| SSB | SOUTHSTATE BK CORP | 0.08% | 1,219,079 | $120,530,308 | 1,219,079 | New | $98.87 | 13F |
| RBRK | RUBRIK INC. | 0.06% | 1,189,403 | $97,828,397 | 1,189,403 | New | $82.25 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.04% | 1,062,032 | $66,015,901 | 1,062,032 | New | $62.16 | 13F |
| VBIL | VANGUARD INSTL INDEX FD | 0.00888% | 183,128 | $13,847,196 | 183,128 | New | $75.61 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.00686% | 95,347 | $10,704,608 | 95,347 | New | $112.27 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.00506% | 416,947 | $7,888,630 | 416,947 | New | $18.92 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 0.00419% | 636,425 | $6,529,720 | 636,425 | New | $10.26 | 13F |
| FSUN | FIRSTSUN CAP BANCORP | 0.00398% | 160,162 | $6,212,684 | 160,162 | New | $38.79 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.0036% | 213,659 | $5,614,948 | 213,659 | New | $26.28 | 13F |
| QS | QUANTUMSCAPE CORP | 0.00339% | 430,168 | $5,291,067 | 430,168 | New | $12.3 | 13F |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00331% | 586,246 | $5,170,690 | 586,246 | New | $8.82 | 13F |
| SHUS | EXCHANGE LISTED FDS TR | 0.00329% | 111,633 | $5,135,966 | 111,633 | New | $46.01 | 13F |
| FRHC | FREEDOM HLDG CORP NEV | 0.00293% | 26,562 | $4,572,116 | 26,562 | New | $172.13 | 13F |
| LB | LANDBRIDGE COMPANY LLC | 0.00228% | 66,785 | $3,562,980 | 66,785 | New | $53.35 | 13F |
| MPAA | MOTORCAR PTS AMER INC | 0.00173% | 163,389 | $2,702,455 | 163,389 | New | $16.54 | 13F |
| TBIL | RBB FD INC | 0.00173% | 53,855 | $2,692,750 | 53,855 | New | $50 | 13F |
| GLOB | GLOBANT S A | 0.00171% | 46,613 | $2,674,654 | 46,613 | New | $57.38 | 13F |
| AAUS | EA SERIES TRUST | 0.00157% | 45,250 | $2,443,048 | 45,250 | New | $53.99 | 13F |
| KRRO | KORRO BIO INC | 0.00149% | 48,407 | $2,318,211 | 48,407 | New | $47.89 | 13F |
| RWL | INVESCO EXCH TRADED FD TR II | 0.00143% | 20,171 | $2,232,123 | 20,171 | New | $110.66 | 13F |
| PRTA | PROTHENA CORP PLC | 0.00134% | 214,542 | $2,093,930 | 214,542 | New | $9.76 | 13F |
| STRT | STRATTEC SEC CORP | 0.0013% | 29,686 | $2,020,430 | 29,686 | New | $68.06 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 0.00127% | 52,479 | $1,975,319 | 52,479 | New | $37.64 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.00125% | 97,071 | $1,954,039 | 97,071 | New | $20.13 | 13F |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00124% | 38,963 | $1,926,738 | 38,963 | New | $49.45 | 13F |
| PSIX | POWER SOLUTIONS INTL INC | 0.00116% | 18,424 | $1,809,605 | 18,424 | New | $98.22 | 13F |
| GOSS | GOSSAMER BIO INC | 0.00109% | 646,615 | $1,700,597 | 646,615 | New | $2.63 | 13F |
| CTRN | CITI TRENDS INC | 0.00107% | 53,625 | $1,663,983 | 53,625 | New | $31.03 | 13F |
| PFF | ISHARES TR | 0.00107% | 52,916 | $1,673,204 | 52,916 | New | $31.62 | 13F |
| CRBN | ISHARES TR | 0.00107% | 7,344 | $1,666,131 | 7,344 | New | $226.87 | 13F |
