Investor

STEPHENS INC /AR/

CIK 0000757657 · filed 2026-02-05 · SEC filing

Q1 2026 Q4 2025

13F book

$8.04B

Positions

1300

Largest name

2.8%

Apple Inc. · AAPL

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Apple Inc.	AAPL	837.6K	$228M	2.8%	—	Held
Vanguard Index Fds	—	673.6K	$225.8M	2.8%	—	Held
Microsoft Corp	MSFT	361.1K	$174.9M	2.2%	—	Held
Invesco Qqq Tr	—	268K	$164.6M	2.0%	—	Held
Walmart Inc.	WMT	1.44M	$160.8M	2.0%	—	Held
Nvidia Corp	NVDA	785.8K	$146.7M	1.8%	—	Held
Broadcom Inc.	AVGO	402.8K	$139.5M	1.7%	—	Held
Amazon Com Inc	AMZN	598.8K	$138.5M	1.7%	—	Held
Spdr S&P 500 Etf Tr	—	196.9K	$134.2M	1.7%	—	Held
Jpmorgan Chase & Co.	—	414.8K	$133.8M	1.7%	—	Held
Ishares Tr	—	621.2K	$130.7M	1.6%	—	Held
Ishares Tr	—	255.4K	$120.9M	1.5%	—	Held
Ishares Tr	—	840.7K	$118.6M	1.5%	—	Held
Alphabet Inc	—	341.5K	$106.9M	1.3%	—	Held
Alphabet Inc	—	327.5K	$102.9M	1.3%	—	Held
Vanguard Index Fds	—	418.4K	$79.9M	1.0%	—	Held
Ishares Tr	—	549.9K	$75.3M	0.9%	—	Held
Vanguard Index Fds	—	113.9K	$71.4M	0.9%	—	Held
Vanguard Growth Etf	—	139.6K	$68.1M	0.8%	—	Held
Goldman Sachs Group Inc	—	76.2K	$67M	0.8%	—	Held
Meta Platforms, Inc.	META	93.3K	$61.7M	0.8%	—	Held
Ishares Tr	—	157.1K	$60.8M	0.8%	—	Held
Ishares Tr	—	471.5K	$59.7M	0.7%	—	Held
Vanguard Index Fds	—	267.8K	$56.7M	0.7%	—	Held
Mastercard Inc	MA	90.9K	$51.9M	0.6%	—	Held
Alps Etf Tr	—	1.01M	$47.6M	0.6%	—	Held
Schwab Strategic Tr	—	1.71M	$46.9M	0.6%	—	Held
Palantir Technologies Inc.	PLTR	252.9K	$46.7M	0.6%	—	Held
Vanguard Scottsdale Fds	—	576.5K	$46M	0.6%	—	Held
Blackstone Inc.	BX	296.2K	$45.7M	0.6%	—	Held
Vanguard Scottsdale Fds	—	364.9K	$44.4M	0.6%	—	Held
Kura Sushi Usa, Inc.	KRUS	839.3K	$43.9M	0.5%	—	Held
Visa Inc.	V	123.4K	$43.3M	0.5%	—	Held
Vanguard Bd Index Fds	—	548.7K	$42.7M	0.5%	—	Held
Exxon Mobil Corp	—	350.5K	$42.3M	0.5%	—	Held
Ishares Tr	—	425.2K	$40.9M	0.5%	—	Held
J P Morgan Exchange Traded F	—	806.3K	$40.8M	0.5%	—	Held
Vanguard Index Fds	—	139K	$40.3M	0.5%	—	Held
Eli Lilly & Co	LLY	37.4K	$40.3M	0.5%	—	Held
Ishares Tr	—	485.2K	$40.2M	0.5%	—	Held
Chevron Corp New	CVX	260.5K	$39.8M	0.5%	—	Held
Vanguard Index Fds	—	130.6K	$39.5M	0.5%	—	Held
Johnson & Johnson	JNJ	190K	$39.3M	0.5%	—	Held
Vaneck Etf Trust	—	375.4K	$38.9M	0.5%	—	Held
Spdr Dow Jones Indl Average	—	79.6K	$38.3M	0.5%	—	Held
Cisco Sys Inc	—	485K	$37.5M	0.5%	—	Held
Merck & Co., Inc.	MRK	342.1K	$36.2M	0.5%	—	Held
Duke Energy Corp New	—	307.2K	$36M	0.4%	—	Held
J P Morgan Exchange Traded F	—	619.9K	$35.5M	0.4%	—	Held
Amgen Inc	AMGN	105.5K	$34.6M	0.4%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.41M	$34.4M	0.4%	—	Held
AbbVie Inc.	ABBV	150.4K	$34.4M	0.4%	—	Held
Berkshire Hathaway Inc Del	—	67.9K	$34.2M	0.4%	—	Held
Amphenol Corp New	—	249.8K	$33.8M	0.4%	—	Held
Caterpillar Inc	CAT	58.2K	$33.4M	0.4%	—	Held
Martin Marietta Matls Inc	—	51.3K	$32M	0.4%	—	Held
Ishares Tr	—	85.2K	$31.8M	0.4%	—	Held
Vanguard Tax-Managed Fds	—	502.1K	$31.4M	0.4%	—	Held
Newmont Corp	—	305.7K	$30.5M	0.4%	—	Held
Ishares Tr	—	576K	$30.5M	0.4%	—	Held
Vanguard Scottsdale Fds	—	496K	$29.1M	0.4%	—	Held
Apollo Global Mgmt Inc	—	195.6K	$28.3M	0.4%	—	Held
First Tr Exchange-Traded Fd	—	1.26M	$26.8M	0.3%	—	Held
Lowes Cos Inc	—	110.8K	$26.7M	0.3%	—	Held
Ishares Tr	—	107.3K	$26.4M	0.3%	—	Held
Waste Mgmt Inc Del	—	119.6K	$26.3M	0.3%	—	Held
Bank America Corp	—	477.6K	$26.3M	0.3%	—	Held
Qualcomm Inc	—	152.7K	$26.3M	0.3%	—	Held
Vanguard Index Fds	—	101.5K	$26.2M	0.3%	—	Held
Kratos Defense & Sec Solutio	—	340K	$25.8M	0.3%	—	Held
Medtronic Plc	MDT	267.6K	$25.8M	0.3%	—	Held
First Tr Exchange-Traded Fd	—	548.8K	$24.3M	0.3%	—	Held
Tesla, Inc.	TSLA	53.3K	$24.3M	0.3%	—	Held
Vanguard Specialized Funds	—	110.6K	$24.3M	0.3%	—	Held
Ishares 0-3 Month	—	240.7K	$24.2M	0.3%	—	Held
Ishares Gold Tr	—	286.6K	$23.3M	0.3%	—	Held
Kkr & Co Inc	—	181.6K	$23.1M	0.3%	—	Held
Ares Capital Corp	ARCC	1.14M	$23M	0.3%	—	Held
Ishares Tr	—	238.7K	$22.9M	0.3%	—	Held
Energy Transfer L P	—	1.38M	$22.8M	0.3%	—	Held
J P Morgan Exchange Traded F	—	477.7K	$22.6M	0.3%	—	Held
Home Depot, Inc.	HD	63.8K	$22M	0.3%	—	Held
Mcdonalds Corp	MCD	70.6K	$21.6M	0.3%	—	Held
Hunt J B Trans Svcs Inc	—	110.2K	$21.5M	0.3%	—	Held
Coca Cola Co	KO	299.7K	$21.2M	0.3%	—	Held
International Business Machs	—	70.9K	$21M	0.3%	—	Held
Ishares Tr	—	207.8K	$20.8M	0.3%	—	Held
Blue Owl Capital Corporation	—	1.67M	$20.7M	0.3%	—	Held
Vanguard Index Fds	—	116.2K	$20.6M	0.3%	—	Held
Ishares Tr	—	360.7K	$20.5M	0.3%	—	Held
Ishares Tr	—	99.7K	$19.8M	0.2%	—	Held
First Tr Exchng Traded Fd Vi	—	375.1K	$19.4M	0.2%	—	Held
Enterprise Prods Partners L	—	605.3K	$19.4M	0.2%	—	Held
Pepsico Inc	PEP	133.8K	$19.3M	0.2%	—	Held
First Tr Exchng Traded Fd Vi	—	341.3K	$19.3M	0.2%	—	Held
Berkley W R Corp	—	274K	$19.2M	0.2%	—	Held
RTX Corp	RTX	103.8K	$19.1M	0.2%	—	Held
Taiwan Semiconductor Mfg Ltd	—	62K	$18.9M	0.2%	—	Held
Capital Grp Fixed Incm Etf T	—	682.5K	$18.9M	0.2%	—	Held
Lockheed Martin Corp	LMT	38.4K	$18.7M	0.2%	—	Held
Vanguard Intl Equity Index F	—	251.5K	$18.5M	0.2%	—	Held
Capital Grp Fixed Incm Etf T	—	692.2K	$18.4M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	358.6K	$17.9M	0.2%	—	Held
Eaton Corp Plc	ETN	55.1K	$17.7M	0.2%	—	Held
Ge Aerospace	—	55.4K	$17.1M	0.2%	—	Held
Nextera Energy Inc	—	211.3K	$17M	0.2%	—	Held
Netflix Inc	NFLX	177.4K	$16.7M	0.2%	—	Held
At&T Inc	—	665K	$16.6M	0.2%	—	Held
Pnc Finl Svcs Group Inc	—	78.2K	$16.5M	0.2%	—	Held
Zoetis Inc.	ZTS	129.1K	$16.2M	0.2%	—	Held
Ishares Tr	—	513.4K	$15.9M	0.2%	—	Held
NXP Semiconductors N.V.	NXPI	71.1K	$15.5M	0.2%	—	Held
Us Bancorp Del	—	284.7K	$15.2M	0.2%	—	Held
Salesforce, Inc.	CRM	56.8K	$15.1M	0.2%	—	Held
Bristol-Myers Squibb Co	—	277.2K	$15M	0.2%	—	Held
Vanguard World Fd	—	35.9K	$14.8M	0.2%	—	Held
Fedex Corp	FDX	50.9K	$14.8M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	767.3K	$14.7M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	671.4K	$14.7M	0.2%	—	Held
Palo Alto Networks Inc	PANW	78.9K	$14.6M	0.2%	—	Held
American Centy Etf Tr	—	141.7K	$14.4M	0.2%	—	Held
Spdr Series Trust	—	253.7K	$14.4M	0.2%	—	Held
Aon plc	AON	40.3K	$14.2M	0.2%	—	Held
Altria Group, Inc.	MO	245.4K	$14.1M	0.2%	—	Held
First Tr Exch Traded Fd Iii	—	649.4K	$13.9M	0.2%	—	Held
Costco Whsl Corp New	—	15.9K	$13.9M	0.2%	—	Held
Transdigm Group Inc	TDG	10.4K	$13.8M	0.2%	—	Held
Unitedhealth Group Inc	UNH	41.4K	$13.7M	0.2%	—	Held
Capital Group Growth Etf	—	305.7K	$13.6M	0.2%	—	Held
Invesco Exchange Traded Fd T	—	70.5K	$13.5M	0.2%	—	Held
American Elec Pwr Co Inc	—	115.9K	$13.4M	0.2%	—	Held
Select Sector Spdr Tr	—	91.8K	$13.2M	0.2%	—	Held
Procter And Gamble Co	PG	91.7K	$13.1M	0.2%	—	Held
Emerson Elec Co	—	98.4K	$13.1M	0.2%	—	Held
Spdr Gold Tr	—	32.4K	$13M	0.2%	—	Held
Wisdomtree Tr	—	258K	$13M	0.2%	—	Held
Ishares Tr	—	18.9K	$12.9M	0.2%	—	Held
Abbott Labs	ABT	103K	$12.9M	0.2%	—	Held
Capital Group Gbl Growth Eqt	—	371K	$12.9M	0.2%	—	Held
Intuit Inc.	INTU	19.2K	$12.7M	0.2%	—	Held
Thermo Fisher Scientific Inc.	TMO	21.8K	$12.6M	0.2%	—	Held
Capital Group Equity Etf Tr	—	433.7K	$12.5M	0.2%	—	Held
Knight-Swift Transn Hldgs In	—	235.4K	$12.3M	0.2%	—	Held
Vanguard Whitehall Fds	—	85.7K	$12.3M	0.2%	—	Held
Aes Corp	AES	840K	$12M	0.1%	—	Held
Citigroup Inc	—	102.7K	$12M	0.1%	—	Held
Packaging Corp Amer	—	57.7K	$11.9M	0.1%	—	Held
Vanguard World Fd	—	84.6K	$11.9M	0.1%	—	Held
Resmed Inc	—	49.4K	$11.9M	0.1%	—	Held
Adeia Inc.	ADEA	671.6K	$11.6M	0.1%	—	Held
Union Pac Corp	—	47.8K	$11.2M	0.1%	—	Held
Crowdstrike Hldgs Inc	—	23.7K	$11.2M	0.1%	—	Held
Oracle Corp	—	56.8K	$11.2M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	235.5K	$11.2M	0.1%	—	Held
Vanguard Whitehall Fds	—	123.6K	$11.1M	0.1%	—	Held
Capital Group Core Equity Et	—	273.7K	$11M	0.1%	—	Held
Ishares Tr	—	156.2K	$10.8M	0.1%	—	Held
Boeing Co	—	49.8K	$10.8M	0.1%	—	Held
American Tower Corp New	—	61.3K	$10.8M	0.1%	—	Held
Fidelity National Financial, Inc.	FNF	196.2K	$10.7M	0.1%	—	Held
Verizon Communications Inc	VZ	257.5K	$10.6M	0.1%	—	Held
Ishares Silver Tr	—	162.6K	$10.5M	0.1%	—	Held
Southern Co	—	120.2K	$10.5M	0.1%	—	Held
Goldman Sachs Etf Tr	—	226.5K	$10.5M	0.1%	—	Held
