0.0%	—	Held
Northrim Bancorp Inc	NRIM	39.6K	$1.05M	0.0%	—	Held
Fortune Brands Innovations I	—	21.1K	$1.05M	0.0%	—	Held
Gerdau Sa	—	285.3K	$1.05M	0.0%	—	Held
Cambria Etf Tr	—	31.4K	$1.05M	0.0%	—	Held
Hartford Fds Exchange Traded	—	54.9K	$1.05M	0.0%	—	Held
Vanguard Ny Tax Free Fds	—	10.2K	$1.05M	0.0%	—	Held
T Rowe Price Etf Inc	—	23.2K	$1.05M	0.0%	—	Held
Sun Cmntys Inc	—	8.46K	$1.05M	0.0%	—	Held
Global X Fds	—	55.4K	$1.05M	0.0%	—	Held
Mks Inc	MKSI	6.54K	$1.04M	0.0%	—	Held
Graham Hldgs Co	—	949	$1.04M	0.0%	—	Held
Calamos Etf Tr	—	38.6K	$1.04M	0.0%	—	Held
Riot Platforms, Inc.	RIOT	81.8K	$1.04M	0.0%	—	Held
Abrdn Global Infra Income Fu	—	46.3K	$1.04M	0.0%	—	Held
UiPath, Inc.	PATH	63.2K	$1.04M	0.0%	—	Held
Wisdomtree Tr	—	22.2K	$1.03M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	28K	$1.03M	0.0%	—	Held
Fox Corp	—	15.9K	$1.03M	0.0%	—	Held
Ishares Tr	—	9.28K	$1.02M	0.0%	—	Held
Hf Sinclair Corp	DINO	22.2K	$1.02M	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	12.8K	$1.02M	0.0%	—	Held
T Rowe Price Etf Inc	—	23K	$1.02M	0.0%	—	Held
Vanguard Malvern Fds	—	13.3K	$1.01M	0.0%	—	Held
Wisdomtree Tr	—	14.7K	$1.01M	0.0%	—	Held
Ishares Inc	—	18.8K	$1.01M	0.0%	—	Held
Pgim Rock Etf Tr	—	33.1K	$1.01M	0.0%	—	Held
Helmerich & Payne, Inc.	HP	35.2K	$1.01M	0.0%	—	Held
Flaherty & Crumrine Dynamic	—	48.6K	$1.01M	0.0%	—	Held
Pimco Mun Income Fd Ii	—	133.8K	$1.01M	0.0%	—	Held
Selective Ins Group Inc	—	12.1K	$1.01M	0.0%	—	Held
Dimensional Etf Trust	—	19.5K	$1.01M	0.0%	—	Held
Toro Co	TTC	12.8K	$1.01M	0.0%	—	Held
Repligen Corp	RGEN	6.14K	$1.01M	0.0%	—	Held
Strategy Shs	—	45.7K	$1.01M	0.0%	—	Held
Sunrun Inc.	RUN	54.6K	$1M	0.0%	—	Held
Aim Etf Products Trust	—	35.7K	$1M	0.0%	—	Held
Appfolio Inc	APPF	4.31K	$1M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	23.7K	$1M	0.0%	—	Held
Coupang, Inc.	CPNG	42.5K	$1M	0.0%	—	Held
Tortoise Capital Series Trus	—	110.9K	$1M	0.0%	—	Held
Pgim Rock Etf Tr	—	33.6K	$999.4K	0.0%	—	Held
Innovator Etfs Trust	—	24K	$999.3K	0.0%	—	Held
Vontier Corp	VNT	26.9K	$998.7K	0.0%	—	Held
Peabody Energy Corp	BTU	33.6K	$998.2K	0.0%	—	Held
First Hawaiian, Inc.	FHB	39.4K	$996.6K	0.0%	—	Held
Innovator Etfs Trust	—	38K	$996.5K	0.0%	—	Held
Bondbloxx Etf Trust	—	19.6K	$996.1K	0.0%	—	Held
PJT Partners Inc.	PJT	5.95K	$995.4K	0.0%	—	Held
First Ctzns Bancshares Inc D	—	463	$994.6K	0.0%	—	Held
NRX Pharmaceuticals, Inc.	NRXP	366.6K	$993.6K	0.0%	—	Held
Janus Detroit Str Tr	—	42.7K	$993.1K	0.0%	—	Held
Gamestop Corp New	—	49.4K	$992.6K	0.0%	—	Held
Franklin Templeton Etf Tr	—	25.7K	$991.5K	0.0%	—	Held
Universal Display Corp	—	8.49K	$991.1K	0.0%	—	Held
New York Times Co	NYT	14.3K	$990K	0.0%	—	Held
Prosperity Bancshares Inc	PB	14.3K	$989.9K	0.0%	—	Held
Spdr Series Trust	—	11.2K	$987.8K	0.0%	—	Held
Invesco Actively Managed Exc	—	20.8K	$987.5K	0.0%	—	Held
Global X Fds	—	33.3K	$985.7K	0.0%	—	Held
Innovator Etfs Trust	—	25K	$983.1K	0.0%	—	Held
FutureFuel Corp.	FF	307.3K	$980.4K	0.0%	—	Held
Thomson Reuters Corp	—	7.43K	$980.1K	0.0%	—	Held
Direxion Shs Etf Tr	—	4.44K	$978.7K	0.0%	—	Held
Blackrock Muniyield N Y Qual	—	98.6K	$977.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	14.3K	$972.8K	0.0%	—	Held
Cheniere Energy Partners Lp	CQP	18.2K	$972.2K	0.0%	—	Held
Albertsons Cos Inc	ACI	56.4K	$969.1K	0.0%	—	Held
Aim Etf Products Trust	—	33.5K	$968.9K	0.0%	—	Held
Goodyear Tire & Rubr Co	—	110.4K	$967.4K	0.0%	—	Held
Global X Fds	—	40.2K	$965K	0.0%	—	Held
Barclays Plc	—	37.9K	$965K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	29.2K	$964.1K	0.0%	—	Held
Grab Holdings Limited	—	193K	$963K	0.0%	—	Held
First Majestic Silver Corp	AG	57.6K	$959.5K	0.0%	—	Held
Innovator Etfs Trust	—	32.1K	$958.5K	0.0%	—	Held
Tidal Trust Iii	—	23.1K	$958.1K	0.0%	—	Held
CBIZ, Inc.	CBZ	19K	$956.8K	0.0%	—	Held
Insmed Inc	INSM	5.49K	$955.2K	0.0%	—	Held
Innovator Etfs Trust	—	34.9K	$954.7K	0.0%	—	Held
Southstate Bk Corp	—	10.1K	$954.6K	0.0%	—	Held
Kontoor Brands, Inc.	KTB	15.6K	$954.5K	0.0%	—	Held
Honda Motor Ltd	—	32.4K	$953.9K	0.0%	—	Held
Pacer Fds Tr	—	37.5K	$953.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	29K	$952.2K	0.0%	—	Held
T Rowe Price Etf Inc	—	27K	$951.7K	0.0%	—	Held
Proshares Tr	—	11.9K	$950.3K	0.0%	—	Held
Ss&C Technologies Hldgs Inc	—	10.9K	$949.7K	0.0%	—	Held
Glaukos Corp	GKOS	8.38K	$946.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	45.5K	$946.5K	0.0%	—	Held
Hamilton Insurance Group, Ltd.	HG	33.9K	$946.3K	0.0%	—	Held
Flexshares Tr	—	15.6K	$945.7K	0.0%	—	Held
Eos Energy Enterprises Inc	—	82.4K	$944.8K	0.0%	—	Held
Flexshares Tr	—	5.97K	$944.7K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	19.1K	$944K	0.0%	—	Held
Pg&E Corp	—	58.7K	$943.3K	0.0%	—	Held
Trust For Professional Manag	—	22.6K	$941.8K	0.0%	—	Held
Vanguard Wellington Fd	—	7.22K	$941.7K	0.0%	—	Held
Wayfair Inc.	W	9.37K	$940.7K	0.0%	—	Held
SentinelOne, Inc.	S	62.7K	$940.3K	0.0%	—	Held
Cubesmart	CUBE	26.1K	$939.5K	0.0%	—	Held
Viking Holdings Ltd	VIK	13.2K	$939.3K	0.0%	—	Held
ONE Gas, Inc.	OGS	12.1K	$937.6K	0.0%	—	Held
Touchstone Etf Trust	—	37K	$936.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	42K	$936.3K	0.0%	—	Held
Ionis Pharmaceuticals Inc	IONS	11.8K	$934K	0.0%	—	Held
Icon Plc	ICLR	5.11K	$930.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	15.2K	$930.2K	0.0%	—	Held
Bondbloxx Etf Trust	—	17.8K	$928.8K	0.0%	—	Held
Janus Detroit Str Tr	—	19.4K	$927.3K	0.0%	—	Held
National Health Invs Inc	—	12.1K	$926.8K	0.0%	—	Held
Esco Technologies Inc	ESE	4.73K	$923.5K	0.0%	—	Held
Costar Group, Inc.	CSGP	13.7K	$922.8K	0.0%	—	Held
Federated Hermes Etf Trust	—	30.7K	$922.1K	0.0%	—	Held
Calamos Etf Tr	—	33.9K	$922K	0.0%	—	Held
Victory Portfolios Ii	—	15.7K	$921.1K	0.0%	—	Held
BorgWarner Inc	BWA	20.4K	$920.8K	0.0%	—	Held
Tenet Healthcare Corp	THC	4.63K	$919.4K	0.0%	—	Held
Ubiquiti Inc.	UI	1.66K	$915.8K	0.0%	—	Held
Papa Johns Intl Inc	—	23.8K	$914.7K	0.0%	—	Held
Sprott Inc.	SII	9.34K	$914.6K	0.0%	—	Held
Blackrock Utils Infrastructu	—	35.5K	$912.8K	0.0%	—	Held
F N B Corp	—	53.4K	$912.3K	0.0%	—	Held
Bitwise 10 Crypto Index Etf	BITW	15.5K	$912.3K	0.0%	—	Held
Dillards Inc	—	1.5K	$912K	0.0%	—	Held
Gold Fields Ltd	—	20.9K	$910.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	9.8K	$907.6K	0.0%	—	Held
Flexshares Tr	—	15.4K	$907.2K	0.0%	—	Held
Fidelity Ethereum Fd	—	30.6K	$906.5K	0.0%	—	Held
Group 1 Automotive Inc	GPI	2.3K	$904.5K	0.0%	—	Held
Carmax Inc	KMX	23.4K	$904.3K	0.0%	—	Held
Royalty Pharma PLC	RPRX	23.3K	$899.3K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	16.2K	$899K	0.0%	—	Held
Vaneck Etf Trust	—	24.8K	$898.7K	0.0%	—	Held
Ouster, Inc.	OUST	41.5K	$898.4K	0.0%	—	Held
Pimco Etf Tr	—	9.11K	$897.9K	0.0%	—	Held
ClearPoint Neuro, Inc.	CLPT	65.6K	$896.8K	0.0%	—	Held
Innovator Etfs Trust	—	32.9K	$896.1K	0.0%	—	Held
Tidewater Inc New	—	17.7K	$895.3K	0.0%	—	Held
Legg Mason Etf Invt	—	20.7K	$894.7K	0.0%	—	Held
Virtus Equity & Conv Incm Fd	—	35.9K	$894.6K	0.0%	—	Held
Gabelli Divid & Income Tr	—	32.2K	$894K	0.0%	—	Held
Morgan Stanley Etf Trust	—	13.9K	$893.9K	0.0%	—	Held
Vail Resorts Inc	MTN	6.73K	$893.7K	0.0%	—	Held
Nyli Cbre Gbl Infr Megtrnds	—	64.9K	$892.7K	0.0%	—	Held
Invesco Mun Opportunity Tr	—	93.2K	$892.2K	0.0%	—	Held
Ishares Gold Tr	IAUM	20.7K	$891.3K	0.0%	—	Held
FIGS, Inc.	FIGS	78.4K	$890.9K	0.0%	—	Held
Kyndryl Hldgs Inc	—	33.5K	$890.3K	0.0%	—	Held
Flagstar Bank National Assoc	—	70.6K	$889K	0.0%	—	Held
Imperial Oil Ltd	IMO	10.3K	$886.2K	0.0%	—	Held
Wisdomtree Tr	—	12.3K	$885.6K	0.0%	—	Held
Charter Communications Inc N	—	4.24K	$885.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	35.3K	$885.1K	0.0%	—	Held
Midland States Bancorp Inc	—	41.8K	$884.8K	0.0%	—	Held
Columbia Bkg Sys Inc	—	31.6K	$884.2K	0.0%	—	Held
Cricut, Inc.	CRCT	178.5K	$883.4K	0.0%	—	Held
Flexshares Tr	—	4.3K	$883.1K	0.0%	—	Held
Global Partners Lp	—	21.1K	$883K	0.0%	—	Held
Pgim Rock Etf Tr	—	29.4K	$882.5K	0.0%	—	Held
Ishares Tr	—	41.1K	$880.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	27K	$880.2K	0.0%	—	Held
United Nat Foods Inc	—	26.1K	$879.6K	0.0%	—	Held
Modine Mfg Co	—	6.58K	$878.1K	0.0%	—	Held
Msc Indl Direct Inc	—	10.4K	$877.7K	0.0%	—	Held
Tower Semiconductor Ltd	TSEM	7.46K	$876K	0.0%	—	Held
Newmarket Corp	NEU	1.27K	$875.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.01K	$875K	0.0%	—	Held
Nano Nuclear Energy Inc.	NNE	36.4K	$873.3K	0.0%	—	Held
SharkNinja, Inc.	SN	7.79K	$871.6K	0.0%	—	Held
Victory Portfolios Ii	—	16.5K	$871.3K	0.0%	—	Held
Abrdn Global Dynamic Dividen	—	74.6K	$870.3K	0.0%	—	Held
Vanguard Whitehall Fds	—	12.9K	$869.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	17.5K	$869.6K	0.0%	—	Held
Pgim Global High Yield Fd Fo	—	70.3K	$867.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	25.8K	$867.5K	0.0%	—	Held
Cvb Finl Corp	—	46.5K	$865.3K	0.0%	—	Held
Mfs Multimarket Income Tr	—	185.5K	$862.7K	0.0%	—	Held
Northpointe Bancshares Inc	NPB	51.2K	$859.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	22.8K	$859.2K	0.0%	—	Held
Innovator Etfs Trust	—	34.7K	$857.4K	0.0%	—	Held
Oaktree Specialty Lending Corp	OCSL	67.1K	$855.3K	0.0%	—	Held
Td Synnex Corp	SNX	5.69K	$854.6K	0.0%	—	Held
Templeton Dragon Fd Inc	—	75.9K	$854.2K	0.0%	—	Held
American Centy Etf Tr	—	19.3K	$854.2K	0.0%	—	Held
Nova Ltd.	NVMI	2.6K	$852.5K	0.0%	—	Held
Wisdomtree Tr	—	19.3K	$851.3K	0.0%	—	Held
Innovator Etfs Trust	—	22.2K	$850.3K	0.0%	—	Held
Mfs Charter Income Tr	—	135.6K	$850.1K	0.0%	—	Held
Ishares Tr	—	17.2K	$849.2K	0.0%	—	Held
Alps Etf Tr	—	19.4K	$849.1K	0.0%	—	Held
Armada Acquisition Corp Ii	—	82.9K	$849K	0.0%	—	Held
Intellia Therapeutics, Inc.	NTLA	93.8K	$843.4K	0.0%	—	Held
Hive Digital Technologies Lt	—	326.8K	$843.2K	0.0%	—	Held
Spdr Series Trust	—	14K	$842.1K	0.0%	—	Held
Ishares Tr	—	15.9K	$841.7K	0.0%	—	Held
Global X Fds	—	9.21K	$841.6K	0.0%	—	Held
Fidus Invt Corp	—	43.6K	$841.6K	0.0%	—	Held
Msc Income Fund, Inc.	MSIF	63.9K	$839.2K	0.0%	—	Held
Ball Corp	BALL	15.8K	$838.2K	0.0%	—	Held
Post Hldgs Inc	—	8.45K	$837.2K	0.0%	—	Held
Black Hills Corp	—	12.1K	$836.8K	0.0%	—	Held
Macom Tech Solutions Hldgs I	—	4.88K	$836.4K	0.0%	—	Held
Franklin Templeton Etf Tr	—	38.7K	$835.9K	0.0%	—	Held
Schwab Strategic Tr	—	25.5K	$835.6K	0.0%	—	Held
Calamos Gbl Dyn Income Fund	—	112.6K	$834.6K	0.0%	—	Held
Millicom Intl Cellular S A	—	15K	$833.7K	0.0%	—	Held
Ishares Inc	—	13.9K	$833.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	32.3K	$833.4K	0.0%	—	Held
Tortoise Energy Infra Corp	—	20.4K	$833K	0.0%	—	Held
Credit Suisse High Yield Cre	—	415.8K	$831.6K	0.0%	—	Held
Healthcare Rlty Tr	—	49K	$831.1K	0.0%	—	Held
Loews Corp	L	7.86K	$828.1K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	32K	$827.3K	0.0%	—	Held
Morgan Stanley Emkt Dbt Fd I	—	111.6K	$825K	0.0%	—	Held
Blackrock Health Sciences Te	—	54.8K	$824.4K	0.0%	—	Held
Bondbloxx Etf Trust	—	16.4K	$824K	0.0%	—	Held
Northwest Bancshares Inc Md	NWBI	68.6K	$822.9K	0.0%	—	Held
