Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,557,076	$2.393B	4.6%	$97.35	+140.9%	COMMON	037833100
MSFT	MICROSOFT CORP	5,420,868	$2.285B	4.4%	$127.41	+231.5%	COMMON	594918104
JPM	JPMORGAN CHASE CO	5,966,701	$1.43B	2.7%	$101.05	+125.7%	COMMON	46625H100
GOOG	ALPHABET INC	6,206,393	$1.182B	2.3%	$111.19	+58.0%	COMMON	02079K107
BRK/B	BERKSHIRE HATHAWAY INC B	2,434,429	$1.103B	2.1%	$231.33	+99.6%	COMMON	084670702
HD	HOME DEPOT INC	2,522,226	$981M	1.9%	$209.54	+89.6%	COMMON	437076102
IWF	ISHS RUSS 1000 GRW ETF	2,354,697	$946M	1.8%	$150.46	—	COMMON	464287614
PGR	PROGRESSIVE CORP OHIO	3,667,903	$879M	1.7%	$89.70	+158.6%	COMMON	743315103
IWD	ISHARES RUSSELL 1000	4,599,543	$852M	1.6%	$131.41	—	COMMON	464287598
VEA	VANGUARD FTSE DEVELOPED	17,288,021	$827M	1.6%	$43.11	—	COMMON	921943858
META	META PLATFORMS INC	1,296,348	$759M	1.5%	$332.67	+75.8%	COMMON	30303M102
IWR	ISHARES RUSSELL MID CAP	8,076,087	$714M	1.4%	$73.26	—	COMMON	464287499
NVDA	NVIDIA CORP	4,828,410	$648M	1.2%	$93.71	+47.0%	COMMON	67066G104
FAST	FASTENAL CO	8,275,793	$595M	1.1%	$18.85	+102.3%	COMMON	311900104
JNJ	JOHNSON JOHNSON	3,930,324	$568M	1.1%	$119.95	+24.7%	COMMON	478160104
AMZN	AMAZON.COM INC	2,582,158	$566M	1.1%	$132.39	+54.5%	COMMON	023135106
COST	COSTCO WHSL CORP NEW	615,293	$564M	1.1%	$282.28	+226.9%	COMMON	22160K105
IJR	ISHARES TR SP SMALLCAP 600	4,863,748	$560M	1.1%	$98.43	—	COMMON	464287804
ORLY	O REILLY AUTOMOTIVE INC	436,391	$517M	1.0%	$38.67	+108.5%	COMMON	67103H107
GEV	GE VERNOVA LLC	1,556,643	$512M	1.0%	$167.10	+86.6%	COMMON	36828A101
PH	PARKER HANNIFIN CORP	802,224	$510M	1.0%	$326.69	+100.5%	COMMON	701094104
GE	GE AEROSPACE	3,042,562	$507M	1.0%	$86.88	+103.9%	COMMON	369604301
SCHW	SCHWAB CHARLES CORP	6,513,683	$482M	0.9%	$52.87	+39.6%	COMMON	808513105
VOO	VNGRD SP 500 NEW ETF	878,867	$474M	0.9%	$296.81	—	COMMON	922908363
AVGO	BROADCOM INC	1,956,210	$454M	0.9%	$146.91	+24.5%	COMMON	11135F101
IVV	ISHARES	764,905	$450M	0.9%	$401.54	—	COMMON	464287200
UNP	UNION PACIFIC CORP	1,922,949	$439M	0.8%	$154.58	+48.9%	COMMON	907818108
TJX	TJX COS INC	3,629,558	$438M	0.8%	$59.40	+98.2%	COMMON	872540109
GOOGL	ALPHABET INC A	2,063,251	$391M	0.7%	$122.23	+42.5%	COMMON	02079K305
IEFA	ISHARES CORE MSCI	5,459,329	$384M	0.7%	$62.99	—	COMMON	46432F842
DIS	DISNEY WALT PRODUCTIONS	3,345,892	$373M	0.7%	$116.28	-11.0%	COMMON	254687106
SPY	SP 500 DEPOSITARY RECEIPT	634,293	$372M	0.7%	$292.18	—	COMMON	78462F103
ABBV	ABBVIE INC	2,080,595	$370M	0.7%	$59.37	+198.8%	COMMON	00287Y109
TEL	TE CONNECTIVITY PLC	2,498,871	$357M	0.7%	$146.89	-0.1%	COMMON	G87052109
V	VISA INC CLASS A	1,126,396	$356M	0.7%	$140.78	+111.9%	COMMON	92826C839
USB	U S BANCORP	6,426,793	$307M	0.6%	$37.30	+25.0%	COMMON	902973304
MA	MASTERCARD INC	541,847	$285M	0.5%	$264.53	+94.6%	COMMON	57636Q104
PG	PROCTER GAMBLE CO	1,674,294	$281M	0.5%	$92.23	+79.7%	COMMON	742718109
BAC	BANK AMERICA CORP	6,097,880	$268M	0.5%	$26.38	+62.3%	COMMON	060505104
WFC	WELLS FARGO NEW	3,584,680	$252M	0.5%	$41.40	+61.1%	COMMON	949746101
CVX	CHEVRON CORP	1,705,299	$247M	0.5%	$93.17	+56.2%	COMMON	166764100
VGSH	VANGUARD SHORT TERM	4,144,493	$241M	0.5%	$58.26	—	COMMON	92206C102
BIV	VANGUARD BD INDEX FD INC INTER	3,201,780	$239M	0.5%	$80.89	—	COMMON	921937819
KMX	CARMAX INC	2,887,526	$236M	0.5%	$75.85	+3.6%	COMMON	143130102
VTV	VANGUARD VALUE ETF	1,390,678	$235M	0.5%	$111.90	—	COMMON	922908744
OMC	OMNICOM GROUP INC	2,696,545	$232M	0.4%	$65.44	+45.0%	COMMON	681919106
VCIT	VANGUARD INTERMEDIATE	2,831,244	$227M	0.4%	$79.62	—	COMMON	92206C870
IEF	ISHS 710Y TRSY ETF	2,427,606	$224M	0.4%	$96.58	—	COMMON	464287440
ABT	ABBOTT LABORATORIES	1,924,508	$218M	0.4%	$61.86	+83.2%	COMMON	002824100
CSCO	CISCO SYSTEMS INC	3,575,082	$212M	0.4%	$35.63	+55.4%	COMMON	17275R102
IJH	ISHARES CORE SP MID	3,392,713	$211M	0.4%	$90.66	—	COMMON	464287507
UNH	UNITEDHEALTH GROUP INC	416,151	$211M	0.4%	$380.32	+45.4%	COMMON	91324P102
LLY	ELI LILLY CO	263,047	$203M	0.4%	$266.94	+207.6%	COMMON	532457108
BLK	BLACKROCK FDG INC	197,878	$203M	0.4%	$991.05	0.0%	COMMON	09290D101
VTI	VNGRD TTL STK MKT ETF	687,010	$199M	0.4%	$170.94	—	COMMON	922908769
WMT	WAL MART STORES INC	2,173,166	$196M	0.4%	$48.93	+75.3%	COMMON	931142103
EXPD	EXPEDITORS INTL WASH INC	1,760,546	$195M	0.4%	$82.36	+42.5%	COMMON	302130109
MRK	MERCK COMPANY INC	1,938,701	$193M	0.4%	$53.80	+83.5%	COMMON	58933Y105
PEP	PEPSICO INC	1,241,785	$189M	0.4%	$102.96	+52.1%	COMMON	713448108
TSLA	TESLA INC	453,113	$183M	0.3%	$215.74	+49.1%	COMMON	88160R101
VUG	VNGRD GROWTH ETF	440,966	$181M	0.3%	$243.88	—	COMMON	922908736
VWO	VANGUARD FTSE EMERGING	4,102,772	$181M	0.3%	$41.82	—	COMMON	922042858
FISV	FISERV INC	862,131	$177M	0.3%	$94.15	+116.8%	COMMON	337738108
VB	VANGRD INDEX SML CAP ETF	734,886	$177M	0.3%	$158.23	—	COMMON	922908751
TSM	TAIWAN SEMICONDUCTOR	867,833	$171M	0.3%	$54.87	—	COMMON	874039100
QQQ	INVESCO QQQ	327,433	$167M	0.3%	$285.07	—	COMMON	46090E103
MCD	MCDONALDS CORP	566,821	$164M	0.3%	$174.52	+66.3%	COMMON	580135101
DFAC	DIMENSIONAL ETF TRUST US CORE	4,638,973	$160M	0.3%	$23.72	—	COMMON	25434V708
XOM	EXXON MOBIL CORPORATION	1,392,252	$150M	0.3%	$69.60	+61.4%	COMMON	30231G102
CAT	CATERPILLAR INC	403,017	$146M	0.3%	$145.49	+162.4%	COMMON	149123101
ADP	AUTOMATIC DATA PROC INC	493,951	$145M	0.3%	$105.60	+172.6%	COMMON	053015103
VEU	VANGUARD	2,486,425	$143M	0.3%	$53.70	—	COMMON	922042775
ETN	EATON CORP PLC	423,540	$141M	0.3%	$93.86	+269.8%	COMMON	G29183103
VO	VNGRD MID CAP ETF	513,209	$136M	0.3%	$190.08	—	COMMON	922908629
EFV	ISHS MSCI EAFE VAL ETF	2,545,795	$134M	0.3%	$51.56	—	COMMON	464288877
SPGI	SP GLOBAL INC	266,670	$133M	0.3%	$310.93	+61.8%	COMMON	78409V104
SBUX	STARBUCKS CORP	1,445,615	$132M	0.3%	$56.58	+66.0%	COMMON	855244109
PAYX	PAYCHEX INC	931,758	$131M	0.2%	$64.43	+113.1%	COMMON	704326107
VIG	VANGUARD SPCLZD DIV ETF	658,932	$129M	0.2%	$139.16	—	COMMON	921908844
IWM	ISHARES 2000 INDEX RUSSELL	582,800	$129M	0.2%	$149.96	—	COMMON	464287655
SHW	SHERWIN WILLIAMS CO	354,065	$120M	0.2%	$236.83	+56.1%	COMMON	824348106
SCHD	SCHWAB U S DIVIDEND	4,394,182	$120M	0.2%	$43.64	—	COMMON	808524797
SYK	STRYKER CORP	330,048	$119M	0.2%	$182.98	+100.2%	COMMON	863667101
ACN	ACCENTURE PLC IRELAND	337,674	$119M	0.2%	$219.03	+62.0%	COMMON	G1151C101
BR	BROADRIDGE FINANCIAL	524,744	$119M	0.2%	$94.22	+133.3%	COMMON	11133T103
IBM	INTL BUSINESS MACHINES CORP	530,803	$117M	0.2%	$117.04	+84.8%	COMMON	459200101
SPSB	SPDR SHORT TERM CORP ETF	3,892,091	$116M	0.2%	$30.71	—	COMMON	78464A474
QCOM	QUALCOMM INC	750,665	$115M	0.2%	$93.47	+70.7%	COMMON	747525103
ITW	ILLINOIS TOOL WORKS INC	454,761	$115M	0.2%	$170.00	+51.4%	COMMON	452308109
TMO	THERMO FISHER SCIENTIFIC INC	213,787	$111M	0.2%	$374.14	+46.3%	COMMON	883556102
CRM	SALESFORCE INC	332,485	$111M	0.2%	$186.71	+69.7%	COMMON	79466L302
IEMG	ISHARES CORE MSCI	2,103,584	$110M	0.2%	$50.73	—	COMMON	46434G103
PCAR	PACCAR INC	1,025,721	$107M	0.2%	$41.22	+151.9%	COMMON	693718108
CPRT	COPART INC	1,845,275	$106M	0.2%	$38.05	+49.7%	COMMON	217204106
NOW	SERVICENOW INC	95,237	$101M	0.2%	$102.41	+97.8%	COMMON	81762P102
MSCI	MSCI INC COM	167,166	$100M	0.2%	$437.86	+35.1%	COMMON	55354G100
EFA	ISHARES MSCI	1,319,644	$99.78M	0.2%	$64.61	—	COMMON	464287465
PANW	PALO ALTO NETWORKS INC	530,782	$96.58M	0.2%	$140.30	+34.6%	COMMON	697435105
ADI	ANALOG DEVICES INC	453,853	$96.43M	0.2%	$110.73	+95.8%	COMMON	032654105
MPWR	MONOLITHIC PWR SYS INC COM	162,905	$96.39M	0.2%	$241.32	+197.0%	COMMON	609839105
UPS	UNITED PARCEL SERVICE	752,709	$94.92M	0.2%	$92.96	+31.6%	COMMON	911312106
IVW	ISHARES SP 500	914,992	$92.9M	0.2%	$75.58	—	COMMON	464287309
IAU	ISHARES GOLD TRUST	1,860,026	$92.09M	0.2%	$37.42	—	COMMON	464285204
PNC	PNC FINANCIAL SERVICES GROUP	460,074	$88.73M	0.2%	$101.32	+86.8%	COMMON	693475105
ORCL	ORACLE CORP	532,156	$88.68M	0.2%	$63.58	+176.6%	COMMON	68389X105
TGT	TARGET CORP	650,505	$87.94M	0.2%	$66.22	+106.4%	COMMON	87612E106
AMGN	AMGEN INC	335,769	$87.51M	0.2%	$173.08	+65.3%	COMMON	031162100
VZ	VERIZON COMMUNICATIONS	2,156,470	$86.24M	0.2%	$33.72	+16.9%	COMMON	92343V104
RTX	RTX CORP	741,830	$85.84M	0.2%	$70.25	+68.4%	COMMON	75513E101
DHR	DANAHER CORP	369,089	$84.72M	0.2%	$149.09	+63.6%	COMMON	235851102
VTEB	VANGUARD MUN BD FDS TAXEXEMPT BD	1,677,338	$84.08M	0.2%	$51.01	—	COMMON	922907746
EMR	EMERSON ELEC CO	677,718	$83.99M	0.2%	$70.12	+69.7%	COMMON	291011104
CASY	CASEYS GENL STORES INC	211,248	$83.7M	0.2%	$345.44	+16.0%	COMMON	147528103
ASML	ASML HOLDING NV	115,791	$80.25M	0.2%	$338.78	—	COMMON	N07059210
ICE	INTERCONTINENTALEXCHANGE	533,959	$79.57M	0.2%	$98.29	+59.0%	COMMON	45866F104
PFE	PFIZER INC	2,989,614	$79.31M	0.2%	$28.87	-13.0%	COMMON	717081103
TCAF	T ROWE CAP APPREC EQ ETF	2,381,694	$79.24M	0.2%	$32.42	—	COMMON	87283Q867
MDT	MEDTRONIC PLC	977,630	$78.09M	0.1%	$78.10	+7.4%	COMMON	G5960L103
WCN	WASTE CONNECTIONS INC	452,091	$77.57M	0.1%	$108.99	+65.8%	COMMON	94106B101
IWB	ISHARES TR RUSSELL 1000	238,935	$76.98M	0.1%	$127.99	—	COMMON	464287622
PODD	INSULET CORP COM	294,615	$76.92M	0.1%	$158.52	+58.9%	COMMON	45784P101
CHDN	CHURCHILL DOWNS INC	573,860	$76.63M	0.1%	$126.05	+9.2%	COMMON	171484108
CSGP	COSTAR GROUP INC	1,069,221	$76.55M	0.1%	$79.70	-5.2%	COMMON	22160N109
GLOB	GLOBANT S A	354,928	$76.1M	0.1%	$210.93	+3.4%	COMMON	L44385109
TXN	TEXAS INSTRUMENTS INC	403,478	$75.66M	0.1%	$134.24	+43.9%	COMMON	882508104
ZTS	ZOETIS INC CL A	461,637	$75.21M	0.1%	$133.33	+32.3%	COMMON	98978V103
COWZ	PACER US CASH COWS ETF	1,323,629	$74.76M	0.1%	$48.66	—	COMMON	69374H881
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	193,016	$74.55M	0.1%	$306.46	+26.4%	COMMON	989207105
NVO	NOVO NORDISK AS	865,877	$74.48M	0.1%	$77.39	—	COMMON	670100205
KO	COCA COLA COMPANY	1,191,131	$74.16M	0.1%	$39.80	+58.5%	COMMON	191216100
GLD	SPDR GOLD TRUST GOLD SHARES	298,592	$72.3M	0.1%	$153.70	—	COMMON	78463V107
KNSL	KINSALE CAPITAL GROUP	153,731	$71.5M	0.1%	$291.95	+62.0%	COMMON	49714P108
JKHY	HENRY JACK ASSOC INC	404,447	$70.9M	0.1%	$167.43	+5.1%	COMMON	426281101
BURL	BURLINGTON STORES INC COM	247,519	$70.56M	0.1%	$203.71	+32.6%	COMMON	122017106
ANET	ARISTA NETWORKS INC	634,882	$70.17M	0.1%	$102.84	0.0%	COMMON	040413205
LIN	LINDE PLC	167,132	$69.97M	0.1%	$369.71	+21.4%	COMMON	G54950103
JEPI	JPMORGAN	1,213,021	$69.79M	0.1%	$56.96	—	COMMON	46641Q332
EOG	EOG RES INC	569,272	$69.78M	0.1%	$81.58	+51.2%	COMMON	26875P101
MRSH	MARSH MCLENNAN COS INC	320,454	$68.07M	0.1%	$159.27	+36.7%	COMMON	571748102
IDXX	IDEXX LABS INC	163,345	$67.53M	0.1%	$252.10	+74.0%	COMMON	45168D104
HON	HONEYWELL INTERNATIONAL INC.	297,860	$67.28M	0.1%	$138.97	+46.5%	COMMON	438516106
PEN	PENUMBRA INC	280,198	$66.54M	0.1%	$227.04	+0.1%	COMMON	70975L107
BJ	BJS WHOLESALE CLUB	736,709	$65.82M	0.1%	$69.61	+29.9%	COMMON	05550J101
TYL	TYLER TECHNOLOGIES INC COM	112,679	$64.98M	0.1%	$210.77	+186.7%	COMMON	902252105
WM	WASTE MANAGEMENT INC	321,909	$64.96M	0.1%	$86.86	+143.0%	COMMON	94106L109
MANH	MANHATTAN ASSOCS INC COM	240,252	$64.93M	0.1%	$236.82	+20.3%	COMMON	562750109
IVE	ISHARES SP 500	337,828	$64.48M	0.1%	$133.37	—	COMMON	464287408
GS	GOLDMAN SACHS GROUP INC	110,871	$63.49M	0.1%	$282.21	+93.1%	COMMON	38141G104
BROS	DUTCH BROS INC A	1,198,069	$62.75M	0.1%	$34.24	+28.8%	COMMON	26701L100
EFX	EQUIFAX INC	244,515	$62.31M	0.1%	$208.17	+27.6%	COMMON	294429105
TEAM	ATLASSIAN CORP PLCCLASS A	255,877	$62.28M	0.1%	$175.60	+30.4%	COMMON	049468101
FIS	FIDELITY NATIONAL INFORMATION	760,788	$61.45M	0.1%	$63.08	+33.0%	COMMON	31620M106
LMT	LOCKHEED MARTIN CORP	126,362	$61.4M	0.1%	$281.23	+87.5%	COMMON	539830109
AAON	AAON INC	520,857	$61.29M	0.1%	$99.13	+23.0%	COMMON	000360206
BRK/A	BERKSHIRE HATHAWAY DE A	90	$61.28M	0.1%	$344339.50	+101.1%	COMMON	084670108
HDB	HDFC BK LTD	958,795	$61.23M	0.1%	$64.60	—	FOREIGN	40415F101
INTU	INTUIT INC	97,373	$61.2M	0.1%	$418.07	+51.8%	COMMON	461202103
CMG	CHIPOTLE MEXICAN GRILL A	1,009,472	$60.87M	0.1%	$61.59	-2.1%	COMMON	169656105
PTC	PTC INC	328,349	$60.37M	0.1%	$101.34	+87.1%	COMMON	69370C100
AEP	AMER ELEC PWR CO INC	650,537	$60M	0.1%	$74.03	+25.8%	COMMON	025537101
TSCO	TRACTOR SUPPLY CO	1,128,519	$59.88M	0.1%	$50.27	+10.3%	COMMON	892356106
VYM	VANGUARD HIGH DIVIDEND	468,114	$59.73M	0.1%	$100.23	—	COMMON	921946406
DGRO	ISHARES	959,712	$58.87M	0.1%	$39.11	—	COMMON	46434V621
EPAM	EPAM SYSTEMS INC	250,946	$58.68M	0.1%	$229.10	-2.9%	COMMON	29414B104
VEEV	VEEVA SYSTEMS INC	277,929	$58.43M	0.1%	$182.98	+20.2%	COMMON	922475108
RJF	RAYMOND JAMES FINL INC COM	370,043	$57.48M	0.1%	$119.36	+24.5%	COMMON	754730109
ROL	ROLLINS INC	1,232,157	$57.11M	0.1%	$45.93	+5.2%	COMMON	775711104
NEE	NEXTERA ENERGY INC	790,481	$56.67M	0.1%	$59.23	+26.7%	COMMON	65339F101
IR	INGERSOLL RAND INC	624,974	$56.54M	0.1%	$48.90	+103.4%	COMMON	45687V106
MUSA	MURPHY USA INC	112,208	$56.3M	0.1%	$282.32	+79.8%	COMMON	626755102
DUK	DUKE ENERGY CORP NEW	522,434	$56.29M	0.1%	$63.58	+71.1%	COMMON	26441C204
CB	CHUBB LTD	202,722	$56.01M	0.1%	$193.31	+45.6%	COMMON	H1467J104
DDOG	DATADOG INC CL A COM	390,913	$55.86M	0.1%	$136.94	+0.3%	COMMON	23804L103
POOL	POOL CORPORATION	161,236	$54.97M	0.1%	$204.89	+74.7%	COMMON	73278L105
CDW	CDW CORP	315,339	$54.88M	0.1%	$58.30	+227.5%	COMMON	12514G108
RDVY	FT VI NASDAQ RSG DIV ETF	924,983	$54.7M	0.1%	$48.09	—	COMMON	33738R506
ONC	BeONE MEDICINES LTD	295,562	$54.59M	0.1%	$167.93	—	COMMON	07725L102
VRT	VERTIV HOLDINGS CO COM CL A	480,319	$54.57M	0.1%	$85.43	+38.8%	COMMON	92537N108
BIL	SPDR BLOOMBERG TBILL ETF	595,207	$54.42M	0.1%	$91.68	—	COMMON	78468R663
XLE	SECTOR ENERGY SELECT	629,946	$53.96M	0.1%	$55.52	—	COMMON	81369Y506
CGGR	CAPITAL GROUP GROWTH ETF SHS C	1,448,583	$53.84M	0.1%	$22.78	—	COMMON	14020G101
SYY	SYSCO CORP	702,962	$53.75M	0.1%	$55.30	+33.7%	COMMON	871829107
IEX	IDEX CORP	256,249	$53.63M	0.1%	$162.59	+32.5%	COMMON	45167R104
BEPC	BROOKFIELD RENEWABLE CORA	1,930,901	$53.41M	0.1%	$29.14	0.0%	COMMON	11285B108
CGDV	CAPITAL GROUP DIVIDEND VALUE E SHS	1,508,548	$53.19M	0.1%	$30.51	—	COMMON	14020W106
DE	DEERE CO	124,526	$52.76M	0.1%	$283.45	+46.1%	COMMON	244199105
GGG	GRACO INC	624,301	$52.62M	0.1%	$38.79	+119.6%	COMMON	384109104
WSO	WATSCO INC	110,521	$52.37M	0.1%	$256.67	+97.3%	COMMON	942622200
SE	SEA LTD	493,234	$52.33M	0.1%	$56.20	—	COMMON	81141R100
QUAL	ISHARES	293,241	$52.22M	0.1%	$132.94	—	COMMON	46432F339
CMCSA	COMCAST CORP CL A	1,385,331	$51.99M	0.1%	$35.80	+11.7%	COMMON	20030N101
AMD	ADVANCED MICRO DEVICES	427,916	$51.69M	0.1%	$109.45	+31.5%	COMMON	007903107
BEKE	KE HOLDINGS INCADR (EM)	2,799,381	$51.56M	0.1%	$15.54	—	COMMON	482497104
RGEN	REPLIGEN CORP	354,237	$50.99M	0.1%	$143.57	-0.1%	COMMON	759916109
LOW	LOWES COMPANIES INC	206,378	$50.93M	0.1%	$122.99	+112.6%	COMMON	548661107
XLRE	REAL ESTATE SELECT SECTOR SPDR	1,249,311	$50.81M	0.1%	$40.81	—	COMMON	81369Y860
NFLX	NETFLIX INC	56,831	$50.65M	0.1%	$43.32	+90.0%	COMMON	64110L106
APH	AMPHENOL CORP CL A NEW	726,589	$50.46M	0.1%	$50.48	+37.4%	COMMON	032095101
LHX	L3HARRIS TECHS INC	238,361	$50.12M	0.1%	$198.33	+18.3%	COMMON	502431109
FVD	FT VAL LINE DIV INDX ETF	1,143,859	$49.92M	0.1%	$31.75	—	COMMON	33734H106
TECH	BIOTECHNE CORP	692,590	$49.89M	0.1%	$68.35	+6.8%	COMMON	09073M104
TXRH	TEXAS ROADHOUSE INC CL A	274,257	$49.48M	0.1%	$160.14	+15.4%	COMMON	882681109
DSGX	DESCARTES SYS GROUP INC	430,369	$48.89M	0.1%	$75.74	+47.2%	COMMON	249906108
FANG	DIAMONDBACK ENERGY INC	298,064	$48.83M	0.1%	$118.19	+44.6%	COMMON	25278X109
MKTX	MARKETAXESS HOLDINGS INC	212,935	$48.13M	0.1%	$279.70	-7.9%	COMMON	57060D108
VLO	VALERO ENERGY CORP	391,298	$47.97M	0.1%	$101.89	+26.7%	COMMON	91913Y100
AXP	AMERICAN EXPRESS CO	160,544	$47.65M	0.1%	$120.50	+135.3%	COMMON	025816109
ECL	ECOLAB INC	201,783	$47.28M	0.1%	$152.05	+61.5%	COMMON	278865100
VCSH	VANGUARD SHORT TERM CORP	599,905	$46.8M	0.1%	$78.21	—	COMMON	92206C409
TREX	TREX INC	676,347	$46.69M	0.1%	$54.04	+30.4%	COMMON	89531P105
SDVY	FT SMID CAP RSNG DIV ETF	1,268,466	$45.47M	0.1%	$31.32	—	COMMON	33741X102
VICI	VICI PPTYS INC COM	1,554,458	$45.41M	0.1%	$27.11	+8.8%	COMMON	925652109
IJJ	ISHS SP MDCP400 VAL ETF	361,563	$45.18M	0.1%	$110.39	—	COMMON	464287705
LII	LENNOX INTL INC COM	73,093	$44.54M	0.1%	$483.98	+27.7%	COMMON	526107107
HEI	HEICO CORP NEW	185,244	$44.04M	0.1%	$129.32	+100.3%	COMMON	422806109
ADBE	ADOBE SYS INC	98,519	$43.81M	0.1%	$430.11	+15.1%	COMMON	00724F101
MET	METLIFE INC	528,104	$43.24M	0.1%	$54.14	+49.0%	COMMON	59156R108
