McIlrath & Eck, LLC

Portfolio Overview

McIlrath & Eck, LLC disclosed 1,645 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 739 new positions and exited 81 and a full exit from $HRI. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from McIlrath & Eck, LLC’s Form 13F-HR filing with the SEC under CIK 1701714.

• VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND

  —

  Quality

  $71.6M163,962 sh

• EA SER TR STRIVE TOTAL RETURN BD ETF - EXCHANGE TRADED FUND

  —

  Quality

  $71.5M3,590,574 sh

• DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND

  —

  Quality

  $62.1M1,297,305 sh

• VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND

  —

  Quality

  $59.7M304,419 sh

• AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF - EXCHANGE TRADED FUND

  —

  Quality

  $55.1M763,230 sh

• DIMENSIONAL ETF TR INTL CORE ETF - EXCHANGE TRADED FUND

  —

  Quality

  $54.3M1,393,201 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $46.1M124,543 sh

• FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND

  —

  Quality

  $40.7M736,989 sh

• VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND

  —

  Quality

  $39.4M131,938 sh

• EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF - EXCHANGE TRADED FUND

  —

  Quality

  $36.9M1,821,941 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND	—	$71.6M	163,962
EA SER TR STRIVE TOTAL RETURN BD ETF - EXCHANGE TRADED FUND	—	$71.5M	3,590,574
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND	—	$62.1M	1,297,305
VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND	—	$59.7M	304,419
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF - EXCHANGE TRADED FUND	—	$55.1M	763,230
DIMENSIONAL ETF TR INTL CORE ETF - EXCHANGE TRADED FUND	—	$54.3M	1,393,201
MICROSOFT CORP$MSFT	83.7	$46.1M	124,543
FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND	—	$40.7M	736,989
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND	—	$39.4M	131,938
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF - EXCHANGE TRADED FUND	—	$36.9M	1,821,941

Showing top 10 of 1,645 holdings.

Full Holdings — McIlrath & Eck, LLC (Q1 2026)

