Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,388,696	$2.319B	4.5%	$127.41	+232.1%	COMMON	594918104
AAPL	APPLE INC	9,442,439	$2.2B	4.3%	$95.68	+132.0%	COMMON	037833100
JPM	JPMORGAN CHASE CO	5,864,943	$1.237B	2.4%	$98.85	+107.3%	COMMON	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	2,358,134	$1.085B	2.1%	$223.88	+97.5%	COMMON	084670702
GOOG	ALPHABET INC C	6,097,456	$1.019B	2.0%	$110.04	+52.9%	COMMON	02079K107
HD	HOME DEPOT INC	2,463,013	$998M	1.9%	$205.02	+72.0%	COMMON	437076102
PGR	PROGRESSIVE CORP OH	3,556,244	$902M	1.8%	$85.23	+151.3%	COMMON	743315103
IWF	ISHARES RUSSELL 1000	2,362,045	$887M	1.7%	$150.46	—	COMMON	464287614
VEA	VNGRD FTSE DEV MKTS ETF	16,518,444	$872M	1.7%	$42.89	—	COMMON	921943858
IWD	ISHARES RUSSELL 1000	4,439,383	$843M	1.6%	$129.48	—	COMMON	464287598
IWR	ISHARES RUSSELL MID CAP	8,014,745	$706M	1.4%	$73.26	—	COMMON	464287499
JNJ	JOHNSON JOHNSON	4,103,841	$665M	1.3%	$119.95	+27.3%	COMMON	478160104
META	META PLATFORMS INC	1,032,190	$591M	1.1%	$268.15	+91.0%	COMMON	30303M102
FAST	FASTENAL CO	8,200,890	$586M	1.1%	$18.85	+74.6%	COMMON	311900104
NVDA	NVIDIA CORP	4,804,767	$583M	1.1%	$93.71	+26.0%	COMMON	67066G104
COST	COSTCO WHOLESALE CORP	610,775	$541M	1.1%	$282.28	+205.3%	COMMON	22160K105
GE	GE AEROSPACE	2,849,051	$537M	1.0%	$80.75	+108.0%	COMMON	369604301
PH	PARKERHANNIFIN CORP	776,041	$490M	1.0%	$315.61	+77.5%	COMMON	701094104
ORLY	O REILLY AUTOMOTIVE INC	423,323	$487M	0.9%	$37.37	+96.6%	COMMON	67103H107
VOO	VNGRD SP 500 NEW ETF	894,394	$472M	0.9%	$296.81	—	COMMON	922908363
UNP	UNION PACIFIC CORP	1,898,866	$468M	0.9%	$153.62	+52.7%	COMMON	907818108
IJR	ISHARES CORE SP	3,955,610	$463M	0.9%	$94.58	—	COMMON	464287804
AMZN	AMAZON.COM INC	2,463,640	$459M	0.9%	$128.92	+41.5%	COMMON	023135106
TJX	TJX COS INC NEW	3,549,981	$417M	0.8%	$58.09	+94.1%	COMMON	872540109
ABBV	ABBVIE INC	2,112,242	$417M	0.8%	$59.37	+201.0%	COMMON	00287Y109
SCHW	SCHWAB CHARLES CORP NEW	6,298,987	$408M	0.8%	$52.16	+23.8%	COMMON	808513105
IEFA	ISHS CORE MSCI EAFE ETF	5,138,448	$401M	0.8%	$62.54	—	COMMON	46432F842
IVV	ISHARES	670,398	$387M	0.8%	$375.16	—	COMMON	464287200
GEV	GE VERNOVA LLC	1,478,442	$377M	0.7%	$159.44	+20.1%	COMMON	36828A101
SPY	SPDR SP 500 ETF	620,958	$356M	0.7%	$285.87	—	COMMON	78462F103
TEL	TE CONNECTIVITY PLC ORD SHS	2,234,131	$337M	0.7%	$146.90	0.0%	COMMON	G87052109
AVGO	BROADCOM INC	1,923,564	$332M	0.6%	$146.30	+8.0%	COMMON	11135F101
GOOGL	ALPHABET INC A	1,984,944	$329M	0.6%	$120.18	+38.7%	COMMON	02079K305
DIS	WALT DISNEY CO	3,264,138	$314M	0.6%	$116.60	-22.3%	COMMON	254687106
V	VISA INC CL A	1,129,531	$311M	0.6%	$140.78	+90.2%	COMMON	92826C839
CSCO	CISCO SYSTEMS INC	5,635,822	$300M	0.6%	$35.63	+31.3%	COMMON	17275R102
USB	U S BANCORP DE NEW	6,292,358	$288M	0.6%	$37.10	+10.8%	COMMON	902973304
PG	PROCTER GAMBLE CO	1,629,908	$282M	0.5%	$90.23	+82.0%	COMMON	742718109
OMC	OMNICOM GROUP INC	2,610,316	$270M	0.5%	$64.46	+41.7%	COMMON	681919106
MA	MASTERCARD INC	529,246	$261M	0.5%	$258.57	+78.6%	COMMON	57636Q104
CVX	CHEVRON CORP	1,711,666	$252M	0.5%	$93.17	+50.2%	COMMON	166764100
LLY	ELI LILLY CO	276,068	$245M	0.5%	$266.94	+233.5%	COMMON	532457108
MRK	MERCK COMPANY INC	2,104,449	$239M	0.5%	$53.80	+110.0%	COMMON	58933Y105
VTV	VANGUARD VALUE ETF	1,366,708	$239M	0.5%	$110.89	—	COMMON	922908744
BIV	VNGRD INTRM TRM BD ETF	3,035,983	$238M	0.5%	$81.23	—	COMMON	921937819
BAC	BANK OF AMERICA CORP	5,979,247	$237M	0.5%	$26.05	+48.8%	COMMON	060505104
UNH	UNITEDHEALTH GROUP INC	397,861	$233M	0.5%	$372.39	+47.2%	COMMON	91324P102
PEP	PEPSICO INC	1,365,125	$232M	0.5%	$102.96	+58.2%	COMMON	713448108
IEF	ISHS 710Y TRSY ETF	2,360,397	$232M	0.4%	$96.70	—	COMMON	464287440
EXPD	EXPEDITORS INTL WASH INC	1,722,369	$226M	0.4%	$81.59	+47.4%	COMMON	302130109
VGSH	VANGUARD SHORT TERM GOVERNMENT	3,782,326	$223M	0.4%	$58.27	—	COMMON	92206C102
ABT	ABBOTT LABORATORIES	1,944,307	$222M	0.4%	$61.86	+73.1%	COMMON	002824100
KMX	CARMAX INC	2,767,860	$214M	0.4%	$75.73	+4.4%	COMMON	143130102
VCIT	VANGUARD INTER CORP ETF	2,388,676	$200M	0.4%	$79.50	—	COMMON	92206C870
IJH	ISHARES CORE SP MID	3,202,563	$200M	0.4%	$92.35	—	COMMON	464287507
WFC	WELLS FARGO NEW	3,507,302	$198M	0.4%	$40.84	+34.3%	COMMON	949746101
IWM	ISHARES RUSSELL 2000	889,883	$197M	0.4%	$149.96	—	COMMON	464287655
—	BLACKROCK INC CL A	199,390	$189M	0.4%	$514.57	—	COMMON	09247X101
VTI	VNGRD TTL STK MKT ETF	666,327	$189M	0.4%	$167.25	—	COMMON	922908769
VWO	VNGRD FTSE EMG MKTS ETF	3,813,825	$182M	0.4%	$41.65	—	COMMON	922042858
MCD	MCDONALDS CORP	565,889	$172M	0.3%	$174.52	+52.8%	COMMON	580135101
VB	VANGRD INDEX SML CAP ETF	725,281	$172M	0.3%	$157.15	—	COMMON	922908751
WMT	WAL MART STORES INC	2,128,928	$172M	0.3%	$48.17	+50.5%	COMMON	931142103
TSM	TAIWAN SEMICONDUCTOR MFG ADR (	933,803	$162M	0.3%	$54.87	—	COMMON	874039100
FISV	FISERV INC	891,198	$160M	0.3%	$94.15	+75.2%	COMMON	337738108
XOM	EXXON MOBIL CORP	1,357,327	$159M	0.3%	$68.50	+60.6%	COMMON	30231G102
DFAC	DIMENSIONAL US CORE ETF	4,623,941	$159M	0.3%	$23.72	—	COMMON	25434V708
CAT	CATERPILLAR INC	401,181	$157M	0.3%	$145.49	+132.8%	COMMON	149123101
QQQ	INVESCO QQQ	314,806	$154M	0.3%	$275.99	—	COMMON	46090E103
VEU	VANGUARD INTL INDEX ETF	2,391,442	$151M	0.3%	$53.55	—	COMMON	922042775
ETN	EATON CORP PLC	439,028	$146M	0.3%	$93.86	+221.0%	COMMON	G29183103
EFV	ISHARES TR MSCI VALUE INDEX IN	2,496,691	$144M	0.3%	$51.54	—	COMMON	464288877
SBUX	STARBUCKS CORP	1,468,593	$143M	0.3%	$56.58	+46.4%	COMMON	855244109
ADP	AUTOMATIC DATA	499,170	$138M	0.3%	$105.60	+140.0%	COMMON	053015103
SHW	SHERWIN WILLIAMS CO	357,768	$137M	0.3%	$236.83	+45.6%	COMMON	824348106
SPGI	SP GLOBAL INC	263,704	$136M	0.3%	$308.77	+58.6%	COMMON	78409V104
MPWR	MONOLITHIC POWER SYS INC	145,244	$134M	0.3%	$183.52	+365.0%	COMMON	609839105
TMO	THERMO FISHER SCIENTIFIC INC	214,742	$133M	0.3%	$374.14	+57.5%	COMMON	883556102
VO	VNGRD MID CAP ETF	495,797	$131M	0.3%	$187.48	—	COMMON	922908629
VIG	VANGUARD SPCLZD DIV ETF	655,176	$130M	0.3%	$139.16	—	COMMON	921908844
SCHD	SCHWAB STR U S DIV ETF	1,527,493	$129M	0.3%	$74.27	—	COMMON	808524797
PAYX	PAYCHEX INC	932,643	$125M	0.2%	$64.43	+89.2%	COMMON	704326107
TSLA	TESLA INC	477,123	$125M	0.2%	$215.74	+5.7%	COMMON	88160R101
VUG	VNGRD GROWTH ETF	320,648	$123M	0.2%	$181.38	—	COMMON	922908736
BR	BROADRIDGE FINL SOLUTIONS INC	563,551	$121M	0.2%	$94.22	+117.0%	COMMON	11133T103
SYK	STRYKER CORP	334,323	$121M	0.2%	$182.98	+86.1%	COMMON	863667101
ACN	ACCENTURE PLC IRELAND CLASS A	338,797	$120M	0.2%	$219.03	+47.4%	COMMON	G1151C101
ITW	ILLINOIS TOOL WORKS INC	455,458	$119M	0.2%	$170.00	+39.6%	COMMON	452308109
QCOM	QUALCOMM INC	695,666	$118M	0.2%	$88.24	+94.0%	COMMON	747525103
IEMG	ISHS CORE MSCI EMERGING MKT ET	2,046,473	$117M	0.2%	$50.69	—	COMMON	46434G103
IBM	INTL BUSINESS MACHINES	528,877	$117M	0.2%	$117.04	+61.5%	COMMON	459200101
SPSB	SPDR BRCLY ST CORP ETF	3,697,396	$112M	0.2%	$30.75	—	COMMON	78464A474
EFA	ISHARES MSCI	1,335,401	$112M	0.2%	$64.61	—	COMMON	464287465
AMGN	AMGEN INC	346,581	$112M	0.2%	$173.08	+80.9%	COMMON	031162100
ADI	ANALOG DEVICES INC	477,828	$110M	0.2%	$110.73	+98.8%	COMMON	032654105
IDXX	IDEXX LABS INC	210,343	$106M	0.2%	$252.10	+92.7%	COMMON	45168D104
TGT	TARGET CORP	674,195	$105M	0.2%	$66.22	+113.0%	COMMON	87612E106
DHR	DANAHER CORP	375,936	$105M	0.2%	$149.09	+76.0%	COMMON	235851102
MSCI	MSCI INC COM	177,718	$104M	0.2%	$437.86	+21.8%	COMMON	55354G100
NVO	NOVO NORDISK A.S. ADR	862,594	$103M	0.2%	$77.39	—	COMMON	670100205
UPS	UPS INC B	752,384	$103M	0.2%	$92.96	+29.7%	COMMON	911312106
PCAR	PACCAR INC	1,031,784	$102M	0.2%	$41.22	+123.8%	COMMON	693718108
VZ	VERIZON COMMNS INC	2,156,579	$96.85M	0.2%	$33.72	+13.9%	COMMON	92343V104
PFE	PFIZER INC	3,328,945	$96.34M	0.2%	$28.87	-7.6%	COMMON	717081103
MCHP	MICROCHIP TECHNOLOGY INC	1,176,582	$94.47M	0.2%	$73.41	+7.9%	COMMON	595017104
IVW	ISHARES SP 500	972,829	$93.15M	0.2%	$75.58	—	COMMON	464287309
ZTS	ZOETIS INC CL A	476,690	$93.14M	0.2%	$133.33	+36.0%	COMMON	98978V103
CPRT	COPART INC	1,772,640	$92.89M	0.2%	$37.27	+39.3%	COMMON	217204106
IAU	ISHARES GOLD TRUST	1,833,969	$91.15M	0.2%	$37.25	—	COMMON	464285204
PANW	PALO ALTO NETWORKS INC	265,010	$90.58M	0.2%	$91.55	+83.8%	COMMON	697435105
RTX	RTX CORP	744,308	$90.18M	0.2%	$70.25	+58.1%	COMMON	75513E101
ORCL	ORACLE CORP	519,474	$88.52M	0.2%	$60.84	+135.1%	COMMON	68389X105
CRM	SALESFORCE INC	323,043	$88.42M	0.2%	$182.90	+38.8%	COMMON	79466L302
TYL	TYLER TECHNOLOGIES INC COM	151,302	$88.32M	0.2%	$210.77	+167.1%	COMMON	902252105
KO	COCACOLA COMPANY	1,213,773	$87.22M	0.2%	$39.80	+64.9%	COMMON	191216100
VTEB	VNGRD MUN TE BD ETF	1,681,351	$85.95M	0.2%	$51.01	—	COMMON	922907746
CSGP	COSTAR GROUP INC	1,132,686	$85.45M	0.2%	$79.70	-4.8%	COMMON	22160N109
ICE	INTERCONTINENTAL	530,516	$85.22M	0.2%	$98.29	+54.3%	COMMON	45866F104
PNC	PNC FINANCIAL SERVICES	460,244	$85.08M	0.2%	$101.32	+65.3%	COMMON	693475105
NOW	SERVICENOW INC	92,954	$83.14M	0.2%	$99.95	+64.5%	COMMON	81762P102
MDT	MEDTRONIC PLC	921,596	$82.97M	0.2%	$77.75	+4.0%	COMMON	G5960L103
ASML	ASML HOLDING NV SPONSORED ADR	97,631	$81.35M	0.2%	$272.88	—	COMMON	N07059210
WCN	WASTE CONNECTIONS INC	448,657	$80.23M	0.2%	$108.99	+64.8%	COMMON	94106B101
VEEV	VEEVA SYS INC CL A	376,049	$78.92M	0.2%	$182.98	+8.0%	COMMON	922475108
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	212,355	$78.64M	0.2%	$306.46	+9.6%	COMMON	989207105
TXN	TEXAS INSTRUMENTS INC	379,933	$78.48M	0.2%	$130.59	+47.8%	COMMON	882508104
LIN	LINDE PLC NEW	164,358	$78.38M	0.2%	$368.38	+21.6%	COMMON	G54950103
CDW	CDW CORP	346,066	$78.31M	0.2%	$58.30	+273.2%	COMMON	12514G108
ICLR	ICON PLC	270,680	$77.77M	0.2%	$118.09	+167.0%	COMMON	G4705A100
JKHY	HENRY JACK ASSOC INC	440,382	$77.75M	0.2%	$167.43	-0.8%	COMMON	426281101
LMT	LOCKHEED MARTIN CORP	130,153	$76.08M	0.1%	$281.23	+83.6%	COMMON	539830109
GLD	SPDR GOLD TRUST	312,117	$75.86M	0.1%	$153.70	—	COMMON	78463V107
TCAF	T ROWE CAP APPREC EQ ETF	2,278,248	$75.75M	0.1%	$32.38	—	COMMON	87283Q867
IWB	ISHARES RUSSELL 1000	240,738	$75.69M	0.1%	$127.99	—	COMMON	464287622
MANH	MANHATTAN ASSOCS INC COM	265,963	$74.84M	0.1%	$236.82	+7.4%	COMMON	562750109
PODD	INSULET CORP COM	320,807	$74.67M	0.1%	$158.52	+29.5%	COMMON	45784P101
EMR	EMERSON ELECTRIC CO	682,073	$74.6M	0.1%	$70.12	+49.9%	COMMON	291011104
HEI	HEICO CORP NEW	269,838	$70.56M	0.1%	$129.32	+87.1%	COMMON	422806109
BURL	BURLINGTON STORES INC COM	267,320	$70.43M	0.1%	$203.71	+27.0%	COMMON	122017106
MRSH	MARSH MCLENNAN COS INC	315,274	$70.33M	0.1%	$158.31	+37.0%	COMMON	571748102
AMD	ADVANCED MICRO DEVICES	425,736	$69.85M	0.1%	$109.45	+38.8%	COMMON	007903107
COWZ	PACER US CASH COWS ETF	1,195,885	$69.16M	0.1%	$47.83	—	COMMON	69374H881
KNSL	KINSALE CAP GROUP INC COM	148,335	$69.06M	0.1%	$285.37	+54.6%	COMMON	49714P108
POOL	POOL CORPORATION	183,191	$69.03M	0.1%	$204.89	+65.3%	COMMON	73278L105
CHDN	CHURCHILL DOWNS INC	509,363	$68.87M	0.1%	$124.57	+10.3%	COMMON	171484108
FOUR	SHIFT4 PMTS INC CL A	776,717	$68.82M	0.1%	$73.65	+2.9%	COMMON	82452J109
TSCO	TRACTOR SUPPLY CO	235,987	$68.66M	0.1%	$30.75	+70.8%	COMMON	892356106
ROL	ROLLINS INC	1,351,683	$68.37M	0.1%	$45.93	+5.7%	COMMON	775711104
HDB	HDFC Bank ADR (EM)	1,091,354	$68.28M	0.1%	$64.60	—	COMMON	40415F101
EOG	EOG RES INC COM	555,277	$68.26M	0.1%	$80.53	+49.5%	COMMON	26875P101
IR	INGERSOLL RAND INC	690,188	$67.75M	0.1%	$48.90	+89.8%	COMMON	45687V106
BJ	BJS WHOLESALE CLUB HLDGS	817,255	$67.41M	0.1%	$69.61	+21.5%	COMMON	05550J101
IVE	ISHARES SP 500 VALUE ETF	341,399	$67.31M	0.1%	$133.37	—	COMMON	464287408
NEE	NEXTERA ENERGY INC	795,601	$67.25M	0.1%	$59.23	+26.4%	COMMON	65339F101
CASY	CASEYS GEN STORES INC	178,650	$67.12M	0.1%	$335.37	+10.7%	COMMON	147528103
WM	WASTE MANAGEMENT INC DEL	322,334	$66.92M	0.1%	$86.86	+135.2%	COMMON	94106L109
JEPI	JPMORGAN EQUITY PREMIUM INC ET	1,115,217	$66.37M	0.1%	$56.91	—	COMMON	46641Q332
PTC	PTC INC	365,561	$66.04M	0.1%	$101.34	+73.4%	COMMON	69370C100
VRT	VERTIV HOLDINGS CO COM CL A	663,609	$66.02M	0.1%	$85.43	-3.2%	COMMON	92537N108
CMCSA	COMCAST CORP CL A NEW	1,577,610	$65.9M	0.1%	$35.80	+5.4%	COMMON	20030N101
FIS	FIDELITY NATIONAL INFORMATION	773,791	$64.8M	0.1%	$63.08	+21.5%	COMMON	31620M106
HON	HONEYWELL INTERNATIONAL INC.	313,412	$64.79M	0.1%	$138.97	+35.5%	COMMON	438516106
ONC	BEIGENE LTDADR (EM)	287,114	$64.46M	0.1%	$167.43	—	COMMON	07725L102
IEX	IDEX CORP	297,580	$63.83M	0.1%	$162.59	+21.7%	COMMON	45167R104
AEP	AMERICAN ELECTRIC POWER	621,506	$63.77M	0.1%	$73.14	+27.2%	COMMON	025537101
SYY	SYSCO CORPORATION	811,584	$63.35M	0.1%	$55.30	+30.4%	COMMON	871829107
BRK/A	BERKSHIRE HATHAWAY INC	91	$62.9M	0.1%	$344339.50	+92.8%	COMMON	084670108
RJF	RAYMOND JAMES FINL INC COM	512,721	$62.79M	0.1%	$119.36	-4.1%	COMMON	754730109
—	BROOKFIELD RENEWABLE A	1,894,231	$61.87M	0.1%	$38.89	—	COMMON	11284V105
DUK	DUKE ENERGY CORP	534,152	$61.59M	0.1%	$63.58	+66.6%	COMMON	26441C204
EFX	EQUIFAX INC COM	209,467	$61.55M	0.1%	$198.56	+40.6%	COMMON	294429105
XLE	SECTOR SPDR SBI ENERGY	698,016	$61.29M	0.1%	$55.52	—	COMMON	81369Y506
GGG	GRACO INC	693,539	$60.69M	0.1%	$38.79	+107.1%	COMMON	384109104
TECH	BIO TECHNE CORP	754,327	$60.29M	0.1%	$68.35	+9.1%	COMMON	09073M104
DGRO	ISHS CORE DIV GRWTH ETF	957,396	$60.02M	0.1%	$39.11	—	COMMON	46434V621
MKTX	MARKETAXESS HLDGS INC	231,385	$59.28M	0.1%	$279.70	-18.3%	COMMON	57060D108
GLOB	GLOBANT S A	298,461	$59.14M	0.1%	$209.56	-7.8%	COMMON	L44385109
CMG	CHIPOTLE MEXICAN GRILL INC COM	997,573	$57.48M	0.1%	$61.60	-10.1%	COMMON	169656105
INTU	INTUIT INC	92,374	$57.36M	0.1%	$406.35	+55.8%	COMMON	461202103
BIL	SPDR BLOOMBERG TBILL ETF	622,761	$57.18M	0.1%	$91.68	—	COMMON	78468R663
RGEN	REPLIGEN CORP COM	382,610	$56.94M	0.1%	$143.57	-0.1%	COMMON	759916109
SE	SEA LTD ADR	602,055	$56.76M	0.1%	$56.20	—	COMMON	81141R100
CB	CHUBB LIMITED COM	196,314	$56.61M	0.1%	$190.43	+42.2%	COMMON	H1467J104
WSO	WATSCO INC	114,214	$56.18M	0.1%	$256.67	+87.3%	COMMON	942622200
VYM	VANGUARD HGH DIV YLD ETF	437,739	$56.12M	0.1%	$98.33	—	COMMON	921946406
FANG	DIAMONDBACK ENERGY INC COM	325,107	$56.05M	0.1%	$118.19	+56.6%	COMMON	25278X109
—	ARISTA NETWORKS INC COM	145,717	$55.93M	0.1%	$165.43	—	COMMON	040413106
LHX	L3HARRIS TECHNOLOGIES	234,612	$55.81M	0.1%	$197.75	+13.6%	COMMON	502431109
LOW	LOWES COMPANIES INC	205,591	$55.68M	0.1%	$122.99	+92.0%	COMMON	548661107
XLRE	REAL ESTATE SELECT SECTOR SPDR	1,245,890	$55.65M	0.1%	$40.81	—	COMMON	81369Y860
RDVY	FT VI NASDAQ RSG DIV ETF	929,687	$55.05M	0.1%	$48.09	—	COMMON	33738R506
QUAL	ISHS EDGE MSCI USA ETF	304,643	$54.62M	0.1%	$132.94	—	COMMON	46432F339
EPAM	EPAM SYSTEMS INC	272,989	$54.33M	0.1%	$229.10	-12.5%	COMMON	29414B104
BEKE	KE HOLDINGS INC ADR (EM)	2,721,614	$54.19M	0.1%	$15.45	—	COMMON	482497104
FERG	FERGUSON ENTERPRISES INC	271,830	$53.98M	0.1%	$197.54	0.0%	COMMON	31488V107
DHI	DR HORTON INC	279,653	$53.35M	0.1%	$71.40	+142.5%	COMMON	23331A109
COP	CONOCOPHILLIPS	505,293	$53.2M	0.1%	$81.67	+28.7%	COMMON	20825C104
CGGR	CAPITAL GROUP GROWTH ETF SHS C	1,516,578	$52.76M	0.1%	$22.78	—	COMMON	14020G101
VLO	VALERO ENERGY CORP	387,443	$52.32M	0.1%	$101.89	+36.8%	COMMON	91913Y100
ECL	ECOLAB INC	203,932	$52.07M	0.1%	$152.05	+58.5%	COMMON	278865100
GS	GOLDMAN SACHS GROUP INC	104,994	$51.98M	0.1%	$267.51	+77.6%	COMMON	38141G104
TXRH	TEXAS ROADHOUSE INC A	294,269	$51.97M	0.1%	$160.14	+3.2%	COMMON	882681109
FTCS	FT CAP STRENGTH ETF	571,892	$51.93M	0.1%	$62.35	—	COMMON	33733E104
MUSA	MURPHY USA INC	105,350	$51.92M	0.1%	$267.64	+86.1%	COMMON	626755102
CGDV	CAPITAL GROUP DIVIDEND VALUE E SHS	1,422,875	$51.85M	0.1%	$30.22	—	COMMON	14020W106
FVD	FT VAL LINE DIV INDX ETF	1,138,107	$51.77M	0.1%	$31.75	—	COMMON	33734H106
TREX	TREX INC	776,506	$51.7M	0.1%	$54.04	+29.9%	COMMON	89531P105
DE	DEERE CO	121,508	$50.71M	0.1%	$280.21	+31.8%	COMMON	244199105
TEAM	ATLASSIAN CORP	318,014	$50.5M	0.1%	$175.60	-6.3%	COMMON	049468101
ADBE	ADOBE SYS INC	96,554	$49.99M	0.1%	$428.79	+27.9%	COMMON	00724F101
LW	LAMB WESTON HLDGS INC	760,670	$49.25M	0.1%	$67.42	-5.2%	COMMON	513272104
DSGX	DESCARTES SYS GROUP INC	471,810	$48.58M	0.1%	$75.74	+31.2%	COMMON	249906108
VICI	VICI PROPERTIES INC	1,431,901	$47.7M	0.1%	$26.90	+8.4%	COMMON	925652109
LII	LENNOX INTL INC COM	77,547	$46.86M	0.1%	$483.98	+16.3%	COMMON	526107107
APH	AMPHENOL CORP	718,295	$46.8M	0.1%	$50.27	+27.4%	COMMON	032095101
DFIC	DIMENSIONAL ETF TRUST INTL COR	1,649,828	$46.43M	0.1%	$20.30	—	COMMON	25434V799