FERG	FERGUSON ENTERPRISES INC	247,924	$43.03M	0.1%	$197.54	-1.5%	COMMON	31488V107
DFIC	DIMENSIONAL ETF TRUST INTL COR	1,664,854	$43.03M	0.1%	$20.30	—	COMMON	25434V799
LW	LAMB WESTON HLDGS INC	642,508	$42.94M	0.1%	$67.42	+7.7%	COMMON	513272104
HUBS	HUBSPOT INC	60,911	$42.44M	0.1%	$641.87	+0.2%	COMMON	443573100
CDNS	CADENCE DESIGN	138,567	$41.63M	0.1%	$266.05	+9.3%	COMMON	127387108
ROP	ROPER TECHNOLOGIES INC	79,792	$41.48M	0.1%	$323.86	+68.1%	COMMON	776696106
ESGV	VANGRD ESG US STK ETF	392,661	$41.19M	0.1%	$74.35	—	COMMON	921910733
MUB	ISHS TR SP NATL MUN BD	386,368	$41.17M	0.1%	$107.72	—	COMMON	464288414
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	424,717	$41.16M	0.1%	$103.18	—	COMMON	464287226
IUSB	ISHS CORE TTL USD BD ETF	902,580	$40.8M	0.1%	$47.40	—	COMMON	46434V613
FTCS	FT CAP STRENGTH ETF	457,229	$40.15M	0.1%	$62.35	—	COMMON	33733E104
BA	BOEING COMPANY	222,225	$39.33M	0.1%	$205.07	-23.5%	COMMON	097023105
MCHP	MICROCHIP TECHNOLOGY INC	684,728	$39.27M	0.1%	$73.41	-9.6%	COMMON	595017104
LRCX	LAM RESEARCH CORP	543,080	$39.23M	0.1%	$74.98	0.0%	COMMON	512807306
PLTR	PALANTIR TECHS INC A	513,305	$38.82M	0.1%	$22.22	+162.2%	COMMON	69608A108
ICLR	ICON PLC	184,605	$38.71M	0.1%	$118.09	+97.7%	COMMON	G4705A100
COP	CONOCOPHILLIPS	386,499	$38.33M	0.1%	$81.67	+25.3%	COMMON	20825C104
CGGO	CAPITAL GROUP GBL GROWTH EQTSH	1,308,109	$38.22M	0.1%	$23.40	—	COMMON	14020X104
BWXT	BWX TECHNOLOGIES INC	339,475	$37.81M	0.1%	$88.41	+37.0%	COMMON	05605H100
RSP	INVESCO SP 500 ETF	215,506	$37.76M	0.1%	$134.01	—	COMMON	46137V357
RMD	RESMED INC COM	165,071	$37.75M	0.1%	$181.62	+31.3%	COMMON	761152107
DT	DYNATRACE INC COM	690,862	$37.55M	0.1%	$49.47	+10.3%	COMMON	268150109
FOUR	SHIFT4 PMTS INC CL A	352,735	$36.61M	0.1%	$73.65	+34.8%	COMMON	82452J109
MS	MORGAN STANLEY	290,438	$36.51M	0.1%	$82.98	+44.0%	COMMON	617446448
APD	AIR PRODS CHEMS INC	124,946	$36.24M	0.1%	$201.17	+51.1%	COMMON	009158106
BX	BLACKSTONE INC A	206,879	$35.67M	0.1%	$78.73	+114.4%	COMMON	09260D107
DHI	D R HORTON INC	253,016	$35.38M	0.1%	$71.40	+131.0%	COMMON	23331A109
CGCP	CAPITAL GRP CORE PLS ETF	1,585,585	$35.2M	0.1%	$22.46	—	COMMON	14020Y102
CGUS	CAPITAL GROUP CORE EQUITY ETSH	996,771	$34.86M	0.1%	$25.64	—	COMMON	14020V108
IJS	ISHS SP SMCP600 VAL ETF	320,061	$34.76M	0.1%	$107.84	—	COMMON	464287879
XLK	SECTOR TECHNOLOGY	149,029	$34.65M	0.1%	$132.25	—	COMMON	81369Y803
FND	FLOOR DECOR HLDGS INC CL A	341,202	$34.02M	0.1%	$84.48	+27.1%	COMMON	339750101
RYAAY	RYANAIR HOLDINGS PLCSP ADR	762,556	$33.24M	0.1%	$44.56	—	COMMON	783513203
BABA	ALIBABA GROUP HOLDINGSP ADR (	390,233	$33.09M	0.1%	$129.87	—	COMMON	01609W102
NOBL	PROSH SP 500 DV ARI ETF	330,654	$32.92M	0.1%	$70.03	—	COMMON	74348A467
CALF	PACER U S SMCP CASH ETF	747,042	$32.88M	0.1%	$44.57	—	COMMON	69374H857
CEF	SPROTT PHYSICAL GOLD	1,378,907	$32.76M	0.1%	$16.37	—	COMMON	85208R101
TMUS	TMOBILE US INC	146,750	$32.39M	0.1%	$150.66	+48.3%	COMMON	872590104
RPM	RPM INTERNATIONAL INC	261,835	$32.22M	0.1%	$79.60	+65.7%	COMMON	749685103
PSTG	PURE STORAGE INC A	521,516	$32.04M	0.1%	$55.61	+0.2%	COMMON	74624M102
CME	CME GROUP INC CL A	136,909	$31.79M	0.1%	$128.30	+71.2%	COMMON	12572Q105
PM	PHILIP MORRIS INTL INC	263,775	$31.75M	0.1%	$73.32	+64.5%	COMMON	718172109
NSC	NORFOLK SOUTHERN CORP	134,666	$31.61M	0.1%	$140.74	+76.5%	COMMON	655844108
AWK	AMER WATER WORKS COMPANY	253,024	$31.5M	0.1%	$95.13	+38.1%	COMMON	030420103
DXCM	DEXCOM INC COM	401,903	$31.26M	0.1%	$94.23	-21.4%	COMMON	252131107
VNQ	VANGUARD INDEX FUNDS REIT ETF	343,058	$30.56M	0.1%	$90.05	—	COMMON	922908553
JAAA	JANUS DETROIT	600,587	$30.46M	0.1%	$50.24	—	COMMON	47103U845
VBR	VGRD INDX SM CAP VLU ETF	153,082	$30.34M	0.1%	$159.38	—	COMMON	922908611
MDY	SPDR SP MIDCAP 400 ETF	53,075	$30.23M	0.1%	$293.90	—	COMMON	78467Y107
FITB	FIFTH 3RD BANCORP	704,208	$29.77M	0.1%	$25.71	+66.9%	COMMON	316773100
URI	UNITED RENTALS INC	41,758	$29.42M	0.1%	$507.38	+58.6%	COMMON	911363109
FV	FT D WRIGHT FOC 5 ETF	495,838	$29.28M	0.1%	$46.09	—	COMMON	33738R605
EMXC	ISHARES	526,879	$29.22M	0.1%	$49.89	—	COMMON	46434G764
FPE	FT III PFD SECSINCM ETF	1,649,670	$29.2M	0.1%	$17.93	—	COMMON	33739E108
NKE	NIKE INC	381,951	$28.9M	0.1%	$79.61	-3.9%	COMMON	654106103
DVY	ISHARES SELECT	219,389	$28.8M	0.1%	$105.73	—	COMMON	464287168
BMY	BRISTOL MYERS SQUIBB CO	506,401	$28.64M	0.1%	$45.25	+16.2%	COMMON	110122108
IWP	ISHARES RUSSELL MID CAP	225,483	$28.58M	0.1%	$111.11	—	COMMON	464287481
BSV	VANGUARD SHORT TERM	369,293	$28.54M	0.1%	$81.05	—	COMMON	921937827
XLG	INV SP 500 TOP 50 ETF	563,479	$28.15M	0.1%	$44.12	—	COMMON	46137V233
SDY	SPDR SP DIVIDEND ETF	212,610	$28.09M	0.1%	$100.87	—	COMMON	78464A763
BKNG	BOOKING HOLDINGS INC	5,650	$28.07M	0.1%	$2172.16	+119.3%	COMMON	09857L108
XYL	XYLEM INC	240,619	$27.92M	0.1%	$56.94	+119.0%	COMMON	98419M100
PWR	QUANTA SVCS INC COM	87,956	$27.8M	0.1%	$139.04	+131.0%	COMMON	74762E102
SPYM	SPDR SP 500 ETF	402,848	$27.77M	0.1%	$68.93	—	COMMON	78464A854
GTO	INV TTL RET BD ETF	596,601	$27.68M	0.1%	$47.38	—	COMMON	46090A804
PFF	ISHARES TRUST ISHARES PREFERRED AND	858,762	$27M	0.1%	$34.53	—	COMMON	464288687
CARR	CARRIER GLOBAL CORP	390,873	$26.68M	0.1%	$25.97	+186.4%	COMMON	14448C104
CROX	CROCS INC COM	239,833	$26.27M	0.1%	$111.95	+3.9%	COMMON	227046109
JEPQ	JP MORGAN	465,535	$26.25M	0.1%	$50.28	—	COMMON	46654Q203
AMAT	APPLIED MATERIALS INC	159,340	$25.91M	0.0%	$79.68	+124.9%	COMMON	038222105
IGIB	ISHS BRCLYS INTER CR BD	500,398	$25.78M	0.0%	$52.89	—	COMMON	464288638
DLN	WISDOMTREE LRGCAP DIV FD	328,342	$25.54M	0.0%	$76.75	—	COMMON	97717W307
C	CITIGROUP INC NEW	362,669	$25.53M	0.0%	$48.96	+33.5%	COMMON	172967424
PSX	PHILLIPS 66	223,640	$25.48M	0.0%	$79.06	+54.3%	COMMON	718546104
IDCC	INTERDIGITAL INC	130,951	$25.37M	0.0%	$114.55	+52.6%	COMMON	45867G101
GSLC	GS ACTIVEBETA LGCP ETF	218,658	$25.19M	0.0%	$76.74	—	COMMON	381430503
MMM	3M COMPANY	195,039	$25.18M	0.0%	$107.33	+19.6%	COMMON	88579Y101
T	ATT INC	1,097,220	$24.98M	0.0%	$15.12	+42.2%	COMMON	00206R102
LMBS	FT LOW DUR OPP	512,016	$24.92M	0.0%	$49.85	—	COMMON	33739Q200
REGL	PROSHS SP MIDCAP400 ETF	307,013	$24.76M	0.0%	$64.00	—	COMMON	74347B680
REGN	REGENERON	34,713	$24.73M	0.0%	$599.20	+39.3%	COMMON	75886F107
FBND	FIDELITY TOTAL BOND ETF	549,855	$24.67M	0.0%	$45.44	—	COMMON	316188309
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES	473,843	$24.64M	0.0%	$39.23	—	COMMON	98149E303
XLU	SELECT SECTOR SPDR TR UTILS	320,769	$24.28M	0.0%	$67.31	—	COMMON	81369Y886
XLF	SECTOR FINANCIAL SELECT	501,563	$24.24M	0.0%	$33.04	—	COMMON	81369Y605
RSG	REPUBLIC SVCS INC COM	120,404	$24.22M	0.0%	$110.69	+84.6%	COMMON	760759100
VGT	VANGUARD WORLD FDS VANGUARD	38,689	$24.06M	0.0%	$247.48	—	COMMON	92204A702
SCHR	SCHWAB INTRM US TRSY ETF	989,355	$24.03M	0.0%	$27.36	—	COMMON	808524854
MDLZ	MONDELEZ INTL INC CL A	397,343	$23.73M	0.0%	$51.36	+23.9%	COMMON	609207105
SHY	ISHARES	287,388	$23.56M	0.0%	$84.07	—	COMMON	464287457
ISRG	INTUITIVE SURGICAL NEW	45,118	$23.55M	0.0%	$374.23	+39.2%	COMMON	46120E602
WEC	WEC ENERGY GROUP INC	249,716	$23.48M	0.0%	$78.12	+19.5%	COMMON	92939U106
SO	SOUTHERN COMPANY	282,375	$23.25M	0.0%	$43.09	+96.1%	COMMON	842587107
EA	ELECTRONIC ARTS	158,753	$23.23M	0.0%	$133.26	+14.9%	COMMON	285512109
MBB	ISHARES BARCLAYS MBS BOND	253,102	$23.2M	0.0%	$95.73	—	COMMON	464288588
DON	WISDOMTREE MIDCAP DIV FD	454,793	$23.18M	0.0%	$39.87	—	COMMON	97717W505
DBEF	DBX HEDGED EQUITY FD ETF	557,928	$23.1M	0.0%	$36.84	—	COMMON	233051200
VRSK	VERISK ANALYTICS INC CL A	83,599	$23.03M	0.0%	$99.75	+176.8%	COMMON	92345Y106
IUSV	ISHS RUSS 3000 VAL ETF	248,239	$22.98M	0.0%	$76.81	—	COMMON	464287663
FDN	FIRST TR DJ INTERNET FD	94,234	$22.91M	0.0%	$136.19	—	COMMON	33733E302
IUSG	ISHARES TR RUSSELL 3000 GROWTH	163,346	$22.76M	0.0%	$71.01	—	COMMON	464287671
NUE	NUCOR CORP	194,556	$22.71M	0.0%	$75.78	+85.9%	COMMON	670346105
WMB	WILLIAMS COS INC	419,163	$22.69M	0.0%	$31.07	+66.5%	COMMON	969457100
MO	ALTRIA GROUP INC	433,519	$22.67M	0.0%	$35.60	+37.1%	COMMON	02209S103
ESS	ESSEX PPTY TR INC	79,125	$22.59M	0.0%	$245.35	+15.0%	COMMON	297178105
LULU	LULULEMON ATHLETICA INC	58,779	$22.48M	0.0%	$312.94	+4.3%	COMMON	550021109
STZ	CONSTELLATION BRANDS	101,561	$22.44M	0.0%	$177.38	+30.4%	COMMON	21036P108
GILD	GILEAD SCIENCES INC	240,042	$22.17M	0.0%	$63.20	+37.6%	COMMON	375558103
AMT	AMERICAN TOWER CORP NEW	120,660	$22.13M	0.0%	$175.52	+13.0%	COMMON	03027X100
FDX	FEDEX CORP	76,855	$21.62M	0.0%	$196.18	+38.5%	COMMON	31428X106
MGV	VNGD MEG CAP 300 VLU ETF	168,761	$21.08M	0.0%	$96.80	—	COMMON	921910840
TRV	TRAVELERS COS INC	86,777	$20.9M	0.0%	$98.34	+149.0%	COMMON	89417E109
ICOW	PACER FDS TR DEVELOPED MRKT	715,442	$20.88M	0.0%	$30.74	—	COMMON	69374H873
CGXU	CAPITAL GROUP INTL FOCUS EQTSH	844,952	$20.84M	0.0%	$23.15	—	COMMON	14019W109
FTC	FT LC GR OP ALPHADX ETF	149,647	$20.69M	0.0%	$106.06	—	COMMON	33735K108
FIXD	FT TCW OPPORTUNISTIC ETF	478,510	$20.56M	0.0%	$44.00	—	COMMON	33740F805
VONG	VANGUARD RUSSELL 1000	197,151	$20.37M	0.0%	$87.14	—	COMMON	92206C680
MTUM	ISHARES EDGE MSCI USA MOMENTUM	98,300	$20.34M	0.0%	$163.22	—	COMMON	46432F396
CPAY	CORPAY INC	60,102	$20.34M	0.0%	$286.94	+22.5%	COMMON	219948106
ODFL	OLD DOMINION FREIGHT	115,256	$20.33M	0.0%	$184.90	+9.3%	COMMON	679580100
BSX	BOSTON SCIENTIFIC CORP	227,298	$20.3M	0.0%	$58.88	+49.5%	COMMON	101137107
BDX	BECTON DICKINSON CO	89,463	$20.3M	0.0%	$208.16	+8.2%	COMMON	075887109
STLD	STEEL DYNAMICS INC	176,984	$20.19M	0.0%	$103.89	+25.6%	COMMON	858119100
VGIT	VANGUARD INTERMEDIATE	347,251	$20.14M	0.0%	$59.89	—	COMMON	92206C706
GD	GENERAL DYNAMICS CORP	76,282	$20.1M	0.0%	$159.61	+76.6%	COMMON	369550108
KMI	KINDER MORGAN INC DE	730,221	$20.01M	0.0%	$14.66	+69.7%	COMMON	49456B101
QTEC	FIRST TRUST NASDAQ 100	106,067	$19.97M	0.0%	$132.03	—	COMMON	337345102
DUHP	DIMENSIONAL US HIGH ETF	589,187	$19.91M	0.0%	$31.97	—	COMMON	25434V831
SLV	ISHARES SILVER TRUST	750,572	$19.76M	0.0%	$21.21	—	COMMON	46428Q109
AFL	AFLAC INC	191,021	$19.76M	0.0%	$37.23	+185.9%	COMMON	001055102
ARCC	ARES CAPITAL CORP BDC	896,996	$19.64M	0.0%	$13.55	+43.0%	COMMON	04010L103
RDVI	FT RISING DIVID ACH ETF	806,937	$19.56M	0.0%	$23.17	—	COMMON	33738D879
MKC	MCCORMICK CO INC COM NON VTG	255,842	$19.51M	0.0%	$68.74	+10.7%	COMMON	579780206
MCK	MCKESSON CORP	34,146	$19.46M	0.0%	$188.35	+195.9%	COMMON	58155Q103
DOW	DOW INC	481,786	$19.33M	0.0%	$45.65	-5.9%	COMMON	260557103
VOT	VANGUARD MIDCAP GRW INDX	75,944	$19.27M	0.0%	$224.16	—	COMMON	922908538
DFAT	DIMENSIONAL ETF TRUST US TARGE	345,711	$19.24M	0.0%	$46.28	—	COMMON	25434V609
FNX	FT MDCP CORE ALPHADX ETF	166,236	$19.24M	0.0%	$85.91	—	COMMON	33735B108
TROW	T ROWE PRICE GROUP INC	169,974	$19.22M	0.0%	$98.09	+11.2%	COMMON	74144T108
IHDG	WSDMTREE INTL HDG DV ETF	441,357	$19.19M	0.0%	$40.65	—	COMMON	97717X594
IJK	ISHARES SP MID CAP	210,837	$19.17M	0.0%	$95.06	—	COMMON	464287606
ITOT	ISHARES CORE SP TOTAL	148,463	$19.1M	0.0%	$80.58	—	COMMON	464287150
WY	WEYERHAEUSER CO	677,888	$19.08M	0.0%	$23.46	+28.2%	COMMON	962166104
CALM	CAL MAINE FOODS INC COM NEW	184,797	$19.02M	0.0%	$50.05	+70.7%	COMMON	128030202
EFG	ISHARES MSCI EAFE GROWTH ETF	196,210	$19M	0.0%	$94.65	—	COMMON	464288885
EXAS	EXACT SCIENCES CORP	335,980	$18.88M	0.0%	$53.59	+16.1%	COMMON	30063P105
EEM	ISHARES MSCI EMERGING	449,075	$18.78M	0.0%	$42.57	—	COMMON	464287234
HBAN	HUNTINGTON BANCSHARES IN	1,149,232	$18.7M	0.0%	$10.25	+53.2%	COMMON	446150104
GPC	GENUINE PARTS CO	159,591	$18.63M	0.0%	$116.96	+2.7%	COMMON	372460105
FTNT	FORTINET INC	197,223	$18.63M	0.0%	$63.21	+40.7%	COMMON	34959E109
COR	CENCORA INC	82,854	$18.62M	0.0%	$136.27	+71.1%	COMMON	03073E105
BCC	BOISE CASCADE CO DEL COM	155,387	$18.47M	0.0%	$85.17	+60.4%	COMMON	09739D100
KVUE	KENVUE INC	861,917	$18.4M	0.0%	$19.71	+10.0%	COMMON	49177J102
LNG	CHENIERE ENERGY INC COM NEW	85,244	$18.32M	0.0%	$130.34	+55.8%	COMMON	16411R208
SUSA	ISHARES KLD SEL SOC INDX	150,501	$18.3M	0.0%	$95.29	—	COMMON	464288802
VRSN	VERISIGN INC	88,390	$18.29M	0.0%	$175.81	+6.2%	COMMON	92343E102
EZM	WSDMTR US MDCP EARNG ETF	292,225	$18.27M	0.0%	$50.41	—	COMMON	97717W570
SPYV	SPDR DJ LARGE CAP VALUE	356,508	$18.23M	0.0%	$38.60	—	COMMON	78464A508
BRO	BROWN BROWN INC COM	178,259	$18.19M	0.0%	$47.00	+125.6%	COMMON	115236101
BSCS	INV BULLETSHS 2028 ETF	877,323	$17.66M	0.0%	$20.03	—	COMMON	46138J643
BSCR	INV BULLET CORP BD ETF	905,798	$17.64M	0.0%	$19.30	—	COMMON	46138J783
AZN	ASTRAZENECA PLC	264,741	$17.35M	0.0%	$64.35	—	COMMON	046353108
AVUV	AVANTIS US SC VAL ETF	178,959	$17.27M	0.0%	$92.39	—	COMMON	025072877
CTAS	CINTAS CORP	93,071	$17M	0.0%	$175.56	+18.7%	COMMON	172908105
DIA	SPDR DOW JONES AVG 1 ETF	39,771	$16.92M	0.0%	$278.14	—	COMMON	78467X109
SGI	TEMPURPEDIC INTL INC	297,810	$16.88M	0.0%	$42.42	+25.8%	COMMON	88023U101
ESGD	ISHS MSCI EAFE ESG ETF	220,008	$16.75M	0.0%	$71.93	—	COMMON	46435G516
NEM	NEWMONT CORPORATION	449,277	$16.72M	0.0%	$35.02	+27.5%	COMMON	651639106
MTCH	MATCH GROUP INC NEW	510,975	$16.71M	0.0%	$34.15	-2.0%	COMMON	57667L107
DLR	DIGITAL RLTY TR INC COM	93,868	$16.65M	0.0%	$112.54	+52.1%	COMMON	253868103
CMC	COMMERCIAL METALS CO COM	332,050	$16.47M	0.0%	$47.62	+16.4%	COMMON	201723103
FTSM	FT ENH SHORT MTY NEW ETF	274,777	$16.42M	0.0%	$59.56	—	COMMON	33739Q408
IGSB	ISHARES	316,151	$16.35M	0.0%	$58.00	—	COMMON	464288646
FXR	FT ETF II INDLS ALPHADEX	218,207	$16.32M	0.0%	$58.70	—	COMMON	33734X150
VOE	VANGUARD MIDCAP VLU INDX	100,678	$16.29M	0.0%	$121.61	—	COMMON	922908512
KDP	KEURIG DR PEPPER INC	495,189	$15.91M	0.0%	$29.19	+11.6%	COMMON	49271V100
—	CONSOL ENERGY INC NEW COM	148,698	$15.86M	0.0%	$80.25	—	COMMON	20854L108
PHYS	SPROTT PHYSICAL GOLD	781,472	$15.74M	0.0%	$17.28	—	COMMON	85207H104
IWN	ISHS RSSLL 2000 VAL INDX	95,699	$15.71M	0.0%	$128.45	—	COMMON	464287630
XT	ISHS EXPONENTIAL ETF	262,924	$15.69M	0.0%	$59.83	—	COMMON	46434V381
ITA	ISHARES TR DOW JONES US AEROSPACE	107,500	$15.63M	0.0%	$125.51	—	COMMON	464288760
ORI	OLD REP INTL CORP COM	431,689	$15.62M	0.0%	$11.53	+172.9%	COMMON	680223104
EXPE	EXPEDIA INC NEW	83,450	$15.55M	0.0%	$117.19	+45.9%	COMMON	30212P303
PYPL	PAYPAL HLDGS INC	180,601	$15.41M	0.0%	$84.30	-0.5%	COMMON	70450Y103
ATO	ATMOS ENERGY CORP	110,652	$15.41M	0.0%	$102.61	+35.1%	COMMON	049560105
VYMI	VNGRD INTL HI DIV YL ETF	225,508	$15.31M	0.0%	$66.63	—	COMMON	921946794
IWS	ISHARES RUSSELL MID CAP	117,363	$15.18M	0.0%	$88.88	—	COMMON	464287473
CL	COLGATEPALMOLIVE	166,689	$15.15M	0.0%	$60.87	+52.9%	COMMON	194162103
YUM	YUM BRANDS INC	112,596	$15.11M	0.0%	$91.49	+44.6%	COMMON	988498101
DD	DUPONT DE NEMOURS INC	197,077	$15.03M	0.0%	$25.95	+30.4%	COMMON	26614N102
SM	SM ENERGY COMPANY	386,067	$14.96M	0.0%	$32.35	+25.1%	COMMON	78454L100
KMB	KIMBERLY CLARK CORP	113,468	$14.87M	0.0%	$95.16	+36.7%	COMMON	494368103
MU	MICRON TECHNOLOGY INC	175,886	$14.8M	0.0%	$69.92	+44.8%	COMMON	595112103
ROK	ROCKWELL AUTOMATION INC	51,737	$14.79M	0.0%	$178.49	+54.7%	COMMON	773903109
CMI	CUMMINS ENGINE INC	42,409	$14.78M	0.0%	$174.79	+96.5%	COMMON	231021106
EAGG	ISHARES ESG US AGGRT ETF	318,192	$14.78M	0.0%	$49.92	—	COMMON	46435U549
BND	VANGUARD TOTAL BOND	205,354	$14.77M	0.0%	$76.14	—	COMMON	921937835
ASO	ACADEMY SPORTS OUTDOORS INCO	254,205	$14.62M	0.0%	$53.70	-3.0%	COMMON	00402L107
BF/B	BROWNFORMAN CORP CL B	383,748	$14.58M	0.0%	$55.84	-23.9%	COMMON	115637209
ENVA	ENOVA INTL INC	151,512	$14.53M	0.0%	$51.14	+86.3%	COMMON	29357K103
IWO	ISHARES 2000 GROWTH RUSSEL	50,351	$14.49M	0.0%	$201.75	—	COMMON	464287648
LQD	ISHARES GS CORP BD FD	135,466	$14.47M	0.0%	$118.06	—	COMMON	464287242
KHC	KRAFT HEINZ CO	467,141	$14.35M	0.0%	$30.17	+1.6%	COMMON	500754106
FPEI	FT INSTL PFD SECS ETF	766,385	$14.33M	0.0%	$18.26	—	COMMON	33739P855
JCI	JOHNSON CONTROLS INTL	181,142	$14.3M	0.0%	$61.25	+29.4%	COMMON	G51502105
STE	STERIS PLC	68,876	$14.16M	0.0%	$196.23	+10.8%	COMMON	G8473T100
CGMS	CAP GRP FXD US MLTI ETF	518,728	$14.15M	0.0%	$27.49	—	COMMON	14020Y300
ATOM	ATOMERA INC COM	1,208,286	$14.02M	0.0%	$8.81	-34.6%	COMMON	04965B100
CINF	CINCINNATI	97,110	$13.95M	0.0%	$91.32	+55.5%	COMMON	172062101
GEHC	GE HLTHCARE TECHS INC	177,779	$13.9M	0.0%	$72.17	+17.6%	COMMON	36266G107
TFC	TRUIST FINL CORP	319,896	$13.88M	0.0%	$39.12	+8.2%	COMMON	89832Q109
—	DNP SELECT INCOME FD INC	1,571,899	$13.86M	0.0%	$10.48	—	COMMON	23325P104
CRWD	CROWDSTRIKE HLDGS INC A	40,316	$13.79M	0.0%	$227.09	+46.4%	COMMON	22788C105
XLY	CONSUMER DISCRETIONARY	61,356	$13.77M	0.0%	$143.84	—	COMMON	81369Y407