Top 1,000 of 1,645 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND	$71.6M	5.3%	+1%	—
2	—	EA SER TR STRIVE TOTAL RETURN BD ETF - EXCHANGE TRADED FUND	$71.5M	5.3%	+3%	—
3	—	DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND	$62.1M	4.6%	+15%	—
4	—	VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND	$59.7M	4.4%	+3%	—
5	—	AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF - EXCHANGE TRADED FUND	$55.1M	4.1%	+3%	—
6	—	DIMENSIONAL ETF TR INTL CORE ETF - EXCHANGE TRADED FUND	$54.3M	4.0%	-0%	—
7	$MSFT	MICROSOFT CORP	$46.1M	3.4%	+17%	83.7
8	—	FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND	$40.7M	3.0%	+8%	—
9	—	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND	$39.4M	2.9%	+6%	—
10	—	EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF - EXCHANGE TRADED FUND	$36.9M	2.7%	+0%	—
11	—	VANGUARD CORE BOND FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$36.7M	2.7%	NEW	—
12	—	EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF - EXCHANGE TRADED FUND	$32.2M	2.4%	-7%	—
13	—	DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$30.1M	2.2%	NEW	—
14	$SNPS	SYNOPSYS INC	$27.2M	2.0%	+7%	63.1
15	—	SCHWAB STRATEGIC TR INTL EQUITY ETF - EXCHANGE TRADED FUND	$25.2M	1.9%	+1%	—
16	$IVZ	Invesco Ltd.	$25.0M	1.9%	+3%	—
17	—	VANGUARD MALVERN FDS CORE BD ETF - EXCHANGE TRADED FUND	$23.8M	1.8%	+37%	—
18	—	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF - EXCHANGE TRADED FUND	$22.3M	1.7%	-1%	—
19	—	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF - EXCHANGE TRADED FUND	$21.1M	1.6%	+2%	—
20	—	AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF - EXCHANGE TRADED FUND	$20.2M	1.5%	-2%	—
21	—	DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$20.2M	1.5%	NEW	—
22	$IVZ	Invesco Ltd.	$19.1M	1.4%	-4%	—
23	—	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF - EXCHANGE TRADED FUND	$19.0M	1.4%	+4%	—
24	—	N/A - MMF	$18.2M	1.4%	NEW	—
25	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.8M	1.3%	+31%	—
26	$SIVR	abrdn Silver ETF Trust	$16.9M	1.3%	-3%	—
27	—	DFA INVESTMENT GRADE PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$16.8M	1.3%	NEW	—
28	—	VANGUARD INDEX FDS VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND	$16.7M	1.2%	-34%	—
29	$AAPL	Apple Inc.	$14.9M	1.1%	+10%	76.1
30	—	AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF - EXCHANGE TRADED FUND	$14.3M	1.1%	+1%	—
31	—	AMERICAN BOND FUND OF AMERICA CLASS F2 - OPEN END TAXABLE LOAD FUND	$14.0M	1.0%	NEW	—
32	—	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF - EXCHANGE TRADED FUND	$11.9M	0.9%	+7%	—
33	—	DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF - EXCHANGE TRADED FUND	$11.7M	0.9%	+1%	—
34	—	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$10.1M	0.8%	NEW	—
35	—	VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF - EXCHANGE TRADED FUND	$9.5M	0.7%	+2%	—
36	$IVZ	Invesco Ltd.	$9.0M	0.7%	+4%	—
37	—	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF - EXCHANGE TRADED FUND	$8.5M	0.6%	+3%	—
38	—	VANGUARD WORLD FDS VANGUARD UTILS ETF - EXCHANGE TRADED FUND	$8.5M	0.6%	+1%	—
39	—	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - EXCHANGE TRADED FUND	$7.9M	0.6%	-1%	—
40	—	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF - EXCHANGE TRADED FUND	$7.6M	0.6%	+2%	—
41	—	ISHARES TR 0-5 YR TIPS BD ETF - EXCHANGE TRADED FUND	$6.8M	0.5%	-5%	—
42	—	DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$6.6M	0.5%	NEW	—
43	$COST	COSTCO WHOLESALE CORP /NEW	$6.5M	0.5%	+1%	67
44	$BRK.B	BERKSHIRE HATHAWAY INC	$6.3M	0.5%	+2%	64.5
45	—	ISHARES TR RUSSELL 200 GROWTH NDEX FD - EXCHANGE TRADED FUND	$5.9M	0.4%	+4%	—
46	—	AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 - OPEN END - LOAD FUND	$5.8M	0.4%	NEW	—
47	$GOOGL	Alphabet Inc.	$5.1M	0.4%	+0%	80.2
48	—	DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$5.1M	0.4%	NEW	—
49	—	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF - EXCHANGE TRADED FUND	$5.1M	0.4%	-8%	—
50	$PHYS	Sprott Physical Gold Trust	$4.9M	0.4%	NEW	—
51	—	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF - EXCHANGE TRADED FUND	$4.6M	0.3%	NEW	—
52	—	VANGUARD 500 INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$4.5M	0.3%	NEW	—
53	$AMZN	AMAZON COM INC	$4.4M	0.3%	-2%	74.6
54	—	DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$4.3M	0.3%	NEW	—
55	—	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - EXCHANGE TRADED FUND	$3.8M	0.3%	+65%	—
56	—	NOLOAD VARIABLE ANNUITY - VARIABLE ANNUITY	$3.6M	0.3%	NEW	—
57	$NVDA	NVIDIA CORP	$3.6M	0.3%	+9%	90.2
58	—	CASCADE PRIVATE CAPITAL FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$3.3M	0.2%	NEW	—
59	—	ISHARES TR CORE S&P 500 ETF - EXCHANGE TRADED FUND	$3.2M	0.2%	-4%	—
60	$WM	WASTE MANAGEMENT INC	$3.2M	0.2%	+1%	70.7
61	—	DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF - EXCHANGE TRADED FUND	$3.0M	0.2%	+52%	—
62	$PCAR	PACCAR INC	$3.0M	0.2%	-8%	56.5
63	—	ISHARES TR CORE INTL AGGREGATE BD ETF - EXCHANGE TRADED FUND	$2.9M	0.2%	+12%	—
64	—	CLIFFWATER CORPORATE LENDING FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$2.9M	0.2%	NEW	—
65	$GOOG	Alphabet Inc.	$2.9M	0.2%	-2%	80.2
66	—	INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y - OPEN END -NO LOAD FUND	$2.8M	0.2%	NEW	—
67	—	ISHARES TR CALIF MUNI BD ETF FD - EXCHANGE TRADED FUND	$2.8M	0.2%	+11%	—
68	—	BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OPEN END -NO LOAD FUND	$2.6M	0.2%	NEW	—
69	$SPY	SPDR S&P 500 ETF TRUST	$2.5M	0.2%	-8%	—
70	$IVZ	Invesco Ltd.	$2.5M	0.2%	NEW	—
71	—	AMERICAN INCOME FUND OF AMERICA CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$2.5M	0.2%	NEW	—
72	—	DIMENSIONAL ETF TR U S EQUITY MKT ETF - EXCHANGE TRADED FUND	$2.4M	0.2%	+481%	—
73	—	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$2.3M	0.2%	NEW	—
74	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$2.2M	0.2%	NEW	—
75	$JPM	JPMORGAN CHASE & CO	$2.0M	0.1%	-2%	35.6
76	—	VANGUARD WELLINGTON FD U S VALUE FACTOR ETF - EXCHANGE TRADED FUND	$2.0M	0.1%	-14%	—
77	—	VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$2.0M	0.1%	NEW	—
78	$UMH	UMH PROPERTIES, INC.	$2.0M	0.1%	-43%	55.8
79	—	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF - EXCHANGE TRADED FUND	$1.9M	0.1%	+5%	—
80	—	SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF - EXCHANGE TRADED FUND	$1.8M	0.1%	+247%	—
81	—	EA SER TR STRIVE NAT RES & SEC ETF - EXCHANGE TRADED FUND	$1.7M	0.1%	+18%	—
82	—	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	$1.6M	0.1%	NEW	—
83	$TSLA	Tesla, Inc.	$1.6M	0.1%	+1%	50.1
84	—	DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$1.6M	0.1%	NEW	—
85	$META	Meta Platforms, Inc.	$1.4M	0.1%	+8%	80.9
86	—	BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF - EXCHANGE TRADED FUND	$1.4M	0.1%	NEW	—
87	—	DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS - EXCHANGE TRADED FUND	$1.2M	0.1%	NEW	—
88	$CVX	CHEVRON CORP	$1.2M	0.1%	+87%	54.7