Bunge Global Sa	BG	116.4K	$10.4M	0.1%	—	Held
Goldman Sachs Etf Tr	—	77.6K	$10.3M	0.1%	—	Held
Vanguard Scottsdale Fds	—	120.8K	$10.1M	0.1%	—	Held
Capital Group New Geography	—	316.5K	$10.1M	0.1%	—	Held
Advanced Micro Devices Inc	AMD	46.5K	$10M	0.1%	—	Held
Williams Cos Inc	—	164.9K	$9.91M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	433.7K	$9.82M	0.1%	—	Held
Ishares Tr	—	53.3K	$9.66M	0.1%	—	Held
Hershey Co	HSY	52.4K	$9.65M	0.1%	—	Held
Ishares Tr	—	29.8K	$9.64M	0.1%	—	Held
Mastec Inc	MTZ	43.8K	$9.52M	0.1%	—	Held
Wisdomtree Tr	—	184.3K	$9.47M	0.1%	—	Held
American Centy Etf Tr	—	123.2K	$9.34M	0.1%	—	Held
Vanguard Intl Equity Index F	—	172.2K	$9.26M	0.1%	—	Held
Automatic Data Processing In	—	34.6K	$9.04M	0.1%	—	Held
Tractor Supply Co	—	179.6K	$8.98M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	422.1K	$8.95M	0.1%	—	Held
Ares Management Corporation	—	55.2K	$8.92M	0.1%	—	Held
Rbb Fund Trust	—	193.3K	$8.9M	0.1%	—	Held
Rockwell Automation, Inc	ROK	22.8K	$8.88M	0.1%	—	Held
Adobe Inc.	ADBE	25.4K	$8.88M	0.1%	—	Held
Constellation Brands, Inc.	STZ	63.7K	$8.83M	0.1%	—	Held
Oreilly Automotive Inc	—	96.1K	$8.8M	0.1%	—	Held
Old Rep Intl Corp	—	189.7K	$8.74M	0.1%	—	Held
Applied Matls Inc	—	33K	$8.57M	0.1%	—	Held
J P Morgan Exchange Traded F	—	147.2K	$8.56M	0.1%	—	Held
Linde Plc	LIN	20K	$8.51M	0.1%	—	Held
First Solar, Inc.	FSLR	32.1K	$8.37M	0.1%	—	Held
Vanguard Intl Equity Index F	—	59.4K	$8.37M	0.1%	—	Held
Vanguard Index Fds	—	94.6K	$8.37M	0.1%	—	Held
Ishares Tr	—	75.3K	$8.3M	0.1%	—	Held
Genuine Parts Co	GPC	67.3K	$8.29M	0.1%	—	Held
Blue Owl Technology Fin Corp	—	565.4K	$8.22M	0.1%	—	Held
Pfizer Inc	PFE	327.3K	$8.15M	0.1%	—	Held
Vanguard Charlotte Fds	—	168.3K	$8.13M	0.1%	—	Held
Wells Fargo Co New	—	87.2K	$8.13M	0.1%	—	Held
Nuveen Select Tax-Free Incom	—	576.3K	$8.13M	0.1%	—	Held
Capital Group Global Equity	—	256.7K	$8.12M	0.1%	—	Held
Capital Group Dividend Value	—	184.6K	$8.06M	0.1%	—	Held
Vertiv Holdings Co	VRT	49.7K	$8.05M	0.1%	—	Held
Ametek Inc/	AME	39.1K	$8.03M	0.1%	—	Held
Ishares Tr	—	92.1K	$8.03M	0.1%	—	Held
First Tr Exchange Traded Fd	—	115.2K	$8M	0.1%	—	Held
Western Midstream Partners L	—	201K	$7.98M	0.1%	—	Held
Blackrock Etf Trust Ii	—	149.5K	$7.89M	0.1%	—	Held
Fidelity Covington Trust	—	138.5K	$7.85M	0.1%	—	Held
Janus Detroit Str Tr	—	153.1K	$7.75M	0.1%	—	Held
Valero Energy Corp	—	47.5K	$7.74M	0.1%	—	Held
Repligen Corp	RGEN	47K	$7.73M	0.1%	—	Held
Target Corp	TGT	78.4K	$7.71M	0.1%	—	Held
United Parcel Service Inc	UPS	75.8K	$7.59M	0.1%	—	Held
Sherwin Williams Co	SHW	23.1K	$7.47M	0.1%	—	Held
Darden Restaurants Inc	DRI	40.3K	$7.47M	0.1%	—	Held
3M CO	MMM	46.1K	$7.37M	0.1%	—	Held
BlackRock, Inc.	BLK	6.87K	$7.35M	0.1%	—	Held
Mplx Lp	—	137.7K	$7.35M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	86.8K	$7.31M	0.1%	—	Held
Ishares Tr	—	135.2K	$7.28M	0.1%	—	Held
Ssga Active Tr	—	264.3K	$7.27M	0.1%	—	Held
Quanta Svcs Inc	—	17.1K	$7.24M	0.1%	—	Held
Innovator Etfs Trust	—	163.4K	$7.18M	0.1%	—	Held
Vanguard Bd Index Fds	—	95.5K	$7.08M	0.1%	—	Held
Blue Owl Capital Inc	—	472K	$7.05M	0.1%	—	Held
Ishares Tr	—	58.3K	$7.01M	0.1%	—	Held
Public Storage Oper Co	—	26.6K	$6.93M	0.1%	—	Held
Home Bancshares Inc	HOMB	248.9K	$6.92M	0.1%	—	Held
Northrop Grumman Corp	—	12.1K	$6.88M	0.1%	—	Held
Vanguard Index Fds	—	24.6K	$6.88M	0.1%	—	Held
Ishares U S Etf Tr	—	136.5K	$6.87M	0.1%	—	Held
First Ctzns Bancshares Inc D	—	3.19K	$6.84M	0.1%	—	Held
Prologis Inc.	—	53.1K	$6.82M	0.1%	—	Held
Applovin Corp	APP	10.1K	$6.81M	0.1%	—	Held
Intuitive Surgical Inc	ISRG	12K	$6.78M	0.1%	—	Held
American Express Co	AXP	18.3K	$6.76M	0.1%	—	Held
Simplify Exchange Traded Fun	—	208.2K	$6.67M	0.1%	—	Held
Autozone Inc	AZO	1.95K	$6.62M	0.1%	—	Held
Roper Technologies Inc	ROP	14.7K	$6.54M	0.1%	—	Held
Murphy USA Inc.	MUSA	16.1K	$6.51M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	70.3K	$6.5M	0.1%	—	Held
First Tr Exchange Traded Fd	—	90.9K	$6.49M	0.1%	—	Held
Disney Walt Co	—	56.5K	$6.46M	0.1%	—	Held
Iqvia Hldgs Inc	—	28.6K	$6.45M	0.1%	—	Held
Philip Morris Intl Inc	—	40.2K	$6.44M	0.1%	—	Held
Texas Instrs Inc	—	36.6K	$6.39M	0.1%	—	Held
Starbucks Corp	SBUX	74.9K	$6.35M	0.1%	—	Held
Select Sector Spdr Tr	—	115.6K	$6.33M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	123.6K	$6.33M	0.1%	—	Held
General Dynamics Corp	GD	18.7K	$6.31M	0.1%	—	Held
Rentokil Initial Plc	—	213.2K	$6.28M	0.1%	—	Held
Jacobs Solutions Inc.	J	47.3K	$6.27M	0.1%	—	Held
First Tr Exch Traded Fd Iii	—	343.4K	$6.26M	0.1%	—	Held
Vanguard Mun Bd Fds	—	124.1K	$6.24M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	295.7K	$6.21M	0.1%	—	Held
Truist Finl Corp	—	125.2K	$6.21M	0.1%	—	Held
Shopify Inc.	SHOP	38.2K	$6.15M	0.1%	—	Held
Spdr Series Trust	—	61.9K	$6.14M	0.1%	—	Held
Progressive Corp	—	26.5K	$6.04M	0.1%	—	Held
First Horizon Corporation	—	252.1K	$6.02M	0.1%	—	Held
Global X Fds	—	123.8K	$5.99M	0.1%	—	Held
Honeywell Intl Inc	—	30.6K	$5.97M	0.1%	—	Held
Innovator Etfs Trust	—	161.6K	$5.96M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	106.4K	$5.95M	0.1%	—	Held
Ishares Tr	—	21.2K	$5.88M	0.1%	—	Held
Air Prods & Chems Inc	—	23.7K	$5.85M	0.1%	—	Held
Accenture Plc Ireland	—	21.3K	$5.82M	0.1%	—	Held
Intercontinental Exchange In	—	35.9K	$5.81M	0.1%	—	Held
Dominion Energy, Inc	D	98.7K	$5.79M	0.1%	—	Held
Kimberly Clark Corp	KMB	56K	$5.7M	0.1%	—	Held
Vaneck Etf Trust	—	66K	$5.68M	0.1%	—	Held
Royal Gold Inc	RGLD	25.1K	$5.59M	0.1%	—	Held
Digital Rlty Tr Inc	—	35.5K	$5.5M	0.1%	—	Held
Lamar Advertising Co/New	LAMR	43K	$5.44M	0.1%	—	Held
Carlyle Group Inc	—	89.4K	$5.28M	0.1%	—	Held
Berkshire Hathaway Inc Del	—	7	$5.28M	0.1%	—	Held
Rio Tinto Plc	—	65.3K	$5.23M	0.1%	—	Held
FirstCash Holdings, Inc.	FCFS	32.7K	$5.22M	0.1%	—	Held
ESAB Corp	ESAB	46.6K	$5.21M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	116.7K	$5.18M	0.1%	—	Held
Ishares Tr	—	26K	$5.18M	0.1%	—	Held
Tjx Cos Inc New	—	33.7K	$5.17M	0.1%	—	Held
J P Morgan Exchange Traded F	—	55.4K	$5.14M	0.1%	—	Held
Ishares Tr	—	93.9K	$5.14M	0.1%	—	Held
Morgan Stanley	—	28.7K	$5.09M	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	300.7K	$5.09M	0.1%	—	Held
Celestica Inc	CLS	17.2K	$5.08M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	18.8K	$5.06M	0.1%	—	Held
Proshares Tr	—	64.5K	$5.06M	0.1%	—	Held
British Amern Tob Plc	—	89.2K	$5.05M	0.1%	—	Held
S&P Global Inc.	SPGI	9.2K	$4.81M	0.1%	—	Held
GE Vernova Inc.	GEV	7.31K	$4.77M	0.1%	—	Held
Vaneck Etf Trust	—	13.1K	$4.74M	0.1%	—	Held
Lam Research Corp	LRCX	27.6K	$4.73M	0.1%	—	Held
Csx Corp	CSX	130K	$4.71M	0.1%	—	Held
Select Sector Spdr Tr	—	30.4K	$4.71M	0.1%	—	Held
ServiceNow, Inc.	NOW	30.5K	$4.67M	0.1%	—	Held
Fidelis Insurance Holdings L	—	237.2K	$4.64M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	110.5K	$4.62M	0.1%	—	Held
Pacer Fds Tr	—	108.4K	$4.61M	0.1%	—	Held
Goldman Sachs Etf Tr	—	60.6K	$4.58M	0.1%	—	Held
Rpm Intl Inc	—	43.8K	$4.55M	0.1%	—	Held
Chubb Limited	—	14.6K	$4.55M	0.1%	—	Held
Stryker Corp	SYK	12.9K	$4.55M	0.1%	—	Held
Plains Gp Hldgs L P	—	235.4K	$4.51M	0.1%	—	Held
Micron Technology Inc	MU	15.7K	$4.49M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	83.7K	$4.47M	0.1%	—	Held
Republic Svcs Inc	—	21.1K	$4.46M	0.1%	—	Held
Nutrien Ltd.	NTR	72.1K	$4.45M	0.1%	—	Held
Uber Technologies, Inc	UBER	54.1K	$4.42M	0.1%	—	Held
Dillards Inc	—	7.26K	$4.4M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	76.1K	$4.34M	0.1%	—	Held
Conocophillips	COP	46K	$4.3M	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	257.2K	$4.29M	0.1%	—	Held
Shell Plc	—	58.1K	$4.27M	0.1%	—	Held
Enbridge Inc	—	88.9K	$4.25M	0.1%	—	Held
Select Sector Spdr Tr	—	36K	$4.24M	0.1%	—	Held
Johnson Ctls Intl Plc	—	35.3K	$4.23M	0.1%	—	Held
Eversource Energy	ES	62.8K	$4.23M	0.1%	—	Held
Nova Ltd.	NVMI	12.9K	$4.23M	0.1%	—	Held
Lkq Corp	LKQ	139.8K	$4.22M	0.1%	—	Held
Ishares Tr	—	34.2K	$4.21M	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	200.5K	$4.18M	0.1%	—	Held
Illinois Tool Wks Inc	—	16.9K	$4.18M	0.1%	—	Held
Snowflake Inc.	SNOW	19K	$4.17M	0.1%	—	Held
Ishares Tr	—	62.8K	$4.14M	0.1%	—	Held