HASI	HA SUSTAINABLE INFRA CAPITAL I	502,939	$13.49M	0.0%	$21.87	+33.1%	COMMON	41068X100
DFAI	DIMENSIONAL INTL COR ETF	461,203	$13.47M	0.0%	$28.25	—	COMMON	25434V203
VV	VNGRD LGCP ETF	49,689	$13.4M	0.0%	$156.05	—	COMMON	922908637
FDS	FACTSET RESH SYS INC COM	27,865	$13.38M	0.0%	$337.87	+38.8%	COMMON	303075105
MATX	MATSON INC COM	99,201	$13.38M	0.0%	$89.89	+59.5%	COMMON	57686G105
DELL	DELL TECHNOLOGIES INC CL C	115,628	$13.32M	0.0%	$105.86	+16.3%	COMMON	24703L202
FNV	FRANCO NEVADA CORP	112,561	$13.24M	0.0%	$75.25	+63.2%	FOREIGN	351858105
COF	CAPITAL ONE	74,187	$13.23M	0.0%	$91.94	+85.6%	COMMON	14040H105
EW	EDWARDS LIFESCIENCES	177,392	$13.13M	0.0%	$80.96	-13.5%	COMMON	28176E108
MAR	MARRIOTT INTL INC	46,675	$13.02M	0.0%	$120.50	+125.4%	COMMON	571903202
DOV	DOVER CORP	69,065	$12.96M	0.0%	$100.26	+92.6%	COMMON	260003108
PRU	PRUDENTIAL FINANCIAL INC	108,881	$12.91M	0.0%	$89.88	+29.8%	COMMON	744320102
POWL	POWELL INDS INC	57,631	$12.77M	0.0%	$164.97	+61.6%	COMMON	739128106
USMV	ISHARES	143,755	$12.76M	0.0%	$62.27	—	COMMON	46429B697
NDAQ	NASDAQ INC COM	164,358	$12.71M	0.0%	$52.24	+45.9%	COMMON	631103108
WAT	WATERS CORP	33,794	$12.54M	0.0%	$252.56	+44.8%	COMMON	941848103
UBER	UBER TECHNOLOGIES INC COM	207,634	$12.52M	0.0%	$49.31	+44.8%	COMMON	90353T100
XLV	SECTOR HEALTHCARE	90,808	$12.49M	0.0%	$117.85	—	COMMON	81369Y209
CSX	CSX CORP	386,897	$12.49M	0.0%	$27.79	+21.2%	COMMON	126408103
ARKK	ARK INNOVATION ETF	219,750	$12.48M	0.0%	$68.47	—	COMMON	00214Q104
PRFZ	INVESCO	299,732	$12.47M	0.0%	$55.91	—	COMMON	46137V597
OXY	OCCIDENTAL PETROLEUM	251,328	$12.42M	0.0%	$61.27	-19.6%	COMMON	674599105
CTRA	COTERRA ENERGY INC	486,222	$12.42M	0.0%	$21.90	+9.2%	COMMON	127097103
TTD	TRADE DESK INC CL A	105,429	$12.39M	0.0%	$64.00	+93.3%	COMMON	88339J105
ROBT	FT NASDAQ INTELROBT ETF	274,762	$12.38M	0.0%	$45.51	—	COMMON	33738R720
PLD	PROLOGIS INC	116,966	$12.36M	0.0%	$102.73	+7.2%	COMMON	74340W103
GNRC	GENERAC HOLDINGS INC	79,244	$12.29M	0.0%	$157.45	+9.7%	COMMON	368736104
MOAT	VANECK VECTORS MORNINGSTAR WID	132,315	$12.27M	0.0%	$80.65	—	COMMON	92189F643
VOX	VANGRD TELECOMM SVCS ETF	79,157	$12.27M	0.0%	$125.00	—	COMMON	92204A884
SLB	SCHLUMBERGER LTD	318,801	$12.22M	0.0%	$44.76	-9.5%	COMMON	806857108
MTH	MERITAGE HOMES CORP COM	78,743	$12.11M	0.0%	$71.57	+27.5%	COMMON	59001A102
VHT	VANGUARD HEALTH CARE ETF	47,506	$12.05M	0.0%	$215.68	—	COMMON	92204A504
LKQ	LKQ CORP COM	327,616	$12.04M	0.0%	$44.86	-18.0%	COMMON	501889208
QDF	FLEXSHS TR QLTY DIV ETF	170,546	$12.03M	0.0%	$47.38	—	COMMON	33939L860
CF	CF INDS HLDGS INC COM	140,946	$12.03M	0.0%	$68.33	+23.3%	COMMON	125269100
IQV	IQVIA HLDGS INC COM	61,023	$11.99M	0.0%	$122.60	+72.0%	COMMON	46266C105
SPOT	SPOTIFY TECHNOLOGY SA	26,668	$11.93M	0.0%	$208.43	+105.5%	COMMON	L8681T102
CARY	ANGEL INCOME ETF	579,017	$11.92M	0.0%	$20.74	—	COMMON	03463K760
ECG	EVERUS CONSTR GRP INC	181,294	$11.92M	0.0%	$62.93	0.0%	COMMON	300426103
MNST	MONSTER BEV CORP NEW	226,001	$11.88M	0.0%	$44.98	+17.8%	COMMON	61174X109
GIS	GENERAL MILLS INC	186,050	$11.86M	0.0%	$47.31	+35.5%	COMMON	370334104
RGLD	ROYAL GOLD INC	89,322	$11.78M	0.0%	$99.11	+45.6%	COMMON	780287108
SAGP	ADV STRATEGAS GLBL ETF	413,056	$11.77M	0.0%	$25.41	—	COMMON	00775Y652
PAYC	PAYCOM SOFTWARE INC	57,069	$11.7M	0.0%	$273.89	-26.2%	COMMON	70432V102
KR	KROGER CO	190,266	$11.63M	0.0%	$29.91	+91.7%	COMMON	501044101
WPM	WHEATON PRECIOUS METALS CORP	205,610	$11.56M	0.0%	$37.19	+65.6%	COMMON	962879102
BSCQ	INV BULLETSHS 2026 ETF	594,688	$11.55M	0.0%	$19.15	—	COMMON	46138J791
AVY	AVERY DENNISON CORP COM	61,520	$11.51M	0.0%	$130.88	+52.2%	COMMON	053611109
MSI	MOTOROLA SOLUTIONS INC	24,822	$11.47M	0.0%	$363.12	+29.0%	COMMON	620076307
BXSL	BLACKSTONE SECD LEND FD	354,010	$11.44M	0.0%	$19.78	+38.9%	COMMON	09261X102
VBK	VGRD INDX SM CAP GRW ETF	40,723	$11.4M	0.0%	$195.17	—	COMMON	922908595
CTVA	CORTEVA INC	199,730	$11.38M	0.0%	$49.73	+17.5%	COMMON	22052L104
CVS	CVS HEALTH CORP	252,218	$11.32M	0.0%	$47.83	+12.2%	COMMON	126650100
CWI	SPDR MSCI ACWI EXUS ETF	403,705	$11.28M	0.0%	$24.87	—	COMMON	78463X848
—	INV BULLET 2025 CORP ETF	545,963	$11.27M	0.0%	$20.46	—	COMMON	46138J825
LDOS	LEIDOS HOLDINGS INC COM	78,053	$11.24M	0.0%	$78.17	+110.2%	COMMON	525327102
DTM	DT MIDSTREAM INC	112,998	$11.24M	0.0%	$45.91	+99.9%	COMMON	23345M107
EQIX	EQUINIX INC PAR $0.001	11,818	$11.14M	0.0%	$702.79	+27.7%	COMMON	29444U700
MPC	MARATHON PETROLEUM CORP	79,744	$11.12M	0.0%	$61.65	+141.4%	COMMON	56585A102
IEI	ISHS BRCLYS 37 TREA BD	96,132	$11.11M	0.0%	$118.03	—	COMMON	464288661
—	GUGG ACTIVE ALLOC FD	735,643	$10.94M	0.0%	$14.65	—	COMMON	40170T106
GLW	CORNING INC	228,607	$10.86M	0.0%	$32.14	+44.2%	COMMON	219350105
AOS	SMITH A O COM	158,327	$10.8M	0.0%	$41.69	+77.7%	COMMON	831865209
—	ARCH RESOURCES INC A	76,283	$10.77M	0.0%	$151.55	—	COMMON	03940R107
PWB	INV DYN LGCP GRW ETF	105,002	$10.68M	0.0%	$46.98	—	COMMON	46137V746
SUSB	ISHS ESG 15YR USD ETF	429,568	$10.61M	0.0%	$24.62	—	COMMON	46435G243
CI	CIGNA GROUP	38,246	$10.56M	0.0%	$263.41	+18.2%	COMMON	125523100
MGC	VANGUARD MEGA	48,521	$10.32M	0.0%	$95.47	—	COMMON	921910873
SHOP	SHOPIFY INC	95,888	$10.2M	0.0%	$47.37	+105.3%	COMMON	82509L107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	116,061	$10.14M	0.0%	$102.78	—	COMMON	464287432
SAMT	ADV STRATEGAS MACRO ETF	347,870	$10.14M	0.0%	$24.03	—	COMMON	00775Y645
XLC	SELECT SECTOR	104,479	$10.11M	0.0%	$74.97	—	COMMON	81369Y852
KEYS	KEYSIGHT TECHNOLOGIES	62,671	$10.07M	0.0%	$101.56	+58.7%	COMMON	49338L103
BE	BLOOM ENERGY CORP CL A	451,219	$10.02M	0.0%	$15.96	+9.8%	COMMON	093712107
SNA	SNAP ON INC	29,396	$9.979M	0.0%	$216.11	+51.5%	COMMON	833034101
USHY	ISHS BROAD USD HY ETF	270,978	$9.969M	0.0%	$38.43	—	COMMON	46435U853
AMKR	AMKOR TECHNOLOGY INC	387,582	$9.957M	0.0%	$25.51	+4.9%	COMMON	031652100
BSCT	INV BULLETSH 2029 BD ETF	542,801	$9.955M	0.0%	$18.32	—	COMMON	46138J577
MCY	MERCURY GEN CORP NEW	149,678	$9.951M	0.0%	$35.40	+98.7%	COMMON	589400100
PPG	PPG INDUSTRIES INC	83,229	$9.942M	0.0%	$101.53	+19.7%	COMMON	693506107
DEM	WSDMTR EM EQ INCM ETF	244,430	$9.897M	0.0%	$37.49	—	COMMON	97717W315
INTC	INTEL CORP	492,314	$9.871M	0.0%	$35.33	-36.2%	COMMON	458140100
INCY	INCYTE CORP	142,637	$9.852M	0.0%	$78.39	-9.1%	COMMON	45337C102
MELI	MERCADOLIBRE INC	5,727	$9.738M	0.0%	$674.58	+188.7%	COMMON	58733R102
ULTA	ULTA BEAUTY INC	22,194	$9.653M	0.0%	$366.36	+5.8%	COMMON	90384S303
SMH	VANECK SEMICONDUCTOR ETF	39,660	$9.605M	0.0%	$207.77	—	COMMON	92189F676
EIPI	FT ENGY INC PTNR ENH ETF	491,466	$9.579M	0.0%	$18.58	—	COMMON	33740F276
SCZ	ISHS MSCI EAFE SMALL CAP	157,140	$9.546M	0.0%	$58.13	—	COMMON	464288273
SLYV	SPDR DJ SMALL CAP VALUE	109,389	$9.544M	0.0%	$63.81	—	COMMON	78464A300
CFG	CITIZENS FINL GROUP INC COM	216,696	$9.483M	0.0%	$31.50	+34.8%	COMMON	174610105
AON	AON PLC	26,274	$9.437M	0.0%	$247.96	+47.3%	COMMON	G0403H108
OKE	ONEOK INC	93,719	$9.409M	0.0%	$51.45	+88.2%	COMMON	682680103
BINC	BLACKROCK FLEXIBLE INCOME ETF	180,627	$9.396M	0.0%	$53.30	—	COMMON	092528603
VSGX	VANGRD ESG INTL STK ETF	165,203	$9.367M	0.0%	$49.35	—	COMMON	921910725
IBP	INSTALLED BLDG PRODS INC	53,245	$9.331M	0.0%	$146.19	+46.0%	COMMON	45780R101
SGOL	ABERDN PHYS SWISS ETF	371,738	$9.312M	0.0%	$23.09	—	COMMON	00326A104
GDX	VANECK GOLD MNRS ETF	274,563	$9.31M	0.0%	$29.40	—	COMMON	92189F106
AMJB	JPMORGAN CHASE FINL CO LLC A 0	314,675	$9.286M	0.0%	$28.94	—	COMMON	48133Q309
VRP	INV EXCHG VAR RATE ETF	381,964	$9.24M	0.0%	$25.02	—	COMMON	46138G870
PCEF	INV CEF INC COMP ETF	480,288	$9.202M	0.0%	$18.48	—	COMMON	46138E404
FDM	FIRST TR DJ MICROCAP	133,671	$9.111M	0.0%	$50.02	—	COMMON	33718M105
NOC	NORTHROP GRUMMAN CORP	19,254	$9.036M	0.0%	$318.56	+54.7%	COMMON	666807102
SPYG	SPDR SP 500 GROWTH ETF	102,625	$9.021M	0.0%	$50.84	—	COMMON	78464A409
JCPB	JPM CORE PLUS BOND ETF	192,970	$8.89M	0.0%	$45.58	—	COMMON	46641Q670
MLPX	GLBL X MLPENGY NEW ETF	146,782	$8.889M	0.0%	$30.77	—	COMMON	37954Y293
AJG	ARTHUR J GALLAGHER CO	31,144	$8.84M	0.0%	$187.99	+53.2%	COMMON	363576109
SAMM	STRATEGAS MACRO MOM ETF	325,706	$8.837M	0.0%	$25.70	—	COMMON	00775Y363
ALK	ALASKA AIR GROUP INC	136,457	$8.836M	0.0%	$53.52	-1.8%	COMMON	011659109
HCA	HCA HOLDINGS INC	29,278	$8.788M	0.0%	$221.37	+56.4%	COMMON	40412C101
BN	BROOKFLD CORP LTD VTG A	152,848	$8.781M	0.0%	$25.61	+46.0%	COMMON	11271J107
XMLV	INVESCO EXCHANGETRADED FD TR II	143,571	$8.732M	0.0%	$48.49	—	COMMON	46138E198
EEMV	ISHARES MSCI	149,652	$8.678M	0.0%	$56.52	—	COMMON	464286533
FXO	FT ETF II FIN ALPHADEX	159,988	$8.66M	0.0%	$51.04	—	COMMON	33734X135
A	AGILENT TECHNOLOGIES INC	64,289	$8.637M	0.0%	$119.68	+13.5%	COMMON	00846U101
KEY	KEYCORP	499,308	$8.558M	0.0%	$14.51	+17.1%	COMMON	493267108
EOSE	EOS ENERGY ENTRPRS INC A	1,759,817	$8.553M	0.0%	$1.54	+109.8%	COMMON	29415C101
JPIB	JPM GLB BD OPPTY ETF	180,940	$8.551M	0.0%	$46.65	—	COMMON	46641Q852
GCOW	PACER GLBL CASH COWS DIVID ETF	251,278	$8.478M	0.0%	$33.12	—	COMMON	69374H709
SMDV	PROSHS RUSS 2000 DIV ETF	124,819	$8.447M	0.0%	$58.76	—	COMMON	74347B698
—	NUVEEN CORE EQUITY ALPHA	528,774	$8.408M	0.0%	$15.39	—	COMMON	67090X107
ENPH	ENPHASE ENERGY INC	122,289	$8.399M	0.0%	$83.33	-4.8%	COMMON	29355A107
ALL	ALLSTATE CORP	43,287	$8.345M	0.0%	$95.22	+99.4%	COMMON	020002101
MDU	MDU RESOURCES GROUP INC	462,988	$8.343M	0.0%	$10.78	+56.8%	COMMON	552690109
FYX	FIRST TRUST SMALL CAP	82,172	$8.304M	0.0%	$77.44	—	COMMON	33734Y109
LGND	LIGAND PHARMACEUTICALS	77,207	$8.273M	0.0%	$82.50	+37.0%	COMMON	53220K504
NVS	NOVARTIS AG	84,596	$8.232M	0.0%	$92.33	—	COMMON	66987V109
WAFD	WAFD INC	254,893	$8.218M	0.0%	$19.54	+71.3%	COMMON	938824109
—	CALAMOS GLBL DYNAMIC INC	1,215,342	$8.204M	0.0%	$6.60	—	COMMON	12811L107
GKOS	GLAUKOS CORP	54,591	$8.185M	0.0%	$71.49	+92.7%	COMMON	377322102
FCX	FREEPORT MCMORAN COPPERGOLDCL	213,861	$8.144M	0.0%	$35.47	+24.2%	COMMON	35671D857
IWY	ISHRS RSL 200 GRW ETF	34,417	$8.097M	0.0%	$127.22	—	COMMON	464289438
MSGS	MADISON SQUARE GARDEN	35,784	$8.076M	0.0%	$223.24	0.0%	COMMON	55825T103
XYLD	GLBL SP 500 COVERED ETF	191,871	$8.039M	0.0%	$40.64	—	COMMON	37954Y475
SR	SPIRE INC	118,120	$8.012M	0.0%	$66.62	—	COMMON	84857L101
ENB	ENBRIDGE INC	187,933	$7.974M	0.0%	$30.28	+29.5%	FOREIGN	29250N105
IT	GARTNER GROUP INC NEW CL A	16,281	$7.888M	0.0%	$351.34	+46.7%	COMMON	366651107
TARS	TARSUS PHARMACEUTICALS INC COM	142,419	$7.886M	0.0%	$29.20	+55.5%	COMMON	87650L103
—	EV TAX MNGD DIVRS EQ INC	517,761	$7.741M	0.0%	$12.22	—	COMMON	27828N102
SHEL	SHELL PLC	123,284	$7.724M	0.0%	$57.10	—	COMMON	780259305
DFAS	DIMENSIONAL ETF TRUST US SMALL	117,353	$7.637M	0.0%	$55.12	—	COMMON	25434V500
DEO	DIAGEO PLC SPONSORED ADR	59,435	$7.556M	0.0%	$131.87	—	FOREIGN	25243Q205
NBIX	NEUROCRINE BIOSCIENCES	54,717	$7.469M	0.0%	$124.90	-1.0%	COMMON	64125C109
IDEV	ISHS COR MSCI INTL ETF	115,815	$7.467M	0.0%	$55.33	—	COMMON	46435G326
BK	BNY MELLON CORP	96,693	$7.429M	0.0%	$40.71	+85.5%	COMMON	064058100
WFRD	WEATHERFORD INTL PLC NEW	102,843	$7.367M	0.0%	$109.96	-25.4%	FOREIGN	G48833118
DECK	DECKERS OUTDOOR CORP	36,119	$7.335M	0.0%	$175.44	+3.0%	COMMON	243537107
QYLD	GLBL NASDAQ 100 COVR ETF	395,765	$7.211M	0.0%	$17.82	—	COMMON	37954Y483
SCHM	SCHWAB U S MID CAP ETF	259,550	$7.192M	0.0%	$38.33	—	COMMON	808524508
SMR	NUSCALE POWER CORP	400,055	$7.173M	0.0%	$10.20	+102.3%	COMMON	67079K100
CCS	CENTURY CMNTYS INC	96,206	$7.058M	0.0%	$72.71	+20.1%	COMMON	156504300
QQEW	FT NSDQ100 EQL WGHTD ETF	56,355	$7.042M	0.0%	$101.73	—	COMMON	337344105
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE	61,306	$7.018M	0.0%	$104.25	—	COMMON	922042718
GNTX	GENTEX CORP	244,036	$7.011M	0.0%	$27.75	+7.8%	COMMON	371901109
IVOG	VANGUARD ADMIRAL FDS INC MIDCP	62,186	$7.008M	0.0%	$120.54	—	COMMON	921932869
IBTG	ISHS IBONDS DEC 2026 TERM TREA	307,184	$7.007M	0.0%	$22.79	—	COMMON	46436E858
HSY	HERSHEY COMPANY	41,089	$6.958M	0.0%	$121.55	+42.2%	COMMON	427866108
SPG	SIMON PROPERTY GROUP INC	40,265	$6.934M	0.0%	$113.62	+45.8%	COMMON	828806109
SNY	SANOFI SPON ADR	143,040	$6.899M	0.0%	$50.56	—	FOREIGN	80105N105
IRM	IRON MOUNTAIN INC	65,506	$6.885M	0.0%	$45.62	+147.3%	COMMON	46284V101
KLAC	KLA CORPORATION	10,862	$6.844M	0.0%	$276.98	+141.6%	COMMON	482480100
BOOT	BOOT BARN HLDGS INC	44,934	$6.822M	0.0%	$93.06	+58.7%	COMMON	099406100
IWV	ISHS RUSS 3000 INDX ETF	20,293	$6.783M	0.0%	$183.43	—	COMMON	464287689
CP	CANADIAN PACIFIC KANSAS	93,532	$6.769M	0.0%	$78.32	-2.4%	COMMON	13646K108
UCON	FT TCW UNCONSTRAINED ETF	273,632	$6.745M	0.0%	$24.55	—	COMMON	33740F888
IYW	ISHS US TECH ETF	41,868	$6.679M	0.0%	$111.71	—	COMMON	464287721
SPMB	SPDR BCLY MTG BKD BD ETF	309,890	$6.678M	0.0%	$22.05	—	COMMON	78464A383
TDG	TRANSDIGM GROUP INC	5,221	$6.616M	0.0%	$617.35	+99.2%	COMMON	893641100
VRTX	VERTEX PHARMACEUTICALS INC	16,371	$6.593M	0.0%	$247.15	+87.6%	COMMON	92532F100
CWEN	CLEARWAY ENERGY INC CL C	253,292	$6.586M	0.0%	$16.53	+56.4%	COMMON	18539C204
BKLN	INVESCO SR LOAN ETF	312,419	$6.583M	0.0%	$21.63	—	COMMON	46138G508
IDV	ISHS INTL SEL DIV ETF	238,414	$6.528M	0.0%	$29.95	—	COMMON	464288448
GRMN	GARMIN LTD	31,447	$6.486M	0.0%	$129.44	+48.7%	COMMON	H2906T109
—	SKECHERS USA INC	96,433	$6.484M	0.0%	$40.48	—	COMMON	830566105
CADE	CADENCE BANK	187,379	$6.455M	0.0%	$24.74	+36.9%	COMMON	12740C103
VXF	VNGRD EXTND MARKET ETF	33,497	$6.364M	0.0%	$149.36	—	COMMON	922908652
ACGL	ARCH CAPITAL GROUP LTD	68,637	$6.339M	0.0%	$60.17	+63.2%	COMMON	G0450A105
ULS	UL SOLUTIONS INC A	126,687	$6.319M	0.0%	$45.31	+14.4%	COMMON	903731107
VERX	VERTEX INC CL A	118,360	$6.315M	0.0%	$33.46	+44.9%	COMMON	92538J106
XLI	INDUSTRIAL SELECT SECTOR	47,759	$6.293M	0.0%	$102.00	—	COMMON	81369Y704
BMI	BADGER METER INC	29,414	$6.239M	0.0%	$201.32	+7.3%	COMMON	056525108
ALAB	ASTERA LABS INC COM	47,015	$6.227M	0.0%	$46.93	+100.0%	COMMON	04626A103
FXD	FT CNSMR DISCRT ALPHADEX	95,986	$6.204M	0.0%	$53.11	—	COMMON	33734X101
SLYG	SPDR DJ SMALL CAP GROWTH	68,463	$6.186M	0.0%	$74.13	—	COMMON	78464A201
ADM	ARCHER DANIELS MIDLAND	121,173	$6.122M	0.0%	$44.53	+16.3%	COMMON	039483102
SUB	ISHS SP SHT NTL MUN ETF	57,558	$6.071M	0.0%	$104.28	—	COMMON	464288158
GWW	GRAINGER W W INC	5,749	$6.06M	0.0%	$396.29	+181.6%	COMMON	384802104
FLRN	SPDR BLOOMBERG INVT ETF	197,004	$6.054M	0.0%	$30.46	—	COMMON	78468R200
BF/A	BROWNFORMAN CORP CL A	160,561	$6.052M	0.0%	$57.59	-27.4%	COMMON	115637100
FSLR	FIRST SOLAR INC	34,312	$6.047M	0.0%	$72.07	+176.2%	COMMON	336433107
IJT	ISHS SP SMCP600 GRW ETF	44,663	$6.046M	0.0%	$140.43	—	COMMON	464287887
FSS	FEDERAL SIGNAL CORP	65,324	$6.035M	0.0%	$80.34	+13.7%	COMMON	313855108
MTDR	MATADOR RES CO COM	106,816	$6.009M	0.0%	$58.25	-5.5%	COMMON	576485205
JBND	J P MORGAN ACTIVE BOND ETF	114,668	$5.991M	0.0%	$53.98	—	COMMON	46654Q716
XBI	SPDR SP BIOTECH ETF	66,510	$5.99M	0.0%	$90.04	—	COMMON	78464A870
PSA	PUBLIC STORAGE COM	19,972	$5.98M	0.0%	$253.37	+24.7%	COMMON	74460D109
KNF	KNIFE RIVER HLDG CO	58,681	$5.964M	0.0%	$50.93	+91.9%	COMMON	498894104
ELV	ELEVANCE HEALTH INC	16,132	$5.951M	0.0%	$403.21	+1.5%	COMMON	036752103
ENVX	ENOVIX CORP	546,664	$5.942M	0.0%	$14.63	-31.4%	COMMON	293594107
SPSM	SPDR RUSSELL 2000 ETF	131,859	$5.923M	0.0%	$40.36	—	COMMON	78468R853
—	WELLS FARGO COMPANY 7.500 0	4,957	$5.92M	0.0%	$1291.18	—	PREFERRED	949746804
IXUS	ISHARES CORE MSCI	89,481	$5.918M	0.0%	$60.28	—	COMMON	46432F834
CNA	CNA FINL CORP COM	122,153	$5.909M	0.0%	$29.63	+51.4%	COMMON	126117100
NANR	SPDR SP NA NAT RES ETF	115,108	$5.883M	0.0%	$52.24	—	COMMON	78463X152
CAH	CARDINAL HEALTH INC	49,740	$5.883M	0.0%	$55.28	+107.7%	COMMON	14149Y108
IHI	ISHARES	100,788	$5.881M	0.0%	$97.84	—	COMMON	464288810
KAI	KADANT INC	17,022	$5.872M	0.0%	$212.68	+69.6%	COMMON	48282T104
CAVA	CAVA GROUP INC COM	51,808	$5.844M	0.0%	$93.71	+42.3%	COMMON	148929102
JBL	JABIL INC COM	40,462	$5.822M	0.0%	$116.69	+12.2%	COMMON	466313103
STIP	ISHS 05Y TIPS ETF	57,199	$5.754M	0.0%	$101.34	—	COMMON	46429B747
FTXL	FT NASDAQ SEMICONDUC ETF	65,405	$5.708M	0.0%	$67.63	—	COMMON	33738R811
SEM	SELECT MEDICAL HOLDINGS CORP	300,643	$5.667M	0.0%	$15.80	+19.8%	COMMON	81619Q105
MASI	MASIMO CORP	34,198	$5.653M	0.0%	$160.11	-1.4%	COMMON	574795100
LEN	LENNAR CORP	41,358	$5.64M	0.0%	$131.45	+21.5%	COMMON	526057104
ZS	ZSCALER INC	31,260	$5.64M	0.0%	$119.81	+61.6%	COMMON	98980G102
NTRS	NORTHERN TRUST CORP	54,765	$5.613M	0.0%	$78.05	+26.9%	COMMON	665859104
—	CALAMOS CONV OPP INC	469,575	$5.607M	0.0%	$11.70	—	COMMON	128117108