Dycom Inds Inc	—	2.43K	$821.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	28.3K	$820.5K	0.0%	—	Held
Ribbon Communications Inc.	RBBN	284.7K	$820.1K	0.0%	—	Held
Ishares Tr	—	31.5K	$818.1K	0.0%	—	Held
Bio-Techne Corp	TECH	13.9K	$817.5K	0.0%	—	Held
Ies Hldgs Inc	IESC	2.1K	$817.3K	0.0%	—	Held
Opko Health, Inc.	OPK	641.5K	$808.2K	0.0%	—	Held
MARA Holdings, Inc.	MARA	90K	$808K	0.0%	—	Held
Schwab Strategic Tr	—	25.5K	$807.6K	0.0%	—	Held
Xenia Hotels & Resorts, Inc.	XHR	57.1K	$807.6K	0.0%	—	Held
Simplify Exchange Traded Fun	—	29.6K	$806.5K	0.0%	—	Held
Aptiv Plc	APTV	10.6K	$805.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	18K	$805.4K	0.0%	—	Held
Carvana Co.	CVNA	1.91K	$805K	0.0%	—	Held
Innovator Etfs Trust	—	27.2K	$802.6K	0.0%	—	Held
Sandisk Corp	SNDK	3.38K	$801.9K	0.0%	—	Held
Wisdomtree Tr	—	15.6K	$801.9K	0.0%	—	Held
Listed Fds Tr	—	42.7K	$801.5K	0.0%	—	Held
CareTrust REIT, Inc.	CTRE	22.1K	$800.9K	0.0%	—	Held
Kraneshares Trust	—	23.5K	$798.6K	0.0%	—	Held
Ishares Tr	—	10.9K	$798.5K	0.0%	—	Held
Invesco India Exchange-Trade	—	32.8K	$798.1K	0.0%	—	Held
Ishares Tr	—	3.46K	$797.6K	0.0%	—	Held
Frontline Plc	FRO	36.5K	$795.8K	0.0%	—	Held
Victory Portfolios Ii	—	27K	$795K	0.0%	—	Held
Lattice Strategies Tr	—	12.2K	$794.9K	0.0%	—	Held
Oceanfirst Finl Corp	—	44.3K	$794.3K	0.0%	—	Held
Amplify Etf Tr	—	15.2K	$793.3K	0.0%	—	Held
2023 Etf Series Trust	—	21.7K	$793K	0.0%	—	Held
Brinker Intl Inc	—	5.52K	$792.2K	0.0%	—	Held
Polaris Inc.	PII	12.5K	$790.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	13.3K	$789.8K	0.0%	—	Held
Putnam Etf Trust	—	89.2K	$788.9K	0.0%	—	Held
Peoples Finl Svcs Corp	—	16.2K	$787.8K	0.0%	—	Held
Ea Series Trust	—	27.5K	$785.1K	0.0%	—	Held
Innovator Etfs Trust	—	26.3K	$784.5K	0.0%	—	Held
Ishares Tr	—	34K	$784K	0.0%	—	Held
Fmc Corp	FMC	56.5K	$783.9K	0.0%	—	Held
Vaneck Etf Trust	—	20.5K	$782.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	33.4K	$782.5K	0.0%	—	Held
Nuveen Ca Qualty Mun Income	—	66.2K	$782.3K	0.0%	—	Held
Box Inc	—	26.1K	$781.3K	0.0%	—	Held
Federal Rlty Invt Tr New	—	7.75K	$781.1K	0.0%	—	Held
Hancock John Tax-Advantaged	—	32.9K	$779.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	16.6K	$778.7K	0.0%	—	Held
Pgim Rock Etf Tr	—	27K	$778.6K	0.0%	—	Held
Innovator Etfs Trust	—	26.1K	$778.1K	0.0%	—	Held
Wisdomtree Tr	—	34.6K	$778.1K	0.0%	—	Held
Advisorshares Tr	—	164.7K	$777.2K	0.0%	—	Held
Innovator Etfs Trust	—	24.3K	$776.4K	0.0%	—	Held
Vermilion Energy Inc.	VET	92.9K	$775K	0.0%	—	Held
Infosys Ltd	INFY	43.5K	$775K	0.0%	—	Held
Digitalocean Hldgs Inc	—	16.1K	$774.5K	0.0%	—	Held
Aim Etf Products Trust	—	30.1K	$774.3K	0.0%	—	Held
Teladoc Health, Inc.	TDOC	110.5K	$773.7K	0.0%	—	Held
United Sts Lime & Minerals I	—	6.44K	$771.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	36.6K	$769.6K	0.0%	—	Held
Spdr Series Trust	—	11.6K	$769.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	29.2K	$768.2K	0.0%	—	Held
Eaton Vance Mun Income 2028	—	41K	$766.9K	0.0%	—	Held
Latham Group, Inc.	SWIM	120.3K	$764K	0.0%	—	Held
Adma Biologics, Inc.	ADMA	41.9K	$763.8K	0.0%	—	Held
Onemain Hldgs Inc	—	11.3K	$762.6K	0.0%	—	Held
Net Lease Office Properties	NLOP	29.5K	$761.7K	0.0%	—	Held
Invesco Currencyshares Swiss	—	6.81K	$759.9K	0.0%	—	Held
First Natl Corp	—	30.1K	$759.6K	0.0%	—	Held
Gatx Corp	GATX	4.48K	$759.2K	0.0%	—	Held
Capricor Therapeutics, Inc.	CAPR	26.3K	$758.7K	0.0%	—	Held
Rbc Bearings Inc	RBC	1.69K	$757.8K	0.0%	—	Held
First Busey Corp	—	31.8K	$755.5K	0.0%	—	Held
Nushares Etf Tr	—	33.7K	$753.9K	0.0%	—	Held
Granite Constr Inc	—	6.53K	$753.5K	0.0%	—	Held
Nio Inc	—	147.7K	$753.4K	0.0%	—	Held
Sonoco Prods Co	—	17.2K	$752.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	35.5K	$750.9K	0.0%	—	Held
Beone Medicines Ltd	—	2.47K	$750.6K	0.0%	—	Held
Epam Sys Inc	—	3.66K	$750.1K	0.0%	—	Held
Abrdn Etfs	—	24.2K	$749K	0.0%	—	Held
Ishares Tr	—	27.8K	$748.8K	0.0%	—	Held
Zim Integrated Shipping Serv	—	35.2K	$747.5K	0.0%	—	Held
Sealed Air Corp New	—	18K	$747.5K	0.0%	—	Held
Centene Corp Del	—	18.2K	$747.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	17.6K	$743.8K	0.0%	—	Held
Innovator Etfs Trust	—	26.1K	$742.9K	0.0%	—	Held
Bitwise Funds Trust	—	37K	$738.3K	0.0%	—	Held
T Rowe Price Etf Inc	—	31.3K	$738.2K	0.0%	—	Held
Piper Sandler Companies	PIPR	2.17K	$737.6K	0.0%	—	Held
Nuveen Minn Quality Mun Inm	—	62.8K	$735.5K	0.0%	—	Held
Highwoods Pptys Inc	—	28.5K	$735.4K	0.0%	—	Held
Simplify Exchange Traded Fun	—	35.5K	$734.8K	0.0%	—	Held
Ishares Tr	—	9.34K	$734.8K	0.0%	—	Held
Acnb Corp	ACNB	15.2K	$734.1K	0.0%	—	Held
Trump Media & Technology Gro	—	55.4K	$733.9K	0.0%	—	Held
Franklin Templeton Etf Tr	—	12K	$733.1K	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	79.3K	$730.9K	0.0%	—	Held
CDW Corp	CDW	5.36K	$730.6K	0.0%	—	Held
Ishares Tr	—	27.9K	$729.5K	0.0%	—	Held
J P Morgan Exchange Traded F	—	15.7K	$728.6K	0.0%	—	Held
Etfis Ser Tr I	—	18.4K	$728.3K	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	41K	$726.2K	0.0%	—	Held
Silicon Motion Technology CORP	SIMO	7.8K	$722.9K	0.0%	—	Held
First Tr Inter Duratn Pfd &	—	38.8K	$722.9K	0.0%	—	Held
Innovator Etfs Trust	—	25.9K	$722.6K	0.0%	—	Held
Tidal Trust Iii	—	19.1K	$721.1K	0.0%	—	Held
Guggenheim Taxable Municp Bo	—	48.3K	$720.4K	0.0%	—	Held
Pgim Rock Etf Tr	—	24.8K	$719.6K	0.0%	—	Held
Proshares Tr	—	9.17K	$719.3K	0.0%	—	Held
Arrow Finl Corp	—	22.9K	$717.7K	0.0%	—	Held
Northern Lights Fd Tr	—	19.5K	$716.1K	0.0%	—	Held
Ark Etf Tr	—	24.7K	$715.3K	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	132.1K	$713.5K	0.0%	—	Held
Pimco Access Income Fund	PAXS	46.4K	$710.4K	0.0%	—	Held
Innovator Etfs Trust	—	25.1K	$710.3K	0.0%	—	Held
Simpson Mfg Inc	—	4.4K	$709.9K	0.0%	—	Held
SiteOne Landscape Supply, Inc.	SITE	5.69K	$709K	0.0%	—	Held
Pgim Rock Etf Tr	—	23.2K	$708.8K	0.0%	—	Held
Aim Etf Products Trust	—	23.4K	$707.9K	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	30.4K	$707.7K	0.0%	—	Held
Fidelity Covington Trust	—	19.8K	$706.9K	0.0%	—	Held
Ab Active Etfs Inc	—	16.6K	$705.9K	0.0%	—	Held
Globus Med Inc	—	8.08K	$705.1K	0.0%	—	Held
Pacer Fds Tr	—	21.9K	$704.3K	0.0%	—	Held
Axogen, Inc.	AXGN	21.5K	$702.8K	0.0%	—	Held
Agco Corp	—	6.74K	$702.7K	0.0%	—	Held
Ishares Tr	—	18.5K	$702.6K	0.0%	—	Held
Triple Flag Precious Metal	—	21.1K	$702.2K	0.0%	—	Held
Burlington Stores, Inc.	BURL	2.43K	$701.2K	0.0%	—	Held
Columbia Etf Tr I	—	24.8K	$701.1K	0.0%	—	Held
Ing Groep N.V.	—	25K	$700.9K	0.0%	—	Held
Calamos Etf Tr	—	27.8K	$700.4K	0.0%	—	Held
Construction Partners, Inc.	ROAD	6.45K	$700.2K	0.0%	—	Held
Vanguard Mun Bd Fds	—	9.27K	$700.1K	0.0%	—	Held
Helios Technologies, Inc.	HLIO	13.1K	$699.1K	0.0%	—	Held
Aim Etf Products Trust	—	25.2K	$699.1K	0.0%	—	Held
Or Royalties Inc.	OR	19.7K	$698.5K	0.0%	—	Held
Calamos Etf Tr	—	25.8K	$697.1K	0.0%	—	Held
Hancock John Pfd Income Fd I	—	48.3K	$696.5K	0.0%	—	Held
Putnam Etf Trust	—	95K	$695.7K	0.0%	—	Held
Wendys Co	—	83.4K	$694.6K	0.0%	—	Held
Verisign Inc	—	2.86K	$694.5K	0.0%	—	Held
Brookfield Renewable Partner	—	25.7K	$693.7K	0.0%	—	Held
Harley-Davidson, Inc.	HOG	33.8K	$692.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	14.2K	$691.1K	0.0%	—	Held
Hdfc Bank Ltd	HDB	18.9K	$690.8K	0.0%	—	Held
Aim Etf Products Trust	—	23.9K	$690.7K	0.0%	—	Held
Spdr Series Trust	—	6.08K	$690.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	26K	$688.2K	0.0%	—	Held
Tetra Tech Inc New	—	20.5K	$687.1K	0.0%	—	Held
Zymeworks Inc.	ZYME	26.1K	$687.1K	0.0%	—	Held
Eaton Vance Muni Income Trus	—	63.8K	$686.7K	0.0%	—	Held
Uranium Energy Corp	UEC	58.8K	$686.7K	0.0%	—	Held
Norwood Financial Corp	NWFL	24.5K	$686.6K	0.0%	—	Held
Snap Inc	SNAP	85K	$686.2K	0.0%	—	Held
Amplify Etf Tr	—	10.5K	$684.4K	0.0%	—	Held
Vaneck Etf Trust	—	26.8K	$683.5K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	11.7K	$683.5K	0.0%	—	Held
Wisdomtree Tr	—	26.4K	$683.4K	0.0%	—	Held
Netease Inc	—	4.96K	$682.8K	0.0%	—	Held
Ptc Inc.	PTC	3.92K	$682.6K	0.0%	—	Held
Tpg Inc	—	10.7K	$682.3K	0.0%	—	Held
Plains Gp Hldgs L P	—	35.6K	$680.9K	0.0%	—	Held
Inspirato Incorporated	—	163.2K	$680.7K	0.0%	—	Held
Eaton Vance Tax-Advantaged G	—	22.4K	$680.1K	0.0%	—	Held
Ishares Tr	—	18.3K	$678.5K	0.0%	—	Held
Corcept Therapeutics Inc	CORT	19.5K	$678.2K	0.0%	—	Held
Ishares U S Etf Tr	—	7.86K	$677.7K	0.0%	—	Held
Blackrock Debt Strategies Fd	—	66.5K	$677K	0.0%	—	Held
Primerica, Inc.	PRI	2.62K	$676.5K	0.0%	—	Held
Blackrock Munihldgs Ny Qlty	—	66.1K	$675.8K	0.0%	—	Held
Franklin Templeton Etf Tr	—	7.7K	$672.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	22.1K	$672K	0.0%	—	Held
Ishares Tr	—	7.98K	$671.8K	0.0%	—	Held
Skywest Inc	SKYW	6.69K	$671.4K	0.0%	—	Held
Nuveen Taxable Municpal Inm	—	42.4K	$670.6K	0.0%	—	Held
Elevation Series Trust	—	20K	$669.6K	0.0%	—	Held
Pegasystems Inc	PEGA	11.2K	$669.1K	0.0%	—	Held
Macerich Co	MAC	36.2K	$668.9K	0.0%	—	Held
Guardant Health, Inc.	GH	6.55K	$668.6K	0.0%	—	Held
Kraneshares Trust	—	34.9K	$667.8K	0.0%	—	Held
Nuveen Churchill Direct Lend	—	50K	$667.4K	0.0%	—	Held
Janus Detroit Str Tr	—	13.2K	$665K	0.0%	—	Held
Ishares Inc	—	9.85K	$664.9K	0.0%	—	Held
Magnum Ice Cream Co Nv	—	41.8K	$662.1K	0.0%	—	Held
Vaneck Etf Trust	—	6.39K	$661.8K	0.0%	—	Held
Morgan Stanley Etf Trust	—	12.5K	$661.6K	0.0%	—	Held
Vista Energy S.A.B. De C.V.	—	13.6K	$661.4K	0.0%	—	Held
Brown Forman Corp	—	25.1K	$661K	0.0%	—	Held
Douglas Dynamics, Inc	PLOW	20.2K	$658.7K	0.0%	—	Held
Vipshop Hldgs Ltd	—	37.1K	$657.1K	0.0%	—	Held
American Eagle Outfitters In	—	24.8K	$655.2K	0.0%	—	Held
Sibanye Stillwater Ltd	—	46K	$655.2K	0.0%	—	Held
Altimmune, Inc.	ALT	181.5K	$655.1K	0.0%	—	Held
Dana Inc	DAN	27.6K	$654.9K	0.0%	—	Held
Reinsurance Grp Of America I	—	3.21K	$653.5K	0.0%	—	Held
Ollies Bargain Outlet Hldgs	—	5.96K	$653.4K	0.0%	—	Held
Global X Fds	—	17.7K	$653.2K	0.0%	—	Held
Nxg Nextgen Infrastr Incm Fd	—	12.9K	$652.9K	0.0%	—	Held
Blackrock Munivest Fd Ii Inc	—	60.3K	$651.4K	0.0%	—	Held
monday.com Ltd.	MNDY	4.41K	$650.3K	0.0%	—	Held
Pgim Rock Etf Tr	—	19.9K	$650.3K	0.0%	—	Held
Lazard Active Etf Tr	—	21.4K	$650K	0.0%	—	Held
Pagaya Technologies Ltd	—	31.1K	$649.5K	0.0%	—	Held
Cal-Maine Foods Inc	CALM	8.15K	$648.6K	0.0%	—	Held
Putnam Etf Trust	—	82.5K	$647K	0.0%	—	Held
Resideo Technologies, Inc.	REZI	18.4K	$646.9K	0.0%	—	Held
Medical Pptys Trust Inc	MPT	129.2K	$646.1K	0.0%	—	Held
Eaton Vance Mun Bd Fd	—	66.3K	$645.2K	0.0%	—	Held
Air Lease Corp	—	10K	$644.9K	0.0%	—	Held
Spdr Index Shs Fds	—	8.4K	$644.7K	0.0%	—	Held
Columbia Etf Tr I	—	35.1K	$644.7K	0.0%	—	Held
Schwab Strategic Tr	—	25K	$644.1K	0.0%	—	Held
Red Rock Resorts, Inc.	RRR	10.4K	$643.2K	0.0%	—	Held
Rogers Corp	ROG	7.01K	$642.3K	0.0%	—	Held
Adaptive Biotechnologies Cor	—	39.5K	$640.7K	0.0%	—	Held
Koninklijke Philips N V	—	23.6K	$640.4K	0.0%	—	Held
Spdr Series Trust	—	3.84K	$640K	0.0%	—	Held
Lamb Weston Hldgs Inc	—	15.2K	$638K	0.0%	—	Held
Timothy Plan	—	15.4K	$637.5K	0.0%	—	Held
Davis Fundamental Etf Tr	—	13.2K	$637.4K	0.0%	—	Held