IJJ	ISHARES SP MID CAP	364,244	$45.03M	0.1%	$110.39	—	COMMON	464287705
FND	FLOOR DECOR HLDGS INC CL A	359,248	$44.61M	0.1%	$84.48	+23.0%	COMMON	339750101
MET	METLIFE INC	538,520	$44.42M	0.1%	$54.14	+32.8%	COMMON	59156R108
RMD	RESMED INC COM	180,891	$44.16M	0.1%	$181.62	+21.5%	COMMON	761152107
ROP	ROPER TECHNOLOGIES INC	79,207	$44.07M	0.1%	$323.86	+68.1%	COMMON	776696106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	430,243	$43.57M	0.1%	$103.18	—	COMMON	464287226
GPC	GENUINE PARTS CO	301,140	$42.06M	0.1%	$116.96	+13.5%	COMMON	372460105
—	LAM RESEARCH CORP	51,177	$41.76M	0.1%	$505.99	—	COMMON	512807108
—	ANSYS INC COM	129,478	$41.26M	0.1%	$337.48	—	COMMON	03662Q105
BWXT	BWX TECHNOLOGIES INC COM	371,700	$40.4M	0.1%	$88.41	+11.1%	COMMON	05605H100
AXP	AMERN EXPRESS CO	148,692	$40.33M	0.1%	$107.50	+128.0%	COMMON	025816109
DT	DYNATRACE INC COM	751,821	$40.2M	0.1%	$49.47	-3.8%	COMMON	268150109
SDVY	FT SMID CAP RSNG DIV ETF	1,104,588	$40.18M	0.1%	$30.65	—	COMMON	33741X102
BABA	ALIBABA GROUP HOLDINGSP ADR (	377,708	$40.08M	0.1%	$131.36	—	COMMON	01609W102
IUSB	ISHS CORE TTL USD BD ETF	848,025	$39.96M	0.1%	$47.54	—	COMMON	46434V613
ESGV	VANGRD ESG US STK ETF	385,801	$39.22M	0.1%	$73.80	—	COMMON	921910733
AAON	AAON INC COM PAR $0.004	363,057	$39.15M	0.1%	$89.20	+1.8%	COMMON	000360206
RSP	INVESCO SP 500 ETF	215,960	$38.69M	0.1%	$134.01	—	COMMON	46137V357
CGGO	CAPITAL GROUP GBL GROWTH EQTSH	1,261,521	$38.03M	0.1%	$23.18	—	COMMON	14020X104
PEN	PENUMBRA INC	194,656	$37.82M	0.1%	$226.89	-16.7%	COMMON	70975L107
APD	AIR PDTS CHEMICALS INC	126,636	$37.7M	0.1%	$201.17	+30.8%	COMMON	009158106
REGN	REGENERON PHARMACEUTICALS INC	35,848	$37.68M	0.1%	$599.20	+84.7%	COMMON	75886F107
BROS	DUTCH BROS INC A	1,170,855	$37.5M	0.1%	$34.01	+3.6%	COMMON	26701L100
AWK	AMERICAN WATER WORKS	253,044	$37.01M	0.1%	$95.13	+44.3%	COMMON	030420103
NFLX	NETFLIX INC	51,792	$36.73M	0.1%	$39.53	+69.2%	COMMON	64110L106
APPF	APPFOLIO INC COM CL A	156,046	$36.73M	0.1%	$215.03	+8.8%	COMMON	03783C100
CGCP	CAPITAL GRP CORE PLS ETF	1,521,101	$35.17M	0.1%	$22.47	—	COMMON	14020Y102
NOBL	PROSH SP 500 DV ARI ETF	329,230	$35.15M	0.1%	$70.03	—	COMMON	74348A467
IJS	ISHARES SP SMALL CAP	322,423	$34.71M	0.1%	$107.84	—	COMMON	464287879
EMXC	ISHARES MSCI EMKT ETF	567,889	$34.7M	0.1%	$49.89	—	COMMON	46434G764
MDLZ	MONDELEZ INTERNATIONAL	466,988	$34.4M	0.1%	$51.36	+30.8%	COMMON	609207105
NKE	NIKE INC	384,348	$33.98M	0.1%	$79.61	-4.5%	COMMON	654106103
AMAT	APPLIED MATERIALS INC	166,783	$33.7M	0.1%	$79.68	+154.0%	COMMON	038222105
MUB	ISHS TR SP NATL MUN BD	308,653	$33.53M	0.1%	$108.02	—	COMMON	464288414
NSC	NORFOLK SOUTHERN CORP	133,810	$33.25M	0.1%	$140.74	+65.6%	COMMON	655844108
BA	BOEING CO	218,025	$33.15M	0.1%	$206.00	-16.8%	COMMON	097023105
CARR	CARRIER GLOBAL CORP	410,677	$33.06M	0.1%	$25.97	+163.9%	COMMON	14448C104
CROX	CROCS INC	227,766	$32.98M	0.1%	$111.71	+22.2%	COMMON	227046109
CEF	SPROTT PHYS GLD SLVR	1,341,303	$32.85M	0.1%	$16.17	—	COMMON	85208R101
CGUS	CAPITAL GROUP CORE EQUITY ETSH	954,931	$32.74M	0.1%	$25.23	—	COMMON	14020V108
AMT	AMERICAN TOWER CORP NEW	140,451	$32.66M	0.1%	$175.52	+20.1%	COMMON	03027X100
XYL	XYLEM INC	241,493	$32.61M	0.1%	$56.94	+131.2%	COMMON	98419M100
PSX	PHILLIPS 66	247,482	$32.53M	0.1%	$79.06	+62.4%	COMMON	718546104
MMM	3M COMPANY	237,694	$32.49M	0.1%	$107.33	+11.0%	COMMON	88579Y101
URI	UNITED RENTALS INC	40,066	$32.44M	0.1%	$494.81	+43.6%	COMMON	911363109
PM	PHILIP MORRIS INTL INC	262,311	$31.84M	0.1%	$73.32	+49.8%	COMMON	718172109
VCSH	VANGUARD SHORT TERM CORP	399,260	$31.71M	0.1%	$78.31	—	COMMON	92206C409
RPM	RPM INC OHIO	260,419	$31.51M	0.1%	$79.60	+45.4%	COMMON	749685103
SDY	SPDR SP DIVIDEND ETF	219,315	$31.15M	0.1%	$100.87	—	COMMON	78464A763
DXCM	DEXCOM INC COM	464,260	$31.12M	0.1%	$94.23	-12.9%	COMMON	252131107
NEM	NEWMONT MNG CORP	582,267	$31.12M	0.1%	$35.02	+38.2%	COMMON	651639106
MDY	SPDR SP MID CAP 400 ETF	53,868	$30.69M	0.1%	$293.90	—	COMMON	78467Y107
ONTO	ONTO INNOVATION INC	146,811	$30.47M	0.1%	$201.83	+0.0%	COMMON	683344105
MS	MORGAN STANLEY	292,165	$30.46M	0.1%	$82.98	+16.8%	COMMON	617446448
CALF	PACER U S SMCP CASH ETF	652,699	$30.36M	0.1%	$44.65	—	COMMON	69374H857
WY	WEYERHAEUSER CO	895,740	$30.33M	0.1%	$23.46	+25.5%	COMMON	962166104
NUE	NUCOR CORP	198,078	$29.78M	0.1%	$75.78	+93.7%	COMMON	670346105
BX	BLACKSTONE GROUP INC COM CL A	193,192	$29.58M	0.1%	$72.35	+84.8%	COMMON	09260D107
FPE	FT III PFD SECSINCM ETF	1,625,095	$29.41M	0.1%	$17.93	—	COMMON	33739E108
DVY	ISHARES SELECT	217,492	$29.38M	0.1%	$105.73	—	COMMON	464287168
CME	CME GROUP INC CLASS A	132,510	$29.24M	0.1%	$125.27	+56.8%	COMMON	12572Q105
FV	FT D WRIGHT FOC 5 ETF	500,075	$29.14M	0.1%	$46.09	—	COMMON	33738R605
TMUS	T MOBILE US INC	139,911	$28.87M	0.1%	$147.10	+27.4%	COMMON	872590104
VBR	VGRD INDX SM CAP VLU ETF	142,859	$28.68M	0.1%	$156.61	—	COMMON	922908611
STZ	CONSTELLATION BRANDS	110,107	$28.37M	0.1%	$177.38	+35.4%	COMMON	21036P108
XLK	SECTOR SPDR TR SBI TECH	125,454	$28.32M	0.1%	$113.41	—	COMMON	81369Y803
BMY	BRISTOL MYERS SQUIBB	545,547	$28.23M	0.1%	$45.25	-3.5%	COMMON	110122108
FITB	FIFTH 3RD BANCORP	657,478	$28.17M	0.1%	$24.49	+57.6%	COMMON	316773100
PFF	ISHS U S PFD STK ETF	844,582	$28.07M	0.1%	$34.58	—	COMMON	464288687
VNQ	VNGRD REAL EST INDX ETF	287,371	$28M	0.1%	$90.24	—	COMMON	922908553
DLN	WSDMTR US LGCP DIV ETF	347,286	$27.28M	0.1%	$76.75	—	COMMON	97717W307
CVS	CVS HEALTH CORP	429,481	$27.01M	0.1%	$47.83	+15.4%	COMMON	126650100
GD	GENERAL DYNAMICS CORP	88,823	$26.84M	0.1%	$159.61	+79.5%	COMMON	369550108
JAAA	JANUS HENDERSON AAA ETF	522,929	$26.61M	0.1%	$50.17	—	COMMON	47103U845
BSV	VNGRD SHORT TERM BD ETF	337,882	$26.59M	0.1%	$81.40	—	COMMON	921937827
GTO	INV TTL RET BD ETF	545,924	$26.37M	0.1%	$47.47	—	COMMON	46090A804
BDX	BECTON DICKINSON CO COM	109,297	$26.35M	0.1%	$208.16	+9.4%	COMMON	075887109
XLG	INV SP 500 TOP 50 ETF	553,102	$26.29M	0.1%	$44.02	—	COMMON	46137V233
DOW	DOW INC	480,862	$26.27M	0.1%	$45.65	+5.0%	COMMON	260557103
SO	SOUTHERN CO	290,700	$26.22M	0.1%	$43.09	+89.4%	COMMON	842587107
XLU	SELECT SECTOR TR UTILS	319,777	$25.83M	0.1%	$67.31	—	COMMON	81369Y886
PWR	QUANTA SVCS INC COM	84,709	$25.26M	0.0%	$132.06	+99.8%	COMMON	74762E102
RSG	REPUBLIC SVCS INC CL A	122,983	$24.7M	0.0%	$110.69	+78.8%	COMMON	760759100
JEPQ	JP MORGAN NASDQ EQTY ETF	446,061	$24.5M	0.0%	$50.01	—	COMMON	46654Q203
REGL	PROSHS SP MIDCAP400 ETF	296,018	$24.21M	0.0%	$63.38	—	COMMON	74347B680
T	ATT INC	1,097,895	$24.15M	0.0%	$15.12	+24.2%	COMMON	00206R102
SHY	ISHARES	290,324	$24.14M	0.0%	$84.07	—	COMMON	464287457
IWP	ISHARES RUSSELL MID CAP	205,287	$24.08M	0.0%	$109.57	—	COMMON	464287481
BKNG	BOOKING HOLDINGS INC	5,689	$23.96M	0.0%	$2172.16	+74.7%	COMMON	09857L108
GSLC	GS ACTIVEBETA LGCP ETF	209,857	$23.7M	0.0%	$75.13	—	COMMON	381430503
WEC	WEC ENERGY GROUP INC	245,368	$23.6M	0.0%	$77.85	+8.7%	COMMON	92939U106
IGIB	ISHS BRCLYS INTER CR BD	438,039	$23.53M	0.0%	$53.08	—	COMMON	464288638
GLDM	WRLD SPDR GOLD MINI ETF	444,397	$23.17M	0.0%	$38.39	—	COMMON	98149E303
DBEF	DBX HEDGED EQUITY FD ETF	548,958	$23.07M	0.0%	$36.77	—	COMMON	233051200
PRFZ	INVESCO	554,194	$23.03M	0.0%	$55.91	—	COMMON	46137V597
ESS	ESSEX PPTY TR INC	77,814	$22.99M	0.0%	$244.72	+12.3%	COMMON	297178105
VRSK	VERISK ANALYTICS INC CL A	85,589	$22.93M	0.0%	$99.75	+168.9%	COMMON	92345Y106
DON	WSDMTR US MDCP DIV ETF	445,763	$22.79M	0.0%	$39.64	—	COMMON	97717W505
VGT	VGRD WORLD INFO TECH ETF	38,818	$22.77M	0.0%	$247.48	—	COMMON	92204A702
EXAS	EXACT SCIENCES CORP	326,935	$22.27M	0.0%	$53.35	+5.8%	COMMON	30063P105
MKC	MCCORMICK CO INC	269,164	$22.15M	0.0%	$68.74	+9.2%	COMMON	579780206
CGXU	CAPITAL GROUP INTL FOCUS EQTSH	818,771	$22.08M	0.0%	$23.10	—	COMMON	14019W109
ICOW	PACER FDS TR DEVELOPED MRKT	697,582	$22.06M	0.0%	$30.78	—	COMMON	69374H873
C	CITIGROUP INC NEW	349,151	$21.86M	0.0%	$48.33	+22.9%	COMMON	172967424
AFL	AFLAC INC	193,942	$21.68M	0.0%	$37.23	+165.3%	COMMON	001055102
XLF	SECTOR SPDR SBI FINL	475,627	$21.56M	0.0%	$32.21	—	COMMON	81369Y605
SLV	ISHARES SILVER TR ISHARES	758,611	$21.55M	0.0%	$21.21	—	COMMON	46428Q109
ODFL	OLD DOMINION FREIGHT	108,391	$21.53M	0.0%	$183.81	+4.8%	COMMON	679580100
INTC	INTEL CORP	911,870	$21.39M	0.0%	$35.33	-29.5%	COMMON	458140100
GILD	GILEAD SCIENCES INC	254,757	$21.36M	0.0%	$63.20	+15.6%	COMMON	375558103
IUSG	ISHARES TR RUSSELL 3000 GROWTH	160,959	$21.23M	0.0%	$70.00	—	COMMON	464287671
QTEC	FIRST TRUST NASDAQ 100	110,493	$21.14M	0.0%	$132.03	—	COMMON	337345102
RYAAY	RYANAIR HOLDINGS PLCSP ADR	465,778	$21.04M	0.0%	$45.18	—	COMMON	783513203
MGV	VNGD MEG CAP 300 VLU ETF	163,445	$20.97M	0.0%	$95.88	—	COMMON	921910840
STLD	STEEL DYNAMICS INC	165,226	$20.83M	0.0%	$102.00	+16.5%	COMMON	858119100
EEM	ISHARES MSCI EMERGING	452,687	$20.76M	0.0%	$42.57	—	COMMON	464287234
BF/B	BROWNFORMAN CORP CL B	421,290	$20.73M	0.0%	$55.84	-22.5%	COMMON	115637209
FDN	FIRST TR DJ INTERNET FD	97,598	$20.67M	0.0%	$136.19	—	COMMON	33733E302
BCC	BOISE CASCADE CO DEL COM	144,935	$20.43M	0.0%	$81.46	+54.1%	COMMON	09739D100
TRV	TRAVELERS COMPANIES INC	86,349	$20.22M	0.0%	$98.34	+119.0%	COMMON	89417E109
KVUE	KENVUE INC	869,584	$20.11M	0.0%	$19.71	-0.4%	COMMON	49177J102
DFAT	DIMENSIONAL ETF TRUST US TARGE	360,117	$20.03M	0.0%	$46.28	—	COMMON	25434V609
KDP	KEURIG DR PEPPER INC	528,651	$19.81M	0.0%	$29.19	+15.2%	COMMON	49271V100
VGIT	VANGUARD INTERMEDIATE TERM ETF	327,222	$19.77M	0.0%	$60.01	—	COMMON	92206C706
AZN	ASTRAZENECA PLC	249,018	$19.4M	0.0%	$64.27	—	COMMON	046353108
BRO	BROWN BROWN INC	186,419	$19.31M	0.0%	$47.00	+109.8%	COMMON	115236101
EFG	ISHS MSCI EAFE GRW ETF	179,220	$19.29M	0.0%	$94.45	—	COMMON	464288885
MPC	MARATHON PETROLEUM CORP	118,314	$19.27M	0.0%	$61.65	+165.9%	COMMON	56585A102
FTNT	FORTINET INC	248,018	$19.23M	0.0%	$63.21	+8.1%	COMMON	34959E109
LMBS	FT LOW DUR OPP	388,953	$19.22M	0.0%	$50.23	—	COMMON	33739Q200
FDX	FEDEX CORP	69,821	$19.11M	0.0%	$188.57	+49.1%	COMMON	31428X106
MO	ALTRIA GROUP INC	372,621	$19.02M	0.0%	$33.44	+36.2%	COMMON	02209S103
VONG	VNGRD RUS1000 GRW IN ETF	196,991	$19.01M	0.0%	$87.14	—	COMMON	92206C680
VOT	VANGUARD MIDCAP GRW INDX	77,887	$18.96M	0.0%	$224.16	—	COMMON	922908538
FNX	FT MDCP CORE ALPHADX ETF	161,733	$18.95M	0.0%	$85.08	—	COMMON	33735B108
COR	CENCORA INC	83,929	$18.89M	0.0%	$136.27	+68.5%	COMMON	03073E105
CPAY	CORPAY INC	60,204	$18.83M	0.0%	$286.94	+2.4%	COMMON	219948106
WMB	WILLIAMS COS INC DEL	411,576	$18.79M	0.0%	$30.69	+36.1%	COMMON	969457100
IJK	ISHARES SP MID CAP	203,611	$18.72M	0.0%	$95.21	—	COMMON	464287606
RDVI	FT RISING DIVID ACH ETF	753,403	$18.56M	0.0%	$23.10	—	COMMON	33738D879
SPYV	SPDR DJ LARGE CAP VALUE	347,670	$18.38M	0.0%	$38.28	—	COMMON	78464A508
CTAS	CINTAS CORP	89,209	$18.37M	0.0%	$174.14	+9.6%	COMMON	172908105
PLTR	PALANTIR TECHNOLOGIES	492,705	$18.33M	0.0%	$20.71	+48.2%	COMMON	69608A108
EA	ELECTRONIC ARTS INC	125,607	$18.02M	0.0%	$128.04	+12.5%	COMMON	285512109
IHDG	WSDMTREE INTL HDG DV ETF	393,895	$18M	0.0%	$40.31	—	COMMON	97717X594
ISRG	INTUITIVE SURGICAL INC	36,567	$17.96M	0.0%	$339.94	+37.0%	COMMON	46120E602
HBAN	HUNTINGTON BANCSHARES IN	1,217,429	$17.9M	0.0%	$10.25	+31.0%	COMMON	446150104
FBND	FIDELITY TOTAL BOND ETF	381,420	$17.83M	0.0%	$45.69	—	COMMON	316188309
ESGD	ISHS MSCI EAFE ESG ETF	211,601	$17.81M	0.0%	$71.76	—	COMMON	46435G516
STE	STERIS PLC ORD	73,123	$17.74M	0.0%	$196.23	+17.8%	FOREIGN	G8473T100
DD	DUPONT DE NEMOURS INC	198,917	$17.73M	0.0%	$25.95	+27.1%	COMMON	26614N102
VOE	VANGUARD MIDCAP VLU INDX	105,272	$17.65M	0.0%	$121.61	—	COMMON	922908512
HASI	HA SUSTAINABLE INFRA CAPITAL I	511,701	$17.64M	0.0%	$21.87	+35.1%	COMMON	41068X100
EZM	WSDMTR US MDCP EARNG ETF	282,351	$17.6M	0.0%	$49.99	—	COMMON	97717W570
TROW	PRICE T ROWE GROUP INC	161,242	$17.56M	0.0%	$97.50	+4.8%	COMMON	74144T108
IUSV	ISHS RUSS 3000 VAL ETF	183,642	$17.54M	0.0%	$71.26	—	COMMON	464287663
ITOT	ISHARES CORE SP TOTAL	139,580	$17.53M	0.0%	$77.52	—	COMMON	464287150
SUSA	ISHARES KLD SEL SOC INDX	145,550	$17.52M	0.0%	$94.39	—	COMMON	464288802
PLD	PROLOGIS INC COM	138,539	$17.49M	0.0%	$102.73	+14.9%	COMMON	74340W103
CL	COLGATEPALMOLIVE	167,854	$17.42M	0.0%	$60.87	+62.5%	COMMON	194162103
DIA	SPDR DOW JONES	41,085	$17.38M	0.0%	$278.14	—	COMMON	78467X109
—	APTIV PLC	240,413	$17.31M	0.0%	$96.33	—	COMMON	G6095L109
MCK	MCKESSON CORP COM	34,709	$17.16M	0.0%	$188.35	+193.8%	COMMON	58155Q103
MU	MICRON TECHNOLOGY INC	165,433	$17.16M	0.0%	$67.94	+53.0%	COMMON	595112103
IDCC	INTERDIGITAL INC COM	120,945	$17.13M	0.0%	$109.56	+19.6%	COMMON	45867G101
FTSM	FT ENH SHORT MTY NEW ETF	285,726	$17.11M	0.0%	$59.56	—	COMMON	33739Q408
KHC	KRAFT HEINZ CO	483,952	$16.99M	0.0%	$30.17	+5.5%	COMMON	500754106
GEHC	GE HEALTHCARE	181,004	$16.99M	0.0%	$72.17	+16.0%	COMMON	36266G107
FXR	FT ETF II INDLS ALPHADEX	223,592	$16.94M	0.0%	$58.70	—	COMMON	33734X150
IGSB	ISHS BRCLYS 15 CR BD FD	321,661	$16.94M	0.0%	$58.00	—	COMMON	464288646
CMC	COMMERCIAL METALS CO	307,639	$16.91M	0.0%	$47.00	+12.8%	COMMON	201723103
BSX	BOSTON SCIENTIFIC CORP COM	201,566	$16.89M	0.0%	$55.16	+42.9%	COMMON	101137107
CE	CELANESE CORP DEL	123,938	$16.85M	0.0%	$129.42	+0.6%	COMMON	150870103
VRSN	VERISIGN INC	88,621	$16.83M	0.0%	$175.81	+1.7%	COMMON	92343E102
FNV	FRANCO NEVADA CORP	134,533	$16.72M	0.0%	$75.25	+62.9%	FOREIGN	351858105
ARCC	ARES CAPITAL CORP BDC	793,310	$16.61M	0.0%	$12.79	+42.6%	COMMON	04010L103
KMB	KIMBERLY CLARK CORP	115,572	$16.44M	0.0%	$95.16	+41.0%	COMMON	494368103
KMI	KINDER MORGAN INC DEL COM	744,248	$16.44M	0.0%	$14.66	+35.4%	COMMON	49456B101
DUHP	DIMENSIONAL US HIGH ETF	480,337	$16.37M	0.0%	$31.56	—	COMMON	25434V831
IWN	ISHARES RUSSELL 2000	97,252	$16.22M	0.0%	$128.45	—	COMMON	464287630
ATO	ATMOS ENERGY CORP	116,530	$16.16M	0.0%	$102.61	+21.3%	COMMON	049560105
MTUM	ISHARES EDGE MSCI USA MOMENTUM	78,898	$16M	0.0%	$152.48	—	COMMON	46432F396
YUM	YUM BRANDS INC	113,934	$15.92M	0.0%	$91.49	+41.4%	COMMON	988498101
FTC	FT LC GR OP ALPHADX ETF	117,985	$15.51M	0.0%	$97.42	—	COMMON	33735K108
LULU	LULULEMON ATHLETICA INC	57,091	$15.49M	0.0%	$312.54	-15.1%	COMMON	550021109
EAGG	ISHARES ESG US AGGRT ETF	316,365	$15.37M	0.0%	$49.92	—	COMMON	46435U549
IWS	ISHARES RUSSELL MID CAP	114,148	$15.1M	0.0%	$87.74	—	COMMON	464287473
SGI	TEMPUR SEALY INTL INC	275,966	$15.07M	0.0%	$41.56	+22.3%	COMMON	88023U101
AVUV	AVANTIS US SC VAL ETF	156,301	$15M	0.0%	$91.79	—	COMMON	025072877
ENPH	ENPHASE ENERGY INC	132,563	$14.98M	0.0%	$83.33	+34.1%	COMMON	29355A107
ITA	ISHARES TR DJ AEROSPACE	99,909	$14.95M	0.0%	$124.01	—	COMMON	464288760
MTH	MERITAGE HOMES CORP COM	72,886	$14.95M	0.0%	$69.99	+34.9%	COMMON	59001A102
ORI	OLD REP INTL CORP COM	419,345	$14.85M	0.0%	$10.94	+164.8%	COMMON	680223104
PHYS	SPROTT PHYSICAL GOLD	724,883	$14.77M	0.0%	$17.05	—	COMMON	85207H104
—	DNP SELECT INCOME	1,456,790	$14.63M	0.0%	$10.62	—	COMMON	23325P104
DLR	DIGITAL REALTY TRUST INC	90,085	$14.58M	0.0%	$110.07	+33.4%	COMMON	253868103
AOS	SMITH A O CORP CLASS B	161,832	$14.54M	0.0%	$41.69	+93.4%	COMMON	831865209
DFAI	DIMENSIONAL INTL COR ETF	455,338	$14.47M	0.0%	$28.24	—	COMMON	25434V203
—	CONSOL ENERGY INC NEW COM	138,122	$14.45M	0.0%	$78.23	—	COMMON	20854L108
CINF	CINCINNATI	105,621	$14.38M	0.0%	$91.32	+37.0%	COMMON	172062101
GIS	GENERAL MILLS INC	193,433	$14.29M	0.0%	$47.31	+38.8%	COMMON	370334104
IWO	ISHARES RUSSELL 2000	50,264	$14.27M	0.0%	$201.75	—	COMMON	464287648
SM	SM ENERGY CO	356,639	$14.25M	0.0%	$31.68	+30.7%	COMMON	78454L100
FIXD	FT TCW OPPORTUNISTIC ETF	314,464	$14.23M	0.0%	$44.54	—	COMMON	33740F805
IQV	IQVIA HOLDINGS INC	59,704	$14.15M	0.0%	$120.65	+95.7%	COMMON	46266C105
ASO	ACADEMY SPORTSOUTDOORS	240,834	$14.06M	0.0%	$53.78	+0.0%	COMMON	00402L107
ROK	ROCKWELL AUTOMATION INC	51,612	$13.86M	0.0%	$178.49	+45.3%	COMMON	773903109
CMI	CUMMINS INC	42,611	$13.8M	0.0%	$174.79	+64.8%	COMMON	231021106
TFC	TRUIST FINL CORP	322,220	$13.78M	0.0%	$39.12	+1.2%	COMMON	89832Q109
VYMI	VNGRD INTL HI DIV YL ETF	187,113	$13.74M	0.0%	$66.38	—	COMMON	921946794
OXY	OCCIDENTAL PETROLEUM	266,331	$13.73M	0.0%	$61.27	-9.6%	COMMON	674599105
ADM	ARCHER DANIELS MIDLAND	229,472	$13.71M	0.0%	$44.53	+29.9%	COMMON	039483102
FDS	FACTSET RESH SYS INC COM	29,630	$13.63M	0.0%	$337.87	+23.8%	COMMON	303075105
DELL	DELL TECHNOLOGIES INC CL C	114,747	$13.6M	0.0%	$105.86	+7.6%	COMMON	24703L202
PYPL	PAYPAL HLDGS INC COM	174,126	$13.59M	0.0%	$84.32	-20.9%	COMMON	70450Y103