ICF	ISHS CS REIT ETF	92,977	$5.603M	0.0%	$64.53	—	COMMON	464287564
PREF	PRIN SPECTRM PFD SEC ETF	301,042	$5.602M	0.0%	$19.74	—	COMMON	74255Y888
DES	WISDOMTREE SMLCAP DIV FD	162,935	$5.597M	0.0%	$30.18	—	COMMON	97717W604
TPL	TEXAS PACIFIC LAND CORP	5,044	$5.578M	0.0%	$185.20	+119.2%	COMMON	88262P102
AKAM	AKAMAI TECHNOLOGIES INC COM	58,252	$5.572M	0.0%	$74.69	+31.3%	COMMON	00971T101
EFAV	ISHARES	78,307	$5.537M	0.0%	$70.90	—	COMMON	46429B689
CLS	CELESTICA INC	59,869	$5.526M	0.0%	$51.49	+51.9%	COMMON	15101Q207
CIBR	FIRST TR NASDAQ CEA ETF	86,700	$5.501M	0.0%	$45.49	—	COMMON	33734X846
COCO	VITA COCO CO INC COM	149,028	$5.501M	0.0%	$17.99	+85.2%	COMMON	92846Q107
VTWO	VANGRD RUS 2000 INDX ETF	61,293	$5.475M	0.0%	$84.24	—	COMMON	92206C664
IMCV	ISHS MSTAR MIDCP VAL ETF	73,616	$5.467M	0.0%	$66.29	—	COMMON	464288406
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	102,985	$5.462M	0.0%	$46.11	+16.0%	COMMON	499049104
OKLO	OKLO INC A	257,194	$5.46M	0.0%	$12.39	+56.4%	COMMON	02156V109
RACE	FERRARI NV	12,678	$5.386M	0.0%	$272.70	+65.5%	COMMON	N3167Y103
—	INTRACELLULAR THERAPIES INCCO	64,474	$5.385M	0.0%	$73.22	—	COMMON	46116X101
ONON	ON HOLDING AG A	98,007	$5.368M	0.0%	$41.44	+27.8%	FOREIGN	H5919C104
AMP	AMERIPRISE FINL INC COM	10,002	$5.325M	0.0%	$197.70	+166.3%	COMMON	03076C106
MCO	MOODYS CORP	11,239	$5.32M	0.0%	$268.01	+76.5%	COMMON	615369105
AEM	AGNICO EAGLE MINES LTD	68,006	$5.319M	0.0%	$52.32	+55.1%	FOREIGN	008474108
USIG	ISHS BARCLAYS CR BOND FD	105,729	$5.316M	0.0%	$51.33	—	COMMON	464288620
INSP	INSPIRE MED SYS INC COM	28,391	$5.263M	0.0%	$177.88	+9.1%	COMMON	457730109
HYG	ISHARES TR IBOXX CORP BD	66,872	$5.259M	0.0%	$85.47	—	COMMON	464288513
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	156,866	$5.23M	0.0%	$30.98	—	COMMON	381430107
KNG	FIRST TR EXCHANGETRADED FD FT	103,958	$5.22M	0.0%	$50.90	—	COMMON	33739Q705
VTRS	VIATRIS INC COM	417,710	$5.2M	0.0%	$10.68	+8.9%	COMMON	92556V106
DEUS	X TRACKERS RUSL 1000 ETF	96,185	$5.164M	0.0%	$34.28	—	COMMON	233051481
RLI	RLI CORP	31,311	$5.161M	0.0%	$56.69	+38.4%	COMMON	749607107
—	ISHS IBONDS DEC 2025 ETF	221,025	$5.154M	0.0%	$23.30	—	COMMON	46436E866
DVN	DEVON ENERGY CORP NEW	157,058	$5.141M	0.0%	$46.08	-20.9%	COMMON	25179M103
SNOW	SNOWFLAKE INC A	33,257	$5.135M	0.0%	$162.18	-13.2%	COMMON	833445109
SPLV	INV EXCHG SP 500 LW ETF	72,996	$5.11M	0.0%	$59.84	—	COMMON	46138E354
DPZ	DOMINOS PIZZA INC	12,138	$5.095M	0.0%	$410.09	+4.6%	COMMON	25754A201
RYLD	GLBL RUSL 2000 COVRD ETF	308,350	$5.038M	0.0%	$18.48	—	COMMON	37954Y459
PNR	PENTAIR PLC	48,940	$4.925M	0.0%	$39.98	+153.7%	COMMON	G7S00T104
HOLX	HOLOGIC INC	67,618	$4.875M	0.0%	$78.49	-0.5%	COMMON	436440101
ETR	ENTERGY CORP NEW	64,165	$4.865M	0.0%	$60.33	+16.0%	COMMON	29364G103
ZBH	ZIMMER HLDGS INC	46,025	$4.862M	0.0%	$121.87	-13.0%	COMMON	98956P102
KOMP	SPDR SP KENSHO NEW ETF	95,602	$4.859M	0.0%	$50.47	—	COMMON	78468R648
EXLS	EXLSERVICE HOLDINGS INC COM	108,950	$4.835M	0.0%	$30.98	+39.6%	COMMON	302081104
—	ROCKET LAB USA INC COM	187,729	$4.781M	0.0%	$5.33	—	COMMON	773122106
PKG	PACKAGING CORP AMER	21,218	$4.777M	0.0%	$118.48	+89.5%	COMMON	695156109
TIP	ISHARES	44,728	$4.766M	0.0%	$120.11	—	COMMON	464287176
ASPN	ASPEN AEROGELS INC	401,131	$4.765M	0.0%	$13.50	+26.3%	COMMON	04523Y105
PULS	PGIM ULTRA SHORT BD ETF	95,226	$4.718M	0.0%	$49.43	—	COMMON	69344A107
EME	EMCOR GROUP INC	10,395	$4.718M	0.0%	$411.92	+14.6%	COMMON	29084Q100
XSD	SPDR SP SEMICONDUCTOR	18,965	$4.712M	0.0%	$213.91	—	COMMON	78464A862
BILS	SPDR BLOOMBERG 312M ETF	47,398	$4.7M	0.0%	$99.58	—	COMMON	78468R523
—	CYBER ARK SOFTWARE LTD	14,048	$4.68M	0.0%	$303.12	—	COMMON	M2682V108
FNF	FIDELITY NATL FINL INC	83,215	$4.672M	0.0%	$27.38	+103.5%	COMMON	31620R303
IFF	INTL FLAVORS FRAGRANCES	55,106	$4.659M	0.0%	$83.92	+9.0%	COMMON	459506101
—	NUVEEN FLOATING RATE	521,296	$4.65M	0.0%	$9.35	—	COMMON	67072T108
WSC	WILLSCOT MOBIL MINI HLDNG CORP	138,170	$4.622M	0.0%	$35.69	+3.0%	COMMON	971378104
DKS	DICKS SPORTING GOODS INC	20,177	$4.617M	0.0%	$138.26	+47.6%	COMMON	253393102
EWJ	ISHS MSCI JAPAN NEW ETF	68,576	$4.601M	0.0%	$67.81	—	COMMON	46434G822
CBRE	CBRE GROUP INC CL A	34,788	$4.567M	0.0%	$86.47	+51.4%	COMMON	12504L109
PFFD	GLOBAL X US PFD ETF	231,632	$4.519M	0.0%	$20.20	—	COMMON	37954Y657
FICO	FAIR ISAAC CO INC	2,254	$4.488M	0.0%	$859.86	+148.4%	COMMON	303250104
MINT	PIMCO ETF TR ENHANCED	44,708	$4.486M	0.0%	$100.39	—	COMMON	72201R833
SMTC	SEMTECH CORP	72,153	$4.463M	0.0%	$25.52	+106.9%	COMMON	816850101
VIGI	VANGUARD	55,537	$4.442M	0.0%	$77.05	—	COMMON	921946810
—	UNILEVER PLC ADR SPON NEW	78,227	$4.435M	0.0%	$49.35	—	FOREIGN	904767704
BBY	BEST BUY COMPANY INC	51,413	$4.411M	0.0%	$80.65	+6.4%	COMMON	086516101
IMCG	ISHS MSTAR MIDCP GRW ETF	58,181	$4.394M	0.0%	$80.85	—	COMMON	464288307
SNPS	SYNOPSYS INC	9,048	$4.392M	0.0%	$284.11	+84.0%	COMMON	871607107
PRCT	PROCEPT BIOROBOTICS CORP	54,237	$4.367M	0.0%	$66.81	+27.9%	COMMON	74276L105
SWKS	SKYWORKS SOLUTIONS INC COM	49,220	$4.365M	0.0%	$98.58	-12.0%	COMMON	83088M102
GTLS	CHART INDUSTRIES INC PAR $0.01	22,864	$4.363M	0.0%	$156.31	+2.8%	COMMON	16115Q308
ESTC	ELASTIC N V	43,927	$4.352M	0.0%	$92.44	0.0%	COMMON	N14506104
DBMF	LITMAN IMGP DBI MNGD ETF	166,279	$4.35M	0.0%	$26.70	—	COMMON	53700T827
COWG	PACER US LGCP CASH ETF	135,608	$4.345M	0.0%	$32.04	—	COMMON	69374H360
DRS	LEONARDO DRS INC	134,385	$4.342M	0.0%	$20.69	+55.5%	COMMON	52661A108
BNDX	VNGRD TTL INTL BD ETF	88,510	$4.341M	0.0%	$53.98	—	COMMON	92203J407
SPSC	SPS COMMERCE INC	23,566	$4.336M	0.0%	$185.27	+1.3%	COMMON	78463M107
CBOE	CBOE GLOBAL MARKETS INC	22,149	$4.328M	0.0%	$135.36	+51.0%	COMMON	12503M108
BXP	BXP INC	57,861	$4.303M	0.0%	$53.44	+42.7%	COMMON	101121101
—	VIPER ENERGY INC CL A	87,512	$4.294M	0.0%	$46.26	—	COMMON	927959106
MUNI	PIMCO ETF TR INTER MUN BD A	82,757	$4.281M	0.0%	$52.76	—	COMMON	72201R866
SOXX	ISHARES TR ISHARES SEMICDTR	19,789	$4.264M	0.0%	$237.38	—	COMMON	464287523
—	BLACKROCK ENHNCD INTL DIVIDEND	801,055	$4.254M	0.0%	$5.60	—	COMMON	092524107
NFG	NATIONAL FUEL GAS CO	70,033	$4.25M	0.0%	$58.91	+4.0%	COMMON	636180101
DYNF	BLACKROCK US EQTY FACTOR ROTAT	82,904	$4.249M	0.0%	$44.67	—	COMMON	09290C103
BOND	PIMCO TOTAL RETURN ETF	46,473	$4.202M	0.0%	$100.62	—	COMMON	72201R775
—	WESTERN INFLATIONLKD	507,662	$4.198M	0.0%	$10.47	—	COMMON	95766R104
VGLT	VANGRD LNG TRM GOVT ETF	75,667	$4.188M	0.0%	$62.41	—	COMMON	92206C847
NXPI	NXP SEMICONDUCTORS N V	20,082	$4.174M	0.0%	$130.10	+71.1%	COMMON	N6596X109
PPA	INV AEROSP DEF ETF	36,363	$4.172M	0.0%	$76.69	—	COMMON	46137V100
GOVT	ISHARES US TREASURY BOND ETF	181,446	$4.17M	0.0%	$24.49	—	COMMON	46429B267
MGK	VANGUARD WORLD	12,110	$4.159M	0.0%	$138.35	—	COMMON	921910816
AZO	AUTOZONE INC	1,271	$4.072M	0.0%	$1909.49	+65.8%	COMMON	053332102
FDUS	FIDUS INVESTMENT CORP	193,707	$4.072M	0.0%	$17.78	0.0%	COMMON	316500107
DGS	WSDMTRE EMERG SMCP D ETF	83,167	$4.069M	0.0%	$45.38	—	COMMON	97717W281
F	FORD MTR CO	409,464	$4.054M	0.0%	$10.74	-8.0%	COMMON	345370860
NSA	NATIONAL STORAGE AFFILIATES TR COM	106,821	$4.05M	0.0%	$46.23	—	COMMON	637870106
ALGN	ALIGN TECHNOLOGY INC	19,406	$4.046M	0.0%	$358.46	-37.7%	COMMON	016255101
SLQD	ISHS 05YR INVT GRD ETF	81,282	$4.043M	0.0%	$48.98	—	COMMON	46434V100
DGRW	WISDOMTREE US DV GRW ETF	49,851	$4.034M	0.0%	$72.19	—	COMMON	97717X669
KKR	KKR COMPANY INC CL A	27,016	$3.996M	0.0%	$62.94	+131.7%	COMMON	48251W104
HUBG	HUB GROUP INC	89,495	$3.988M	0.0%	$43.88	+6.3%	COMMON	443320106
PXH	INVESCO EXCHG FTSE RAFI EMRGNG	194,552	$3.984M	0.0%	$18.42	—	COMMON	46138E727
ACM	AECOM	36,991	$3.951M	0.0%	$96.51	+11.7%	COMMON	00766T100
—	PIMCO DYNAMIC INCM FUND	215,413	$3.951M	0.0%	$20.87	—	COMMON	72201Y101
DAL	DELTA AIR LINES INC DEL COM NE	65,289	$3.95M	0.0%	$37.87	+54.0%	COMMON	247361702
KTB	KONTOOR BRANDS INC COM	46,038	$3.932M	0.0%	$39.79	+115.5%	COMMON	50050N103
OWL	BLUE OWL CAPITAL INC COM CL A	169,047	$3.932M	0.0%	$15.78	+45.1%	COMMON	09581B103
USFR	WISDOMTREE FLOATNG RATE TREAS	78,068	$3.928M	0.0%	$50.29	—	COMMON	97717Y527
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	212,317	$3.928M	0.0%	$27.13	—	COMMON	808524805
VONE	VANGRD RUS 1000 INDX ETF	14,717	$3.925M	0.0%	$216.82	—	COMMON	92206C730
DFAU	DIMENSIONAL US CORE ETF	96,867	$3.922M	0.0%	$38.28	—	COMMON	25434V104
FTSL	FT SENIOR LOAN FD ETF	84,251	$3.896M	0.0%	$47.33	—	COMMON	33738D309
SIL	GLOBAL X MINERS NEW ETF	122,404	$3.889M	0.0%	$28.42	—	COMMON	37954Y848
CLX	CLOROX COMPANY	23,930	$3.886M	0.0%	$110.15	+42.9%	COMMON	189054109
—	NUVEEN REAL ESTATE INC	449,385	$3.878M	0.0%	$9.07	—	COMMON	67071B108
ILMN	ILLUMINA INC COM	28,939	$3.867M	0.0%	$216.44	-34.2%	COMMON	452327109
HYLB	DBX X TRACKER HI YLD ETF	107,011	$3.861M	0.0%	$35.51	—	COMMON	233051432
DNL	WISDOMTREE GLBL EX US QLTY DIV	106,723	$3.84M	0.0%	$36.49	—	COMMON	97717W844
FTI	TECHNIPFMC LTD COM	131,376	$3.802M	0.0%	$27.22	+3.8%	COMMON	G87110105
CATH	GLOBAL X SP 500 VAL ETF	53,610	$3.798M	0.0%	$66.11	—	COMMON	37954Y889
CAG	CONAGRA BRANDS INC	136,830	$3.797M	0.0%	$26.38	+0.2%	COMMON	205887102
ACWI	ISHARES MSCI ACWI INDX	32,267	$3.791M	0.0%	$114.67	—	COMMON	464288257
SYBT	STOCK YARDS BANCORP INC	52,727	$3.776M	0.0%	$45.99	+53.2%	COMMON	861025104
WTRG	ESSENTIAL UTILITIES INC	103,689	$3.766M	0.0%	$41.72	-7.0%	COMMON	29670G102
DOX	AMDOCS LTD	44,201	$3.763M	0.0%	$56.00	+52.0%	COMMON	G02602103
EBAY	EBAY INC	60,314	$3.736M	0.0%	$41.37	+50.8%	COMMON	278642103
BC	BRUNSWICK CORP	57,697	$3.732M	0.0%	$52.69	+44.3%	COMMON	117043109
MUR	MURPHY OIL CORP	123,305	$3.731M	0.0%	$19.46	+54.5%	COMMON	626717102
JNK	SPDR BLOOMBERG BRCLY ETF	39,074	$3.73M	0.0%	$95.35	—	COMMON	78468R622
APTV	APTIV PLC COM SHS	61,520	$3.721M	0.0%	$61.22	0.0%	COMMON	G3265R107
OLED	UNIVERSAL DISPLAY CORP	25,422	$3.717M	0.0%	$166.10	+5.6%	COMMON	91347P105
IBB	ISHARES BIOTECHNOLOGY ETF	28,073	$3.712M	0.0%	$141.55	—	COMMON	464287556
SPTL	SPDR BARCLY LT TREAS ETF	141,556	$3.707M	0.0%	$29.56	—	COMMON	78464A664
HWM	HOWMET AEROSPACE INC COM	33,886	$3.706M	0.0%	$74.54	+46.5%	COMMON	443201108
IOO	ISHS GLB 100 IDX ETF	36,515	$3.68M	0.0%	$65.08	—	COMMON	464287572
FXH	FT ETF II HLTH CARE ALPH	35,166	$3.662M	0.0%	$82.84	—	COMMON	33734X143
FDL	FIRST TR MORNINGSTR DIVD	90,821	$3.656M	0.0%	$34.57	—	COMMON	336917109
GVI	ISHS BRCLY INTER GOV CR	35,000	$3.648M	0.0%	$113.28	—	COMMON	464288612
PFM	INV DIV ACHIEVERS ETF	79,366	$3.64M	0.0%	$35.66	—	COMMON	46137V506
AXS	AXIS CAP HLDGS LTD SHS	40,915	$3.626M	0.0%	$42.05	+100.9%	COMMON	G0692U109
XONE	BONDBLOXX ETF TRUST BLOOMBERG	72,467	$3.59M	0.0%	$49.55	—	COMMON	09789C861
NRG	NRG ENERGY INC NEW	39,758	$3.587M	0.0%	$57.13	+59.7%	COMMON	629377508
BMO	BANK MONTREAL QUE	36,857	$3.577M	0.0%	$50.51	+80.3%	COMMON	063671101
—	WESTERN INFLATION LKD	445,314	$3.563M	0.0%	$10.53	—	COMMON	95766Q106
AGM	FEDERAL AGRIC MTG CORP CL C	17,872	$3.52M	0.0%	$111.89	+70.8%	COMMON	313148306
HMC	HONDA MTR LTD ADR 10 ORD	123,262	$3.519M	0.0%	$29.85	—	FOREIGN	438128308
OSK	OSHKOSH TRUCK CORP CLASS B	36,891	$3.507M	0.0%	$101.13	+1.2%	COMMON	688239201
MNDY	MONDAY COM LTD	14,837	$3.493M	0.0%	$212.04	+30.6%	COMMON	M7S64H106
DLB	DOLBY LABORATORIES INC COM	44,713	$3.492M	0.0%	$64.29	+15.4%	COMMON	25659T107
PRF	INV FTSE RAFI US1000 ETF	86,542	$3.491M	0.0%	$54.90	—	COMMON	46137V613
BALL	BALL CORP	63,112	$3.479M	0.0%	$64.38	-6.5%	COMMON	058498106
—	ADVENT CONV INC FD	295,570	$3.479M	0.0%	$12.21	—	COMMON	00764C109
XLP	SELECT SECTOR SPDR TR CONSUMER	44,156	$3.471M	0.0%	$73.33	—	COMMON	81369Y308
ZUMZ	ZUMIEZ INC COM	180,693	$3.464M	0.0%	$45.65	-53.3%	COMMON	989817101
NLY	ANNALY CAP MGMT INC NEW	188,380	$3.447M	0.0%	$18.30	—	COMMON	035710839
FNDF	SCHWAB FUNDAMENTAL INTL LG CO	103,436	$3.435M	0.0%	$34.38	—	COMMON	808524755
ESGE	ISHS MSCI EM ESG OPT ETF	102,526	$3.423M	0.0%	$34.11	—	COMMON	46434G863
DTE	DTE ENERGY CO	28,339	$3.422M	0.0%	$92.90	+27.5%	COMMON	233331107
JPST	JP ULTRA SHT INCM ETF	67,753	$3.413M	0.0%	$50.31	—	COMMON	46641Q837
GDEN	GOLDEN ENTMT INC	107,820	$3.407M	0.0%	$30.19	+0.6%	COMMON	381013101
O	REALTY INCOME CORP	63,717	$3.403M	0.0%	$47.65	+14.4%	COMMON	756109104
PHM	PULTE GROUP INC COM	31,170	$3.394M	0.0%	$94.63	+35.9%	COMMON	745867101
PFG	PRINCIPAL FINL GROUP INC	43,660	$3.38M	0.0%	$43.32	+86.2%	COMMON	74251V102
STT	STATE STREET CORPORATION	34,419	$3.378M	0.0%	$74.82	+21.9%	COMMON	857477103
EFAD	PROSH EAFE DIV GRWRS ETF	91,217	$3.375M	0.0%	$35.17	—	COMMON	74347B839
SCHV	SCHWAB U S LARGE CAP	129,269	$3.37M	0.0%	$33.23	—	COMMON	808524409
AXON	AXON ENTERPRISE INC COM	5,654	$3.36M	0.0%	$229.22	+137.3%	COMMON	05464C101
FTGS	FIRST TR GROWTH STRENGTH ETF	106,867	$3.356M	0.0%	$31.40	—	COMMON	33733E823
CHD	CHURCH DWIGHT	32,037	$3.355M	0.0%	$84.09	+23.7%	COMMON	171340102
SCHH	SCHWAB US REIT ETF	159,217	$3.353M	0.0%	$20.81	—	COMMON	808524847
AGI	ALAMOS GOLD INC NEW	181,611	$3.349M	0.0%	$12.02	+60.4%	FOREIGN	011532108
OGE	OGE ENERGY CORP	80,376	$3.316M	0.0%	$35.53	+17.2%	COMMON	670837103
CWAN	CLEARWATER ANALYTICS HLDGS ICL	120,239	$3.309M	0.0%	$17.85	+58.9%	COMMON	185123106
SJM	SMUCKER J M CO COM NEW	29,949	$3.298M	0.0%	$113.41	-3.0%	COMMON	832696405
IYJ	ISHS U S INDLS ETF	24,686	$3.296M	0.0%	$107.12	—	COMMON	464287754
EPI	WISDOMTREE INDIA	72,510	$3.283M	0.0%	$39.31	—	COMMON	97717W422
WPRT	WESTPORT FUEL SYSTEM INC	916,168	$3.28M	0.0%	$6.28	-33.2%	FOREIGN	960908507
ATR	APTARGROUP INC	20,821	$3.271M	0.0%	$113.08	+45.2%	COMMON	038336103
SSD	SIMPSON MANUFACTURING CO	19,687	$3.265M	0.0%	$173.00	+4.9%	COMMON	829073105
AME	AMETEK INC	18,056	$3.255M	0.0%	$73.06	+147.4%	COMMON	031100100
TT	TRANE TECHNOLOGIES PLC	8,795	$3.248M	0.0%	$170.63	+130.6%	COMMON	G8994E103
MLI	MUELLER INDS INC COM	40,811	$3.239M	0.0%	$35.23	+127.8%	COMMON	624756102
RHI	ROBERT HALF INC	45,404	$3.199M	0.0%	$67.37	+5.8%	COMMON	770323103
PSLV	SPROTT PHYSICAL SILVER	330,776	$3.192M	0.0%	$8.65	—	COMMON	85207K107
FTV	FORTIVE CORP	42,281	$3.171M	0.0%	$56.49	+1.1%	COMMON	34959J108
HUM	HUMANA INC	12,494	$3.17M	0.0%	$431.64	-38.9%	COMMON	444859102
INFL	LISTED HORIZN KINET ETF	82,567	$3.144M	0.0%	$37.62	—	COMMON	53656F623
CCI	CROWN CASTLE INTL NEW	34,476	$3.129M	0.0%	$106.68	-8.0%	COMMON	22822V101
ACI	ALBERTSONS CO A PAR$0.01	158,623	$3.115M	0.0%	$19.39	-6.0%	COMMON	013091103
—	PIXELWORKS INC	4,262,075	$3.109M	0.0%	$2.36	—	COMMON	72581M305
ROST	ROSS STORES INC	20,466	$3.096M	0.0%	$131.95	+10.0%	COMMON	778296103
VGK	VANGUARD FTSE EUROPE ETF	48,768	$3.095M	0.0%	$58.43	—	COMMON	922042874
—	TOTALENERGIES SE	56,300	$3.068M	0.0%	$55.79	—	COMMON	89151E109
AES	AES CORP COM	238,362	$3.068M	0.0%	$15.59	-10.2%	COMMON	00130H105
TER	TERADYNE INC COM	24,312	$3.061M	0.0%	$119.45	-1.4%	COMMON	880770102
—	DISCOVER FINANCIAL SERVICES	17,631	$3.054M	0.0%	$69.50	—	COMMON	254709108
PCH	POTLATCH CORP	77,729	$3.051M	0.0%	$43.95	—	COMMON	737630103
DGX	QUEST DIAGNOSTICS INC COM	20,163	$3.042M	0.0%	$124.21	+22.9%	COMMON	74834L100
ANGL	VANECK FALLEN ANGELS	106,073	$3.041M	0.0%	$30.32	—	COMMON	92189F437
SRLN	SPDR BLACKSTONE SR LN ETF	72,745	$3.036M	0.0%	$41.77	—	COMMON	78467V608
TDIV	FT VI NASDAQ TECH DV ETF	38,615	$3.03M	0.0%	$69.23	—	COMMON	33738R118
WTW	WILLIS TOWERS WATSON PUB	9,661	$3.027M	0.0%	$217.22	+39.3%	COMMON	G96629103
ES	EVERSOURCE ENERGY	52,321	$3.005M	0.0%	$60.82	-3.2%	COMMON	30040W108
FLOT	ISHARES FLOATING RATE BOND ETF	58,913	$2.997M	0.0%	$50.72	—	COMMON	46429B655
CTSH	COGNIZANT TECH SOLUTIONS CRP COM	38,507	$2.961M	0.0%	$63.11	+21.8%	COMMON	192446102
WHR	WHIRLPOOL CORP	25,845	$2.959M	0.0%	$109.25	+1.0%	COMMON	963320106
CGMU	CAP GRP MUN INC ETF	109,402	$2.945M	0.0%	$26.90	—	COMMON	14020Y201
VMC	VULCAN MATERIALS CO	11,442	$2.943M	0.0%	$189.52	+40.7%	COMMON	929160109
GPN	GLOBAL PMTS INC	26,248	$2.941M	0.0%	$113.80	-5.2%	COMMON	37940X102
EWX	SPDR SP EMKT SMCP ETF	50,086	$2.936M	0.0%	$57.01	—	COMMON	78463X756
MAS	MASCO CORP	40,445	$2.935M	0.0%	$55.44	+41.4%	COMMON	574599106
XYZ	BLOCK INC	34,354	$2.92M	0.0%	$78.38	+4.7%	COMMON	852234103
BUD	ANHEUSER BUSCH INBEV SPONSORED ADR	58,269	$2.918M	0.0%	$72.74	—	COMMON	03524A108
DWAS	INV DWA SC MOMENTUM ETF	31,859	$2.908M	0.0%	$82.52	—	COMMON	46138E842
ADSK	AUTODESK INC COM	9,769	$2.887M	0.0%	$207.25	+42.5%	COMMON	052769106
CSM	PRSH CS 130 30 ETF	43,644	$2.886M	0.0%	$58.85	—	COMMON	74347R248
HYMB	SPDR NUVEEN MUN BD ETF	112,762	$2.884M	0.0%	$28.15	—	COMMON	78464A284
SKYY	FIRST TR ISE CLOUD ETF	24,166	$2.879M	0.0%	$105.23	—	COMMON	33734X192
CEG	CONSTELLATN ENERGY CORP	12,853	$2.875M	0.0%	$89.76	+176.0%	COMMON	21037T109