89	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$1.2M	0.1%	NEW	—
90	—	ISHARES TR CORE MSCI TOTAL INTL STK ETF - EXCHANGE TRADED FUND	$1.2M	0.1%	-4%	—
91	$GLD	SPDR GOLD TRUST	$1.1M	0.1%	+257%	—
92	—	PGIM ETF TR ULTRA SHORT BD ETF - EXCHANGE TRADED FUND	$1.0M	0.1%	-0%	—
93	—	AVE MARIA BOND FUND - OPEN END TAXABLE NO LOAD FUND	$1.0M	0.1%	NEW	—
94	—	VANGUARD WELLINGTON FUND - OPEN END TAXABLE NO LOAD FUND	$995,281	0.1%	NEW	—
95	$PG	PROCTER & GAMBLE Co	$984,623	0.1%	+12%	72.9
96	$BA	BOEING CO	$982,561	0.1%	+9%	51.8
97	$HD	HOME DEPOT, INC.	$979,749	0.1%	-8%	69.2
98	$XOM	EXXON MOBIL CORP	$972,093	0.1%	-4%	61.8
99	—	ISHARES TR RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND	$970,060	0.1%	+15%	—
100	—	ISHARES TR MSCI EAFE ETF - EXCHANGE TRADED FUND	$969,123	0.1%	+0%	—
101	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$873,082	0.1%	+8%	66.4
102	—	AMERICAN INCOME FUND OF AMERICA CLASS F2 - OPEN END TAXABLE LOAD FUND	$866,622	0.1%	NEW	—
103	$AXP	AMERICAN EXPRESS CO	$847,549	0.1%	+0%	73.2
104	—	CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 - COMMON STOCK	$845,263	0.1%	NEW	—
105	$CSCO	CISCO SYSTEMS, INC.	$834,200	0.1%	-1%	72.3
106	—	VANGUARD INDEX FDS S&P 500 ETF SHS NEW - EXCHANGE TRADED FUND	$832,570	0.1%	-4%	—
107	—	ISHARES TR CORE S&P U S GROWTH ETF - EXCHANGE TRADED FUND	$831,038	0.1%	+317%	—
108	$AVGO	Broadcom Inc.	$791,656	0.1%	-0%	86.4
109	$LLY	ELI LILLY & Co	$786,259	0.1%	+38%	89.3
110	$BAC	BANK OF AMERICA CORP /DE/	$773,891	0.1%	-0%	68.4
111	$SLV	iShares Silver Trust	$755,196	0.1%	+3644%	—
112	—	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS - EXCHANGE TRADED FUND	$749,972	0.1%	+0%	—
113	—	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$726,004	0.1%	NEW	—
114	—	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$710,921	0.1%	NEW	—
115	—	ISHARES TR CORE S&P SMALL-CAP ETF - EXCHANGE TRADED FUND	$695,656	0.1%	-1%	—
116	$SBUX	STARBUCKS CORP	$692,549	0.1%	+1%	54.6
117	$MCD	MCDONALDS CORP	$683,427	0.1%	+9%	73.9
118	$WMT	Walmart Inc.	$675,908	0.1%	+0%	63.2
119	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$663,017	0.1%	+0%	—
120	—	ISHARES TR ESG AWARE USD CORPORATE BD ETF - EXCHANGE TRADED FUND	$659,028	0.1%	+2%	—
121	$AMGN	AMGEN INC	$657,835	0.1%	-1%	79.5
122	—	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF - EXCHANGE TRADED FUND	$657,679	0.1%	+27%	—
123	$MU	MICRON TECHNOLOGY INC	$637,234	0.1%	+175%	88.4
124	—	NUVEEN CORE EQUITY FUND CLASS A - OPEN END TAXABLE LOAD FUND	$627,200	0.1%	NEW	—
125	—	529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$626,968	0.1%	NEW	—
126	—	COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF - EXCHANGE TRADED FUND	$624,107	0.1%	-2%	—
127	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$618,766	0.1%	+16%	66.7
128	$V	VISA INC.	$609,761	0.1%	+4%	83.5
129	—	UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 - COUPON BEARING - U.S.	$607,685	0.1%	NEW	—
130	—	VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	$595,759	0.0%	NEW	—
131	—	VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS - EXCHANGE TRADED FUND	$592,074	0.0%	+63%	—
132	—	JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A - OPEN END TAXABLE LOAD FUND	$574,794	0.0%	NEW	—
133	$TPL	Texas Pacific Land Corp	$571,308	0.0%	+378%	79.1
134	—	NUSHARES ETF TR ESG LARGE-CAP VALUE ETF - EXCHANGE TRADED FUND	$551,633	0.0%	-1%	—
135	$AMCR	Amcor plc	$545,927	0.0%	NEW	—
136	$RGLD	ROYAL GOLD INC	$545,118	0.0%	+4%	79.4
137	$ITW	ILLINOIS TOOL WORKS INC	$537,114	0.0%	+0%	71.2
138	—	529 AMERICAN GROWTH FUND OF AMERICA CLASS A - OPEN END - LOAD FUND 529	$535,224	0.0%	NEW	—
139	—	ISHARES TR RUSSELL 1000 VALUE ETF - EXCHANGE TRADED FUND	$531,871	0.0%	+25%	—
140	—	CAPITAL GROUP DIVID VALUE ETF SHS - EXCHANGE TRADED FUND	$530,772	0.0%	+0%	—
141	—	NO LOAD VARIABLE ANN UITY - VARIABLE ANNUITY	$509,285	0.0%	NEW	—
142	—	SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - EXCHANGE TRADED FUND	$497,660	0.0%	-3%	—
143	$LOW	LOWES COMPANIES INC	$497,562	0.0%	+7%	63.5
144	—	ISHARES TR U S HEALTHCARE ETF - EXCHANGE TRADED FUND	$490,469	0.0%	NEW	—
145	—	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND	$489,338	0.0%	+0%	—
146	—	AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 - OPEN END - LOAD FUND	$477,684	0.0%	NEW	—
147	$ORCL	ORACLE CORP	$469,559	0.0%	+0%	67.2
148	$PEP	PEPSICO INC	$468,510	0.0%	-2%	62.7
149	$T	AT&T INC.	$453,899	0.0%	+10%	71.9
150	—	ISHARES TR CORE S&P U S VALUE ETF - EXCHANGE TRADED FUND	$451,879	0.0%	+65%	—
151	—	529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A - OPEN END - LOAD FUND 529	$442,917	0.0%	NEW	—
152	—	CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$441,004	0.0%	NEW	—
153	—	VANGUARD BALANCED INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$431,115	0.0%	NEW	—
154	—	DIMENSIONAL ETF TR U S SM CAP ETF - EXCHANGE TRADED FUND	$424,174	0.0%	+146%	—
155	$ES	EVERSOURCE ENERGY	$421,222	0.0%	+0%	67
156	$OXLC	Oxford Lane Capital Corp.	$413,332	0.0%	+585%	—
157	—	VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$403,847	0.0%	NEW	—
158	—	ISHARES TR IBONDS 2029 TERM HIGH YIELD & INCOME ETF - EXCHANGE TRADED FUND	$403,052	0.0%	+101%	—
159	—	PROSHARES TR BITCOIN ETF - EXCHANGE TRADED FUND	$401,811	0.0%	+174%	—
160	—	FIDELITY TAX-FREE BOND FUND - OPEN END -NO LOAD FUND	$397,671	0.0%	NEW	—
161	—	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF - EXCHANGE TRADED FUND	$397,381	0.0%	+3%	—
162	$NEM	NEWMONT Corp /DE/	$381,798	0.0%	+2%	88.3
163	—	AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$367,438	0.0%	NEW	—
164	$MO	ALTRIA GROUP, INC.	$360,058	0.0%	+1%	72.1
165	$VRT	Vertiv Holdings Co	$359,081	0.0%	+91%	82.7
166	—	SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF - EXCHANGE TRADED FUND	$358,695	0.0%	-1%	—
167	—	PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS - OPEN END -NO LOAD FUND	$354,389	0.0%	NEW	—
168	$COP	CONOCOPHILLIPS	$348,316	0.0%	-3%	74.8
169	—	AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$346,990	0.0%	NEW	—
170	$CB	Chubb Ltd	$339,619	0.0%	+4%	—
171	$DOV	DOVER Corp	$335,820	0.0%	-0%	63.1
172	$GE	GENERAL ELECTRIC CO	$333,594	0.0%	-5%	74.8
173	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$332,764	0.0%	+17%	—
174	—	SCHWAB 1000 INDEX FUND - OPEN END TAXABLE NO LOAD FUND	$326,239	0.0%	NEW	—
175	—	529 AMERICAN AMCAP FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$324,261	0.0%	NEW	—
176	$NKE	NIKE, Inc.	$322,202	0.0%	+0%	53.4
177	—	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD - EXCHANGE TRADED FUND	$320,928	0.0%	-94%	—
178	$AEP	AMERICAN ELECTRIC POWER CO INC	$318,254	0.0%	-14%	75.4
179	—	529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 - OPEN END - NO LOAD FUND 529	$317,003	0.0%	NEW	—
180	$RIO	RIO TINTO PLC	$313,454	0.0%	+5%	—
181	—	AVE MARIA GROWTH FUND - OPEN END TAXABLE NO LOAD FUND	$312,252	0.0%	NEW	—
182	—	529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A - OPEN END - LOAD FUND 529	$310,898	0.0%	NEW	—