CARRIER GLOBAL Corp	CARR	78.4K	$4.14M	0.1%	—	Held
Tidal Trust I	—	166.7K	$4.13M	0.1%	—	Held
Aim Etf Products Trust	—	141.6K	$4.1M	0.1%	—	Held
Aim Etf Products Trust	—	143.4K	$4.08M	0.1%	—	Held
Genpact Limited	—	87K	$4.07M	0.1%	—	Held
Select Sector Spdr Tr	—	89.9K	$4.02M	0.1%	—	Held
TechnipFMC PLC	FTI	89.7K	$4M	0.1%	—	Held
Putnam Etf Trust	—	87.6K	$3.99M	0.1%	—	Held
Vanguard World Fd	—	5.25K	$3.96M	0.0%	—	Held
Murphy Oil Corp	MUR	126.1K	$3.96M	0.0%	—	Held
Prudential Finl Inc	—	35K	$3.95M	0.0%	—	Held
Ishares Tr	—	41.1K	$3.95M	0.0%	—	Held
Ishares Tr	—	28.9K	$3.95M	0.0%	—	Held
Liberty Media Corp Del	—	40K	$3.94M	0.0%	—	Held
Capital One Finl Corp	—	16.1K	$3.91M	0.0%	—	Held
STERIS plc	STE	15.3K	$3.89M	0.0%	—	Held
El Paso Energy Cap Tr I	—	78.3K	$3.85M	0.0%	—	Held
Aim Etf Products Trust	—	138.9K	$3.81M	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	6.29K	$3.8M	0.0%	—	Held
Allison Transmission Hldgs I	—	38.5K	$3.77M	0.0%	—	Held
HCA Healthcare, Inc.	HCA	8.07K	$3.77M	0.0%	—	Held
Capital Group Dividend Growe	—	105.7K	$3.77M	0.0%	—	Held
Aim Etf Products Trust	—	133.7K	$3.76M	0.0%	—	Held
Henry Jack & Assoc Inc	—	20.6K	$3.76M	0.0%	—	Held
Aim Etf Products Trust	—	135.5K	$3.75M	0.0%	—	Held
Paychex Inc	PAYX	33.4K	$3.74M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	173.8K	$3.73M	0.0%	—	Held
Aim Etf Products Trust	—	134.3K	$3.73M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	177.3K	$3.73M	0.0%	—	Held
First Tr Exchange Traded Fd	—	37.9K	$3.72M	0.0%	—	Held
Trinity Inds Inc	—	140.6K	$3.72M	0.0%	—	Held
Select Sector Spdr Tr	—	86.2K	$3.68M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	115.3K	$3.65M	0.0%	—	Held
State Srt Spdr Prtfl Hgh	—	153.6K	$3.63M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	79.3K	$3.61M	0.0%	—	Held
Amcor Plc	—	430.8K	$3.59M	0.0%	—	Held
Yeti Hldgs Inc	—	81.2K	$3.59M	0.0%	—	Held
Crown Castle Inc.	CCI	40.3K	$3.58M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	93.2K	$3.57M	0.0%	—	Held
Anglogold Ashanti Plc	AU	41.7K	$3.56M	0.0%	—	Held
Select Sector Spdr Tr	—	29.8K	$3.55M	0.0%	—	Held
Pacer Fds Tr	—	45.1K	$3.54M	0.0%	—	Held
Brown & Brown, Inc.	BRO	44K	$3.51M	0.0%	—	Held
Ishares Tr	—	33.1K	$3.5M	0.0%	—	Held
Deere & Co	DE	7.47K	$3.48M	0.0%	—	Held
Aim Etf Products Trust	—	117.5K	$3.46M	0.0%	—	Held
Aim Etf Products Trust	—	119.4K	$3.46M	0.0%	—	Held
Unilever Plc	—	52.6K	$3.44M	0.0%	—	Held
Aim Etf Products Trust	—	115.8K	$3.44M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	182.4K	$3.44M	0.0%	—	Held
Ishares Tr	—	26.6K	$3.43M	0.0%	—	Held
Ss&C Technologies Hldgs Inc	—	39.2K	$3.43M	0.0%	—	Held
Vanguard Bd Index Fds	—	43.4K	$3.42M	0.0%	—	Held
Kinder Morgan Inc Del	—	122.6K	$3.37M	0.0%	—	Held
Asml Holding N V	—	3.14K	$3.36M	0.0%	—	Held
Aim Etf Products Trust	—	110.2K	$3.34M	0.0%	—	Held
Pimco Etf Tr	—	33.1K	$3.32M	0.0%	—	Held
BWX Technologies, Inc.	BWXT	19K	$3.28M	0.0%	—	Held
Ishares Tr	—	34.9K	$3.28M	0.0%	—	Held
Elevance Health Inc Formerly	—	9.17K	$3.22M	0.0%	—	Held
Vanguard Whitehall Fds	—	34.8K	$3.18M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	68.6K	$3.16M	0.0%	—	Held
General Mls Inc	GIS	67.8K	$3.15M	0.0%	—	Held
Comcast Corp New	—	105.3K	$3.15M	0.0%	—	Held
Goldman Sachs Etf Tr	—	59.1K	$3.12M	0.0%	—	Held
Neos Etf Trust	—	63.7K	$3.1M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	150.5K	$3.1M	0.0%	—	Held
Dell Technologies Inc.	DELL	24.3K	$3.09M	0.0%	—	Held
Gilead Sciences, Inc.	GILD	24.4K	$3.03M	0.0%	—	Held
Spdr Series Trust	—	100.2K	$3.03M	0.0%	—	Held
Ishares Tr	—	19K	$3M	0.0%	—	Held
Parker-Hannifin Corp	PH	3.39K	$2.98M	0.0%	—	Held
Becton Dickinson & Co	BDX	15.3K	$2.98M	0.0%	—	Held
Entergy Corp New	—	32.1K	$2.97M	0.0%	—	Held
NIKE, Inc.	NKE	45.8K	$2.95M	0.0%	—	Held
Simmons 1st Natl Corp	—	154.8K	$2.92M	0.0%	—	Held
Spdr Series Trust	—	31.9K	$2.91M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	89.5K	$2.91M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	95.3K	$2.9M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	92.6K	$2.89M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	95.4K	$2.88M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	92.2K	$2.86M	0.0%	—	Held
Intel Corp	INTC	76.5K	$2.86M	0.0%	—	Held
Autodesk, Inc.	ADSK	9.65K	$2.86M	0.0%	—	Held
Allstate Corp	—	13.6K	$2.83M	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	55.4K	$2.81M	0.0%	—	Held
Aim Etf Products Trust	—	92.5K	$2.81M	0.0%	—	Held
Fastenal Co	FAST	69.8K	$2.8M	0.0%	—	Held
Norfolk Southn Corp	—	9.68K	$2.79M	0.0%	—	Held
Ishares Inc	—	89.5K	$2.79M	0.0%	—	Held
Travelers Companies, Inc.	TRV	9.54K	$2.77M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	105.3K	$2.76M	0.0%	—	Held
Fair Isaac Corp	FICO	1.63K	$2.76M	0.0%	—	Held
Mercadolibre Inc	MELI	1.37K	$2.75M	0.0%	—	Held
Rambus Inc Del	—	29.9K	$2.75M	0.0%	—	Held
Ssr Mining In	—	123.9K	$2.72M	0.0%	—	Held
Oneok Inc /New/	OKE	36.9K	$2.71M	0.0%	—	Held
First Tr Exchange Traded Fd	—	16K	$2.68M	0.0%	—	Held
Vanguard Scottsdale Fds	—	57K	$2.68M	0.0%	—	Held
Kenvue Inc.	KVUE	154.8K	$2.67M	0.0%	—	Held
Metlife Inc	—	33.5K	$2.65M	0.0%	—	Held
Ishares Tr	—	22.1K	$2.64M	0.0%	—	Held
Goldman Sachs Etf Tr	—	60.9K	$2.61M	0.0%	—	Held
Tyson Foods, Inc.	TSN	43.8K	$2.57M	0.0%	—	Held
Ssga Active Etf Tr	—	61.9K	$2.55M	0.0%	—	Held
Public Svc Enterprise Grp In	—	31.7K	$2.55M	0.0%	—	Held
Aim Etf Products Trust	—	80.6K	$2.54M	0.0%	—	Held
Ishares Tr	—	23.4K	$2.53M	0.0%	—	Held
Terreno Rlty Corp	—	43K	$2.52M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	47.6K	$2.52M	0.0%	—	Held
Devon Energy Corp New	—	68.5K	$2.51M	0.0%	—	Held
Ishares Tr	—	8.27K	$2.49M	0.0%	—	Held
Aflac Inc	AFL	21.9K	$2.42M	0.0%	—	Held
Cvs Health Corp	CVS	29.9K	$2.37M	0.0%	—	Held
Ishares Tr	—	59.8K	$2.36M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	118.7K	$2.34M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	116.5K	$2.33M	0.0%	—	Held
Schwab Charles Corp	—	23.3K	$2.33M	0.0%	—	Held
Idexx Labs Inc	—	3.44K	$2.32M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	70.4K	$2.32M	0.0%	—	Held
Expedia Group, Inc.	EXPE	8.11K	$2.3M	0.0%	—	Held
Church & Dwight Co Inc	—	27.4K	$2.29M	0.0%	—	Held
Capital Group Core Balanced	—	64.1K	$2.26M	0.0%	—	Held
Series Portfolios Tr	—	52.7K	$2.26M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	65.7K	$2.25M	0.0%	—	Held
Autonation, Inc.	AN	10.8K	$2.24M	0.0%	—	Held
AstraZeneca PLC	AZN	24.2K	$2.22M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	113.1K	$2.21M	0.0%	—	Held
Airbnb, Inc.	ABNB	16.3K	$2.21M	0.0%	—	Held
Te Connectivity Plc	TEL	9.71K	$2.21M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	196.3K	$2.21M	0.0%	—	Held
Ishares Tr	—	43.7K	$2.21M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	45.7K	$2.19M	0.0%	—	Held
The Campbells Company	—	78.1K	$2.19M	0.0%	—	Held
Ishares Tr	—	15.4K	$2.18M	0.0%	—	Held
Targa Res Corp	—	11.7K	$2.16M	0.0%	—	Held
Danaher Corporation	—	9.42K	$2.16M	0.0%	—	Held
Barrick Mng Corp	—	49.4K	$2.15M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	29.8K	$2.13M	0.0%	—	Held
Select Sector Spdr Tr	—	52.2K	$2.11M	0.0%	—	Held
Gsk Plc	—	42.8K	$2.1M	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	75.7K	$2.07M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	103.5K	$2.06M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	34.2K	$2.05M	0.0%	—	Held
Hartford Insurance Group Inc	—	14.7K	$2.02M	0.0%	—	Held
Costar Group, Inc.	CSGP	28.9K	$1.94M	0.0%	—	Held
Select Sector Spdr Tr	—	25K	$1.94M	0.0%	—	Held
Diageo Plc	—	22.4K	$1.93M	0.0%	—	Held
On Hldg Ag	—	41.1K	$1.91M	0.0%	—	Held
Spdr Series Trust	—	56.5K	$1.91M	0.0%	—	Held
Regions Financial Corp New	—	70.3K	$1.91M	0.0%	—	Held
Ishares Tr	—	17.8K	$1.9M	0.0%	—	Held
Waste Connections, Inc.	WCN	10.8K	$1.9M	0.0%	—	Held
Ngl Energy Partners Lp	—	190K	$1.9M	0.0%	—	Held
Cintas Corp	CTAS	10.1K	$1.9M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	13.3K	$1.89M	0.0%	—	Held
Yum Brands Inc	YUM	12.4K	$1.88M	0.0%	—	Held
T-Mobile Us Inc	—	9.27K	$1.88M	0.0%	—	Held
Paycom Software, Inc.	PAYC	11.8K	$1.88M	0.0%	—	Held
Ishares Tr	—	18.2K	$1.86M	0.0%	—	Held
Ishares Tr	—	19.7K	$1.86M	0.0%	—	Held