FTLS	FT III LONG SHORT EQ EFT	43,606	$2.87M	0.0%	$63.47	—	COMMON	33739P103
XIFR	NEXTERA ENERGY PRTNRS LP	159,448	$2.838M	0.0%	$53.21	-62.5%	COMMON	65341B106
—	COHEN STEERS LTD DUR	140,414	$2.836M	0.0%	$20.19	—	COMMON	19248C105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	33,553	$2.835M	0.0%	$56.91	+49.9%	COMMON	744573106
DRI	DARDEN RESTAURANTS INC	15,154	$2.829M	0.0%	$137.47	+18.3%	COMMON	237194105
OTIS	OTIS WORLDWIDE CORP	30,419	$2.817M	0.0%	$67.09	+46.5%	COMMON	68902V107
RFEM	FT RVRFRNT DYN EMKT ETF	44,063	$2.789M	0.0%	$59.09	—	COMMON	33739P707
ONTO	ONTO INNOVATION INC	16,697	$2.783M	0.0%	$201.83	-9.5%	COMMON	683344105
CORP	PIMCO INVT GRD BD ETF	29,226	$2.779M	0.0%	$101.07	—	COMMON	72201R817
BBJP	JPM BETABLDR JAPAN ETF	50,635	$2.779M	0.0%	$52.72	—	COMMON	46641Q217
WPC	W P CAREY INC	51,003	$2.779M	0.0%	$57.70	—	COMMON	92936U109
AIG	AMERICAN INTL GROUP NEW	38,128	$2.776M	0.0%	$53.81	+36.2%	COMMON	026874784
—	NUVEEN INCOME GRWTH FD	351,192	$2.76M	0.0%	$7.19	—	COMMON	67073B106
LPLA	LPL FINANCIAL HOLDINGS	8,438	$2.755M	0.0%	$231.11	+28.0%	COMMON	50212V100
TEX	TEREX CORP NEW	59,529	$2.751M	0.0%	$43.37	+20.2%	COMMON	880779103
ONEQ	FID NSDQ COMP INDX ETF	36,084	$2.745M	0.0%	$56.37	—	COMMON	315912808
BAH	BOOZ ALLEN HAMILTON HLDG CORCL	21,234	$2.733M	0.0%	$98.76	+52.4%	COMMON	099502106
IP	INTL PAPER COMPANY	50,759	$2.732M	0.0%	$31.55	+62.7%	COMMON	460146103
INDA	ISHS MSCI INDIA ETF	51,543	$2.713M	0.0%	$49.39	—	COMMON	46429B598
SYLD	CAMBRIA TR SHRHOLDER ETF	39,560	$2.709M	0.0%	$72.01	—	COMMON	132061201
VIS	VNGRD INDUSTRIALS ETF	10,646	$2.708M	0.0%	$144.47	—	COMMON	92204A603
URA	GLBL X URANIUM 0.001 ETF	100,206	$2.684M	0.0%	$28.61	—	COMMON	37954Y871
OIH	VANECK VECTORS OIL NEW	9,779	$2.652M	0.0%	$217.49	—	COMMON	92189H607
RSPG	INV EXCHG SP 500 EQ WTD ENERG	34,611	$2.643M	0.0%	$56.95	—	COMMON	46137V365
EVRG	EVERGY INC	42,157	$2.595M	0.0%	$49.37	+19.8%	COMMON	30034W106
D	DOMINION RES INC VA NEW	48,086	$2.59M	0.0%	$55.04	-1.8%	COMMON	25746U109
SMMD	I SHARES TR RUSSELL 2500 ETF	38,085	$2.59M	0.0%	$62.00	—	COMMON	46435G268
—	GUGG STRAT OPPTYS FD SBI	168,974	$2.579M	0.0%	$15.75	—	COMMON	40167F101
MLM	MARTIN MARIETTA	4,978	$2.571M	0.0%	$520.06	+8.4%	COMMON	573284106
PL	PLANET LABS PBC	635,682	$2.568M	0.0%	$3.10	0.0%	COMMON	72703X106
CXT	CRANE NXT CO	43,994	$2.561M	0.0%	$45.78	+23.7%	COMMON	224441105
SITM	SITIME CORP COM	11,861	$2.545M	0.0%	$116.85	+74.3%	COMMON	82982T106
HTRB	HARTFORD FDS EXCHANGE TRADEDTO	76,177	$2.539M	0.0%	$33.97	—	COMMON	41653L305
DOC	HEALTHPEAK PPTYS INC COM	125,124	$2.536M	0.0%	$20.29	-0.7%	COMMON	42250P103
DVOL	FT DW MOMENTUM LOW ETF	74,805	$2.534M	0.0%	$33.15	—	COMMON	33741L108
RSPN	INV SP 500 INDUST ETF	50,339	$2.527M	0.0%	$61.78	—	COMMON	46137V324
DFUS	DIMENSIONAL US EQUITY MKT ETF	39,400	$2.512M	0.0%	$50.71	—	COMMON	25434V401
LEU	CENTRUS ENERGY CORP A	37,658	$2.508M	0.0%	$78.02	0.0%	COMMON	15643U104
IBTH	ISHS IBONDS DEC 2027 ETF	111,854	$2.483M	0.0%	$22.22	—	COMMON	46436E841
FR	FIRST INDL RLTY TR INC	49,331	$2.473M	0.0%	$51.44	—	COMMON	32054K103
SPYX	SPDR SP 500 FOSSIL ETF	51,046	$2.458M	0.0%	$42.45	—	COMMON	78468R796
ESLT	ELBIT SYS LTD ORD	9,504	$2.453M	0.0%	$126.15	+84.5%	FOREIGN	M3760D101
TMC	TMC THE METALS COMPANY INC COM	2,179,860	$2.441M	0.0%	$1.47	-35.7%	COMMON	87261Y106
DTH	WSDMTR DEFA EQ INCM ETF	64,290	$2.429M	0.0%	$37.59	—	COMMON	97717W802
FEX	FT LRG CAP CORE ALPHADEX	23,254	$2.425M	0.0%	$63.57	—	COMMON	33734K109
WDAY	WORKDAY INC CL A	9,308	$2.402M	0.0%	$193.59	+32.0%	COMMON	98138H101
CCJ	CAMECO CORP	46,507	$2.39M	0.0%	$54.31	0.0%	COMMON	13321L108
ZG	ZILLOW GROUP INC CL A	33,704	$2.388M	0.0%	$91.64	-24.8%	COMMON	98954M101
GWH	ESS TECH INC NEW	405,938	$2.387M	0.0%	$8.01	-16.7%	COMMON	26916J205
DCI	DONALDSON INC	35,401	$2.384M	0.0%	$49.21	+46.7%	COMMON	257651109
AAP	ADVANCED AUTO PTS INC COM	50,307	$2.379M	0.0%	$75.70	-47.8%	COMMON	00751Y106
PBA	PEMBINA PIPELINE CORP	64,106	$2.369M	0.0%	$19.69	+99.6%	FOREIGN	706327103
HIG	HARTFORD FINL SVCS GROUP	21,364	$2.337M	0.0%	$40.71	+179.3%	COMMON	416515104
NEAR	BLACKROCK	45,935	$2.32M	0.0%	$50.25	—	COMMON	46431W507
—	INTERPUBLIC GROUP CO INC	82,564	$2.313M	0.0%	$29.68	-3.9%	COMMON	460690100
WMS	ADVANCED DRAIN SYS INC DEL COM	19,897	$2.3M	0.0%	$117.93	+17.0%	COMMON	00790R104
VXUS	VNGRD TOTAL INTL STK ETF	38,960	$2.296M	0.0%	$58.16	—	COMMON	921909768
HDV	ISHARES CORE	20,372	$2.287M	0.0%	$92.98	—	COMMON	46429B663
ICSH	BLACKROCK ULTRA SHORT TERM BON	45,248	$2.282M	0.0%	$50.17	—	COMMON	46434V878
ILCV	ISHS MSTAR LG CP VAL ETF	28,144	$2.279M	0.0%	$81.42	—	COMMON	464288109
COIN	COINBASE GLOBAL INC A	9,154	$2.273M	0.0%	$245.14	+3.6%	COMMON	19260Q107
—	NUVEEN BUILD AMER BD FD	151,705	$2.273M	0.0%	$15.67	—	COMMON	67074C103
—	WESTERN MTG OPPTY FD INC	192,494	$2.271M	0.0%	$11.65	—	COMMON	95790B109
BAX	BAXTER INTL INC	77,737	$2.267M	0.0%	$45.13	-27.0%	COMMON	071813109
BP	BP PLC SPON ADR	76,518	$2.262M	0.0%	$33.96	—	COMMON	055622104
—	NUVEEN QUALITY MUNICIPAL INCOME FUND	193,920	$2.261M	0.0%	$12.16	—	COMMON	67066V101
EQR	EQUITY RESIDENTIAL PPTYS TR SH	31,462	$2.258M	0.0%	$56.99	+22.5%	COMMON	29476L107
LFUS	LITTELFUSE INC COM	9,571	$2.255M	0.0%	$251.21	-0.7%	COMMON	537008104
FGD	FIRST TR DJ GLB DIV INDX	101,286	$2.253M	0.0%	$22.46	—	COMMON	33734X200
ACWX	ISHS ACWI EX US ETF	43,034	$2.245M	0.0%	$39.56	—	COMMON	464288240
BKE	BUCKLE INC	44,157	$2.244M	0.0%	$34.69	+18.0%	COMMON	118440106
DXJ	WSDMTR JPN HEDG EQ ETF	20,212	$2.229M	0.0%	$87.21	—	COMMON	97717W851
—	BLACKROCK ENH EQ DIV TR	267,378	$2.214M	0.0%	$7.38	—	COMMON	09251A104
GM	GENERAL MOTORS	41,342	$2.202M	0.0%	$37.00	+39.9%	COMMON	37045V100
LYB	LYONDELLBASELL INDUSTR F CLASS A	29,356	$2.18M	0.0%	$76.73	-1.4%	COMMON	N53745100
—	FLAHERTY CRUMRINES PFD INC	140,179	$2.177M	0.0%	$16.18	—	COMMON	338478100
—	KELLANOVA	26,764	$2.167M	0.0%	$51.16	+52.8%	COMMON	487836108
BWIN	BALDWIN INS GRP INC A	55,831	$2.164M	0.0%	$43.48	+7.3%	COMMON	05589G102
CR	CRANE CO NEW	14,202	$2.155M	0.0%	$80.17	+104.6%	COMMON	224408104
GEF	GREIF CORP CLASS A	35,191	$2.151M	0.0%	$48.80	+28.3%	COMMON	397624107
MFC	MANULIFE FINL CORP COM	69,980	$2.149M	0.0%	$23.89	+29.7%	COMMON	56501R106
TOL	TOLL BROS INC	17,055	$2.148M	0.0%	$99.82	+48.8%	COMMON	889478103
HAP	VANECK NAT RES ETF	46,988	$2.143M	0.0%	$47.77	—	COMMON	92189F841
RES	RPC INC COM	360,467	$2.141M	0.0%	$7.44	-20.0%	COMMON	749660106
BOTZ	GLOBAL X ROBOTICS ETF	66,745	$2.133M	0.0%	$28.45	—	COMMON	37954Y715
SPYD	SPDR SP 500 HI DIV ETF	49,314	$2.132M	0.0%	$35.49	—	COMMON	78468R788
PNW	PINNACLE WEST CAP CORP	25,111	$2.129M	0.0%	$65.57	+29.6%	COMMON	723484101
HUBB	HUBBELL INC	5,062	$2.12M	0.0%	$260.87	+68.5%	COMMON	443510607
PWV	INV DYN LGCP VAL ETF	37,262	$2.119M	0.0%	$36.80	—	COMMON	46137V738
BNTX	BIONTECH SE SPONSORED ADS	18,589	$2.118M	0.0%	$94.53	—	FOREIGN	09075V102
GEN	GEN DIGITAL INC COM	76,811	$2.103M	0.0%	$19.37	+45.5%	COMMON	668771108
IPWR	IDEAL POWER INC NEW	278,342	$2.101M	0.0%	$11.73	-39.6%	COMMON	451622203
XPEL	XPEL INC COM	52,611	$2.101M	0.0%	$52.38	-18.5%	COMMON	98379L100
PGX	INVESCO EXCHANGETRADED FD TR II	181,919	$2.098M	0.0%	$11.74	—	COMMON	46138E511
MSTR	MICROSTRATEGY INC CL A	7,199	$2.085M	0.0%	$245.07	+22.8%	COMMON	594972408
CBSH	COMMERCE BANCSHARES INC COM	33,018	$2.057M	0.0%	$53.54	+10.3%	COMMON	200525103
EMB	ISHS JPM USD EMRG MKT BD	23,101	$2.057M	0.0%	$99.53	—	COMMON	464288281
VOOG	VANGUARD SP 500 GRW ETF	5,606	$2.052M	0.0%	$177.76	—	COMMON	921932505
HYD	VANECK HI YLD MUN ETF	39,364	$2.043M	0.0%	$52.15	—	COMMON	92189H409
XEL	XCEL ENERGY INC	30,259	$2.043M	0.0%	$54.07	+19.1%	COMMON	98389B100
SII	SPROTT INC COM NEW	48,426	$2.042M	0.0%	$35.36	+22.6%	COMMON	852066208
LBRDK	LIBERTY BROADBAND CORP	27,163	$2.031M	0.0%	$70.67	+10.4%	COMMON	530307305
TAP	MOLSON COORS BEVRG CO B	35,375	$2.028M	0.0%	$51.30	+9.1%	COMMON	60871R209
WFG	WEST FRASER TIMBER CO LTD COM	23,419	$2.027M	0.0%	$74.93	+25.1%	COMMON	952845105
—	NUVEEN MUN HI INC OPP FD	187,409	$2.026M	0.0%	$12.18	—	COMMON	670682103
FXL	FT ETF II TECH ALPHADEX	13,637	$2.026M	0.0%	$84.28	—	COMMON	33734X176
AVAV	AEROVIRONMENT INC	13,118	$2.019M	0.0%	$195.72	0.0%	COMMON	008073108
FAD	FT MLTCAP GRW ALPHA ETF	14,592	$2.017M	0.0%	$113.94	—	COMMON	33733F101
APLE	APPLE HOSPITALITY REIT	131,058	$2.012M	0.0%	$14.14	—	COMMON	03784Y200
CHKP	CHECK POINT SOFTWARE	10,774	$2.012M	0.0%	$137.89	+36.6%	COMMON	M22465104
J	JACOBS SOLUTIONS INC COM	15,051	$2.011M	0.0%	$101.36	+34.4%	COMMON	46982L108
STWD	STARWOOD PROPERTY TRUST	105,099	$1.992M	0.0%	$21.00	—	COMMON	85571B105
RF	REGIONS FINANCIAL	83,757	$1.97M	0.0%	$17.11	+37.5%	COMMON	7591EP100
CRH	CRH PLC	21,285	$1.969M	0.0%	$79.52	+19.8%	COMMON	G25508105
GDYN	GRID DYNAMICS HLDGS A	88,539	$1.969M	0.0%	$13.26	+31.7%	COMMON	39813G109
—	BARRICK GOLD CORP	126,545	$1.961M	0.0%	$17.54	—	FOREIGN	067901108
VST	VISTRA ENERGY CORP	14,068	$1.94M	0.0%	$88.76	+55.3%	COMMON	92840M102
MKL	MARKEL GROUP INC	1,118	$1.93M	0.0%	$1409.00	+17.8%	COMMON	570535104
—	NUVEEN MUN VALUE FD INC	223,713	$1.922M	0.0%	$9.83	—	COMMON	670928100
CM	CANADIAN IMPERIAL BK COMM TORO COM	30,332	$1.918M	0.0%	$47.53	+29.5%	COMMON	136069101
OHI	OMEGA HEALTHCARE INVS INC COM	50,492	$1.911M	0.0%	$33.97	—	COMMON	681936100
XOP	SPDR SP OILGAS EXP ETF	14,433	$1.91M	0.0%	$131.97	—	COMMON	78468R556
DDS	DILLARDS INC CL A	4,424	$1.91M	0.0%	$238.75	+57.0%	COMMON	254067101
RAVI	FLEX RDY ACCESS VAR ETF	25,394	$1.909M	0.0%	$75.04	—	COMMON	33939L886
CMS	CMS ENERGY CORP COM	28,625	$1.908M	0.0%	$47.11	+41.2%	COMMON	125896100
CGDG	CAPITAL GROUP DIVIDEND GROWESH	64,356	$1.908M	0.0%	$30.47	—	COMMON	14021L109
SPHD	INVESCO SP 500	38,888	$1.879M	0.0%	$46.98	—	COMMON	46138E362
VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	17,627	$1.862M	0.0%	$95.28	—	COMMON	46432F388
AVEM	AMERICAN CENTY ETF TR AVANTIS	31,606	$1.858M	0.0%	$56.93	—	COMMON	025072604
SYF	SYNCHRONY FINANCIAL	28,484	$1.851M	0.0%	$42.33	+41.9%	COMMON	87165B103
WWD	WOODWARD GOVERNOR CO	11,036	$1.837M	0.0%	$128.51	+32.1%	COMMON	980745103
SHV	ISHS BRCLYS SRT TREAS BD	16,613	$1.829M	0.0%	$110.32	—	COMMON	464288679
FAB	FT MLTCAP VAL ALPHA ETF	22,129	$1.825M	0.0%	$72.91	—	COMMON	33733C108
CPB	THE CAMPBELL`S COMPANY COM	43,369	$1.816M	0.0%	$41.46	+4.3%	COMMON	134429109
KBE	SPDR SP BANK ETF	32,726	$1.815M	0.0%	$47.11	—	COMMON	78464A797
ABNB	AIRBNB INC CL A	13,779	$1.811M	0.0%	$135.81	-0.8%	COMMON	009066101
VTWV	VANGUARD RUSSELL 2000	12,384	$1.791M	0.0%	$96.12	—	COMMON	92206C649
—	BLACKROCK LTD DURATION	126,277	$1.784M	0.0%	$13.82	—	COMMON	09249W101
—	NUVEEN ENHANCED AMTFREE QUALITY	157,611	$1.778M	0.0%	$11.91	—	COMMON	670657105
MOO	VANECK AGRIBUSINESS ETF	27,547	$1.777M	0.0%	$69.59	—	COMMON	92189F700
—	ANSYS INC	5,266	$1.776M	0.0%	$337.48	—	COMMON	03662Q105
FELV	FID ENH LGCP VAL ETF	57,961	$1.766M	0.0%	$26.85	—	COMMON	31609A107
HYLS	FT IV TACTICAL HI YLD ETF	42,608	$1.761M	0.0%	$40.93	—	COMMON	33738D408
SPDW	SPDR DEV WORLD EXUS ETF	51,529	$1.759M	0.0%	$34.24	—	COMMON	78463X889
VOOV	VNGRD SP 500 VAL ETF	9,505	$1.754M	0.0%	$180.75	—	COMMON	921932703
EMN	EASTMAN CHEM CO	19,166	$1.751M	0.0%	$79.32	+22.7%	COMMON	277432100
APLS	APELLIS PHARMACEUTICALS	54,665	$1.744M	0.0%	$38.42	-21.7%	COMMON	03753U106
MOS	MOSAIC CO NEW COM	69,652	$1.712M	0.0%	$35.13	-28.3%	COMMON	61945C103
BG	BUNGE GLOBAL SA COM SHS	22,000	$1.711M	0.0%	$97.65	-13.5%	FOREIGN	H11356104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD	19,776	$1.707M	0.0%	$83.88	+17.0%	COMMON	G7997R103
FCN	FTI CONSULTING INC	8,924	$1.706M	0.0%	$192.10	+7.3%	COMMON	302941109
BAM	BROOKFIELD ASSET MGMTA	31,419	$1.703M	0.0%	$31.51	+65.4%	COMMON	113004105
IVZ	INVESCO LTD	97,394	$1.702M	0.0%	$18.87	-10.1%	COMMON	G491BT108
ACHR	ARCHER AVIATION INC COM CL A	173,411	$1.691M	0.0%	$4.90	+13.4%	COMMON	03945R102
TGTX	TG THERAPEUTICS INC	56,129	$1.689M	0.0%	$22.32	+28.6%	COMMON	88322Q108
—	MOVANO INC NEW	312,577	$1.688M	0.0%	$5.40	—	COMMON	62459M206
AMSC	AMERICAN SUPERCONDUCTOR CORP	67,945	$1.673M	0.0%	$27.58	0.0%	COMMON	030111207
CNI	CANADIAN NATL RY CO COM	16,478	$1.673M	0.0%	$91.27	+17.1%	COMMON	136375102
SJNK	SPDR BLOOMBERG ST ETF	66,221	$1.672M	0.0%	$25.25	—	COMMON	78468R408
CACI	CACI INTL INC CL A	4,118	$1.664M	0.0%	$384.81	+26.7%	COMMON	127190304
ALB	ALBEMARLE CORP COM	19,227	$1.656M	0.0%	$191.71	-49.3%	COMMON	012653101
FMB	FT III MANAGED MUN ETF	32,383	$1.652M	0.0%	$54.28	—	COMMON	33739N108
SAIC	SCIENCE APP INTL CORP	14,684	$1.641M	0.0%	$99.66	+32.4%	COMMON	808625107
ESGU	ISHS ESG AWARE MSCI USA ETF	12,732	$1.64M	0.0%	$87.78	—	COMMON	46435G425
—	INVESCO VK MUNCIPAL TR	166,723	$1.636M	0.0%	$10.81	—	COMMON	46131J103
CMT	CORE MATLS CORP	98,327	$1.626M	0.0%	$17.66	-6.9%	COMMON	218683100
MAIN	MAIN STR CAP CORP BDC	27,681	$1.622M	0.0%	$38.32	+39.1%	COMMON	56035L104
TENB	TENABLE HLDGS INC COM	41,071	$1.617M	0.0%	$33.42	+24.0%	COMMON	88025T102
PAVE	GLBL US INFRA DEV ETF	39,778	$1.607M	0.0%	$26.92	—	COMMON	37954Y673
ZWS	ZURN WATER SLTNS CORP	42,887	$1.6M	0.0%	$29.25	+28.7%	COMMON	98983L108
LNT	ALLIANT ENERGY CORP	27,035	$1.599M	0.0%	$41.69	+40.0%	COMMON	018802108
RPRX	ROYALTY PHARMA PLC A	62,191	$1.586M	0.0%	$26.52	0.0%	FOREIGN	G7709Q104
IYH	ISHARES TR DJ US HEALTHCR	27,210	$1.586M	0.0%	$116.29	—	COMMON	464287762
PDBC	INV OPTIMUM YLD K1 ETF	121,845	$1.583M	0.0%	$16.50	—	COMMON	46090F100
SRE	SEMPRA	17,969	$1.576M	0.0%	$64.07	+31.6%	COMMON	816851109
IHAK	ISHARES TR CYBERSECURITY	32,289	$1.575M	0.0%	$38.83	—	COMMON	46435U135
—	ABRDN HEALTHCARE INVS	97,843	$1.57M	0.0%	$17.14	—	COMMON	87911J103
—	BLACKROCK GLBL FLT RT TR	121,418	$1.561M	0.0%	$11.91	—	COMMON	091941104
UMC	UNITED MICROELECTRONICS CORP S	237,716	$1.543M	0.0%	$8.01	—	FOREIGN	910873405
R	RYDER SYS INC	9,826	$1.541M	0.0%	$87.64	+78.3%	COMMON	783549108
CE	CELANESE CORP DEL COM SER A	22,244	$1.54M	0.0%	$129.42	-26.1%	COMMON	150870103
INSM	INSMED INC PAR $.01	22,289	$1.539M	0.0%	$72.02	0.0%	COMMON	457669307
RMR	RMR GROUP INC	74,475	$1.537M	0.0%	$20.19	-0.8%	COMMON	74967R106
MTD	METTLER TOLEDO INTERNATIONAL COM	1,255	$1.536M	0.0%	$1323.81	-1.4%	COMMON	592688105
VFC	V F CORP	71,394	$1.532M	0.0%	$64.69	-68.5%	COMMON	918204108
ALC	ALCON INC	18,019	$1.53M	0.0%	$77.19	+16.4%	COMMON	H01301128
APG	API GROUP CORP	42,520	$1.529M	0.0%	$15.97	+48.9%	COMMON	00187Y100
FALN	ISHARES TR FALN ANGLS USD	57,239	$1.529M	0.0%	$27.25	—	COMMON	46435G474
LPX	LOUISIANA PAC CORP COM	14,702	$1.522M	0.0%	$60.73	+79.1%	COMMON	546347105
WBD	WARNER BROS DISCOVERY INC SERI	143,901	$1.521M	0.0%	$15.39	-39.6%	COMMON	934423104
NTAP	NETAPP INC	13,090	$1.519M	0.0%	$95.63	+24.6%	COMMON	64110D104
SCHB	SCHWAB U S BROAD	66,377	$1.507M	0.0%	$32.60	—	COMMON	808524102
SOLV	SOLVENTUM CORP	22,805	$1.507M	0.0%	$60.70	+15.3%	COMMON	83444M101
WELL	WELLTOWER INC	11,914	$1.502M	0.0%	$69.23	+85.9%	COMMON	95040Q104
AIZ	ASSURANT INC	6,984	$1.489M	0.0%	$115.37	+77.1%	COMMON	04621X108
ISTB	ISHARES CORE 15 YEAR USD BOND ETF	31,140	$1.488M	0.0%	$47.72	—	COMMON	46432F859
VTIP	VNGRD SHRT INFL PRO ETF	30,706	$1.487M	0.0%	$51.22	—	COMMON	922020805
—	CORNERSTONE STRATEGIC INVT FD	171,473	$1.473M	0.0%	$8.98	—	COMMON	21924B302
GABC	GERMAN AMERN BANCORP	36,501	$1.468M	0.0%	$35.27	+15.5%	COMMON	373865104
SIXG	DEFIANCE CONNECTIVE TECH ETF	30,762	$1.466M	0.0%	$27.38	—	COMMON	26922A289
CIEN	CIENA CORP	17,139	$1.454M	0.0%	$56.79	+26.4%	COMMON	171779309
NTR	NUTRIEN LTD COM	32,456	$1.452M	0.0%	$51.16	-10.2%	COMMON	67077M108
FTS	FORTIS INC	34,918	$1.452M	0.0%	$27.74	+51.2%	FOREIGN	349553107
IXN	ISHS GLBL TECH ETF	17,111	$1.45M	0.0%	$68.84	—	COMMON	464287291
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,845	$1.449M	0.0%	$10.04	-7.6%	COMMON	462260100
IFLN	INV FDMTL HY CORP ETF	80,076	$1.448M	0.0%	$18.14	—	COMMON	46138E719
DG	DOLLAR GENERAL CORP NEW	19,028	$1.443M	0.0%	$197.87	-61.2%	COMMON	256677105
—	EV LTD DUR INCM FD	147,498	$1.441M	0.0%	$9.53	—	COMMON	27828H105
OEF	ISHARES SP 100 ETF	4,931	$1.424M	0.0%	$230.16	—	COMMON	464287101
SHAK	SHAKE SHACK INC CL A	10,908	$1.416M	0.0%	$50.82	+141.1%	COMMON	819047101
BHP	BHP LTD	28,822	$1.407M	0.0%	$63.26	—	FOREIGN	088606108
—	ELLSWORTH GRWTH INC FUND LTD	144,107	$1.396M	0.0%	$9.64	—	COMMON	289074106
TXT	TEXTRON INC	18,254	$1.396M	0.0%	$59.11	+41.5%	COMMON	883203101
COKE	COCA COLA CONS INC COM	1,108	$1.396M	0.0%	$76.92	+61.1%	COMMON	191098102
QQQM	INVESCO EXCH TRADED FD TR IINA	6,576	$1.384M	0.0%	$210.45	—	COMMON	46138G649