CSX	CSX CORP	392,469	$13.55M	0.0%	$27.79	+19.5%	COMMON	126408103
ENVA	ENOVA INTL INC	160,151	$13.42M	0.0%	$51.14	+51.5%	COMMON	29357K103
XLV	SELECT SECTOR SPDR TR SBI HEAL	86,841	$13.38M	0.0%	$116.95	—	COMMON	81369Y209
MOAT	VANECK VECTORS MORNINGSTAR WID	136,768	$13.26M	0.0%	$80.65	—	COMMON	92189F643
DOV	DOVER CORP	69,007	$13.23M	0.0%	$100.26	+78.9%	COMMON	260003108
SLB	SCHLUMBERGER LTD	314,300	$13.18M	0.0%	$44.82	-4.8%	COMMON	806857108
AVY	AVERY DENNISON CORP COM	59,392	$13.11M	0.0%	$128.43	+63.4%	COMMON	053611109
GCOW	PACER GLB CASH COWS ETF	358,163	$13.07M	0.0%	$33.12	—	COMMON	69374H709
LDOS	LEIDOS HOLDINGS INC COM	80,125	$13.06M	0.0%	$78.17	+90.7%	COMMON	525327102
LQD	ISHARES GS CORP BD FD	115,584	$13.06M	0.0%	$119.99	—	COMMON	464287242
MATX	MATSON INC	90,870	$12.96M	0.0%	$84.99	+52.1%	COMMON	57686G105
—	INV BULLET 2025 CORP ETF	625,816	$12.92M	0.0%	$20.46	—	COMMON	46138J825
PRU	PRUDENTIAL FINANCIAL INC	105,923	$12.83M	0.0%	$89.13	+24.0%	COMMON	744320102
BND	VNGRD TTL BD MKT ETF	170,584	$12.81M	0.0%	$77.00	—	COMMON	921937835
VHT	VNGRD HEALTH CARE ETF	44,969	$12.69M	0.0%	$213.54	—	COMMON	92204A504
CALM	CAL MAINE FOODS INC	168,886	$12.64M	0.0%	$46.71	+32.5%	COMMON	128030202
USMV	ISHARES MIN VOL INDX ETF	138,354	$12.63M	0.0%	$61.24	—	COMMON	46429B697
SAGP	ADV STRATEGAS GLBL ETF	416,552	$12.52M	0.0%	$25.41	—	COMMON	00775Y652
VV	VNGRD LGCP ETF	47,428	$12.49M	0.0%	$150.63	—	COMMON	922908637
SCZ	ISHS MSCI EAFE SMALL CAP	183,981	$12.46M	0.0%	$58.13	—	COMMON	464288273
WPM	WHEATON PRECIOUS METALS	203,250	$12.41M	0.0%	$36.90	+59.9%	FOREIGN	962879102
QDF	FLEXSHS TR QLTY DIV ETF	172,951	$12.4M	0.0%	$47.38	—	COMMON	33939L860
NDAQ	NASDAQ STOCK MARKET INC ACCRED	169,641	$12.39M	0.0%	$52.24	+28.4%	COMMON	631103108
RGLD	ROYAL GOLD INC	88,253	$12.38M	0.0%	$98.56	+38.8%	COMMON	780287108
WAT	WATERS CORP	33,890	$12.2M	0.0%	$252.56	+28.9%	COMMON	941848103
MDU	MDU RESOURCES GROUP INC	444,234	$12.18M	0.0%	$10.52	+29.7%	COMMON	552690109
IBP	INSTALLED BLDG PRODS INC	48,949	$12.05M	0.0%	$140.28	+58.1%	COMMON	45780R101
EXPE	EXPEDIA GROUP INC	81,117	$12.01M	0.0%	$115.64	+13.6%	COMMON	30212P303
TLT	ISHARES TR 20TREAS INDX	121,140	$11.88M	0.0%	$102.78	—	COMMON	464287432
MELI	MERCADOLIBRE INC COM	5,782	$11.86M	0.0%	$674.58	+179.1%	COMMON	58733R102
FPEI	FT INSTL PFD SECS ETF	621,982	$11.86M	0.0%	$18.16	—	COMMON	33739P855
CF	CF INDUSTRIES HOLDINGS INCORPO	137,712	$11.82M	0.0%	$67.96	+10.1%	COMMON	125269100
TTD	TRADE DESK INC A	107,040	$11.74M	0.0%	$64.00	+55.9%	COMMON	88339J105
POWL	POWELL INDUSTRIES INC	52,835	$11.73M	0.0%	$155.74	+4.2%	COMMON	739128106
CWI	SPDR MSCI ACWI EXUS ETF	382,128	$11.63M	0.0%	$24.69	—	COMMON	78463X848
SMH	VANECK SEMICONDUCTOR ETF	47,326	$11.62M	0.0%	$207.77	—	COMMON	92189F676
CARY	ANGEL INCOME ETF	547,299	$11.6M	0.0%	$20.75	—	COMMON	03463K760
XLY	SELECT SECTOR SPDR TR SBI CONS	57,872	$11.6M	0.0%	$139.00	—	COMMON	81369Y407
GDX	VANECK GOLD MNRS ETF	291,032	$11.59M	0.0%	$29.40	—	COMMON	92189F106
—	GUGG ACTIVE ALLOC FD	694,920	$11.5M	0.0%	$14.64	—	COMMON	40170T106
AMKR	AMKOR TECHNOLOGY INC	372,032	$11.38M	0.0%	$25.46	+29.3%	COMMON	031652100
LNG	CHENIERE ENERGY INC COM NEW	63,189	$11.36M	0.0%	$104.96	+71.3%	COMMON	16411R208
BSCQ	INV BULLETSHS 2026 ETF	580,548	$11.36M	0.0%	$19.14	—	COMMON	46138J791
HCA	HCA HOLDINGS INC	27,805	$11.3M	0.0%	$214.76	+68.6%	COMMON	40412C101
MAR	MARRIOTT INTL INC NEW CL A	45,369	$11.28M	0.0%	$116.16	+97.8%	COMMON	571903202
VOX	VANGRD TELECOMM SVCS ETF	77,269	$11.23M	0.0%	$124.27	—	COMMON	92204A884
ROBT	FT NASDAQ INTELROBT ETF	256,282	$11.22M	0.0%	$45.55	—	COMMON	33738R720
MCY	MERCURY GEN CORP NEW	177,419	$11.17M	0.0%	$35.40	+67.9%	COMMON	589400100
COF	CAPITAL ONE	74,369	$11.14M	0.0%	$91.94	+52.1%	COMMON	14040H105
FDM	FIRST TR DJ MICROCAP	172,702	$11.07M	0.0%	$50.02	—	COMMON	33718M105
PPG	PPG INDUSTRIES INC	83,334	$11.04M	0.0%	$101.53	+20.2%	COMMON	693506107
BSCR	INV BULLET CORP BD ETF	556,184	$10.97M	0.0%	$19.19	—	COMMON	46138J783
KR	KROGER CO	190,513	$10.92M	0.0%	$29.91	+74.3%	COMMON	501044101
BSCS	INV BULLETSHS 2028 ETF	526,733	$10.83M	0.0%	$19.97	—	COMMON	46138J643
VRTX	VERTEX PHARMACEUTICALS INC	23,168	$10.77M	0.0%	$247.15	+94.4%	COMMON	92532F100
EQIX	EQUINIX INC COM PAR	12,122	$10.76M	0.0%	$702.79	+13.1%	COMMON	29444U700
SUSB	ISHS ESG 15YR USD ETF	425,450	$10.7M	0.0%	$24.62	—	COMMON	46435G243
GLW	CORNING INC	236,990	$10.7M	0.0%	$32.14	+27.1%	COMMON	219350105
FCX	FREEPORT MCMORAN COPPERGOLDCL	212,608	$10.61M	0.0%	$35.47	+24.7%	COMMON	35671D857
PWB	INV DYN LGCP GRW ETF	106,466	$10.51M	0.0%	$46.98	—	COMMON	46137V746
DEM	WSDMTR EM EQ INCM ETF	238,357	$10.49M	0.0%	$37.42	—	COMMON	97717W315
FSLR	FIRST SOLAR INC	41,816	$10.43M	0.0%	$72.07	+212.4%	COMMON	336433107
—	ARCH RESOURCES INC A	75,377	$10.41M	0.0%	$151.67	—	COMMON	03940R107
MNST	MONSTER BEVERAGE CORP	198,729	$10.37M	0.0%	$43.88	+12.9%	COMMON	61174X109
NVS	NOVARTIS AG	89,751	$10.32M	0.0%	$92.33	—	COMMON	66987V109
VBK	VGRD INDX SM CAP GRW ETF	38,493	$10.29M	0.0%	$190.26	—	COMMON	922908595
LKQ	LKQ CORP	257,171	$10.27M	0.0%	$47.07	-16.4%	COMMON	501889208
UBER	UBER TECHNOLOGIES INC COM	136,428	$10.25M	0.0%	$37.78	+86.4%	COMMON	90353T100
CI	CIGNA GROUP	29,579	$10.25M	0.0%	$249.35	+34.4%	COMMON	125523100
HSY	HERSHEY FOODS CORP	53,205	$10.2M	0.0%	$121.55	+53.1%	COMMON	427866108
CTRA	COTERRA ENERGY INC	425,167	$10.18M	0.0%	$21.61	+8.9%	COMMON	127097103
CCS	CENTURY CMNTYS INC COM	98,647	$10.16M	0.0%	$72.71	+28.7%	COMMON	156504300
CTVA	CORTEVA INC	171,727	$10.1M	0.0%	$48.31	+11.4%	COMMON	22052L104
ELV	ELEVANCE HEALTH INC	19,381	$10.08M	0.0%	$403.21	+29.2%	COMMON	036752103
VSGX	VANGRD ESG INTL STK ETF	163,810	$10.08M	0.0%	$49.35	—	COMMON	921910725
GNTX	GENTEX CORP	335,775	$9.969M	0.0%	$27.75	+11.9%	COMMON	371901109
MGC	VANGUARD MEGA	48,044	$9.928M	0.0%	$95.47	—	COMMON	921910873
USHY	ISHS BROAD USD HY ETF	263,518	$9.921M	0.0%	$38.47	—	COMMON	46435U853
NOC	NORTHROP GRUMMAN CORP	18,693	$9.871M	0.0%	$313.33	+52.6%	COMMON	666807102
ACGL	ARCH CAPITAL GROUP LTD	87,984	$9.844M	0.0%	$60.17	+64.4%	FOREIGN	G0450A105
GKOS	GLAUKOS CORP	75,535	$9.841M	0.0%	$71.49	+74.1%	COMMON	377322102
A	AGILENT TECHNOLOGIES INC	66,248	$9.837M	0.0%	$119.68	+13.3%	COMMON	00846U101
FHLC	FID MSCI HLTH CARE ETF	133,337	$9.707M	0.0%	$62.81	—	COMMON	316092600
BXSL	BLACKSTONE SECD LEND FD	330,850	$9.691M	0.0%	$19.25	+34.3%	COMMON	09261X102
USFR	WSDMTREE FLTG TRSY ETF	192,800	$9.682M	0.0%	$50.29	—	COMMON	97717Y527
SPOT	SPOTIFY TECHNOLOGY SA	26,264	$9.679M	0.0%	$205.05	+62.1%	FOREIGN	L8681T102
ARKK	ARK INNOVATION ETF	203,343	$9.665M	0.0%	$69.42	—	COMMON	00214Q104
EIPI	FT ENGY INC PTNR ENH ETF	496,607	$9.609M	0.0%	$18.58	—	COMMON	33740F276
CDNS	CADENCE DESIGN	35,424	$9.601M	0.0%	$194.29	+42.3%	COMMON	127387108
DFAS	DIMENSIONAL ETF TRUST US SMALL	147,867	$9.591M	0.0%	$55.12	—	COMMON	25434V500
ASPN	ASPEN AEROGELS INC	344,092	$9.528M	0.0%	$12.91	+93.8%	COMMON	04523Y105
INCY	INCYTE CORP COM	144,137	$9.527M	0.0%	$78.39	-18.7%	COMMON	45337C102
BINC	BLACKROCK FLEXIBLE INCOME ETF	177,630	$9.509M	0.0%	$53.32	—	COMMON	092528603
DTM	DT MIDSTREAM INC COMMON STOCK	120,667	$9.492M	0.0%	$45.91	+55.2%	COMMON	23345M107
EEMV	ISHARES EMRG MKTS MV ETF	151,254	$9.484M	0.0%	$56.52	—	COMMON	464286533
SGOL	ABERDN PHYS SWISS ETF	375,658	$9.44M	0.0%	$23.09	—	COMMON	00326A104
DVN	DEVON ENERGY CORP NEW	240,584	$9.412M	0.0%	$46.08	-8.5%	COMMON	25179M103
SEM	SELECT MEDICAL HLDGS CRP	269,436	$9.395M	0.0%	$15.44	+21.4%	COMMON	81619Q105
CP	CANADIAN PACIFIC KANSAS	109,303	$9.35M	0.0%	$78.32	+4.0%	COMMON	13646K108
WFRD	WEATHERFORD INTL PLC NEW	109,858	$9.329M	0.0%	$109.96	-2.0%	COMMON	G48833118
VRP	INV EXCHG VAR RATE ETF	379,936	$9.293M	0.0%	$25.02	—	COMMON	46138G870
MBB	ISHARES BARCLAYS MBS BOND	96,556	$9.251M	0.0%	$102.29	—	COMMON	464288588
PCEF	INV CEF INC COMP ETF	469,151	$9.247M	0.0%	$18.47	—	COMMON	46138E404
SLYV	SPDR DJ SMALL CAP VALUE	106,040	$9.206M	0.0%	$63.06	—	COMMON	78464A300
PAYC	PAYCOM SOFTWARE INC	54,763	$9.122M	0.0%	$276.92	-42.8%	COMMON	70432V102
JCI	JOHNSON CTLS INTL PLC	117,346	$9.107M	0.0%	$51.47	+34.0%	COMMON	G51502105
JCPB	JPM CORE PLUS BOND ETF	188,279	$9.083M	0.0%	$45.57	—	COMMON	46641Q670
WAFD	WAFD INC	259,607	$9.047M	0.0%	$19.54	+64.7%	COMMON	938824109
SAMT	ADV STRATEGAS MACRO ETF	325,793	$9.041M	0.0%	$23.68	—	COMMON	00775Y645
AMJB	JPMORGAN CHASE FINL CO LLC A 0	316,215	$8.999M	0.0%	$28.94	—	COMMON	48133Q309
KEYS	KEYSIGHT TECHS INC	56,468	$8.974M	0.0%	$95.01	+49.8%	COMMON	49338L103
AJG	ARTHUR J GALLAGHER CO	31,763	$8.937M	0.0%	$187.99	+48.2%	COMMON	363576109
JPIB	JPM GLB BD OPPTY ETF	182,854	$8.897M	0.0%	$46.65	—	COMMON	46641Q852
CFG	CITIZENS FINL GRP INC	213,763	$8.779M	0.0%	$31.35	+22.5%	COMMON	174610105
GNRC	GENERAC HOLDINGS INC	54,910	$8.724M	0.0%	$150.68	-1.5%	COMMON	368736104
—	CALAMOS GLBL DYNAMIC INC	1,212,186	$8.691M	0.0%	$6.60	—	COMMON	12811L107
BAX	BAXTER INTL INC	227,726	$8.647M	0.0%	$45.13	-20.8%	COMMON	071813109
DEO	DIAGEO PLC NEW	61,397	$8.616M	0.0%	$131.87	—	COMMON	25243Q205
ALL	ALLSTATE CORP	44,985	$8.531M	0.0%	$95.22	+81.5%	COMMON	020002101
SNA	SNAP ON TOOLS CORP	29,323	$8.495M	0.0%	$216.11	+23.0%	COMMON	833034101
F	FORD MTR CO	800,171	$8.45M	0.0%	$10.74	-2.8%	COMMON	345370860
SMDV	PROSHS RUSS 2000 DIV ETF	121,284	$8.4M	0.0%	$58.50	—	COMMON	74347B698
XMLV	INV EXCHG SP MCAP ETF	137,585	$8.398M	0.0%	$47.95	—	COMMON	46138E198
MSI	MOTOROLA SOLUTIONS INC	18,628	$8.376M	0.0%	$328.09	+25.2%	COMMON	620076307
KEY	KEYCORP	498,935	$8.357M	0.0%	$14.51	+2.4%	COMMON	493267108
OKE	ONEOK INC NEW	91,315	$8.322M	0.0%	$50.25	+62.2%	COMMON	682680103
SNY	SANOFI SPON ADR	144,101	$8.305M	0.0%	$50.56	—	FOREIGN	80105N105
AON	AON PLC A	23,727	$8.209M	0.0%	$235.36	+37.8%	COMMON	G0403H108
WOR	WORTHINGTON ENTRPRS INC	197,516	$8.187M	0.0%	$41.95	+8.5%	COMMON	981811102
KLAC	KLA CORP	10,554	$8.173M	0.0%	$265.54	+191.9%	COMMON	482480100
IDEV	ISHS COR MSCI INTL ETF	115,232	$8.162M	0.0%	$55.33	—	COMMON	46435G326
UCON	FT TCW UNCONSTRAINED ETF	322,207	$8.097M	0.0%	$24.55	—	COMMON	33740F888
IT	GARTNER GROUP INC NEW CL A	15,955	$8.085M	0.0%	$347.98	+38.1%	COMMON	366651107
CWEN	CLEARWAY ENERGY INC CL C	263,473	$8.083M	0.0%	$16.53	+54.1%	COMMON	18539C204
KAI	KADANT INC	23,853	$8.062M	0.0%	$212.68	+49.2%	COMMON	48282T104
XYLD	GLBL SP 500 COVERED ETF	191,650	$7.953M	0.0%	$40.64	—	COMMON	37954Y475
FYX	FIRST TRUST SMALL CAP	79,848	$7.947M	0.0%	$76.75	—	COMMON	33734Y109
EW	EDWARDS LIFESCIENCES	119,870	$7.91M	0.0%	$86.22	-15.7%	COMMON	28176E108
IEI	ISHS BRCLYS 37 TREA BD	66,132	$7.91M	0.0%	$119.15	—	COMMON	464288661
SPYG	SPDR SP 500 GROWTH ETF	95,275	$7.902M	0.0%	$47.98	—	COMMON	78464A409
HYG	ISHARES TR IBOXX CORP BD	98,184	$7.884M	0.0%	$85.47	—	COMMON	464288513
ALGN	ALIGN TECHNOLOGY INC COM	30,990	$7.881M	0.0%	$358.46	-34.2%	COMMON	016255101
SHEL	SHELL PLC	119,400	$7.874M	0.0%	$56.92	—	COMMON	780259305
BF/A	BROWNFORMAN CORP CL A	163,634	$7.868M	0.0%	$57.59	-24.5%	COMMON	115637100
—	NUVEEN CORE EQTY ALPHA	510,989	$7.854M	0.0%	$15.37	—	COMMON	67090X107
IWY	ISHRS RSL 200 GRW ETF	35,315	$7.771M	0.0%	$127.22	—	COMMON	464289438
IRM	IRON MTN INC NEW COM	64,680	$7.686M	0.0%	$44.76	+128.0%	COMMON	46284V101
SHOP	SHOPIFY INC CL A	95,766	$7.675M	0.0%	$47.37	+45.8%	FOREIGN	82509L107
VSS	VANGUARD INTERNATIONAL	60,925	$7.674M	0.0%	$104.25	—	COMMON	922042718
SR	SPIRE INC COM	113,558	$7.641M	0.0%	$66.58	—	COMMON	84857L101
CRWD	CROWDSTRIKE HLDGS INC A	26,740	$7.5M	0.0%	$173.56	+63.7%	COMMON	22788C105
ENB	ENBRIDGE INC	184,046	$7.474M	0.0%	$30.09	+18.0%	FOREIGN	29250N105
—	EV TAX MNGD DIVRS EQ INC	505,569	$7.407M	0.0%	$12.15	—	COMMON	27828N102
XLC	SELECT COMMN SVC SEL ETF	81,153	$7.336M	0.0%	$68.69	—	COMMON	81369Y852
TDG	TRANSDIGM GROUP INC	5,075	$7.243M	0.0%	$599.74	+92.1%	COMMON	893641100
ULTA	ULTA BEAUTY INC	18,589	$7.233M	0.0%	$362.27	+3.5%	COMMON	90384S303
BN	BROOKFLD CORP LTD VTG A	135,023	$7.176M	0.0%	$24.06	+30.1%	COMMON	11271J107
LEN	LENNAR CORP	38,278	$7.176M	0.0%	$129.17	+27.1%	COMMON	526057104
IDV	ISHS INTL SEL DIV ETF	237,186	$7.17M	0.0%	$29.95	—	COMMON	464288448
MLPX	GLBL X MLPENGY NEW ETF	131,462	$7.155M	0.0%	$27.30	—	COMMON	37954Y293
CWAN	CLEARWATER ANALYTICS HLDGS ICL	283,268	$7.153M	0.0%	$17.85	+26.0%	COMMON	185123106
IVOG	VANGUARD ADMIRAL FDS INC MIDCP	62,353	$7.148M	0.0%	$120.54	—	COMMON	921932869
LGND	LIGAND PHARMS INC NEW	71,064	$7.113M	0.0%	$79.86	+26.1%	COMMON	53220K504
PSA	PUBLIC STORAGE COM	19,441	$7.074M	0.0%	$251.66	+21.8%	COMMON	74460D109
QQEW	FT NSDQ100 EQL WGHTD ETF	55,860	$7.008M	0.0%	$101.73	—	COMMON	337344105
XLI	SECTOR SPDR SBI INDSTRL	51,418	$6.964M	0.0%	$102.00	—	COMMON	81369Y704
BK	BANK NEW YORK MELLON	95,529	$6.865M	0.0%	$40.29	+58.5%	COMMON	064058100
QYLD	GLBL NASDAQ 100 COVR ETF	380,457	$6.863M	0.0%	$17.80	—	COMMON	37954Y483
INSP	INSPIRE MED SYS INC COM	32,387	$6.835M	0.0%	$177.88	-2.3%	COMMON	457730109
IXUS	ISHS CORE TTL INTL ETF	94,089	$6.834M	0.0%	$60.28	—	COMMON	46432F834
SPG	SIMON PPTY GROUP INC NEW	40,125	$6.782M	0.0%	$113.62	+29.9%	COMMON	828806109
IJT	ISHARES SP SMALL CAP	48,317	$6.74M	0.0%	$140.43	—	COMMON	464287887
FTXL	FT NASDAQ SEMICONDUC ETF	71,499	$6.669M	0.0%	$67.63	—	COMMON	33738R811
IWV	ISHS RUSS 3000 INDX ETF	20,183	$6.594M	0.0%	$183.43	—	COMMON	464287689
FLRN	SPDR BLOOMBERG INVT ETF	213,680	$6.592M	0.0%	$30.46	—	COMMON	78468R200
VTWO	VANGRD RUS 2000 INDX ETF	73,252	$6.546M	0.0%	$84.24	—	COMMON	92206C664
SPMB	SPDR BCLY MTG BKD BD ETF	287,781	$6.484M	0.0%	$22.08	—	COMMON	78464A383
—	SKECHERS U S A INC CL A	96,544	$6.461M	0.0%	$40.48	—	COMMON	830566105
SLYG	SPDR DJ SMALL CAP GROWTH	69,228	$6.446M	0.0%	$74.13	—	COMMON	78464A201
SAMM	ADVISORS STRAT MACRO ETF	240,549	$6.43M	0.0%	$25.19	—	COMMON	00775Y363
ALK	ALASKA AIR GROUP INC	141,450	$6.395M	0.0%	$53.52	-29.1%	COMMON	011659109
ULS	UL SOLUTIONS INC A	128,755	$6.348M	0.0%	$45.31	+7.4%	COMMON	903731107
PULS	PGIM ULTRA SHORT BD ETF	126,570	$6.301M	0.0%	$49.43	—	COMMON	69344A107
IYW	ISHS US TECH ETF	40,636	$6.161M	0.0%	$110.26	—	COMMON	464287721
FSS	FEDERAL SIGNAL CORP	65,565	$6.128M	0.0%	$80.34	+12.9%	COMMON	313855108
VXF	VNGRD EXTND MARKET ETF	33,618	$6.118M	0.0%	$149.36	—	COMMON	922908652
ICF	ISHS CS REIT ETF	92,374	$6.088M	0.0%	$64.53	—	COMMON	464287564
EOSE	EOS ENERGY ENTRPRS INC A	2,040,730	$6.061M	0.0%	$1.54	+37.2%	COMMON	29415C101
GWW	GRAINGER W W INC	5,825	$6.051M	0.0%	$396.29	+141.5%	COMMON	384802104
IHI	ISHARES DJ U S MED DEVIC	102,130	$6.048M	0.0%	$97.84	—	COMMON	464288810
XBI	SPDR SP BIOTECH ETF	60,751	$6.002M	0.0%	$90.04	—	COMMON	78464A870
CADE	CADENCE BANK COM	188,192	$5.994M	0.0%	$24.74	+19.6%	COMMON	12740C103
FXD	FT CNSMR DISCRT ALPHADEX	94,660	$5.991M	0.0%	$52.95	—	COMMON	33734X101
SCHM	SCHWB U S MID CAP ETF	72,035	$5.985M	0.0%	$65.98	—	COMMON	808524508
MTD	METTLER TOLEDO INTERNATIONAL COM	3,977	$5.964M	0.0%	$1323.81	+6.0%	COMMON	592688105
RLI	RLI CORP ILL	38,387	$5.949M	0.0%	$56.69	+22.1%	COMMON	749607107
CNA	CNA FINL CORP	121,299	$5.936M	0.0%	$29.63	+50.4%	COMMON	126117100
BOOT	BOOT BARN HLDGS INC	35,394	$5.921M	0.0%	$78.33	+75.6%	COMMON	099406100
AEM	AGNICOEAGLE MINES LTD	73,317	$5.906M	0.0%	$52.32	+45.0%	COMMON	008474108
SCHR	SCHWAB INTRM US TRSY ETF	116,247	$5.882M	0.0%	$50.39	—	COMMON	808524854
CGMS	CAP GRP FXD US MLTI ETF	211,229	$5.881M	0.0%	$27.79	—	COMMON	14020Y300
SUB	ISHARES SHORTTERM NATIONAL MUNI	54,978	$5.838M	0.0%	$104.22	—	COMMON	464288158
AKAM	AKAMAI TECHNOLOGIES INC	57,247	$5.779M	0.0%	$74.28	+31.2%	COMMON	00971T101
DES	WSDMTR US SMCP DIV ETF	167,222	$5.767M	0.0%	$30.18	—	COMMON	97717W604
CIBR	FIRST TR NASDAQ CEA ETF	97,017	$5.746M	0.0%	$45.49	—	COMMON	33734X846
BIIB	BIOGEN IDEC INC	29,442	$5.707M	0.0%	$268.17	-22.0%	COMMON	09062X103
PREF	PRIN SPECTRM PFD SEC ETF	302,635	$5.693M	0.0%	$19.74	—	COMMON	74255Y888
STIP	ISHS 05Y TIPS ETF	55,959	$5.67M	0.0%	$101.36	—	COMMON	46429B747
IFF	INTERNATIONAL FLAVORS FRAGRANCES	53,876	$5.653M	0.0%	$83.75	+15.3%	COMMON	459506101
NFG	NATIONAL FUEL GAS	92,882	$5.63M	0.0%	$58.91	-0.7%	COMMON	636180101
SPSM	SPDR RUSSELL 2000 ETF	122,907	$5.593M	0.0%	$40.03	—	COMMON	78468R853
IBTE	ISHS IBONDS DEC 2024 ETF	232,672	$5.584M	0.0%	$23.97	—	COMMON	46436E874
IMCV	ISHS MSTAR MIDCP VAL ETF	72,749	$5.575M	0.0%	$66.19	—	COMMON	464288406
DNL	WISDOMTREE GLBL EX US QLTY DIV	141,410	$5.571M	0.0%	$36.49	—	COMMON	97717W844
JBND	J P MORGAN ACTIVE BOND ETF	101,879	$5.568M	0.0%	$54.20	—	COMMON	46654Q716