183	—	VANGUARD WELLINGTON FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$305,915	0.0%	NEW	—
184	$CAT	CATERPILLAR INC	$302,380	0.0%	+0%	67.8
185	—	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - EXCHANGE TRADED FUND	$299,490	0.0%	+19%	—
186	—	DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$298,358	0.0%	NEW	—
187	$PAGP	PLAINS GP HOLDINGS LP	$294,589	0.0%	+6%	52.9
188	—	FIDELITY 500 INDEX FUND - OPEN END TAXABLE NO LOAD FUND	$293,325	0.0%	NEW	—
189	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$292,887	0.0%	+33%	—
190	—	AMERICAN STRATEGIC BOND FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$291,545	0.0%	NEW	—
191	—	FIDELITY GOVERNMENT MONEY MARKET FUND - OPEN END TAXABLE NO LOAD FUND	$288,750	0.0%	NEW	—
192	—	SCHWAB S&P 500 INDEX FUND - OPEN END TAXABLE NO LOAD FUND	$286,889	0.0%	NEW	—
193	$MSI	Motorola Solutions, Inc.	$284,262	0.0%	+0%	73.8
194	$TTE	TotalEnergies SE	$280,395	0.0%	-9%	—
195	—	529 AMERICAN INCOME FUND OF AMERICA CLASS A - OPEN END - LOAD FUND 529	$279,582	0.0%	NEW	—
196	$STX	Seagate Technology Holdings plc	$277,758	0.0%	+0%	—
197	—	DIMENSIONAL ETF TR NATL MUN BD ETF - EXCHANGE TRADED FUND	$275,789	0.0%	+0%	—
198	—	VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES - OPEN END -NO LOAD FUND	$274,806	0.0%	NEW	—
199	$META	Meta Platforms, Inc.	$274,200	0.0%	+8%	80.9
200	—	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD - EXCHANGE TRADED FUND	$272,530	0.0%	+0%	—
201	—	529 AMERICAN EUPAC FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$270,709	0.0%	NEW	—
202	—	ISHARES TR CORE MSCI EAFE ETF - EXCHANGE TRADED FUND	$270,163	0.0%	+52%	—
203	—	CASH - CURRENCY	$268,766	0.0%	NEW	—
204	—	DIMENSIONAL ETF TR US LARGE CAP VALUE ETF - EXCHANGE TRADED FUND	$267,698	0.0%	-2%	—
205	—	IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$264,421	0.0%	NEW	—
206	$MRK	Merck & Co., Inc.	$264,413	0.0%	-65%	70.9
207	—	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$262,295	0.0%	NEW	—
208	—	DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF - EXCHANGE TRADED FUND	$260,226	0.0%	+0%	—
209	$TMUS	T-Mobile US, Inc.	$258,967	0.0%	-5%	72.7
210	—	PARNASSUS MID-CAP FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$258,513	0.0%	NEW	—
211	$CVS	CVS HEALTH Corp	$257,427	0.0%	-5%	51.3
212	—	FRANKLIN MUTUAL SHARES FUND CLASS Z - OPEN END TAXABLE NO LOAD FUND	$257,393	0.0%	NEW	—
213	—	ISHARES TR GLOBAL FINLS ETF - EXCHANGE TRADED FUND	$257,241	0.0%	-6%	—
214	$NFLX	NETFLIX INC	$256,721	0.0%	-3%	86.7
215	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$254,540	0.0%	+9%	—
216	—	ISHARES TR ISHARES ULTRA DURATION BD ACTIVE ETF - EXCHANGE TRADED FUND	$250,827	0.0%	NEW	—
217	—	FIDELITY SELECT SEMICONDUCTORS PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$250,196	0.0%	NEW	—
218	—	VANGUARD WORLD FD ESG U S STOCK ETF - EXCHANGE TRADED FUND	$250,130	0.0%	+6%	—
219	—	JOHN HANCOCK SMALL-CAP CORE FUND CLASS A - OPEN END TAXABLE LOAD FUND	$248,078	0.0%	NEW	—
220	$ABBV	AbbVie Inc.	$247,504	0.0%	+0%	59.3
221	—	ISHARES TR CORE U S AGGREGATE BD ETF - EXCHANGE TRADED FUND	$246,587	0.0%	-1%	—
222	$FSLR	FIRST SOLAR, INC.	$244,011	0.0%	+3%	73.8
223	$ETN	Eaton Corp plc	$242,594	0.0%	-3%	—
224	—	SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF - EXCHANGE TRADED FUND	$232,222	0.0%	+0%	—
225	$KMI	KINDER MORGAN, INC.	$231,927	0.0%	+1%	74.6
226	—	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF - EXCHANGE TRADED FUND	$228,748	0.0%	-18%	—
227	—	AMERICAN NEW ECONOMY FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$228,617	0.0%	NEW	—
228	$SNA	Snap-on Inc	$228,465	0.0%	-1%	69.3
229	—	ISHARES TR IBONDS DEC 2029 TERM CORPORATE ETF - EXCHANGE TRADED FUND	$226,821	0.0%	+38%	—
230	—	VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$226,463	0.0%	NEW	—
231	$GEV	GE Vernova Inc.	$226,111	0.0%	+3%	70.1
232	—	ISHARES TR RUSSELL 2000 ETF - EXCHANGE TRADED FUND	$225,237	0.0%	-12%	—
233	$VCTR	Victory Capital Holdings, Inc.	$220,602	0.0%	+22%	75.5
234	$TJX	TJX COMPANIES INC /DE/	$220,386	0.0%	-22%	70.7
235	—	FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF - EXCHANGE TRADED FUND	$220,090	0.0%	+0%	—
236	$DELL	Dell Technologies Inc.	$218,949	0.0%	-13%	76
237	—	VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$217,192	0.0%	NEW	—
238	$DUK	Duke Energy CORP	$213,432	0.0%	+6%	64
239	$SSNC	SS&C Technologies Holdings Inc	$213,183	0.0%	-15%	67.2
240	$__PARK_1390777	Bank of New York Mellon Corp	$212,704	0.0%	+0%	36.7
241	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$212,148	0.0%	+6%	70.4
242	—	NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF - EXCHANGE TRADED FUND	$211,724	0.0%	+4%	—
243	$MRVL	Marvell Technology, Inc.	$210,085	0.0%	-9%	77.3
244	$MA	Mastercard Inc	$209,451	0.0%	-5%	81.7
245	—	VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$206,982	0.0%	NEW	—
246	$ABT	ABBOTT LABORATORIES	$205,340	0.0%	+10%	67
247	$BLK	BlackRock, Inc.	$204,748	0.0%	+0%	70.3
248	—	VICTORY NASDAQ 100 INDEX FUND - OPEN END TAXABLE NO LOAD FUND	$203,357	0.0%	NEW	—
249	$SYK	STRYKER CORP	$201,462	0.0%	-1%	69.8
250	—	ISHARES TR ESG SELECT SCREENED S&P MID-CAP ETF - EXCHANGE TRADED FUND	$199,265	0.0%	-0%	—
251	—	AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 - OPEN END - LOAD FUND	$198,501	0.0%	NEW	—
252	—	PARNASSUS CORE EQUITY FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$198,196	0.0%	NEW	—
253	$SHOP	SHOPIFY INC.	$196,553	0.0%	+0%	—
254	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$196,443	0.0%	+0%	67.3
255	—	AMERICAN GROWTH FUND OF AMERICA CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$195,105	0.0%	NEW	—
256	—	FIRST EAGLE GLOBAL FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$193,671	0.0%	NEW	—
257	$ACN	Accenture plc	$190,035	0.0%	+1%	—
258	—	AMERICAN MUTUAL FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$187,399	0.0%	NEW	—
259	—	DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$187,089	0.0%	NEW	—
260	—	GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - EXCHANGE TRADED FUND	$186,680	0.0%	NEW	—
261	$WWD	Woodward, Inc.	$186,476	0.0%	+0%	70.2
262	$AGX	ARGAN INC	$186,270	0.0%	+0%	79.2
263	—	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS - EXCHANGE TRADED FUND	$185,167	0.0%	-1%	—
264	—	FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF - EXCHANGE TRADED FUND	$184,382	0.0%	+0%	—
265	$LMT	LOCKHEED MARTIN CORP	$184,158	0.0%	+131%	65
266	—	BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$183,730	0.0%	NEW	—
267	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$183,436	0.0%	+0%	—
268	—	VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$182,869	0.0%	NEW	—
269	—	CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$182,307	0.0%	NEW	—
270	—	VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	$182,112	0.0%	NEW	—
271	$UNH	UNITEDHEALTH GROUP INC	$181,561	0.0%	+0%	66.8