GDXJ	VANECK JR GOLD MINER ETF	32,357	$1.383M	0.0%	$37.59	—	COMMON	92189F791
SYM	SYMBOTIC INC CLASS A COM	58,340	$1.383M	0.0%	$39.22	-27.5%	COMMON	87151X101
BBWI	BATH BODY WORKS	35,625	$1.381M	0.0%	$32.00	0.0%	COMMON	070830104
IYR	ISHS US RL EST ETF	14,829	$1.38M	0.0%	$88.56	—	COMMON	464287739
SRRK	SCHOLAR ROCK HLDG CORP	31,904	$1.379M	0.0%	$32.56	0.0%	COMMON	80706P103
IBTI	ISHS IBONDS DEC 2028 ETF	62,908	$1.378M	0.0%	$21.90	—	COMMON	46436E833
—	CORNERSTONE TOTAL RETURN	156,901	$1.363M	0.0%	$8.57	—	COMMON	21924U300
ONEY	SPDR RUSSELL 1000 YIELD FOCUS	12,479	$1.358M	0.0%	$83.80	—	COMMON	78468R770
COMT	ISHS CMDTYS SEL STRT ETF	53,578	$1.356M	0.0%	$25.31	—	COMMON	46431W853
MRVL	MARVELL TECHNOLOGY INC COM	12,255	$1.354M	0.0%	$65.51	+41.2%	COMMON	573874104
XMPT	VANECK CEF MUN INCM ETF	62,801	$1.351M	0.0%	$23.33	—	COMMON	92189F460
IYE	ISHS US ENGY SCTR ETF	29,316	$1.336M	0.0%	$38.43	—	COMMON	464287796
APOG	APOGEE ENTERPRISES INC COM	18,593	$1.328M	0.0%	$58.62	+29.7%	COMMON	037598109
ED	CONSOLIDATED EDISON INC	14,860	$1.326M	0.0%	$68.96	+37.4%	COMMON	209115104
BIIB	BIOGEN INC.	8,660	$1.324M	0.0%	$268.17	-37.1%	COMMON	09062X103
WSBC	WESBANCO INC	40,585	$1.321M	0.0%	$34.65	-4.4%	COMMON	950810101
AMRC	AMERESCO INC CL A	55,911	$1.313M	0.0%	$41.47	-30.3%	COMMON	02361E108
SCHO	SCHWAB ST US TRSY ETF	53,705	$1.292M	0.0%	$38.20	—	COMMON	808524862
TLTD	FLEX MSTAR DM TILT ETF	18,715	$1.289M	0.0%	$64.53	—	COMMON	33939L803
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	326,035	$1.288M	0.0%	$3.27	+7.3%	COMMON	30049H102
FBT	FIRST TR EXCHANGETRADED FD AMEX	7,708	$1.281M	0.0%	$155.77	—	COMMON	33733E203
—	BLACKROCK MUN TGT TERM	61,930	$1.275M	0.0%	$21.80	—	COMMON	09257P105
RRX	REGAL REXNORD CORPORATION	8,207	$1.273M	0.0%	$145.61	+16.1%	COMMON	758750103
GWRE	GUIDEWIRE SOFTWARE INC	7,504	$1.265M	0.0%	$131.47	+42.1%	COMMON	40171V100
FFIV	F5 INC	5,028	$1.264M	0.0%	$141.63	+68.8%	COMMON	315616102
VLTO	VERALTO CORP	12,373	$1.26M	0.0%	$74.85	+41.6%	COMMON	92338C103
FNDA	SCHWAB FUNDAMENTAL US SMALL	42,421	$1.26M	0.0%	$42.29	—	COMMON	808524763
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	12,193	$1.26M	0.0%	$76.45	+37.1%	COMMON	12541W209
AYI	ACUITY BRANDS INC	4,289	$1.253M	0.0%	$139.22	+123.6%	COMMON	00508Y102
SOFI	SOFI TECHNOLOGIES INC	80,837	$1.245M	0.0%	$8.44	+53.8%	COMMON	83406F102
CCL	CARNIVAL CORP	49,821	$1.242M	0.0%	$18.60	+25.9%	COMMON	143658300
IBKR	INTERACTIVE BROKERS GROUP INC	7,012	$1.239M	0.0%	$24.63	+69.9%	COMMON	45841N107
LB	LANDBRIDGE CO LLC CL A	19,175	$1.239M	0.0%	$60.07	0.0%	COMMON	514952100
RS	RELIANCE INC	4,592	$1.237M	0.0%	$169.41	+75.1%	COMMON	759509102
DFUV	DIMENSIONAL ETF TRUST US MKTWI	30,100	$1.232M	0.0%	$37.20	—	COMMON	25434V724
NDSN	NORDSON CORP COM	5,882	$1.231M	0.0%	$210.94	+15.0%	COMMON	655663102
SPHQ	INV EXCHG SP 500 QUALITY ETF	18,355	$1.23M	0.0%	$49.22	—	COMMON	46137V241
SONO	SONOS INC	81,680	$1.228M	0.0%	$13.46	0.0%	COMMON	83570H108
DVYE	ISHS EMRG MKTS DIV ETF	47,544	$1.228M	0.0%	$31.13	—	COMMON	464286319
ASB	ASSOCIATED BANC CORP	50,856	$1.215M	0.0%	$17.99	+30.5%	COMMON	045487105
GAIN	GLADSTONE INVT CORP	91,436	$1.212M	0.0%	$9.19	+30.7%	COMMON	376546107
DOCU	DOCUSIGN INC	13,462	$1.211M	0.0%	$102.10	-21.8%	COMMON	256163106
FHI	FEDERATED HERMES INC	29,417	$1.209M	0.0%	$22.58	+72.0%	COMMON	314211103
IGV	ISHS NA TECH SOFTWAR ETF	12,036	$1.205M	0.0%	$88.27	—	COMMON	464287515
XPMAX	PIONEER MUNI HI INC ADV	142,809	$1.204M	0.0%	$9.22	—	COMMON	723762100
NTRA	NATERA INC	7,602	$1.203M	0.0%	$60.88	+139.3%	COMMON	632307104
SHYG	ISHS 05YR HI YLD BD ETF	28,240	$1.203M	0.0%	$42.21	—	COMMON	46434V407
WSM	WILLIAMSSONOMA INC	6,496	$1.203M	0.0%	$99.13	+57.6%	COMMON	969904101
FIW	FT ISE WATER INDEX ETF	11,729	$1.197M	0.0%	$93.52	—	COMMON	33733B100
RY	ROYAL BANK CANADA	9,904	$1.194M	0.0%	$73.20	+68.6%	COMMON	780087102
DFE	WSDMTRE EURO SMALLCP ETF	21,054	$1.191M	0.0%	$58.99	—	COMMON	97717W869
FNDE	SCHWAB EMRG MKTS LRG ETF	40,981	$1.19M	0.0%	$29.05	—	COMMON	808524730
SFL	SFL CORPORATION LTD SHS	116,079	$1.186M	0.0%	$10.53	+1.5%	FOREIGN	G7738W106
MP	MP MATERIALS CORP	75,992	$1.185M	0.0%	$20.72	-10.5%	COMMON	553368101
—	BERRY GLOBAL GRP INC	18,326	$1.185M	0.0%	$59.65	—	COMMON	08579W103
—	PREMIER INC CL A	55,854	$1.184M	0.0%	$28.43	—	COMMON	74051N102
RIGS	ALPS RIVERFRONT STRT ETF	51,067	$1.181M	0.0%	$24.10	—	COMMON	00162Q783
—	ADAMS NAT RES FUND INC	54,194	$1.178M	0.0%	$14.33	—	COMMON	00548F105
TTEK	TETRA TECH INC	29,215	$1.164M	0.0%	$41.35	+8.6%	COMMON	88162G103
RSPU	INV SP 500 EQUAL ETF	17,642	$1.16M	0.0%	$63.30	—	COMMON	46137V274
—	RIVERNORTH DBL STRAT OPPTY FD	138,970	$1.159M	0.0%	$8.83	—	COMMON	76882G107
HEGD	LISTED SWAN HDGD EQ ETF	51,565	$1.155M	0.0%	$19.37	—	COMMON	53656F599
PDP	INV DWA MOMENTUM ETF	10,697	$1.151M	0.0%	$77.84	—	COMMON	46137V837
FFBC	FIRST FINL BANCORP	42,764	$1.149M	0.0%	$19.75	+32.2%	COMMON	320209109
—	FT INTERMED DUR PFD INCM	63,722	$1.147M	0.0%	$21.24	—	COMMON	33718W103
—	RIVERNORTH OPPTYS FD INC	99,728	$1.146M	0.0%	$11.69	—	COMMON	76881Y109
FEMS	FT EM SC ALPHADEX ETF	30,258	$1.142M	0.0%	$37.28	—	COMMON	33737J307
—	NXG NEXTGEN INFRA INCOME FD NE	24,885	$1.139M	0.0%	$41.75	—	COMMON	231647207
IAI	ISHARES DJ U S BRKRDLRS	7,858	$1.132M	0.0%	$116.93	—	COMMON	464288794
VDC	VANGRD CNSMR STAPLES ETF	5,342	$1.129M	0.0%	$196.61	—	COMMON	92204A207
DFIV	DIMENSIONAL INTL VAL ETF	31,651	$1.123M	0.0%	$32.97	—	COMMON	25434V807
PSMT	PRICESMART INC	12,056	$1.111M	0.0%	$89.69	0.0%	COMMON	741511109
TOTL	SPDR DBLLIN TR TACT ETF	28,143	$1.109M	0.0%	$39.39	—	COMMON	78467V848
BRC	BRADY W H CO	14,926	$1.102M	0.0%	$23.36	+212.8%	COMMON	104674106
NVT	NVENT ELECTRIC PLC	16,156	$1.101M	0.0%	$42.35	+71.7%	COMMON	G6700G107
CTBI	COMMUNITY TRUST	20,745	$1.1M	0.0%	$36.62	+43.3%	COMMON	204149108
G	GENPACT LTD	25,544	$1.097M	0.0%	$33.36	+24.7%	COMMON	G3922B107
—	HESS CORP	8,243	$1.096M	0.0%	$135.74	—	COMMON	42809H107
IQDF	FLEXSH INTL QUAL DIV ETF	46,978	$1.093M	0.0%	$23.78	—	COMMON	33939L837
ALLE	ALLEGION PUBLIC LTD	8,315	$1.087M	0.0%	$111.11	+26.0%	COMMON	G0176J109
DSI	ISHRS KLD400 SCL ETF	9,824	$1.083M	0.0%	$82.75	—	COMMON	464288570
HFWA	HERITAGE FINL CORP WASH	44,052	$1.079M	0.0%	$21.26	+14.2%	COMMON	42722X106
FAF	FIRST AMERN FINL CORP	17,156	$1.071M	0.0%	$53.91	+16.1%	COMMON	31847R102
HII	HUNTINGTON INGALLS INDS	5,658	$1.069M	0.0%	$189.65	+10.8%	COMMON	446413106
ASH	ASHLAND INC	14,959	$1.069M	0.0%	$81.90	-5.5%	COMMON	044186104
FIX	COMFORT SYS USA INC COM	2,505	$1.062M	0.0%	$258.49	+69.2%	COMMON	199908104
—	GABELLI EQUITY TRUST INC	196,652	$1.058M	0.0%	$5.58	—	COMMON	362397101
PKB	INV DYN BLDG CONS ETF	13,970	$1.058M	0.0%	$55.62	—	COMMON	46137V779
CLH	CLEAN HARBORS INC COM	4,595	$1.057M	0.0%	$169.22	+46.8%	COMMON	184496107
—	PGIM SHRT DUR HI YLD FDD	76,616	$1.048M	0.0%	$14.26	—	COMMON	69346H100
QDPL	PACER METAURUS LGCP ETF	27,207	$1.044M	0.0%	$36.13	—	COMMON	69374H436
EMLP	FT IV NRTH AMERN ETF	29,218	$1.042M	0.0%	$35.65	—	COMMON	33738D101
IBUY	AMPLIFY ONLINE RETAIL ETF	15,997	$1.034M	0.0%	$64.65	—	COMMON	032108102
HACK	AMPLIFY CYBERSECUR ETF	13,847	$1.031M	0.0%	$64.11	—	COMMON	032108664
XHB	SPDR SP HOMEBLDRS ETF	9,848	$1.029M	0.0%	$101.55	—	COMMON	78464A888
NICE	NICE LTD	6,059	$1.029M	0.0%	$171.93	—	COMMON	653656108
IGM	ISHS NA TECH ETF	9,934	$1.014M	0.0%	$124.98	—	COMMON	464287549
CPRI	CAPRI HOLDINGS LIMITED SHS	47,945	$1.01M	0.0%	$31.87	-14.6%	COMMON	G1890L107
EXC	EXELON CORP	26,811	$1.009M	0.0%	$27.43	+35.9%	COMMON	30161N101
RCL	ROYAL CARIBBEAN CRUISES LTD COM	4,371	$1.008M	0.0%	$133.35	+63.6%	COMMON	V7780T103
TOWN	TOWNEBANK PORTSMOUTH VA	29,443	$1.003M	0.0%	$29.54	+17.7%	COMMON	89214P109
FTGC	FT VII GLB TACTICAL ETF	41,847	$1.001M	0.0%	$25.56	—	COMMON	33739H101
DWLD	DAVIS FUNDAMNTL WRLD ETF	27,535	$1M	0.0%	$36.31	—	COMMON	23908L306
LVHD	LEGG LOW VOL HI DIV ETF	26,016	$998K	0.0%	$38.36	—	COMMON	52468L406
FBIZ	FIRST BUS FINL SVCS WI	21,240	$983K	0.0%	$32.24	+40.8%	COMMON	319390100
FYLD	CAMBRIA FRG YLD ETF	38,743	$977K	0.0%	$27.25	—	COMMON	132061300
VFH	VANGUARD FINANCIALS ETF	8,263	$976K	0.0%	$94.99	—	COMMON	92204A405
AI	C3 AI INC A	28,300	$974K	0.0%	$50.08	-38.0%	COMMON	12468P104
VMI	VALMONT INDS INC	3,168	$972K	0.0%	$187.62	+71.7%	COMMON	920253101
EQAL	INV RUSS 1000 ETF	20,007	$966K	0.0%	$41.01	—	COMMON	46138E420
—	ABERDEEN TTL DYN DIV FD	114,627	$964K	0.0%	$8.92	—	COMMON	00326L100
PCVX	VAXCYTE INC	11,776	$964K	0.0%	$54.18	+83.3%	COMMON	92243G108
FELE	FRANKLIN ELEC INC	9,875	$962K	0.0%	$84.64	+21.2%	COMMON	353514102
CSL	CARLISLE COMPANIES INC	2,588	$955K	0.0%	$254.22	+68.8%	COMMON	142339100
DVA	DAVITA INC	6,375	$953K	0.0%	$78.94	+98.6%	COMMON	23918K108
CGSD	CAP GRP SDUR INC ETF	37,110	$952K	0.0%	$25.91	—	COMMON	14020Y409
—	SABA CAP INCM FD NEW	124,815	$951K	0.0%	$7.83	—	COMMON	78518H202
VAW	VANGUARD MATERIALS ETF	5,061	$951K	0.0%	$168.51	—	COMMON	92204A801
IYF	ISHS U S FINANCIALS ETF	8,576	$948K	0.0%	$91.00	—	COMMON	464287788
RFDI	FT RVRFRONT DYN DEV ETF	15,283	$939K	0.0%	$59.15	—	COMMON	33739P608
GEM	GS ACTIVEBETA EMKT ETF	29,390	$938K	0.0%	$30.58	—	COMMON	381430206
OZK	BANK OZK	21,013	$936K	0.0%	$41.46	+5.0%	COMMON	06417N103
—	AQUA METALS INC NEW	371,071	$935K	0.0%	$2.52	—	COMMON	03837J200
SDOG	ALPS SECTOR DIV DOGS ETF	16,498	$932K	0.0%	$52.23	—	COMMON	00162Q858
NI	NISOURCE INC	25,296	$930K	0.0%	$24.07	+44.7%	COMMON	65473P105
—	LIBERTY ALLSTAR EQUITY FD SHS	133,554	$928K	0.0%	$6.81	—	COMMON	530158104
—	BLKRK CRP HI YIELD FD VI	94,547	$928K	0.0%	$9.95	—	COMMON	09255P107
MAA	MID AMER APT CMNTYS INC COM	5,928	$916K	0.0%	$119.66	+25.0%	COMMON	59522J103
—	BLACKRCK MUNHLDGS FD INC	77,620	$906K	0.0%	$12.06	—	COMMON	09253N104
—	BANK OF AMERICA CORPORATION 7.	742	$905K	0.0%	$1327.42	—	PREFERRED	060505682
HRB	HR BLOCK INC	17,099	$904K	0.0%	$29.02	+95.3%	COMMON	093671105
UGI	UGI CORP NEW	31,947	$902K	0.0%	$36.96	-29.8%	COMMON	902681105
APO	APOLLO GLOBAL MGMT INC COM	5,452	$900K	0.0%	$82.60	+88.9%	COMMON	03769M106
CON	CONCENTRA GROUP HOLDINGS PAREN	45,340	$897K	0.0%	$21.39	-4.6%	COMMON	20603L102
SEB	SEABOARD CORP DEL	364	$884K	0.0%	$3591.33	-23.7%	COMMON	811543107
GPK	GRAPHIC PACKAGING HOLDING COMP	32,425	$881K	0.0%	$22.64	+27.8%	COMMON	388689101
DOLE	DOLE PLC ORD SHS	64,973	$880K	0.0%	$11.98	+26.1%	FOREIGN	G27907107
DFAE	DIMENSIONAL EMKTS ETF	34,267	$869K	0.0%	$24.92	—	COMMON	25434V302
LH	LABCORP HOLDINGS INC	3,785	$868K	0.0%	$199.50	+13.5%	COMMON	504922105
XLB	SECTOR SPDR SBI MATRLS	10,310	$867K	0.0%	$79.28	—	COMMON	81369Y100
SCHG	SCHWAB U S LARGE CAP	30,980	$863K	0.0%	$33.55	—	COMMON	808524300
ESML	ISHS ESG AWARE MSCI USA SC ETF	20,239	$851K	0.0%	$33.22	—	COMMON	46435U663
EQT	EQT CORP COM	18,416	$849K	0.0%	$35.11	+15.9%	COMMON	26884L109
BSCU	INVESCO EXCH TRD SLF IDX FD IN	51,671	$846K	0.0%	$16.46	—	COMMON	46138J460
GSY	INVESCO ULT SHT DUR ETF	16,857	$845K	0.0%	$49.88	—	COMMON	46090A887
SCHX	SCHWAB U S LARGE CAP ETF	36,255	$840K	0.0%	$28.61	—	COMMON	808524201
SUN	SUNOCO LTD PARTNERSHIP	16,302	$839K	0.0%	$38.41	—	COMMON	86765K109
GAP	G A P INC	35,417	$837K	0.0%	$21.95	0.0%	COMMON	364760108
HOMB	HOME BANCSHARES	29,503	$835K	0.0%	$24.83	+16.3%	COMMON	436893200
FE	FIRSTENERGY CORP	20,949	$833K	0.0%	$32.80	+21.8%	COMMON	337932107
RWL	INVESCO SP 500 REV ETF	8,454	$828K	0.0%	$97.92	—	COMMON	46138G698
MTB	MT BANK CORP	4,378	$823K	0.0%	$120.56	+59.4%	COMMON	55261F104
—	BLACKROCK BUILD AMER BD	50,873	$820K	0.0%	$22.47	—	COMMON	09248X100
AGCO	AGCO CORP	8,739	$817K	0.0%	$113.18	-15.7%	COMMON	001084102
PHO	INVESCO WATER RES ETF	12,385	$815K	0.0%	$41.64	—	COMMON	46137V142
SIVR	ABERDN PHYS SILVER ETF	29,496	$813K	0.0%	$23.03	—	COMMON	003264108
TRNO	TERRENO RLTY CORP COM	13,688	$810K	0.0%	$60.64	—	COMMON	88146M101
TR	TOOTSIE ROLL INDS INC COM	24,907	$805K	0.0%	$29.06	+4.7%	COMMON	890516107
HPQ	HP INC	24,668	$805K	0.0%	$25.89	+32.1%	COMMON	40434L105
FOXA	FOX CORP CL A COM	16,551	$804K	0.0%	$30.43	+46.6%	COMMON	35137L105
DFJ	WSDMTR JPN SMCP DIV ETF	10,649	$800K	0.0%	$74.95	—	COMMON	97717W836
GSK	GSK PLC NEW	23,611	$799K	0.0%	$34.73	—	FOREIGN	37733W204
JMUB	JPM MUNICIPAL ETF	15,905	$798K	0.0%	$50.99	—	COMMON	46641Q647
BHRB	BURKE HERBERT FINL SVCS	12,790	$798K	0.0%	$61.63	+1.1%	COMMON	12135Y108
GOLD	AMARK PRECIOUS METALS	29,062	$796K	0.0%	$27.66	+22.7%	COMMON	00181T107
MBWM	MERCANTILE BK CORP	17,865	$795K	0.0%	$26.12	+71.3%	COMMON	587376104
LUV	SOUTHWEST AIRLINES CO	23,569	$792K	0.0%	$37.23	-16.6%	COMMON	844741108
VVV	VALVOLINE INC	21,791	$788K	0.0%	$32.02	+24.9%	COMMON	92047W101
KLIC	KULICKE SOFFA INDS INC	16,839	$786K	0.0%	$48.77	-6.2%	COMMON	501242101
VDE	VANGUARD ENERGY ETF	6,473	$785K	0.0%	$120.75	—	COMMON	92204A306
COHR	COHERENT CORP	8,286	$785K	0.0%	$39.68	+152.1%	COMMON	19247G107
HYGV	FLEXSHS HI YLD VALUE ETF	19,266	$784K	0.0%	$40.69	—	COMMON	33939L662
FTA	FT LC VL OP ALPHADX ETF	10,206	$780K	0.0%	$63.76	—	COMMON	33735J101
KOP	KOPPERS HOLDINGS INC	24,031	$779K	0.0%	$29.40	+20.0%	COMMON	50060P106
BWA	BORG WARNER AUTOMOTIVE INC	24,412	$776K	0.0%	$31.86	+5.0%	COMMON	099724106
THO	THOR INDS INC	8,066	$772K	0.0%	$86.59	+19.7%	COMMON	885160101
SCHE	SCHWAB EMERGING	28,982	$772K	0.0%	$25.69	—	COMMON	808524706
—	BLACKROCK ESG CAP ALLOC TERM T	47,040	$771K	0.0%	$16.40	—	COMMON	09262F100
JXN	JACKSON FINL INC A	8,800	$766K	0.0%	$32.30	+190.2%	COMMON	46817M107
TRI	THOMSON REUTERS CORP. COM	4,739	$760K	0.0%	$123.43	+31.2%	FOREIGN	884903808
YUMC	YUM CHINA HOLDINGS	15,732	$758K	0.0%	$56.03	-15.4%	COMMON	98850P109
CW	CURTISS WRIGHT CORP	2,122	$753K	0.0%	$179.29	+100.4%	COMMON	231561101
—	INVESCO CA VAL MUN INCM	68,602	$751K	0.0%	$9.84	—	COMMON	46132H106
APA	APA CORPORATION COM	32,107	$741K	0.0%	$36.03	-38.5%	COMMON	03743Q108
CHRD	CHORD ENERGY CORP NEW	6,338	$741K	0.0%	$143.62	-17.7%	COMMON	674215207
—	PIMCO HIGH INCOME FD	152,296	$740K	0.0%	$4.75	—	COMMON	722014107
XMMO	INVESCO RUSL MC GRW ETF	5,983	$739K	0.0%	$123.53	—	COMMON	46137V464
—	NUV AMT FREE MUN CR INC FD	60,056	$736K	0.0%	$12.85	—	COMMON	67071L106
XBNYX	BLACKROCK NEW YORK MUNI	71,943	$733K	0.0%	$10.24	—	COMMON	09248L106
FLS	FLOWSERVE CORP	12,651	$728K	0.0%	$32.07	+75.7%	COMMON	34354P105
VIOO	VNGRD SP SM CAP 600 ETF	6,858	$727K	0.0%	$102.98	—	COMMON	921932828
WST	WEST PHARMACEUTICAL SVCS INCCO	2,220	$727K	0.0%	$339.43	-7.6%	COMMON	955306105
AVUS	AVANTIS US EQ ETF	7,467	$724K	0.0%	$95.34	—	COMMON	025072885
HEI/A	HEICO CORP NEW CL A	3,880	$722K	0.0%	$135.78	+48.3%	COMMON	422806208
AMLP	ALPS ETF TR ALERIAN MLP ETF NEW	14,891	$717K	0.0%	$40.39	—	COMMON	00162Q452
CHE	CHEMED CORP NEW	1,352	$716K	0.0%	$568.11	-1.3%	COMMON	16359R103
ENSG	ENSIGN GROUP INC	5,384	$715K	0.0%	$86.47	+67.7%	COMMON	29358P101
—	NUVEEN MTG OPPTY TRM ETF	39,661	$714K	0.0%	$17.35	—	COMMON	670735109
VNT	VONTIER CORP	19,512	$712K	0.0%	$21.96	+68.0%	COMMON	928881101
NXTG	FT INDXX NEXTG ETF	8,304	$708K	0.0%	$70.65	—	COMMON	33737K205
MGEE	MGE ENERGY INC	7,533	$708K	0.0%	$75.71	+24.6%	COMMON	55277P104
—	PINNACLE FINL PARTNERS INC	6,171	$706K	0.0%	$97.75	—	COMMON	72346Q104
QQQJ	INVESCO EXCH TRADED FD TR IINA	22,580	$697K	0.0%	$28.91	—	COMMON	46138G631
—	NUVEEN SELECT MAT MUNI	79,859	$696K	0.0%	$9.14	—	COMMON	67061T101
—	ABERDEEN INCOME CREDIT STRATEG	116,110	$693K	0.0%	$6.75	—	COMMON	003057106
REYN	REYNOLDS CONSUMER PRODUCTS INC	25,620	$691K	0.0%	$25.33	+6.2%	COMMON	76171L106
—	BLACKROCK CAP ALLOC TERM TR	45,497	$689K	0.0%	$14.93	—	COMMON	09260U109
CELH	CELSIUS HOLDINGS INC NEW	26,165	$689K	0.0%	$59.06	-49.8%	COMMON	15118V207
—	ABRDN ASIA PAC INCM FD	46,584	$686K	0.0%	$17.37	—	COMMON	003009867
EFAX	SPDR MSCI EAFE FUEL ETF	17,214	$685K	0.0%	$45.76	—	COMMON	78470E106
FLR	FLUOR CORP NEW	13,838	$682K	0.0%	$39.58	+33.2%	COMMON	343412102
CLSK	CLEANSPARK INC COM NEW	73,918	$681K	0.0%	$12.11	0.0%	COMMON	18452B209
—	COHEN STEERS QUALITY INCOME RLTY	55,545	$680K	0.0%	$14.11	—	COMMON	19247L106
MOG/A	MOOG INC CL A	3,432	$676K	0.0%	$90.66	+124.8%	COMMON	615394202
CFR	CULLEN FROST BANKERS INC	4,996	$671K	0.0%	$90.62	+40.0%	COMMON	229899109
FNY	FT ALPHADEX GRWTH ETF	8,350	$668K	0.0%	$62.25	—	COMMON	33737M102
IBTJ	ISHS IBONDS DEC 2029 ETF	31,123	$664K	0.0%	$21.33	—	COMMON	46436E825
LMAT	LEMAITRE VASCULAR INC COM	7,181	$662K	0.0%	$50.87	+87.1%	COMMON	525558201
SOCL	GLBL X SOCIAL MEDIA ETF	15,557	$658K	0.0%	$53.67	—	COMMON	37950E416
VCTR	VICTORY CAP HLDGS INC COM CL A	10,029	$656K	0.0%	$34.79	+75.9%	COMMON	92645B103
LSTR	LANDSTAR SYS INC COM	3,776	$649K	0.0%	$173.07	—	COMMON	515098101