TIP	ISHARES	50,323	$5.559M	0.0%	$120.11	—	COMMON	464287176
RACE	FERRARI NV NEW	11,807	$5.551M	0.0%	$259.53	+72.8%	FOREIGN	N3167Y103
XIFR	NEXTERA ENERGY PRTNRS LP	200,547	$5.539M	0.0%	$53.21	-51.2%	COMMON	65341B106
USIG	ISHS BARCLAYS CR BOND FD	105,196	$5.531M	0.0%	$51.33	—	COMMON	464288620
CAH	CARDINAL HEALTH INC	49,979	$5.524M	0.0%	$55.28	+85.1%	COMMON	14149Y108
MCO	MOODYS CORP	11,636	$5.522M	0.0%	$268.01	+71.2%	COMMON	615369105
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	151,843	$5.492M	0.0%	$30.90	—	COMMON	381430107
WSC	WILLSCOT MOBIL MINI HLDNG CORP	145,077	$5.455M	0.0%	$35.69	+6.9%	COMMON	971378104
TPR	TAPESTRY INC	115,498	$5.426M	0.0%	$36.19	+10.9%	COMMON	876030107
BKLN	INVESCO SR LOAN ETF	257,367	$5.407M	0.0%	$21.75	—	COMMON	46138G508
OLED	UNIVERSAL DISPLAY CORP	25,624	$5.378M	0.0%	$166.10	+19.9%	COMMON	91347P105
HOLX	HOLOGIC INC	65,726	$5.354M	0.0%	$78.50	+1.9%	COMMON	436440101
FNDF	SCHWAB FUNDAMENTAL INTL LG CO	142,619	$5.33M	0.0%	$34.38	—	COMMON	808524755
—	CALAMOS CONV OPP INC	455,811	$5.306M	0.0%	$11.69	—	COMMON	128117108
MTDR	MATADOR RES CO COM	107,289	$5.302M	0.0%	$58.25	-3.3%	COMMON	576485205
FNF	FIDELITY NATL FINL INC	85,351	$5.297M	0.0%	$27.38	+88.1%	COMMON	31620R303
ZBH	ZIMMER HLDGS INC	49,051	$5.295M	0.0%	$121.87	-11.7%	COMMON	98956P102
KNF	KNIFE RIVER HLDG CO	59,071	$5.28M	0.0%	$50.93	+53.3%	COMMON	498894104
DEUS	X TRACKERS RUSL 1000 ETF	96,140	$5.265M	0.0%	$34.28	—	COMMON	233051481
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	97,357	$5.252M	0.0%	$45.69	+11.0%	COMMON	499049104
SPLV	INV EXCHG SP 500 LW ETF	73,006	$5.237M	0.0%	$59.84	—	COMMON	46138E354
BILS	SPDR BLOOMBERG 312M ETF	52,290	$5.207M	0.0%	$99.58	—	COMMON	78468R523
BBY	BEST BUY INC	49,678	$5.132M	0.0%	$80.47	+4.3%	COMMON	086516101
ENVX	ENOVIX CORP	546,370	$5.103M	0.0%	$14.63	-18.9%	COMMON	293594107
NSA	NATIONAL STORAGE AFFILIATES	105,698	$5.095M	0.0%	$46.32	—	COMMON	637870106
BALL	BALL CORP	74,209	$5.04M	0.0%	$64.38	-3.4%	COMMON	058498106
BMI	BADGER METER INC	23,071	$5.039M	0.0%	$197.30	+0.6%	COMMON	056525108
GRMN	GARMIN LTD	28,400	$4.999M	0.0%	$122.68	+37.7%	COMMON	H2906T109
XSD	SPDR SP SEMICONDUCTOR	20,592	$4.947M	0.0%	$213.91	—	COMMON	78464A862
CACI	CACI INTL INC CL A	9,787	$4.938M	0.0%	$384.81	+20.3%	COMMON	127190304
BC	BRUNSWICK CORP	58,399	$4.895M	0.0%	$52.69	+42.1%	COMMON	117043109
JBL	JABIL CIRCUIT INC	40,254	$4.824M	0.0%	$116.69	-7.2%	COMMON	466313103
TARS	TARSUS PHARMACEUTICALS INC COM	146,436	$4.816M	0.0%	$29.20	-3.8%	COMMON	87650L103
PFFD	GLOBAL X US PFD ETF	231,053	$4.801M	0.0%	$20.20	—	COMMON	37954Y657
WTW	WILLIS TOWERS WATSON PUB LTD	16,299	$4.801M	0.0%	$217.22	+26.6%	FOREIGN	G96629103
SLQD	ISHS 05YR INVT GRD ETF	95,178	$4.8M	0.0%	$48.98	—	COMMON	46434V100
VTRS	VIATRIS INC COM	411,405	$4.776M	0.0%	$10.67	+1.4%	COMMON	92556V106
AMP	AMERIPRISE FINL INC COM	10,162	$4.774M	0.0%	$197.70	+115.7%	COMMON	03076C106
FTSL	FT SENIOR LOAN FD ETF	103,396	$4.745M	0.0%	$47.33	—	COMMON	33738D309
EWJ	ISHS MSCI JAPAN NEW ETF	65,825	$4.709M	0.0%	$67.84	—	COMMON	46434G822
SPSC	SPS COMMERCE INC	24,208	$4.7M	0.0%	$185.27	+6.0%	COMMON	78463M107
PNR	PENTAIR PLC	47,971	$4.691M	0.0%	$38.74	+118.0%	FOREIGN	G7S00T104
VERX	VERTEX INC CL A	121,715	$4.687M	0.0%	$33.46	+10.2%	COMMON	92538J106
VGLT	VANGRD LNG TRM GOVT ETF	76,110	$4.684M	0.0%	$62.41	—	COMMON	92206C847
SWKS	SKYWORKS SOLUTIONS INC	47,366	$4.678M	0.0%	$99.04	+1.6%	COMMON	83088M102
—	PIMCO DYNAMIC INCM FUND	230,725	$4.677M	0.0%	$20.87	—	COMMON	72201Y101
—	WESTERN INFLATIONLKD	528,960	$4.676M	0.0%	$10.47	—	COMMON	95766R104
CHD	CHURCH DWIGHT	44,609	$4.671M	0.0%	$84.09	+20.0%	COMMON	171340102
VIGI	VNGRD INTL DIV APPRC ETF	52,637	$4.647M	0.0%	$76.88	—	COMMON	921946810
NXPI	NXP SEMICONDUCTORS	19,254	$4.621M	0.0%	$126.13	+93.5%	FOREIGN	N6596X109
BXP	BXP INC	57,374	$4.616M	0.0%	$53.44	+24.5%	COMMON	101121101
CBOE	CBOE HOLDINGS INC	22,501	$4.61M	0.0%	$135.36	+43.6%	COMMON	12503M108
—	SUPER MICRO COMPUTER INC	11,068	$4.609M	0.0%	$326.61	—	COMMON	86800U104
SMR	NUSCALE POWER CORP	397,101	$4.598M	0.0%	$10.20	0.0%	COMMON	67079K100
TPL	TEXAS PACIFIC LAND CORP	5,196	$4.597M	0.0%	$185.20	+47.1%	COMMON	88262P102
—	NUVEEN FLOATING RATE	518,616	$4.574M	0.0%	$9.35	—	COMMON	67072T108
CBRE	CBRE GROUP INC CL A	36,472	$4.54M	0.0%	$86.47	+26.1%	COMMON	12504L109
BE	BLOOM ENERGY CORP CL A	429,631	$4.537M	0.0%	$15.88	-25.3%	COMMON	093712107
EPI	WSDMTR INDIA EARNGS ETF	89,810	$4.532M	0.0%	$39.31	—	COMMON	97717W422
—	UNILEVER PLC ADR SPON NEW	69,585	$4.52M	0.0%	$48.44	—	FOREIGN	904767704
STX	SEAGATE TECH HLDGS PUB	41,024	$4.493M	0.0%	$83.88	+18.0%	FOREIGN	G7997R103
—	WELLS FARGO COMPANY 7.500 0	3,492	$4.477M	0.0%	$1331.82	—	PREFERRED	949746804
FICO	FAIR ISAAC CORP COM	2,301	$4.472M	0.0%	$859.86	+99.0%	COMMON	303250104
DGS	WSDMTR EM SMCP DIV ETF	82,653	$4.438M	0.0%	$45.38	—	COMMON	97717W281
—	BLACKROCK ENHNCD INTL DIVIDEND	764,722	$4.435M	0.0%	$5.61	—	COMMON	092524107
PHM	PULTE GROUP INC COM	30,877	$4.432M	0.0%	$94.63	+32.9%	COMMON	745867101
BBJP	JPM BETABLDR JAPAN ETF	74,724	$4.43M	0.0%	$52.72	—	COMMON	46641Q217
TDIV	FT VI NASDAQ TECH DV ETF	54,707	$4.393M	0.0%	$69.23	—	COMMON	33738R118
BOND	PIMCO TOTAL RETURN ETF	46,373	$4.387M	0.0%	$100.62	—	COMMON	72201R775
DYNF	BLACKROCK US EQTY FACTOR ROTAT	88,577	$4.382M	0.0%	$44.67	—	COMMON	09290C103
PKG	PACKAGING CORP AMER	20,326	$4.378M	0.0%	$113.83	+68.6%	COMMON	695156109
SPTL	SPDR BARCLY LT TREAS ETF	149,982	$4.36M	0.0%	$29.56	—	COMMON	78464A664
MUNI	PIMCO ETF TR INTER MUN BD A	82,245	$4.357M	0.0%	$52.76	—	COMMON	72201R866
HUM	HUMANA INC	13,705	$4.341M	0.0%	$431.64	-19.2%	COMMON	444859102
COCO	VITA COCO CO INC COM	153,232	$4.338M	0.0%	$17.99	+47.7%	COMMON	92846Q107
MEDP	MEDPACE HOLDINGS INC	12,883	$4.3M	0.0%	$392.88	-3.3%	COMMON	58506Q109
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	103,963	$4.275M	0.0%	$36.13	—	COMMON	808524805
FXH	FT ETF II HLTH CARE ALPH	38,122	$4.264M	0.0%	$82.84	—	COMMON	33734X143
MNDY	MONDAY COM LTD	15,238	$4.233M	0.0%	$212.04	+16.7%	COMMON	M7S64H106
SIL	GLOBAL X MINERS NEW ETF	120,517	$4.229M	0.0%	$28.37	—	COMMON	37954Y848
CAG	CONAGRA INC	129,847	$4.223M	0.0%	$26.38	+7.0%	COMMON	205887102
IMCG	ISHS MSTAR MIDCP GRW ETF	57,476	$4.194M	0.0%	$80.92	—	COMMON	464288307
EBAY	EBAY INC	64,121	$4.175M	0.0%	$41.37	+36.1%	COMMON	278642103
NTRS	NORTHERN TRUST CORP	46,337	$4.172M	0.0%	$74.24	+13.2%	COMMON	665859104
—	CHAMPIONX CORP	138,152	$4.165M	0.0%	$26.65	—	COMMON	15872M104
MUR	MURPHY OIL CORP	123,305	$4.16M	0.0%	$19.46	+80.0%	COMMON	626717102
PXH	INV EXCHG FTSE RAFI EM ETF	188,140	$4.13M	0.0%	$18.34	—	COMMON	46138E727
CLX	CLOROX COMPANY	25,242	$4.112M	0.0%	$110.15	+28.2%	COMMON	189054109
ZS	ZSCALER INC COM	24,023	$4.106M	0.0%	$97.59	+87.1%	COMMON	98980G102
BNDX	VNGRD TTL INTL BD ETF	81,485	$4.097M	0.0%	$54.40	—	COMMON	92203J407
RYLD	GLBL RUSL 2000 COVRD ETF	252,030	$4.073M	0.0%	$18.96	—	COMMON	37954Y459
O	REALTY INCOME CORP COM	64,147	$4.068M	0.0%	$47.65	+15.4%	COMMON	756109104
WDC	WESTERN DIGITAL CORPORATION	59,524	$4.065M	0.0%	$42.64	+18.0%	COMMON	958102105
CPB	CAMPBELL SOUP CO	83,076	$4.064M	0.0%	$41.46	+11.4%	COMMON	134429109
—	ISHS IBONDS DEC 2025 ETF	172,806	$4.047M	0.0%	$23.30	—	COMMON	46436E866
DKS	DICKS SPORTING GOODS INC	19,379	$4.044M	0.0%	$135.55	+52.5%	COMMON	253393102
—	NUVEEN REAL ESTATE INC	434,500	$4.041M	0.0%	$9.08	—	COMMON	67071B108
CATH	GLOBAL X SP 500 VAL ETF	58,170	$4.036M	0.0%	$66.11	—	COMMON	37954Y889
XLP	SECTOR SPDR CONS STPLS	48,245	$4.004M	0.0%	$73.33	—	COMMON	81369Y308
ETR	ENTERGY CORP NEW COM	30,420	$4.004M	0.0%	$49.65	+14.0%	COMMON	29364G103
CCI	CROWN CASTLE INTL NEW	33,712	$3.999M	0.0%	$106.87	-4.6%	COMMON	22822V101
DOX	AMDOCS LTD ORD	45,697	$3.998M	0.0%	$56.00	+45.0%	FOREIGN	G02602103
IBB	ISHS NASDAQ BIOTECH ETF	27,273	$3.971M	0.0%	$141.83	—	COMMON	464287556
MGK	VANGUARD WORLD	12,302	$3.961M	0.0%	$138.35	—	COMMON	921910816
EFAV	ISHS MSCI MIN VOL ETF	51,489	$3.949M	0.0%	$71.00	—	COMMON	46429B689
AZO	AUTOZONE INC COM	1,244	$3.919M	0.0%	$1882.22	+63.1%	COMMON	053332102
—	ROCKET LAB USA INC	402,030	$3.912M	0.0%	$5.33	—	COMMON	773122106
—	NUVEEN INCOME GRWTH FD	484,589	$3.911M	0.0%	$7.19	—	COMMON	67073B106
ILMN	ILLUMINA INC COM	29,968	$3.908M	0.0%	$216.44	-43.0%	COMMON	452327109
SEB	SEABOARD CORP DEL	1,241	$3.893M	0.0%	$3591.33	-13.5%	COMMON	811543107
CEG	CONSTELLATN ENERGY CORP	14,957	$3.889M	0.0%	$89.76	+119.6%	COMMON	21037T109
HYLB	DBX X TRACKER HI YLD ETF	105,258	$3.886M	0.0%	$35.50	—	COMMON	233051432
BUD	ANHEUSER BUSCH INBEV	58,161	$3.855M	0.0%	$72.74	—	FOREIGN	03524A108
SSD	SIMPSON MFG INC	20,149	$3.854M	0.0%	$173.00	+2.8%	COMMON	829073105
IOO	ISHS GLB 100 IDX ETF	38,826	$3.85M	0.0%	$65.08	—	COMMON	464287572
ZUMZ	ZUMIEZ INC COM	180,693	$3.849M	0.0%	$45.65	-47.6%	COMMON	989817101
KTB	KONTOOR BRANDS INC	46,938	$3.839M	0.0%	$39.79	+79.4%	COMMON	50050N103
OSK	OSHKOSH TRUCK CORP CLASS B	38,297	$3.838M	0.0%	$101.13	+0.3%	COMMON	688239201
JPST	JP ULTRA SHT INCM ETF	75,534	$3.833M	0.0%	$50.31	—	COMMON	46641Q837
—	WESTERN INFLATION LKD	448,033	$3.831M	0.0%	$10.53	—	COMMON	95766Q106
VONE	VANGRD RUS 1000 INDX ETF	14,717	$3.827M	0.0%	$216.82	—	COMMON	92206C730
GOVT	ISHS CORE U S TREAS ETF	162,976	$3.822M	0.0%	$24.66	—	COMMON	46429B267
SJM	SMUCKER J M CO	31,476	$3.812M	0.0%	$113.41	-1.6%	COMMON	832696405
SCHH	SCHWAB US REIT ETF	164,397	$3.809M	0.0%	$20.81	—	COMMON	808524847
PPA	INV AEROSP DEF ETF	33,041	$3.799M	0.0%	$72.86	—	COMMON	46137V100
IYJ	ISHS U S INDLS ETF	28,283	$3.781M	0.0%	$107.12	—	COMMON	464287754
HUBG	HUB GROUP INC A	82,894	$3.768M	0.0%	$43.66	+1.5%	COMMON	443320106
PFG	PRINCIPAL FINL GROUP INC	43,733	$3.757M	0.0%	$43.32	+76.8%	COMMON	74251V102
LGIH	LGI HOMES INC	31,376	$3.719M	0.0%	$110.08	-4.2%	COMMON	50187T106
EFAD	PROSH EAFE DIV GRWRS ETF	88,759	$3.713M	0.0%	$35.12	—	COMMON	74347B839
FDL	FIRST TR MORNINGSTR DIVD	88,385	$3.708M	0.0%	$34.42	—	COMMON	336917109
WMS	ADVANCED DRAIN SYS INC DEL COM	23,510	$3.695M	0.0%	$117.93	+31.4%	COMMON	00790R104
XT	ISHS EXPONENTIAL ETF	60,529	$3.685M	0.0%	$60.42	—	COMMON	46434V381
GVI	ISHS BRCLY INTER GOV CR	34,395	$3.684M	0.0%	$113.44	—	COMMON	464288612
NLY	ANNALY CAP MGMT INC NEW	183,391	$3.681M	0.0%	$18.30	—	COMMON	035710839
SNPS	SYNOPSYS INC	7,261	$3.677M	0.0%	$225.38	+138.1%	COMMON	871607107
—	TOTAL SA SPONSORED ADR	56,520	$3.652M	0.0%	$55.79	—	FOREIGN	89151E109
JNK	SPDR BLOOMBERG BRCLY ETF	37,332	$3.651M	0.0%	$95.35	—	COMMON	78468R622
DTE	DTE ENERGY CO	28,329	$3.638M	0.0%	$92.90	+23.6%	COMMON	233331107
EXLS	EXLSERVICE HOLDINGS INC COM	95,047	$3.626M	0.0%	$29.18	+19.7%	COMMON	302081104
MKL	MARKEL CORP	2,307	$3.619M	0.0%	$1409.00	+11.1%	COMMON	570535104
AGI	ALAMOS GOLD INC NEW	180,997	$3.609M	0.0%	$12.02	+52.0%	FOREIGN	011532108
ESGE	ISHS MSCI EM ESG OPT ETF	98,767	$3.596M	0.0%	$34.14	—	COMMON	46434G863
NRG	NRG ENERGY INC COM NEW	39,252	$3.576M	0.0%	$56.69	+37.6%	COMMON	629377508
PSLV	SPROTT PHYSICAL SILVER	341,684	$3.571M	0.0%	$8.65	—	COMMON	85207K107
SYBT	STOCK YARDS BANCORP INC	57,472	$3.563M	0.0%	$45.99	+25.4%	COMMON	861025104
SITM	SITIME CORP COM	20,616	$3.536M	0.0%	$116.85	+22.5%	COMMON	82982T106
PRF	INV FTSE RAFI US1000 ETF	86,543	$3.516M	0.0%	$54.90	—	COMMON	46137V613
PFM	INV DIV ACHIEVERS ETF	75,257	$3.503M	0.0%	$35.10	—	COMMON	46137V506
—	INTRACELLULAR THERAPIES INCCO	47,763	$3.495M	0.0%	$69.62	—	COMMON	46116X101
TT	TRANE TECHNOLOGIES PLC SHS	8,976	$3.489M	0.0%	$170.63	+101.1%	FOREIGN	G8994E103
DFAU	DIMENSIONAL US CORE ETF	87,785	$3.484M	0.0%	$38.05	—	COMMON	25434V104
ALAB	ASTERA LABS INC COM	66,455	$3.482M	0.0%	$46.93	0.0%	COMMON	04626A103
FXO	FT ETF II FIN ALPHADEX	67,967	$3.475M	0.0%	$46.86	—	COMMON	33734X135
FTGC	FT VII GLB TACTICAL ETF	146,391	$3.468M	0.0%	$25.56	—	COMMON	33739H101
NBIX	NEUROCRINE BIOSCIENCES INC COM	30,060	$3.464M	0.0%	$125.90	+8.9%	COMMON	64125C109
RXST	RXSIGHT INC	70,039	$3.462M	0.0%	$55.36	-7.5%	COMMON	78349D107
MAS	MASCO CORP	41,079	$3.448M	0.0%	$55.44	+33.6%	COMMON	574599106
DLB	DOLBY LABORATORIES INC COM	45,021	$3.445M	0.0%	$64.29	+12.3%	COMMON	25659T107
—	ADVENT CONV INCM FD	289,309	$3.396M	0.0%	$12.22	—	COMMON	00764C109
KKR	KKR COMPANY INC CL A	25,945	$3.388M	0.0%	$59.52	+97.3%	COMMON	48251W104
—	GUGG STRAT OPPTYS FD SBI	214,503	$3.381M	0.0%	$15.75	—	COMMON	40167F101
D	DOMINION ENERGY INC	58,275	$3.368M	0.0%	$55.04	-7.0%	COMMON	25746U109
BAH	BOOZ ALLEN HAMILTON HLDG CORCL	20,676	$3.365M	0.0%	$97.36	+52.0%	COMMON	099502106
AGM	FEDERAL AGRIC MTG CORP CL C	17,737	$3.324M	0.0%	$111.89	+63.2%	COMMON	313148306
BMO	BANK MONTREAL QUE	36,566	$3.298M	0.0%	$50.51	+60.7%	COMMON	063671101
DAL	DELTA AIRLINES INC NEW	64,637	$3.283M	0.0%	$37.66	+13.9%	COMMON	247361702
PCH	POTLATCH CORP	72,766	$3.278M	0.0%	$44.27	—	COMMON	737630103
TER	TERADYNE INC	24,443	$3.274M	0.0%	$119.45	+12.2%	COMMON	880770102
OGE	OGE ENERGY CORP	79,244	$3.251M	0.0%	$35.44	+9.5%	COMMON	670837103
VGK	VANGUARD INTL EUROPN ETF	45,671	$3.247M	0.0%	$58.09	—	COMMON	922042874
AXS	AXIS CAPITAL HLDGS LTD	40,752	$3.244M	0.0%	$42.05	+74.7%	FOREIGN	G0692U109
OTIS	OTIS WORLDWIDE CORP	31,161	$3.239M	0.0%	$67.09	+38.7%	COMMON	68902V107
FTV	FORTIVE CORP	40,909	$3.229M	0.0%	$56.47	-3.2%	COMMON	34959J108
TEX	TEREX CORP NEW	61,001	$3.228M	0.0%	$43.37	+27.4%	COMMON	880779103
DGX	QUEST DIAGNOSTICS INC	20,430	$3.172M	0.0%	$124.21	+17.4%	COMMON	74834L100
GDEN	GOLDEN ENTMNT INC	99,572	$3.165M	0.0%	$30.18	-2.9%	COMMON	381013101
WPRT	WESTPORT FUEL SYSTEM INC	680,558	$3.124M	0.0%	$7.01	-20.1%	FOREIGN	960908507
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	40,441	$3.121M	0.0%	$63.11	+15.5%	COMMON	192446102
AES	AES CORP	155,560	$3.121M	0.0%	$16.44	0.0%	COMMON	00130H105
PRCT	PROCEPT BIOROBOTICS CORP	38,910	$3.117M	0.0%	$59.47	+19.5%	COMMON	74276L105
ANGL	VANECK FALLEN ANGELS	105,369	$3.099M	0.0%	$30.32	—	COMMON	92189F437
ATR	APTARGROUP INC	19,219	$3.079M	0.0%	$108.81	+33.5%	COMMON	038336103
SMTC	SEMTECH CORP	66,902	$3.055M	0.0%	$23.38	+57.3%	COMMON	816850101
SNOW	SNOWFLAKE INC A	26,551	$3.05M	0.0%	$167.58	-26.6%	COMMON	833445109
MLI	MUELLER INDS INC COM	40,827	$3.025M	0.0%	$35.23	+87.2%	COMMON	624756102
EWX	SPDR SP EMRG MKT CP ETF	48,464	$3.023M	0.0%	$56.96	—	COMMON	78463X756
DG	DOLLAR GENERAL CORP NEW	35,640	$3.014M	0.0%	$197.87	-46.4%	COMMON	256677105
—	COHEN STEERS LTD DUR	137,910	$3M	0.0%	$20.19	—	COMMON	19248C105
GTLS	CHART INDUSTRIES INC PAR $0.01	23,920	$2.969M	0.0%	$156.31	-16.0%	COMMON	16115Q308
PDBC	INV OPTIMUM YLD K1 ETF	220,580	$2.962M	0.0%	$16.50	—	COMMON	46090F100
—	CYBER ARK SOFTWARE LTD	10,157	$2.962M	0.0%	$291.61	—	COMMON	M2682V108
XHB	SPDR SP HOMEBLDRS ETF	23,749	$2.958M	0.0%	$101.55	—	COMMON	78464A888
HMC	HONDA MTR LTD ADR 10 ORD	93,143	$2.955M	0.0%	$30.27	—	FOREIGN	438128308
ONON	ON HOLDING AG A	58,905	$2.954M	0.0%	$33.78	+27.0%	FOREIGN	H5919C104
CLS	CELESTICA INC	57,786	$2.954M	0.0%	$50.52	+2.3%	FOREIGN	15101Q207
RHI	ROBERT HALF INTL INC	43,556	$2.936M	0.0%	$67.21	-5.8%	COMMON	770323103
DFUS	DIMENSIONAL US EQUITY MKT ETF	47,168	$2.934M	0.0%	$50.71	—	COMMON	25434V401
INDA	ISHS MSCI INDIA ETF	49,680	$2.908M	0.0%	$49.26	—	COMMON	46429B598
ICSH	BLACKROCK ULTRA SHORT TERM BON	57,303	$2.908M	0.0%	$50.17	—	COMMON	46434V878
RFEM	FT RVRFRNT DYN EMKT ETF	42,638	$2.906M	0.0%	$58.95	—	COMMON	33739P707
INFL	LISTED HORIZN KINET ETF	76,990	$2.894M	0.0%	$37.59	—	COMMON	53656F623
BP	BP PLC	92,187	$2.894M	0.0%	$33.96	—	COMMON	055622104
CORP	PIMCO INVT GRD BD ETF	28,981	$2.882M	0.0%	$101.07	—	COMMON	72201R817
OIH	VANECK VECTORS OIL NEW	10,140	$2.877M	0.0%	$217.49	—	COMMON	92189H607
CAVA	CAVA GROUP INC COM	23,225	$2.876M	0.0%	$44.93	+126.2%	COMMON	148929102
URA	GLBL X URANIUM 0.001 ETF	100,250	$2.868M	0.0%	$28.61	—	COMMON	37954Y871
OWL	BLUE OWL CAPITAL INC COM CL A	148,014	$2.866M	0.0%	$14.77	+21.0%	COMMON	09581B103
DWAS	INV DOR SC MOMENTUM ETF	30,810	$2.861M	0.0%	$82.22	—	COMMON	46138E842
FLOT	ISHS FLTG RATE NT FD ETF	55,932	$2.855M	0.0%	$50.71	—	COMMON	46429B655
FTLS	FT III LONG SHORT EQ EFT	44,414	$2.819M	0.0%	$63.47	—	COMMON	33739P103
SOLV	SOLVENTUM CORP	40,243	$2.806M	0.0%	$60.70	-0.9%	COMMON	83444M101
—	VIPER ENERGY INC CL A	62,038	$2.799M	0.0%	$45.11	—	COMMON	927959106
NTR	NUTRIEN LTD	58,110	$2.793M	0.0%	$51.16	-9.8%	FOREIGN	67077M108
BWIN	THE BALDWIN INSURANCE GRP INC	55,926	$2.785M	0.0%	$43.48	0.0%	COMMON	05589G102