| URA | GLOBAL X FDS | 0.00104% | 34,035 | $1,622,448 | 34,035 | New | $47.67 | 13F |
| USFR | WISDOMTREE TR | 0.00103% | 32,015 | $1,609,394 | 32,015 | New | $50.27 | 13F |
| ACIO | ETF SER SOLUTIONS | 0.00102% | 36,621 | $1,590,445 | 36,621 | New | $43.43 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.00102% | 19,904 | $1,588,302 | 19,904 | New | $79.8 | 13F |
| SLV | ISHARES SILVER TR | 0.00095% | 34,854 | $1,476,764 | 34,854 | New | $42.37 | 13F |
| ZVRA | ZEVRA THERAPEUTICS INC | 0.00093% | 152,311 | $1,448,478 | 152,311 | New | $9.51 | 13F |
| UNIT | UNITI GROUP LLC | 0.00093% | 237,642 | $1,454,370 | 237,642 | New | $6.12 | 13F |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.0009% | 14,450 | $1,397,026 | 14,450 | New | $96.68 | 13F |
| CURI | CURIOSITYSTREAM INC | 0.00082% | 241,166 | $1,278,180 | 241,166 | New | $5.3 | 13F |
| TBRG | TRUBRIDGE INC | 0.0008% | 61,968 | $1,249,895 | 61,968 | New | $20.17 | 13F |
| RGEN | REPLIGEN CORP | 0.00075% | 9,216 | $1,175,501 | 9,216 | New | $127.55 | 13F |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00074% | 187,148 | $1,160,317 | 187,148 | New | $6.2 | 13F |
| COWS | AMPLIFY ETF TR | 0.00073% | 35,456 | $1,131,483 | 35,456 | New | $31.91 | 13F |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 0.00073% | 54,759 | $1,143,368 | 54,759 | New | $20.88 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00072% | 112,795 | $1,120,059 | 112,795 | New | $9.93 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.00071% | 57,792 | $1,110,199 | 57,792 | New | $19.21 | 13F |
| ONIT | ONITY GROUP INC | 0.00069% | 26,837 | $1,072,407 | 26,837 | New | $39.96 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.00068% | 70,371 | $1,059,084 | 70,371 | New | $15.05 | 13F |
| BAI | BLACKROCK ETF TRUST | 0.00067% | 30,743 | $1,050,183 | 30,743 | New | $34.16 | 13F |
| LCID | LUCID GROUP INC | 0.00067% | 43,854 | $1,043,287 | 43,854 | New | $23.79 | 13F |
| LIF | LIFE360 INC | 0.00066% | 9,634 | $1,024,121 | 9,634 | New | $106.3 | 13F |
| DFSV | DIMENSIONAL ETF TRUST | 0.00065% | 31,809 | $1,012,799 | 31,809 | New | $31.84 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00064% | 73,640 | $1,000,768 | 73,640 | New | $13.59 | 13F |
| CC | CHEMOURS CO | 0.00064% | 63,519 | $992,807 | 63,519 | New | $15.63 | 13F |
| NEAR | ISHARES U S ETF TR | 0.00062% | 18,983 | $973,457 | 18,983 | New | $51.28 | 13F |
| MLR | MILLER INDS INC TENN | 0.00062% | 23,870 | $964,812 | 23,870 | New | $40.42 | 13F |
| SPSB | SPDR SERIES TRUST | 0.00062% | 31,745 | $961,556 | 31,745 | New | $30.29 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.00061% | 61,916 | $959,081 | 61,916 | New | $15.49 | 13F |
| MPTI | M-TRON INDS INC | 0.00059% | 16,525 | $916,807 | 16,525 | New | $55.48 | 13F |
| GAMB | GAMBLING COM GROUP LIMITED | 0.00056% | 107,223 | $877,084 | 107,223 | New | $8.18 | 13F |