American Centy Etf Tr	—	9.09K	$634.7K	0.0%	—	Held
Gamco Global Gold Nat Res &	—	122.9K	$634.4K	0.0%	—	Held
Ab Active Etfs Inc	—	8.16K	$634.3K	0.0%	—	Held
Crocs, Inc.	CROX	7.41K	$633.6K	0.0%	—	Held
Topgolf Callaway Brands Corp	CALY	54.2K	$633K	0.0%	—	Held
Wingstop Inc.	WING	2.65K	$631.6K	0.0%	—	Held
Ishares Tr	—	25.7K	$630.9K	0.0%	—	Held
Agree Rlty Corp	—	8.75K	$630.1K	0.0%	—	Held
Exchange Listed Fds Tr	—	27.3K	$629.4K	0.0%	—	Held
Spire Inc	—	7.58K	$627.2K	0.0%	—	Held
New Mtn Fin Corp	—	68K	$626.7K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	14.5K	$626.1K	0.0%	—	Held
Vanguard Wellington Fd	—	4.08K	$625.4K	0.0%	—	Held
Blackrock Munihldgs Nj Qlty	—	52.5K	$624.4K	0.0%	—	Held
Four Corners Ppty Tr Inc	—	27.1K	$624.2K	0.0%	—	Held
Graniteshares Platinum Tr	—	31.6K	$623.8K	0.0%	—	Held
Upwork, Inc	UPWK	31.4K	$623.1K	0.0%	—	Held
Ipg Photonics Corp	IPGP	8.7K	$623K	0.0%	—	Held
Biocryst Pharmaceuticals Inc	BCRX	79.7K	$622K	0.0%	—	Held
Orchid Is Cap Inc	—	86.4K	$622K	0.0%	—	Held
Bread Financial Holdings Inc	—	8.4K	$622K	0.0%	—	Held
Dbx Etf Tr	—	13.8K	$621.4K	0.0%	—	Held
Spdr Series Trust	—	3.48K	$621.2K	0.0%	—	Held
Piedmont Realty Trust, Inc.	PDM	74.5K	$621.1K	0.0%	—	Held
Capital Group Equity Etf Tr	—	21.7K	$620.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	25K	$620.1K	0.0%	—	Held
Spdr Series Trust	—	15.7K	$619.7K	0.0%	—	Held
Pinnacle Finl Partners Inc	—	6.49K	$618.8K	0.0%	—	Held
Alphatec Hldgs Inc	—	29.4K	$618K	0.0%	—	Held
Stock Yds Bancorp Inc	—	9.51K	$617.8K	0.0%	—	Held
Unity Bancorp Inc	—	11.9K	$617.8K	0.0%	—	Held
Timothy Plan	—	13.6K	$616.7K	0.0%	—	Held
Trinity Inds Inc	—	23.3K	$616.1K	0.0%	—	Held
Adam Nat Res Fd Inc	—	28.3K	$614.7K	0.0%	—	Held
Enovix Corp	ENVX	84.1K	$614.5K	0.0%	—	Held
S&T Bancorp Inc	STBA	15.6K	$613.9K	0.0%	—	Held
Chimera Invt Corp	—	49.4K	$613.5K	0.0%	—	Held
Natixis Etf Trust Ii	—	13.7K	$613K	0.0%	—	Held
Crescent Cap Bdc Inc	—	43.6K	$612K	0.0%	—	Held
Nuveen New York Qlt Mun Inc	—	54.3K	$612K	0.0%	—	Held
Chicago Atlantic Real Estate	—	49.9K	$611.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	32.9K	$611.4K	0.0%	—	Held
Spdr Series Trust	—	6.83K	$611K	0.0%	—	Held
Abrdn Asia Pacific Income Fu	—	39.8K	$610.4K	0.0%	—	Held
Andersons, Inc.	ANDE	11.5K	$609.2K	0.0%	—	Held
Destiny Tech100 Inc.	DXYZ	19.9K	$608.9K	0.0%	—	Held
Bunge Global Sa	BG	6.83K	$608.4K	0.0%	—	Held
Trust For Professional Manag	—	17.1K	$608.2K	0.0%	—	Held
Vicor Corp	VICR	5.55K	$608.1K	0.0%	—	Held
Stellar Bancorp Inc	—	19.6K	$607.5K	0.0%	—	Held
First Tr Exchange Traded Fd	—	16K	$606.4K	0.0%	—	Held
Ftai Aviation Ltd	—	3.08K	$605.2K	0.0%	—	Held
Universal Hlth Svcs Inc	—	2.77K	$604.5K	0.0%	—	Held
Vanguard Scottsdale Fds	—	8.77K	$603K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	24.5K	$602.5K	0.0%	—	Held
Ishares Tr	—	8.76K	$601K	0.0%	—	Held
Cipher Mining Inc	CIFR	40.7K	$600.2K	0.0%	—	Held
SailPoint, Inc.	SAIL	29.7K	$600K	0.0%	—	Held
Par Pac Holdings Inc	—	17K	$599K	0.0%	—	Held
Wisdomtree Tr	—	19K	$598K	0.0%	—	Held
Advanced Drain Sys Inc Del	—	4.13K	$597.6K	0.0%	—	Held
Pacer Fds Tr	—	15.9K	$597.3K	0.0%	—	Held
Vaneck Etf Trust	—	24.5K	$596.7K	0.0%	—	Held
Dimensnl Ultrashrt Fixed	—	11.8K	$596.1K	0.0%	—	Held
Allspring Income Opportunit	—	87.9K	$595.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	15.9K	$595.7K	0.0%	—	Held
Innovator Etfs Trust	—	17.4K	$595.3K	0.0%	—	Held
Associated Banc Corp	—	23.1K	$595.1K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	24.6K	$594.9K	0.0%	—	Held
California Wtr Svc Group	—	13.7K	$594.9K	0.0%	—	Held
American Centy Etf Tr	—	8.42K	$594.7K	0.0%	—	Held
Hawaiian Elec Industries	—	48.3K	$593.8K	0.0%	—	Held
Comstock Res Inc	—	25.6K	$593.1K	0.0%	—	Held
Wafd Inc	—	18.5K	$593K	0.0%	—	Held
Butterfly Network, Inc.	BFLY	155.8K	$591.9K	0.0%	—	Held
Aptargroup, Inc.	ATR	4.85K	$591.2K	0.0%	—	Held
Monroe Cap Corp	—	92.8K	$591K	0.0%	—	Held
Innovator Etfs Trust	—	23.7K	$590.2K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	15.3K	$589.6K	0.0%	—	Held
Wisdomtree Tr	—	6.34K	$589.4K	0.0%	—	Held
Regal Rexnord Corp	RRX	4.2K	$589.3K	0.0%	—	Held
Fortis Inc	—	11.3K	$588.5K	0.0%	—	Held
Eaton Vance Short Duration D	—	53.9K	$588.3K	0.0%	—	Held
Ishares Inc	—	13.8K	$586.8K	0.0%	—	Held
Ishares Inc	—	27.6K	$586.6K	0.0%	—	Held
Calamos Etf Tr	—	22.9K	$586.6K	0.0%	—	Held
Global X Fds	—	38.2K	$585.2K	0.0%	—	Held
Alps Etf Tr	—	22.4K	$584.5K	0.0%	—	Held
Rlj Lodging Tr	—	23.5K	$584.2K	0.0%	—	Held
Harmonic Inc.	HLIT	59K	$583.7K	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	21.5K	$582.7K	0.0%	—	Held
Sei Invts Co	—	7.07K	$580K	0.0%	—	Held
Ameris Bancorp	ABCB	7.77K	$576.9K	0.0%	—	Held
Ishares Tr	—	28.1K	$576.3K	0.0%	—	Held
Planet Fitness, Inc.	PLNT	5.3K	$575.4K	0.0%	—	Held
Heico Corp New	—	2.28K	$575.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	29.7K	$575.1K	0.0%	—	Held
Louisiana Pac Corp	—	7.11K	$574K	0.0%	—	Held
Innovator Etfs Trust	—	14.8K	$573.7K	0.0%	—	Held
Pgim Rock Etf Tr	—	18K	$573.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	16K	$570.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	14.6K	$570.6K	0.0%	—	Held
Global X Fds	—	8.92K	$570.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	29.7K	$569.4K	0.0%	—	Held
Macys Inc	—	25.8K	$569.4K	0.0%	—	Held
Ssga Active Etf Tr	—	11.5K	$568.6K	0.0%	—	Held
Primoris Svcs Corp	—	4.58K	$568.1K	0.0%	—	Held
Crane Company	—	3.08K	$567.6K	0.0%	—	Held
First Tr Enhanced Equity Inc	—	25.7K	$566.4K	0.0%	—	Held
Spdr Series Trust	—	3.78K	$566.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	15.5K	$565.4K	0.0%	—	Held
Assured Guaranty Ltd	AGO	6.27K	$563.7K	0.0%	—	Held
Mueller Wtr Prods Inc	—	23.7K	$563.7K	0.0%	—	Held
White Mtns Ins Group Ltd	—	271	$563.4K	0.0%	—	Held
Ishares Tr	—	12.8K	$563.2K	0.0%	—	Held
Morgan Stanley Direct Lendin	—	34.1K	$562.2K	0.0%	—	Held
Ab Active Etfs Inc	—	22.4K	$561K	0.0%	—	Held
Nuveen Core Equity Alpha Fd	—	35.2K	$561K	0.0%	—	Held
Crown Hldgs Inc	—	5.44K	$560K	0.0%	—	Held
Roivant Sciences Ltd.	ROIV	25.8K	$558.9K	0.0%	—	Held
Quantum Computing Inc.	QUBT	54.4K	$558.4K	0.0%	—	Held
Kb Finl Group Inc	—	6.49K	$557.9K	0.0%	—	Held
Direxion Shs Etf Tr	—	3.31K	$557.2K	0.0%	—	Held
Camtek Ltd	CAMT	5.24K	$557.1K	0.0%	—	Held
Ssga Active Tr	—	8.94K	$556.9K	0.0%	—	Held
Global X Fds	—	24.6K	$556.4K	0.0%	—	Held
Ishares Inc	—	11K	$556.2K	0.0%	—	Held
Red Robin Gourmet Burgers In	—	137.1K	$555.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	25.4K	$554.5K	0.0%	—	Held
Blackrock Enhanced Large Cap	—	23.7K	$554.3K	0.0%	—	Held
Janus Henderson Group Plc	—	11.7K	$554.2K	0.0%	—	Held
Gigacloud Technology Inc	GCT	14.1K	$554.1K	0.0%	—	Held
Camden Ppty Tr	—	5.03K	$553.6K	0.0%	—	Held
Calamos Etf Tr	—	20.5K	$553.5K	0.0%	—	Held
Morgan Stanley Etf Trust	—	21.4K	$553.1K	0.0%	—	Held
Gsi Technology Inc	GSIT	88.9K	$552.3K	0.0%	—	Held
Lyft, Inc.	LYFT	28.5K	$551.9K	0.0%	—	Held
Texas Cap Bancshares Inc	—	6.08K	$550.4K	0.0%	—	Held
Guidewire Software, Inc.	GWRE	2.73K	$549.6K	0.0%	—	Held
Lloyds Banking Group Plc	—	103.7K	$549.4K	0.0%	—	Held
Vaneck Etf Trust	—	16.9K	$549.2K	0.0%	—	Held
Ishares Tr	—	24.1K	$548.6K	0.0%	—	Held
Trex Co Inc	TREX	15.6K	$545.6K	0.0%	—	Held
J P Morgan Exchange Traded F	—	11.7K	$544.3K	0.0%	—	Held
Power Solutions Intl Inc	—	9.5K	$542.6K	0.0%	—	Held
Northern Lts Fd Tr Ii	—	31.6K	$542.6K	0.0%	—	Held
Encompass Health Corp	EHC	5.11K	$542K	0.0%	—	Held
Blackrock Etf Trust	—	9.91K	$541.8K	0.0%	—	Held
Global X Fds	—	27.9K	$541.7K	0.0%	—	Held
Apogee Therapeutics, Inc.	APGE	7.15K	$539.8K	0.0%	—	Held
Tema Etf Trust	—	18.7K	$539.6K	0.0%	—	Held
Themes Etf Tr	—	15.8K	$538.9K	0.0%	—	Held
Cadence Bank	—	12.6K	$538.8K	0.0%	—	Held
Nushares Etf Tr	—	18K	$537.5K	0.0%	—	Held
Virtus Dividend Interest & P	—	41.6K	$536.5K	0.0%	—	Held
U Haul Holding Company	—	11.5K	$535.3K	0.0%	—	Held
Shift4 Pmts Inc	—	8.5K	$535.2K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	12.7K	$535.1K	0.0%	—	Held
Plug Power Inc	PLUG	271.5K	$534.8K	0.0%	—	Held
Trupanion, Inc.	TRUP	14.3K	$533.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	19.6K	$532.8K	0.0%	—	Held
Timothy Plan	—	13.8K	$532.7K	0.0%	—	Held
Nuveen Dow 30 Dynmc Overwrt	—	34.9K	$532.5K	0.0%	—	Held
Global Wtr Res Inc	—	63K	$532.2K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	19.9K	$531K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	23.2K	$530.7K	0.0%	—	Held
Alps Etf Tr	—	15K	$529.1K	0.0%	—	Held
Innovator Etfs Trust	—	20.4K	$529K	0.0%	—	Held
Magnolia Oil & Gas Corp	MGY	24.1K	$527.7K	0.0%	—	Held
Rb Global Inc.	RBA	5.13K	$527.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	15.4K	$527.6K	0.0%	—	Held
2023 Etf Series Trust	—	13.1K	$527.6K	0.0%	—	Held
GoDaddy Inc.	GDDY	4.25K	$527.2K	0.0%	—	Held
Wisdomtree Tr	—	7.44K	$527.1K	0.0%	—	Held
Aim Etf Products Trust	—	16.7K	$526.4K	0.0%	—	Held
Standard Lithium Ltd.	SLI	117.8K	$526.4K	0.0%	—	Held
Avista Corp	AVA	13.6K	$525.9K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	11.6K	$525.5K	0.0%	—	Held
Pacer Fds Tr	—	18.2K	$522.5K	0.0%	—	Held
Core & Main, Inc.	CNM	10K	$521.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	30.5K	$521.6K	0.0%	—	Held
Aegon Ltd	—	67.6K	$521.3K	0.0%	—	Held
Moelis & Co	MC	7.58K	$521K	0.0%	—	Held
Marzetti Company	—	3.16K	$519.6K	0.0%	—	Held
Aurinia Pharmaceuticals Inc.	AUPH	32.5K	$518.4K	0.0%	—	Held
Arcosa, Inc.	ACA	4.87K	$517.4K	0.0%	—	Held
BrightSpire Capital, Inc.	BRSP	92.3K	$517.1K	0.0%	—	Held
Rubrik, Inc.	RBRK	6.75K	$516.2K	0.0%	—	Held
Etsy Inc	ETSY	9.3K	$515.8K	0.0%	—	Held
Advisor Managed Portfolios	—	15.5K	$515.7K	0.0%	—	Held
Supernus Pharmaceuticals, Inc.	SUPN	10.4K	$515.7K	0.0%	—	Held
Synovus Finl Corp	—	10.3K	$515.2K	0.0%	—	Held
Citizens Cmnty Bancorp Inc M	—	28.9K	$514.6K	0.0%	—	Held
Advisorshares Tr	—	9.47K	$513.4K	0.0%	—	Held
Phathom Pharmaceuticals, Inc.	PHAT	30.9K	$513.3K	0.0%	—	Held
Total Return Securities Fund	SWZ	82.5K	$512.9K	0.0%	—	Held
Oxford Lane Cap Corp	—	35K	$512.6K	0.0%	—	Held
First Tr Sr Fltg Rate Income	—	50.9K	$512.3K	0.0%	—	Held
Argenx SE	ARGX	608	$511.3K	0.0%	—	Held
Janus Detroit Str Tr	—	9.82K	$511.1K	0.0%	—	Held
Unitil Corp	UTL	10.5K	$509.5K	0.0%	—	Held
Putnam Etf Trust	—	58.9K	$508.3K	0.0%	—	Held
Haemonetics Corp Mass	—	6.33K	$507.4K	0.0%	—	Held
Regency Ctrs Corp	—	7.35K	$507.1K	0.0%	—	Held
Bny Mellon Etf Trust	—	11.9K	$505.9K	0.0%	—	Held
Invesco Db Multi-Sector Comm	—	19.8K	$505.7K	0.0%	—	Held
Under Armour Inc	—	105.1K	$504.5K	0.0%	—	Held
Stmicroelectronics N V	—	19.4K	$503.3K	0.0%	—	Held
Travel Plus Leisure Co	—	7.12K	$502.4K	0.0%	—	Held
Barings BDC, Inc.	BBDC	54.7K	$502.1K	0.0%	—	Held
United Sts Gasoline Fd Lp	—	8.13K	$501.8K	0.0%	—	Held
German Amern Bancorp Inc	—	12.8K	$499.9K	0.0%	—	Held
Schwab Strategic Tr	—	18.9K	$499.5K	0.0%	—	Held
Henry Schein Inc	HSIC	6.6K	$499.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	16.6K	$499.1K	0.0%	—	Held
Saia Inc	SAIA	1.52K	$497.3K	0.0%	—	Held
Bark, Inc.	BARK	821.5K	$494.9K	0.0%	—	Held