LYB	LYONDELLBASELL INDUSTRIES N SH	29,022	$2.783M	0.0%	$76.74	+10.9%	FOREIGN	N53745100
DTH	WSDMTR DEFA EQ INCM ETF	66,371	$2.75M	0.0%	$37.59	—	COMMON	97717W802
KNG	FIRST TR EXCHANGETRADED FD FT	50,463	$2.749M	0.0%	$51.63	—	COMMON	33739Q705
LNT	ALLIANT ENERGY CORP	45,296	$2.749M	0.0%	$41.69	+30.5%	COMMON	018802108
HTRB	HARTFORD FDS EXCHANGE TRADEDTO	78,291	$2.737M	0.0%	$33.97	—	COMMON	41653L305
AME	AMETEK INC NEW	15,800	$2.713M	0.0%	$57.68	+186.6%	COMMON	031100100
CSM	PRSH CS 130 30 ETF	40,965	$2.678M	0.0%	$58.38	—	COMMON	74347R248
GDXJ	VANECK JR GOLD MINER ETF	54,539	$2.662M	0.0%	$37.59	—	COMMON	92189F791
PBA	PEMBINA PIPELINE CORP	64,363	$2.654M	0.0%	$19.69	+89.1%	COMMON	706327103
RSPG	INV EXCHG SP 500 EQ WTD ENERG	34,594	$2.651M	0.0%	$56.95	—	COMMON	46137V365
ACI	ALBERTSONS CO A PAR$0.01	143,044	$2.643M	0.0%	$19.52	-4.3%	COMMON	013091103
VMC	VULCAN MATERIALS CO	10,528	$2.637M	0.0%	$182.82	+34.5%	COMMON	929160109
VFC	V F CORP	131,858	$2.631M	0.0%	$64.69	-74.1%	COMMON	918204108
WHR	WHIRLPOOL CORP	24,525	$2.624M	0.0%	$109.19	-7.9%	COMMON	963320106
AIG	AMERICAN INTERNATIONAL GROUP I	35,778	$2.62M	0.0%	$52.53	+37.5%	COMMON	026874784
ADSK	AUTODESK INC	9,498	$2.617M	0.0%	$204.73	+23.0%	COMMON	052769106
THC	TENET HLTHCARE CORP NEW	15,742	$2.616M	0.0%	$151.24	0.0%	COMMON	88033G407
ED	CONSOLIDATED EDISON INC	25,069	$2.61M	0.0%	$68.96	+36.9%	COMMON	209115104
AXON	AXON ENTERPRISE INC COM	6,529	$2.609M	0.0%	$229.22	+50.4%	COMMON	05464C101
MOS	MOSAIC COMPANY NEW	97,312	$2.606M	0.0%	$35.13	-25.1%	COMMON	61945C103
SYLD	CAMBRIA TR SHRHOLDER ETF	35,896	$2.598M	0.0%	$72.37	—	COMMON	132061201
VXUS	VNGRD TOTAL INTL STK ETF	40,000	$2.59M	0.0%	$58.16	—	COMMON	921909768
—	BARRICK GOLD CORP	130,013	$2.586M	0.0%	$17.54	—	FOREIGN	067901108
DCI	DONALDSON INC COM	35,083	$2.586M	0.0%	$49.21	+43.5%	COMMON	257651109
ONEQ	FID NSDQ COMP INDX ETF	36,084	$2.584M	0.0%	$56.37	—	COMMON	315912808
RSPN	INV SP 500 INDUST ETF	50,402	$2.581M	0.0%	$61.78	—	COMMON	46137V324
SMMD	I SHARES TR RUSSELL 2500 ETF	38,085	$2.579M	0.0%	$62.00	—	COMMON	46435G268
TOL	TOLL BROS INC	16,691	$2.579M	0.0%	$98.76	+37.3%	COMMON	889478103
DRS	LEONARDO DRS INC	90,895	$2.565M	0.0%	$15.19	+79.0%	COMMON	52661A108
IP	INTL PAPER COMPANY	52,451	$2.562M	0.0%	$31.55	+40.1%	COMMON	460146103
FEX	FT LRG CAP CORE ALPHADEX	24,529	$2.555M	0.0%	$63.57	—	COMMON	33734K109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	28,553	$2.547M	0.0%	$51.93	+47.0%	COMMON	744573106
ESLT	ELBIT SYS LTD ORD	12,729	$2.547M	0.0%	$126.15	+50.5%	FOREIGN	M3760D101
LFUS	LITTELFUSE INC COM	9,597	$2.546M	0.0%	$251.21	+2.6%	COMMON	537008104
FGD	FIRST TR DJ GLB DIV INDX	104,309	$2.54M	0.0%	$22.46	—	COMMON	33734X200
VIS	VNGRD INDUSTRIALS ETF	9,742	$2.534M	0.0%	$134.27	—	COMMON	92204A603
SEE	SEALED AIR CORP NEW	69,250	$2.514M	0.0%	$33.35	+1.2%	COMMON	81211K100
MINT	PIMCO ETF TR ENHANCED	24,895	$2.507M	0.0%	$100.43	—	COMMON	72201R833
SOXX	ISHS PHLX SEMICNDCTR ETF	10,858	$2.504M	0.0%	$255.39	—	COMMON	464287523
ACWI	ISHARES MSCI ACWI INDX	20,924	$2.501M	0.0%	$113.14	—	COMMON	464288257
DVOL	FT DW MOMENTUM LOW ETF	75,069	$2.489M	0.0%	$33.15	—	COMMON	33741L108
EME	EMCOR GROUP INC COM	5,748	$2.475M	0.0%	$363.22	+3.6%	COMMON	29084Q100
—	NUVEEN BUILD AMER BD FD	148,579	$2.468M	0.0%	$15.68	—	COMMON	67074C103
ACWX	ISHS ACWI EX US ETF	43,034	$2.462M	0.0%	$39.56	—	COMMON	464288240
RF	REGIONS FINANCIAL	105,510	$2.462M	0.0%	$17.11	+20.4%	COMMON	7591EP100
HIG	HARTFORD FINL SVCS GROUP	20,814	$2.448M	0.0%	$38.78	+176.1%	COMMON	416515104
—	DISCOVER FINANCIAL	17,368	$2.437M	0.0%	$67.92	—	COMMON	254709108
TMC	TMC THE METALS COMPANY INC COM	2,282,200	$2.419M	0.0%	$1.47	-23.7%	COMMON	87261Y106
SPYX	SPDR SP 500 FOSSIL ETF	51,046	$2.412M	0.0%	$42.45	—	COMMON	78468R796
HDV	ISHARES HIGH DV EQTY ETF	20,348	$2.393M	0.0%	$92.98	—	COMMON	46429B663
—	NUVEEN ENHANCED AMTFREE QUALITY	199,760	$2.391M	0.0%	$11.91	—	COMMON	670657105
—	NUVEEN QUALITY MUNICIPAL INCOME FUND	192,114	$2.378M	0.0%	$12.16	—	COMMON	67066V101
WFG	WEST FRASER TIMBER CO LTD COM	24,419	$2.377M	0.0%	$74.93	+14.4%	COMMON	952845105
RES	RPC INC	372,594	$2.37M	0.0%	$7.44	-19.3%	COMMON	749660106
ILCV	ISHS MSTAR LG CP VAL ETF	28,745	$2.363M	0.0%	$81.42	—	COMMON	464288109
GPN	GLOBAL PAYMENTS INC	23,008	$2.356M	0.0%	$114.63	-10.9%	COMMON	37940X102
XPEL	XPEL INC COM	54,094	$2.346M	0.0%	$52.38	-23.0%	COMMON	98379L100
—	INTERPUBLIC GROUP COS INC COM	74,130	$2.345M	0.0%	$29.81	-2.7%	COMMON	460690100
HAP	VANECK NAT RES ETF	44,478	$2.345M	0.0%	$47.90	—	COMMON	92189F841
—	PIXELWORKS INC	3,296,186	$2.34M	0.0%	$2.84	—	COMMON	72581M305
—	BLACKROCK ENH EQ DIV TR	269,514	$2.331M	0.0%	$7.38	—	COMMON	09251A104
FXL	FT ETF II TECH ALPHADEX	16,784	$2.327M	0.0%	$84.28	—	COMMON	33734X176
EQR	EQUITY RESIDENTIAL SH BEN INT	31,178	$2.322M	0.0%	$56.99	+19.5%	COMMON	29476L107
NEAR	BLACKROCK SHORT DURATION BOND	45,240	$2.318M	0.0%	$50.25	—	COMMON	46431W507
BCE	BCE INC NEW	66,064	$2.299M	0.0%	$30.97	-1.7%	FOREIGN	05534B760
HUBB	HUBBELL INC	5,304	$2.272M	0.0%	$260.87	+44.7%	COMMON	443510607
EMB	ISHS JPM USD EMRG MKT BD	24,181	$2.263M	0.0%	$99.53	—	COMMON	464288281
SPYD	SPDR SP 500 HI DIV ETF	49,497	$2.26M	0.0%	$35.49	—	COMMON	78468R788
RAVI	FLEX RDY ACCESS VAR ETF	29,685	$2.246M	0.0%	$75.04	—	COMMON	33939L886
AMRC	AMERESCO INC CL A	58,540	$2.221M	0.0%	$41.47	-25.4%	COMMON	02361E108
SHV	ISHS BRCLYS SRT TREAS BD	20,023	$2.215M	0.0%	$110.32	—	COMMON	464288679
STT	STATE STREET CORPORATION	24,996	$2.211M	0.0%	$68.63	+14.7%	COMMON	857477103
SRLN	SPDR BLACKSTONE SR LN ETF	52,776	$2.204M	0.0%	$41.79	—	COMMON	78467V608
CGMU	CAP GRP MUN INC ETF	80,201	$2.202M	0.0%	$26.89	—	COMMON	14020Y201
EVRG	EVERGY INC	35,389	$2.194M	0.0%	$47.50	+15.9%	COMMON	30034W106
PGX	INV PFD ETF	177,365	$2.19M	0.0%	$11.75	—	COMMON	46138E511
ZG	ZILLOW GROUP INC CL A	35,359	$2.19M	0.0%	$91.64	-43.2%	COMMON	98954M101
DXJ	WSDMTR JPN HEDG EQ ETF	20,620	$2.186M	0.0%	$87.21	—	COMMON	97717W851
CR	CRANE CO NEW	13,798	$2.184M	0.0%	$77.71	+92.4%	COMMON	224408104
ALB	ALBEMARLE CORP	23,014	$2.18M	0.0%	$191.71	-55.0%	COMMON	012653101
CELH	CELSIUS HOLDINGS INC NEW	69,459	$2.178M	0.0%	$59.06	-28.9%	COMMON	15118V207
PNW	PINNACLE WEST CAP CORP	24,561	$2.176M	0.0%	$65.13	+24.2%	COMMON	723484101
EQT	EQT CORP COM	59,319	$2.173M	0.0%	$35.11	-4.9%	COMMON	26884L109
CXT	CRANE NXT CO	38,592	$2.165M	0.0%	$44.26	+29.1%	COMMON	224441105
PWV	INV DYN LGCP VAL ETF	36,851	$2.149M	0.0%	$36.58	—	COMMON	46137V738
GM	GENERAL MOTORS CO	47,121	$2.113M	0.0%	$37.00	+23.5%	COMMON	37045V100
AVEM	AMERICAN CENTY ETF TR AVANTIS	32,697	$2.112M	0.0%	$56.93	—	COMMON	025072604
—	KELLOGG CO	25,987	$2.097M	0.0%	$50.36	+35.8%	COMMON	487836108
GEF	GREIF CORP CLASS A	33,257	$2.084M	0.0%	$47.99	+21.5%	COMMON	397624107
HYMB	SPDR NUVEEN MUN BD ETF	79,319	$2.084M	0.0%	$29.23	—	COMMON	78464A284
HYD	VANECK HI YLD MUN ETF	39,166	$2.079M	0.0%	$52.15	—	COMMON	92189H409
UTHR	UNITED THERAPEUTICS CORP	5,778	$2.071M	0.0%	$337.80	0.0%	COMMON	91307C102
WDAY	WORKDAY INC CL A	8,438	$2.062M	0.0%	$187.21	+26.2%	COMMON	98138H101
EMN	EASTMAN CHEMICAL CO	18,398	$2.061M	0.0%	$78.57	+19.9%	COMMON	277432100
—	NUVEEN MUN VALUE FD INC	227,915	$2.056M	0.0%	$9.83	—	COMMON	670928100
GEN	GEN DIGITAL INC	74,676	$2.048M	0.0%	$19.12	+31.0%	COMMON	668771108
LBRDK	LIBERTY BROADBAND CORP C	26,411	$2.041M	0.0%	$70.46	-17.9%	COMMON	530307305
OHI	OMEGA HEALTHCARE INVS INC	50,112	$2.04M	0.0%	$33.97	—	COMMON	681936100
—	NUVEEN MUN HI INC OPP FD	174,524	$2.035M	0.0%	$12.28	—	COMMON	670682103
BG	BUNGE GLOBAL SA COM SHS	20,982	$2.028M	0.0%	$98.28	-0.6%	FOREIGN	H11356104
CMS	CMS ENERGY CORP	28,501	$2.013M	0.0%	$47.11	+33.8%	COMMON	125896100
BOTZ	GLOBAL X ROBOTICS ETF	60,756	$1.953M	0.0%	$28.10	—	COMMON	37954Y715
IPWR	IDEAL POWER INC NEW	236,310	$1.938M	0.0%	$12.55	-38.5%	COMMON	451622203
CHKP	CHECK POINT SOFTWARE TECH LT O	10,050	$1.938M	0.0%	$134.26	+36.4%	FOREIGN	M22465104
VOOG	VANGUARD SP 500 GRW ETF	5,610	$1.937M	0.0%	$177.76	—	COMMON	921932505
FAD	FT MLTCAP GRW ALPHA ETF	14,488	$1.936M	0.0%	$113.94	—	COMMON	33733F101
BNTX	BIONTECH SE SPONSORED ADS	16,282	$1.934M	0.0%	$91.78	—	FOREIGN	09075V102
XEL	XCEL ENERGY INC	29,565	$1.931M	0.0%	$53.83	+5.1%	COMMON	98389B100
STNG	SCORPIO TANKERS INC	27,034	$1.928M	0.0%	$81.29	—	COMMON	Y7542C130
AAP	ADVANCED AUTO PTS INC COM	49,427	$1.927M	0.0%	$76.34	-33.0%	COMMON	00751Y106
TENB	TENABLE HLDGS INC COM	47,521	$1.926M	0.0%	$33.42	+24.8%	COMMON	88025T102
TAP	MOLSON COORS BREWING COMPANY	33,397	$1.921M	0.0%	$51.02	-0.2%	COMMON	60871R209
FCN	FTI CONSULTING INC	8,368	$1.904M	0.0%	$191.16	+16.3%	COMMON	302941109
ATOM	ATOMERA INC COM	721,394	$1.897M	0.0%	$10.87	-71.3%	COMMON	04965B100
WWD	WOODWARD GOVERNOR CO	10,993	$1.885M	0.0%	$128.51	+28.5%	COMMON	980745103
FAB	FT MLTCAP VAL ALPHA ETF	22,198	$1.875M	0.0%	$72.91	—	COMMON	33733C108
IBTG	ISHS IBONDS DEC 2026 TERM TREA	81,298	$1.875M	0.0%	$22.73	—	COMMON	46436E858
STWD	STARWOOD PROPERTY TRUST	91,813	$1.871M	0.0%	$21.29	—	COMMON	85571B105
IYH	ISHARES TR DJ US HEALTHCR	28,745	$1.868M	0.0%	$116.29	—	COMMON	464287762
—	FLAHERTY CRUMRINES PFD	113,762	$1.867M	0.0%	$16.34	—	COMMON	338478100
APLE	APPLE HOSPITALITY REIT	125,450	$1.863M	0.0%	$14.08	—	COMMON	03784Y200
VLUE	ISHS MSCI USA VAL ETF	17,037	$1.858M	0.0%	$94.92	—	COMMON	46432F388
BHP	BHP LTD	29,669	$1.843M	0.0%	$63.26	—	FOREIGN	088606108
GOLD	AMARK PRECIOUS METALS	41,436	$1.83M	0.0%	$27.66	+38.3%	COMMON	00181T107
J	JACOBS SOLUTIONS INC	13,944	$1.825M	0.0%	$98.59	+20.8%	COMMON	46982L108
CBSH	COMMERCE BANCSHARES INC	30,650	$1.821M	0.0%	$53.12	+1.9%	COMMON	200525103
IOVA	IOVANCE BIOTHERAPEUTICS INC	193,845	$1.82M	0.0%	$10.04	-5.7%	COMMON	462260100
VOOV	VNGRD SP 500 VAL ETF	9,505	$1.813M	0.0%	$180.75	—	COMMON	921932703
VTWV	VANGRD RUS2000 VL IN ETF	12,316	$1.812M	0.0%	$96.12	—	COMMON	92206C649
—	INV BULLETSHS 2024 ETF	85,775	$1.812M	0.0%	$20.83	—	COMMON	46138J841
SCHV	SCHWB US LRG CAP VAL ETF	22,483	$1.807M	0.0%	$67.24	—	COMMON	808524409
LPLA	LPL FINANCIAL HOLDINGS	7,745	$1.802M	0.0%	$225.33	0.0%	COMMON	50212V100
RSPU	INV SP 500 EQUAL ETF	26,179	$1.798M	0.0%	$63.30	—	COMMON	46137V274
FELV	FID ENH LGCP VAL ETF	57,961	$1.794M	0.0%	$26.85	—	COMMON	31609A107
FTI	TECHNIPFMC LTD COM	68,367	$1.793M	0.0%	$26.26	0.0%	COMMON	G87110105
SAIC	SCIENCE APP INTL CORP	12,796	$1.782M	0.0%	$94.90	+33.0%	COMMON	808625107
FR	FIRST INDL RLTY TR INC	31,778	$1.779M	0.0%	$52.16	—	COMMON	32054K103
SKYY	FIRST TR ISE CLOUD ETF	17,273	$1.766M	0.0%	$99.69	—	COMMON	33734X192
DGRW	WISDOMTREE US DV GRW ETF	21,190	$1.763M	0.0%	$60.37	—	COMMON	97717X669
MFC	MANULIFE FINL CORP	59,610	$1.761M	0.0%	$22.66	+18.6%	FOREIGN	56501R106
—	BLK FLT RT INCM STRAT FD	132,548	$1.75M	0.0%	$12.25	—	COMMON	09255X100
CNI	CANADIAN NATL RAILWAY CO	14,873	$1.742M	0.0%	$89.58	+26.4%	COMMON	136375102
SYM	SYMBOTIC INC CLASS A COM	71,290	$1.739M	0.0%	$39.22	-30.8%	COMMON	87151X101
APA	APA CORP	71,000	$1.737M	0.0%	$36.03	-26.9%	COMMON	03743Q108
ABNB	AIRBNB INC CL A	13,686	$1.736M	0.0%	$135.81	-4.5%	COMMON	009066101
ACLS	AXCELIS TECHS INC NEW	16,471	$1.727M	0.0%	$111.67	+4.7%	COMMON	054540208
CLNE	CLEAN ENERGY FUELS CORP	553,136	$1.72M	0.0%	$7.92	-64.2%	COMMON	184499101
MLM	MARTIN MARIETTA	3,182	$1.713M	0.0%	$495.49	+8.2%	COMMON	573284106
ALC	ALCON INC	17,115	$1.713M	0.0%	$76.52	+22.5%	FOREIGN	H01301128
—	BLACKROCK GLBL FLT RT TR	132,178	$1.71M	0.0%	$11.91	—	COMMON	091941104
FMB	FT III MANAGED MUN ETF	32,866	$1.708M	0.0%	$54.28	—	COMMON	33739N108
DDS	DILLARDS INC CL A	4,428	$1.699M	0.0%	$238.75	+44.3%	COMMON	254067101
IVZ	INVESCO LTD SHARES	95,838	$1.683M	0.0%	$18.90	-18.3%	COMMON	G491BT108
—	BLACKROCK LTD DURATION	116,095	$1.681M	0.0%	$13.80	—	COMMON	09249W101
FNDA	SCHWAB FDMNTL US SML ETF	28,163	$1.678M	0.0%	$48.66	—	COMMON	808524763
IGV	ISHS NA TECH SOFTWAR ETF	18,766	$1.677M	0.0%	$88.27	—	COMMON	464287515
KBE	SPDR SP BANK ETF	31,688	$1.676M	0.0%	$46.83	—	COMMON	78464A797
BKE	BUCKLE INC COM	37,869	$1.665M	0.0%	$33.65	+4.7%	COMMON	118440106
PAVE	GLBL US INFRA DEV ETF	40,446	$1.665M	0.0%	$26.92	—	COMMON	37954Y673
—	INVESCO MUNICIPAL TRUST	161,315	$1.655M	0.0%	$10.84	—	COMMON	46131J103
HWM	HOWMET AEROSPACE INC COM	16,489	$1.653M	0.0%	$38.00	+136.7%	COMMON	443201108
TTEK	TETRA TECH INC NEW	34,929	$1.647M	0.0%	$41.35	+7.6%	COMMON	88162G103
BAM	BROOKFIELD ASSET MGMT	34,723	$1.642M	0.0%	$31.51	+27.2%	COMMON	113004105
CM	CANADIAN IMPERIAL BANK	26,650	$1.635M	0.0%	$45.59	+13.8%	FOREIGN	136069101
CRH	CRH PLC	17,593	$1.632M	0.0%	$76.21	+8.7%	FOREIGN	G25508105
PCVX	VAXCYTE INC	14,117	$1.613M	0.0%	$54.18	+66.3%	COMMON	92243G108
UMC	UNITED MICROELECTRONICS CORP S	191,176	$1.61M	0.0%	$8.38	—	FOREIGN	910873405
VTIP	VNGRD SHRT INFL PRO ETF	32,558	$1.605M	0.0%	$51.22	—	COMMON	922020805
CRL	CHARLES RIV LABORATORIES INT	8,086	$1.593M	0.0%	$225.30	-7.8%	COMMON	159864107
IBTH	ISHS IBONDS DEC 2027 ETF	69,718	$1.578M	0.0%	$22.23	—	COMMON	46436E841
FTS	FORTIS INC	34,603	$1.572M	0.0%	$27.74	+46.4%	FOREIGN	349553107
DFAE	DIMENSIONAL EMKTS ETF	57,362	$1.572M	0.0%	$24.92	—	COMMON	25434V302
RMR	RMR GROUP INC	61,712	$1.566M	0.0%	$20.23	+3.9%	COMMON	74967R106
IXN	ISHS GLBL TECH ETF	18,957	$1.565M	0.0%	$68.84	—	COMMON	464287291
SRE	SEMPRA ENERGY COM	18,670	$1.561M	0.0%	$64.07	+19.2%	COMMON	816851109
TXT	TEXTRON INC	17,528	$1.553M	0.0%	$58.09	+51.7%	COMMON	883203101
ES	EVERSOURCE ENERGY COM	22,619	$1.539M	0.0%	$63.40	-4.9%	COMMON	30040W108
ZWS	ZURN WATER SLTNS CORP	42,812	$1.539M	0.0%	$29.25	+6.5%	COMMON	98983L108
SCHO	SCHWAB ST US TRSY ETF	31,385	$1.537M	0.0%	$48.25	—	COMMON	808524862
ESGU	ISHS ESG AWARE MSCI USA ETF	12,165	$1.535M	0.0%	$85.87	—	COMMON	46435G425
WTRG	ESSENTIAL UTILITIES INC	39,777	$1.534M	0.0%	$46.39	-15.3%	COMMON	29670G102
CHRW	C H ROBINSON WORLDWIDE INC	13,889	$1.533M	0.0%	$76.45	+23.0%	COMMON	12541W209
FALN	ISHARES TR FALN ANGLS USD	55,945	$1.53M	0.0%	$27.26	—	COMMON	46435G474
CGDG	CAPITAL GROUP DIVIDEND GROWESH	49,599	$1.524M	0.0%	$30.72	—	COMMON	14021L109
LBRT	LIBERTY ENERGY INC	79,643	$1.52M	0.0%	$19.80	+4.2%	COMMON	53115L104
VST	VISTRA ENERGY CORP	12,780	$1.515M	0.0%	$83.81	+0.3%	COMMON	92840M102
IHAK	ISHARES TR CYBERSECURITY	31,028	$1.512M	0.0%	$38.43	—	COMMON	46435U135
ISTB	ISHS CORE 15 USD BD ETF	30,697	$1.494M	0.0%	$47.72	—	COMMON	46432F859
—	ABERDEEN INCOME CREDIT STRATEG	225,457	$1.493M	0.0%	$6.75	—	COMMON	003057106
IFLN	INV FDMTL HY CORP ETF	80,110	$1.485M	0.0%	$18.14	—	COMMON	46138E719
LPX	LA PAC CORP	13,734	$1.476M	0.0%	$57.35	+64.5%	COMMON	546347105
—	EV LTD DUR INCM FD	139,717	$1.468M	0.0%	$9.51	—	COMMON	27828H105
—	CORNERSTONE TOTAL RETURN	180,677	$1.462M	0.0%	$8.57	—	COMMON	21924U300
XMPT	VANECK CEF MUN INCM ETF	62,906	$1.458M	0.0%	$23.33	—	COMMON	92189F460
TLTD	FLEX MSTAR DM TILT ETF	19,333	$1.45M	0.0%	$64.53	—	COMMON	33939L803
GWH	ESS TECH INC NEW	227,406	$1.437M	0.0%	$9.06	0.0%	COMMON	26916J205
GNR	SPDR SP GLB NAT RES ETF	24,918	$1.437M	0.0%	$53.28	—	COMMON	78463X541
ONEY	SPDR RUSSELL 1000 YIELD FOCUS	12,795	$1.435M	0.0%	$83.80	—	COMMON	78468R770
WELL	WELLTOWER INC	11,130	$1.425M	0.0%	$65.04	+75.0%	COMMON	95040Q104
R	RYDER SYS INC	9,736	$1.42M	0.0%	$87.64	+54.7%	COMMON	783549108
FIW	FT ISE WATER INDEX ETF	12,923	$1.413M	0.0%	$93.52	—	COMMON	33733B100
DRI	DARDEN RESTAURANTS INC	8,607	$1.413M	0.0%	$118.34	+22.9%	COMMON	237194105
SII	SPROTT INC COM NEW	32,482	$1.407M	0.0%	$31.45	+31.6%	COMMON	852066208
HYLS	FT IV TACTICAL HI YLD ETF	33,502	$1.406M	0.0%	$40.82	—	COMMON	33738D408
APG	API GROUP CORP	42,520	$1.404M	0.0%	$15.97	+46.9%	COMMON	00187Y100
—	SABA CAP INCM FD NEW	184,212	$1.398M	0.0%	$7.83	—	COMMON	78518H202
FYT	FT ALPHADEX VALU ETF	25,145	$1.397M	0.0%	$55.55	—	COMMON	33737M409
GSHD	GOOSEHEAD INS INC A	15,633	$1.396M	0.0%	$69.23	+14.3%	COMMON	38267D109
—	BLACKROCK MUN TGT TERM	64,427	$1.393M	0.0%	$21.80	—	COMMON	09257P105
IYE	ISHS US ENGY SCTR ETF	30,047	$1.392M	0.0%	$38.43	—	COMMON	464287796
RS	RELIANCE INC	4,803	$1.389M	0.0%	$169.41	+69.0%	COMMON	759509102
IYR	ISHS US RL EST ETF	13,631	$1.389M	0.0%	$88.16	—	COMMON	464287739
ACM	AECOM TECHNOLOGY CORP DELAWACO	13,427	$1.387M	0.0%	$76.66	+20.7%	COMMON	00766T100
—	CORNERSTONE STRATEGIC PAR $0.0	180,540	$1.387M	0.0%	$8.98	—	COMMON	21924B302
CMT	CORE MATLS CORP	80,433	$1.384M	0.0%	$17.93	-2.7%	COMMON	218683100
SYF	SYNCHRONY FINANCIAL	27,651	$1.379M	0.0%	$41.79	+13.0%	COMMON	87165B103
AIZ	ASSURANT INC	6,890	$1.37M	0.0%	$114.15	+56.3%	COMMON	04621X108