Welltower Inc.	WELL	10K	$1.86M	0.0%	—	Held
Phillips 66	PSX	14.3K	$1.85M	0.0%	—	Held
Flexshares Tr	—	40.3K	$1.85M	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	8.22K	$1.84M	0.0%	—	Held
Spdr Series Trust	—	18.9K	$1.84M	0.0%	—	Held
Axon Enterprise, Inc.	AXON	3.23K	$1.83M	0.0%	—	Held
Expeditors Intl Wash Inc	—	12.3K	$1.83M	0.0%	—	Held
Ishares Tr	—	21.9K	$1.81M	0.0%	—	Held
L3harris Technologies Inc	—	6.16K	$1.81M	0.0%	—	Held
T Rowe Price Etf Inc	—	42K	$1.8M	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	6.25K	$1.8M	0.0%	—	Held
Spotify Technology S.A.	SPOT	3.08K	$1.79M	0.0%	—	Held
Vaneck Etf Trust	—	49.4K	$1.79M	0.0%	—	Held
Global X Fds	—	35.1K	$1.78M	0.0%	—	Held
Vanguard Intl Equity Index F	—	19.5K	$1.77M	0.0%	—	Held
Proshares Tr	—	16.9K	$1.76M	0.0%	—	Held
Dxp Enterprises Inc	DXPE	16K	$1.76M	0.0%	—	Held
Spdr Series Trust	—	21.8K	$1.75M	0.0%	—	Held
Royal Bk Cda	—	44.9K	$1.73M	0.0%	—	Held
Boston Scientific Corp	BSX	18.1K	$1.73M	0.0%	—	Held
Ishares Tr	—	5.04K	$1.73M	0.0%	—	Held
MSCI Inc.	MSCI	3.01K	$1.73M	0.0%	—	Held
Motorola Solutions, Inc.	MSI	4.48K	$1.72M	0.0%	—	Held
Booking Holdings Inc.	BKNG	320	$1.71M	0.0%	—	Held
Vanguard World Fd	—	4.29K	$1.69M	0.0%	—	Held
Synopsys Inc	SNPS	3.59K	$1.69M	0.0%	—	Held
Ishares Tr	—	18.3K	$1.68M	0.0%	—	Held
Plains All Amern Pipeline L	—	93.6K	$1.68M	0.0%	—	Held
Bank Ozk Little Rock Ark	—	36.2K	$1.67M	0.0%	—	Held
Alliant Energy Corp	LNT	25.6K	$1.66M	0.0%	—	Held
Ecolab Inc.	ECL	6.33K	$1.66M	0.0%	—	Held
Sysco Corp	SYY	22.3K	$1.64M	0.0%	—	Held
Goldman Sachs Etf Tr	—	19.2K	$1.63M	0.0%	—	Held
Spdr Series Trust	—	55.7K	$1.61M	0.0%	—	Held
Mondelez Intl Inc	—	29.5K	$1.59M	0.0%	—	Held
Ishares Tr	—	7.39K	$1.57M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	49.1K	$1.56M	0.0%	—	Held
Microchip Technology Inc.	—	24.5K	$1.56M	0.0%	—	Held
Ishares Tr	—	7.22K	$1.55M	0.0%	—	Held
Kraft Heinz Co	KHC	64K	$1.55M	0.0%	—	Held
EXPAND ENERGY Corp	EXE	13.8K	$1.53M	0.0%	—	Held
Novo-Nordisk A S	—	29.9K	$1.52M	0.0%	—	Held
Canadian Imperial Bank Of Co	—	16.8K	$1.52M	0.0%	—	Held
Constellation Energy Corp	CEG	4.3K	$1.52M	0.0%	—	Held
Ishares Tr	—	17K	$1.52M	0.0%	—	Held
Totalenergies Se	TTE	23.1K	$1.51M	0.0%	—	Held
Advance Auto Parts Inc	AAP	38.2K	$1.5M	0.0%	—	Held
Marvell Technology, Inc.	MRVL	17.2K	$1.5M	0.0%	—	Held
Aercap Holdings Nv	—	10.4K	$1.49M	0.0%	—	Held
Vanguard World Fd	—	5.18K	$1.49M	0.0%	—	Held
Spdr Series Trust	—	10.6K	$1.48M	0.0%	—	Held
Woodward, Inc.	WWD	4.87K	$1.47M	0.0%	—	Held
Ftai Aviation Ltd	—	7.39K	$1.45M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	69.2K	$1.44M	0.0%	—	Held
Arista Networks, Inc.	ANET	11K	$1.44M	0.0%	—	Held
Spdr Index Shs Fds	—	30.7K	$1.44M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	28.1K	$1.44M	0.0%	—	Held
Spdr Series Trust	—	22.1K	$1.43M	0.0%	—	Held
Imperial Oil Ltd	IMO	16.5K	$1.43M	0.0%	—	Held
Simplify Exchange Traded Fun	—	64K	$1.42M	0.0%	—	Held
Magnite, Inc.	MGNI	87.4K	$1.42M	0.0%	—	Held
Innovator Etfs Trust	—	30.4K	$1.41M	0.0%	—	Held
Marriott Intl Inc New	—	4.54K	$1.41M	0.0%	—	Held
F N B Corp	—	82.2K	$1.41M	0.0%	—	Held
Alibaba Group Hldg Ltd	—	9.57K	$1.4M	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	3.09K	$1.4M	0.0%	—	Held
Marathon Pete Corp	—	8.4K	$1.4M	0.0%	—	Held
Consolidated Edison Inc	ED	14.1K	$1.4M	0.0%	—	Held
Tyler Technologies Inc	TYL	3.06K	$1.39M	0.0%	—	Held
Amplify Etf Tr	—	31.1K	$1.38M	0.0%	—	Held
Global X Fds	—	32.3K	$1.38M	0.0%	—	Held
Ishares Tr	—	19.4K	$1.37M	0.0%	—	Held
Goldman Sachs Etf Tr	—	27.1K	$1.37M	0.0%	—	Held
Pinterest, Inc.	PINS	52.7K	$1.36M	0.0%	—	Held
Cadence Design System Inc	—	4.35K	$1.36M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	10.8K	$1.36M	0.0%	—	Held
CoreWeave, Inc.	CRWV	18.8K	$1.36M	0.0%	—	Held
Nucor Corp	NUE	8.08K	$1.35M	0.0%	—	Held
Unum Group	—	16.4K	$1.35M	0.0%	—	Held
Bank New York Mellon Corp	—	11.5K	$1.34M	0.0%	—	Held
Vulcan Matls Co	—	4.69K	$1.34M	0.0%	—	Held
Pacer Fds Tr	—	32K	$1.32M	0.0%	—	Held
Kirby Corp	KEX	12K	$1.32M	0.0%	—	Held
Cigna Group	CI	4.75K	$1.31M	0.0%	—	Held
Dexcom Inc	DXCM	19.7K	$1.3M	0.0%	—	Held
Ishares Tr	—	8.71K	$1.3M	0.0%	—	Held
Neos Etf Trust	—	24K	$1.3M	0.0%	—	Held
Mckesson Corp	MCK	1.57K	$1.29M	0.0%	—	Held
Paypal Hldgs Inc	—	21.4K	$1.29M	0.0%	—	Held
Corning Inc	—	14.7K	$1.28M	0.0%	—	Held
Take-Two Interactive Softwar	—	4.97K	$1.27M	0.0%	—	Held
Ishares Tr	—	27.3K	$1.27M	0.0%	—	Held
Broadridge Finl Solutions In	—	5.43K	$1.26M	0.0%	—	Held
Old Dominion Freight Line In	—	7.98K	$1.25M	0.0%	—	Held
Sanofi Sa	—	25.8K	$1.25M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	23.7K	$1.24M	0.0%	—	Held
J P Morgan Exchange Traded F	—	18.6K	$1.24M	0.0%	—	Held
Ishares Tr	—	7.3K	$1.23M	0.0%	—	Held
Cardinal Health Inc	CAH	5.95K	$1.22M	0.0%	—	Held
Huntington Bancshares Inc	—	69.7K	$1.21M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	23.4K	$1.21M	0.0%	—	Held
Benchmark Electrs Inc	—	28K	$1.2M	0.0%	—	Held
Equinix Inc	EQIX	1.56K	$1.19M	0.0%	—	Held
Goldman Sachs Etf Tr	—	16.2K	$1.19M	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	6.38K	$1.18M	0.0%	—	Held
Bp Plc	—	34.1K	$1.18M	0.0%	—	Held
Copart Inc	CPRT	29.9K	$1.17M	0.0%	—	Held
Ishares Tr	—	9.06K	$1.17M	0.0%	—	Held
Gabelli Hlthcare & Wellness	—	121K	$1.17M	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	1.93K	$1.16M	0.0%	—	Held
Ww Grainger Inc	—	1.15K	$1.16M	0.0%	—	Held
Sprott Asset Management Lp	—	34.9K	$1.15M	0.0%	—	Held
Spdr Series Trust	—	26.6K	$1.15M	0.0%	—	Held
Tidal Trust Iii	—	44.5K	$1.14M	0.0%	—	Held
Ford Mtr Co	—	86.6K	$1.14M	0.0%	—	Held
Brandywinegbl Gbl Incm Opp F	—	135.3K	$1.13M	0.0%	—	Held
Generac Hldgs Inc	—	8.28K	$1.13M	0.0%	—	Held
Spdr Series Trust	—	5.36K	$1.13M	0.0%	—	Held
Kroger Co	KR	18K	$1.12M	0.0%	—	Held
Reaves Util Income Fd	—	30.2K	$1.1M	0.0%	—	Held
Seagate Technology Hldngs Pl	—	4K	$1.1M	0.0%	—	Held
Descartes Sys Group Inc	—	12.5K	$1.1M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	20K	$1.1M	0.0%	—	Held
Ishares Tr	—	11.2K	$1.09M	0.0%	—	Held
Fortinet, Inc.	FTNT	13.7K	$1.09M	0.0%	—	Held
Dollar Gen Corp New	—	8.18K	$1.09M	0.0%	—	Held
Slb Limited/Nv	SLB	28.2K	$1.08M	0.0%	—	Held
Vanguard Scottsdale Fds	—	10.8K	$1.08M	0.0%	—	Held
Illumina, Inc.	ILMN	8.03K	$1.05M	0.0%	—	Held
Raymond James Finl Inc	—	6.5K	$1.04M	0.0%	—	Held
Cullen Frost Bankers Inc	—	8.2K	$1.04M	0.0%	—	Held
Delta Air Lines Inc Del	DAL	14.9K	$1.03M	0.0%	—	Held
Arch Cap Group Ltd	—	10.8K	$1.03M	0.0%	—	Held
Schwab Strategic Tr	—	31.3K	$1.02M	0.0%	—	Held
Ciena Corp	CIEN	4.36K	$1.02M	0.0%	—	Held
Molson Coors Beverage Co	—	21.8K	$1.02M	0.0%	—	Held
Westrock Coffee Co	WEST	247.1K	$1.01M	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	8.55K	$1.01M	0.0%	—	Held
Dorman Prods Inc	—	8.15K	$1M	0.0%	—	Held
Ea Series Trust	—	8.71K	$1M	0.0%	—	Held
Capital Group Intl Focus Eqt	—	33.9K	$1M	0.0%	—	Held
Cme Group Inc.	CME	3.65K	$997.6K	0.0%	—	Held
Ishares Tr	—	7.07K	$997.5K	0.0%	—	Held
Analog Devices Inc	ADI	3.67K	$995.5K	0.0%	—	Held
Lumentum Hldgs Inc	—	2.69K	$991.1K	0.0%	—	Held
Cummins Inc	CMI	1.93K	$987.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	15.7K	$985.3K	0.0%	—	Held
Kkr Real Estate Fin Tr Inc	—	119.2K	$980.1K	0.0%	—	Held
Construction Partners, Inc.	ROAD	9.02K	$979.4K	0.0%	—	Held
East West Bancorp Inc	EWBC	8.69K	$976.9K	0.0%	—	Held
Vanguard Star Fds	—	12.9K	$976.6K	0.0%	—	Held
Haleon Plc	—	95.7K	$967K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	8.24K	$959.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	14K	$957K	0.0%	—	Held
Aerovironment Inc	AVAV	3.96K	$956.9K	0.0%	—	Held
Icon Plc	ICLR	5.22K	$951.6K	0.0%	—	Held
Exact Sciences Corp	—	9.28K	$942.4K	0.0%	—	Held
Esco Technologies Inc	ESE	4.79K	$936.1K	0.0%	—	Held
Innovator Etfs Trust	—	37.3K	$930.2K	0.0%	—	Held
International Paper Co	—	22.7K	$929.7K	0.0%	—	Held
Ryan Specialty Holdings, Inc.	RYAN	17.9K	$924.8K	0.0%	—	Held
Gabelli Divid & Income Tr	—	33.3K	$923.7K	0.0%	—	Held
Core Scientific Inc New	—	63K	$916.9K	0.0%	—	Held
Midcap Financial Invstmnt Co	—	80K	$914.7K	0.0%	—	Held
Calamos Lng Shr Eqt Dynamic	—	62.1K	$908.1K	0.0%	—	Held