| AUGO | AURA MINERALS INC | 0.00054% | 25,344 | $836,859 | 25,344 | New | $33.02 | 13F |
| TTAM | TITAN AMER SA | 0.00053% | 55,081 | $822,910 | 55,081 | New | $14.94 | 13F |
| MGA | MAGNA INTL INC | 0.00052% | 17,256 | $817,591 | 17,256 | New | $47.38 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.00051% | 32,263 | $800,768 | 32,263 | New | $24.82 | 13F |
| TZOO | TRAVELZOO | 0.0005% | 78,959 | $776,168 | 78,959 | New | $9.83 | 13F |
| DFH | DREAM FINDERS HOMES INC | 0.00048% | 28,898 | $749,037 | 28,898 | New | $25.92 | 13F |
| OM | OUTSET MED INC | 0.00047% | 51,822 | $731,726 | 51,822 | New | $14.12 | 13F |
| FNDC | SCHWAB STRATEGIC TR | 0.00047% | 16,535 | $735,973 | 16,535 | New | $44.51 | 13F |
| SPYX | SPDR SERIES TRUST | 0.00046% | 12,972 | $711,514 | 12,972 | New | $54.85 | 13F |
| RWJ | INVESCO EXCH TRADED FD TR II | 0.00045% | 14,681 | $709,092 | 14,681 | New | $48.3 | 13F |
| AOA | ISHARES TR | 0.00045% | 7,944 | $700,184 | 7,944 | New | $88.14 | 13F |
| XAR | SPDR SERIES TRUST | 0.00045% | 2,967 | $697,044 | 2,967 | New | $234.93 | 13F |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 0.00044% | 15,660 | $681,273 | 15,660 | New | $43.5 | 13F |
| FNCL | FIDELITY COVINGTON TRUST | 0.00043% | 8,862 | $676,525 | 8,862 | New | $76.34 | 13F |
| TITN | TITAN MACHY INC | 0.00041% | 38,389 | $642,631 | 38,389 | New | $16.74 | 13F |
| FSFG | FIRST SVGS FINL GROUP INC | 0.0004% | 19,824 | $623,069 | 19,824 | New | $31.43 | 13F |
| GOVT | ISHARES TR | 0.0004% | 26,749 | $618,448 | 26,749 | New | $23.12 | 13F |
| ASTH | ASTRANA HEALTH INC | 0.00039% | 21,587 | $611,991 | 21,587 | New | $28.35 | 13F |
| WIX | WIX COM LTD | 0.00039% | 3,389 | $601,997 | 3,389 | New | $177.63 | 13F |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.00038% | 7,069 | $597,188 | 7,069 | New | $84.48 | 13F |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.00038% | 17,220 | $596,664 | 17,220 | New | $34.65 | 13F |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 0.00038% | 20,607 | $585,032 | 20,607 | New | $28.39 | 13F |
| OUNZ | VANECK MERK GOLD ETF | 0.00038% | 15,895 | $591,146 | 15,895 | New | $37.19 | 13F |
| CTGO | CONTANGO ORE INC | 0.00037% | 23,045 | $574,512 | 23,045 | New | $24.93 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00037% | 51,060 | $581,574 | 51,060 | New | $11.39 | 13F |
| RH | RH | 0.00037% | 2,908 | $584,216 | 2,908 | New | $200.9 | 13F |
| NBR | NABORS INDUSTRIES LTD | 0.00037% | 14,097 | $576,145 | 14,097 | New | $40.87 | 13F |
| VIOV | VANGUARD ADMIRAL FDS INC | 0.00036% | 5,942 | $565,797 | 5,942 | New | $95.22 | 13F |
| BETR | BETTER HOME & FINANCE HOLDIN | 0.00035% | 9,856 | $553,316 | 9,856 | New | $56.14 | 13F |
| BL | BLACKLINE INC | 0.00035% | 10,302 | $547,037 | 10,302 | New | $53.1 | 13F |
| EFSI | EAGLE FINL SVCS INC | 0.00035% | 14,619 | $553,038 | 14,619 | New | $37.83 | 13F |