EL	LAUDER ESTEE COS INC CL A	13,744	$1.37M	0.0%	$175.88	-47.5%	COMMON	518439104
RRX	REGAL REXNORD CORP	8,224	$1.364M	0.0%	$145.61	+6.1%	COMMON	758750103
GAIN	GLADSTONE INVT CORP COM	92,847	$1.342M	0.0%	$9.19	+20.9%	COMMON	376546107
DPZ	DOMINOS PIZZA INC COM	3,118	$1.341M	0.0%	$355.47	+19.6%	COMMON	25754A201
VLTO	VERALTO CORP	11,953	$1.337M	0.0%	$73.75	+42.4%	COMMON	92338C103
NANR	SPDR SP NA NAT RES ETF	23,570	$1.335M	0.0%	$56.63	—	COMMON	78463X152
—	ADAMS NAT RES FUND INC	57,233	$1.329M	0.0%	$14.33	—	COMMON	00548F105
SIXG	DEFIANCE CONNECTIVE TECH ETF	30,505	$1.323M	0.0%	$27.38	—	COMMON	26922A289
COKE	COCA COLA CONSOLIDATED INC	1,004	$1.322M	0.0%	$72.05	+68.1%	COMMON	191098102
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	326,035	$1.32M	0.0%	$3.27	+6.7%	COMMON	30049H102
DVYE	ISHS EMRG MKTS DIV ETF	45,860	$1.316M	0.0%	$31.32	—	COMMON	464286319
NDSN	NORDSON CORP COM	4,998	$1.313M	0.0%	$205.34	+16.7%	COMMON	655663102
HEGD	LISTED SWAN HDGD EQ ETF	58,154	$1.295M	0.0%	$19.37	—	COMMON	53656F599
IQDF	FLEXSH INTL QUAL DIV ETF	49,229	$1.294M	0.0%	$23.78	—	COMMON	33939L837
MAIN	MAIN STREET	25,758	$1.292M	0.0%	$37.21	+34.4%	COMMON	56035L104
SFL	SFL CORP LTD	111,569	$1.291M	0.0%	$10.52	+13.8%	COMMON	G7738W106
—	ELLSWORTH FUND LTD	143,181	$1.287M	0.0%	$9.64	—	COMMON	289074106
DBMF	LITMAN IMGP DBI MNGD ETF	45,659	$1.284M	0.0%	$28.13	—	COMMON	53700T827
—	PGIM SHRT DUR HI YLD FDD	91,999	$1.282M	0.0%	$14.26	—	COMMON	69346H100
EXC	EXELON CORP	31,569	$1.28M	0.0%	$27.43	+30.4%	COMMON	30161N101
—	RIVERNORTH OPPTYS FD INC	98,915	$1.278M	0.0%	$11.69	—	COMMON	76881Y109
—	BERRY PLASTICS GRP INC	18,678	$1.27M	0.0%	$59.65	—	COMMON	08579W103
PKB	INV BLDG CONSTR ETF	15,839	$1.26M	0.0%	$55.62	—	COMMON	46137V779
NTAP	NETAPP INC	10,196	$1.259M	0.0%	$88.95	+36.1%	COMMON	64110D104
—	TEKLA HEALTHCARE INV SBI	67,392	$1.255M	0.0%	$17.63	—	COMMON	87911J103
—	FT INTERMED DUR PFD INCM	64,168	$1.253M	0.0%	$21.24	—	COMMON	33718W103
DFE	WSDMTR EURO SC DIV ETF	19,689	$1.25M	0.0%	$59.15	—	COMMON	97717W869
FEMS	FT EM SC ALPHADEX ETF	30,366	$1.247M	0.0%	$37.28	—	COMMON	33737J307
WBD	WARNER BROS DISCOVERY INC SERI	150,800	$1.244M	0.0%	$15.39	-49.2%	COMMON	934423104
WSBC	WESBANCO INC	41,639	$1.24M	0.0%	$34.65	-11.4%	COMMON	950810101
—	WESTERN MTG OPPTY FD INC	103,464	$1.238M	0.0%	$11.52	—	COMMON	95790B109
VVV	VALVOLINE INC	29,515	$1.235M	0.0%	$32.02	+32.7%	COMMON	92047W101
OKLO	OKLO INC A	151,722	$1.227M	0.0%	$7.53	0.0%	COMMON	02156V109
RY	ROYAL BANK CANADA	9,794	$1.222M	0.0%	$72.63	+58.1%	COMMON	780087102
TGTX	TG THERAPEUTICS INC	52,182	$1.221M	0.0%	$21.84	0.0%	COMMON	88322Q108
OEF	ISHS SP 100 INDX ETF	4,378	$1.212M	0.0%	$222.75	—	COMMON	464287101
SCHB	SCHWAB U S BROAD	18,167	$1.208M	0.0%	$58.89	—	COMMON	808524102
—	MARATHON OIL CORP	45,368	$1.208M	0.0%	$22.45	—	COMMON	565849106
—	RIVERNTH DBL STRT OP BDC	133,075	$1.208M	0.0%	$8.85	—	COMMON	76882G107
FBT	FIRST TR AMEX BIOTECH FD	6,990	$1.202M	0.0%	$154.69	—	COMMON	33733E203
RIGS	ALPS RIVERFRONT STRT ETF	51,067	$1.199M	0.0%	$24.10	—	COMMON	00162Q783
—	NXG NEXTGEN INFRA INCOME FD NE	28,661	$1.197M	0.0%	$41.75	—	COMMON	231647207
XPMAX	PIONEER MUNI HI INC ADV	135,337	$1.196M	0.0%	$9.26	—	COMMON	723762100
MRVL	MARVELL TECHNOLOGY INC	16,558	$1.194M	0.0%	$65.51	+4.9%	COMMON	573874104
ASH	ASHLAND INC	13,571	$1.18M	0.0%	$82.36	+4.7%	COMMON	044186104
—	ATLANTICA SUSTAINABL PLC	53,350	$1.173M	0.0%	$23.90	—	COMMON	G0751N103
ALLE	ALLEGION PUBLIC LTD	8,022	$1.169M	0.0%	$110.06	+18.6%	FOREIGN	G0176J109
IAI	ISHARES DJ U S BRKRDLRS	9,029	$1.161M	0.0%	$116.93	—	COMMON	464288794
FAF	FIRST AMERN FINL CORP	17,563	$1.159M	0.0%	$53.91	+7.7%	COMMON	31847R102
DFIV	DIMENSIONAL INTL VAL ETF	30,430	$1.159M	0.0%	$32.87	—	COMMON	25434V807
BRC	BRADY W H CO	15,092	$1.157M	0.0%	$23.36	+198.5%	COMMON	104674106
CTBI	COMMUNITY TRUST	23,272	$1.156M	0.0%	$36.62	+24.0%	COMMON	204149108
DFUV	DIMENSIONAL ETF TRUST US MKTWI	27,598	$1.151M	0.0%	$36.87	—	COMMON	25434V724
SPHQ	INV EXCHG SP 500 ETF	17,081	$1.149M	0.0%	$47.89	—	COMMON	46137V241
GDYN	GRID DYNAMICS HLDGS A	81,908	$1.147M	0.0%	$12.92	0.0%	COMMON	39813G109
APOG	APOGEE ENTERPRISES INC COM	16,362	$1.146M	0.0%	$56.25	+10.5%	COMMON	037598109
—	PREMIER INC CL A	57,101	$1.142M	0.0%	$28.43	—	COMMON	74051N102
GWX	SPDR SP INTL SMALL CAP	33,252	$1.135M	0.0%	$29.69	—	COMMON	78463X871
HII	HUNTINGTON INGALLS INDS	4,285	$1.133M	0.0%	$183.09	+39.8%	COMMON	446413106
KOMP	SPDR SP KENSHO NEW ETF	22,953	$1.132M	0.0%	$49.33	—	COMMON	78468R648
BSCT	INV BULLETSH 2029 BD ETF	59,773	$1.124M	0.0%	$18.16	—	COMMON	46138J577
DSI	ISHRS KLD400 SCL ETF	10,310	$1.122M	0.0%	$82.75	—	COMMON	464288570
PDP	INV DWA MOMENTUM ETF	10,845	$1.12M	0.0%	$77.84	—	COMMON	46137V837
CPRI	CAPRI HOLDINGS LIMITED SHS	26,345	$1.118M	0.0%	$35.69	-1.7%	COMMON	G1890L107
SHAK	SHAKE SHACK INC CL A	10,820	$1.117M	0.0%	$50.82	+89.5%	COMMON	819047101
CLH	CLEAN HARBORS INC COM	4,606	$1.113M	0.0%	$169.22	+38.9%	COMMON	184496107
SEIC	SEI INVTS CO	16,073	$1.112M	0.0%	$51.73	+26.8%	COMMON	784117103
FFIV	F5 INC	5,027	$1.107M	0.0%	$141.63	+36.9%	COMMON	315616102
WDS	WOODSIDE ENERGY GRP LTD SPON A	63,973	$1.103M	0.0%	$19.18	—	FOREIGN	980228308
ASB	ASSOCIATED BANC CORP	51,156	$1.102M	0.0%	$17.99	+14.6%	COMMON	045487105
GEM	GS ACTIVEBETA EMKT ETF	31,307	$1.099M	0.0%	$30.58	—	COMMON	381430206
RNAM	AVIDITY BIOSCIENCES INC COM	23,891	$1.097M	0.0%	$16.22	+167.5%	COMMON	05370A108
—	HESS CORP	8,057	$1.094M	0.0%	$135.80	—	COMMON	42809H107
VAW	VANGUARD WRLD MATLS ETF	5,135	$1.086M	0.0%	$168.51	—	COMMON	92204A801
AYI	ACUITY BRANDS INC	3,942	$1.086M	0.0%	$124.08	+99.6%	COMMON	00508Y102
EBND	SPDR BRCLYS EMRG BD ETF	50,940	$1.083M	0.0%	$21.18	—	COMMON	78464A391
FFBC	FIRST FINANCIAL	42,664	$1.076M	0.0%	$19.75	+20.6%	COMMON	320209109
NTRA	NATERA INC	8,466	$1.075M	0.0%	$60.88	+88.6%	COMMON	632307104
—	GABELLI EQUITY TRUST INC	195,294	$1.072M	0.0%	$5.58	—	COMMON	362397101
XLB	SECTOR SPDR SBI MATRLS	10,867	$1.047M	0.0%	$79.28	—	COMMON	81369Y100
SDOG	ALPS SECTOR DIV DOGS ETF	17,718	$1.045M	0.0%	$52.23	—	COMMON	00162Q858
DVA	DAVITA INC COM	6,372	$1.045M	0.0%	$78.94	+87.2%	COMMON	23918K108
FHI	FEDERATED HERMES INC	28,291	$1.04M	0.0%	$21.93	+48.9%	COMMON	314211103
XYZ	BLOCK INC A	15,437	$1.036M	0.0%	$73.89	-12.6%	COMMON	852234103
G	GENPACT LTD	26,429	$1.036M	0.0%	$33.36	+6.5%	COMMON	G3922B107
IBKR	INTERACTIVE BROKERS GROUP INC	7,430	$1.035M	0.0%	$24.63	+24.8%	COMMON	45841N107
NICE	NICE SYS LTD	5,959	$1.035M	0.0%	$171.97	—	FOREIGN	653656108
FELE	FRANKLIN ELEC INC COM	9,852	$1.033M	0.0%	$84.64	+16.3%	COMMON	353514102
NVT	NVENT ELECTRIC PLC	14,565	$1.023M	0.0%	$39.03	+74.0%	FOREIGN	G6700G107
FNDC	SCHWAB FUNDAMENTAL INTL SMALL	26,820	$1.023M	0.0%	$32.27	—	COMMON	808524748
RIO	RIO TINTO PLC SPONSORED ADR	14,318	$1.019M	0.0%	$68.78	—	FOREIGN	767204100
FE	FIRSTENERGY CORP	22,974	$1.019M	0.0%	$32.80	+21.4%	COMMON	337932107
—	ARC DOCUMENT SOLUTIONS	300,000	$1.014M	0.0%	$3.38	—	COMMON	00191G103
—	AQUA METALS INC	5,360,801	$1.002M	0.0%	$2.06	—	COMMON	03837J101
HRB	HR BLOCK INC	15,609	$992K	0.0%	$26.38	+116.6%	COMMON	093671105
CGSD	CAP GRP SDUR INC ETF	38,110	$987K	0.0%	$25.91	—	COMMON	14020Y409
HACK	AMPLIFY CYBERSECUR ETF	14,441	$986K	0.0%	$64.11	—	COMMON	032108664
QQXT	FIRST TR 100 TECH SECTOR	10,574	$984K	0.0%	$69.32	—	COMMON	33733E401
RFDI	FT RVRFRONT DYN DEV ETF	14,576	$982K	0.0%	$59.03	—	COMMON	33739P608
QDPL	PACER METAURUS LGCP ETF	25,798	$979K	0.0%	$36.01	—	COMMON	69374H436
GSK	GSK PLC	23,908	$977K	0.0%	$34.73	—	COMMON	37733W204
TOWN	TOWNEBANK PORTSMOUTH VA	29,443	$973K	0.0%	$29.54	+8.8%	COMMON	89214P109
MASI	MASIMO CORP COM	7,284	$971K	0.0%	$168.22	-31.0%	COMMON	574795100
FBIZ	FIRST BUS FINL SVCS WI	21,240	$968K	0.0%	$32.24	+26.3%	COMMON	319390100
SUN	SUNOCO LTD PARTNERSHIP	17,986	$965K	0.0%	$38.41	—	COMMON	86765K109
—	WALGREENS BOOTS ALLIANCE	107,694	$965K	0.0%	$57.71	—	COMMON	931427108
GPK	GRAPHIC PACKAGING HOLDING COMP	32,503	$962K	0.0%	$22.64	+25.7%	COMMON	388689101
IGM	ISHS NA TECH ETF	10,004	$960K	0.0%	$124.98	—	COMMON	464287549
HFWA	HERITAGE FINL CORP WASH	44,052	$959K	0.0%	$21.26	+0.3%	COMMON	42722X106
MOO	VANECK AGRIBUSINESS ETF	12,698	$959K	0.0%	$75.51	—	COMMON	92189F700
WPC	W P CAREY INC	15,242	$950K	0.0%	$65.24	—	COMMON	92936U109
XMUIX	BLACKROCK MUNI INCOME FUND INC	75,356	$948K	0.0%	$12.56	—	COMMON	09253X102
LH	LABCORP HOLDINGS INC	4,237	$947K	0.0%	$199.50	+8.4%	COMMON	504922105
EQAL	INV RUSS 1000 ETF	19,375	$943K	0.0%	$40.77	—	COMMON	46138E420
—	LIBERTY ALLSTAR EQUITY FD SHS	132,614	$942K	0.0%	$6.81	—	COMMON	530158104
MAA	MID AMER APT CMNTYS INC COM	5,918	$940K	0.0%	$119.66	+20.9%	COMMON	59522J103
CDNA	CAREDX INC	29,723	$928K	0.0%	$24.88	0.0%	COMMON	14167L103
TRNO	TERRENO RLTY CORP COM	13,863	$926K	0.0%	$60.64	—	COMMON	88146M101
ETSY	ETSY INC	16,596	$922K	0.0%	$135.18	-58.0%	COMMON	29786A106
THO	THOR INDS INC	8,365	$919K	0.0%	$86.59	+13.6%	COMMON	885160101
MTCH	MATCH GROUP INC	24,217	$916K	0.0%	$47.55	-28.1%	COMMON	57667L107
CSL	CARLISLE COS INC	2,036	$916K	0.0%	$206.77	+96.5%	COMMON	142339100
BWA	BORG WARNER AUTOMOTIVE INC	25,214	$915K	0.0%	$31.86	+1.4%	COMMON	099724106
DOLE	DOLE PLC ORD SHS	56,024	$913K	0.0%	$11.48	+27.4%	FOREIGN	G27907107
—	DWS STRAT MUN INCM NEW	89,440	$911K	0.0%	$10.06	—	COMMON	23342Q101
AXSM	AXSOME THERAPEUTICS INC	10,118	$909K	0.0%	$87.29	0.0%	COMMON	05464T104
DOCU	DOCUSIGN INC	14,639	$909K	0.0%	$102.10	-45.1%	COMMON	256163106
—	BLACKROCK BUILD AMER BD	50,528	$900K	0.0%	$22.47	—	COMMON	09248X100
XOP	SPDR SP OILGAS EXP ETF	6,841	$900K	0.0%	$131.52	—	COMMON	78468R556
JMUB	JPM MUNICIPAL ETF	17,505	$897K	0.0%	$50.99	—	COMMON	46641Q647
IYF	ISHS U S FINANCIALS ETF	8,576	$891K	0.0%	$91.00	—	COMMON	464287788
VMI	VALMONT INDS INC	3,070	$890K	0.0%	$183.33	+52.8%	COMMON	920253101
—	BLACKRCK MUNHLDGS FD INC	70,352	$890K	0.0%	$12.11	—	COMMON	09253N104
NI	NISOURCE INC	25,679	$890K	0.0%	$24.07	+27.6%	COMMON	65473P105
PLUG	PLUG POWER INC NEW	393,568	$889K	0.0%	$19.85	-88.7%	COMMON	72919P202
PHO	INVESCO WATER RES ETF	12,585	$888K	0.0%	$41.64	—	COMMON	46137V142
VKTX	VIKING THERAPEUTICS INC COM	13,988	$886K	0.0%	$58.67	0.0%	COMMON	92686J106
WSM	WILLIAMSSONOMA INC	5,708	$884K	0.0%	$91.26	+54.1%	COMMON	969904101
VFH	VANGUARD FINANCIALS ETF	8,045	$884K	0.0%	$94.37	—	COMMON	92204A405
—	BLKRK CRP HI YIELD FD VI	87,885	$884K	0.0%	$9.96	—	COMMON	09255P107
AGCO	AGCO CORP	9,018	$883K	0.0%	$113.18	-19.1%	COMMON	001084102
FTA	FT LC VL OP ALPHADX ETF	11,043	$874K	0.0%	$63.76	—	COMMON	33735J101
UNF	UNIFIRST CORP	4,350	$864K	0.0%	$162.24	+12.4%	COMMON	904708104
OTTR	OTTER TAIL CORPORATION	11,054	$864K	0.0%	$81.75	+1.6%	COMMON	689648103
SIVR	ABERDN PHYS SILVER ETF	29,014	$863K	0.0%	$22.96	—	COMMON	003264108
DFJ	WSDMTR JPN SMCP DIV ETF	10,663	$860K	0.0%	$74.95	—	COMMON	97717W836
—	NUV AMT FREE MUN CR INC FD	64,020	$857K	0.0%	$12.85	—	COMMON	67071L106
—	XAI OCTAGON FLTG RATE	125,333	$855K	0.0%	$6.80	—	COMMON	98400T106
ESML	ISHS ESG AWARE MSCI USA SC ETF	20,200	$845K	0.0%	$33.22	—	COMMON	46435U663
JXN	JACKSON FINL INC A	9,248	$844K	0.0%	$32.30	+146.0%	COMMON	46817M107
FYLD	CAMBRIA FRG YLD ETF	29,983	$835K	0.0%	$27.85	—	COMMON	132061300
BLDR	BUILDERS FIRSTSOURCE INC COM	4,293	$832K	0.0%	$121.95	+36.0%	COMMON	12008R107
UGI	UGI CORP NEW	32,969	$825K	0.0%	$36.96	-34.8%	COMMON	902681105
ROST	ROSS STORES INC	5,468	$823K	0.0%	$95.82	+51.7%	COMMON	778296103
INVH	INVITATION HOMES INC	23,297	$821K	0.0%	$33.87	0.0%	COMMON	46187W107
REYN	REYNOLDS CONSUMER PRODUCTS INC	26,345	$819K	0.0%	$25.33	+10.0%	COMMON	76171L106
RCL	ROYAL CARIBBEAN CRUISES	4,612	$818K	0.0%	$133.35	+19.4%	FOREIGN	V7780T103
LPG	DORIAN LPG LTD	23,659	$814K	0.0%	$12.58	+200.9%	FOREIGN	Y2106R110
TRI	THOMSON REUTERS CORP. COM	4,750	$810K	0.0%	$123.43	+31.1%	FOREIGN	884903808
GSY	INVESCO ULT SHT DUR ETF	16,034	$805K	0.0%	$49.86	—	COMMON	46090A887
TR	TOOTSIE ROLL INDS INC COM	25,902	$802K	0.0%	$29.06	+0.9%	COMMON	890516107
—	ABRDN ASIA PAC INCM FD	46,017	$801K	0.0%	$17.40	—	COMMON	003009867
CHRD	CHORD ENERGY CORP NEW	6,079	$792K	0.0%	$144.70	-1.6%	COMMON	674215207
COHR	COHERENT CORP	8,871	$789K	0.0%	$39.68	+88.3%	COMMON	19247G107
KLIC	KULICKE SOFFA INDS INC	17,464	$788K	0.0%	$48.77	-12.0%	COMMON	501242101
MHK	MOHAWK INDS INC	4,882	$784K	0.0%	$143.92	0.0%	COMMON	608190104
APLS	APELLIS PHARMS INC	27,170	$784K	0.0%	$46.86	-21.0%	COMMON	03753U106
AI	C3 AI INC A	32,300	$783K	0.0%	$50.08	-49.3%	COMMON	12468P104
MBWM	MERCANTILE BK CORP	17,865	$781K	0.0%	$26.12	+61.6%	COMMON	587376104
BHRB	BURKE HERBERT FINL SVCS	12,790	$780K	0.0%	$61.63	-6.1%	COMMON	12135Y108
KOP	KOPPERS HOLDINGS INC	21,150	$773K	0.0%	$28.60	+28.7%	COMMON	50060P106
CHE	CHEMED CORP NEW	1,274	$766K	0.0%	$568.56	-0.9%	COMMON	16359R103
—	PIMCO HIGH INCOME FD	152,566	$763K	0.0%	$4.75	—	COMMON	722014107
ENSG	ENSIGN GROUP INC COM	5,285	$760K	0.0%	$85.37	+66.4%	COMMON	29358P101
MTB	M T BK CORP	4,264	$760K	0.0%	$118.65	+34.1%	COMMON	55261F104
EFAX	SPDR MSCI EAFE FUEL ETF	17,283	$756K	0.0%	$45.76	—	COMMON	78470E106
XJEQX	ABERDEEN JAPAN EQ INC	120,831	$755K	0.0%	$6.68	—	COMMON	00306J109
FBIN	FORTUNE BRANDS	8,413	$753K	0.0%	$69.92	+6.6%	COMMON	34964C106
—	INVESCO CA VAL MUN INCM	68,716	$748K	0.0%	$9.84	—	COMMON	46132H106
HPQ	HP INC	20,844	$748K	0.0%	$24.36	+36.5%	COMMON	40434L105
FOXA	FOX CORP CL A COM	17,638	$747K	0.0%	$30.43	+25.8%	COMMON	35137L105
—	NUVEEN SELECT MAT MUNI	79,989	$741K	0.0%	$9.14	—	COMMON	67061T101
—	BLACKROCK CAP ALLOC TERM TR	44,947	$739K	0.0%	$14.93	—	COMMON	09260U109
BSCU	INVESCO EXCH TRD SLF IDX FD IN	43,533	$738K	0.0%	$16.47	—	COMMON	46138J460
XBNYX	BLACKROCK NEW YORK MUNI	66,853	$735K	0.0%	$10.25	—	COMMON	09248L106
OZK	BANK OZK	17,102	$735K	0.0%	$40.99	-2.1%	COMMON	06417N103
SCHE	SCHWB EMRG MKT EQTY ETF	25,159	$734K	0.0%	$25.55	—	COMMON	808524706
—	BANK OF AMERICA CORPORATION 7.	574	$731K	0.0%	$1359.08	—	PREFERRED	060505682
NXTG	FT INDXX NEXTG ETF	8,322	$727K	0.0%	$70.65	—	COMMON	33737K205
—	NUVEEN MTG OPPTY TRM ETF	39,377	$726K	0.0%	$17.35	—	COMMON	670735109
—	STEM INC NEW	2,068,643	$720K	0.0%	$2.99	—	COMMON	85859N102
HYGV	FLEXSHS HI YLD VALUE ETF	17,208	$717K	0.0%	$40.69	—	COMMON	33939L662
—	JAPAN SMLLR CAPTLZTN FD	86,695	$717K	0.0%	$7.98	—	COMMON	47109U104
SOCL	GLBL X SOCIAL MEDIA ETF	16,462	$713K	0.0%	$53.67	—	COMMON	37950E416
VONV	VNGRD RUS1000 VL IN ETF	8,396	$700K	0.0%	$86.70	—	COMMON	92206C714
LRGF	ISHS EDGE MSCI MFACT ETF	11,885	$698K	0.0%	$50.12	—	COMMON	46434V282
LMAT	LEMAITRE VASCULAR INC COM	7,519	$698K	0.0%	$50.87	+68.3%	COMMON	525558201
GUNR	FLEXSHS GLB UPSTREAM ETF	16,884	$696K	0.0%	$42.43	—	COMMON	33939L407
GWRE	GUIDEWIRE SOFTWARE INC	3,781	$692K	0.0%	$76.98	+97.3%	COMMON	40171V100
—	VIRTUS DV INT PREM STR	52,878	$690K	0.0%	$11.50	—	COMMON	92840R101
CW	CURTISS WRIGHT CORP COM	2,088	$686K	0.0%	$176.36	+67.3%	COMMON	231561101
ZLAB	ZAI LAB LTD ADR	28,301	$683K	0.0%	$24.14	—	FOREIGN	98887Q104
QQQJ	INVESCO EXCH TRADED FD TR IINA	22,488	$683K	0.0%	$28.91	—	COMMON	46138G631
GVAL	CAMBRIA GLB VAL ETF	30,171	$678K	0.0%	$22.49	—	COMMON	132061409
SWK	STANLEY BLACK DECKER	6,131	$675K	0.0%	$151.82	-40.5%	COMMON	854502101
FIX	COMFORT SYS USA INC	1,724	$673K	0.0%	$177.46	+84.7%	COMMON	199908104
DDOG	DATADOG INC A	5,839	$672K	0.0%	$110.19	+6.0%	COMMON	23804L103
RNR	RENAISSANCERE HOLDINGS LTD ORD	2,461	$670K	0.0%	$175.88	+37.2%	FOREIGN	G7496G103
YUMC	YUM CHINA HOLDINGS	14,808	$667K	0.0%	$56.57	-41.2%	COMMON	98850P109
HEI/A	HEICO CORP NEW CL A	3,267	$666K	0.0%	$123.48	+53.3%	COMMON	422806208
MKC/V	MC CORMICK COMPANY	7,990	$659K	0.0%	$71.38	+4.9%	COMMON	579780107
—	BLACKROCK INNOV GRWTH TERM T	86,752	$655K	0.0%	$7.25	—	COMMON	09260Q108
ELAN	ELANCO ANIMAL HEALTH INC COM	44,406	$652K	0.0%	$15.03	-7.3%	COMMON	28414H103
MOG/A	MOOG INC CL A	3,229	$652K	0.0%	$83.55	+123.2%	COMMON	615394202
FLS	FLOWSERVE CORP	12,600	$651K	0.0%	$32.07	+46.9%	COMMON	34354P105
—	COHEN STEERS QUALITY	45,612	$646K	0.0%	$14.52	—	COMMON	19247L106
COO	COOPER COS INC PAR	5,840	$644K	0.0%	$96.75	+0.6%	COMMON	216648501
—	CALAMOS STRATEGIC TOTAL	37,034	$643K	0.0%	$15.19	—	COMMON	128125101
CHCO	CITY HOLDING CO COM	5,456	$640K	0.0%	$63.20	+75.6%	COMMON	177835105
CNQ	CANADIAN NATURAL RES LTD	19,133	$635K	0.0%	$34.03	-2.6%	FOREIGN	136385101
DOC	HEALTHPEAK PPTYS INC COM	27,783	$635K	0.0%	$20.76	-4.7%	COMMON	42250P103
AVUS	AVANTIS US EQ ETF	6,662	$634K	0.0%	$95.15	—	COMMON	025072885