American Wtr Wks Co Inc New	—	6.93K	$905K	0.0%	—	Held
Colgate Palmolive Co	CL	11.1K	$900K	0.0%	—	Held
Dominos Pizza Inc	DPZ	2.15K	$895.7K	0.0%	—	Held
Dow Inc.	DOW	38.2K	$892.6K	0.0%	—	Held
Innovator Etfs Trust	—	20.4K	$892.3K	0.0%	—	Held
Novartis Ag	—	6.45K	$889.5K	0.0%	—	Held
Fortrea Hldgs Inc	—	51K	$879K	0.0%	—	Held
General Mtrs Co	—	10.8K	$876.1K	0.0%	—	Held
Goldman Sachs Etf Tr	—	8.67K	$866.7K	0.0%	—	Held
Potlatchdeltic Corporation	—	21.8K	$866.2K	0.0%	—	Held
Monster Beverage Corp New	—	11.2K	$859.8K	0.0%	—	Held
Realty Income Corp	O	15.2K	$855.5K	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	4.21K	$855K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	11.4K	$852.8K	0.0%	—	Held
Cincinnati Finl Corp	—	5.17K	$844.2K	0.0%	—	Held
Spdr Index Shs Fds	—	18.9K	$841.4K	0.0%	—	Held
Hubbell Inc	HUBB	1.89K	$840.3K	0.0%	—	Held
National Grid Plc	—	10.4K	$838.7K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	41.6K	$834.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	16.9K	$828.2K	0.0%	—	Held
Ark Etf Tr	—	10.7K	$824K	0.0%	—	Held
Clean Harbors Inc	CLH	3.49K	$817.4K	0.0%	—	Held
Spdr Series Trust	—	5.45K	$816.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	41K	$813.9K	0.0%	—	Held
Vanguard Index Fds	—	3.89K	$813.2K	0.0%	—	Held
Trane Technologies Plc	TT	2.09K	$811.9K	0.0%	—	Held
Nordson Corp	NDSN	3.36K	$808.1K	0.0%	—	Held
Spdr Series Trust	—	7.57K	$807.6K	0.0%	—	Held
Wingstop Inc.	WING	3.38K	$806.3K	0.0%	—	Held
Vistra Corp.	VST	5K	$805.8K	0.0%	—	Held
Clearbridge Energy Midstrm O	—	18K	$804.9K	0.0%	—	Held
Ishares Tr	—	5.42K	$803.5K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	20K	$802.6K	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	13.9K	$797.4K	0.0%	—	Held
Cognex Corp	CGNX	22.2K	$797.1K	0.0%	—	Held
Ishares Tr	—	9.24K	$797K	0.0%	—	Held
Abrdn Healthcare Investors	HQH	41.8K	$791.8K	0.0%	—	Held
Ebay Inc	EBAY	8.86K	$788.8K	0.0%	—	Held
Gallagher Arthur J & Co	—	3.05K	$788.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	15K	$780.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	9.78K	$778.4K	0.0%	—	Held
Aim Etf Products Trust	—	27.4K	$772.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	27.8K	$770.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.04K	$768.4K	0.0%	—	Held
Sabra Health Care REIT, Inc.	SBRA	40.5K	$766.7K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	9.82K	$766K	0.0%	—	Held
Ishares Tr	—	6.26K	$761K	0.0%	—	Held
Block Inc	—	11.6K	$754.7K	0.0%	—	Held
Asa Gold And Precious Mtls L	—	12.6K	$752.1K	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	31.2K	$748.7K	0.0%	—	Held
Sonoco Prods Co	—	17.1K	$745.4K	0.0%	—	Held
Schwab Strategic Tr	—	23.7K	$745.3K	0.0%	—	Held
Pg&E Corp	—	46.1K	$741.2K	0.0%	—	Held
Spdr Index Shs Fds	—	7.65K	$740.4K	0.0%	—	Held
First Fndtn Inc	—	120K	$739.2K	0.0%	—	Held
Wp Carey Inc	—	11.5K	$737.2K	0.0%	—	Held
Ishares Inc	—	7.78K	$731.7K	0.0%	—	Held
Virtus Total Return Fd Inc	—	115.9K	$730K	0.0%	—	Held
Paccar Inc	PCAR	6.47K	$729.5K	0.0%	—	Held
American Intl Group Inc	—	8.51K	$727.6K	0.0%	—	Held
Abrdn Healthcare Opportuniti	—	37.8K	$722.9K	0.0%	—	Held
Arm Holdings Plc	—	6.6K	$721.9K	0.0%	—	Held
Baker Hughes Company	—	15.8K	$719.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	6.64K	$715.8K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	15.3K	$714.4K	0.0%	—	Held
Verisign Inc	—	2.92K	$710.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	6.2K	$705.4K	0.0%	—	Held
Vanguard Index Fds	—	2.24K	$704K	0.0%	—	Held
Standard Lithium Ltd.	SLI	157.4K	$703.4K	0.0%	—	Held
Select Sector Spdr Tr	—	4.52K	$701.1K	0.0%	—	Held
Eog Res Inc	—	6.66K	$699.5K	0.0%	—	Held
Ishares Tr	—	6.66K	$698.9K	0.0%	—	Held
Vaneck Etf Trust	—	6.14K	$698.2K	0.0%	—	Held
Vanguard World Fd	—	5.23K	$698.1K	0.0%	—	Held
Eqt Corp	EQT	13K	$697.5K	0.0%	—	Held
Fomento Economico Mexicano S	—	6.88K	$694.9K	0.0%	—	Held
Virtus Dividend Interest & P	—	53.9K	$694.3K	0.0%	—	Held
Victory Portfolios Ii	—	14.6K	$693.8K	0.0%	—	Held
Corteva, Inc.	CTVA	10.2K	$693.7K	0.0%	—	Held
Coterra Energy Inc	—	26.3K	$693.2K	0.0%	—	Held
Spdr Series Trust	—	7.77K	$693.1K	0.0%	—	Held
Healthequity, Inc.	HQY	7.5K	$686.9K	0.0%	—	Held
Power Solutions Intl Inc	—	12K	$685.7K	0.0%	—	Held
Gabelli Global Small & Mid C	—	45.4K	$681.7K	0.0%	—	Held
Cameco Corp	CCJ	7.42K	$679.1K	0.0%	—	Held
Clorox Co Del	—	6.44K	$679K	0.0%	—	Held
Vanguard World Fd	—	5.37K	$676.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	17.9K	$676.2K	0.0%	—	Held
Global X Fds	—	14.1K	$674.2K	0.0%	—	Held
Diamondback Energy, Inc.	FANG	4.48K	$673.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	2.92K	$672.2K	0.0%	—	Held
Ppl Corp	—	19.2K	$671.2K	0.0%	—	Held
Ameriprise Finl Inc	—	1.37K	$670.3K	0.0%	—	Held
National Health Invs Inc	—	8.77K	$670K	0.0%	—	Held
Agilent Technologies, Inc.	A	4.92K	$670K	0.0%	—	Held
Blackrock Science & Technolo	—	16.5K	$668.3K	0.0%	—	Held
Heico Corp New	—	2.63K	$663.4K	0.0%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	57K	$662.6K	0.0%	—	Held
T Rowe Price Etf Inc	—	13.3K	$660.5K	0.0%	—	Held
Southwest Airls Co	—	16K	$660.4K	0.0%	—	Held
Ishares Tr	—	12.9K	$655.3K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	17.7K	$654.9K	0.0%	—	Held
Amentum Holdings, Inc.	AMTM	22.6K	$654.1K	0.0%	—	Held
Fifth Third Bancorp	—	13.9K	$649.5K	0.0%	—	Held
Sprott Asset Management Lp	—	27.3K	$645.7K	0.0%	—	Held
Teradyne, Inc	TER	3.33K	$644.9K	0.0%	—	Held
Live Nation Entertainment In	—	4.52K	$643.5K	0.0%	—	Held
Garmin Ltd	GRMN	3.17K	$642.4K	0.0%	—	Held
Lloyds Banking Group Plc	—	121K	$641K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	3.12K	$638.5K	0.0%	—	Held
Legg Mason Etf Invt	—	7.72K	$635.9K	0.0%	—	Held
Sempra	—	7.16K	$632.3K	0.0%	—	Held
Sap Se	—	2.6K	$631.5K	0.0%	—	Held
Crane Company	—	3.42K	$630.4K	0.0%	—	Held
Fidelity Covington Trust	—	17.2K	$627.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	35.8K	$625.8K	0.0%	—	Held
Global X Fds	—	17.2K	$624.5K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	5.5K	$622.3K	0.0%	—	Held
Texas Pacific Land Corporati	—	2.16K	$621.3K	0.0%	—	Held
Unity Software Inc.	U	14.1K	$621.1K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	5.85K	$617.3K	0.0%	—	Held
Global X Fds	—	10.1K	$614.1K	0.0%	—	Held
First Bancorp N C	—	12.1K	$613.3K	0.0%	—	Held
Ishares Tr	—	5.57K	$612.5K	0.0%	—	Held
Carvana Co.	CVNA	1.45K	$612.4K	0.0%	—	Held
Ishares Tr	—	6.38K	$607K	0.0%	—	Held
Exelixis, Inc.	EXEL	13.8K	$605K	0.0%	—	Held
Dte Energy Co	—	4.64K	$598.8K	0.0%	—	Held
Workday, Inc.	WDAY	2.79K	$598.6K	0.0%	—	Held
Spdr Series Trust	—	9.86K	$598.4K	0.0%	—	Held
Coherent Corp.	COHR	3.22K	$594.9K	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	20.6K	$593.5K	0.0%	—	Held
Robinhood Mkts Inc	—	5.24K	$592.9K	0.0%	—	Held
Cencora, Inc.	COR	1.75K	$591.7K	0.0%	—	Held
Qnity Electronics, Inc.	Q	6.93K	$590.3K	0.0%	—	Held
Ambev Sa	—	238.8K	$589.8K	0.0%	—	Held
Innovator Etfs Trust	—	12.5K	$589.2K	0.0%	—	Held
Pimco Etf Tr	—	6.13K	$587.7K	0.0%	—	Held
Ishares Tr	—	5.14K	$584.9K	0.0%	—	Held
Monolithic Pwr Sys Inc	—	642	$581.9K	0.0%	—	Held
ServiceTitan, Inc.	TTAN	5.46K	$581.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	9.6K	$579.3K	0.0%	—	Held
Vanguard World Fd	—	2.71K	$573.1K	0.0%	—	Held
Ishares Tr	—	5.03K	$573K	0.0%	—	Held
Willis Towers Watson Plc	WTW	1.74K	$572.8K	0.0%	—	Held
Solstice Advanced Matls Inc	—	11.8K	$572.5K	0.0%	—	Held
Manhattan Associates Inc	MANH	3.29K	$569.8K	0.0%	—	Held
First Cmnty Bankshares Inc V	—	16.9K	$569K	0.0%	—	Held
Innovator Etfs Trust	—	16.9K	$566.1K	0.0%	—	Held
Genius Sports Limited	—	51.3K	$565.1K	0.0%	—	Held
Rbb Fund Trust	—	11.7K	$564.6K	0.0%	—	Held
UBS Group AG	UBS	12.1K	$562.2K	0.0%	—	Held
Tc Energy Corp	—	10.2K	$561.1K	0.0%	—	Held
Hess Midstream Lp	HESM	16.2K	$559.6K	0.0%	—	Held
Hubspot Inc	HUBS	1.39K	$559K	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	34.8K	$558.9K	0.0%	—	Held
Ishares Tr	—	11.7K	$558.6K	0.0%	—	Held
Legg Mason Etf Invt	—	14K	$557.1K	0.0%	—	Held
Cbre Group, Inc.	CBRE	3.44K	$553.1K	0.0%	—	Held
Ishares Tr	—	8.42K	$548.3K	0.0%	—	Held