| KINS | KINGSTONE COS INC | 0.00035% | 37,161 | $546,267 | 37,161 | New | $14.7 | 13F |
| ZGN | ERMENEGILDO ZEGNA N V | 0.00035% | 57,977 | $547,883 | 57,977 | New | $9.45 | 13F |
| DHS | WISDOMTREE TR | 0.00034% | 5,293 | $533,270 | 5,293 | New | $100.75 | 13F |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 0.00033% | 11,000 | $511,902 | 11,000 | New | $46.54 | 13F |
| AIVL | WISDOMTREE TR | 0.00033% | 4,459 | $509,558 | 4,459 | New | $114.28 | 13F |
| ABL | ABACUS GLOBAL MGMT INC | 0.00032% | 86,849 | $497,644 | 86,849 | New | $5.73 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.00032% | 10,525 | $498,707 | 10,525 | New | $47.38 | 13F |
| VRP | INVESCO EXCH TRADED FD TR II | 0.00032% | 20,200 | $498,940 | 20,200 | New | $24.7 | 13F |
| RING | ISHARES INC | 0.00032% | 7,788 | $503,977 | 7,788 | New | $64.71 | 13F |
| VNOM | VIPER ENERGY INC | 0.00032% | 13,230 | $505,654 | 13,230 | New | $38.22 | 13F |
| OBT | ORANGE CNTY BANCORP INC | 0.00032% | 19,824 | $499,769 | 19,824 | New | $25.21 | 13F |
| PLBC | PLUMAS BANCORP | 0.00032% | 11,458 | $494,298 | 11,458 | New | $43.14 | 13F |
| ATLO | AMES NATL CORP | 0.00031% | 24,048 | $486,255 | 24,048 | New | $20.22 | 13F |
| FDBC | FIDELITY D & D BANCORP INC | 0.00031% | 10,879 | $476,833 | 10,879 | New | $43.83 | 13F |
| IBTL | ISHARES TR | 0.00031% | 23,637 | $486,213 | 23,637 | New | $20.57 | 13F |
| CLB | CORE LABORATORIES INC | 0.0003% | 37,576 | $464,440 | 37,576 | New | $12.36 | 13F |
| EXFY | EXPENSIFY INC | 0.0003% | 255,917 | $473,446 | 255,917 | New | $1.85 | 13F |
| NATR | NATURES SUNSHINE PRODS INC | 0.0003% | 30,568 | $474,415 | 30,568 | New | $15.52 | 13F |
| IBTK | ISHARES TR | 0.0003% | 23,283 | $462,750 | 23,283 | New | $19.88 | 13F |
| IBTH | ISHARES TR | 0.0003% | 20,628 | $464,543 | 20,628 | New | $22.52 | 13F |
| IBTG | ISHARES TR | 0.0003% | 20,387 | $467,882 | 20,387 | New | $22.95 | 13F |
| LDI | LOANDEPOT INC | 0.0003% | 150,528 | $462,121 | 150,528 | New | $3.07 | 13F |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 0.0003% | 44,621 | $475,214 | 44,621 | New | $10.65 | 13F |
| NPB | NORTHPOINTE BANCSHARES INC. | 0.0003% | 27,397 | $467,943 | 27,397 | New | $17.08 | 13F |
| WTBA | WEST BANCORPORATION INC | 0.0003% | 22,959 | $466,518 | 22,959 | New | $20.32 | 13F |
| QHY | WISDOMTREE TR | 0.0003% | 9,959 | $463,591 | 9,959 | New | $46.55 | 13F |
| CGBL | CAPITAL GROUP CORE BALANCED | 0.00029% | 12,979 | $450,644 | 12,979 | New | $34.72 | 13F |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.00029% | 2,684 | $445,973 | 2,684 | New | $166.16 | 13F |
| MDYG | SPDR SERIES TRUST | 0.00029% | 5,015 | $459,173 | 5,015 | New | $91.56 | 13F |
| RWK | INVESCO EXCH TRADED FD TR II | 0.00028% | 3,517 | $439,660 | 3,517 | New | $125.01 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.00028% | 6,815 | $438,749 | 6,815 | New | $64.38 | 13F |
| EFAX | SPDR INDEX SHS FDS | 0.00028% | 8,805 | $434,212 | 8,805 | New | $49.31 | 13F |