JBHT	HUNT J B TRANS SVCS INC	3,801	$649K	0.0%	$138.45	+27.5%	COMMON	445658107
ONB	OLD NATL BANCORP IND	29,877	$648K	0.0%	$16.22	+28.3%	COMMON	680033107
—	VIRTUS EQ CV INCM FD	26,287	$648K	0.0%	$19.32	—	COMMON	92841M101
—	ISHARES TR IBONDS 25 TRM	27,940	$648K	0.0%	$23.23	—	COMMON	46435U168
TPR	TAPESTRY INC	9,883	$646K	0.0%	$36.19	+47.9%	COMMON	876030107
CHCO	CITY HOLDING CO COM	5,448	$645K	0.0%	$63.20	+88.8%	COMMON	177835105
WDFC	WD 40 COMPANY	2,655	$644K	0.0%	$196.98	+32.1%	COMMON	929236107
XJEQX	ABERDEEN JAPAN EQ FD INC	111,838	$643K	0.0%	$6.68	—	COMMON	00306J109
—	CALAMOS STRATEGIC TOTAL	36,267	$642K	0.0%	$15.19	—	COMMON	128125101
IYG	ISHS US FINL SVCS ETF	8,247	$642K	0.0%	$87.72	—	COMMON	464287770
LRGF	ISHS EDGE MSCI MFACT ETF	10,611	$640K	0.0%	$50.12	—	COMMON	46434V282
GUNR	FLEXSHS GLB UPSTREAM ETF	17,579	$639K	0.0%	$42.19	—	COMMON	33939L407
ILCB	ISHARES LRG CORE INDX FD	7,862	$638K	0.0%	$85.12	—	COMMON	464287127
—	FIRST TR FOUR CORNERS II	60,850	$630K	0.0%	$10.09	—	COMMON	33733U108
BLDR	BUILDERS FIRSTSOURCE INC COM	4,391	$628K	0.0%	$123.17	+43.7%	COMMON	12008R107
IBDS	ISHSBD DEC 2027 TERM ETF	26,122	$626K	0.0%	$23.88	—	COMMON	46435UAA9
ASTS	AST SPACEMOBILE INC A	29,600	$625K	0.0%	$15.57	+56.8%	COMMON	00217D100
RELX	RELX PLC	13,713	$623K	0.0%	$45.45	—	COMMON	759530108
—	VIRTUS DV INT PREM STR	49,062	$620K	0.0%	$11.50	—	COMMON	92840R101
RNR	RENAISSANCERE HOLDINGS LTD ORD	2,480	$617K	0.0%	$175.88	+52.7%	FOREIGN	G7496G103
—	JAPAN SMLLR CAPTLZTN FD	80,421	$617K	0.0%	$7.98	—	COMMON	47109U104
RIO	RIO TINTO PLC SPONSORED ADR	10,434	$614K	0.0%	$68.78	—	FOREIGN	767204100
WAB	WABTEC CORP	3,236	$614K	0.0%	$92.14	+108.9%	COMMON	929740108
EVR	EVERCORE PARTNERS CL A	2,203	$611K	0.0%	$100.65	+177.6%	COMMON	29977A105
MKC/V	MC CORMICK COMPANY	7,990	$606K	0.0%	$71.38	+6.5%	COMMON	579780107
SSNC	SSC TECHNOLOGIES HLDGS INC	7,976	$604K	0.0%	$59.10	+26.6%	COMMON	78467J100
BAER	BRIDGER AEROSPACE GRP HLDGS IN COM	283,745	$604K	0.0%	$2.70	0.0%	COMMON	96812F102
IBDT	ISHSBD DEC 2028 TERM ETF	24,191	$602K	0.0%	$24.96	—	COMMON	46435U515
—	BLACKROCK INNOV GRWTH TERM T	80,652	$600K	0.0%	$7.25	—	COMMON	09260Q108
GTES	GATES INDUSTRIAL CORP	29,171	$600K	0.0%	$20.18	0.0%	COMMON	G39108108
XJH	ISHARES TR ESG SCRD SP M	14,297	$598K	0.0%	$39.12	—	COMMON	46436E551
IBDR	ISHS IBONDS DEC 2026 TERM CORP	24,771	$596K	0.0%	$23.88	—	COMMON	46435GAA0
—	FRNKLN LTD DUR INC TR	89,771	$595K	0.0%	$6.33	—	COMMON	35472T101
GSHD	GOOSEHEAD INS INC COM CL A	5,542	$594K	0.0%	$69.23	+57.7%	COMMON	38267D109
—	KAYNE ANDERSON MLP INVT	46,734	$594K	0.0%	$8.33	—	COMMON	486606106
CNQ	CANADIAN NATURAL RES LTD	19,214	$593K	0.0%	$34.03	-4.6%	COMMON	136385101
—	HIGHLAND OPPTYS INCM FD	114,187	$593K	0.0%	$8.84	—	COMMON	43010E404
CPK	CHESAPEAKE UTILS CORP	4,848	$588K	0.0%	$107.56	+12.2%	COMMON	165303108
VTR	VENTAS INC COM	9,978	$588K	0.0%	$48.37	+25.4%	COMMON	92276F100
QQXT	FIRST TR 100 TECH SECTOR	6,284	$585K	0.0%	$69.32	—	COMMON	33733E401
ARES	ARES MGMT CORP A	3,299	$584K	0.0%	$84.60	+95.4%	COMMON	03990B101
RRC	RANGE RES CORP COM	16,181	$582K	0.0%	$27.26	+21.3%	COMMON	75281A109
TDY	TELEDYNE TECHNOLOGIES	1,252	$581K	0.0%	$429.00	+8.6%	COMMON	879360105
CMA	COMERICA INC COM	9,314	$576K	0.0%	$46.36	+33.1%	COMMON	200340107
—	ISHSBD DEC 2025 TERM ETF	22,944	$575K	0.0%	$24.81	—	COMMON	46434VBD1
RBCAA	REPUBLIC BANCORP INC KY	8,222	$574K	0.0%	$43.11	+65.6%	COMMON	760281204
TRGP	TARGA RES CORP COM	3,218	$574K	0.0%	$82.03	+113.5%	COMMON	87612G101
LPG	DORIAN LPG LTD SHS USD	23,569	$574K	0.0%	$12.58	+122.4%	COMMON	Y2106R110
FXU	FT ETF II UTIL ALPHADEX	15,118	$572K	0.0%	$36.47	—	COMMON	33734X184
—	NUVEEN PA INVT QUALITY	50,745	$567K	0.0%	$11.87	—	COMMON	670972108
MWA	MUELLER WTR PRODS INC COM SER A	24,702	$556K	0.0%	$14.33	+61.5%	COMMON	624758108
INVH	INVITATION HOMES INC COM	17,353	$555K	0.0%	$33.87	-5.9%	COMMON	46187W107
LAZ	LAZARD INC COM	10,709	$551K	0.0%	$41.91	+27.8%	COMMON	52110M109
TLH	ISHARES 1020 YEAR TREASURY BOND ETF	5,512	$549K	0.0%	$101.91	—	COMMON	464288653
USPH	U S PHYSICAL THERAPY INC COM	6,156	$546K	0.0%	$94.36	-5.6%	COMMON	90337L108
HLI	HOULIHAN LOKEY INC A	3,143	$546K	0.0%	$173.44	0.0%	COMMON	441593100
APPF	APPFOLIO INC COM CL A	2,202	$543K	0.0%	$215.03	+8.9%	COMMON	03783C100
NWL	NEWELL RUBBERMAID INC.	54,500	$543K	0.0%	$11.06	-22.8%	COMMON	651229106
—	HANCOCK JOHN INC SEC TR	48,487	$543K	0.0%	$10.92	—	COMMON	410123103
SUI	SUN CMNTYS INC	4,381	$539K	0.0%	$123.78	—	COMMON	866674104
AVA	AVISTA CORP COM	14,681	$538K	0.0%	$30.40	+16.6%	COMMON	05379B107
—	NUV MUN CREDIT INC FD	43,962	$535K	0.0%	$14.43	—	COMMON	67070X101
HALO	HALOZYME THERAPEUTICS	11,119	$532K	0.0%	$39.35	+30.3%	COMMON	40637H109
DTD	WSDMTR TTL DIV ETF	6,994	$531K	0.0%	$81.59	—	COMMON	97717W109
COO	COOPER COS INC PAR	5,714	$525K	0.0%	$96.75	+5.3%	COMMON	216648501
PSCH	INV SP SMCP HLTHCRE ETF	11,833	$524K	0.0%	$65.64	—	COMMON	46138E149
UNM	UNUM GROUP	7,169	$524K	0.0%	$48.66	+41.7%	COMMON	91529Y106
HAL	HALLIBURTON COMPANY	19,255	$524K	0.0%	$32.32	-12.5%	COMMON	406216101
IYY	ISHS U S ETF	3,658	$523K	0.0%	$139.59	—	COMMON	464287846
XAR	SPDR SP AERO DEFNSE ETF	3,126	$518K	0.0%	$121.56	—	COMMON	78464A631
ACWV	ISHARES CNTRY WRLD ETF	4,742	$518K	0.0%	$88.30	—	COMMON	464286525
—	INVESCO VK INVT GRD MUNS	51,265	$518K	0.0%	$12.78	—	COMMON	46131M106
SF	STIFEL FINL CORP	4,866	$516K	0.0%	$61.51	+70.7%	COMMON	860630102
AIQ	GLOBAL X FDS ARTIFICIAL ETF	13,339	$515K	0.0%	$37.17	—	COMMON	37954Y632
—	BLK FLT RT INCM STRAT FD	37,420	$515K	0.0%	$12.25	—	COMMON	09255X100
L	LOEWS CORP	6,023	$510K	0.0%	$57.04	+44.0%	COMMON	540424108
IFRA	ISHARES U S INFRAS ETF	11,000	$509K	0.0%	$34.96	—	COMMON	46435U713
XEVMX	EATON VANCE INSD CALIF	55,478	$509K	0.0%	$8.87	—	COMMON	27828A100
FNDB	SCHWAB FDMNTL U S BROAD MKT ET	21,811	$507K	0.0%	$33.85	—	COMMON	808524789
NUSC	NUVEEN ESG SMCP ETF	12,105	$507K	0.0%	$41.26	—	COMMON	67092P607
NCLH	NORWEGIAN CRUISE LINE	19,417	$500K	0.0%	$18.16	+39.2%	COMMON	G66721104
SBAC	SBA COMMNS CORP A NEW	2,445	$498K	0.0%	$265.27	-17.0%	COMMON	78410G104
ROUS	LATTICE HRTFRD MULTI ETF	9,789	$498K	0.0%	$48.18	—	COMMON	518416409
ARKF	ARK ETF TR FINTECH INNOVA	13,444	$498K	0.0%	$33.40	—	COMMON	00214Q708
VCR	VGRD INDX CNSMR DISC ETF	1,321	$496K	0.0%	$222.18	—	COMMON	92204A108
MGM	MGM RESORTS INTERNATIONAL COM	14,266	$494K	0.0%	$37.67	+0.3%	COMMON	552953101
CRBN	ISHS MSCI ACWI LOW ETF	2,553	$494K	0.0%	$135.37	—	COMMON	46434V464
SCHA	SCHWAB U S SMALL CAP ETF	18,952	$490K	0.0%	$37.41	—	COMMON	808524607
IDOG	ALPS INTL SEC DV DOG ETF	16,944	$489K	0.0%	$29.68	—	COMMON	00162Q718
FBIN	FORTUNE BRANDS HOME SEC	7,144	$488K	0.0%	$69.92	+11.7%	COMMON	34964C106
—	DWS MUNI INCM TR NEW	51,463	$486K	0.0%	$8.31	—	COMMON	233368109
SWK	STANLEY BLACK DECKER	5,989	$481K	0.0%	$151.82	-42.0%	COMMON	854502101
UFPI	UFP INDUSTRIES INC	4,265	$480K	0.0%	$78.38	+64.4%	COMMON	90278Q108
OTTR	OTTER TAIL CORPORATION	6,502	$480K	0.0%	$81.75	-7.6%	COMMON	689648103
SPIB	SPDR INTERMD TRM CR ETF	14,651	$480K	0.0%	$31.92	—	COMMON	78464A375
CRL	CHARLES RIV LABORATORIES INT	2,592	$478K	0.0%	$225.30	-14.5%	COMMON	159864107
AAXJ	ISHS AC ASIA EX JPN ETF	6,536	$472K	0.0%	$66.05	—	COMMON	464288182
GL	GLOBE LIFE INC	4,220	$471K	0.0%	$107.83	-0.8%	COMMON	37959E102
GRID	FRST NASDAQ CLN EDGE ETF	3,940	$470K	0.0%	$119.34	—	COMMON	33737A108
PPL	PPL CORP	14,476	$470K	0.0%	$22.55	+40.6%	COMMON	69351T106
MTG	MGIC INVT CORP WIS	19,815	$470K	0.0%	$13.13	+90.2%	COMMON	552848103
KTOS	KRATOS DEFENSE	17,753	$468K	0.0%	$17.48	+46.5%	COMMON	50077B207
USSG	X TRCKRS MSCI USA ETF	8,658	$467K	0.0%	$44.24	—	COMMON	233051150
—	XAI OCTAGON FLTG RATE	69,823	$464K	0.0%	$6.80	—	COMMON	98400T106
SMMU	PIMCO SHRT MUN BD ST ETF	9,300	$464K	0.0%	$49.36	—	COMMON	72201R874
MLPA	GLBL X MLP NEW ETF	9,340	$461K	0.0%	$47.98	—	COMMON	37954Y343
—	PUTNAM MUN OPPTYS TR	45,531	$461K	0.0%	$9.95	—	COMMON	746922103
WRB	BERKLEY W R CORP	7,856	$460K	0.0%	$54.44	+6.3%	COMMON	084423102
FTEC	FID MSCI INFO TECH ETF	2,485	$459K	0.0%	$158.11	—	COMMON	316092808
—	PATTERSON COS INC	14,862	$459K	0.0%	$24.69	—	COMMON	703395103
—	WALGREENS BOOTS ALLIANCE	49,126	$458K	0.0%	$57.71	—	COMMON	931427108
NIC	NICOLET BANKSHARES INC	4,357	$457K	0.0%	$72.67	+43.7%	COMMON	65406E102
BCE	BCE INC COM NEW	19,712	$457K	0.0%	$30.97	-15.5%	COMMON	05534B760
KBH	KB HOME	6,934	$456K	0.0%	$24.00	+217.0%	COMMON	48666K109
IDU	ISHS US UTIL ETF	4,734	$455K	0.0%	$96.21	—	COMMON	464287697
—	BLACKROCK UTIL INFRAS	19,361	$454K	0.0%	$21.90	—	COMMON	09248D104
—	EATON VANCE TAX ADV DIV	18,835	$453K	0.0%	$22.79	—	COMMON	27828G107
VONV	VANGUARD RUSSELL 1000	5,555	$451K	0.0%	$86.70	—	COMMON	92206C714
IPAR	INTERPARFUMS INC	3,430	$451K	0.0%	$83.09	+54.6%	COMMON	458334109
FYC	FT SMCP GRW ALPHADX ETF	5,797	$449K	0.0%	$66.64	—	COMMON	33737M300
ROBO	EXCH ROBO STOX GLB ETF	7,891	$444K	0.0%	$52.22	—	COMMON	301505707
ET	ENERGY TRANSFER L.P.	22,574	$442K	0.0%	$13.05	—	COMMON	29273V100
TTWO	TAKE TWO INTERACTIVE SOFTWARE COM	2,392	$440K	0.0%	$134.14	+29.3%	COMMON	874054109
XPCKX	PIMCO CA MUN INC FD II	76,381	$437K	0.0%	$5.93	—	COMMON	72200M108
ELAN	ELANCO ANIMAL HEALTH INC COM	36,018	$436K	0.0%	$15.03	-13.0%	COMMON	28414H103
PPIH	PERMA PIPE INTL HLDGS INC	29,128	$435K	0.0%	$8.76	+65.8%	COMMON	714167103
EG	EVEREST GROUP LTD	1,201	$435K	0.0%	$262.49	+40.6%	COMMON	G3223R108
RTH	VANECK RETAIL ETF	1,940	$435K	0.0%	$188.23	—	COMMON	92189F684
GNR	SPDR SP GLB NAT RES ETF	8,692	$433K	0.0%	$53.28	—	COMMON	78463X541
Z	ZILLOW GROUP INC CL C	5,820	$431K	0.0%	$35.60	+100.8%	COMMON	98954M200
—	BLKRK MUNIYLD MI INSD FD	38,513	$431K	0.0%	$12.29	—	COMMON	09254V105
SXI	STANDEX INTL CORP COM	2,299	$430K	0.0%	$147.31	+31.0%	COMMON	854231107
ALT	ALTIMMUNE INC COM NEW	59,440	$429K	0.0%	$7.64	0.0%	COMMON	02155H200
MYRG	MYR GROUP INC DE	2,866	$426K	0.0%	$143.57	-2.6%	COMMON	55405W104
WDC	WESTERN DIGITAL CORPORATION	7,123	$425K	0.0%	$42.64	+17.4%	COMMON	958102105
ITT	ITT INC COM	2,972	$425K	0.0%	$88.85	+68.5%	COMMON	45073V108
DKNG	DRAFTKINGS INC NEW COM CL A	11,392	$424K	0.0%	$39.68	0.0%	COMMON	26142V105
—	EATON VANCE MUN BD FD	40,876	$423K	0.0%	$11.13	—	COMMON	27827X101
—	NUVEEN EQTY PREMIUM FUND	30,257	$423K	0.0%	$12.83	—	COMMON	6706ER101
SCCO	SOUTHERN COPPER CORP DEL	4,636	$422K	0.0%	$88.05	+11.4%	COMMON	84265V105
CHTR	CHARTER COMMNS INC NEW A	1,232	$422K	0.0%	$480.54	-24.8%	COMMON	16119P108
PRKS	UNITED PARKS RESORTS INC	7,500	$421K	0.0%	$50.83	+7.8%	COMMON	81282V100
FEM	FT II EMRG MKTS ETF	19,094	$421K	0.0%	$22.03	—	COMMON	33737J182
HPE	HEWLETT PACKARD	19,604	$419K	0.0%	$14.17	+44.3%	COMMON	42824C109
CFLT	CONFLUENT INC A	14,886	$416K	0.0%	$22.39	+19.7%	COMMON	20717M103
SITE	SITEONE LANDSCAPE SUPPLY INC COM	3,113	$410K	0.0%	$150.55	-4.2%	COMMON	82982L103
SCI	SERVICE CORP INTL	5,106	$408K	0.0%	$42.41	+92.9%	COMMON	817565104
FCF	FIRST COMWLTH FINL CORP PA COM	24,049	$407K	0.0%	$12.87	+31.5%	COMMON	319829107
QCLN	FT NSDQ CLN EDG GRN ETF	11,949	$405K	0.0%	$52.53	—	COMMON	33733E500
TMFG	RBB MFAM GLB OPP ETF	14,266	$404K	0.0%	$28.33	—	COMMON	74933W635
JLL	JONES LANG LASALLE INC	1,596	$404K	0.0%	$194.64	+36.9%	COMMON	48020Q107
STRT	STRATTEC SECURITY CORP.	9,800	$404K	0.0%	$22.69	+76.8%	COMMON	863111100
SPMD	SPDR DJ WILSHIRE MID CAP	7,355	$402K	0.0%	$53.82	—	COMMON	78464A847
MZTI	LANCASTER COLONY CORP COM	2,323	$402K	0.0%	$177.71	+3.0%	COMMON	513847103
FUL	FULLER H B CO	5,947	$401K	0.0%	$62.33	+18.1%	COMMON	359694106
XXINSIXX	INSIGHT SELECT INCOME FD	23,000	$399K	0.0%	$16.29	—	COMMON	45781W109
AUR	AURORA INNOVATION INC A	63,135	$398K	0.0%	$4.74	+32.2%	COMMON	051774107
RBLX	ROBLOX CORP A	6,850	$396K	0.0%	$77.64	-35.2%	COMMON	771049103
RWR	SPDR DJ WILSHR REIT ETF	3,997	$395K	0.0%	$90.85	—	COMMON	78464A607
NPO	ENPRO INC	2,288	$395K	0.0%	$90.94	+85.9%	COMMON	29355X107
QTWO	Q2 HLDGS INC	3,916	$394K	0.0%	$45.20	+110.2%	COMMON	74736L109
MEDP	MEDPACE HOLDINGS INC	1,185	$394K	0.0%	$392.88	-13.7%	COMMON	58506Q109
CWB	SPDR BAR CAP CONV BD ETF	5,052	$394K	0.0%	$77.89	—	COMMON	78464A359
NVR	NVR INC COM	48	$393K	0.0%	$4623.82	+97.0%	COMMON	62944T105
CPT	CAMDEN PPTY TR SH BEN INT	3,362	$390K	0.0%	$112.70	+1.5%	COMMON	133131102
—	BARINGS GLBL SHORT DUR HI YLD	25,233	$390K	0.0%	$15.82	—	COMMON	06760L100
FOX	FOX CORP CLASS B	8,509	$389K	0.0%	$28.47	+46.4%	COMMON	35137L204
DHS	WSDMTR EQ INCM ETF	4,144	$387K	0.0%	$67.31	—	COMMON	97717W208
LSCC	LATTICE SEMICONDUCTOR	6,822	$386K	0.0%	$56.65	—	COMMON	518415104
IVOO	VNGRD SP MDCP 400 ETF	3,662	$386K	0.0%	$96.10	—	COMMON	921932885
NHI	NATIONAL HEALTH INVS INC	5,550	$385K	0.0%	$69.30	—	COMMON	63633D104
ARM	ARM HOLDINGS PLC	3,113	$384K	0.0%	$139.01	—	COMMON	042068205
QQQE	DIREXION SHS ETF TR NAS100 EQL	4,262	$383K	0.0%	$89.19	—	COMMON	25459Y207
VT	VANGRD TTL WORLD STK ETF	3,255	$382K	0.0%	$95.91	—	COMMON	922042742
TCOM	TRIP COM GROUP LTD ADS	5,567	$382K	0.0%	$68.66	—	COMMON	89677Q107
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	8,870	$382K	0.0%	$35.07	+14.7%	COMMON	04316A108
AIT	APPLIED INDUSTRIAL TECH	1,588	$380K	0.0%	$145.81	+69.3%	COMMON	03820C105
RIG	TRANSOCEAN LTD REG SHS	101,320	$380K	0.0%	$4.67	-11.0%	COMMON	H8817H100
ZION	ZIONS BANCORPORATION	7,000	$380K	0.0%	$54.79	0.0%	COMMON	989701107
XMUIX	BLACKROCK MUNI INCOME FUND INC	31,280	$379K	0.0%	$12.56	—	COMMON	09253X102
KFRC	KFORCE INC	6,662	$378K	0.0%	$60.96	-4.7%	COMMON	493732101
—	NORDSTROM INC	15,586	$376K	0.0%	$16.29	—	COMMON	655664100
HSIC	HENRY SCHEIN INC	5,438	$376K	0.0%	$70.34	+2.1%	COMMON	806407102
AEE	AMEREN CORP COM	4,192	$374K	0.0%	$75.52	+14.6%	COMMON	023608102
TD	TORONTO DOMINION BK NEW	6,976	$371K	0.0%	$60.09	-6.6%	FOREIGN	891160509
PLPC	PREFORMED LINE PRODS CO COM	2,900	$371K	0.0%	$145.52	-10.8%	COMMON	740444104
RWO	SPDR DJ WILSHIRE GLBL RE	8,628	$370K	0.0%	$48.69	—	COMMON	78463X749
MSA	MSA SAFETY INC COM	2,222	$368K	0.0%	$156.12	+9.8%	COMMON	553498106
GFI	GOLD FIELDS LTD NEW ADR SPONSO	27,859	$368K	0.0%	$11.34	—	FOREIGN	38059T106
HLT	HILTON WORLDWIDE NEW	1,459	$361K	0.0%	$228.52	+6.8%	COMMON	43300A203
NYF	ISHS NY AMT FR MUN ETF	6,760	$360K	0.0%	$51.31	—	COMMON	464288323
PTLC	PACER TRENDPILOT 750 ETF	6,731	$360K	0.0%	$38.27	—	COMMON	69374H105
CNP	CENTERPOINT ENERGY INC	11,330	$360K	0.0%	$28.10	+6.6%	COMMON	15189T107
OGN	ORGANON CO	23,929	$357K	0.0%	$18.97	-17.0%	COMMON	68622V106
TRMK	TRUSTMARK CORP	10,055	$356K	0.0%	$26.56	+32.0%	COMMON	898402102
RGA	REINSURANCE GRP OF AMERICA INC COM	1,663	$355K	0.0%	$212.60	+2.6%	COMMON	759351604
SPXC	SPX TECHNOLOGIES INC COM	2,438	$355K	0.0%	$157.19	—	COMMON	78473E103
FLG	FLAGSTAR FINANCIAL INC	37,947	$354K	0.0%	$10.59	+2.6%	COMMON	649445400
IBHF	ISHARES TR IBONDS 2026 TE	15,292	$354K	0.0%	$22.97	—	COMMON	46436E528
PII	POLARIS INDS INC	6,138	$354K	0.0%	$114.88	-39.4%	COMMON	731068102
—	REAVES UTILITY INCOME FD	11,126	$353K	0.0%	$30.13	—	COMMON	756158101
TTC	TORO CO	4,396	$352K	0.0%	$99.95	-16.1%	COMMON	891092108
WH	WYNDHAM HOTELS RESORTS	3,491	$352K	0.0%	$71.94	+29.0%	COMMON	98311A105
SLF	SUN LIFE FINL SVCS CDA INC COM	5,912	$351K	0.0%	$51.61	+14.3%	FOREIGN	866796105
LYV	LIVE NATION	2,665	$345K	0.0%	$125.90	0.0%	COMMON	538034109
CSR	CENTERSPACE COM	5,180	$343K	0.0%	$72.18	—	COMMON	15202L107
CHCT	CMNTY HEALTHCARE TR INC	17,801	$342K	0.0%	$19.21	—	COMMON	20369C106
GRBK	GREEN BRICK PARTNERS INC	6,052	$342K	0.0%	$71.98	-1.4%	COMMON	392709101
ECOW	PACER EM CASH 100 ETF	17,613	$342K	0.0%	$19.41	—	COMMON	69374H865
PRDO	PERDOCEO ED CORP COM	12,896	$341K	0.0%	$18.50	+30.0%	COMMON	71363P106
GHYG	ISHS GBL HY CRP BD ETF	7,712	$340K	0.0%	$42.82	—	COMMON	464286178
VNO	VORNADO REALTY TRUST	8,070	$339K	0.0%	$39.40	—	COMMON	929042109
FCG	FT ISE REVR NAT GAS ETF	13,746	$339K	0.0%	$17.10	—	COMMON	33733E807
CNX	CNX RESOURCES CORP	9,217	$338K	0.0%	$24.98	+47.4%	COMMON	12653C108
DY	DYCOM INDUSTRIES INC	1,933	$336K	0.0%	$161.26	+14.7%	COMMON	267475101
FIBK	FIRST INTERST BANCSYS A	10,347	$336K	0.0%	$28.63	+4.8%	COMMON	32055Y201
PRGO	PERRIGO CO PLC SHS	13,029	$335K	0.0%	$34.29	-23.4%	COMMON	G97822103
RSPT	INV SP 500 EQ WEIGH ETF	8,861	$332K	0.0%	$37.42	—	COMMON	46137V282
HEFA	ISHR HDGD MSCI EAFE ETF	9,516	$331K	0.0%	$33.95	—	COMMON	46434V803
ADC	AGREE RLTY CORP	4,678	$330K	0.0%	$43.40	—	COMMON	008492100
FTXO	FIRST TRUST NASDAQ BANK ETF	10,348	$329K	0.0%	$20.83	—	COMMON	33738R860
EIX	EDISON INTL	4,114	$328K	0.0%	$67.37	+17.1%	COMMON	281020107
FEMB	FT EMRG MKT LOC CURR ETF	12,600	$327K	0.0%	$28.98	—	COMMON	33739P202