Stride, Inc.	LRN	7.62K	$494.6K	0.0%	—	Held
Tmc The Metals Company Inc	—	80.1K	$494.2K	0.0%	—	Held
Erie Indty Co	—	1.72K	$493.1K	0.0%	—	Held
Relx Plc	—	12.2K	$491.4K	0.0%	—	Held
Flutter Entmt Plc	—	2.29K	$491.3K	0.0%	—	Held
East West Bancorp Inc	EWBC	4.36K	$489.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	22.1K	$487.8K	0.0%	—	Held
Ishares Tr	—	9.25K	$487.3K	0.0%	—	Held
Hancock John Finl Opptys Fd	—	13.8K	$484.2K	0.0%	—	Held
Blackrock Munihldngs Cali Ql	—	45.5K	$482.5K	0.0%	—	Held
Mind Technology, Inc	MIND	54.8K	$482K	0.0%	—	Held
Ingredion Inc	INGR	4.37K	$481.9K	0.0%	—	Held
Dimensional Etf Trust	—	11.6K	$481.3K	0.0%	—	Held
Ishares Tr	—	3.98K	$481.1K	0.0%	—	Held
Ishares Tr	—	9.68K	$481K	0.0%	—	Held
Magna Intl Inc	—	9.02K	$480.8K	0.0%	—	Held
Icici Bank Limited	—	16.1K	$480.6K	0.0%	—	Held
Orange Cnty Bancorp Inc	—	16.8K	$480.4K	0.0%	—	Held
The Alger Etf Trust	—	13.8K	$480.3K	0.0%	—	Held
Hingham Instn Svgs Mass	—	1.69K	$479.9K	0.0%	—	Held
Affiliated Managers Group In	—	1.66K	$479.6K	0.0%	—	Held
Flexshares Tr	—	13.1K	$478.9K	0.0%	—	Held
Amentum Holdings, Inc.	AMTM	16.5K	$478.8K	0.0%	—	Held
Duff & Phelps Utlity And Inf	—	37.7K	$478.7K	0.0%	—	Held
Wisdomtree Tr	—	21.2K	$477.2K	0.0%	—	Held
Capitol Fed Finl Inc	—	70K	$476.9K	0.0%	—	Held
Pimco Etf Tr	—	9.21K	$476.5K	0.0%	—	Held
Viasat Inc	VSAT	13.8K	$475K	0.0%	—	Held
Lear Corp	LEA	4.14K	$475K	0.0%	—	Held
C3.ai, Inc.	AI	35K	$471.7K	0.0%	—	Held
Sylvamo Corp	SLVM	9.79K	$471.5K	0.0%	—	Held
Pimco Etf Tr	—	9.36K	$470.6K	0.0%	—	Held
Themes Etf Tr	—	12.3K	$470K	0.0%	—	Held
Ishares Tr	—	18K	$469.3K	0.0%	—	Held
Betterware De Mexc S A P I D	—	33K	$468.9K	0.0%	—	Held
Middlesex Wtr Co	—	9.3K	$468.9K	0.0%	—	Held
Federated Hermes, Inc.	FHI	8.99K	$468.4K	0.0%	—	Held
Hancock John Pfd Income Fd I	—	29K	$466.1K	0.0%	—	Held
Txnm Energy Inc	TXNM	7.91K	$466K	0.0%	—	Held
Candel Therapeutics, Inc.	CADL	82.3K	$465.3K	0.0%	—	Held
Nuveen Real Estate Income Fd	—	60.7K	$464.9K	0.0%	—	Held
Timken Co	TKR	5.51K	$463.4K	0.0%	—	Held
Ishares Inc	—	7.29K	$463K	0.0%	—	Held
Flaherty & Crumrine Pfd Inco	—	39K	$462.9K	0.0%	—	Held
Nextpower Inc.	NXT	5.31K	$462.5K	0.0%	—	Held
Oscar Health, Inc.	OSCR	32.1K	$461.4K	0.0%	—	Held
Ufp Technologies Inc	UFPT	2.07K	$460.1K	0.0%	—	Held
Artisan Partners Asset Mgmt	—	11.3K	$460K	0.0%	—	Held
Spdr Series Trust	—	17.7K	$459K	0.0%	—	Held
Harbor Etf Trust	—	10K	$458.3K	0.0%	—	Held
Lcnb Corp	LCNB	27.9K	$457.8K	0.0%	—	Held
Victory Portfolios Ii	—	8.24K	$456.9K	0.0%	—	Held
Simplify Exchange Traded Fun	—	12.5K	$456.6K	0.0%	—	Held
Eagle Matls Inc	—	2.21K	$455.9K	0.0%	—	Held
Ishares Inc	—	11.3K	$455.8K	0.0%	—	Held
Ssga Active Etf Tr	—	11.3K	$455.7K	0.0%	—	Held
Tidal Trust Ii	—	17K	$455.6K	0.0%	—	Held
Goldman Sachs BDC, Inc.	GSBD	49.1K	$455.4K	0.0%	—	Held
Olin Corp	OLN	21.9K	$455.2K	0.0%	—	Held
PENN Entertainment, Inc.	PENN	30.8K	$455K	0.0%	—	Held
Ellington Financial Inc	—	33.5K	$455K	0.0%	—	Held
Spdr Index Shs Fds	—	8.69K	$453.2K	0.0%	—	Held
Fulcrum Therapeutics, Inc.	FULC	40K	$452.4K	0.0%	—	Held
A10 Networks, Inc.	ATEN	25.6K	$452.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	14K	$452.2K	0.0%	—	Held
Spdr Index Shs Fds	—	6.65K	$451.3K	0.0%	—	Held
Inspire Med Sys Inc	—	4.89K	$451.3K	0.0%	—	Held
Synaptics Inc	SYNA	6.09K	$451.1K	0.0%	—	Held
Advanced Energy Inds	—	2.15K	$450.9K	0.0%	—	Held
Russell Invts Exchange Trade	—	15.2K	$450.4K	0.0%	—	Held
Commercial Metals Co	CMC	6.51K	$450.4K	0.0%	—	Held
Gorman Rupp Co	GRC	9.43K	$450.1K	0.0%	—	Held
Rambus Inc Del	—	4.9K	$450K	0.0%	—	Held
Bitwise Funds Trust	—	21K	$449.9K	0.0%	—	Held
Kaiser Aluminum Corp	KALU	3.92K	$449.8K	0.0%	—	Held
Glacier Bancorp Inc New	—	10.2K	$449.8K	0.0%	—	Held
Umb Finl Corp	—	3.91K	$449.6K	0.0%	—	Held
Eaton Vance Natl Mun Opport	—	26.5K	$448.6K	0.0%	—	Held
Ab Active Etfs Inc	—	17.9K	$448.6K	0.0%	—	Held
Series Portfolios Tr	—	16.9K	$448.2K	0.0%	—	Held
Innovator Etfs Trust	—	16.1K	$448.2K	0.0%	—	Held
Northern Lights Fd Tr	—	17.7K	$446.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	14.4K	$446.4K	0.0%	—	Held
Lantheus Hldgs Inc	—	6.68K	$444.6K	0.0%	—	Held
Themes Etf Tr	—	11.4K	$444.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.84K	$444.2K	0.0%	—	Held
PDD Holdings Inc.	PDD	3.91K	$443.7K	0.0%	—	Held
Samsara Inc.	IOT	12.5K	$442K	0.0%	—	Held
Nuveen S&P 500 Dynamic Overw	—	24.5K	$441.8K	0.0%	—	Held
Blackrock Enhanced Global Di	—	37.7K	$441.6K	0.0%	—	Held
Spdr Series Trust	—	5.17K	$441.3K	0.0%	—	Held
Bentley Sys Inc	—	11.6K	$441.2K	0.0%	—	Held
Tenaris S A	—	11.5K	$441K	0.0%	—	Held
Wesbanco Inc	—	13.2K	$440.4K	0.0%	—	Held
Columbia Seligm Prem Tech Gr	—	12K	$439.7K	0.0%	—	Held
Tcw Etf Trust	—	9.48K	$439.1K	0.0%	—	Held
Eagle Finl Svcs Inc	—	11K	$438.4K	0.0%	—	Held
Blackrock N Y Mun Income Tru	—	43.2K	$438.2K	0.0%	—	Held
Caesars Entertainment Inc Ne	—	18.7K	$438.2K	0.0%	—	Held
Calamos Etf Tr	—	16.8K	$437.7K	0.0%	—	Held
Abrdn Emerging Markets Ex Ch	—	62.5K	$437.6K	0.0%	—	Held
Workiva Inc	WK	5.07K	$437.6K	0.0%	—	Held
Materion Corp	MTRN	3.52K	$437.1K	0.0%	—	Held
Teleflex Inc	TFX	3.58K	$436.6K	0.0%	—	Held
Virtus Artificial Intelligen	—	20.1K	$436.4K	0.0%	—	Held
Assurant Inc	—	1.81K	$436.4K	0.0%	—	Held
Knight-Swift Transn Hldgs In	—	8.35K	$436.3K	0.0%	—	Held
Six Flags Entertainment Corp	—	28.3K	$433.6K	0.0%	—	Held
Spdr Series Trust	—	4.74K	$432.8K	0.0%	—	Held
Invesco Sr Income Tr	—	132.3K	$432.8K	0.0%	—	Held
Ltc Pptys Inc	—	12.6K	$432.1K	0.0%	—	Held
Hartford Fds Exchange Traded	—	15.8K	$431.8K	0.0%	—	Held
Tidal Trust I	—	21.2K	$431K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.75K	$430.8K	0.0%	—	Held
Lithium Amers Corp New	—	98.8K	$430.7K	0.0%	—	Held
Virtu Finl Inc	—	12.9K	$430.7K	0.0%	—	Held
Perpetua Resources Corp.	PPTA	17.8K	$430.4K	0.0%	—	Held
Slm Corp	—	15.9K	$430.1K	0.0%	—	Held
Abrdn Life Sciences Investor	—	25.6K	$430K	0.0%	—	Held
Saratoga Invt Corp	—	18.6K	$430K	0.0%	—	Held
Eaton Vance Risk-Managed Div	—	48.7K	$429.7K	0.0%	—	Held
Simplify Exchange Traded Fun	—	13.4K	$429.6K	0.0%	—	Held
Victory Portfolios Ii	—	7.76K	$429K	0.0%	—	Held
Voya Financial Inc	—	5.76K	$428.9K	0.0%	—	Held
Ea Series Trust	—	6.25K	$428.6K	0.0%	—	Held
Ishares Inc	—	7.87K	$427.8K	0.0%	—	Held
Fidelity Covington Trust	—	11.9K	$427.6K	0.0%	—	Held
Transcat Inc	TRNS	7.53K	$427.4K	0.0%	—	Held
Nuveen Cr Strategies Income	—	84.9K	$426.4K	0.0%	—	Held
Carlyle Secured Lending, Inc.	CGBD	34.1K	$426.1K	0.0%	—	Held
NB Bancorp, Inc.	NBBK	21.5K	$426K	0.0%	—	Held
Par Technology Corp	PAR	11.7K	$425.3K	0.0%	—	Held
Echostar Corp	ECHO	3.9K	$424.2K	0.0%	—	Held
e.l.f. Beauty, Inc.	ELF	5.57K	$423.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	19.5K	$423.1K	0.0%	—	Held
Pacer Trendpilot Us Bond	—	21.8K	$422.8K	0.0%	—	Held
Proshares Tr	—	7.79K	$422K	0.0%	—	Held
Tompkins Finl Corp	—	5.81K	$421.4K	0.0%	—	Held
Vericel Corp	VCEL	11.7K	$421.2K	0.0%	—	Held
Etf Ser Solutions	—	6.37K	$420.9K	0.0%	—	Held
Cnh Indl N V	—	45.5K	$419.7K	0.0%	—	Held
FirstCash Holdings, Inc.	FCFS	2.63K	$419.6K	0.0%	—	Held
Dynatrace, Inc.	DT	9.66K	$418.7K	0.0%	—	Held
Iamgold Corp	IAG	25.4K	$418.7K	0.0%	—	Held
Goldman Sachs Etf Tr	—	9.24K	$418.6K	0.0%	—	Held
Essential Pptys Rlty Tr Inc	—	14.1K	$418.3K	0.0%	—	Held
Matador Res Co	—	9.84K	$417.5K	0.0%	—	Held
Goldman Sachs Etf Tr	—	7.67K	$416.8K	0.0%	—	Held
Casella Waste Sys Inc	—	4.25K	$416.6K	0.0%	—	Held
Etf Ser Solutions	—	12K	$415.3K	0.0%	—	Held
Aim Etf Products Trust	—	15.1K	$414.3K	0.0%	—	Held
Zillow Group Inc	—	6.06K	$413.4K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	11.5K	$413.3K	0.0%	—	Held
Zumiez Inc	ZUMZ	15.9K	$413K	0.0%	—	Held
Pennantpark Floating Rate Ca	—	44.5K	$412.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.26K	$412.6K	0.0%	—	Held
Nxg Cushing Midstream Energy	—	10.6K	$412.3K	0.0%	—	Held
Proshares Tr	—	7.11K	$411.8K	0.0%	—	Held
Thornburg Incm Builder Opp T	—	20.4K	$410.8K	0.0%	—	Held
Euronet Worldwide, Inc.	EEFT	5.4K	$410.8K	0.0%	—	Held
Legg Mason Etf Invt	—	7.58K	$410.6K	0.0%	—	Held
Ladder Cap Corp	—	37.2K	$409.3K	0.0%	—	Held
Acushnet Hldgs Corp	—	5.12K	$408.9K	0.0%	—	Held
Alps Etf Tr	—	11.4K	$408.7K	0.0%	—	Held
Blue Owl Technology Fin Corp	—	28.1K	$408.6K	0.0%	—	Held
First Indl Rlty Tr Inc	—	7.13K	$408.5K	0.0%	—	Held
Moog Inc	—	1.68K	$407.9K	0.0%	—	Held
Idaho Strategic Resources, Inc.	IDR	10.1K	$407.8K	0.0%	—	Held
Qxo Inc	—	21.1K	$407.7K	0.0%	—	Held
Gray Media Inc	—	84.2K	$407.5K	0.0%	—	Held
J P Morgan Exchange Traded F	—	4.38K	$407.5K	0.0%	—	Held
Newell Brands Inc.	NWL	109.4K	$407.1K	0.0%	—	Held
Ishares Tr	—	15.7K	$406.8K	0.0%	—	Held
Merchants Bancorp Ind	—	11.9K	$406.7K	0.0%	—	Held
Franklin Templeton Etf Tr	—	11.8K	$406.6K	0.0%	—	Held
Vivani Medical, Inc.	VANI	330.5K	$406.6K	0.0%	—	Held
Goldman Sachs Etf Tr	—	10.1K	$406.4K	0.0%	—	Held
Wisdomtree Tr	—	9.45K	$406.3K	0.0%	—	Held
Elevation Series Trust	—	10.3K	$405.5K	0.0%	—	Held
Coca-Cola Femsa Sab De Cv	—	4.28K	$405.4K	0.0%	—	Held
Proshares Tr	—	3.5K	$405.1K	0.0%	—	Held
Lendingclub Corp	HAPN	21.4K	$404.6K	0.0%	—	Held
Capital Group Equity Etf Tr	—	15K	$403.3K	0.0%	—	Held
ACV Auctions Inc.	ACVA	50.2K	$402.9K	0.0%	—	Held
Star Group, L.P.	SGU	34K	$402.7K	0.0%	—	Held
Innovator Etfs Trust	—	13.3K	$402.1K	0.0%	—	Held
Penske Automotive Grp Inc	—	2.54K	$401.8K	0.0%	—	Held
Clear Secure, Inc.	YOU	11.4K	$401.6K	0.0%	—	Held
Entrepreneurshares Series Tr	—	19.9K	$400.5K	0.0%	—	Held
United Fire Group Inc	UFCS	11K	$400.4K	0.0%	—	Held
Blackrock Muni Income Tr Ii	—	38.2K	$399.2K	0.0%	—	Held
Flexshares Tr	—	16.6K	$398.1K	0.0%	—	Held
Morgan Stanley Etf Trust	—	7.9K	$398K	0.0%	—	Held
ServiceTitan, Inc.	TTAN	3.74K	$397.9K	0.0%	—	Held
Kb Home	KBH	7.05K	$397.6K	0.0%	—	Held
Goldman Sachs Etf Tr	—	8.59K	$397.5K	0.0%	—	Held
Spdr Series Trust	—	17.6K	$397.4K	0.0%	—	Held
Corpay, Inc.	CPAY	1.32K	$397.4K	0.0%	—	Held
Golar Lng Ltd	GLNG	10.7K	$397.1K	0.0%	—	Held
Western Asset Mtg Defined Op	—	35.9K	$397K	0.0%	—	Held
Dbx Etf Tr	—	6.25K	$396.8K	0.0%	—	Held
Abrdn Income Credit Strategi	—	73.3K	$396.7K	0.0%	—	Held
Gladstone Invt Corp	—	28.4K	$396.7K	0.0%	—	Held
Semtech Corp	SMTC	5.38K	$396.5K	0.0%	—	Held
Vir Biotechnology, Inc.	VIR	65.7K	$396.4K	0.0%	—	Held
Midcap Financial Invstmnt Co	—	34.6K	$396.4K	0.0%	—	Held
Dave Inc	—	1.79K	$396.3K	0.0%	—	Held
Sitime Corp	SITM	1.12K	$396.3K	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	5.18K	$396.1K	0.0%	—	Held
Griffon Corp	GFF	5.36K	$394.9K	0.0%	—	Held
Proshares Tr	—	8.86K	$393.9K	0.0%	—	Held
Western Asset Managed Muns F	—	37.7K	$393.5K	0.0%	—	Held
Thor Inds Inc	—	3.83K	$393.3K	0.0%	—	Held
Acadia Pharmaceuticals Inc	ACAD	14.7K	$392.8K	0.0%	—	Held
Morningstar, Inc.	MORN	1.8K	$392.2K	0.0%	—	Held
Bondbloxx Etf Trust	—	7.93K	$392.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	16.6K	$391.9K	0.0%	—	Held
Quaker Houghton	—	2.85K	$391.5K	0.0%	—	Held
RH	RH	2.18K	$391.3K	0.0%	—	Held
Bank Ozk Little Rock Ark	—	8.5K	$391K	0.0%	—	Held
B2gold Corp	BTG	86.7K	$390.9K	0.0%	—	Held