| IBTO | ISHARES TR | 0.00028% | 17,826 | $439,411 | 17,826 | New | $24.65 | 13F |
| IBTM | ISHARES TR | 0.00028% | 18,952 | $438,360 | 18,952 | New | $23.13 | 13F |
| IBTJ | ISHARES TR | 0.00028% | 19,797 | $434,643 | 19,797 | New | $21.95 | 13F |
| IBTI | ISHARES TR | 0.00028% | 19,365 | $433,486 | 19,365 | New | $22.39 | 13F |
| QUBT | QUANTUM COMPUTING INC | 0.00028% | 23,602 | $434,513 | 23,602 | New | $18.41 | 13F |
| ATEX | ANTERIX INC | 0.00027% | 19,459 | $417,785 | 19,459 | New | $21.47 | 13F |
| BTT | BLACKROCK MUN TARGET TERM TR | 0.00027% | 18,539 | $416,386 | 18,539 | New | $22.46 | 13F |
| PFFD | GLOBAL X FDS | 0.00027% | 21,726 | $422,136 | 21,726 | New | $19.43 | 13F |
| XNTK | SPDR SERIES TRUST | 0.00027% | 1,535 | $417,974 | 1,535 | New | $272.3 | 13F |
| FNDB | SCHWAB STRATEGIC TR | 0.00027% | 16,385 | $421,750 | 16,385 | New | $25.74 | 13F |
| TSSI | TSS INC DEL | 0.00027% | 22,929 | $415,244 | 22,929 | New | $18.11 | 13F |
| TRS | TRIMAS CORP | 0.00027% | 10,981 | $424,307 | 10,981 | New | $38.64 | 13F |
| TIC | ACUREN CORP | 0.00026% | 30,948 | $411,918 | 30,948 | New | $13.31 | 13F |
| ALCO | ALICO INC | 0.00026% | 11,776 | $408,158 | 11,776 | New | $34.66 | 13F |
| EBMT | EAGLE BANCORP MONT INC | 0.00026% | 23,088 | $398,730 | 23,088 | New | $17.27 | 13F |
| FIDU | FIDELITY COVINGTON TRUST | 0.00026% | 5,016 | $411,011 | 5,016 | New | $81.94 | 13F |
| MRBK | MERIDIAN CORPORATION | 0.00026% | 25,957 | $409,862 | 25,957 | New | $15.79 | 13F |
| FNDE | SCHWAB STRATEGIC TR | 0.00026% | 11,357 | $410,693 | 11,357 | New | $36.16 | 13F |
| STAA | STAAR SURGICAL CO | 0.00026% | 15,118 | $406,221 | 15,118 | New | $26.87 | 13F |
| VTWV | VANGUARD SCOTTSDALE FDS | 0.00026% | 2,585 | $402,924 | 2,585 | New | $155.87 | 13F |
| LCTU | BLACKROCK ETF TRUST | 0.00025% | 5,401 | $391,998 | 5,401 | New | $72.58 | 13F |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 0.00025% | 8,924 | $389,323 | 8,924 | New | $43.63 | 13F |
| ISTR | INVESTAR HLDG CORP | 0.00025% | 17,077 | $396,358 | 17,077 | New | $23.21 | 13F |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 0.00025% | 9,747 | $389,675 | 9,747 | New | $39.98 | 13F |
| LCNB | LCNB CORP | 0.00025% | 25,952 | $389,027 | 25,952 | New | $14.99 | 13F |
| EWX | SPDR INDEX SHS FDS | 0.00025% | 5,800 | $390,282 | 5,800 | New | $67.29 | 13F |
| CFBK | CF BANKSHARES INC | 0.00024% | 15,912 | $381,093 | 15,912 | New | $23.95 | 13F |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 0.00024% | 12,603 | $379,464 | 12,603 | New | $30.11 | 13F |
| GSAT | GLOBALSTAR INC | 0.00024% | 10,114 | $368,048 | 10,114 | New | $36.39 | 13F |
| PAVE | GLOBAL X FDS | 0.00024% | 7,961 | $379,182 | 7,961 | New | $47.63 | 13F |
| GBDC | GOLUB CAP BDC INC | 0.00024% | 27,571 | $377,453 | 27,571 | New | $13.69 | 13F |
| HROW | HARROW INC | 0.00024% | 7,640 | $368,096 | 7,640 | New | $48.18 | 13F |