BKH	BLACK HILLS CORP	5,587	$327K	0.0%	$57.91	-1.0%	COMMON	092113109
AFG	AMERICAN FINL GROUP INC OHIO COM	2,379	$326K	0.0%	$121.51	+3.7%	COMMON	025932104
XSMO	INVESCO RUSL 2000 ETF	4,924	$326K	0.0%	$43.40	—	COMMON	46137V498
IYT	ISHS TRANSP AVG ETF	4,815	$325K	0.0%	$65.43	—	COMMON	464287192
MBLY	MOBILEYE GLOBAL INC COMMON CLA	16,163	$322K	0.0%	$31.48	-50.0%	COMMON	60741F104
TILT	FLEXSHARES TR MORNINGSTAR US MKT	1,480	$320K	0.0%	$182.48	—	COMMON	33939L100
AVDE	AMERICAN CENTY ETF TR INTL EQT	5,161	$317K	0.0%	$65.66	—	COMMON	025072703
TOST	TOAST INC CL A	8,688	$317K	0.0%	$21.70	+62.0%	COMMON	888787108
CCC	CCC INTELLIGENT	26,989	$317K	0.0%	$11.53	+0.4%	COMMON	12510Q100
USMC	PRIN MEGA CAP MULT ETF	5,272	$316K	0.0%	$36.17	—	COMMON	74255Y870
EXP	EAGLE MATLS INC COM	1,282	$316K	0.0%	$253.43	+13.3%	COMMON	26969P108
BDC	BELDEN CDT INC	2,802	$316K	0.0%	$94.01	+26.7%	COMMON	077454106
EBND	SPDR BRCLYS EMRG BD ETF	16,139	$315K	0.0%	$21.18	—	COMMON	78464A391
ALHC	ALIGNMENT HEALTHCARE INC	27,992	$315K	0.0%	$11.69	0.0%	COMMON	01625V104
PGHY	INV GLB ST HI YLD ETF	16,007	$315K	0.0%	$20.23	—	COMMON	46138E669
IYC	ISHS U S CNSMR SVC ETF	3,257	$313K	0.0%	$76.88	—	COMMON	464287580
—	FOOT LOCKER INC COM	14,335	$312K	0.0%	$21.76	—	COMMON	344849104
EWU	ISHS MSCI UTD KINGDM ETF	9,191	$312K	0.0%	$34.21	—	COMMON	46435G334
—	GABELLI DIVIDENDINC TR	12,879	$311K	0.0%	$24.31	—	COMMON	36242H104
AZZ	AZZ INC	3,792	$311K	0.0%	$51.14	+63.9%	COMMON	002474104
ABLLW	ABACUS LIFE INC WT	294,000	$309K	0.0%	$0.43	—	COMMON	00258Y112
IBHG	ISHARES TR IBONDS 2027 TE	13,845	$308K	0.0%	$22.24	—	COMMON	46436E478
HCKT	HACKETT GROUP INC	10,022	$308K	0.0%	$25.14	+14.9%	COMMON	404609109
ARTY	ISHARES FUTURE AI TECH ETF	8,284	$307K	0.0%	$31.56	—	COMMON	46435U556
FRT	FEDERAL RLTY INVT TR NEW	2,743	$307K	0.0%	$89.84	+19.1%	COMMON	313745101
ICVT	ISHARES CONV BOND ETF	3,606	$306K	0.0%	$84.97	—	COMMON	46435G102
EWL	ISHS MSCI SWITZ CPD ETF	6,637	$305K	0.0%	$41.94	—	COMMON	464286749
HOOD	ROBINHOOD MKTS INC A	8,180	$305K	0.0%	$32.29	0.0%	COMMON	770700102
EUFN	ISHARES MSCI EUROPE	13,076	$305K	0.0%	$22.51	—	COMMON	464289180
SIZE	ISHARES TR USA SIZE FACTO	2,049	$304K	0.0%	$137.53	—	COMMON	46432F370
GLTR	ABERDN PHYS PREC MTL ETF	2,738	$301K	0.0%	$92.88	—	COMMON	003263100
QABA	FT NSDQ ABA CMNTY BK ETF	5,402	$300K	0.0%	$55.55	—	COMMON	33736Q104
FLTR	VANECK INVT GRD FLTG ETF	11,782	$300K	0.0%	$25.45	—	COMMON	92189F486
RPV	INVESCO SP 500 PURE ETF	3,322	$300K	0.0%	$84.74	—	COMMON	46137V258
GFF	GRIFFON CORP	4,203	$300K	0.0%	$65.31	+9.8%	COMMON	398433102
—	SABA CAP INC OPPTY NEW	33,040	$299K	0.0%	$7.87	—	COMMON	880198205
EXR	EXTRA SPACE STORAGE INC	1,999	$299K	0.0%	$136.95	+13.4%	COMMON	30225T102
IQLT	ISHARES TR INTL QLTY FACT	8,011	$297K	0.0%	$37.67	—	COMMON	46434V456
AMTM	AMENTUM HOLDINGS INC COM	14,137	$297K	0.0%	$28.45	-9.1%	COMMON	023939101
NOVT	NOVANTA INC	1,943	$297K	0.0%	$162.94	+3.9%	FOREIGN	67000B104
TM	TOYOTA MTR LTD	1,525	$297K	0.0%	$236.19	—	FOREIGN	892331307
UTZ	UTZ BRANDS INC COM CL A	18,951	$297K	0.0%	$16.96	-0.3%	COMMON	918090101
POWI	POWER INTEGRATIONS INC COM	4,792	$296K	0.0%	$71.49	-12.9%	COMMON	739276103
FSBC	FIVE STAR BANCORP COM	9,803	$295K	0.0%	$21.84	+38.6%	COMMON	33830T103
FRI	FT SP REIT INDEX FUND	10,752	$294K	0.0%	$29.34	—	COMMON	33734G108
—	BLKRK MUNHLDG CA INSD FD	27,663	$294K	0.0%	$10.98	—	COMMON	09254L107
ESE	ESCO TECHNOLOGIES INC	2,206	$294K	0.0%	$81.42	+66.5%	COMMON	296315104
FLJP	FRK FTSE JAPAN ETF	10,262	$294K	0.0%	$28.76	—	COMMON	35473P744
BRKR	BRUKER BIOSCIENCES CORP COM	5,000	$293K	0.0%	$79.83	-26.4%	COMMON	116794108
INGR	INGREDION INC COM	2,123	$292K	0.0%	$122.01	+15.4%	COMMON	457187102
ILCG	ISHARES LRG GRWTH INDEX	3,250	$291K	0.0%	$77.55	—	COMMON	464287119
—	COHEN STEERS	12,111	$291K	0.0%	$24.04	—	COMMON	19248A109
IRT	INDEPENDENCE REALTY TR	14,603	$290K	0.0%	$16.61	—	COMMON	45378A106
SKY	CHAMPION HOMES INC COM	3,272	$288K	0.0%	$96.68	0.0%	COMMON	830830105
MPT	MEDICAL PROPERTIES TRUST	72,550	$287K	0.0%	$9.76	—	COMMON	58463J304
TKO	TKO GROUP HOLDINGS INC CL A	2,014	$286K	0.0%	$106.16	+21.5%	COMMON	87256C101
ERIE	ERIE INDTY CO CL A	685	$282K	0.0%	$200.29	+120.1%	COMMON	29530P102
—	MANAGED PORTFOLIO SER TORTOISE	8,271	$282K	0.0%	$29.92	—	COMMON	56167N720
MRCC	MONROE CAPITAL CORP	33,026	$281K	0.0%	$5.45	+29.2%	COMMON	610335101
FMHI	FT MUN HIGH INCOME ETF	5,800	$280K	0.0%	$49.11	—	COMMON	33739P301
—	SMARTSHEET INC CL A	4,930	$276K	0.0%	$44.08	—	COMMON	83200N103
CGNG	CAP GRP NEW GEO EQTY ETF	11,006	$273K	0.0%	$24.77	—	COMMON	14021N105
TSN	TYSON FOODS INC CL A	4,663	$268K	0.0%	$54.12	+7.2%	COMMON	902494103
LVS	LAS VEGAS SANDS CORP COM	5,215	$268K	0.0%	$41.85	+21.1%	COMMON	517834107
FMDE	FID ENH MDCP ETF	8,136	$267K	0.0%	$29.45	—	COMMON	31609A503
IXC	ISHS GLB ENRGY ETF	6,997	$267K	0.0%	$30.67	—	COMMON	464287341
—	ISHARES TR IBONDS DEC 25	10,000	$266K	0.0%	$26.61	—	COMMON	46435U432
LAMR	LAMAR ADVERTISING	2,184	$266K	0.0%	$131.53	—	COMMON	512816109
OGS	ONE GAS INC	3,839	$266K	0.0%	$68.78	+6.1%	COMMON	68235P108
CGCV	CAPITAL GROUP CONSERVATIVE ESH	10,000	$265K	0.0%	$26.54	—	COMMON	14020U100
IDA	IDACORP INC	2,428	$265K	0.0%	$98.44	+11.6%	COMMON	451107106
SHOO	MADDEN STEVEN LTD COM	6,228	$265K	0.0%	$29.00	+50.6%	COMMON	556269108
—	EATON VNCE BUY WRITE OPP	18,290	$264K	0.0%	$12.38	—	COMMON	27828Y108
FXN	FT ETF II ENERGY ALPHADX	16,098	$263K	0.0%	$14.44	—	COMMON	33734X127
NWN	NORTHWEST NAT HLDG CO COM	6,635	$262K	0.0%	$49.42	-17.5%	COMMON	66765N105
KD	KYNDRYL HOLDINGS INC	7,581	$262K	0.0%	$29.11	0.0%	COMMON	50155Q100
INOD	INNODATA ISOGEN INC	6,617	$262K	0.0%	$31.51	0.0%	COMMON	457642205
GBCI	GLACIER BANCORP INC NEW	5,205	$261K	0.0%	$47.60	+6.0%	COMMON	37637Q105
—	EV MUN INCM TR	25,820	$261K	0.0%	$10.19	—	COMMON	27826U108
CPNG	COUPANG INC A	11,830	$260K	0.0%	$21.72	+13.0%	COMMON	22266T109
—	NUVEEN MO PREM INCOME MUN FDSH	21,645	$260K	0.0%	$10.35	—	COMMON	67060Q108
—	STEM INC NEW	429,231	$259K	0.0%	$2.99	—	COMMON	85859N102
PBE	INV DYN BIO GENOME ETF	3,864	$257K	0.0%	$65.68	—	COMMON	46137V787
IBMO	ISHARES TR IBONDS DEC 26	10,000	$255K	0.0%	$25.49	—	COMMON	46435U259
PZZA	PAPA JOHNS INTL INC	6,180	$254K	0.0%	$52.11	-11.5%	COMMON	698813102
STAG	STAG INDL INC COM	7,495	$253K	0.0%	$38.78	—	COMMON	85254J102
—	SOUTHSTATE CORP	2,547	$253K	0.0%	$97.32	—	COMMON	840441109
BTI	BRIT AMER TBCCO SPNS ADR	6,973	$253K	0.0%	$35.83	—	COMMON	110448107
—	REV GROUP INC	7,944	$253K	0.0%	$31.87	—	COMMON	749527107
IBMQ	ISHARES TR IBONDS DEC 28	10,000	$252K	0.0%	$25.53	—	COMMON	46435U325
UVV	UNIVERSAL CORP VA	4,587	$252K	0.0%	$47.25	+13.4%	COMMON	913456109
IBMP	ISHARES TR IBONDS DEC 27	10,000	$251K	0.0%	$25.40	—	COMMON	46435U283
XAWPX	ABERDEEN GLB PREM PPTYS	65,078	$251K	0.0%	$6.38	—	COMMON	00302L108
AVIG	AVANTIS CORE FXD INC ETF	6,185	$251K	0.0%	$42.32	—	COMMON	025072562
AM	ANTERO MIDSTREAM CORP	16,617	$251K	0.0%	$14.21	0.0%	COMMON	03676B102
CGCB	CAP GROUP CORE BOND ETF	9,714	$251K	0.0%	$25.79	—	COMMON	14020Y508
NULV	NUVEEN ESG LGCP VAL ETF	6,345	$250K	0.0%	$32.32	—	COMMON	67092P300
—	WNS HLDGS LTD COM SHS	5,229	$248K	0.0%	$50.53	—	COMMON	G98196101
THG	HANOVER INS GROUP INC COM	1,586	$245K	0.0%	$126.46	+19.5%	COMMON	410867105
—	ROYCE SMALL CAP TRUST	15,498	$245K	0.0%	$14.36	—	COMMON	780910105
SPTM	SPDR DJ WILSHR TOTAL MKT	3,418	$244K	0.0%	$58.45	—	COMMON	78464A805
OS	ONESTREAM INC CL A	8,559	$244K	0.0%	$30.68	0.0%	COMMON	68278B107
CHH	CHOICE HOTELS INTL INC	1,719	$244K	0.0%	$130.88	+6.8%	COMMON	169905106
RPG	INVESCO SP 500 GRW ETF	5,910	$244K	0.0%	$41.26	—	COMMON	46137V266
CRNX	CRINETICS PHARMS INC	4,749	$243K	0.0%	$46.75	+19.7%	COMMON	22663K107
SNPE	X TRCKRS SP 500 ESG ETF	4,536	$242K	0.0%	$43.54	—	COMMON	233051143
ARKG	ARK GENOMIC REVOLUTN ETF	10,127	$238K	0.0%	$65.07	—	COMMON	00214Q302
TXNM	TXNM ENERGY INC	4,808	$236K	0.0%	$37.20	+24.1%	COMMON	69349H107
GMED	GLOBUS MED INC A NEW	2,850	$236K	0.0%	$59.74	+32.0%	COMMON	379577208
PTON	PELOTON INTERACTIVE A	27,014	$235K	0.0%	$77.74	-90.0%	COMMON	70614W100
GIL	GILDAN ACTIVEWEAR INC COM	4,972	$234K	0.0%	$47.44	0.0%	COMMON	375916103
CNXN	PC CONNECTION INC	3,370	$233K	0.0%	$58.37	+21.5%	COMMON	69318J100
—	PIMCO ENERGYTACT CR OPP	8,930	$233K	0.0%	$26.13	—	COMMON	69346N107
COLM	COLUMBIA SPORTSWEAR CO	2,767	$232K	0.0%	$80.58	+1.8%	COMMON	198516106
KRE	SPDR SP REGL BNKG ETF	3,844	$232K	0.0%	$60.35	—	COMMON	78464A698
HTEC	EXCH ROBO GLB HC ETF	8,035	$231K	0.0%	$28.91	—	COMMON	301505723
EHC	ENCOMPASS HEALTH CORP	2,494	$230K	0.0%	$96.71	+0.7%	COMMON	29261A100
EWZ	ISHARES MSCI BRAZIL FREE	10,205	$230K	0.0%	$31.30	—	COMMON	464286400
JJSF	J J SNACK FOODS CORP COM	1,476	$229K	0.0%	$148.64	+9.0%	COMMON	466032109
HAS	HASBRO INC	4,071	$228K	0.0%	$64.85	-3.9%	COMMON	418056107
XPH	SPDR SP PHARMACEUTICALS	5,281	$227K	0.0%	$48.94	—	COMMON	78464A722
—	PIMCO NY MUN IND FD 3	39,665	$225K	0.0%	$5.98	—	COMMON	72201E105
LVHI	LEGG INTL LOW VOL HI ETF	7,362	$225K	0.0%	$27.19	—	COMMON	52468L505
FDT	FT II DEV MKTS EX US ETF	4,146	$224K	0.0%	$54.08	—	COMMON	33737J174
DUSA	DAVIS FUNDAMENTAL EQ ETF	5,305	$223K	0.0%	$40.37	—	COMMON	23908L207
DFAX	DIMENSIONAL WRLD EX ETF	8,928	$222K	0.0%	$25.79	—	COMMON	25434V880
HSTM	HEALTHSTREAM INC	6,947	$221K	0.0%	$28.64	+7.7%	COMMON	42222N103
OBDC	BLUE OWL CAPITAL CORP	14,555	$220K	0.0%	$11.01	+19.1%	COMMON	69121K104
RIOT	RIOT PLATFORMS INC COM	21,500	$220K	0.0%	$10.89	0.0%	COMMON	767292105
AVNT	AVIENT CORPORATION COM	5,352	$219K	0.0%	$37.76	+23.8%	COMMON	05368V106
AEIS	ADVANCED ENERGY INDS INC	1,888	$218K	0.0%	$112.07	0.0%	COMMON	007973100
HTGC	HERCULES CAPITAL INC	10,826	$217K	0.0%	$19.68	-0.9%	COMMON	427096508
MDIV	FT VI MLTI ASSET DIV ETF	13,350	$216K	0.0%	$18.79	—	COMMON	33738R100
TRMB	TRIMBLE INC	3,033	$214K	0.0%	$67.99	0.0%	COMMON	896239100
IOSP	INNOSPEC INC COM	1,947	$214K	0.0%	$101.92	+9.5%	COMMON	45768S105
—	WESTERN ASSET INCOME FD	17,069	$214K	0.0%	$12.13	—	COMMON	95766T100
PRN	INV DWA INDL MOMENT ETF	1,387	$213K	0.0%	$133.34	—	COMMON	46137V845
PIPR	PIPER JAFFRAY COS COM	711	$213K	0.0%	$290.56	+7.1%	COMMON	724078100
CWT	CALIFORNIA WTR SVC GROUP	4,694	$213K	0.0%	$46.59	+4.4%	COMMON	130788102
MDYV	SPDR SERIES TRUST MID CAP VALU	2,640	$212K	0.0%	$80.20	—	COMMON	78464A839
TLS	TELOS CORP	61,725	$211K	0.0%	$3.58	0.0%	COMMON	87969B101
EL	LAUDER ESTEE COS INC CL A	2,812	$211K	0.0%	$175.88	-56.0%	COMMON	518439104
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	63,850	$211K	0.0%	$4.71	—	COMMON	82575P107
PINS	PINTEREST INC CL A	7,257	$210K	0.0%	$35.93	-12.5%	COMMON	72352L106
FUN	SIX FLAGS ENTERTAINMENT	4,360	$210K	0.0%	$43.85	0.0%	COMMON	83001C108
—	HILLENBRAND INC COM	6,826	$210K	0.0%	$41.44	—	COMMON	431571108
MGMT	UNIFIED SER TR BALLAST SMLMD CP	5,000	$208K	0.0%	$41.59	—	COMMON	90470L550
VUSB	VNGRD ULTRA SHORT BD ETF	4,156	$206K	0.0%	$49.55	—	COMMON	92203C303
SONY	SONY GROUP CORP	9,724	$206K	0.0%	$21.16	—	COMMON	835699307
BCPC	BALCHEM CORP COM	1,259	$205K	0.0%	$168.37	+1.9%	COMMON	057665200
COLB	COLUMBIA BKG SYS INC COM	7,591	$205K	0.0%	$22.09	+22.0%	COMMON	197236102
AWR	AMERICAN STS WTR CO	2,635	$205K	0.0%	$77.96	+3.8%	COMMON	029899101
HEDJ	WSDMTRE EURO HDGD EQ ETF	4,684	$205K	0.0%	$54.31	—	COMMON	97717X701
IAK	ISHARES DJ U S INS INDEX	1,617	$205K	0.0%	$112.92	—	COMMON	464288786
LNTH	LANTHEUS HOLDINGS INC	2,277	$204K	0.0%	$91.73	+6.2%	COMMON	516544103
VMBS	VANGUARD MTG BKD SEC ETF	4,487	$203K	0.0%	$45.34	—	COMMON	92206C771
RELY	REMITLY GLB INC	9,000	$203K	0.0%	$11.90	+54.6%	COMMON	75960P104
BANF	BANCFIRST CORP COM	1,730	$203K	0.0%	$114.93	0.0%	COMMON	05945F103
HOG	HARLEY DAVIDSON INC	6,707	$202K	0.0%	$34.83	-4.9%	COMMON	412822108
FUMB	FT ULT SHRT DUR MUN ETF	10,000	$201K	0.0%	$20.09	—	COMMON	33740J104
NUMV	NUVEEN ESG MDCP VAL ETF	5,771	$201K	0.0%	$33.07	—	COMMON	67092P508
TPB	TURNING PT BRANDS INC COM	3,337	$201K	0.0%	$53.39	0.0%	COMMON	90041L105
CVSA	ADTALEM GLOBAL ED INC	2,207	$201K	0.0%	$83.62	0.0%	COMMON	00737L103
GTM	ZOOMINFO TECHNOLOGIES INC COMMON	19,051	$200K	0.0%	$10.69	0.0%	COMMON	98980F104
QUAD	QUAD GRAPHICS INC CL A	28,260	$197K	0.0%	$3.61	+87.5%	COMMON	747301109
—	LOGILITY HOLDINGS INC	17,706	$196K	0.0%	$11.25	—	COMMON	029683109
CVI	CVR ENERGY INC	10,147	$190K	0.0%	$31.25	-35.3%	COMMON	12662P108
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL	11,296	$190K	0.0%	$15.34	+45.9%	COMMON	40701T104
—	GAMCO GLD NAT RESINC TR	49,839	$188K	0.0%	$3.66	—	COMMON	36465A109
BCOW	1895 BANCORP WI INC NEW	18,163	$182K	0.0%	$10.15	-1.3%	COMMON	28253R105
HLN	HALEON PLC ADR	19,022	$181K	0.0%	$7.83	—	FOREIGN	405552100
LUMN	LUMEN TECHNOLOGIES INC COM	33,702	$179K	0.0%	$2.16	+219.3%	COMMON	550241103
MARA	MARA HOLDINGS INC	10,620	$178K	0.0%	$21.08	-4.0%	COMMON	565788106
CLF	CLEVELAND CLIFFS INC NEW	18,828	$177K	0.0%	$21.02	-42.7%	COMMON	185899101
—	CBRE CLARION REAL EST FD	36,511	$176K	0.0%	$5.40	—	COMMON	12504G100
OI	O I GLASS INC COM	16,152	$175K	0.0%	$14.49	-16.1%	COMMON	67098H104
—	INVESCO QUAL MUN INC TR	17,741	$175K	0.0%	$9.86	—	COMMON	46133G107
GOOD	GLADSTONE COML CORP	10,613	$172K	0.0%	$16.24	—	COMMON	376536108
RIVN	RIVIAN AUTOMOTIVE INC A	12,449	$166K	0.0%	$30.91	-62.8%	COMMON	76954A103
—	ABERDEEN AUSTRALIA EQTY FD INC	37,270	$156K	0.0%	$4.12	—	COMMON	003011103
PR	PERMIAN RESOURCES CORP A	10,811	$155K	0.0%	$14.94	-3.0%	COMMON	71424F105
—	PARAMOUNT GLOBAL B	14,611	$153K	0.0%	$19.24	—	COMMON	92556H206
—	INVESCO INSD MUN INCM TR	11,179	$133K	0.0%	$11.89	—	COMMON	46132P108
ORIC	ORIC PHARMACEUTICALS INC COM	15,691	$127K	0.0%	$7.76	+18.2%	COMMON	68622P109
MITK	MITEK SYS INC COM	11,217	$125K	0.0%	$12.81	-27.1%	COMMON	606710200
BODI	BEACHBODY CO INC A NEW	20,296	$125K	0.0%	$10.69	-39.8%	COMMON	073463309
—	BLACKROCK CR INCM TR	11,080	$116K	0.0%	$10.46	—	COMMON	092508100
ICLN	ISHARES SP GLOBAL CLENA	10,057	$114K	0.0%	$25.58	—	COMMON	464288224
XMQTX	BLAKRK MUNYLD QLTY FD II	11,436	$113K	0.0%	$10.04	—	COMMON	09254G108
—	AVADEL PHARMS PLC	10,700	$112K	0.0%	$14.06	—	FOREIGN	G29687103
BRNS	VACCITECH PLC SPON ADS	92,461	$112K	0.0%	$1.95	—	FOREIGN	91864C107
NU	NU HOLDINGS LTD	10,749	$111K	0.0%	$13.30	0.0%	COMMON	G6683N103
GT	GOODYEAR TIRE RUBR CO	12,296	$111K	0.0%	$16.12	-43.3%	COMMON	382550101
—	MFS MUNICIPAL INCOME TR	20,676	$111K	0.0%	$7.07	—	COMMON	552738106
HL	HECLA MNG CO	22,247	$109K	0.0%	$5.70	+4.5%	COMMON	422704106
PBI	PITNEY BOWES INC	14,911	$108K	0.0%	$3.95	+88.3%	COMMON	724479100
OGCP	EMPIRE ST REALTY 60 LP	10,050	$101K	0.0%	$14.69	—	COMMON	292102209
—	BNY HI YLD STRAT	38,162	$97,313	0.0%	$3.22	—	COMMON	09660L105
PNNT	PENNANTPARK INVT CORP COM	13,725	$97,173	0.0%	$2.60	+121.3%	COMMON	708062104
RXRX	RECURSION PHARMS INC A	14,295	$96,634	0.0%	$7.17	-6.2%	COMMON	75629V104
QBTS	DWAVE QUANTUM INC	10,835	$91,014	0.0%	$2.99	0.0%	COMMON	26740W109
QS	QUANTUMSCAPE CORP	16,975	$88,100	0.0%	$6.65	-21.0%	COMMON	74767V109
CYPH	LEAP THERAPEUTICS NEW	28,900	$83,088	0.0%	$2.58	+15.3%	COMMON	52187K200
—	LUCID GROUP INC	26,430	$79,819	0.0%	$18.68	—	COMMON	549498103
TERN	TERNS PHARMS INC	14,020	$77,671	0.0%	$8.23	-17.7%	COMMON	880881107
FUBO	FUBOTV INC	60,891	$76,723	0.0%	$1.87	-18.5%	COMMON	35953D104
—	INVESCO MUN INC OPPTYS	12,555	$74,075	0.0%	$6.61	—	COMMON	46132X101
PLUG	PLUG POWER INC NEW	30,667	$65,321	0.0%	$19.85	-89.0%	COMMON	72919P202
III	INFORMATION SVCS GROUP INC COM	18,057	$60,310	0.0%	$3.47	-8.1%	COMMON	45675Y104
NVTS	NAVITAS SEMICONDUCTOR CORP COM	15,882	$56,699	0.0%	$7.59	-63.4%	COMMON	63942X106
GEVO	GEVO INC COM PAR	25,000	$52,250	0.0%	$7.54	-74.9%	COMMON	374396406
—	GLOBALSTAR INC	25,000	$51,750	0.0%	$1.75	—	COMMON	378973408
—	INVESCO VK SR INCOME TR	13,000	$51,350	0.0%	$4.07	—	COMMON	46131H107
OPAL	OPAL FUELS INC CL A	13,249	$44,914	0.0%	$7.35	-50.3%	COMMON	68347P103
GERN	GERON CORP	11,500	$40,710	0.0%	$3.90	+2.5%	COMMON	374163103
EDIT	EDITAS MEDICINE INC	30,751	$39,054	0.0%	$16.17	-84.2%	COMMON	28106W103
NGD	NEW GOLD INC CANADA	14,050	$34,844	0.0%	$1.51	+83.1%	FOREIGN	644535106
AKBA	AKEBIA THERAPEUTICS INC COM	17,393	$33,047	0.0%	$1.33	+30.2%	COMMON	00972D105
—	KARYOPHARM THERAPEUTICS INC	44,800	$30,298	0.0%	$4.26	—	COMMON	48576U106
CLLS	CELLECTIS S A SPONSORED ADS	15,090	$27,162	0.0%	$1.87	—	FOREIGN	15117K103
BTG	B2GOLD CORP	10,500	$25,620	0.0%	$2.52	+13.8%	FOREIGN	11777Q209
NAK	NORTHERN DYNASTY MINERALS LTD COM	30,600	$17,794	0.0%	$0.54	-16.6%	COMMON	66510M204
—	WALLBOX NV SHS CL A	16,245	$8,134	0.0%	$1.75	—	COMMON	N94209108