Whitestone Reit	—	39.4K	$546.7K	0.0%	—	Held
Ishares Tr	—	5.66K	$545.2K	0.0%	—	Held
PENTAIR plc	PNR	5.23K	$544.4K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	2.65K	$544.3K	0.0%	—	Held
Bio-Techne Corp	TECH	9.25K	$543.8K	0.0%	—	Held
Ishares Tr	—	9.8K	$540.2K	0.0%	—	Held
Ppg Inds Inc	—	5.26K	$538.8K	0.0%	—	Held
Whirlpool Corp	—	7.24K	$537K	0.0%	—	Held
Globe Life Inc	—	3.84K	$536.6K	0.0%	—	Held
Omnicom Group Inc.	OMC	6.63K	$535K	0.0%	—	Held
Arcbest Corp	—	6.91K	$534.7K	0.0%	—	Held
Lincoln Natl Corp Ind	—	12K	$534.4K	0.0%	—	Held
Jabil Inc	JBL	2.34K	$533.8K	0.0%	—	Held
Ishares Tr	—	3.74K	$529.7K	0.0%	—	Held
Flowers Foods Inc	FLO	48.6K	$529.2K	0.0%	—	Held
Virtus Global Multi-Sector I	—	67.5K	$529.1K	0.0%	—	Held
Pacer Fds Tr	—	8.73K	$525.3K	0.0%	—	Held
Spdr Series Trust	—	11.2K	$524.6K	0.0%	—	Held
Price T Rowe Group Inc	TROW	5.09K	$521K	0.0%	—	Held
Viper Energy, Inc.	VNOM	13.5K	$520.5K	0.0%	—	Held
J P Morgan Exchange Traded F	—	10.2K	$519.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.33K	$516.4K	0.0%	—	Held
Yum China Hldgs Inc	—	10.8K	$515K	0.0%	—	Held
Occidental Pete Corp	—	12.5K	$514.9K	0.0%	—	Held
Guidewire Software, Inc.	GWRE	2.54K	$510.2K	0.0%	—	Held
Archrock, Inc.	AROC	19.5K	$508.2K	0.0%	—	Held
Mosaic Co New	MOS	21K	$505K	0.0%	—	Held
Cyberark Software Ltd	—	1.13K	$501.8K	0.0%	—	Held
Simon Ppty Group Inc New	—	2.71K	$501.3K	0.0%	—	Held
Pimco Etf Tr	—	5.38K	$500.9K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	2.94K	$499.3K	0.0%	—	Held
Firstenergy Corp	FE	11.2K	$499.2K	0.0%	—	Held
Qorvo, Inc.	QRVO	5.89K	$497.9K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.12K	$497.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	6.87K	$495K	0.0%	—	Held
Hancock John Finl Opptys Fd	—	14.1K	$494.8K	0.0%	—	Held
Petroleo Brasileiro Sa Petro	—	41.7K	$494.3K	0.0%	—	Held
Xcel Energy Inc	—	6.66K	$492.1K	0.0%	—	Held
Irhythm Technologies Inc	IRTC	2.77K	$490.8K	0.0%	—	Held
Ishares Inc	—	7.28K	$489.4K	0.0%	—	Held
Nvent Electric Plc	NVT	4.79K	$489K	0.0%	—	Held
Brookfield Corp	—	10.6K	$486.1K	0.0%	—	Held
WEX Inc.	WEX	3.26K	$485.5K	0.0%	—	Held
Ishares Tr	—	4.54K	$484.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	11.8K	$484K	0.0%	—	Held
Okta, Inc.	OKTA	5.58K	$482.7K	0.0%	—	Held
Ferguson Enterprises Inc	—	2.17K	$482.7K	0.0%	—	Held
Draftkings Inc New	—	14K	$482K	0.0%	—	Held
Kla Corp	KLAC	396	$481.2K	0.0%	—	Held
Lpl Finl Hldgs Inc	—	1.34K	$479K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	5.31K	$477.7K	0.0%	—	Held
Goldman Sachs Etf Tr	—	10K	$476.6K	0.0%	—	Held
Dutch Bros Inc.	BROS	7.78K	$476.3K	0.0%	—	Held
Flex Ltd.	FLEX	7.86K	$475K	0.0%	—	Held
Franco Nev Corp	—	2.28K	$473K	0.0%	—	Held
Canadian Pacific Kansas City	—	5.42K	$472.1K	0.0%	—	Held
Centrus Energy Corp	LEU	1.94K	$471.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	5.88K	$469.9K	0.0%	—	Held
Nrg Energy, Inc.	NRG	2.94K	$467.8K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.52K	$467.6K	0.0%	—	Held
State Str Corp	—	3.62K	$466.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	20.1K	$465.4K	0.0%	—	Held
Ishares Tr	—	3.41K	$464.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	3K	$458.9K	0.0%	—	Held
Otis Worldwide Corp	OTIS	5.22K	$456.2K	0.0%	—	Held
Factset Resh Sys Inc	—	1.57K	$455.1K	0.0%	—	Held
Vaneck Etf Trust	—	3.65K	$453.8K	0.0%	—	Held
MongoDB, Inc.	MDB	1.08K	$453.3K	0.0%	—	Held
Omega Healthcare Invs Inc	—	10.2K	$453.1K	0.0%	—	Held
Toyota Motor Corp	—	2.11K	$452.1K	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	2.16K	$451.4K	0.0%	—	Held
Ark Etf Tr	—	9.43K	$449.3K	0.0%	—	Held
Ishares Tr	—	9.79K	$445K	0.0%	—	Held
Markel Group Inc.	MKL	207	$445K	0.0%	—	Held
Agnc Invt Corp	—	41.4K	$443.7K	0.0%	—	Held
Ark Etf Tr	—	3K	$443.2K	0.0%	—	Held
Morgan Stanley Etf Trust	—	8.45K	$434.8K	0.0%	—	Held
Castle Biosciences Inc	CSTL	11.1K	$432.6K	0.0%	—	Held
Manulife Finl Corp	—	11.9K	$432.4K	0.0%	—	Held
Ishares Tr	—	6.96K	$432.2K	0.0%	—	Held
Franklin Resources Inc	BEN	18.1K	$431.3K	0.0%	—	Held
Veralto Corp	VLTO	4.32K	$430.9K	0.0%	—	Held
Pgim Etf Tr	—	12K	$425.9K	0.0%	—	Held
Ishares Tr	—	5.96K	$425.7K	0.0%	—	Held
Kkr Income Opportunities Fd	—	36.7K	$425K	0.0%	—	Held
Smithfield Foods Inc	SFD	18.9K	$422.6K	0.0%	—	Held
Argenx SE	ARGX	501	$421.3K	0.0%	—	Held
Ferrari N.V.	RACE	1.14K	$420.9K	0.0%	—	Held
lululemon athletica inc.	LULU	2.02K	$420.2K	0.0%	—	Held
Fidelity Natl Information Sv	—	6.31K	$419.4K	0.0%	—	Held
Carpenter Technology Corp	CRS	1.33K	$417.8K	0.0%	—	Held
J P Morgan Exchange Traded F	—	8.5K	$416.5K	0.0%	—	Held
Ishares Inc	—	4.28K	$416.1K	0.0%	—	Held
Leonardo DRS, Inc.	DRS	12.2K	$414.7K	0.0%	—	Held
Harmonic Inc.	HLIT	41.9K	$414.3K	0.0%	—	Held
Ishares Tr	—	4.04K	$413.9K	0.0%	—	Held
National Healthcare Corp	NHC	3.02K	$413.8K	0.0%	—	Held
Fabrinet	FN	908	$413.4K	0.0%	—	Held
Insulet Corp	PODD	1.45K	$412.4K	0.0%	—	Held
Vodafone Group Plc New	—	31K	$409.8K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	530	$409.4K	0.0%	—	Held
Atmos Energy Corp	ATO	2.44K	$409.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	18.6K	$408.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	8.59K	$408.4K	0.0%	—	Held
Commerce Bancshares Inc	—	7.5K	$408K	0.0%	—	Held
e.l.f. Beauty, Inc.	ELF	5.37K	$408K	0.0%	—	Held
Spdr Series Trust	—	16.1K	$406.6K	0.0%	—	Held
Ovintiv Inc.	OVV	10.4K	$405.7K	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	1.2K	$404.4K	0.0%	—	Held
Credo Technology Group Holdi	—	2.8K	$403.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	4.14K	$400.8K	0.0%	—	Held
Abrdn Life Sciences Investor	—	23.9K	$400.5K	0.0%	—	Held
Vanguard Intl Equity Index F	—	2.77K	$397K	0.0%	—	Held
Solaris Energy Infras Inc	—	8.62K	$396.2K	0.0%	—	Held
Halliburton Co	HAL	13.2K	$391.9K	0.0%	—	Held
Interactive Brokers Group In	—	6.08K	$390.7K	0.0%	—	Held
Wisdomtree Tr	—	4.2K	$390.7K	0.0%	—	Held
Avalonbay Cmntys Inc	—	2.15K	$390.5K	0.0%	—	Held
Service Corp Intl	—	5K	$389.9K	0.0%	—	Held
Pure Storage Inc	P	5.82K	$389.7K	0.0%	—	Held
Kimbell Rty Partners Lp	—	33.1K	$389K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.17K	$388.1K	0.0%	—	Held
Crh Plc	—	3.1K	$387.3K	0.0%	—	Held
Cleveland-Cliffs Inc New	—	29.1K	$386.6K	0.0%	—	Held
Evercore Inc.	EVR	1.14K	$386.5K	0.0%	—	Held
Biolife Solutions Inc	BLFS	16K	$385.7K	0.0%	—	Held
First Tr Exchange Traded Fd	—	16.3K	$384.4K	0.0%	—	Held
Reddit, Inc.	RDDT	1.67K	$383.2K	0.0%	—	Held
Sony Group Corp	—	15K	$383.2K	0.0%	—	Held
Pacer Fds Tr	—	8.62K	$382.6K	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	2.38K	$382K	0.0%	—	Held
Msc Indl Direct Inc	—	4.5K	$378.5K	0.0%	—	Held
Astera Labs, Inc.	ALAB	2.27K	$377.8K	0.0%	—	Held
XPO, Inc.	XPO	2.77K	$376.5K	0.0%	—	Held
Macom Tech Solutions Hldgs I	—	2.2K	$376.3K	0.0%	—	Held
Royal Caribbean Group	—	1.34K	$373.8K	0.0%	—	Held
Ross Stores, Inc.	ROST	2.07K	$373.3K	0.0%	—	Held
Global X Fds	—	4.46K	$372.7K	0.0%	—	Held
Principal Exchange Traded Fd	—	19.5K	$372.6K	0.0%	—	Held
Calamos Conv Opportunities &	—	35.5K	$372.5K	0.0%	—	Held
Gartner Inc	IT	1.48K	$372.4K	0.0%	—	Held
Global X Fds	—	12.6K	$371.4K	0.0%	—	Held
Spdr Series Trust	—	1.15K	$370.5K	0.0%	—	Held
T Rowe Price Etf Inc	—	9.66K	$369.2K	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	11.8K	$368.4K	0.0%	—	Held
First Tr Exchange Traded Fd	—	9.72K	$367.4K	0.0%	—	Held
Ishares Tr	—	15.9K	$365.9K	0.0%	—	Held
Wisdomtree Tr	—	4.08K	$364.4K	0.0%	—	Held
Ingredion Inc	INGR	3.31K	$364.4K	0.0%	—	Held
Ishares Tr	—	4.08K	$364.4K	0.0%	—	Held
Moodys Corp	—	712	$363.9K	0.0%	—	Held
Nuveen Select Mat Mun Fd	—	39K	$363.1K	0.0%	—	Held
Global Pmts Inc	—	4.39K	$362.7K	0.0%	—	Held
Vaneck Etf Trust	—	20.7K	$362.3K	0.0%	—	Held
Cheniere Energy, Inc.	LNG	1.86K	$361.1K	0.0%	—	Held
Somnigroup International Inc.	SGI	4.04K	$360.9K	0.0%	—	Held
Matson, Inc.	MATX	2.91K	$359.1K	0.0%	—	Held
Varonis Sys Inc	—	10.9K	$357K	0.0%	—	Held
Brown Forman Corp	—	13.7K	$356.4K	0.0%	—	Held
Mccormick & Co Inc	—	5.21K	$355K	0.0%	—	Held
F&G Annuities & Life Inc	—	11.4K	$352.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	12.9K	$351K	0.0%	—	Held