272	—	JANUS HENDERSON RESEARCH FUND CLASS T - OPEN END TAXABLE NO LOAD FUND	$181,440	0.0%	NEW	—
273	$GLW	CORNING INC /NY	$181,346	0.0%	+60%	72.7
274	—	DIMENSIONAL ETF TR INTL VALE ETF - EXCHANGE TRADED FUND	$180,664	0.0%	+0%	—
275	$IVZ	Invesco Ltd.	$177,046	0.0%	-2%	—
276	$CEG	Constellation Energy Corp	$176,714	0.0%	-1%	62.5
277	—	AMERICAN AMCAP FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$176,114	0.0%	NEW	—
278	$TMO	THERMO FISHER SCIENTIFIC INC.	$173,545	0.0%	+19%	63.7
279	$PFE	PFIZER INC	$172,827	0.0%	-1%	69
280	$PSX	Phillips 66	$172,212	0.0%	-17%	47.6
281	$MPC	Marathon Petroleum Corp	$170,516	0.0%	-11%	50.7
282	—	ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF - EXCHANGE TRADED FUND	$169,734	0.0%	+0%	—
283	—	DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$169,319	0.0%	NEW	—
284	—	GATEWAY FUND CLASS Y - OPEN END TAXABLE NO LOAD FUND	$168,360	0.0%	NEW	—
285	$FFIV	F5, INC.	$167,811	0.0%	+0%	70
286	$AMD	ADVANCED MICRO DEVICES INC	$167,016	0.0%	+10%	78.8
287	—	AMERICAN NEW PERSPECTIVE FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$166,748	0.0%	NEW	—
288	$COF	CAPITAL ONE FINANCIAL CORP	$166,740	0.0%	+1%	71
289	—	ISHARES TR IBONDS DEC 2028 TERM CORPORATE ETF - EXCHANGE TRADED FUND	$165,030	0.0%	+1%	—
290	—	ISHARES TR CORE S&P MID-CAP ETF - EXCHANGE TRADED FUND	$165,020	0.0%	-69%	—
291	—	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES - OPEN END -NO LOAD FUND	$164,588	0.0%	NEW	—
292	—	ISHARES TR MSCI INTL VALUE FACTOR ETF - EXCHANGE TRADED FUND	$164,240	0.0%	+0%	—
293	$QCOM	QUALCOMM INC/DE	$163,782	0.0%	+0%	81.9
294	—	VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$163,077	0.0%	NEW	—
295	—	CAPITAL GROUP INTL CORE EQUITY ETF SHS - EXCHANGE TRADED FUND	$161,577	0.0%	+0%	—
296	$GS	GOLDMAN SACHS GROUP INC	$160,738	0.0%	-30%	—
297	—	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF - EXCHANGE TRADED FUND	$160,053	0.0%	+0%	—
298	—	AMERICAN MUTUAL FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$159,469	0.0%	NEW	—
299	$CRH	CRH PUBLIC LTD CO	$159,275	0.0%	+2195%	—
300	—	HINES GLOBAL INCOME TRUST INC SHS CL AX - COMMON STOCK	$157,811	0.0%	NEW	—
301	—	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF - EXCHANGE TRADED FUND	$156,761	0.0%	+0%	—
302	—	KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$155,910	0.0%	NEW	—
303	—	PRAXIS VALUE INDEX FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$155,223	0.0%	NEW	—
304	—	529 AMERICAN BOND FUND OF AMERICA CLASS F2 - OPEN END - NO LOAD FUND 529	$153,878	0.0%	NEW	—
305	$WFC	WELLS FARGO & COMPANY/MN	$152,577	0.0%	+0%	—
306	$LRCX	LAM RESEARCH CORP	$152,340	0.0%	-17%	82.4
307	—	VOYA GNMA INCOME FUND CLASS W - OPEN END TAXABLE NO LOAD FUND	$150,293	0.0%	NEW	—
308	—	CALVERT SHORT DURATION INCOME FUND CLASS A - OPEN END TAXABLE LOAD FUND	$150,280	0.0%	NEW	—
309	—	MERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000 - COMMON STOCK	$149,870	0.0%	NEW	—
310	—	529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$149,660	0.0%	NEW	—
311	—	AMERICAN BALANCED FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$149,370	0.0%	NEW	—
312	$AU	AngloGold Ashanti PLC	$148,766	0.0%	-5%	—
313	—	VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$147,199	0.0%	NEW	—
314	—	DOUBLELINE TOTAL RETURN BOND FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$146,678	0.0%	NEW	—
315	—	ISHARES TR RUSSELL 1000 ETF - EXCHANGE TRADED FUND	$146,565	0.0%	+0%	—
316	—	VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$146,532	0.0%	NEW	—
317	$JNJ	JOHNSON & JOHNSON	$145,247	0.0%	-18%	72.8
318	—	VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES - OPEN END -NO LOAD FUND	$144,953	0.0%	NEW	—
319	—	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF - EXCHANGE TRADED FUND	$144,799	0.0%	+0%	—
320	$EMR	EMERSON ELECTRIC CO	$144,777	0.0%	+0%	65.9
321	$AMAT	APPLIED MATERIALS INC /DE	$143,894	0.0%	+20%	74.8
322	—	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND	$142,393	0.0%	+0%	—
323	—	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND	$141,635	0.0%	+0%	—
324	—	VANGUARD HEALTH CARE FUND - OPEN END TAXABLE NO LOAD FUND	$141,525	0.0%	NEW	—
325	—	DBX ETF TR XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF - EXCHANGE TRADED FUND	$141,115	0.0%	+0%	—
326	—	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF - EXCHANGE TRADED FUND	$141,003	0.0%	-47%	—
327	$BMY	BRISTOL MYERS SQUIBB CO	$140,951	0.0%	-3%	70.1
328	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$140,183	0.0%	-5%	55.4
329	$NRG	NRG ENERGY, INC.	$139,710	0.0%	-60%	59.5
330	—	JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 - COUPON BEARING BOND	$139,068	0.0%	NEW	—
331	$KLAC	KLA CORP	$138,715	0.0%	+7%	84.4
332	—	AMERICAN EUPAC FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$136,439	0.0%	NEW	—
333	—	DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$135,740	0.0%	NEW	—
334	$CSX	CSX CORP	$132,976	0.0%	+0%	66.4
335	—	PIMCO INCOME FUND CLASS I2 - OPEN END TAXABLE NO LOAD FUND	$132,377	0.0%	NEW	—
336	—	DIMENSIONAL ETF TR WORLD EQUITY ETF - EXCHANGE TRADED FUND	$130,591	0.0%	+103%	—
337	—	KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$130,505	0.0%	NEW	—
338	$NU	Nu Holdings Ltd.	$129,234	0.0%	-1%	—
339	$DHR	DANAHER CORP /DE/	$128,928	0.0%	+0%	63.9
340	—	VANGUARD BD INDEX FDS ULTRA SHORT BD ETF - EXCHANGE TRADED FUND	$127,051	0.0%	+0%	—
341	$RTX	RTX Corp	$124,609	0.0%	+0%	70
342	—	AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B - COMMON STOCK	$123,837	0.0%	NEW	—
343	—	VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$122,688	0.0%	NEW	—
344	$TRN	TRINITY INDUSTRIES INC	$122,606	0.0%	NEW	47.5
345	—	INVESCO GLOBAL FUND CLASS A - OPEN END TAXABLE LOAD FUND	$122,580	0.0%	NEW	—
346	—	CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$122,448	0.0%	NEW	—
347	$UPS	UNITED PARCEL SERVICE INC	$119,985	0.0%	-2%	58.2
348	—	CLIFFWATER ENHANCED LENDING FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$118,578	0.0%	NEW	—
349	$AZZ	AZZ INC	$118,373	0.0%	+0%	57.2
350	—	SCHWAB STRATEGIC TR 1000 INDEX ETF - EXCHANGE TRADED FUND	$117,112	0.0%	+0%	—
351	—	IMPAX SMALL-CAP FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$116,476	0.0%	NEW	—
352	$OXSQ	Oxford Square Capital Corp.	$115,714	0.0%	+167%	—
353	—	T. ROWE PRICE BLUE CHIP GROWTH FUND - OPEN END TAXABLE NO LOAD FUND	$115,517	0.0%	NEW	—
354	—	529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$115,244	0.0%	NEW	—
355	—	529 AMERICAN BOND FUND OF AMERICA CLASS A - OPEN END - LOAD FUND 529	$114,903	0.0%	NEW	—
356	$TT	Trane Technologies plc	$114,604	0.0%	+0%	—
357	—	FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$114,000	0.0%	NEW	—
358	$STN	STANTEC INC	$113,789	0.0%	+0%	—
359	$AMP	AMERIPRISE FINANCIAL INC	$113,322	0.0%	-2%	70.2
360	—	DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF - EXCHANGE TRADED FUND	$112,365	0.0%	-14%	—
361	—	PACER FDS TR US CASH COWS 100 ETF - EXCHANGE TRADED FUND	$111,669	0.0%	-31%	—