Ishares Tr	—	2.87K	$390.9K	0.0%	—	Held
Ares Coml Real Estate Corp	—	81.7K	$390.5K	0.0%	—	Held
Pacer Fds Tr	—	10.2K	$390.4K	0.0%	—	Held
Manager Directed Portfolios	—	37.5K	$389.9K	0.0%	—	Held
Seabridge Gold Inc	SA	13.1K	$388.9K	0.0%	—	Held
Precision Biosciences Inc	DTIL	93.3K	$388.1K	0.0%	—	Held
Nuveen Amt-Free Mun Value Fd	—	27.1K	$388.1K	0.0%	—	Held
Waterstone Finl Inc Md	—	23.4K	$387.9K	0.0%	—	Held
New Gold Inc Cda	—	44.5K	$387.6K	0.0%	—	Held
Consolidated Water Co. Ltd.	CWCO	11K	$386.8K	0.0%	—	Held
Franklin Templeton Digital H	—	7.64K	$386.7K	0.0%	—	Held
Century Alum Co	—	9.86K	$386.3K	0.0%	—	Held
Itron, Inc.	ITRI	4.16K	$386.3K	0.0%	—	Held
Stone Ridge Tr	—	4.59K	$386.1K	0.0%	—	Held
Fuller H B Co	FUL	6.49K	$385.8K	0.0%	—	Held
Futu Hldgs Ltd	—	2.35K	$385.2K	0.0%	—	Held
Figma, Inc.	FIG	10.3K	$385.1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.65K	$385K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.02K	$384.8K	0.0%	—	Held
Science Applications Intl Co	—	3.82K	$384.4K	0.0%	—	Held
Rayonier Inc	RYN	17.7K	$384.2K	0.0%	—	Held
Five Below, Inc	FIVE	2.04K	$383.9K	0.0%	—	Held
USA Rare Earth, Inc.	USAR	32.3K	$383.9K	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	1.14K	$383.6K	0.0%	—	Held
Commvault Sys Inc	—	3.06K	$383K	0.0%	—	Held
Themes Etf Tr	—	7.28K	$382.5K	0.0%	—	Held
Vaneck Etf Trust	—	21.9K	$381.9K	0.0%	—	Held
Sphere Entertainment Co.	SPHR	4.01K	$381.6K	0.0%	—	Held
Ishares Tr	—	3.15K	$381.3K	0.0%	—	Held
Niq Global Intelligence Plc	NIQ	23.1K	$381K	0.0%	—	Held
Astronics Corp	—	7.02K	$380.7K	0.0%	—	Held
Trust For Professional Manag	—	12.8K	$380.7K	0.0%	—	Held
Blackrock Floating Rate Inc	—	33.6K	$380.6K	0.0%	—	Held
Spdr Index Shs Fds	—	8.45K	$380.6K	0.0%	—	Held
Sociedad Quimica Y Minera De	—	5.53K	$380.3K	0.0%	—	Held
Pgim Etf Tr	—	3.42K	$380.3K	0.0%	—	Held
Virtus Convertible & Inc Fd	—	27.6K	$380.1K	0.0%	—	Held
Pennymac Mtg Invt Tr	—	30.3K	$380.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.81K	$379.7K	0.0%	—	Held
Ellsworth Growth & Income Fd	—	32.6K	$379K	0.0%	—	Held
Pacer Fds Tr	—	6.86K	$377.6K	0.0%	—	Held
Advisorshares Tr	—	8.54K	$377.3K	0.0%	—	Held
Tidal Trust Iii	—	14.7K	$376.7K	0.0%	—	Held
Mannkind Corp	MNKD	66.3K	$376.2K	0.0%	—	Held
Catalyst Pharmaceuticals Inc	—	16.1K	$375.3K	0.0%	—	Held
Woodside Energy Group Ltd	—	24.1K	$375.1K	0.0%	—	Held
Graham Corp	GHM	5.84K	$375.1K	0.0%	—	Held
SFL Corp Ltd.	SFL	48K	$375.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	16.4K	$374.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	7.43K	$374.6K	0.0%	—	Held
BlackRock TCP Capital Corp.	TCPC	68.5K	$374.6K	0.0%	—	Held
Mobileye Global Inc.	MBLY	35.9K	$374.3K	0.0%	—	Held
Ultimus Managers Tr	—	14.2K	$374.3K	0.0%	—	Held
Flexshares Tr	—	15.6K	$374.3K	0.0%	—	Held
Pacer Fds Tr	—	15.3K	$374.2K	0.0%	—	Held
Southwest Gas Hldgs Inc	—	4.67K	$373.4K	0.0%	—	Held
Vaneck Etf Trust	—	2.88K	$373.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	4.79K	$373K	0.0%	—	Held
GXO Logistics, Inc.	GXO	7.07K	$372.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	17.5K	$372.3K	0.0%	—	Held
Global X Fds	—	11.7K	$372.1K	0.0%	—	Held
Grayscale Coindesk Crypto	—	9K	$372K	0.0%	—	Held
Iridium Communications Inc.	IRDM	21.4K	$371.9K	0.0%	—	Held
Proshares Tr	—	5.77K	$371.8K	0.0%	—	Held
Fluence Energy, Inc.	FLNC	18.8K	$370.9K	0.0%	—	Held
Natwest Group Plc	—	21.2K	$370.6K	0.0%	—	Held
Calamos Etf Tr	—	12.4K	$370.6K	0.0%	—	Held
Geospace Technologies Corp	GEOS	21.9K	$370.1K	0.0%	—	Held
Connectone Bancorp Inc	—	14.1K	$369.8K	0.0%	—	Held
Tegna Inc	—	19K	$369.5K	0.0%	—	Held
Spdr Index Shs Fds	—	7.32K	$369.3K	0.0%	—	Held
Teck Resources Ltd	—	7.71K	$369K	0.0%	—	Held
Boyd Gaming Corp	BYD	4.3K	$366.7K	0.0%	—	Held
Ceco Environmental Corp	CECO	6.12K	$366K	0.0%	—	Held
Blackrock Enhanced Intl Div	—	62.2K	$365.9K	0.0%	—	Held
Amplify Etf Tr	—	12.3K	$365.5K	0.0%	—	Held
Murphy USA Inc.	MUSA	905	$365.3K	0.0%	—	Held
Shake Shack Inc.	SHAK	4.5K	$365K	0.0%	—	Held
First Bancorp, Inc /ME/	FNLC	13.8K	$365K	0.0%	—	Held
Rush Enterprises Inc	—	6.74K	$363.7K	0.0%	—	Held
Nushares Etf Tr	—	12.9K	$363.5K	0.0%	—	Held
Lkq Corp	LKQ	12K	$362.7K	0.0%	—	Held
Vanguard World Fd	—	5.69K	$362.2K	0.0%	—	Held
Abrdn Global Premier Pptys F	—	94.1K	$361.2K	0.0%	—	Held
Qorvo, Inc.	QRVO	4.27K	$361.2K	0.0%	—	Held
Lmp Cap & Income Fd Inc	—	24.4K	$361K	0.0%	—	Held
First Tr Exchange Traded Fd	—	11.9K	$360.8K	0.0%	—	Held
Inventiva Sa	—	77.6K	$360.7K	0.0%	—	Held
Vaneck Etf Trust	—	9.47K	$360.3K	0.0%	—	Held
Abrdn Etfs	—	18.4K	$360.1K	0.0%	—	Held
I-80 Gold Corp	—	246.7K	$360.1K	0.0%	—	Held
Canada Goose Hldgs Inc	—	27.8K	$359.9K	0.0%	—	Held
Rbb Bancorp	RBB	17.4K	$359.8K	0.0%	—	Held
Tidal Trust Ii	—	24.6K	$359.4K	0.0%	—	Held
Empire St Rlty Op L P	—	57K	$359.3K	0.0%	—	Held
Trustmark Corp	TRMK	9.2K	$358.4K	0.0%	—	Held
Newsmax Inc.	NMAX	46.2K	$357.1K	0.0%	—	Held
Cathay Gen Bancorp	—	7.38K	$357K	0.0%	—	Held
Ishares Tr	—	2.21K	$356.5K	0.0%	—	Held
Spdr Series Trust	—	11.2K	$356.3K	0.0%	—	Held
Calamos Etf Tr	—	13.2K	$355K	0.0%	—	Held
Cheesecake Factory Inc	CAKE	7.01K	$354.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.5K	$354K	0.0%	—	Held
Trust For Professional Manag	—	14.1K	$353K	0.0%	—	Held
Doubleline Income Solutions	—	31.3K	$352.6K	0.0%	—	Held
Chemours Co	CC	29.9K	$352.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.25K	$352.2K	0.0%	—	Held
Mercury Genl Corp New	—	3.74K	$351.7K	0.0%	—	Held
United Sts Commodity Index F	—	10.1K	$351.4K	0.0%	—	Held
Aim Etf Products Trust	—	12.6K	$351K	0.0%	—	Held
Frequency Electrs Inc	—	6.52K	$350.9K	0.0%	—	Held
Mfs Active Exchange Traded F	—	14K	$350.8K	0.0%	—	Held
StoneX Group Inc.	SNEX	3.69K	$350.7K	0.0%	—	Held
Cvr Energy Inc	CVI	13.8K	$350.7K	0.0%	—	Held
Neuberger Engy Infrstr & Inc	—	41.2K	$350K	0.0%	—	Held
Pool Corp	POOL	1.53K	$350K	0.0%	—	Held
Recursion Pharmaceuticals In	—	85.3K	$349.1K	0.0%	—	Held
Uscf Etf Tr	—	15.8K	$349K	0.0%	—	Held
ExlService Holdings, Inc.	EXLS	8.22K	$348.9K	0.0%	—	Held
Cognex Corp	CGNX	9.7K	$348.9K	0.0%	—	Held
Empire St Rlty Tr Inc	—	53.4K	$348.4K	0.0%	—	Held
Univest Financial Corporatio	—	10.6K	$348.4K	0.0%	—	Held
Voya Glbl Eqty Div & Prem Op	—	60.8K	$348K	0.0%	—	Held
NOV Inc.	NOV	22.3K	$348K	0.0%	—	Held
Virtus Diversified Incm & Co	—	13.2K	$347.9K	0.0%	—	Held
Abm Inds Inc	—	8.22K	$347.9K	0.0%	—	Held
Genpact Limited	—	7.43K	$347.5K	0.0%	—	Held
American Homes 4 Rent	—	10.8K	$346.6K	0.0%	—	Held
Bitwise Bitcoin Etf Tr	—	7.29K	$346.6K	0.0%	—	Held
Onto Innovation Inc.	ONTO	2.19K	$346.3K	0.0%	—	Held
Dimensional Etf Trust	—	5.78K	$345.3K	0.0%	—	Held
Bio Rad Labs Inc	—	1.14K	$344.8K	0.0%	—	Held
Scorpio Tankers Inc.	STNG	6.78K	$344.5K	0.0%	—	Held
Global X Fds	—	9.56K	$344.3K	0.0%	—	Held
Potlatchdeltic Corporation	—	8.64K	$343.8K	0.0%	—	Held
Ishares Inc	—	4.94K	$342.4K	0.0%	—	Held
Ishares Tr	—	7.18K	$341.7K	0.0%	—	Held
Nexstar Media Group, Inc.	NXST	1.68K	$340.7K	0.0%	—	Held
Ralliant Corp	RAL	6.69K	$340.5K	0.0%	—	Held
Blackrock Muniyield Mich Qu	—	28.9K	$339.8K	0.0%	—	Held
Timothy Plan	—	9.79K	$339.5K	0.0%	—	Held
Lemaitre Vascular Inc	LMAT	4.17K	$338.5K	0.0%	—	Held
Pgim Short Dur Hig Yld Opp F	—	20.6K	$338.1K	0.0%	—	Held
Ishares Tr	—	4.83K	$337.6K	0.0%	—	Held
Enersys	ENS	2.3K	$337.4K	0.0%	—	Held
Western Asset Emerging Mkts	—	31.7K	$337.4K	0.0%	—	Held
Sandridge Energy Inc	SD	23.4K	$337.4K	0.0%	—	Held
Novavax Inc	NVAX	50.1K	$336.7K	0.0%	—	Held
Sumitomo Mitsui Finl Group I	—	17.4K	$336.6K	0.0%	—	Held
Putnam Managed Mun Income Tr	—	53.6K	$336.3K	0.0%	—	Held
Cavco Inds Inc Del	—	568	$335.5K	0.0%	—	Held
Opendoor Technologies Inc	—	57.5K	$335.5K	0.0%	—	Held
Elme Communities	ELME	19.3K	$335.1K	0.0%	—	Held
Thrivent Etf Trust	—	22.1K	$334.2K	0.0%	—	Held
Pimco Equity Ser	—	14.4K	$333.6K	0.0%	—	Held
SRH Total Return Fund, Inc.	STEW	18K	$332.8K	0.0%	—	Held
Brunswick Corp	—	4.48K	$332.7K	0.0%	—	Held
Gentex Corp	GNTX	14.3K	$332.2K	0.0%	—	Held
Exp World Hldgs Inc	AGNT	36.7K	$332K	0.0%	—	Held
Trust For Professional Manag	—	14.7K	$332K	0.0%	—	Held
Spdr Series Trust	—	3.11K	$331.9K	0.0%	—	Held
Spdr Index Shs Fds	—	3.43K	$331.8K	0.0%	—	Held
Wisdomtree Tr	—	4.12K	$331.6K	0.0%	—	Held
XPLR Infrastructure, LP	XIFR	33.1K	$331.3K	0.0%	—	Held
Virtus Etf Tr Ii	—	14.2K	$330.4K	0.0%	—	Held
Cnb Finl Corp Pa	—	12.6K	$330.1K	0.0%	—	Held
Terrestrial Energy Inc	—	54K	$330.1K	0.0%	—	Held
Abrdn Fds	—	8.59K	$329.6K	0.0%	—	Held
Nuveen Mun Income Fd Inc	—	33.1K	$328.5K	0.0%	—	Held
Mosaic Co New	MOS	13.6K	$328.3K	0.0%	—	Held
T Rowe Price Etf Inc	—	11K	$328K	0.0%	—	Held
Seacoast Bkg Corp Fla	—	10.4K	$326.6K	0.0%	—	Held
Fidelity Covington Trust	—	6.79K	$326.6K	0.0%	—	Held
Neuberger Next Generation	—	22.6K	$326.4K	0.0%	—	Held
Nushares Etf Tr	—	8.2K	$326.2K	0.0%	—	Held
Ishares Tr	—	9.49K	$326K	0.0%	—	Held
Ondas Hldgs Inc	ONDS	33.4K	$325.9K	0.0%	—	Held
Rexford Indl Rlty Inc	—	8.39K	$324.8K	0.0%	—	Held
Huron Consulting Group Inc.	HURN	1.88K	$324.4K	0.0%	—	Held
Townebank Portsmouth Va	—	9.71K	$323.9K	0.0%	—	Held
Houlihan Lokey, Inc.	HLI	1.86K	$323.8K	0.0%	—	Held
Academy Sports & Outdoors In	—	6.47K	$323.2K	0.0%	—	Held
Tredegar Corp	TG	45K	$323.1K	0.0%	—	Held
Wisdomtree Tr	—	9.76K	$322.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	8.31K	$322.1K	0.0%	—	Held
Stifel Finl Corp	—	2.57K	$321.9K	0.0%	—	Held
Tidal Trust Ii	—	8.57K	$321.6K	0.0%	—	Held
Jumia Technologies Ag	JMIA	25.7K	$320.9K	0.0%	—	Held
Bny Mellon Etf Trust	—	4.29K	$320.8K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.08K	$320.6K	0.0%	—	Held
Janus Detroit Str Tr	—	11.4K	$320.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.44K	$319.9K	0.0%	—	Held
Lincoln Edl Svcs Corp	—	13.2K	$319.9K	0.0%	—	Held
Acuity Inc	—	888	$319.6K	0.0%	—	Held
Impinj Inc	PI	1.84K	$319.5K	0.0%	—	Held
Global X Fds	—	10.8K	$318.9K	0.0%	—	Held
Ishares Tr	—	12.5K	$318.7K	0.0%	—	Held
Western Asset Premier Bd Fd	—	28.8K	$318.2K	0.0%	—	Held
Deutsche Bank A G	—	8.24K	$317.9K	0.0%	—	Held
Ennis, Inc.	EBF	17.6K	$317.8K	0.0%	—	Held
Invesco Db Us Dlr Index Tr	—	11.8K	$317.6K	0.0%	—	Held
Ea Series Trust	—	6.5K	$317.2K	0.0%	—	Held
New England Rlty Assoc Ltd P	—	4.91K	$316.5K	0.0%	—	Held
Ssr Mining In	—	14.4K	$316.3K	0.0%	—	Held
Bank Hawaii Corp	—	4.62K	$316.1K	0.0%	—	Held
Hut 8 Corp.	HUT	6.87K	$315.6K	0.0%	—	Held
Arrow Electrs Inc	—	2.86K	$315.4K	0.0%	—	Held
Howard Hughes Holdings Inc.	HHH	3.94K	$314.5K	0.0%	—	Held
Firstsun Cap Bancorp	—	8.35K	$314.4K	0.0%	—	Held
Coeur Mng Inc	—	17.6K	$314.4K	0.0%	—	Held
Chemed Corp New	—	734	$314.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.55K	$314.2K	0.0%	—	Held
Principal Exchange Traded Fd	—	4.1K	$313.1K	0.0%	—	Held
Calamos Etf Tr	—	12.5K	$312.6K	0.0%	—	Held
Vera Therapeutics, Inc.	VERA	6.14K	$311K	0.0%	—	Held
Bancroft Fd Ltd	—	14.1K	$310.9K	0.0%	—	Held
Alps Etf Tr	—	13.5K	$310.7K	0.0%	—	Held
Brookfield Wealth Sol Ltd	—	6.76K	$310.4K	0.0%	—	Held
USA Compression Partners, LP	USAC	13.5K	$310.1K	0.0%	—	Held