Caseys Gen Stores Inc	—	634	$350.4K	0.0%	—	Held
Stifel Finl Corp	—	2.79K	$350K	0.0%	—	Held
Zebra Technologies Corporati	—	1.43K	$347.7K	0.0%	—	Held
Vici Pptys Inc	—	12.3K	$347.1K	0.0%	—	Held
Listed Fds Tr	—	7.8K	$346.8K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	13.1K	$344.4K	0.0%	—	Held
Honda Motor Ltd	—	11.7K	$343.9K	0.0%	—	Held
Proshares Tr	—	4.3K	$342.4K	0.0%	—	Held
Ge Healthcare Technologies I	—	4.17K	$342K	0.0%	—	Held
Armour Residential Reit Inc	—	19.3K	$341.6K	0.0%	—	Held
Andersons, Inc.	ANDE	6.41K	$340.6K	0.0%	—	Held
Globant S.A.	GLOB	5.2K	$340K	0.0%	—	Held
Baxter Intl Inc	—	17.8K	$339.2K	0.0%	—	Held
Federal Rlty Invt Tr New	—	3.36K	$339K	0.0%	—	Held
Humana Inc	HUM	1.22K	$339K	0.0%	—	Held
Herc Hldgs Inc	—	2.28K	$338.6K	0.0%	—	Held
Etf Ser Solutions	—	3.08K	$337.8K	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	845	$336K	0.0%	—	Held
Exelon Corp	EXC	7.7K	$335.5K	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	2.42K	$335.5K	0.0%	—	Held
Ishares Tr	—	8K	$335.4K	0.0%	—	Held
Cavco Inds Inc Del	—	564	$333.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	7.13K	$331.2K	0.0%	—	Held
Clearwater Analytics Hldgs I	—	13.7K	$331.2K	0.0%	—	Held
Schwab Strategic Tr	—	12.3K	$330.6K	0.0%	—	Held
Privia Health Group, Inc.	PRVA	13.8K	$327.4K	0.0%	—	Held
Compania Cervecerias Unidas	—	25.6K	$326.7K	0.0%	—	Held
First Tr Exchange Traded Fd	—	10.8K	$325.9K	0.0%	—	Held
Semtech Corp	SMTC	4.41K	$325K	0.0%	—	Held
Vaneck Etf Trust	—	6.88K	$324.6K	0.0%	—	Held
Mfs Inter Income Tr	—	124.3K	$324.3K	0.0%	—	Held
Carlisle Cos Inc	—	1.01K	$324.2K	0.0%	—	Held
Ishares Tr	—	3.81K	$322.6K	0.0%	—	Held
Ishares Tr	—	4.16K	$322.5K	0.0%	—	Held
Smucker J M Co	—	3.29K	$321.5K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	3.34K	$321.1K	0.0%	—	Held
Rithm Capital Corp	—	29.4K	$320.9K	0.0%	—	Held
Pimco Dynamic Income Fd	—	18.1K	$320.6K	0.0%	—	Held
Global X Fds	—	4.46K	$320.4K	0.0%	—	Held
Talen Energy Corp	TLN	853	$319.7K	0.0%	—	Held
Heico Corp New	—	987	$319.4K	0.0%	—	Held
Iron Mtn Inc Del	—	3.85K	$318.9K	0.0%	—	Held
Covenant Logistics Group, Inc.	CVLG	14.3K	$314.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	13.5K	$314.6K	0.0%	—	Held
Calamos Strategic Total Retu	—	16.4K	$314.2K	0.0%	—	Held
Ligand Pharmaceuticals Inc	—	1.66K	$313.1K	0.0%	—	Held
Dimensional Etf Trust	—	5.23K	$311.2K	0.0%	—	Held
Zurn Elkay Water Solns Corp	—	6.66K	$309.8K	0.0%	—	Held
Blackrock Res & Commodities	—	28.2K	$309.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.49K	$308.5K	0.0%	—	Held
Ventas, Inc.	VTR	3.95K	$305.7K	0.0%	—	Held
Albemarle Corp	—	2.16K	$305.1K	0.0%	—	Held
Hormel Foods Corp	—	12.4K	$304K	0.0%	—	Held
Textron Inc	TXT	3.49K	$304K	0.0%	—	Held
Zscaler, Inc.	ZS	1.35K	$303.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.67K	$303.5K	0.0%	—	Held
Ollies Bargain Outlet Hldgs	—	2.77K	$303.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.54K	$303K	0.0%	—	Held
Tradeweb Mkts Inc	—	2.82K	$302.8K	0.0%	—	Held
Western Asset Emerging Mkts	—	28.5K	$302.6K	0.0%	—	Held
Amplify Etf Tr	—	3.75K	$301.8K	0.0%	—	Held
J P Morgan Exchange Traded F	—	4.57K	$301.5K	0.0%	—	Held
Tenet Healthcare Corp	THC	1.52K	$301.5K	0.0%	—	Held
Ishares Tr	—	2.92K	$300.9K	0.0%	—	Held
Onemain Hldgs Inc	—	4.44K	$299.9K	0.0%	—	Held
Vanguard World Fd	—	1K	$298.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.97K	$297.3K	0.0%	—	Held
Rollins Inc	ROL	4.94K	$296.4K	0.0%	—	Held
Graco Inc	GGG	3.61K	$296.1K	0.0%	—	Held
Rb Global Inc.	RBA	2.88K	$295.7K	0.0%	—	Held
Vaneck Merk Gold Etf	OUNZ	7.06K	$292.8K	0.0%	—	Held
Hsbc Hldgs Plc	—	3.72K	$292.8K	0.0%	—	Held
Etfs Gold Tr	—	7.1K	$291.7K	0.0%	—	Held
Zeta Global Holdings Corp.	ZETA	14.3K	$290.1K	0.0%	—	Held
Gamco Nat Res Gold & Income	—	38.9K	$290K	0.0%	—	Held
Finwise Bancorp	FINW	16.1K	$289.4K	0.0%	—	Held
Vail Resorts Inc	MTN	1.57K	$288.1K	0.0%	—	Held
Saia Inc	SAIA	879	$287K	0.0%	—	Held
Itt Inc.	ITT	1.65K	$287K	0.0%	—	Held
Corebridge Finl Inc	—	9.5K	$286.6K	0.0%	—	Held
Chart Inds Inc	—	1.39K	$286.5K	0.0%	—	Held
Centene Corp Del	—	6.96K	$286.2K	0.0%	—	Held
Medpace Hldgs Inc	—	509	$285.9K	0.0%	—	Held
Alcon Inc	ALC	3.62K	$285.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.37K	$285.3K	0.0%	—	Held
Bank Montreal Que	—	2.2K	$285K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	2.91K	$284.9K	0.0%	—	Held
Labcorp Holdings Inc.	LH	1.14K	$284.7K	0.0%	—	Held
D R Horton Inc	—	1.97K	$284K	0.0%	—	Held
Spdr Series Trust	—	2.33K	$283.5K	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.63K	$281.9K	0.0%	—	Held
Invesco Actively Managed Exc	—	5.2K	$281.1K	0.0%	—	Held
Bloom Energy Corp	BE	3.22K	$279.4K	0.0%	—	Held
Itau Unibanco Hldg S A	—	39K	$279.3K	0.0%	—	Held
Main Str Cap Corp	—	4.62K	$279K	0.0%	—	Held
Rbb Fd Inc	—	5.52K	$276.5K	0.0%	—	Held
Rbb Fd Inc	—	5.54K	$276.3K	0.0%	—	Held
Elanco Animal Health Inc	ELAN	12.2K	$276.1K	0.0%	—	Held
Pulte Group Inc	—	2.35K	$275.6K	0.0%	—	Held
Invesco Actively Managed Exc	—	5.4K	$275.2K	0.0%	—	Held
Allegion plc	ALLE	1.73K	$275.1K	0.0%	—	Held
Ambarella Inc	AMBA	3.86K	$273.4K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	4.06K	$273.4K	0.0%	—	Held
Dimensional Etf Trust	—	6.87K	$272.1K	0.0%	—	Held
United Rentals, Inc.	URI	336	$271.9K	0.0%	—	Held
Wabtec	—	1.07K	$271.1K	0.0%	—	Held
Watsco Inc	—	802	$270.2K	0.0%	—	Held
National Fuel Gas Co	NFG	3.38K	$270.2K	0.0%	—	Held
Guardant Health, Inc.	GH	2.64K	$270.1K	0.0%	—	Held
Universal Hlth Svcs Inc	—	1.24K	$269.3K	0.0%	—	Held
Eastman Chem Co	—	4.19K	$267.6K	0.0%	—	Held
Dover Corp	DOV	1.36K	$266.3K	0.0%	—	Held
Embraer S.A.	EMBJ	4.13K	$265.7K	0.0%	—	Held
Teck Resources Ltd	—	5.54K	$265.4K	0.0%	—	Held
Mach Natural Resources Lp	MNR	24K	$265K	0.0%	—	Held
Wisdomtree Tr	—	11.7K	$264.6K	0.0%	—	Held
Schwab Strategic Tr	—	10.1K	$264.5K	0.0%	—	Held
Primerica, Inc.	PRI	1.02K	$263.5K	0.0%	—	Held
Direxion Shs Etf Tr	—	2.6K	$262.4K	0.0%	—	Held
Mgic Invt Corp Wis	—	8.95K	$261.5K	0.0%	—	Held
Exponent Inc	EXPO	3.73K	$258.9K	0.0%	—	Held
Masco Corp	—	4.07K	$258.3K	0.0%	—	Held
Align Technology Inc	ALGN	1.65K	$258.3K	0.0%	—	Held
Bright Horizons Fam Sol In D	—	2.55K	$258.2K	0.0%	—	Held
Teledyne Technologies Inc	TDY	505	$257.9K	0.0%	—	Held
Royce Small-Cap Trust, Inc.	RVT	16K	$257.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.23K	$255.5K	0.0%	—	Held
Power Integrations Inc	POWI	7.16K	$254.5K	0.0%	—	Held
Braze, Inc.	BRZE	7.42K	$254.3K	0.0%	—	Held
Natwest Group Plc	—	14.4K	$251.7K	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	8.95K	$250.5K	0.0%	—	Held
Veeva Sys Inc	—	1.12K	$250K	0.0%	—	Held
Proshares Tr	—	4.31K	$249.4K	0.0%	—	Held
Tidal Trust Ii	—	4.22K	$249K	0.0%	—	Held
Ishares Inc	—	4.62K	$249K	0.0%	—	Held
Tidal Trust Ii	—	9.69K	$248.9K	0.0%	—	Held
Coinbase Global, Inc.	COIN	1.1K	$248.5K	0.0%	—	Held
Intercontinental Hotels Grou	—	1.76K	$248.3K	0.0%	—	Held
Nbt Bancorp Inc	NBTB	5.96K	$247.6K	0.0%	—	Held
Magnum Ice Cream Co Nv	—	15.6K	$247.5K	0.0%	—	Held
Dynatrace, Inc.	DT	5.69K	$246.5K	0.0%	—	Held
Nuveen Amt-Free Mun Value Fd	—	17.2K	$245.8K	0.0%	—	Held
J P Morgan Exchange Traded F	—	4.87K	$245.8K	0.0%	—	Held
Vanguard Malvern Fds	—	4.96K	$245.5K	0.0%	—	Held
Cactus, Inc.	WHD	5.36K	$244.8K	0.0%	—	Held
Ishares Tr	—	2.72K	$243.5K	0.0%	—	Held
Burlington Stores, Inc.	BURL	843	$243.5K	0.0%	—	Held
Eastgroup Pptys Inc	—	1.36K	$243.1K	0.0%	—	Held
Mp Materials Corp	—	4.81K	$243K	0.0%	—	Held
Figma, Inc.	FIG	6.38K	$241.6K	0.0%	—	Held
Lyondellbasell Industries N	—	5.57K	$241.1K	0.0%	—	Held
Smurfit Westrock Plc	SW	6.2K	$239.8K	0.0%	—	Held
FTAI Infrastructure Inc.	FIP	52K	$239.5K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	2.32K	$239.1K	0.0%	—	Held
Epam Sys Inc	—	1.17K	$238.9K	0.0%	—	Held
Edwards Lifesciences Corp	EW	2.8K	$238.6K	0.0%	—	Held
Fidelity Covington Trust	—	6.3K	$238K	0.0%	—	Held
American Homes 4 Rent	—	7.41K	$237.8K	0.0%	—	Held
Cohen & Steers Infrastructur	—	9.83K	$237K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5.14K	$236K	0.0%	—	Held
Crocs, Inc.	CROX	2.71K	$232.2K	0.0%	—	Held
Conagra Brands Inc.	CAG	13.4K	$232.1K	0.0%	—	Held
GXO Logistics, Inc.	GXO	4.41K	$231.9K	0.0%	—	Held