362	$SRE	SEMPRA	$110,411	0.0%	+1%	47.6
363	$ATRO	ASTRONICS CORP	$108,928	0.0%	NEW	57.1
364	$MUSA	Murphy USA Inc.	$108,673	0.0%	+0%	53.2
365	$APH	AMPHENOL CORP /DE/	$108,661	0.0%	-9%	80.5
366	$IAU	ISHARES GOLD TRUST	$108,349	0.0%	+7%	—
367	—	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF - EXCHANGE TRADED FUND	$108,260	0.0%	+0%	—
368	$INTU	INTUIT INC.	$108,095	0.0%	+2678%	82
369	$WLDN	Willdan Group, Inc.	$107,414	0.0%	-14%	61.5
370	—	SCHWAB STRATEGIC TR US BROAD MKT ETF - EXCHANGE TRADED FUND	$106,173	0.0%	-6%	—
371	—	TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C - OPEN END TAXABLE LOAD FUND	$105,312	0.0%	NEW	—
372	$UFPI	UFP INDUSTRIES INC	$105,201	0.0%	+0%	52.7
373	—	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$104,436	0.0%	NEW	—
374	—	LORD ABBETT AFFILIATED FUND CLASS A - OPEN END TAXABLE LOAD FUND	$104,387	0.0%	NEW	—
375	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$104,045	0.0%	-6%	70.9
376	—	529 AMERICAN INCOME FUND OF AMERICA CLASS F2 - OPEN END - NO LOAD FUND 529	$103,968	0.0%	NEW	—
377	—	529 AMERICAN HIGH INCOME TRUST FUND CLASS A - OPEN END - LOAD FUND 529	$101,827	0.0%	NEW	—
378	—	UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 - COUPON BEARING - U.S.	$100,622	0.0%	NEW	—
379	—	SIEMENS A G SPONSORED ADR ISIN US8261975010 - COMMON STOCK ADR	$100,429	0.0%	NEW	—
380	—	SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF - EXCHANGE TRADED FUND	$99,559	0.0%	-8%	—
381	—	TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y - OPEN END TAXABLE NO LOAD FUND	$98,623	0.0%	NEW	—
382	—	SCHWAB STRATEGIC TR US SMALL-CAP ETF - EXCHANGE TRADED FUND	$98,401	0.0%	-3%	—
383	$MS	MORGAN STANLEY	$98,265	0.0%	+16%	—
384	$OPY	OPPENHEIMER HOLDINGS INC	$98,198	0.0%	+0%	46.6
385	$BP	BP PLC	$97,978	0.0%	-21%	—
386	—	AMERICAN AMCAP FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$97,961	0.0%	NEW	—
387	—	ISHARES TR LIFEPATH TARGET DATE 2040 ETF - EXCHANGE TRADED FUND	$97,376	0.0%	+8%	—
388	—	INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 - COUPON BEARING BOND	$97,318	0.0%	NEW	—
389	$PLOW	DOUGLAS DYNAMICS, INC	$96,470	0.0%	-10%	52.2
390	$ADP	AUTOMATIC DATA PROCESSING INC	$95,901	0.0%	+0%	77.9
391	$WES	Western Midstream Partners, LP	$95,679	0.0%	-4%	78.1
392	—	529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$95,542	0.0%	NEW	—
393	—	JPMORGAN CORE PLUS BOND FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$94,535	0.0%	NEW	—
394	—	CALVERT CORE BOND FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$93,931	0.0%	NEW	—
395	—	ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF - EXCHANGE TRADED FUND	$93,205	0.0%	+0%	—
396	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$92,618	0.0%	+0%	74.6
397	—	VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	$92,271	0.0%	NEW	—
398	—	DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$92,142	0.0%	NEW	—
399	—	ISHARES INC CORE MSCI EMERGING MKTS ETF - EXCHANGE TRADED FUND	$91,063	0.0%	+341%	—
400	—	DODGE & COX INCOME FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$90,919	0.0%	NEW	—
401	—	ISHARES TR RUSSELL MID-CAP VALUE ETF - EXCHANGE TRADED FUND	$89,479	0.0%	+19%	—
402	$VZ	VERIZON COMMUNICATIONS INC	$89,055	0.0%	+7%	71.6
403	—	ISHARES TR ESG MSCI KLD 400 ETF - EXCHANGE TRADED FUND	$88,418	0.0%	+4%	—
404	$ANET	Arista Networks, Inc.	$88,033	0.0%	+357%	86
405	$SGOL	abrdn Gold ETF Trust	$86,920	0.0%	NEW	—
406	—	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF - EXCHANGE TRADED FUND	$86,490	0.0%	+0%	—
407	$SPOT	Spotify Technology S.A.	$85,829	0.0%	+0%	—
408	$CRWD	CrowdStrike Holdings, Inc.	$85,109	0.0%	-18%	55
409	$MDT	Medtronic plc	$84,917	0.0%	+113%	—
410	—	OAKMARK SELECT FUND ADVISOR CLASS - OPEN END TAXABLE NO LOAD FUND	$84,855	0.0%	NEW	—
411	$EW	Edwards Lifesciences Corp	$84,672	0.0%	+0%	67.6
412	—	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 - EXCHANGE TRADED FUND	$84,612	0.0%	+37%	—
413	—	ISHARES TR GLOBAL TECH ETF - EXCHANGE TRADED FUND	$84,375	0.0%	+0%	—
414	$LZB	LA-Z-BOY INC	$82,311	0.0%	+0%	51
415	—	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$81,613	0.0%	NEW	—
416	$GILD	GILEAD SCIENCES, INC.	$81,589	0.0%	+0%	77.8
417	—	JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A - OPEN END TAXABLE LOAD FUND	$81,051	0.0%	NEW	—
418	$FTNT	Fortinet, Inc.	$80,985	0.0%	+1%	78.1
419	$EMA	EMERA INC	$80,978	0.0%	+0%	—
420	—	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND - OPEN END TAXABLE NO LOAD FUND	$80,518	0.0%	NEW	—
421	$IVT	InvenTrust Properties Corp.	$80,079	0.0%	+0%	54.5
422	—	AMERICAN HIGH INCOME TRUST FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$79,878	0.0%	NEW	—
423	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$79,198	0.0%	+0%	47.2
424	$JKHY	JACK HENRY & ASSOCIATES INC	$79,020	0.0%	+0%	72.8
425	—	EVENTIDE DIVIDEND GROWTH FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$78,922	0.0%	NEW	—
426	—	CALVERT SHORT DURATION INCOME FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$78,898	0.0%	NEW	—
427	—	PGIM PRIVATE CREDIT FUND CLASS I - COMMON STOCK	$78,673	0.0%	NEW	—
428	—	AVE MARIA VALUE FUND - OPEN END TAXABLE NO LOAD FUND	$77,648	0.0%	NEW	—
429	—	SCHWAB STRATEGIC TR US LARGE-CAP ETF - EXCHANGE TRADED FUND	$77,643	0.0%	+0%	—
430	$HAL	HALLIBURTON CO	$77,278	0.0%	-7%	50.9
431	—	VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$77,203	0.0%	NEW	—
432	$FTI	TechnipFMC plc	$77,080	0.0%	-10%	—
433	—	FIDELITY GROWTH AND INCOME FUND - OPEN END TAXABLE NO LOAD FUND	$77,037	0.0%	NEW	—
434	—	AMERICAN NEW PERSPECTIVE FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$77,029	0.0%	NEW	—
435	—	ISHARES TR IBONDS DEC 2026 TERM CORP ETF - EXCHANGE TRADED FUND	$76,903	0.0%	+1%	—
436	$AHR	American Healthcare REIT, Inc.	$76,682	0.0%	+0%	63.7
437	$BX	Blackstone Inc.	$75,548	0.0%	-6%	68
438	$ET	Energy Transfer LP	$75,521	0.0%	-7%	64.5
439	—	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 - COUPON BEARING - FIXED RATE	$75,052	0.0%	NEW	—
440	—	MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24 - COUPON BEARING CD	$74,602	0.0%	NEW	—
441	—	AVE MARIA RISING DIVIDEND FUND - OPEN END TAXABLE NO LOAD FUND	$74,290	0.0%	NEW	—
442	$TXN	TEXAS INSTRUMENTS INC	$74,139	0.0%	+0%	70.4
443	$MPLX	MPLX LP	$74,077	0.0%	-6%	76.5
444	—	NUVEEN DIVIDEND VALUE FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$73,683	0.0%	NEW	—
445	—	T. ROWE PRICE MID-CAP GROWTH FUND - OPEN END TAXABLE NO LOAD FUND	$73,564	0.0%	NEW	—
446	$RPM	RPM INTERNATIONAL INC/DE/	$73,357	0.0%	+0%	57.3
447	—	529 AMERICAN NEW WORLD FUND CLASS A - OPEN END - LOAD FUND 529	$72,969	0.0%	NEW	—
448	—	ISHARES TR IBONDS DEC 2032 TERM TREAS ETF - EXCHANGE TRADED FUND	$72,517	0.0%	NEW	—
449	$TY	TRI-CONTINENTAL Corp	$72,436	0.0%	+0%	—
450	$ALK	ALASKA AIR GROUP, INC.	$72,273	0.0%	+0%	56.3
451	$ADBE	ADOBE INC.	$71,952	0.0%	+2%	80.4
452	—	DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF - EXCHANGE TRADED FUND	$71,722	0.0%	+0%	—