Nuveen Multi Asset Income Fu	—	23.8K	$309.9K	0.0%	—	Held
Blackrock Energy & Res Tr	—	22.9K	$309.4K	0.0%	—	Held
Protalix BioTherapeutics, Inc.	PLX	171.8K	$309.2K	0.0%	—	Held
CarGurus, Inc.	CARG	8.04K	$308.3K	0.0%	—	Held
Cytokinetics Inc	CYTK	4.84K	$307.9K	0.0%	—	Held
BTCS Inc.	BTCS	116.6K	$307.8K	0.0%	—	Held
Equinor Asa	—	13K	$307.3K	0.0%	—	Held
Prudential Plc	—	9.86K	$307K	0.0%	—	Held
Cousins Pptys Inc	—	11.9K	$306.1K	0.0%	—	Held
Taysha Gene Therapies, Inc.	TSHA	55.7K	$306.1K	0.0%	—	Held
Park Hotels & Resorts Inc.	PK	29.3K	$306K	0.0%	—	Held
Capri Holdings Limited	—	12.5K	$306K	0.0%	—	Held
Doximity, Inc.	DOCS	6.9K	$305.6K	0.0%	—	Held
Trico Bancshares /	TCBK	6.45K	$305.6K	0.0%	—	Held
Parnassus Income Fds	—	10.9K	$304.9K	0.0%	—	Held
Ovintiv Inc.	OVV	7.77K	$304.6K	0.0%	—	Held
Ishares Inc	—	12.9K	$304.5K	0.0%	—	Held
Elanco Animal Health Inc	ELAN	13.5K	$304.4K	0.0%	—	Held
Stellantis N.V.	STLA	27.9K	$304.3K	0.0%	—	Held
Northern Lights Fd Tr	—	10.9K	$303.6K	0.0%	—	Held
Blackrock Etf Trust Ii	—	6.01K	$303.5K	0.0%	—	Held
Innovator Etfs Trust	—	12.6K	$302.5K	0.0%	—	Held
Fidelity Covington Trust	—	9.07K	$302.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.81K	$302K	0.0%	—	Held
Strategy Shs	—	11.2K	$301.8K	0.0%	—	Held
Takeda Pharmaceutical Co Ltd	—	19.3K	$300.9K	0.0%	—	Held
New York Life Investments Et	—	5.48K	$300.2K	0.0%	—	Held
Ishares Tr	—	7.59K	$299.9K	0.0%	—	Held
Blackrock Cr Allocation Inco	—	27.6K	$298.9K	0.0%	—	Held
Proshares Tr	—	4.24K	$298.8K	0.0%	—	Held
Dime Cmnty Bancshares Inc	—	9.93K	$298.7K	0.0%	—	Held
RingCentral, Inc.	RNG	10.3K	$297.8K	0.0%	—	Held
Ishares Tr	—	4.93K	$296.3K	0.0%	—	Held
Eldorado Gold Corp New	—	8.25K	$296.2K	0.0%	—	Held
Amdocs Ltd	DOX	3.68K	$295.9K	0.0%	—	Held
Princeton Bancorp, Inc.	BPRN	8.52K	$295.6K	0.0%	—	Held
Franklin Templeton Etf Tr	—	12.1K	$295.3K	0.0%	—	Held
Alps Etf Tr	—	6.08K	$295.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.85K	$294.9K	0.0%	—	Held
Ventyx Biosciences Inc	—	32.6K	$294.6K	0.0%	—	Held
Fresenius Medical Care Ag	—	12.3K	$293.9K	0.0%	—	Held
Invitation Homes Inc.	INVH	10.6K	$293.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.67K	$293.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	12.2K	$292.9K	0.0%	—	Held
Performance Food Group Co	PFGC	3.26K	$292.9K	0.0%	—	Held
Siren Etf Tr	—	12.2K	$292.6K	0.0%	—	Held
Cohen & Steers Ltd Duration	—	13.8K	$292.5K	0.0%	—	Held
Ishares Inc	—	10.6K	$292.4K	0.0%	—	Held
Bausch Plus Lomb Corp	—	17.1K	$292.1K	0.0%	—	Held
Formfactor Inc	FORM	5.24K	$292.1K	0.0%	—	Held
Ishares U S Etf Tr	—	11.7K	$291.8K	0.0%	—	Held
Park Natl Corp	—	1.91K	$291.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	8.97K	$291.1K	0.0%	—	Held
Ufp Industries Inc	UFPI	3.2K	$291.1K	0.0%	—	Held
American Superconductor Corp	—	10.1K	$290.6K	0.0%	—	Held
Galapagos Nv	—	8.86K	$289.8K	0.0%	—	Held
Mgic Invt Corp Wis	—	9.91K	$289.6K	0.0%	—	Held
Cooper Std Hldgs Inc	CPS	8.81K	$289.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5.07K	$287K	0.0%	—	Held
Ani Pharmaceuticals Inc	ANIP	3.63K	$286.9K	0.0%	—	Held
Gitlab Inc.	GTLB	7.64K	$286.7K	0.0%	—	Held
Goldman Sachs Etf Tr	—	10.9K	$286.4K	0.0%	—	Held
Northern Lts Fd Tr Iii	—	7.13K	$285.8K	0.0%	—	Held
Levi Strauss & Co New	—	13.8K	$285.7K	0.0%	—	Held
Navitas Semiconductor Corp	NVTS	40K	$285.5K	0.0%	—	Held
Baron Etf Tr	—	11.5K	$285.2K	0.0%	—	Held
Goldman Sachs Etf Tr	—	2.94K	$284.8K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.99K	$284.5K	0.0%	—	Held
Boot Barn Hldgs Inc	—	1.61K	$284.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	17.7K	$284.3K	0.0%	—	Held
Universal Corp /Va/	UVV	5.38K	$284K	0.0%	—	Held
Organon & Co.	OGN	39.6K	$284K	0.0%	—	Held
Direxion Shs Etf Tr	—	7.35K	$283.6K	0.0%	—	Held
Doubleline Opportunistic Cr	—	18.6K	$283.1K	0.0%	—	Held
Pennantpark Invt Corp	—	47.4K	$282.5K	0.0%	—	Held
United States Antimony Corp	UAMY	56.2K	$282.3K	0.0%	—	Held
Ishares Inc	—	4.71K	$281.2K	0.0%	—	Held
Finward Bancorp	FNWD	7.96K	$280.1K	0.0%	—	Held
Wisdomtree Tr	—	6.35K	$279.9K	0.0%	—	Held
Northern Lts Fd Tr Ii	—	10.9K	$279.6K	0.0%	—	Held
Global X Fds	—	5.06K	$279.5K	0.0%	—	Held
Angel Studios, Inc.	ANGX	59.8K	$279.3K	0.0%	—	Held
Proshares Tr	—	4.81K	$278.8K	0.0%	—	Held
Graphic Packaging Hldg Co	—	18.5K	$278.7K	0.0%	—	Held
Tidal Trust Iii	—	5.65K	$278.5K	0.0%	—	Held
Osprey Bitcoin Tr	—	9.88K	$278.1K	0.0%	—	Held
Axsome Therapeutics, Inc.	AXSM	1.52K	$278K	0.0%	—	Held
Idex Corp	—	1.56K	$277.7K	0.0%	—	Held
Janus Detroit Str Tr	—	10.2K	$277.6K	0.0%	—	Held
Gap Inc	GAP	10.8K	$277.5K	0.0%	—	Held
Blackrock Muniyield Pa Qlty	—	25K	$277.4K	0.0%	—	Held
Principal Exchange Traded Fd	—	8.41K	$277.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	8.91K	$276.9K	0.0%	—	Held
Proshares Tr	—	4.86K	$276.6K	0.0%	—	Held
Newmark Group, Inc.	NMRK	15.9K	$276.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	8.82K	$276K	0.0%	—	Held
Azz Inc	AZZ	2.57K	$275.5K	0.0%	—	Held
Ishares Tr	—	6.23K	$275.4K	0.0%	—	Held
Tootsie Roll Inds Inc	—	7.51K	$275.2K	0.0%	—	Held
Trip Com Group Ltd	—	3.83K	$275.1K	0.0%	—	Held
Hyatt Hotels Corp	H	1.72K	$275.1K	0.0%	—	Held
Wyndham Hotels & Resorts, Inc.	WH	3.63K	$274.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	6.89K	$274.6K	0.0%	—	Held
Grupo Financiero Galicia S.A	—	5.08K	$274.3K	0.0%	—	Held
Planet Labs Pbc	PL	13.9K	$274.2K	0.0%	—	Held
Lithia Mtrs Inc	—	825	$274.2K	0.0%	—	Held
BGC Group, Inc.	BGC	30.7K	$274.1K	0.0%	—	Held
Wisdomtree Tr	—	7.26K	$274.1K	0.0%	—	Held
Etf Opportunities Trust	—	9.9K	$273.8K	0.0%	—	Held
WEX Inc.	WEX	1.84K	$273.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	9.48K	$273.3K	0.0%	—	Held
Rivernorth Managed Dur Mun I	—	20.1K	$272.9K	0.0%	—	Held
Graniteshares Etf Tr	—	4.09K	$272.8K	0.0%	—	Held
Ishares Interst Rate Hdg	—	2.92K	$272.3K	0.0%	—	Held
Sunococorp Llc	SUNC	5.52K	$272.1K	0.0%	—	Held
Pgim Rock Etf Tr	—	9.3K	$271.8K	0.0%	—	Held
Renaissancere Hldgs Ltd	—	966	$271.6K	0.0%	—	Held
Alps Etf Tr	—	8.62K	$271.2K	0.0%	—	Held
Goldman Sachs Etf Tr	—	4.69K	$271K	0.0%	—	Held
Invesco Db Multi-Sector Comm	—	2.63K	$270.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	7.55K	$270.6K	0.0%	—	Held
Putnam Premier Income Tr	—	76.4K	$270.4K	0.0%	—	Held
American Centy Etf Tr	—	4.14K	$269.9K	0.0%	—	Held
Brighthouse Finl Inc	—	4.16K	$269.2K	0.0%	—	Held
Pgim Rock Etf Tr	—	10.6K	$268.5K	0.0%	—	Held
Calamos Lng Shr Eqt Dynamic	—	18.3K	$268.1K	0.0%	—	Held
Ssga Active Etf Tr	—	8.51K	$267.6K	0.0%	—	Held
Boise Cascade Co Del	—	3.63K	$267.3K	0.0%	—	Held
Boston Beer Co Inc	SAM	1.37K	$266.9K	0.0%	—	Held
Rumble Inc	—	42.2K	$266.7K	0.0%	—	Held
Farmland Partners Inc.	FPI	27.4K	$265.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	11.9K	$265.5K	0.0%	—	Held
Tidal Trust I	—	14.8K	$265.4K	0.0%	—	Held
Central Garden & Pet Co	—	9.09K	$265.2K	0.0%	—	Held
Virtus Total Return Fd Inc	—	42K	$264.8K	0.0%	—	Held
Hudson Technologies Inc	—	38.6K	$264.8K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	10.4K	$264.5K	0.0%	—	Held
Rivernorth Doubleline Strate	—	33.2K	$264.3K	0.0%	—	Held
Innovator Etfs Trust	—	10.7K	$263.9K	0.0%	—	Held
Pvh Corporation	—	3.93K	$263.5K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	3.91K	$262.7K	0.0%	—	Held
Listed Fds Tr	—	10.4K	$262.4K	0.0%	—	Held
Pgim Rock Etf Tr	—	9.17K	$262.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	3.27K	$260.8K	0.0%	—	Held
Origin Bancorp, Inc.	OBK	6.93K	$260.6K	0.0%	—	Held
Ishares Tr	—	2.69K	$259.6K	0.0%	—	Held
Invesco Currencyshares Austr	—	3.93K	$259.6K	0.0%	—	Held
Eagle Point Credit Company I	—	45K	$259.4K	0.0%	—	Held
Ambev Sa	—	105K	$259.3K	0.0%	—	Held
Molina Healthcare, Inc.	MOH	1.49K	$259.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	6.23K	$259K	0.0%	—	Held
Columbia Etf Tr I	—	8.45K	$258.8K	0.0%	—	Held
Innovator Etfs Trust	—	10.8K	$258.6K	0.0%	—	Held
Solid Power Inc	—	60.8K	$258.3K	0.0%	—	Held
Ambarella Inc	AMBA	3.64K	$258K	0.0%	—	Held
United Sts Commodity Index F	—	3.31K	$257.1K	0.0%	—	Held
Matson, Inc.	MATX	2.08K	$257.1K	0.0%	—	Held
Castle Biosciences Inc	CSTL	6.59K	$256.4K	0.0%	—	Held
United Cmnty Bks Blairsvle G	—	8.2K	$255.9K	0.0%	—	Held
Pimco Etf Tr	—	9.26K	$255.4K	0.0%	—	Held
Tidal Trust Ii	—	14.3K	$255.4K	0.0%	—	Held
Life360 Inc	—	3.98K	$255.3K	0.0%	—	Held
Eastgroup Pptys Inc	—	1.43K	$255.1K	0.0%	—	Held
Blackrock Multi Sector Inc T	—	19.5K	$254.7K	0.0%	—	Held
Bny Mellon High Yield Strate	—	102.7K	$254.7K	0.0%	—	Held
Dbx Etf Tr	—	4.08K	$254.5K	0.0%	—	Held
Hovnanian Enterprises Inc	—	2.61K	$254.3K	0.0%	—	Held
Ishares U S Etf Tr	—	5.2K	$253.7K	0.0%	—	Held
Bny Mellon Mun Bd Infrastruc	—	23K	$252.5K	0.0%	—	Held
Pacer Fds Tr	—	7.78K	$252.4K	0.0%	—	Held
Lattice Semiconductor Corp	LSCC	3.43K	$252.3K	0.0%	—	Held
Telefonaktiebolaget Lm Erics	—	26.1K	$252K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.71K	$251.6K	0.0%	—	Held
New York Life Investments Et	—	7.5K	$251.3K	0.0%	—	Held
Archrock, Inc.	AROC	9.65K	$251K	0.0%	—	Held
Penguin Solutions, Inc.	PENG	12.8K	$250.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	3.23K	$250.4K	0.0%	—	Held
Ascendis Pharma A/S	ASND	1.17K	$248.8K	0.0%	—	Held
Pacer Fds Tr	—	5.72K	$248.8K	0.0%	—	Held
Energy Fuels Inc	UUUU	17.1K	$248.3K	0.0%	—	Held
Camping World Hldgs Inc	—	25.5K	$248.1K	0.0%	—	Held
Proshares Tr	—	2.39K	$247.8K	0.0%	—	Held
United Sts Nat Gas Fd Lp	—	20.2K	$247.6K	0.0%	—	Held
Columbia Etf Tr I	—	6.6K	$246.1K	0.0%	—	Held
Proshares Tr Ii	—	1.58K	$245.7K	0.0%	—	Held
Tema Etf Trust	—	5.54K	$245.7K	0.0%	—	Held
Sprott Asset Management Lp	—	14.6K	$245.7K	0.0%	—	Held
Wolverine World Wide Inc	—	13.5K	$245.4K	0.0%	—	Held
Venture Global, Inc.	VG	35.9K	$245.1K	0.0%	—	Held
Doubleline Yield Opportuniti	—	16.8K	$244.6K	0.0%	—	Held
Ishares Tr	—	3.4K	$244.5K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.33K	$244.4K	0.0%	—	Held
Gossamer Bio, Inc.	GOSS	78.8K	$244.1K	0.0%	—	Held
Crescent Energy Company	—	29K	$243.5K	0.0%	—	Held
Lattice Strategies Tr	—	5.18K	$243.3K	0.0%	—	Held
Hci Group Inc	—	1.27K	$242.7K	0.0%	—	Held
Tidal Trust Iii	—	12.9K	$242.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.26K	$242.1K	0.0%	—	Held
Rbb Fd Inc	—	10.3K	$241.9K	0.0%	—	Held
Terns Pharmaceuticals Inc	—	5.98K	$241.8K	0.0%	—	Held
Gold Com Inc	—	7.1K	$241.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.11K	$241.2K	0.0%	—	Held
Wisdomtree Tr	—	6.89K	$241.2K	0.0%	—	Held
Doubleline Etf Trust	—	4.85K	$240.8K	0.0%	—	Held
Teradata Corp Del	—	7.89K	$240.3K	0.0%	—	Held
ASP Isotopes Inc.	ASPI	44.9K	$240.2K	0.0%	—	Held
Adamas Trust Inc.	—	32.9K	$240K	0.0%	—	Held
Dorman Prods Inc	—	1.94K	$239.4K	0.0%	—	Held
Clearbridge Energy Midstrm O	—	5.35K	$239K	0.0%	—	Held
Ishares Tr	—	5.83K	$238.5K	0.0%	—	Held
Star Bulk Carriers Corp.	SBLK	12.4K	$238.3K	0.0%	—	Held
Tidal Trust Iii	—	11.3K	$238K	0.0%	—	Held
Buckle Inc	BKE	4.45K	$237.7K	0.0%	—	Held
Cabot Corp	CBT	3.59K	$237.7K	0.0%	—	Held
Ishares Inc	—	6.16K	$237.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	7.19K	$236.7K	0.0%	—	Held