—	HIGHLAND OPPTYS INCM FD	102,586	$629K	0.0%	$9.26	—	COMMON	43010E404
FXU	FT ETF II UTIL ALPHADEX	16,329	$628K	0.0%	$36.47	—	COMMON	33734X184
AVA	AVISTA CORP COM	16,171	$627K	0.0%	$30.40	+16.0%	COMMON	05379B107
—	FIRST TR FOUR CORNERS II	60,373	$625K	0.0%	$10.09	—	COMMON	33733U108
VCTR	VICTORY CAP HLDGS INC COM CL A	11,286	$625K	0.0%	$34.79	+42.3%	COMMON	92645B103
HALO	HALOZYME THERAPEUTICS	10,898	$624K	0.0%	$39.10	+46.6%	COMMON	40637H109
GABC	GERMAN AMERICAN BANCORP	16,088	$623K	0.0%	$28.35	+29.5%	COMMON	373865104
HOMB	HOME BANCSHARES	23,000	$623K	0.0%	$23.69	+12.3%	COMMON	436893200
SCHG	SCHWAB US LGCP GRW ETF	5,953	$620K	0.0%	$57.40	—	COMMON	808524300
VNT	VONTIER CORP	18,300	$617K	0.0%	$20.97	+69.5%	COMMON	928881101
WST	WEST PHARMACEUTICAL SVCS INCCO	2,032	$610K	0.0%	$341.82	-10.8%	COMMON	955306105
DECK	DECKERS OUTDOOR CORP	3,816	$608K	0.0%	$130.24	+17.1%	COMMON	243537107
FNY	FT ALPHADEX GRWTH ETF	7,636	$608K	0.0%	$60.59	—	COMMON	33737M102
CPK	CHESAPEAKE UTILS CORP COM	4,877	$606K	0.0%	$107.56	+5.3%	COMMON	165303108
JBHT	HUNT J B TRANS SVCS INC	3,498	$603K	0.0%	$135.16	+22.5%	COMMON	445658107
FXN	FT ETF II ENERGY ALPHADX	36,958	$599K	0.0%	$14.44	—	COMMON	33734X127
CIEN	CIENA CORP NEW	9,699	$597K	0.0%	$45.31	+16.3%	COMMON	171779309
KBH	KB HOME	6,958	$596K	0.0%	$24.00	+226.6%	COMMON	48666K109
XJH	ISHARES TR ESG SCRD SP M	14,089	$596K	0.0%	$39.08	—	COMMON	46436E551
—	VIRTUS EQ CV INCM FD	25,887	$596K	0.0%	$19.23	—	COMMON	92841M101
—	FRNKLN LTD DUR INC TR	88,853	$593K	0.0%	$6.33	—	COMMON	35472T101
FXG	FT CONSMR STAPLES ALPHDX	8,658	$592K	0.0%	$58.81	—	COMMON	33734X119
CMA	COMERICA	9,807	$588K	0.0%	$46.36	+11.6%	COMMON	200340107
—	ISHARES TR IBONDS 25 TRM	25,139	$586K	0.0%	$23.23	—	COMMON	46435U168
EVR	EVERCORE INC CLASS A	2,300	$583K	0.0%	$100.65	+132.5%	COMMON	29977A105
WAB	WABTEC CORP	3,181	$578K	0.0%	$90.40	+80.3%	COMMON	929740108
IBDS	ISHSBD DEC 2027 TERM ETF	23,547	$574K	0.0%	$23.87	—	COMMON	46435UAA9
LSTR	LANDSTAR SYS INC	3,037	$574K	0.0%	$173.37	—	COMMON	515098101
SOFI	SOFI TECHNOLOGIES INC	72,861	$573K	0.0%	$7.95	-8.5%	COMMON	83406F102
—	NUV MUN CREDIT INC FD	43,443	$569K	0.0%	$14.45	—	COMMON	67070X101
DLTR	DOLLAR TREE INC	8,081	$568K	0.0%	$144.17	-36.8%	COMMON	256746108
SSNC	SSC TECHNOLOGIES HLDGS INC	7,653	$568K	0.0%	$58.44	+21.3%	COMMON	78467J100
WDFC	WD 40 COMPANY	2,202	$568K	0.0%	$183.97	+32.8%	COMMON	929236107
IBDR	ISHS IBONDS DEC 2026 TERM CORP	23,340	$567K	0.0%	$23.87	—	COMMON	46435GAA0
—	NORDSTROM INC	25,013	$563K	0.0%	$16.29	—	COMMON	655664100
IBDT	ISHSBD DEC 2028 TERM ETF	22,011	$562K	0.0%	$24.97	—	COMMON	46435U515
MGM	MGM RESORTS INTERNATIONAL COM	14,326	$560K	0.0%	$37.67	+5.0%	COMMON	552953101
SUI	SUN CMNTYS INC	4,143	$560K	0.0%	$123.83	—	COMMON	866674104
—	HANCOCK JOHN INC SEC TR	48,090	$559K	0.0%	$10.92	—	COMMON	410123103
ILCB	ISHARES LRG CORE INDX FD	7,034	$557K	0.0%	$85.59	—	COMMON	464287127
CFR	CULLEN FROST BANKERS INC	4,978	$557K	0.0%	$90.62	+15.6%	COMMON	229899109
SPHD	INV SP500 HI DIV ETF	10,982	$555K	0.0%	$43.62	—	COMMON	46138E362
ROBO	EXCH ROBO STOX GLB ETF	9,705	$554K	0.0%	$52.22	—	COMMON	301505707
MTG	MGIC INVT CORP WIS	21,598	$553K	0.0%	$13.13	+83.5%	COMMON	552848103
MGEE	MGE ENERGY INC	6,033	$552K	0.0%	$71.08	+16.8%	COMMON	55277P104
IBTI	ISHS IBONDS DEC 2028 ETF	24,460	$550K	0.0%	$21.90	—	COMMON	46436E833
SCCO	SOUTHERN COPPER CORPORATION	4,748	$549K	0.0%	$88.05	+9.2%	COMMON	84265V105
ACWV	ISHARES CNTRY WRLD ETF	4,788	$548K	0.0%	$88.30	—	COMMON	464286525
IFRA	ISHARES U S INFRAS ETF	11,650	$547K	0.0%	$34.96	—	COMMON	46435U713
PSCH	INV SP SMCP HLTHCRE ETF	11,833	$546K	0.0%	$65.64	—	COMMON	46138E149
ONB	OLD NATL BANCORP IND	29,202	$545K	0.0%	$16.12	+16.2%	COMMON	680033107
—	ISHSBD DEC 2025 TERM ETF	21,687	$544K	0.0%	$24.80	—	COMMON	46434VBD1
QCLN	FT NSDQ CLN EDG GRN ETF	15,129	$543K	0.0%	$52.53	—	COMMON	33733E500
—	INVESCO TRUST FOR INVESTMENT GRADE	51,265	$541K	0.0%	$12.78	—	COMMON	46131M106
IDOG	ALPS INTL SEC DV DOG ETF	16,944	$540K	0.0%	$29.68	—	COMMON	00162Q718
CCL	CARNIVAL CORP PAIRED CTF	29,201	$540K	0.0%	$15.20	+11.4%	COMMON	143658300
RBCAA	REPUBLIC BANCORP INC KY	8,222	$537K	0.0%	$43.11	+42.0%	COMMON	760281204
DTD	WSDMTR US TTL DIV ETF	6,994	$536K	0.0%	$81.59	—	COMMON	97717W109
TDY	TELEDYNE TECHNOLOGIES INC	1,215	$532K	0.0%	$427.87	-3.1%	COMMON	879360105
XONE	BONDBLOXX ETF TRUST BLOOMBERG	10,641	$531K	0.0%	$49.63	—	COMMON	09789C861
UFPI	UFP INDUSTRIES INC	4,049	$531K	0.0%	$75.69	+59.6%	COMMON	90278Q108
ACHR	ARCHER AVIATION INC COM CL A	174,911	$530K	0.0%	$4.90	-22.0%	COMMON	03945R102
PPIH	PERMA PIPE INTL HLDGS INC	40,794	$530K	0.0%	$8.76	+13.6%	COMMON	714167103
XAR	SPDR SP AERO DEFNSE ETF	3,361	$529K	0.0%	$121.56	—	COMMON	78464A631
APO	APOLLO GLOBAL MGMT NEW	4,214	$526K	0.0%	$61.04	+85.6%	COMMON	03769M106
MWA	MUELLER WTR PRODS INC COM SER A	23,980	$520K	0.0%	$14.07	+40.6%	COMMON	624758108
FLR	FLUOR CORP NEW	10,841	$517K	0.0%	$35.94	+31.2%	COMMON	343412102
FEMB	FT EMRG MKT LOC CURR ETF	17,810	$516K	0.0%	$28.98	—	COMMON	33739P202
SPDW	SPDR INDEX SHS FDS PORTFOLIO D	13,739	$516K	0.0%	$34.54	—	COMMON	78463X889
SHYG	ISHS 05YR HI YLD BD ETF	11,830	$514K	0.0%	$41.66	—	COMMON	46434V407
—	DWS MUN INCOME TR NEW COM	51,462	$513K	0.0%	$8.31	—	COMMON	233368109
AAXJ	ISHARES MSCI ALL COUNTRY	6,536	$513K	0.0%	$66.05	—	COMMON	464288182
IYY	ISHS U S ETF	3,658	$511K	0.0%	$139.59	—	COMMON	464287846
NUSC	NUVEEN ESG SMCP ETF	11,882	$509K	0.0%	$41.25	—	COMMON	67092P607
ROUS	LATTICE HRTFRD MULTI ETF	9,789	$508K	0.0%	$48.18	—	COMMON	518416409
LUV	SOUTHWEST AIRLS CO	17,084	$506K	0.0%	$39.57	-32.2%	COMMON	844741108
—	STERICYCLE INC	8,241	$503K	0.0%	$60.74	—	COMMON	858912108
XHTAX	INVESCO HIGH INCOME 2024	66,016	$502K	0.0%	$8.29	—	COMMON	46136K105
CRBN	ISHS MSCI ACWI LOW ETF	2,553	$501K	0.0%	$135.37	—	COMMON	46434V464
ABLLW	ABACUS LIFE INC WT	294,000	$500K	0.0%	$0.43	—	COMMON	00258Y112
—	PUTNAM MUN OPPTYS TR	45,779	$499K	0.0%	$9.95	—	COMMON	746922103
AIQ	GLOBAL X FDS ARTIFICIAL ETF	13,312	$495K	0.0%	$37.17	—	COMMON	37954Y632
FUL	FULLER H B CO COM	6,228	$494K	0.0%	$62.33	+27.3%	COMMON	359694106
SPIB	SPDR INTERMD TRM CR ETF	14,651	$494K	0.0%	$31.92	—	COMMON	78464A375
—	KAYNE ANDERSON MLP INVT	44,892	$494K	0.0%	$8.15	—	COMMON	486606106
ARES	ARES MGMT CORP A	3,156	$492K	0.0%	$80.94	+72.7%	COMMON	03990B101
KRBN	KRANESHARES TR GLOBAL CARBON	15,433	$489K	0.0%	$36.45	—	COMMON	500767678
PTLC	PACER TRENDPILOT 750 ETF	9,153	$481K	0.0%	$38.27	—	COMMON	69374H105
VCR	VGRD INDX CNSMR DISC ETF	1,409	$480K	0.0%	$222.18	—	COMMON	92204A108
CUBE	CUBESMART	8,898	$479K	0.0%	$41.09	—	COMMON	229663109
SMMU	PIMCO SHRT MUN BD ST ETF	9,450	$477K	0.0%	$49.36	—	COMMON	72201R874
AFRM	AFFIRM HOLDINGS INC A	11,678	$477K	0.0%	$33.18	0.0%	COMMON	00827B106
TRGP	TARGA RES CORP	3,214	$476K	0.0%	$82.03	+66.8%	COMMON	87612G101
VIOO	VNGRD SP SM CAP 600 ETF	4,384	$474K	0.0%	$101.26	—	COMMON	921932828
SBAC	SBA COMMNS CORP A NEW	1,953	$470K	0.0%	$276.64	-22.0%	COMMON	78410G104
—	EATON VANCE MUN BD FD	43,670	$470K	0.0%	$11.13	—	COMMON	27827X101
SCHA	SCHWB STRAT SML CAP ETF	9,081	$468K	0.0%	$49.97	—	COMMON	808524607
—	ISHARES TR IBONDS 24 TRM	20,055	$467K	0.0%	$23.25	—	COMMON	46435U184
EG	EVEREST RE GROUP LTD	1,192	$467K	0.0%	$262.49	+42.1%	FOREIGN	G3223R108
—	BLACKROCK UTIL INFRAS	18,787	$466K	0.0%	$21.85	—	COMMON	09248D104
IPAR	INTER PARFUMS INC COM	3,590	$465K	0.0%	$83.09	+50.5%	COMMON	458334109
OGN	ORGANON CO	24,142	$462K	0.0%	$18.97	+3.9%	COMMON	68622V106
USSG	X TRCKRS MSCI USA ETF	8,658	$461K	0.0%	$44.24	—	COMMON	233051150
XSMO	INV SP SMCP MOMENT ETF	6,959	$461K	0.0%	$43.40	—	COMMON	46137V498
XEVMX	EATON VANCE INSD CALIF	47,386	$457K	0.0%	$8.82	—	COMMON	27828A100
PPL	PPL CORP	13,778	$456K	0.0%	$22.09	+32.4%	COMMON	69351T106
VTR	VENTAS INC	7,106	$456K	0.0%	$43.40	+28.9%	COMMON	92276F100
SF	STIFEL FINL CORP	4,846	$455K	0.0%	$61.51	+35.8%	COMMON	860630102
L	LOEWS CORP COM	5,747	$454K	0.0%	$55.83	+40.0%	COMMON	540424108
IYG	ISHS US FINL SVCS ETF	6,363	$452K	0.0%	$90.65	—	COMMON	464287770
CUZ	COUSINS PPTYS INC COM NEW	15,302	$451K	0.0%	$29.48	—	COMMON	222795502
PR	PERMIAN RESOURCES CORP A	33,136	$451K	0.0%	$14.94	-1.7%	COMMON	71424F105
IGEB	ISHS INVT GRADE BD ETF	9,703	$451K	0.0%	$44.42	—	COMMON	46435G219
AMTM	AMENTUM HOLDINGS INC COM	13,944	$450K	0.0%	$28.49	0.0%	COMMON	023939101
ARM	ARM HOLDINGS PLC SPONSORED ADR	3,135	$448K	0.0%	$139.01	—	FOREIGN	042068205
MLPA	GLBL X MLP NEW ETF	9,340	$448K	0.0%	$47.98	—	COMMON	37954Y343
SCHX	SCHWB STRAT LRG CAP ETF	6,584	$447K	0.0%	$53.09	—	COMMON	808524201
USPH	U S PHYSICAL THERAPY INC COM	5,274	$446K	0.0%	$95.23	-6.8%	COMMON	90337L108
CVI	CVR ENERGY INC	19,363	$446K	0.0%	$31.25	-21.6%	COMMON	12662P108
—	COHENSTEERS SEL PFD INC	20,634	$442K	0.0%	$18.72	—	COMMON	19248Y107
SITE	SITEONE LANDSCAPE SUPPLY INC	2,929	$442K	0.0%	$150.95	-9.2%	COMMON	82982L103
NVR	NVR INC	45	$442K	0.0%	$4324.96	+101.8%	COMMON	62944T105
FTEC	FID MSCI INFO TECH ETF	2,514	$439K	0.0%	$158.11	—	COMMON	316092808
NWL	NEWELL RUBBERMAID INC.	57,040	$438K	0.0%	$11.06	-39.6%	COMMON	651229106
—	EV TAX ADVTG DIV INCM FD	17,740	$438K	0.0%	$22.71	—	COMMON	27828G107
—	ABERDEEN TTL DYN DIV FD	47,628	$433K	0.0%	$9.63	—	COMMON	00326L100
LAZ	LAZARD INC	8,600	$433K	0.0%	$39.05	+18.6%	COMMON	52110M109
—	NUVEEN PA INVT QUALITY	34,271	$433K	0.0%	$12.20	—	COMMON	670972108
FCF	FIRST COMWLTH FINL CORP PA COM	25,137	$431K	0.0%	$12.87	+21.2%	COMMON	319829107
GFI	GOLD FIELDS LTD NEW ADR SPONSO	28,063	$431K	0.0%	$11.34	—	FOREIGN	38059T106
JLL	JONES LANG LASALLE INC	1,596	$431K	0.0%	$194.64	+24.6%	COMMON	48020Q107
RTH	VANECK RETAIL ETF	1,970	$430K	0.0%	$188.23	—	COMMON	92189F684
FNDB	SCHWAB FDMNTL US BRD ETF	6,105	$430K	0.0%	$61.09	—	COMMON	808524789
MSTR	MICROSTRATEGY INC CL A NEW	2,545	$429K	0.0%	$142.97	0.0%	COMMON	594972408
HAL	HALLIBURTON COMPANY	14,706	$427K	0.0%	$33.57	-9.7%	COMMON	406216101
CON	CONCENTRA GROUP HOLDINGS PAREN	19,095	$427K	0.0%	$22.75	0.0%	COMMON	20603L102
GHYG	ISHS GBL HY CRP BD ETF	9,315	$426K	0.0%	$42.82	—	COMMON	464286178
PII	POLARIS INDS INC	5,119	$426K	0.0%	$123.90	-34.4%	COMMON	731068102
FLG	NEW YORK CMNTY BANCORP INC COM NEW	37,794	$424K	0.0%	$10.59	0.0%	COMMON	649445400
RWR	SPDR DOW JONES REIT ETF	3,956	$422K	0.0%	$90.76	—	COMMON	78464A607
ARKF	ARK ETF TR FINTECH INNOVA	14,155	$422K	0.0%	$33.40	—	COMMON	00214Q708
GRBK	GREEN BRICK PARTNERS INC	5,016	$419K	0.0%	$72.18	0.0%	COMMON	392709101
STRT	STRATTEC SECURITY CORP.	9,800	$418K	0.0%	$22.69	+40.2%	COMMON	863111100
—	CATALENT INC	6,861	$416K	0.0%	$56.45	—	COMMON	148806102
WLK	WESTLAKE CHEM CORP	2,765	$416K	0.0%	$108.79	+28.0%	COMMON	960413102
NIC	NICOLET BANKSHARES INC	4,338	$415K	0.0%	$72.67	+26.9%	COMMON	65406E102
PGHY	INV GLB ST HI YLD ETF	20,451	$414K	0.0%	$20.23	—	COMMON	46138E669
EWU	ISHS MSCI UTD KINGDM ETF	11,017	$412K	0.0%	$34.21	—	COMMON	46435G334
MZTI	LANCASTER COLONY CORP COM	2,327	$411K	0.0%	$177.71	+3.6%	COMMON	513847103
—	ISHSBD DEC 2024 TERM CORP ETF	16,278	$410K	0.0%	$24.96	—	COMMON	46434VBG4
KFRC	KFORCE INC	6,663	$409K	0.0%	$60.96	+5.0%	COMMON	493732101
IVOO	VNGRD SP MDCP 400 ETF	3,861	$408K	0.0%	$96.10	—	COMMON	921932885
ITT	ITT INC COM	2,720	$407K	0.0%	$83.21	+63.6%	COMMON	45073V108
EWL	ISHS MSCI SWITZ CPD ETF	7,784	$406K	0.0%	$41.94	—	COMMON	464286749
—	NUVEEN EQTY PREMIUM FUND	29,502	$405K	0.0%	$12.80	—	COMMON	6706ER101
MPT	MEDICAL PROPERTIES TRUST	68,781	$402K	0.0%	$10.08	—	COMMON	58463J304
NCLH	NORWEGIAN CRUISE LINE	19,613	$402K	0.0%	$18.16	0.0%	FOREIGN	G66721104
SXI	STANDEX INTL CORP COM	2,199	$402K	0.0%	$145.24	+19.7%	COMMON	854231107
QQQE	DIREXION SHS ETF TR NAS100 EQL	4,401	$397K	0.0%	$89.19	—	COMMON	25459Y207
VT	VANGRD TTL WORLD STK ETF	3,281	$393K	0.0%	$95.91	—	COMMON	922042742
LVHI	LEGG INTL LOW VOL HI ETF	12,626	$392K	0.0%	$27.19	—	COMMON	52468L505
ERIE	ERIE INDTY CO CL A	725	$391K	0.0%	$200.29	+123.3%	COMMON	29530P102
DHS	WSDMTR EQ INCM ETF	4,158	$390K	0.0%	$67.31	—	COMMON	97717W208
VDC	VANGRD CNSMR STAPLES ETF	1,780	$389K	0.0%	$167.05	—	COMMON	92204A207
COIN	COINBASE GLOBAL INC A	2,179	$388K	0.0%	$217.23	-7.8%	COMMON	19260Q107
CLVT	CLARIVATE PLC ORD SHS	54,544	$387K	0.0%	$12.11	-47.3%	COMMON	G21810109
WRB	BERKLEY W R CORP	6,754	$383K	0.0%	$53.88	0.0%	COMMON	084423102
RWO	SPDR DJ WILSHIRE GLBL RE	8,045	$382K	0.0%	$49.11	—	COMMON	78463X749
—	BARINGS GLBL SHORT DUR HI YLD	25,187	$382K	0.0%	$15.82	—	COMMON	06760L100
PRKS	UNITED PARKS RESORTS INC	7,500	$380K	0.0%	$50.83	+1.7%	COMMON	81282V100
VDE	VANGUARD ENERGY ETF	3,095	$379K	0.0%	$120.14	—	COMMON	92204A306
CNX	CNX RESOURCES CORP	11,594	$378K	0.0%	$24.98	+7.8%	COMMON	12653C108
MSA	MSA SAFETY INC COM	2,104	$373K	0.0%	$155.26	+17.1%	COMMON	553498106
CHTR	CHARTER COMMNS INC NEW A	1,150	$373K	0.0%	$489.03	-31.2%	COMMON	16119P108
SGOV	ISHS 03MTH TREAS BD ETF	3,695	$372K	0.0%	$100.57	—	COMMON	46436E718
Z	ZILLOW GROUP INC CL C	5,820	$372K	0.0%	$35.60	+50.8%	COMMON	98954M200
PLPC	PREFORMED LINE PRODS CO COM	2,900	$371K	0.0%	$145.52	-16.6%	COMMON	740444104
NPO	ENPRO INC	2,288	$371K	0.0%	$90.94	+71.1%	COMMON	29355X107
KWEB	KRANESHS CSI CHINA ETF	10,815	$368K	0.0%	$27.37	—	COMMON	500767306
NYF	ISHS NY AMT FR MUN ETF	6,760	$367K	0.0%	$51.31	—	COMMON	464288323
XPCKX	PIMCO CA MUN INC FD II	58,455	$367K	0.0%	$5.99	—	COMMON	72200M108
SCI	SERVICE CORP INTL	4,625	$365K	0.0%	$38.31	+98.4%	COMMON	817565104
—	REAVES UTILITY INCOME FD	11,125	$365K	0.0%	$30.13	—	COMMON	756158101
ET	ENERGY TRANSFER L.P.	22,575	$362K	0.0%	$13.05	—	COMMON	29273V100
TTC	TORO CO	4,176	$362K	0.0%	$100.80	-10.8%	COMMON	891092108
XXINSIXX	INSIGHT SELECT INCOME FD	20,500	$362K	0.0%	$16.17	—	COMMON	45781W109
CLF	CLEVELANDCLIFFS INC	28,281	$361K	0.0%	$21.02	-35.4%	COMMON	185899101
RGA	REINSURANCE GRP OF AMERICA INC COM	1,651	$360K	0.0%	$212.60	0.0%	COMMON	759351604
FTXO	FIRST TRUST NASDAQ BANK ETF	12,332	$359K	0.0%	$20.83	—	COMMON	33738R860
—	PATTERSON COS INC	16,402	$358K	0.0%	$24.69	—	COMMON	703395103
STAG	STAG INDUSTRIAL INC	9,149	$358K	0.0%	$38.78	—	COMMON	85254J102
JJSF	J J SNACK FOODS CORP	2,076	$357K	0.0%	$148.64	+8.7%	COMMON	466032109
ASTS	AST SPACEMOBILE INC A	13,650	$357K	0.0%	$5.23	+331.4%	COMMON	00217D100
FOX	FOX CORP CL B COM	9,112	$354K	0.0%	$28.47	+24.7%	COMMON	35137L204
FCG	FT ISE REVR NAT GAS ETF	14,726	$350K	0.0%	$17.10	—	COMMON	33733E807
GL	GLOBE LIFE INC COM	3,301	$350K	0.0%	$108.06	-12.2%	COMMON	37959E102
UTZ	UTZ BRANDS INC COM CL A	19,700	$349K	0.0%	$16.96	-2.0%	COMMON	918090101
NOVT	NOVANTA INC	1,943	$348K	0.0%	$162.94	+6.7%	FOREIGN	67000B104
EWZ	ISHARES MSCI BRAZIL FREE	11,755	$347K	0.0%	$31.30	—	COMMON	464286400
AIT	APPLIED INDL TECHNOLOGIES INC COM	1,549	$346K	0.0%	$143.26	+40.7%	COMMON	03820C105
HTEC	EXCH ROBO GLB HC ETF	11,634	$346K	0.0%	$28.91	—	COMMON	301505723
CFLT	CONFLUENT INC A	16,951	$345K	0.0%	$22.39	0.0%	COMMON	20717M103
BRKR	BRUKER BIOSCIENCES CORP COM	5,000	$345K	0.0%	$79.83	-19.6%	COMMON	116794108
ADC	AGREE RLTY CORP	4,574	$345K	0.0%	$42.79	—	COMMON	008492100
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL	11,296	$344K	0.0%	$15.34	+53.4%	COMMON	40701T104
HEFA	ISHR HDGD MSCI EAFE ETF	9,652	$342K	0.0%	$33.95	—	COMMON	46434V803
BKH	BLACK HILLS CORP	5,561	$340K	0.0%	$57.91	-6.1%	COMMON	092113109
FYC	FT SMCP GRW ALPHADX ETF	4,550	$338K	0.0%	$63.69	—	COMMON	33737M300
USMC	PRIN MEGA CAP MULT ETF	5,892	$336K	0.0%	$36.17	—	COMMON	74255Y870
PZZA	PAPA JOHNS INTL INC COM	6,180	$333K	0.0%	$52.11	-17.8%	COMMON	698813102
DY	DYCOM INDUSTRIES INC	1,689	$333K	0.0%	$157.83	+14.3%	COMMON	267475101
IYT	ISHS TRANSP AVG ETF	4,815	$332K	0.0%	$65.43	—	COMMON	464287192
IQLT	ISHARES TR INTL QLTY FACT	7,986	$331K	0.0%	$37.67	—	COMMON	46434V456
—	PINNACLE FINL PARTNERS INC	3,381	$331K	0.0%	$84.02	—	COMMON	72346Q104
SLF	SUN LIFE FINL INC	5,662	$329K	0.0%	$51.29	+1.9%	COMMON	866796105
SIZE	ISHARES TR USA SIZE FACTO	2,207	$328K	0.0%	$137.53	—	COMMON	46432F370
TOST	TOAST INC CL A	11,557	$327K	0.0%	$21.70	+16.8%	COMMON	888787108
RBLX	ROBLOX CORP A	7,370	$326K	0.0%	$77.64	-46.3%	COMMON	771049103
TD	TORONTO DOMINION BK NEW	5,150	$326K	0.0%	$61.51	-3.9%	FOREIGN	891160509
SPXC	SPX TECHNOLOGIES INC	2,041	$325K	0.0%	$159.46	—	COMMON	78473E103
RRC	RANGE RESOURCES CORP	10,540	$324K	0.0%	$24.15	+28.2%	COMMON	75281A109
VNO	VORNADO RLTY TR	8,174	$322K	0.0%	$39.40	—	COMMON	929042109
EXP	EAGLE MATLS INC COM	1,117	$321K	0.0%	$248.47	0.0%	COMMON	26969P108