453	—	TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 - AGENCY COUPON BEARING	$71,350	0.0%	NEW	—
454	$MMM	3M CO	$71,308	0.0%	+2%	60.7
455	$PKG	PACKAGING CORP OF AMERICA	$71,306	0.0%	-8%	70
456	—	FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 - AGENCY COUPON BEARING	$71,266	0.0%	NEW	—
457	—	AMERICAN BALANCED FUND CLASS A - OPEN END TAXABLE LOAD FUND	$71,015	0.0%	NEW	—
458	—	PIMCO SHORT-TERM FUND CLASS I2 - OPEN END TAXABLE NO LOAD FUND	$70,911	0.0%	NEW	—
459	—	INVESCO REAL ESTATE FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$70,753	0.0%	NEW	—
460	$FNF	Fidelity National Financial, Inc.	$70,683	0.0%	-5%	69.7
461	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$70,498	0.0%	-24%	47.6
462	$CSL	CARLISLE COMPANIES INC	$69,393	0.0%	+0%	65
463	$PM	Philip Morris International Inc.	$69,267	0.0%	+0%	80.5
464	$PRI	Primerica, Inc.	$68,882	0.0%	-7%	72.3
465	—	VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$68,293	0.0%	NEW	—
466	—	T. ROWE PRICE DIVIDEND GROWTH FUND - OPEN END TAXABLE NO LOAD FUND	$67,864	0.0%	NEW	—
467	—	FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z - OPEN END TAXABLE NO LOAD FUND	$67,411	0.0%	NEW	—
468	—	SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF - EXCHANGE TRADED FUND	$67,147	0.0%	+0%	—
469	$INTC	INTEL CORP	$66,962	0.0%	+193%	41.5
470	$SW	Smurfit Westrock plc	$66,948	0.0%	-17%	—
471	—	529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$66,612	0.0%	NEW	—
472	—	EA SER TR STRIVE 1000 VALUE ETF - EXCHANGE TRADED FUND	$66,441	0.0%	-8%	—
473	—	AMERICAN BOND FUND OF AMERICA CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$66,200	0.0%	NEW	—
474	—	FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$66,123	0.0%	NEW	—
475	$ISRG	INTUITIVE SURGICAL INC	$65,461	0.0%	+0%	81.4
476	$LMNR	Limoneira CO	$65,355	0.0%	+0%	19.8
477	—	PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A - OPEN END TAXABLE LOAD FUND	$65,206	0.0%	NEW	—
478	—	VICTORY CALIFORNIA BOND FUND - OPEN END -NO LOAD FUND	$64,638	0.0%	NEW	—
479	$GILT	GILAT SATELLITE NETWORKS LTD	$63,373	0.0%	-22%	—
480	$WAFD	WAFD INC	$63,260	0.0%	+0%	55.8
481	—	ISHARES TR CORE S&P TOTAL U S STK MKT ETF - EXCHANGE TRADED FUND	$63,214	0.0%	-3%	—
482	$DBO	Invesco DB Oil Fund	$62,944	0.0%	+0%	—
483	—	ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 - EXCHANGE TRADED FUND	$62,774	0.0%	+1%	—
484	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$62,473	0.0%	NEW	—
485	—	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF - EXCHANGE TRADED FUND	$62,271	0.0%	+0%	—
486	—	VANGUARD HEALTH CARE FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$61,579	0.0%	NEW	—
487	—	529 AMERICAN AMCAP FUND CLASS A - OPEN END - LOAD FUND 529	$60,979	0.0%	NEW	—
488	—	VANGUARD REIT INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$60,953	0.0%	NEW	—
489	—	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF - EXCHANGE TRADED FUND	$60,751	0.0%	+0%	—
490	—	NUVEEN STRATEGIC INCOME FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$60,124	0.0%	NEW	—
491	—	EA SER TR STRIVE 1000 GROWTH ETF - EXCHANGE TRADED FUND	$59,992	0.0%	-5%	—
492	$EA	ELECTRONIC ARTS INC.	$59,734	0.0%	+0%	71.1
493	—	BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$59,488	0.0%	NEW	—
494	—	ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF - EXCHANGE TRADED FUND	$59,165	0.0%	-31%	—
495	$CL	COLGATE PALMOLIVE CO	$58,383	0.0%	+0%	72.4
496	$XEL	XCEL ENERGY INC	$58,230	0.0%	+0%	—
497	—	AVE MARIA WORLD EQUITY FUND - OPEN END TAXABLE NO LOAD FUND	$58,221	0.0%	NEW	—
498	—	INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY - EXCHANGE TRADED FUND	$57,753	0.0%	+0%	—
499	$NVS	NOVARTIS AG	$57,281	0.0%	+0%	—
500	—	FS MVP PRIVATE MARKETS FUNDS CLASS I - SUBSCRIPTION LIMITED PARTNERSHIP	$57,230	0.0%	NEW	—
501	—	AMERICAN NEW WORLD FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$57,091	0.0%	NEW	—
502	$RSG	REPUBLIC SERVICES, INC.	$56,945	0.0%	+0%	72
503	$CBOE	Cboe Global Markets, Inc.	$56,214	0.0%	+0%	81.2
504	$GM	General Motors Co	$56,173	0.0%	-12%	58.7
505	$RCL	ROYAL CARIBBEAN CRUISES LTD	$56,165	0.0%	+0%	—
506	—	TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 - COMMON STOCK	$55,939	0.0%	NEW	—
507	—	SPDR INDEX SHS FDS STATE STR MSCI EMERGING MKTS FOSSIL FUEL RESERVES FREE - EXCHANGE TRADED FUND	$55,894	0.0%	-4%	—
508	—	MORGAN STANLEY ETF TR CALVERT US MID CAP CORE RESPONSIBLE INDEX ETF ETF - EXCHANGE TRADED FUND	$55,889	0.0%	+21%	—
509	$O	REALTY INCOME CORP	$55,796	0.0%	+0%	74.6
510	$ENSG	ENSIGN GROUP, INC	$55,614	0.0%	-15%	68
511	—	KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$55,431	0.0%	NEW	—
512	—	AMERICAN NEW ECONOMY FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$55,189	0.0%	NEW	—
513	$LRN	Stride, Inc.	$54,842	0.0%	-4%	71.1
514	$TRV	TRAVELERS COMPANIES, INC.	$54,836	0.0%	-6%	71.5
515	$FCX	FREEPORT-MCMORAN INC	$54,724	0.0%	-26%	73.1
516	—	VANGUARD U.S. GROWTH FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$54,722	0.0%	NEW	—
517	$HON	HONEYWELL INTERNATIONAL INC	$54,114	0.0%	+0%	65.7
518	$VTR	Ventas, Inc.	$53,729	0.0%	+0%	70.3
519	$TEX	TEREX CORP	$53,722	0.0%	NEW	49.9
520	—	FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS - OPEN END -NO LOAD FUND	$53,528	0.0%	NEW	—
521	$AR	ANTERO RESOURCES Corp	$53,262	0.0%	NEW	80.1
522	$LNT	ALLIANT ENERGY CORP	$52,887	0.0%	+0%	56.7
523	—	MORGAN STANLEY GROWTH PORTFOLIO CLASS A - OPEN END TAXABLE LOAD FUND	$52,622	0.0%	NEW	—
524	$PPL	PPL Corp	$52,410	0.0%	+0%	70.3
525	—	ISHARES TR IBONDS DEC 2031 TERM TREAS ETF - EXCHANGE TRADED FUND	$52,344	0.0%	NEW	—
526	—	AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2 - OPEN END - LOAD FUND	$52,334	0.0%	NEW	—
527	$EOG	EOG RESOURCES INC	$52,334	0.0%	-8%	71.1
528	—	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF - EXCHANGE TRADED FUND	$52,289	0.0%	+0%	—
529	$ARR	Armour Residential REIT, Inc.	$52,195	0.0%	+161%	—
530	$ORC	Orchid Island Capital, Inc.	$52,147	0.0%	+157%	—
531	$MET	METLIFE INC	$52,010	0.0%	+0%	73.9
532	—	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF - EXCHANGE TRADED FUND	$51,997	0.0%	+0%	—
533	—	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF - EXCHANGE TRADED FUND	$51,941	0.0%	-10%	—
534	$ENB	ENBRIDGE INC	$51,772	0.0%	+0%	—
535	—	FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$51,404	0.0%	NEW	—
536	—	MFS VALUE FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$51,313	0.0%	NEW	—
537	—	PIMCO INCOME FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$50,791	0.0%	NEW	—
538	—	CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 - COUPON BEARING - FIXED RATE	$50,271	0.0%	NEW	—
539	—	GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF - EXCHANGE TRADED FUND	$50,250	0.0%	+0%	—
540	$NOC	NORTHROP GRUMMAN CORP /DE/	$49,804	0.0%	-1%	60.5
541	—	PIMCO ESG INCOME FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$49,507	0.0%	NEW	—