Vanguard Malvern Fds	—	4.59K	$236.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.58K	$236.4K	0.0%	—	Held
Spdr Index Shs Fds	—	3.57K	$236.1K	0.0%	—	Held
Avadel Pharmaceuticals Plc	—	10.9K	$235.6K	0.0%	—	Held
MasterBrand, Inc.	MBC	21.3K	$235.3K	0.0%	—	Held
Pimco Dynamic Income Strateg	—	12.5K	$235.3K	0.0%	—	Held
Amerisafe Inc	AMSF	6.12K	$235.2K	0.0%	—	Held
Aurora Innovation Inc	—	61K	$234.2K	0.0%	—	Held
Amphastar Pharmaceuticals In	—	8.74K	$234.1K	0.0%	—	Held
Tidal Trust I	—	5.12K	$233.6K	0.0%	—	Held
Special Opportunities Fd Inc	—	15.9K	$233.3K	0.0%	—	Held
Hess Midstream Lp	HESM	6.76K	$233.3K	0.0%	—	Held
Axcelis Technologies Inc	ACLS	2.9K	$232.8K	0.0%	—	Held
Tidal Trust Ii	—	7.84K	$232.2K	0.0%	—	Held
Fti Consulting, Inc	FCN	1.36K	$232.2K	0.0%	—	Held
Guggenheim Active Alloc Fd	—	15.1K	$232K	0.0%	—	Held
Diodes Inc	—	4.7K	$231.9K	0.0%	—	Held
Reynolds Consumer Prods Inc	—	10.1K	$231.2K	0.0%	—	Held
City Hldg Co	—	1.93K	$230.5K	0.0%	—	Held
Citizens & Northn Corp	—	11.4K	$230.4K	0.0%	—	Held
Credit Accep Corp Mich	—	519	$230.2K	0.0%	—	Held
Pimco Global Stockspls Incm	—	25.2K	$230.1K	0.0%	—	Held
Niocorp Devs Ltd	—	43.4K	$230.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5.34K	$229.6K	0.0%	—	Held
Celanese Corp Del	—	5.42K	$229.3K	0.0%	—	Held
Cto Rlty Growth Inc New	—	12.4K	$229.2K	0.0%	—	Held
Bny Mellon Strategic Muns In	—	35.9K	$228.5K	0.0%	—	Held
Neuberger Mun Fd Inc	—	22.5K	$228K	0.0%	—	Held
Ishares Tr	—	4.84K	$228K	0.0%	—	Held
Edap Tms S A	—	69.2K	$227.5K	0.0%	—	Held
Egain Corp	EGAN	22.1K	$227.3K	0.0%	—	Held
Blackrock Mun Income Tr	—	22.6K	$226.7K	0.0%	—	Held
Photronics Inc	PLAB	7.08K	$226.6K	0.0%	—	Held
Warrior Met Coal, Inc.	HCC	2.56K	$226K	0.0%	—	Held
Choiceone Finl Svcs Inc	—	7.65K	$225.9K	0.0%	—	Held
Tradeweb Mkts Inc	—	2.1K	$225.6K	0.0%	—	Held
Hartford Fds Exchange Traded	—	8.23K	$225.5K	0.0%	—	Held
Mitek Sys Inc	—	21.4K	$225.5K	0.0%	—	Held
Etfis Ser Tr I	—	12.6K	$225.1K	0.0%	—	Held
Procure Etf Trust Ii	—	5.82K	$225K	0.0%	—	Held
Citizens Finl Svcs Inc	—	3.94K	$224.8K	0.0%	—	Held
Federal Signal Corp	—	2.07K	$224.7K	0.0%	—	Held
Cirrus Logic, Inc.	CRUS	1.9K	$224.7K	0.0%	—	Held
Cambria Etf Tr	—	6.58K	$224.6K	0.0%	—	Held
Floor & Decor Hldgs Inc	—	3.69K	$224.6K	0.0%	—	Held
Apollo Coml Real Est Fin Inc	—	23.1K	$224K	0.0%	—	Held
Daktronics Inc	—	11.3K	$223.9K	0.0%	—	Held
Neogen Corp	NEOG	31.9K	$223.3K	0.0%	—	Held
Elastic N.V.	ESTC	2.96K	$223.3K	0.0%	—	Held
Pimco Calif Mun Income Fd	—	25.6K	$223.2K	0.0%	—	Held
Finvolution Group	—	42.4K	$221.9K	0.0%	—	Held
Amplify Etf Tr	—	4.91K	$221.7K	0.0%	—	Held
Unified Ser Tr	—	5.35K	$221.3K	0.0%	—	Held
GFL Environmental Inc.	GFL	5.15K	$221.2K	0.0%	—	Held
Peloton Interactive, Inc.	PTON	35.8K	$220.7K	0.0%	—	Held
Bright Horizons Fam Sol In D	—	2.18K	$220.6K	0.0%	—	Held
Wisdomtree Tr	—	3.87K	$220.4K	0.0%	—	Held
Lazard Active Etf Tr	—	8.85K	$220.3K	0.0%	—	Held
F&G Annuities & Life Inc	—	7.14K	$220.3K	0.0%	—	Held
Investment Managers Ser Tr I	—	11.8K	$220.3K	0.0%	—	Held
Rivernorth Opportunities Fd	—	18.7K	$219.8K	0.0%	—	Held
Pgim Rock Etf Tr	—	8.74K	$219.6K	0.0%	—	Held
Praxis Precision Medicines I	—	745	$219.6K	0.0%	—	Held
Vanguard Mun Bd Fds	—	2.12K	$219.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	11.4K	$219.4K	0.0%	—	Held
Cenovus Energy Inc.	CVE	12.9K	$218.8K	0.0%	—	Held
Iac Inc	PPLI	5.58K	$218.2K	0.0%	—	Held
Advisorshares Tr	—	1.7K	$216.9K	0.0%	—	Held
Harbor Etf Trust	—	10.9K	$216.8K	0.0%	—	Held
Tic Solutions Inc	—	21.4K	$216K	0.0%	—	Held
Ormat Technologies, Inc.	ORA	1.96K	$216K	0.0%	—	Held
Paylocity Hldg Corp	—	1.41K	$215.5K	0.0%	—	Held
Smith & Wesson Brands, Inc.	SWBI	21.8K	$215.5K	0.0%	—	Held
Yeti Hldgs Inc	—	4.87K	$215.3K	0.0%	—	Held
Nicolet Bankshares Inc	NIC	1.77K	$214.8K	0.0%	—	Held
Arcelormittal Sa Luxembourg	—	4.71K	$214.7K	0.0%	—	Held
Morgan Stanley India Invt Fd	—	8.59K	$214.5K	0.0%	—	Held
Etf Ser Solutions	—	4.18K	$214.4K	0.0%	—	Held
Spdr Series Trust	—	733	$214.2K	0.0%	—	Held
Central Secs Corp	—	4.22K	$214K	0.0%	—	Held
Dorchester Minerals Lp	DMLP	9.55K	$213.5K	0.0%	—	Held
Schwab Strategic Tr	—	8.57K	$213.4K	0.0%	—	Held
Western Asset High Income Op	—	57.4K	$213.1K	0.0%	—	Held
Kayne Anderson BDC, Inc.	KBDC	14.9K	$213.1K	0.0%	—	Held
Advisorshares Tr	—	3.1K	$213.1K	0.0%	—	Held
Eastman Kodak Co	KODK	25.2K	$213K	0.0%	—	Held
Valvoline Inc	VVV	7.32K	$212.8K	0.0%	—	Held
Victory Cap Hldgs Inc	—	3.37K	$212.6K	0.0%	—	Held
Saba Capital Income & Oprnt	—	30.3K	$212.2K	0.0%	—	Held
Commscope Hldg Co Inc	VISN	11.7K	$212K	0.0%	—	Held
Ishares Inc	—	3.97K	$211.7K	0.0%	—	Held
Willdan Group, Inc.	WLDN	2.04K	$211.5K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	5.91K	$211.2K	0.0%	—	Held
Dr Reddys Labs Ltd	—	15K	$211K	0.0%	—	Held
Central Garden & Pet Co	—	6.56K	$210.8K	0.0%	—	Held
Stepan Co	SCL	4.45K	$210.8K	0.0%	—	Held
Credit Suisse Asset Mgmt Inc	—	74.5K	$210.8K	0.0%	—	Held
Bath & Body Works, Inc.	BBWI	10.5K	$210.6K	0.0%	—	Held
Etf Opportunities Trust	—	8.25K	$210.4K	0.0%	—	Held
Figure Technology Solutio	—	5.15K	$210.2K	0.0%	—	Held
Winnebago Inds Inc	—	5.18K	$210K	0.0%	—	Held
J P Morgan Exchange Traded F	—	4.51K	$209.8K	0.0%	—	Held
Innovator Etfs Trust	—	8.5K	$209.4K	0.0%	—	Held
Principal Exchange Traded Fd	—	8.56K	$209.3K	0.0%	—	Held
Postal Realty Trust, Inc.	PSTL	13K	$209.2K	0.0%	—	Held
Federated Hermes Etf Trust	—	4.13K	$209.2K	0.0%	—	Held
Rogers Communications Inc	—	5.54K	$209.1K	0.0%	—	Held
Neuberger Berman Etf Trust	—	7.66K	$209K	0.0%	—	Held
Neuberger High Yield St Fd I	—	28.1K	$208.9K	0.0%	—	Held
Ligand Pharmaceuticals Inc	—	1.1K	$208.9K	0.0%	—	Held
Putnam Master Inter Income T	—	62.5K	$208.8K	0.0%	—	Held
Intercontinental Hotels Grou	—	1.48K	$208.5K	0.0%	—	Held
Asa Gold And Precious Mtls L	—	3.48K	$207.9K	0.0%	—	Held
Build-A-Bear Workshop Inc	BBW	3.39K	$207.8K	0.0%	—	Held
Beam Therapeutics Inc.	BEAM	7.5K	$207.8K	0.0%	—	Held
Federal Agric Mtg Corp	—	1.18K	$207.7K	0.0%	—	Held
Radian Group Inc	RDN	5.77K	$207.5K	0.0%	—	Held
Ishares Tr	—	4.86K	$207.1K	0.0%	—	Held
Banco BBVA Argentina S.A.	BBAR	11.4K	$206.7K	0.0%	—	Held
Occidental Pete Corp	—	10.7K	$206.5K	0.0%	—	Held
Dbx Etf Tr	—	5.86K	$206.2K	0.0%	—	Held
ESAB Corp	ESAB	1.84K	$206.1K	0.0%	—	Held
Black Stone Minerals, L.P.	BSM	15.5K	$205.8K	0.0%	—	Held
Invesco Actively Managed Exc	—	2.28K	$205.8K	0.0%	—	Held
Amer Sports, Inc.	AS	5.5K	$205.5K	0.0%	—	Held
Geopark Ltd	GPRK	27.7K	$205.4K	0.0%	—	Held
Kkr Income Opportunities Fd	—	17.7K	$205.2K	0.0%	—	Held
Qualys, Inc.	QLYS	1.54K	$205.1K	0.0%	—	Held
Voya Infrastructure Indls &	—	16.7K	$204.8K	0.0%	—	Held
Neuberger Berman Etf Trust	—	3.91K	$204.2K	0.0%	—	Held
Western Asset Diversified In	—	14.8K	$204.1K	0.0%	—	Held
Rbb Fd Inc	—	4.69K	$203.8K	0.0%	—	Held
Angel Oak Funds Trust	—	9.78K	$203.6K	0.0%	—	Held
Peoples Bancorp Inc	PEBO	6.78K	$203.5K	0.0%	—	Held
Harmony Gold Mining Co Ltd	—	10.2K	$203.1K	0.0%	—	Held
Innovator Etfs Trust	—	6.99K	$203.1K	0.0%	—	Held
Virtus Etf Tr Ii	—	4.83K	$202.8K	0.0%	—	Held
Ishares Tr	—	4.55K	$202.6K	0.0%	—	Held
1st Source Corp	SRCE	3.24K	$202.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.64K	$202.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	7.57K	$202.1K	0.0%	—	Held
Autoliv Inc	ALV	1.7K	$201.7K	0.0%	—	Held
Marketaxess Hldgs Inc	—	1.11K	$200.9K	0.0%	—	Held
Goldman Sachs Etf Tr	—	4.08K	$200.2K	0.0%	—	Held
Two Hbrs Invt Corp	—	19.1K	$200.1K	0.0%	—	Held
Nuveen Arizona Qlty Mun Inc	—	16.8K	$199.7K	0.0%	—	Held
Banc Of California Inc	—	10.3K	$198.9K	0.0%	—	Held
Tfs Finl Corp	—	14.9K	$198.9K	0.0%	—	Held
Clough Global Opportunities	—	34.6K	$196.1K	0.0%	—	Held
Tidal Trust Ii	—	15.5K	$195.9K	0.0%	—	Held
Precigen, Inc.	PGEN	46.8K	$195.8K	0.0%	—	Held
Ardelyx, Inc.	ARDX	33.4K	$194.4K	0.0%	—	Held
Pitney Bowes Inc	—	18.3K	$193.5K	0.0%	—	Held
Columbia Finl Inc	—	12.4K	$192K	0.0%	—	Held
Transocean Ltd.	RIG	46.5K	$192K	0.0%	—	Held
Cbre Gbl Real Estate Inc Fd	—	43.8K	$191.8K	0.0%	—	Held
Ramaco Res Inc	—	10.5K	$189.1K	0.0%	—	Held
Invesco Bd Fd	—	12.2K	$188.4K	0.0%	—	Held
Lazard Global Total Return &	—	10.8K	$188.3K	0.0%	—	Held
Digital Turbine, Inc.	APPS	37.6K	$188.1K	0.0%	—	Held
Sealsq Corp	LAES	49.7K	$187.7K	0.0%	—	Held
Fortuna Mng Corp	—	19.1K	$187.1K	0.0%	—	Held
Apple Hospitality REIT, Inc.	APLE	15.7K	$186.1K	0.0%	—	Held
Amplify Etf Tr	—	13.3K	$183.7K	0.0%	—	Held
Gabelli Global Small & Mid C	—	12.2K	$182.9K	0.0%	—	Held
Mind Medicine Mindmed Inc	—	13.6K	$182.3K	0.0%	—	Held
Lucid Group, Inc.	LCID	17.2K	$181.8K	0.0%	—	Held
Akamai Technologies Inc	AKAM	181K	$181.4K	0.0%	—	Held
Nuveen Select Mat Mun Fd	—	19.5K	$181.4K	0.0%	—	Held
Ase Technology Hldg Co Ltd	—	11.2K	$180.7K	0.0%	—	Held
Manitowoc Co Inc	MTW	15K	$180.3K	0.0%	—	Held
Gabelli Hlthcare & Wellness	—	18.5K	$178.1K	0.0%	—	Held
Innoviz Technologies Ltd.	INVZ	208.6K	$178K	0.0%	—	Held
Outlook Therapeutics, Inc.	OTLK	112.5K	$177.8K	0.0%	—	Held
Cambria Tail Risk Etf	—	15.4K	$176.8K	0.0%	—	Held
Two Rds Shared Tr	—	18.6K	$175.1K	0.0%	—	Held
Lineage Cell Therapeutics In	—	104.3K	$174.1K	0.0%	—	Held
Amprius Technologies Inc	—	21.6K	$170.2K	0.0%	—	Held
Voya Glbl Adv & Prem Opp Fd	—	17.5K	$169.8K	0.0%	—	Held
Xai Octagn Flt Rat & Alt Inm	—	35.1K	$168.4K	0.0%	—	Held
Sprinklr, Inc.	CXM	21.5K	$167.3K	0.0%	—	Held
Digitalbridge Group Inc	—	10.9K	$166.8K	0.0%	—	Held
Canaan Inc.	CAN	241.7K	$166.8K	0.0%	—	Held
Red Cat Hldgs Inc	—	21K	$166.6K	0.0%	—	Held
Jbs N.V.	JBS	11.5K	$166.2K	0.0%	—	Held
Nuveen Virginia Qlty Muncpl	—	15K	$165.5K	0.0%	—	Held
Aura Biosciences, Inc.	AURA	30.3K	$165.1K	0.0%	—	Held
Brandywinegbl Gbl Incm Opp F	—	19.6K	$164.3K	0.0%	—	Held
Mfs Inter Income Tr	—	61.8K	$161.4K	0.0%	—	Held
Blackrock Calif Mun Income T	—	15K	$161.2K	0.0%	—	Held
Western Asset Mun High Incom	—	23.4K	$161.2K	0.0%	—	Held
Gladstone Commercial Corp	—	15K	$159.8K	0.0%	—	Held
Leggett & Platt Inc	LEG	14.5K	$159.7K	0.0%	—	Held
Yext, Inc.	YEXT	19.8K	$159.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	11.7K	$159.2K	0.0%	—	Held
Exchange Traded Concepts Tru	—	11.4K	$158K	0.0%	—	Held
Icahn Enterprises Lp	—	20.9K	$157.9K	0.0%	—	Held
Royce Global Trust, Inc.	RGT	11.8K	$155.1K	0.0%	—	Held
Pds Biotechnology Corp	PDSB	196.8K	$151.5K	0.0%	—	Held
Invesco Tr Invt Grade New Yo	—	13.1K	$150.6K	0.0%	—	Held
Bitfarms Ltd	—	64K	$150.3K	0.0%	—	Held
indie Semiconductor, Inc.	INDI	42.6K	$150.2K	0.0%	—	Held
4d Molecular Therapeutics In	—	20K	$150.1K	0.0%	—	Held
ImmunityBio, Inc.	IBRX	75.8K	$150K	0.0%	—	Held
Replimune Group, Inc.	REPL	15.4K	$149.8K	0.0%	—	Held
Ballard Pwr Sys Inc New	—	58.6K	$148.7K	0.0%	—	Held
Vista Gold Corp	VGZ	75.2K	$148.1K	0.0%	—	Held
Grayscale Solana Tr Etf	GSOL	16.3K	$148K	0.0%	—	Held
Atomera Inc	ATOM	66.9K	$147.9K	0.0%	—	Held
BTQ Technologies Corp.	BTQ	28.8K	$147.7K	0.0%	—	Held
Putnam Etf Trust	—	17.4K	$145.7K	0.0%	—	Held
Village Farms Intl Inc	—	39.8K	$145.3K	0.0%	—	Held
Principal Real Estate Income	—	14.5K	$145.1K	0.0%	—	Held