—	GABELLI DIVIDENDINC TR	13,057	$319K	0.0%	$24.31	—	COMMON	36242H104
QTWO	Q2 HLDGS INC	4,000	$319K	0.0%	$45.20	+56.1%	COMMON	74736L109
TRMK	TRUSTMARK CORP	9,999	$318K	0.0%	$26.56	+16.8%	COMMON	898402102
FIBK	FIRST INTERST BANCSYS A	10,347	$317K	0.0%	$28.63	-5.3%	COMMON	32055Y201
TILT	FLEXSHARES TR MORNINGSTAR US MKT	1,480	$315K	0.0%	$182.48	—	COMMON	33939L100
PRGO	PERRIGO CO PCL SHS	11,976	$314K	0.0%	$35.00	-21.3%	COMMON	G97822103
KTOS	KRATOS DEFENSE SECURITY	13,439	$313K	0.0%	$14.87	+45.4%	COMMON	50077B207
BDC	BELDEN INC COM	2,672	$313K	0.0%	$92.79	+7.8%	COMMON	077454106
GLTR	ABERDN PHYS PREC MTL ETF	2,721	$308K	0.0%	$92.88	—	COMMON	003263100
LEMB	ISHS EMKT LOC CURR ETF	8,003	$308K	0.0%	$35.28	—	COMMON	464286517
—	MOVANO INC	856,810	$308K	0.0%	$0.51	—	COMMON	62459M107
IONQ	IONQ INC COM	34,995	$306K	0.0%	$7.62	0.0%	COMMON	46222L108
FLJP	FRK FTSE JAPAN ETF	10,037	$305K	0.0%	$28.76	—	COMMON	35473P744
SHOO	MADDEN STEVEN LTD COM	6,228	$305K	0.0%	$29.00	+47.6%	COMMON	556269108
—	WNS HLDGS LTD GBP0.1	5,753	$303K	0.0%	$50.53	—	FOREIGN	G98196101
XAWPX	ABERDEEN GLB PREM PPTYS	64,940	$300K	0.0%	$6.38	—	COMMON	00302L108
IRT	INDEPENDENCE REALTY TR	14,603	$299K	0.0%	$16.61	—	COMMON	45378A106
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	26,905	$297K	0.0%	$11.53	-6.5%	COMMON	12510Q100
THG	HANOVER INS GROUP INC COM	2,007	$297K	0.0%	$126.46	+5.3%	COMMON	410867105
RPV	INV SP PURE VALU ETF	3,323	$295K	0.0%	$84.74	—	COMMON	46137V258
CSR	CENTERSPACE	4,193	$295K	0.0%	$73.60	—	COMMON	15202L107
GFF	GRIFFON CORP	4,203	$294K	0.0%	$65.31	+0.1%	COMMON	398433102
HL	HECLA MINING COMPANY	44,037	$294K	0.0%	$5.70	+2.0%	COMMON	422704106
—	BLACKROCK HLTH SCI TRUST	6,999	$293K	0.0%	$40.53	—	COMMON	09250W107
MYRG	MYR GROUP INC DE	2,866	$293K	0.0%	$143.57	-21.0%	COMMON	55405W104
CPT	CAMDEN PPTY TR SH BEN INT	2,362	$292K	0.0%	$111.97	0.0%	COMMON	133131102
HSIC	HENRY SCHEIN INC	3,991	$291K	0.0%	$69.81	-0.7%	COMMON	806407102
IBHF	ISHARES TR IBONDS 2026 TE	12,427	$291K	0.0%	$22.93	—	COMMON	46436E528
FSBC	FIVE STAR BANCORP COM	9,744	$290K	0.0%	$21.84	+22.7%	COMMON	33830T103
ARTY	ISHARES FUTURE AI TECH ETF	8,448	$289K	0.0%	$31.56	—	COMMON	46435U556
AZZ	AZZ INC COM	3,483	$288K	0.0%	$48.24	+61.9%	COMMON	002474104
ILF	ISHRS SP LATN AM 40 IDX	11,079	$287K	0.0%	$25.37	—	COMMON	464287390
IYC	ISHS U S CNSMR SVC ETF	3,261	$287K	0.0%	$76.88	—	COMMON	464287580
PSTG	PURE STORAGE INC	5,705	$287K	0.0%	$47.82	+18.2%	COMMON	74624M102
CPNG	COUPANG INC A	11,667	$286K	0.0%	$21.68	+2.5%	COMMON	22266T109
OGS	ONE GAS INC	3,839	$286K	0.0%	$68.78	0.0%	COMMON	68235P108
EUFN	ISHARES EUROPE FINL	11,517	$285K	0.0%	$22.41	—	COMMON	464289180
—	EV MUN INCM TR	25,857	$284K	0.0%	$10.19	—	COMMON	27826U108
IXC	ISHS GLB ENRGY ETF	6,956	$282K	0.0%	$30.67	—	COMMON	464287341
SAVA	CASSAVA SCIENCES INC	9,550	$281K	0.0%	$23.03	0.0%	COMMON	14817C107
AVNT	AVIENT CORPORATION COM	5,489	$276K	0.0%	$37.76	+16.6%	COMMON	05368V106
FRI	FT SP REIT INDX ETF	9,312	$276K	0.0%	$29.64	—	COMMON	33734G108
—	SABA CAP INC OPPTY NEW	32,367	$275K	0.0%	$7.84	—	COMMON	880198205
ILCG	ISHARES LRG GRWTH INDEX	3,250	$273K	0.0%	$77.55	—	COMMON	464287119
—	SMARTSHEET INC A	4,930	$273K	0.0%	$44.08	—	COMMON	83200N103
AUR	AURORA INNOVATION INC A	45,988	$272K	0.0%	$4.17	0.0%	COMMON	051774107
ESE	ESCO TECHNOLOGIES INC COM	2,096	$270K	0.0%	$78.58	+49.6%	COMMON	296315104
PBE	INV DYN BIO GENOME ETF	3,864	$270K	0.0%	$65.68	—	COMMON	46137V787
CIVI	CIVITAS RESOURCES INC COM NEW	5,316	$269K	0.0%	$56.17	0.0%	COMMON	17888H103
TTWO	TAKETWO INTERACTIVE SOFTWAR	1,751	$269K	0.0%	$119.76	+26.7%	COMMON	874054109
SPTM	SPDR DJ WILSHR TOTAL MKT	3,839	$269K	0.0%	$58.45	—	COMMON	78464A805
—	SPIRIT AEROSYSTEMS HOLDINGS IN	8,255	$268K	0.0%	$31.75	—	COMMON	848574109
TM	TOYOTA MTR LTD	1,497	$267K	0.0%	$236.97	—	FOREIGN	892331307
NWN	NORTHWEST NAT HLDG CO COM	6,535	$267K	0.0%	$49.55	-21.2%	COMMON	66765N105
—	ISHARES TR IBONDS DEC 25	10,000	$267K	0.0%	$26.61	—	COMMON	46435U432
AMLP	ALPS ALERIAN MLP NEW ETF	5,636	$266K	0.0%	$27.64	—	COMMON	00162Q452
NULV	NUVEEN ESG LGCP VAL ETF	6,345	$265K	0.0%	$32.32	—	COMMON	67092P300
MRCC	MONROE CAPITAL CORP	32,759	$265K	0.0%	$5.45	+17.1%	COMMON	610335101
—	EV TAX ADVTG BY WRTE OPP	19,090	$263K	0.0%	$12.38	—	COMMON	27828Y108
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	63,850	$262K	0.0%	$4.71	—	COMMON	82575P107
AVDE	AMERICAN CENTY ETF TR INTL EQT	3,908	$262K	0.0%	$67.03	—	COMMON	025072703
FMDE	FID ENH MDCP ETF	8,136	$262K	0.0%	$29.45	—	COMMON	31609A503
—	ISHSBD DEC 2024 TERM MUNI BD E	10,000	$261K	0.0%	$25.98	—	COMMON	46435U697
HCKT	HACKETT GROUP INC COM	9,907	$260K	0.0%	$25.09	0.0%	COMMON	404609109
SCVL	SHOE CARNIVAL INC COM	5,933	$260K	0.0%	$29.61	+37.9%	COMMON	824889109
POWI	POWER INTEGRATIONS INC COM	4,049	$260K	0.0%	$73.17	-11.8%	COMMON	739276103
SPMD	SPDR DJ WILSHIRE MID CAP	4,729	$259K	0.0%	$53.34	—	COMMON	78464A847
IBMO	ISHARES TR IBONDS DEC 26	10,000	$257K	0.0%	$25.49	—	COMMON	46435U259
IBMQ	ISHARES TR IBONDS DEC 28	10,000	$256K	0.0%	$25.53	—	COMMON	46435U325
BOXX	EA ALPHA ARCHITECT ETF	2,350	$256K	0.0%	$108.93	—	COMMON	02072L565
AEE	AMEREN CORP	2,919	$255K	0.0%	$70.73	+8.6%	COMMON	023608102
CWT	CALIFORNIA WTR SVC GROUP	4,694	$255K	0.0%	$46.59	+9.1%	COMMON	130788102
IBMP	ISHARES TR IBONDS DEC 27	10,000	$255K	0.0%	$25.40	—	COMMON	46435U283
CNXN	PC CONNECTION INC	3,370	$254K	0.0%	$58.37	+17.3%	COMMON	69318J100
TXNM	TXNM ENERGY INC	5,807	$254K	0.0%	$37.20	+9.2%	COMMON	69349H107
YETI	YETI HLDGS INC COM	6,160	$253K	0.0%	$48.31	-18.8%	COMMON	98585X104
HPE	HEWLETT PACKARD	12,344	$253K	0.0%	$10.48	+75.4%	COMMON	42824C109
—	AMERICAN SOFTWARE INC CL A	22,323	$250K	0.0%	$11.25	—	COMMON	029683109
IDA	IDACORP INC	2,386	$246K	0.0%	$98.24	+1.7%	COMMON	451107106
PI	IMPINJ INC	1,135	$246K	0.0%	$104.97	+61.5%	COMMON	453204109
HEDJ	WSDMTRE EURO HDGD EQ ETF	5,468	$246K	0.0%	$54.31	—	COMMON	97717X701
WH	WYNDHAM HOTELS RESORTS	3,136	$245K	0.0%	$69.58	+9.1%	COMMON	98311A105
—	CBRE CLARION REAL EST FD	37,139	$244K	0.0%	$5.40	—	COMMON	12504G100
UVV	UNIVERSAL CORP VA	4,587	$244K	0.0%	$47.25	+9.4%	COMMON	913456109
—	ROYCE SMALL CAP TRUST	15,498	$243K	0.0%	$14.36	—	COMMON	780910105
—	BLKRK MUNIYLD MI INSD FD	20,162	$242K	0.0%	$13.30	—	COMMON	09254V105
CNC	CENTENE CORP DEL	3,211	$242K	0.0%	$73.08	+0.3%	COMMON	15135B101
DFAX	DIMENSIONAL WRLD EX ETF	8,928	$241K	0.0%	$25.79	—	COMMON	25434V880
LAMR	LAMAR ADVERTISING NEW A	1,802	$241K	0.0%	$133.60	—	COMMON	512816109
—	SAPIENS INTL CORP N V SHS	6,453	$241K	0.0%	$32.24	—	COMMON	G7T16G103
FRT	FEDERAL RLTY INVT TR NEW	2,089	$240K	0.0%	$84.48	+23.8%	COMMON	313745101
—	NUVEEN MO PREM INCOME MUN FDSH	21,645	$239K	0.0%	$10.35	—	COMMON	67060Q108
SNPE	X TRCKRS SP 500 ESG ETF	4,536	$239K	0.0%	$43.54	—	COMMON	233051143
SPYM	SPDR RUSSELL 1000 ETF	3,527	$238K	0.0%	$67.51	—	COMMON	78464A854
AVIG	AVANTIS CORE FXD INC ETF	5,581	$237K	0.0%	$42.51	—	COMMON	025072562
—	BLKRK MUNHLDG CA INSD FD	20,589	$237K	0.0%	$11.10	—	COMMON	09254L107
PRN	INV DOR INDL MOMENT ETF	1,546	$237K	0.0%	$133.34	—	COMMON	46137V845
EQNR	EQUINOR ASA SPON ADR	9,321	$236K	0.0%	$29.21	—	COMMON	29446M102
—	HILLENBRAND INC COM	8,445	$235K	0.0%	$41.44	—	COMMON	431571108
XPH	SPDR SP PHARMACEUTICALS	5,281	$234K	0.0%	$48.94	—	COMMON	78464A722
IAK	ISHARES DJ U S INS INDEX	1,807	$233K	0.0%	$112.92	—	COMMON	464288786
—	SOUTHSTATE CORP	2,394	$233K	0.0%	$97.18	—	COMMON	840441109
MBLY	MOBILEYE GLOBAL INC COMMON CLA	16,887	$231K	0.0%	$31.48	-44.3%	COMMON	60741F104
STRL	STERLING CONSTR INC COM	1,586	$230K	0.0%	$114.04	+4.2%	COMMON	859241101
CRNX	CRINETICS PHARMS INC	4,470	$228K	0.0%	$46.18	+11.7%	COMMON	22663K107
LUMN	LUMEN TECHS INC LA	32,121	$228K	0.0%	$1.93	+121.5%	COMMON	550241103
PRDO	PERDOCEO ED CORP COM	10,153	$226K	0.0%	$17.01	+28.8%	COMMON	71363P106
MOD	MODINE MFG CO	1,696	$225K	0.0%	$110.53	0.0%	COMMON	607828100
EPP	ISHS PAC EX JAPAN INDX	4,608	$225K	0.0%	$43.00	—	COMMON	464286665
DDWM	WSDMTRE CUR INTL EQ ETF	6,274	$225K	0.0%	$35.86	—	COMMON	97717X263
MSM	MSC INDL DIRECT INC CL A	2,611	$225K	0.0%	$88.21	-7.3%	COMMON	553530106
COLB	COLUMBIA BKG SYS INC COM	8,591	$224K	0.0%	$22.09	0.0%	COMMON	197236102
BCPC	BALCHEM CORP COM	1,259	$222K	0.0%	$168.37	0.0%	COMMON	057665200
LVS	LAS VEGAS SANDS CORP COM	4,397	$221K	0.0%	$40.21	-0.8%	COMMON	517834107
DUSA	DAVIS FUNDAMENTAL EQ ETF	5,304	$221K	0.0%	$40.37	—	COMMON	23908L207
SAN	BANCO SANTANDER S A	43,302	$221K	0.0%	$4.63	—	COMMON	05964H105
IOSP	INNOSPEC INC COM	1,947	$220K	0.0%	$101.92	+11.0%	COMMON	45768S105
AWR	AMERICAN STS WTR CO	2,635	$219K	0.0%	$77.96	0.0%	COMMON	029899101
CNP	CENTERPOINT ENERGY INC COM	7,435	$219K	0.0%	$27.13	-0.3%	COMMON	15189T107
CHH	CHOICE HOTELS INTL INC	1,673	$218K	0.0%	$130.63	-5.4%	COMMON	169905106
UNM	UNUM GROUP	3,663	$218K	0.0%	$29.25	+85.6%	COMMON	91529Y106
GMED	GLOBUS MED INC A NEW	3,043	$218K	0.0%	$59.74	+18.2%	COMMON	379577208
SON	SONOCO PRODS CO	3,970	$217K	0.0%	$53.40	-8.0%	COMMON	835495102
—	WESTERN ASSET INCOME FD	16,848	$217K	0.0%	$12.13	—	COMMON	95766T100
ARKG	ARK GENOMIC REVOLUTN ETF	8,362	$214K	0.0%	$73.83	—	COMMON	00214Q302
FXZ	FT MATRLS ALPHADX ETF	3,172	$213K	0.0%	$64.77	—	COMMON	33734X168
FMHI	FT MUN HIGH INCOME ETF	4,300	$212K	0.0%	$49.40	—	COMMON	33739P301
MDIV	FT VI MLTI ASSET DIV ETF	12,750	$212K	0.0%	$18.91	—	COMMON	33738R100
SN	SHARKNINJA INC COM SHS	1,936	$210K	0.0%	$52.90	+64.4%	COMMON	G8068L108
HUBS	HUBSPOT INC	395	$210K	0.0%	$484.79	+3.6%	COMMON	443573100
NUMV	NUVEEN ESG MDCP VAL ETF	5,634	$208K	0.0%	$33.03	—	COMMON	67092P508
VUSB	VNGRD ULTRA SHORT BD ETF	4,156	$208K	0.0%	$49.55	—	COMMON	92203C303
HLNE	HAMILTON LANE INC CL A	1,222	$206K	0.0%	$144.76	0.0%	COMMON	407497106
WIX	WIX LTD	1,220	$204K	0.0%	$160.83	0.0%	FOREIGN	M98068105
—	GAMCO GLD NAT RESINC TR	47,101	$202K	0.0%	$3.65	—	COMMON	36465A109
HSTM	HEALTHSTREAM INC	6,947	$200K	0.0%	$28.64	0.0%	COMMON	42222N103
PINS	PINTEREST INC CL A	6,133	$199K	0.0%	$36.76	-7.5%	COMMON	72352L106
TKO	TKO GROUP HLDGS INC A	1,601	$198K	0.0%	$100.28	+12.6%	COMMON	87256C101
HTGC	HERCULES CAPITAL INC	10,024	$197K	0.0%	$19.70	0.0%	COMMON	427096508
ICLN	ISHARES SP GLOBAL CLENA	13,359	$196K	0.0%	$25.58	—	COMMON	464288224
OI	OI GLASS INC COM	14,742	$193K	0.0%	$14.71	-18.6%	COMMON	67098H104
OBDC	BLUE OWL CAPITAL CORP	13,133	$191K	0.0%	$10.78	+17.7%	COMMON	69121K104
HLT	HILTON WORLDWIDE NEW	802	$185K	0.0%	$215.74	0.0%	COMMON	43300A203
BCOW	1895 BANCORP WI INC NEW	18,163	$183K	0.0%	$10.15	-13.0%	COMMON	28253R105
EXR	EXTRA SPACE STORAGE INC	1,016	$183K	0.0%	$119.14	+33.0%	COMMON	30225T102
INGR	INGREDION INC COM	1,317	$181K	0.0%	$110.54	+15.1%	COMMON	457187102
RIVN	RIVIAN AUTOMOTIVE INC A	15,650	$176K	0.0%	$30.91	-53.5%	COMMON	76954A103
EIX	EDISON INTL	1,948	$170K	0.0%	$54.53	+39.3%	COMMON	281020107
—	ABERDEEN AUSTRALIA EQTY	35,761	$168K	0.0%	$4.12	—	COMMON	003011103
ORIC	ORIC PHARMACEUTICALS INC COM	15,691	$161K	0.0%	$7.76	+27.4%	COMMON	68622P109
—	PARAMOUNT GLOBAL B	14,539	$155K	0.0%	$19.24	—	COMMON	92556H206
MARA	MARATHON HLDGS INC	9,382	$152K	0.0%	$21.19	-14.5%	COMMON	565788106
HAS	HASBRO INC	2,076	$150K	0.0%	$67.26	-8.8%	COMMON	418056107
AFG	AMERICAN FINL GROUP INC	1,093	$147K	0.0%	$116.27	0.0%	COMMON	025932104
MP	MP MATERIALS CORP COM CL A	8,335	$147K	0.0%	$38.37	-64.6%	COMMON	553368101
TLH	ISHS LHMN 1020 TREAS BD	1,331	$146K	0.0%	$109.33	—	COMMON	464288653
—	BRANDYWINEGLBL GLBL INCM	16,105	$142K	0.0%	$11.76	—	COMMON	10537L104
—	AVADEL PHARMS PLC	10,700	$140K	0.0%	$14.06	—	FOREIGN	G29687103
HLN	HALEON PLC ADR	13,217	$140K	0.0%	$7.08	—	FOREIGN	405552100
APAM	ARTISAN PRTNRS ASSET A	3,221	$140K	0.0%	$26.04	+37.1%	COMMON	04316A108
—	MGD TORTOISE PIPELN ETF	4,422	$139K	0.0%	$26.28	—	COMMON	56167N720
SHEN	SHENANDOAH TELECOMMUNICATIONS	9,805	$138K	0.0%	$26.91	-38.6%	COMMON	82312B106
BTI	BRIT AMER TBCCO SPNS ADR	3,669	$134K	0.0%	$35.38	—	COMMON	110448107
RELY	REMITLY GLB INC	10,000	$134K	0.0%	$11.90	+14.0%	COMMON	75960P104
HOG	HARLEY DAVIDSON INC	3,428	$132K	0.0%	$36.47	-0.6%	COMMON	412822108
PTON	PELOTON INTERACTIVE A	27,591	$129K	0.0%	$77.74	-94.9%	COMMON	70614W100
QUAD	QUAD GRAPHICS INC CL A	28,260	$128K	0.0%	$3.61	+36.7%	COMMON	747301109
XMQTX	BLAKRK MUNYLD QLTY FD II	11,498	$124K	0.0%	$10.04	—	COMMON	09254G108
TSN	TYSON FOODS INC CL A	2,079	$124K	0.0%	$49.25	+18.1%	COMMON	902494103
EDIT	EDITAS MEDICINE INC	35,985	$123K	0.0%	$16.17	-73.1%	COMMON	28106W103
—	PIMCO NY MUN IND FD 3	19,340	$122K	0.0%	$6.30	—	COMMON	72201E105
MITK	MITEK SYS INC COM	13,743	$119K	0.0%	$12.81	-20.9%	COMMON	606710200
TERN	TERNS PHARMS INC	14,209	$119K	0.0%	$8.23	0.0%	COMMON	880881107
—	MFS MUNICIPAL INCOME TR	20,676	$118K	0.0%	$7.07	—	COMMON	552738106
BODI	BEACHBODY CO INC A NEW	20,296	$116K	0.0%	$10.69	-34.0%	COMMON	073463309
GOOD	GLADSTONE COML CORP	7,061	$115K	0.0%	$16.24	—	COMMON	376536108
PBI	PITNEY BOWES INC	15,940	$114K	0.0%	$3.95	+70.9%	COMMON	724479100
OGCP	EMPIRE ST REALTY 60 LP	10,050	$111K	0.0%	$14.69	—	COMMON	292102209
BRNS	VACCITECH PLC SPON ADS	92,461	$110K	0.0%	$1.95	—	FOREIGN	91864C107
NVTS	NAVITAS SEMICONDUCTOR CORP COM	44,174	$108K	0.0%	$7.59	-57.2%	COMMON	63942X106
FUBO	FUBOTV INC	73,891	$105K	0.0%	$1.87	-19.8%	COMMON	35953D104
AQN	ALGONQUIN POWER UTILS	19,154	$104K	0.0%	$5.27	+2.6%	FOREIGN	015857105
—	LUCID GROUP INC	29,330	$104K	0.0%	$18.68	—	COMMON	549498103
—	BNY HI YLD STRAT	38,162	$103K	0.0%	$3.22	—	COMMON	09660L105
CNMD	CONMED CORP	1,374	$98,818	0.0%	$116.09	-40.2%	COMMON	207410101
PNNT	PENNANTPARK INVT CORP COM	13,725	$95,938	0.0%	$2.60	+120.1%	COMMON	708062104
RXRX	RECURSION PHARMS INC A	14,474	$95,384	0.0%	$7.17	0.0%	COMMON	75629V104
GT	GOODYEAR TIRE RUBR CO	10,679	$94,509	0.0%	$17.17	-45.0%	COMMON	382550101
COLM	COLUMBIA SPORTSWEAR CO	1,133	$94,254	0.0%	$78.53	-0.3%	COMMON	198516106
QS	QUANTUMSCAPE CORP	16,085	$92,489	0.0%	$6.73	-8.4%	COMMON	74767V109
CENX	CENTURY ALUM CO	5,681	$92,203	0.0%	$17.02	-11.0%	COMMON	156431108
RIG	TRANSOCEAN LTD ZUG	20,594	$87,525	0.0%	$6.69	-26.3%	FOREIGN	H8817H100
—	INVESCO MUN INC OPPTYS	12,555	$86,127	0.0%	$6.61	—	COMMON	46132X101
PIPR	PIPER JAFFRAY COS COM	296	$84,008	0.0%	$261.59	0.0%	COMMON	724078100
FLDDW	FTAC EMERALD ACQUISITION CORP WT	400,994	$80,199	0.0%	$0.08	—	COMMON	29103K118
CYPH	LEAP THERAPEUTICS NEW	28,900	$74,273	0.0%	$2.58	-4.8%	COMMON	52187K200
III	INFORMATION SVCS GROUP INC COM	18,193	$60,037	0.0%	$3.47	-11.2%	COMMON	45675Y104
GEVO	GEVO INC COM PAR	35,000	$57,050	0.0%	$7.54	-89.2%	COMMON	374396406
GBCI	GLACIER BANCORP INC NEW	1,230	$56,211	0.0%	$38.34	+7.8%	COMMON	37637Q105
—	INVESCO SR INCOME TR	13,001	$52,916	0.0%	$4.07	—	COMMON	46131H107
—	VECTOR GROUP LTD	3,546	$52,906	0.0%	$10.96	—	COMMON	92240M108
GERN	GERON CORP	11,500	$52,210	0.0%	$3.90	+16.6%	COMMON	374163103
MOH	MOLINA HEALTHCARE INC	147	$50,650	0.0%	$331.14	-0.4%	COMMON	60855R100
OPAL	OPAL FUELS INC CL A	13,249	$48,359	0.0%	$7.35	-48.7%	COMMON	68347P103
MD	PEDIATRIX MED GRP INC	4,000	$46,360	0.0%	$21.23	-55.6%	COMMON	58502B106
SANA	SANA BIOTECHNOLOGY INC COM	10,000	$41,600	0.0%	$5.25	0.0%	COMMON	799566104
LNTH	LANTHEUS HOLDINGS INC	335	$36,766	0.0%	$58.85	+76.5%	COMMON	516544103
NGD	NEW GOLD INC CANADA	12,675	$36,504	0.0%	$1.37	+80.4%	FOREIGN	644535106
WD	WALKER DUNLOP INC	316	$35,894	0.0%	$99.99	0.0%	COMMON	93148P102
BTG	B2GOLD CORP	10,500	$32,340	0.0%	$2.52	+10.9%	FOREIGN	11777Q209
CLLS	CELLECTIS S A SPONSORED ADS	15,090	$31,991	0.0%	$1.87	—	FOREIGN	15117K103
—	KARYOPHARM THERAPEUTICS	37,800	$31,374	0.0%	$4.93	—	COMMON	48576U106
—	GLOBALSTAR INC	25,000	$31,000	0.0%	$1.75	—	COMMON	378973408
EHAB	ENHABIT INC	3,886	$30,699	0.0%	$10.02	-13.2%	COMMON	29332G102
ENTG	ENTEGRIS INC	240	$27,007	0.0%	$117.63	0.0%	COMMON	29362U104
—	CHARGEPOINT HLDGS INC A	17,225	$23,598	0.0%	$7.69	—	COMMON	15961R105
—	WALLBOX NV SHS CL A	18,936	$23,102	0.0%	$1.75	—	COMMON	N94209108
AKBA	AKEBIA THERAPEUTICS INC	17,393	$22,959	0.0%	$1.33	+0.1%	COMMON	00972D105
CERS	CERUS CORP	11,950	$20,793	0.0%	$5.34	-60.7%	COMMON	157085101
EHC	ENCOMPASS HEALTH CORP	200	$19,328	0.0%	$88.97	0.0%	COMMON	29261A100
—	BLUEBIRD BIO INC	32,250	$16,754	0.0%	$1.04	—	COMMON	09609G100
NAK	NORTHERN DYNASTY MINERALS LTD COM	30,600	$10,144	0.0%	$0.54	-34.5%	COMMON	66510M204
—	CHIMERIX INC	10,000	$9,300	0.0%	$0.96	—	COMMON	16934W106
—	ADVENT CONV INCOME FD RTS EX	205,705	$4,094	0.0%	$0.02	—	COMMON	00764C117