| ODC | OIL DRI CORP AMER | 0.00024% | 6,109 | $372,892 | 6,109 | New | $61.04 | 13F |
| SMTH | ALPS ETF TR | 0.00023% | 13,635 | $356,684 | 13,635 | New | $26.16 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00023% | 2,038 | $364,180 | 2,038 | New | $178.69 | 13F |
| PINE | ALPINE INCOME PPTY TR INC | 0.00023% | 24,826 | $351,790 | 24,826 | New | $14.17 | 13F |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.00023% | 8,165 | $358,607 | 8,165 | New | $43.92 | 13F |
| CDTX | CIDARA THERAPEUTICS INC | 0.00023% | 3,758 | $359,866 | 3,758 | New | $95.76 | 13F |
| DGCB | DIMENSIONAL ETF TRUST | 0.00023% | 6,539 | $362,588 | 6,539 | New | $55.45 | 13F |
| FVCB | FVCBANKCORP INC | 0.00023% | 28,153 | $365,144 | 28,153 | New | $12.97 | 13F |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 0.00023% | 19,422 | $365,328 | 19,422 | New | $18.81 | 13F |
| DERM | JOURNEY MED CORP | 0.00023% | 50,834 | $361,938 | 50,834 | New | $7.12 | 13F |
| MRSN | MERSANA THERAPEUTICS INC | 0.00023% | 46,720 | $362,547 | 46,720 | New | $7.76 | 13F |
| VABK | VIRGINIA NATL BANKSHARES COR | 0.00023% | 9,444 | $366,522 | 9,444 | New | $38.81 | 13F |
| AMRC | AMERESCO INC | 0.00022% | 10,410 | $349,567 | 10,410 | New | $33.58 | 13F |
| CELC | CELCUITY INC | 0.00022% | 6,869 | $339,329 | 6,869 | New | $49.4 | 13F |
| FMAO | FARMERS & MERCHANTS BANCORP | 0.00022% | 13,734 | $343,487 | 13,734 | New | $25.01 | 13F |
| FNWD | FINWARD BANCORP | 0.00022% | 10,933 | $350,840 | 10,933 | New | $32.09 | 13F |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 0.00022% | 2,933 | $342,636 | 2,933 | New | $116.82 | 13F |
| MTSR | METSERA INC | 0.00022% | 6,666 | $348,832 | 6,666 | New | $52.33 | 13F |
| INDV | INDIVIOR PLC | 0.00022% | 14,447 | $348,317 | 14,447 | New | $24.11 | 13F |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00021% | 7,810 | $328,254 | 7,810 | New | $42.03 | 13F |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 0.00021% | 7,400 | $334,702 | 7,400 | New | $45.23 | 13F |
| FCCO | FIRST CMNTY CORP S C | 0.00021% | 11,483 | $324,050 | 11,483 | New | $28.22 | 13F |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 0.00021% | 9,436 | $323,560 | 9,436 | New | $34.29 | 13F |
| SDG | ISHARES TR | 0.00021% | 3,922 | $326,311 | 3,922 | New | $83.2 | 13F |
| NWFL | NORWOOD FINANCIAL CORP | 0.00021% | 13,153 | $334,349 | 13,153 | New | $25.42 | 13F |
| FPE | FIRST TR EXCH TRADED FD III | 0.00021% | 18,141 | $330,892 | 18,141 | New | $18.24 | 13F |
| KRE | SPDR SERIES TRUST | 0.00021% | 5,158 | $326,501 | 5,158 | New | $63.3 | 13F |
| BGRN | ISHARES TR | 0.0002% | 6,641 | $319,618 | 6,641 | New | $48.13 | 13F |
| JIRE | J P MORGAN EXCHANGE TRADED F | 0.0002% | 4,138 | $304,309 | 4,138 | New | $73.54 | 13F |
| DIVO | AMPLIFY ETF TR | 0.00019% | 6,713 | $299,198 | 6,713 | New | $44.57 | 13F |
| EHTH | EHEALTH INC | 0.00019% | 70,304 | $303,011 | 70,304 | New | $4.31 | 13F |