Linkbancorp Inc	—	17.5K	$144.9K	0.0%	—	Held
Invesco Advantage Mun Income	—	15.8K	$144.2K	0.0%	—	Held
Cmb.Tech Nv	CMBT	14.9K	$143.4K	0.0%	—	Held
Lightbridge Corp	LTBR	11.3K	$143.3K	0.0%	—	Held
Nuveen Massachusets Qlt Mun	—	12.5K	$142K	0.0%	—	Held
Sweetgreen, Inc.	SG	21K	$141.9K	0.0%	—	Held
Clean Energy Fuels Corp.	CLNE	67.1K	$141K	0.0%	—	Held
Mizuho Financial Group Inc	—	19.2K	$140.8K	0.0%	—	Held
Iovance Biotherapeutics, Inc.	IOVA	51.5K	$140.6K	0.0%	—	Held
Webull Corp	—	18.1K	$140.3K	0.0%	—	Held
Coda Octopus Group, Inc.	CODA	15K	$139.5K	0.0%	—	Held
Adt Inc Del	—	17K	$136.9K	0.0%	—	Held
Unusual Machs Inc	—	10.6K	$134.9K	0.0%	—	Held
Angel Oak Finl Strategies In	—	10.2K	$134.6K	0.0%	—	Held
Blackrock Income Tr Inc	—	12.1K	$134.1K	0.0%	—	Held
Nuveen Global High Income Fd	—	10.6K	$133.5K	0.0%	—	Held
Cronos Group Inc.	CRON	49.6K	$130.5K	0.0%	—	Held
Blackrock Mun Income Quality	—	11.9K	$130.4K	0.0%	—	Held
Incannex Healthcare Inc.	IXHL	363.4K	$130.1K	0.0%	—	Held
Ocular Therapeutix, Inc	OCUL	10.6K	$128.5K	0.0%	—	Held
Zevra Therapeutics, Inc.	ZVRA	14.2K	$127.5K	0.0%	—	Held
Brightview Hldgs Inc	—	10K	$126.9K	0.0%	—	Held
Allspring Global Dividend Op	—	21.3K	$124.1K	0.0%	—	Held
Tilray Brands, Inc.	TLRY	13.7K	$123.5K	0.0%	—	Held
Nextdecade Corp	NEXT	23.4K	$123.3K	0.0%	—	Held
Lionsgate Studios Corp.	LION	13.4K	$122.3K	0.0%	—	Held
Armada Hoffler Pptys Inc	—	18.4K	$121.5K	0.0%	—	Held
Blackrock Munivest Fd Inc	—	17.5K	$121.4K	0.0%	—	Held
Taboola.com Ltd.	TBLA	26.3K	$121.2K	0.0%	—	Held
Amc Entmt Hldgs Inc	—	77.5K	$120.9K	0.0%	—	Held
Prime Medicine, Inc.	PRME	34.4K	$119.4K	0.0%	—	Held
Fastly, Inc.	FSLY	11.6K	$117.9K	0.0%	—	Held
Global Self Storage, Inc.	SELF	23.1K	$117.6K	0.0%	—	Held
Western Asset Gbl High Inc F	—	18.2K	$116.9K	0.0%	—	Held
Western Asset High Incom Fd	—	28K	$116.4K	0.0%	—	Held
Cleanspark Inc	—	11.5K	$116.1K	0.0%	—	Held
Marqeta, Inc.	MQ	24.4K	$116K	0.0%	—	Held
Atlas Energy Solutions Inc.	AESI	12.2K	$115K	0.0%	—	Held
Cel Sci Corp	CVM	21.7K	$114K	0.0%	—	Held
Brasilagro Companhia Brasile	—	31.7K	$113.5K	0.0%	—	Held
Lithium Argentina Ag	LAR	20.3K	$113.1K	0.0%	—	Held
Arcturus Therapeutics Hldgs	—	18.2K	$111.6K	0.0%	—	Held
Lexeo Therapeutics, Inc.	LXEO	11.2K	$111.5K	0.0%	—	Held
Metalla Rty & Streaming Ltd	—	14.3K	$111.4K	0.0%	—	Held
Vuzix Corp	VUZI	29.3K	$110.8K	0.0%	—	Held
Sellas Life Sciences Group I	—	29.2K	$110.2K	0.0%	—	Held
Seanergy Maritime Hldgs Corp	—	11.9K	$109.7K	0.0%	—	Held
AerSale Corp	ASLE	15.4K	$109.4K	0.0%	—	Held
Open Lending Corp	LPRO	70.1K	$108.7K	0.0%	—	Held
Wabash Natl Corp	—	12.3K	$106.5K	0.0%	—	Held
Tidal Trust Ii	—	10.7K	$106.3K	0.0%	—	Held
Endeavour Silver Corp	EXK	11.3K	$106.3K	0.0%	—	Held
Aurora Cannabis Inc	ACB	25K	$105.5K	0.0%	—	Held
Flaherty & Crumrine Pfd Inco	—	11.2K	$105.4K	0.0%	—	Held
Goodrx Hldgs Inc	—	38.1K	$103.4K	0.0%	—	Held
AMERICAN BATTERY TECHNOLOGY Co	ABAT	30.8K	$102.8K	0.0%	—	Held
Nuveen California Muni Vlu F	—	11.3K	$101.4K	0.0%	—	Held
Allspring Multi Sector Incom	—	10.9K	$101.3K	0.0%	—	Held
Richtech Robotics Inc.	RR	30.9K	$99.9K	0.0%	—	Held
Himax Technologies, Inc.	HIMX	12K	$98K	0.0%	—	Held
CareCloud, Inc.	CCLD	33.5K	$97.8K	0.0%	—	Held
Bausch Health Cos Inc	—	14.1K	$97.8K	0.0%	—	Held
Novagold Res Inc	NG	10.5K	$97.7K	0.0%	—	Held
Martin Midstream Prtnrs L P	—	35.8K	$93.3K	0.0%	—	Held
Pcm Fd Inc	—	15K	$92.3K	0.0%	—	Held
Venu Hldg Corp	—	10.9K	$91.9K	0.0%	—	Held
Gladstone Ld Corp	—	10K	$91.7K	0.0%	—	Held
Redwire Corp	RDW	12.1K	$91.6K	0.0%	—	Held
United Microelectronics Corp	UMC	11.6K	$91.2K	0.0%	—	Held
Sabre Corp	SABR	67K	$91.1K	0.0%	—	Held
Five Point Holdings, LLC	FPH	16.1K	$90K	0.0%	—	Held
Ironwood Pharmaceuticals Inc	IRWD	26.5K	$89.2K	0.0%	—	Held
Larimar Therapeutics, Inc.	LRMR	22.8K	$87K	0.0%	—	Held
Krispy Kreme, Inc.	DNUT	21.2K	$85.4K	0.0%	—	Held
Fractyl Health, Inc.	GUTS	38.7K	$85.1K	0.0%	—	Held
Esperion Therapeutics Inc Ne	—	23K	$85.1K	0.0%	—	Held
Siga Technologies Inc	SIGA	13.8K	$84.5K	0.0%	—	Held
Canopy Growth Corp	CGC	73.7K	$84.1K	0.0%	—	Held
Zentalis Pharmaceuticals, Inc.	ZNTL	61.4K	$82.9K	0.0%	—	Held
Vivos Therapeutics, Inc.	VVOS	40.5K	$82.2K	0.0%	—	Held
Granite Ridge Resources, Inc.	GRNT	17.5K	$82.2K	0.0%	—	Held
Hertz Global Hldgs Inc	—	15.9K	$81.5K	0.0%	—	Held
Highland Opps & Income Fd	—	13.6K	$81K	0.0%	—	Held
USA TODAY Co., Inc.	TDAY	15.1K	$77.6K	0.0%	—	Held
Heron Therapeutics Inc	—	59.4K	$77.3K	0.0%	—	Held
Bioventus Inc.	BVS	10.1K	$75K	0.0%	—	Held
GENELUX Corp	GNLX	17.1K	$74.5K	0.0%	—	Held
Surf Air Mobility Inc.	SRFM	38.3K	$74.3K	0.0%	—	Held
B & G Foods Inc New	BGS	17K	$73.1K	0.0%	—	Held
Wm Technology, Inc.	MAPS	88.6K	$73.1K	0.0%	—	Held
Caribou Biosciences, Inc.	CRBU	45.9K	$73K	0.0%	—	Held
Commerce.com, Inc.	CMRC	17.7K	$72.8K	0.0%	—	Held
SKYX Platforms Corp.	SKYX	33.3K	$72.3K	0.0%	—	Held
Triplepoint Venture Growth B	—	11K	$71.8K	0.0%	—	Held
Quanterix Corp	QTRX	11.2K	$71.5K	0.0%	—	Held
3-D Sys Corp Del	—	39.8K	$70.5K	0.0%	—	Held
Patterson Uti Energy Inc	PTEN	11.5K	$70.1K	0.0%	—	Held
Empire St Rlty Op L P	—	10.9K	$68.9K	0.0%	—	Held
Xai Madison Equity Premium I	—	11.5K	$68.8K	0.0%	—	Held
Bumble Inc.	BMBL	19.2K	$68.5K	0.0%	—	Held
Kopin Corp	KOPN	29.2K	$68.3K	0.0%	—	Held
American Bitcoin Corp.	ABTC	40.1K	$68.1K	0.0%	—	Held
Americas Gold And Silver Cor	—	13.2K	$67.3K	0.0%	—	Held
Sangamo Therapeutics, Inc	SGMOQ	157.8K	$66.3K	0.0%	—	Held
Immix Biopharma, Inc.	IMMX	12.4K	$64.8K	0.0%	—	Held
Adc Therapeutics Sa	ADCT	17.8K	$62.9K	0.0%	—	Held
Brandywine Rlty Tr	—	21.3K	$62.2K	0.0%	—	Held
Ofs Credit Company Inc	—	12.8K	$62K	0.0%	—	Held
Holley Inc.	HLLY	15K	$62K	0.0%	—	Held
Abrdn Global Income Fund Inc	—	21.1K	$61.8K	0.0%	—	Held
Solid Biosciences Inc.	SLDB	10.9K	$61.2K	0.0%	—	Held
Gevo, Inc.	GEVO	30.6K	$61.2K	0.0%	—	Held
Neuberger Real Estate	—	20K	$60.9K	0.0%	—	Held
Codexis, Inc.	CDXS	37.3K	$60.9K	0.0%	—	Held
UWM Holdings Corp	UWMC	13.8K	$60.5K	0.0%	—	Held
SNDL Inc.	SNDL	35.3K	$58.7K	0.0%	—	Held
Protara Therapeutics, Inc.	TARA	11K	$58.6K	0.0%	—	Held
Tecogen Inc New	—	11.8K	$58.2K	0.0%	—	Held
InspireMD, Inc.	NSPR	32.5K	$57.9K	0.0%	—	Held
Stran & Company Inc	—	34.9K	$57.9K	0.0%	—	Held
New Era Energy & Digital Inc	—	19.6K	$57.4K	0.0%	—	Held
Titan Mng Corp	—	19K	$56.2K	0.0%	—	Held
Real Brokerage Inc	REAX	15.4K	$56K	0.0%	—	Held
Upexi, Inc.	UPXI	32.6K	$54.8K	0.0%	—	Held
Veritone, Inc.	VERI	11.5K	$53.6K	0.0%	—	Held
Xerox Holdings Corp	—	22.6K	$53.5K	0.0%	—	Held
Denison Mines Corp.	DNN	19.7K	$52.3K	0.0%	—	Held
Orion Properties Inc.	ONL	22.8K	$51.6K	0.0%	—	Held
Kosmos Energy Ltd.	KOS	56.6K	$51.3K	0.0%	—	Held
Nexpoint Diversified Rel Et	—	13.4K	$51.2K	0.0%	—	Held
Absci Corp	ABSI	14.3K	$49.8K	0.0%	—	Held
Cvd Equip Corp	—	16.1K	$49.8K	0.0%	—	Held
Two Harbors Inventment Corpo	—	50K	$49.8K	0.0%	—	Held
Odyssey Marine Expl Inc	—	23.6K	$46.2K	0.0%	—	Held
Pyxis Oncology, Inc.	PYXS	39.8K	$45.7K	0.0%	—	Held
Mira Pharmaceuticals, Inc.	MIRA	30.2K	$45.6K	0.0%	—	Held
Blaize Hldgs Inc	—	23K	$44.9K	0.0%	—	Held
Sana Biotechnology, Inc.	SANA	11K	$44.7K	0.0%	—	Held
Voyager Therapeutics, Inc.	VYGR	11.3K	$44.2K	0.0%	—	Held
XTI Aerospace, Inc.	XTIA	35.4K	$43.9K	0.0%	—	Held
Medicus Pharma Ltd	—	28.5K	$43.6K	0.0%	—	Held
Neuphoria Therapeutics Inc.	NEUP	11.2K	$43.5K	0.0%	—	Held
Platinum Group Metals Ltd	PLG	17.6K	$41.4K	0.0%	—	Held
Editas Medicine, Inc.	EDIT	20.1K	$41.3K	0.0%	—	Held
Gold Royalty Corp	—	10.2K	$41.3K	0.0%	—	Held
Gain Therapeutics, Inc.	GANX	12.7K	$40.9K	0.0%	—	Held
AbCellera Biologics Inc.	ABCL	11.8K	$40.2K	0.0%	—	Held
Blackstone Mortgage Trust In	—	40K	$39.4K	0.0%	—	Held
Creative Realities, Inc.	CREX	15K	$39.1K	0.0%	—	Held
Palisade Bio, Inc.	PALI	16.6K	$39.1K	0.0%	—	Held
Cibus, Inc.	CBUS	21.9K	$38K	0.0%	—	Held
Microvast Holdings, Inc.	MVST	13.5K	$37.7K	0.0%	—	Held
Anavex Life Sciences Corp.	AVXL	10.5K	$37.3K	0.0%	—	Held
Hyliion Holdings Corp.	HYLN	20.1K	$37K	0.0%	—	Held
Wrap Technologies, Inc.	WRAP	15K	$35.6K	0.0%	—	Held
Rezolve Ai Plc	—	13.7K	$35.3K	0.0%	—	Held
Glimpse Group, Inc.	GGRP	37.1K	$34.4K	0.0%	—	Held
Brilliant Earth Group, Inc.	BRLT	19.4K	$34K	0.0%	—	Held
Owens & Minor Inc New	—	11.8K	$33K	0.0%	—	Held
EVgo Inc.	EVGO	11.1K	$32.2K	0.0%	—	Held
Mfs Govt Mkts Income Tr	—	10.5K	$31.7K	0.0%	—	Held
Quantum-Si Inc	QSI	28K	$30.8K	0.0%	—	Held
Oncolytics Biotech Inc	ONCY	35.1K	$30.7K	0.0%	—	Held
Immutep Ltd	—	10.4K	$29.9K	0.0%	—	Held
Digi Pwr X Inc	—	11.4K	$29K	0.0%	—	Held
Defi Technologies, Inc.	DEFT	37.3K	$28.1K	0.0%	—	Held
Bit Digital, Inc	BTBT	14.6K	$27.6K	0.0%	—	Held
Honest Co Inc	—	10.7K	$27.5K	0.0%	—	Held
Nextdoor Holdings, Inc.	NXDR	12.8K	$26.8K	0.0%	—	Held
Fate Therapeutics Inc	FATE	26.5K	$26.1K	0.0%	—	Held
Ford Mtr Co	—	25K	$26K	0.0%	—	Held
Akebia Therapeutics, Inc.	AKBA	15.7K	$25.3K	0.0%	—	Held
Nuburu Inc	—	159.1K	$25.3K	0.0%	—	Held
Ready Capital Corp	—	10.6K	$23.1K	0.0%	—	Held
Hain Celestial Group Inc	HAIN	21.4K	$22.9K	0.0%	—	Held
Prairie Oper Co	—	13.5K	$22.9K	0.0%	—	Held
Scienture Hldgs Inc	—	44.8K	$22.9K	0.0%	—	Held
BioCardia, Inc.	BCDA	18.3K	$22.9K	0.0%	—	Held
Eightco Holdings Inc.	ORBS	13.2K	$22.8K	0.0%	—	Held
SelectQuote, Inc.	SLQT	16.1K	$22.7K	0.0%	—	Held
cbdMD, Inc.	YCBD	16.3K	$21.9K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	20K	$21.6K	0.0%	—	Held
W&T Offshore Inc	WTI	13K	$21.3K	0.0%	—	Held
Dyadic Intl Inc Del	—	22.6K	$21.2K	0.0%	—	Held
Myseum Inc	—	12.1K	$20.7K	0.0%	—	Held
Geron Corp	GERN	15.6K	$20.6K	0.0%	—	Held
JBT MAREL Corp	JBTM	20K	$20.4K	0.0%	—	Held
Blink Charging Co.	BLNK	29.7K	$19.8K	0.0%	—	Held
Haemonetics Corp Mass	—	20K	$19.8K	0.0%	—	Held
Hyperfine, Inc.	HYPR	19.9K	$19.5K	0.0%	—	Held
Strive Inc	—	26.4K	$19.5K	0.0%	—	Held
Biomarin Pharmaceutical Inc	BMRN	20K	$19.2K	0.0%	—	Held
Oxford Square Cap Corp	—	10.1K	$17.7K	0.0%	—	Held
Neurosense Therapeutics Ltd	—	22.8K	$17.5K	0.0%	—	Held
Greenbrier Cos Inc	—	16K	$17.2K	0.0%	—	Held
Alx Oncology Hldgs Inc	—	15.1K	$17.1K	0.0%	—	Held
On Semiconductor Corp	ON	18K	$17K	0.0%	—	Held
BRC Inc.	BRCC	14.3K	$15.9K	0.0%	—	Held
Humacyte Inc	—	16K	$15.4K	0.0%	—	Held
BioAtla, Inc.	BCAB	25.3K	$14.4K	0.0%	—	Held
Chegg, Inc	CHGG	15K	$13.9K	0.0%	—	Held
Arbe Robotics Ltd	—	11.5K	$13.6K	0.0%	—	Held
GEE Group Inc.	JOB	66.2K	$12.9K	0.0%	—	Held
TRX GOLD Corp	TRX	14K	$12.9K	0.0%	—	Held
Longeveron Inc.	LGVN	25.2K	$12.7K	0.0%	—	Held
Alt5 Sigma Corp	—	11K	$12.1K	0.0%	—	Held
Microvision Inc Del	—	13.9K	$11.5K	0.0%	—	Held
Vyne Therapeutics Inc	—	18.3K	$10.6K	0.0%	—	Held
Cardiol Therapeutics Inc.	CRDL	10.7K	$10.2K	0.0%	—	Held
Reviva Pharmaceutcls Hldgs I	—	36.3K	$10.1K	0.0%	—	Held
IGC Pharma, Inc.	IGC	33.3K	$9.38K	0.0%	—	Held
Lunai Bioworks Inc.	LNAI	10.2K	$8.96K	0.0%	—	Held
TOMI Environmental Solutions, Inc.	TOMZ	11.1K	$8.63K	0.0%	—	Held
Rockwell Med Inc	—	10.1K	$8.44K	0.0%	—	Held
reAlpha Tech Corp.	AIRE	10.8K	$4.51K	0.0%	—	Held
XCF Global, Inc.	SAFX	12.4K	$3.37K	0.0%	—	Held
Inspirato Incorporated	—	30K	$230	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.