Schwab Strategic Tr	—	7.69K	$231.3K	0.0%	—	Held
Cadence Bank	—	5.4K	$231.2K	0.0%	—	Held
Amprius Technologies Inc	—	29.2K	$230.6K	0.0%	—	Held
Wesco Intl Inc	—	940	$230K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	10.5K	$229.3K	0.0%	—	Held
Dnp Select Income Fd Inc	—	22.9K	$228.8K	0.0%	—	Held
Spdr Series Trust	—	4.08K	$228.6K	0.0%	—	Held
Stock Yds Bancorp Inc	—	3.52K	$228.5K	0.0%	—	Held
Global X Fds	—	3.52K	$227.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	10.6K	$227.8K	0.0%	—	Held
Hamilton Lane Inc	HLNE	1.69K	$227K	0.0%	—	Held
Wsfs Finl Corp	—	4.1K	$226.5K	0.0%	—	Held
Texas Cap Bancshares Inc	—	2.5K	$226.3K	0.0%	—	Held
Schrodinger, Inc.	SDGR	12.6K	$225.6K	0.0%	—	Held
Ishares Inc	—	8.17K	$224.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.06K	$224K	0.0%	—	Held
Kite Rlty Group Tr	KRG	9.34K	$224K	0.0%	—	Held
J P Morgan Exchange Traded F	—	2.41K	$223.9K	0.0%	—	Held
Pegasystems Inc	PEGA	3.74K	$223.6K	0.0%	—	Held
Sea Ltd	SE	1.75K	$223.5K	0.0%	—	Held
Hp Inc	HPQ	9.55K	$223.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	6.45K	$221.4K	0.0%	—	Held
Barings BDC, Inc.	BBDC	24K	$220.4K	0.0%	—	Held
Alphatec Hldgs Inc	—	10.5K	$220.4K	0.0%	—	Held
CDW Corp	CDW	1.61K	$219.7K	0.0%	—	Held
Sumitomo Mitsui Finl Group I	—	11.4K	$219.4K	0.0%	—	Held
Trimble Inc.	TRMB	2.79K	$218.8K	0.0%	—	Held
On Semiconductor Corp	ON	3.99K	$216.1K	0.0%	—	Held
Calamos Gbl Dyn Income Fund	—	29.1K	$215.6K	0.0%	—	Held
Rocket Lab Corp	RKLB	3.08K	$215.2K	0.0%	—	Held
Simulations Plus, Inc.	SLP	11.8K	$215.1K	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	2.55K	$215K	0.0%	—	Held
UL Solutions Inc.	ULS	2.73K	$214.9K	0.0%	—	Held
SRH Total Return Fund, Inc.	STEW	11.6K	$214.7K	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	13.5K	$214.6K	0.0%	—	Held
Solventum Corp	SOLV	2.7K	$213.8K	0.0%	—	Held
Ishares Tr	—	2.68K	$213.7K	0.0%	—	Held
Atlassian Corp	TEAM	1.32K	$213.7K	0.0%	—	Held
Village Farms Intl Inc	—	58.5K	$213.5K	0.0%	—	Held
Vanguard Scottsdale Fds	—	2.75K	$213.5K	0.0%	—	Held
SiteOne Landscape Supply, Inc.	SITE	1.71K	$213.1K	0.0%	—	Held
Hanover Ins Group Inc	—	1.17K	$213K	0.0%	—	Held
Third Coast Bancshares, Inc.	TCBX	5.6K	$212.9K	0.0%	—	Held
Viatris Inc	VTRS	17.1K	$212.8K	0.0%	—	Held
Schwab Strategic Tr	—	8.84K	$212.5K	0.0%	—	Held
Pinnacle Finl Partners Inc	—	2.23K	$212.5K	0.0%	—	Held
Pacer Fds Tr	—	4.5K	$212.1K	0.0%	—	Held
Virtus Etf Tr Ii	—	8.63K	$210.5K	0.0%	—	Held
Barclays Plc	—	8.25K	$210K	0.0%	—	Held
Spdr Series Trust	—	6.31K	$209.9K	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	3.27K	$209.7K	0.0%	—	Held
Western Digital Corp	WDC	1.22K	$209.5K	0.0%	—	Held
Gentex Corp	GNTX	9K	$209.5K	0.0%	—	Held
Wisdomtree Tr	—	4.48K	$209.3K	0.0%	—	Held
Carnival Corp Ltd.	CCL	6.82K	$208.4K	0.0%	—	Held
Pimco Etf Tr	—	2.17K	$206.2K	0.0%	—	Held
Regal Rexnord Corp	RRX	1.47K	$206K	0.0%	—	Held
Banco Santander Sa	—	17.5K	$204.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.6K	$204.5K	0.0%	—	Held
Kraneshares Trust	—	6K	$204.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.15K	$203.8K	0.0%	—	Held
Southstate Bk Corp	—	2.17K	$203.7K	0.0%	—	Held
Wisdomtree Tr	—	2K	$203.6K	0.0%	—	Held
Docusign, Inc.	DOCU	2.97K	$203.4K	0.0%	—	Held
Viking Holdings Ltd	VIK	2.84K	$202.9K	0.0%	—	Held
New York Life Investments Et	—	6.03K	$202.2K	0.0%	—	Held
Spdr Series Trust	—	3.49K	$202K	0.0%	—	Held
Bentley Sys Inc	—	5.29K	$201.9K	0.0%	—	Held
Roblox Corp	RBLX	2.49K	$201.8K	0.0%	—	Held
Powell Inds Inc	—	632	$201.5K	0.0%	—	Held
DONALDSON Co INC	DCI	2.27K	$201.3K	0.0%	—	Held
Ishares Tr	—	4.58K	$201.3K	0.0%	—	Held
First Intst Bancsystem Inc	—	5.81K	$200.9K	0.0%	—	Held
Ishares Tr	—	3.96K	$200.3K	0.0%	—	Held
SailPoint, Inc.	SAIL	9.9K	$200.3K	0.0%	—	Held
Cerus Corp	CERS	96.5K	$198.9K	0.0%	—	Held
Atai Beckley Nv	—	47K	$192.1K	0.0%	—	Held
Western Asset Inter Muni Fd	—	24.8K	$190.5K	0.0%	—	Held
North Amern Constr Group Ltd	—	13.2K	$189.8K	0.0%	—	Held
Western Digital Corp	WDC	40K	$183.4K	0.0%	—	Held
Lumentum Hldgs Inc	—	49K	$181.8K	0.0%	—	Held
Eaton Vance Flting Rate Inc	—	15.6K	$176.6K	0.0%	—	Held
Ea Series Trust	—	11.6K	$176.2K	0.0%	—	Held
First Watch Restaurant Group, Inc.	FWRG	11.5K	$174K	0.0%	—	Held
Eaton Vance Tax-Managed Dive	—	10.8K	$165.8K	0.0%	—	Held
Eaton Vance Limited Duration	—	16.5K	$163.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	11.2K	$157.8K	0.0%	—	Held
Permian Resources Corp	PR	10.6K	$149.1K	0.0%	—	Held
Blackrock Floating Rate Inc	—	13.1K	$148.3K	0.0%	—	Held
Snap Inc	SNAP	18K	$145.3K	0.0%	—	Held
Royce Micro-Cap Tr Inc	—	13.8K	$143.9K	0.0%	—	Held
Vaneck Etf Trust	—	10.1K	$142.9K	0.0%	—	Held
Seacor Marine Hldgs Inc	—	23.5K	$141.7K	0.0%	—	Held
Soundhound Ai Inc	—	13.7K	$136.2K	0.0%	—	Held
Pimco Corporate & Income Opp	—	10.2K	$131.6K	0.0%	—	Held
Ccc Intelligent Solutions Hl	—	16.3K	$129.7K	0.0%	—	Held
Sunopta Inc	—	33.9K	$128.9K	0.0%	—	Held
Park Hotels & Resorts Inc.	PK	11.9K	$124.4K	0.0%	—	Held
Arhaus, Inc.	ARHS	10.5K	$118K	0.0%	—	Held
Nuveen Mun Value Fd Inc	—	12.8K	$116.3K	0.0%	—	Held
Advisorshares Tr	—	24.1K	$113.8K	0.0%	—	Held
Denison Mines Corp.	DNN	42.5K	$113K	0.0%	—	Held
Purecycle Technologies Inc	—	12.4K	$106.6K	0.0%	—	Held
Gabelli Equity Tr Inc	—	16.9K	$104.1K	0.0%	—	Held
Nuveen Dynamic Mun Opportuni	—	10K	$100.8K	0.0%	—	Held
Liberty All Star Equity Fd	—	15.2K	$95.2K	0.0%	—	Held
Archer Aviation Inc	—	12.4K	$93.2K	0.0%	—	Held
Clough Global Opportunities	—	15.8K	$89.5K	0.0%	—	Held
Uniti Group Inc.	UNIT	12.3K	$86.5K	0.0%	—	Held
Gamco Global Gold Nat Res &	—	16.2K	$83.6K	0.0%	—	Held
Algonquin Pwr Utils Corp	—	13.5K	$83.1K	0.0%	—	Held
Advanced Energy Inds	—	50K	$82K	0.0%	—	Held
Monroe Cap Corp	—	12.2K	$77.6K	0.0%	—	Held
Highland Opps & Income Fd	—	12.7K	$76.2K	0.0%	—	Held
Chefs Whse Inc	—	49K	$74.3K	0.0%	—	Held
Greystone Housing Impact Inv	—	10.1K	$69.5K	0.0%	—	Held
Cloudflare, Inc.	NET	59K	$69.3K	0.0%	—	Held
Franklin Ltd Duration Income	—	11K	$67.7K	0.0%	—	Held
Lantheus Hldgs Inc	—	59K	$67.5K	0.0%	—	Held
Live Nation Entertainment In	—	46K	$66.8K	0.0%	—	Held
Tetra Tech Inc New	—	59K	$63.9K	0.0%	—	Held
Osi Systems Inc	OSIS	43K	$63.8K	0.0%	—	Held
Uber Technologies, Inc	UBER	48K	$62.3K	0.0%	—	Held
Liberty Media Corp Del	—	49K	$62K	0.0%	—	Held
On Semiconductor Corp	ON	50K	$59.5K	0.0%	—	Held
Akamai Technologies Inc	AKAM	59K	$59.1K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	50K	$58.3K	0.0%	—	Held
Haemonetics Corp Mass	—	59K	$58.3K	0.0%	—	Held
Cheesecake Factory Inc	CAKE	59K	$58.2K	0.0%	—	Held
Meritage Homes Corp	MTH	59K	$58K	0.0%	—	Held
Snowflake Inc.	SNOW	39K	$57.9K	0.0%	—	Held
Southern Co	—	54K	$57.6K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	53K	$57.1K	0.0%	—	Held
Fluor Corp	FLR	49K	$55.8K	0.0%	—	Held
Invesco Sr Income Tr	—	17.1K	$55.8K	0.0%	—	Held
Dexcom Inc	DXCM	60K	$55.2K	0.0%	—	Held
Vail Resorts Inc	MTN	55K	$54.9K	0.0%	—	Held
Dropbox, Inc.	DBX	55K	$54.5K	0.0%	—	Held
Biomarin Pharmaceutical Inc	BMRN	54K	$51.7K	0.0%	—	Held
Mirum Pharmaceuticals, Inc.	MIRM	20K	$51.6K	0.0%	—	Held
Post Hldgs Inc	—	47K	$50.6K	0.0%	—	Held
Nutanix, Inc.	NTNX	45K	$50.5K	0.0%	—	Held
Pg&E Corp	—	49K	$50.4K	0.0%	—	Held
Ford Mtr Co	—	48K	$49.8K	0.0%	—	Held
Cbre Gbl Real Estate Inc Fd	—	10.3K	$45K	0.0%	—	Held
Integer Hldgs Corp	—	39K	$43.9K	0.0%	—	Held
Prospect Cap Corp	—	16.4K	$42.5K	0.0%	—	Held
Mks Inc	MKSI	30K	$38.3K	0.0%	—	Held
Northern Oil & Gas, Inc.	NOG	39K	$37.6K	0.0%	—	Held
Mgp Ingredients Inc New	—	38K	$36.7K	0.0%	—	Held
Ionis Pharmaceuticals Inc	IONS	26K	$35.6K	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	24K	$35.3K	0.0%	—	Held
Patrick Inds Inc	—	20K	$33.9K	0.0%	—	Held
Rivian Automotive Inc	—	25K	$31.4K	0.0%	—	Held
Irhythm Technologies Inc	IRTC	21K	$29.3K	0.0%	—	Held
Etsy Inc	ETSY	28K	$28.2K	0.0%	—	Held
Freshpet, Inc.	FRPT	24K	$28.1K	0.0%	—	Held
Inovio Pharmaceuticals, Inc.	INO	15.5K	$27K	0.0%	—	Held
Westwater Res Inc	—	35K	$26.3K	0.0%	—	Held
Progress Software Corp	—	24K	$24.3K	0.0%	—	Held
Canopy Growth Corp	CGC	10K	$11.5K	0.0%	—	Held

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