| FSMD | FIDELITY COVINGTON TRUST | 0.00019% | 6,604 | $290,650 | 6,604 | New | $44.01 | 13F |
| FQAL | FIDELITY COVINGTON TRUST | 0.00019% | 3,986 | $297,834 | 3,986 | New | $74.72 | 13F |
| PGF | INVESCO EXCHANGE TRADED FD T | 0.00019% | 20,441 | $298,841 | 20,441 | New | $14.62 | 13F |
| EWC | ISHARES INC | 0.00019% | 5,845 | $295,485 | 5,845 | New | $50.55 | 13F |
| ILCB | ISHARES TR | 0.00019% | 3,244 | $299,810 | 3,244 | New | $92.42 | 13F |
| OTEX | OPEN TEXT CORP | 0.00019% | 7,781 | $290,854 | 7,781 | New | $37.38 | 13F |
| PVAL | PUTNAM ETF TRUST | 0.00019% | 6,776 | $289,471 | 6,776 | New | $42.72 | 13F |
| METC | RAMACO RES INC | 0.00019% | 8,698 | $288,687 | 8,698 | New | $33.19 | 13F |
| RVSB | RIVERVIEW BANCORP INC | 0.00019% | 54,119 | $290,619 | 54,119 | New | $5.37 | 13F |
| XSD | SPDR SERIES TRUST | 0.00019% | 941 | $300,439 | 941 | New | $319.28 | 13F |
| VAW | VANGUARD WORLD FD | 0.00019% | 1,474 | $301,964 | 1,474 | New | $204.86 | 13F |
| AFYA | AFYA LTD | 0.00019% | 18,807 | $293,389 | 18,807 | New | $15.6 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00019% | 10,196 | $289,974 | 10,196 | New | $28.44 | 13F |
| SILA | SILA REALTY TRUST INC | 0.00018% | 11,343 | $284,710 | 11,343 | New | $25.1 | 13F |
| MYFW | FIRST WESTN FINL INC | 0.00018% | 12,019 | $276,737 | 12,019 | New | $23.02 | 13F |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.00018% | 10,242 | $273,564 | 10,242 | New | $26.71 | 13F |
| INR | INFINITY NAT RES INC | 0.00018% | 21,892 | $287,004 | 21,892 | New | $13.11 | 13F |
| PTF | INVESCO EXCHANGE TRADED FD T | 0.00018% | 3,766 | $281,756 | 3,766 | New | $74.82 | 13F |
| KOPN | KOPIN CORP | 0.00018% | 114,335 | $277,835 | 114,335 | New | $2.43 | 13F |
| PKOH | PARK-OHIO HLDGS CORP | 0.00018% | 13,006 | $276,247 | 13,006 | New | $21.24 | 13F |
| BPRN | PRINCETON BANCORP INC | 0.00018% | 8,788 | $279,824 | 8,788 | New | $31.84 | 13F |
| RGCO | RGC RES INC | 0.00018% | 12,191 | $273,565 | 12,191 | New | $22.44 | 13F |
| SWKH | SWK HLDGS CORP | 0.00018% | 19,420 | $282,561 | 19,420 | New | $14.55 | 13F |
| DEM | WISDOMTREE TR | 0.00018% | 6,138 | $282,287 | 6,138 | New | $45.99 | 13F |
| MRX | MAREX GROUP PLC | 0.00018% | 8,408 | $282,677 | 8,408 | New | $33.62 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.00018% | 22,680 | $282,825 | 22,680 | New | $12.47 | 13F |
| CURB | CURBLINE PPTYS CORP | 0.00017% | 12,198 | $272,015 | 12,198 | New | $22.3 | 13F |
| SHV | ISHARES TR | 0.00017% | 2,377 | $262,635 | 2,377 | New | $110.49 | 13F |
| SUSA | ISHARES TR | 0.00017% | 1,928 | $261,533 | 1,928 | New | $135.65 | 13F |
| EMGF | ISHARES INC | 0.00017% | 4,814 | $272,376 | 4,814 | New | $56.58 | 13F |
| ICSH | ISHARES TR | 0.00017% | 5,180 | $262,885 | 5,180 | New | $50.75 | 13F |
| JQUA | J P MORGAN EXCHANGE TRADED F | 0.00017% | 4,285 | $269,566 | 4,285 | New | $62.91 | 13F |
| MYO | MYOMO INC | 0.00017% | 293,949 | $262,202 | 293,949 | New | $0.89 | 13F |
| OPRT | OPORTUN FINL CORP | 0.00017% | 42,626 | $263,002 | 42,626 | New | $6.17 | 13F |
| PVBC | PROVIDENT BANCORP INC | 0.00017% | 21,353 | $267,552 | 21,353 | New | $12.53 | 13F |
| XSW | SPDR SERIES TRUST | 0.00017% | 1,312 | $259,461 | 1,312 | New | $197.76 | 13F |
| SKY | CHAMPION HOMES INC | 0.00017% | 3,463 | $264,469 | 3,463 | New | $76.37 | 13F |
| BSVN | BANK7 CORP | 0.00016% | 5,284 | $244,491 | 5,284 | New | $46.27 | 13F |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.00016% | 6,027 | $255,304 | 6,027 | New | $42.36 | 13F |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.00016% | 13,075 | $255,747 | 13,075 | New | $19.56 | 13F |
| IGE | ISHARES TR | 0.00016% | 5,098 | $250,054 | 5,098 | New | $49.05 | 13F |
| IYJ | ISHARES TR | 0.00016% | 1,737 | $253,365 | 1,737 | New | $145.86 | 13F |
| IMCB | ISHARES TR | 0.00016% | 2,988 | $248,187 | 2,988 | New | $83.06 | 13F |
| LESL | LESLIES INC | 0.00016% | 45,825 | $252,039 | 45,825 | New | $5.5 | 13F |
| OPRX | OPTIMIZERX CORP | 0.00016% | 12,258 | $251,290 | 12,258 | New | $20.5 | 13F |
| GDXJ | VANECK ETF TRUST | 0.00016% | 2,522 | $249,754 | 2,522 | New | $99.03 | 13F |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.00015% | 6,693 | $228,700 | 6,693 | New | $34.17 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00015% | 7,069 | $241,472 | 7,069 | New | $34.16 | 13F |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 0.00015% | 4,947 | $231,619 | 4,947 | New | $46.82 | 13F |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 0.00015% | 5,878 | $235,704 | 5,878 | New | $40.1 | 13F |
| GLIBK | GCI LIBERTY INC | 0.00015% | 6,569 | $236,484 | 6,569 | New | $36 | 13F |
| PDEC | INNOVATOR ETFS TRUST | 0.00015% | 5,409 | $227,286 | 5,409 | New | $42.02 | 13F |
| CCRD | CORECARD CORPORATION | 0.00015% | 8,922 | $240,180 | 8,922 | New | $26.92 | 13F |
| PEY | INVESCO EXCHANGE TRADED FD T | 0.00015% | 11,105 | $233,948 | 11,105 | New | $21.07 | 13F |
| EZU | ISHARES INC | 0.00015% | 3,876 | $240,079 | 3,876 | New | $61.94 | 13F |
| IXN | ISHARES TR | 0.00015% | 2,282 | $235,542 | 2,282 | New | $103.22 | 13F |
| IAGG | ISHARES TR | 0.00015% | 4,692 | $240,371 | 4,692 | New | $51.23 | 13F |
| ESML | ISHARES TR | 0.00015% | 5,105 | $230,134 | 5,105 | New | $45.08 | 13F |
| LFVN | LIFEVANTAGE CORP | 0.00015% | 23,304 | $226,745 | 23,304 | New | $9.73 | 13F |
| MARA | MARA HOLDINGS INC | 0.00015% | 12,858 | $234,788 | 12,858 | New | $18.26 | 13F |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.00015% | 10,607 | $227,625 | 10,607 | New | $21.46 | 13F |
| NNE | NANO NUCLEAR ENERGY INC | 0.00015% | 6,128 | $236,296 | 6,128 | New | $38.56 | 13F |
| RCKY | ROCKY BRANDS INC | 0.00015% | 8,082 | $240,762 | 8,082 | New | $29.79 | 13F |
| TMC | TMC THE METALS COMPANY INC | 0.00015% | 36,286 | $231,142 | 36,286 | New | $6.37 | 13F |