542	—	UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW - COMMON STOCK	$49,485	0.0%	NEW	—
543	—	AMERICAN CAPITAL WORLD BOND FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$49,202	0.0%	NEW	—
544	—	JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$49,009	0.0%	NEW	—
545	—	SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND	$48,997	0.0%	+0%	—
546	—	DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME - EXCHANGE TRADED FUND	$48,949	0.0%	+0%	—
547	$C	CITIGROUP INC	$48,880	0.0%	-19%	54.8
548	$EARN	Ellington Credit Co	$48,592	0.0%	+122%	—
549	—	PIMCO INCOME FUND CLASS C - OPEN END TAXABLE LOAD FUND	$48,353	0.0%	NEW	—
550	—	FIDELITY OTC PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$48,324	0.0%	NEW	—
551	$TD	TORONTO DOMINION BANK	$48,241	0.0%	+0%	—
552	—	ISHARES TR IBONDS OCT 2030 TERM TIPS ETF - EXCHANGE TRADED FUND	$48,236	0.0%	NEW	—
553	$NATR	NATURES SUNSHINE PRODUCTS INC	$48,076	0.0%	NEW	55.7
554	—	ISHARES TR MSCI EMERGING MKTS INDEX FD - EXCHANGE TRADED FUND	$47,817	0.0%	+0%	—
555	$EXC	EXELON CORP	$47,392	0.0%	+1%	63.9
556	$AFL	AFLAC INC	$47,175	0.0%	-97%	60.3
557	—	FS CREDIT INCOME FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$47,161	0.0%	NEW	—
558	—	VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	$46,884	0.0%	NEW	—
559	—	529 AMERICAN MUTUAL FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$46,840	0.0%	NEW	—
560	$RCI	ROGERS COMMUNICATIONS INC	$46,640	0.0%	+0%	—
561	$ACP	abrdn Income Credit Strategies Fund	$46,398	0.0%	+156%	—
562	$SNDK	Sandisk Corp	$46,380	0.0%	+0%	88.8
563	—	ISHARES TR ESG AWARE U S AGGREGATE BD ETF - EXCHANGE TRADED FUND	$46,345	0.0%	+27%	—
564	$WBD	Warner Bros. Discovery, Inc.	$46,265	0.0%	+5%	42.1
565	—	ISHARES TR IBONDS OCT 2029 TERM TIPS ETF - EXCHANGE TRADED FUND	$46,165	0.0%	NEW	—
566	$L	LOEWS CORP	$45,791	0.0%	+0%	75.2
567	—	ISHARES TR MORNINGSTAR MID CAP VALUE ETF - EXCHANGE TRADED FUND	$45,784	0.0%	+0%	—
568	—	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS - EXCHANGE TRADED FUND	$45,724	0.0%	+0%	—
569	—	SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016 5.000 percent 08/01/26 B/E DTD 11/03/16 - COUPON BEARING - FIXED RATE	$45,443	0.0%	NEW	—
570	—	WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$45,033	0.0%	NEW	—
571	$SHW	SHERWIN WILLIAMS CO	$44,688	0.0%	+0%	65.3
572	—	T. ROWE PRICE DIVIDEND GROWTH FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$44,614	0.0%	NEW	—
573	—	INVESCO SENIOR FLOATING RATE FUND CLASS Y - OPEN END TAXABLE NO LOAD FUND	$44,591	0.0%	NEW	—
574	—	MITSUBISHI ELECTRIC CORP ADR - COMMON STOCK ADR	$44,501	0.0%	NEW	—
575	—	VANGUARD INTERNATIONAL GROWTH FUND - OPEN END TAXABLE NO LOAD FUND	$44,468	0.0%	NEW	—
576	—	CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB - COUPON BEARING - FIXED RATE	$44,409	0.0%	NEW	—
577	$BCAT	BlackRock Capital Allocation Term Trust	$44,233	0.0%	+170%	—
578	$HFWA	HERITAGE FINANCIAL CORP /WA/	$44,148	0.0%	+0%	—
579	—	ISHARES TR IBONDS DEC 2026 TERM TREASURY ETF - EXCHANGE TRADED FUND	$44,032	0.0%	NEW	—
580	$ADI	ANALOG DEVICES INC	$43,837	0.0%	+1%	76.2
581	—	BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A 4.250 percent 07/01/47 B/E DTD 09/08/22 CLB - COUPON BEARING - FIXED RATE	$43,797	0.0%	NEW	—
582	$KR	KROGER CO	$43,561	0.0%	+0%	51.1
583	$CTVA	Corteva, Inc.	$43,445	0.0%	+0%	48.4
584	—	UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24 - COUPON BEARING - U.S.	$43,092	0.0%	NEW	—
585	$KO	COCA COLA CO	$42,664	0.0%	+0%	74
586	—	EA SER TR STRIVE 500 ETF - EXCHANGE TRADED FUND	$42,600	0.0%	+21%	—
587	—	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$42,242	0.0%	NEW	—
588	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$42,208	0.0%	-7%	—
589	—	RUSSELL TAX-MANAGED U.S. LARGE-CAP FUND CLASS S - OPEN END TAXABLE NO LOAD FUND	$42,178	0.0%	NEW	—
590	—	ISHARES TR IBONDS OCT 2028 TERM TIPS ETF - EXCHANGE TRADED FUND	$42,153	0.0%	NEW	—
591	$IVZ	Invesco Ltd.	$42,106	0.0%	+0%	—
592	—	IMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$41,756	0.0%	NEW	—
593	$WPC	W. P. Carey Inc.	$41,727	0.0%	+0%	62.1
594	—	INVESCO GLOBAL FUND CLASS Y - OPEN END TAXABLE NO LOAD FUND	$41,603	0.0%	NEW	—
595	—	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF - EXCHANGE TRADED FUND	$41,535	0.0%	+0%	—
596	$ADM	Archer-Daniels-Midland Co	$41,506	0.0%	+0%	49.4
597	—	PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$41,338	0.0%	NEW	—
598	—	COLUMBIA CONTRARIAN CORE FUND CLASS S - OPEN END TAXABLE NO LOAD FUND	$41,165	0.0%	NEW	—
599	—	EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A - OPEN END TAXABLE LOAD FUND	$41,069	0.0%	NEW	—
600	—	KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$41,044	0.0%	NEW	—
601	—	VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF - EXCHANGE TRADED FUND	$40,890	0.0%	+0%	—
602	$ALL	ALLSTATE CORP	$40,821	0.0%	+1%	76.6
603	—	FIRST NATL BK AMER EAST LANSING MICH CTF DEP 3.850 percent 08/19/30 B/E DTD 08/17/22 CLB - COUPON BEARING CD	$40,735	0.0%	NEW	—
604	$LUV	SOUTHWEST AIRLINES CO	$40,576	0.0%	+0%	51.1
605	—	T. ROWE PRICE GLOBAL STOCK FUND - OPEN END TAXABLE NO LOAD FUND	$40,562	0.0%	NEW	—
606	—	ISHARES TR 1-3 YR TREAS BD ETF - EXCHANGE TRADED FUND	$40,542	0.0%	+0%	—
607	$MMS	MAXIMUS, INC.	$40,447	0.0%	+0%	57.4
608	$SE	Sea Ltd	$40,411	0.0%	+0%	—
609	—	MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.600 percent 05/10/27 B/E DTD 05/10/23 - COUPON BEARING CD	$40,303	0.0%	NEW	—
610	—	529 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS A - OPEN END - LOAD FUND 529	$40,256	0.0%	NEW	—
611	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$40,231	0.0%	+0%	—
612	—	ISHARES TR IBONDS OCT 2027 TERM TIPS ETF - EXCHANGE TRADED FUND	$40,088	0.0%	NEW	—
613	—	VALLEY NATL BK PASSAIC N J CTF DEP 4.800 percent 04/02/26 B/E DTD 04/02/24 - COUPON BEARING CD	$39,991	0.0%	NEW	—
614	$IVZ	Invesco Ltd.	$39,569	0.0%	+0%	—
615	—	AMG YACKTMAN FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$39,313	0.0%	NEW	—
616	—	MFS UTILITIES FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$38,949	0.0%	NEW	—
617	—	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF - EXCHANGE TRADED FUND	$38,767	0.0%	+0%	—
618	$UBS	UBS Group AG	$38,718	0.0%	+0%	—
619	$NGG	NATIONAL GRID PLC	$38,578	0.0%	+0%	—
620	$PVH	PVH CORP. /DE/	$38,577	0.0%	+0%	45.3
621	—	ROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 - COMMON STOCK ADR	$38,575	0.0%	NEW	—
622	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$38,528	0.0%	+0%	59.8
623	—	JANUS HENDERSON OVERSEAS FUND CLASS T - OPEN END TAXABLE NO LOAD FUND	$38,454	0.0%	NEW	—
624	—	ALPS ETF TR ALERIAN MLP ETF NEW - EXCHANGE TRADED FUND	$38,375	0.0%	+0%	—
625	—	AMERICAN NEW PERSPECTIVE FUND CLASS F1 - OPEN END TAXABLE LOAD FUND	$38,069	0.0%	NEW	—
626	$CPA	Copa Holdings, S.A.	$37,946	0.0%	-71%	—
627	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$37,895	0.0%	-42%	66.3
628	$CRM	Salesforce, Inc.	$37,812	0.0%	-1%	75.2
629	$PFLA	PennantPark Floating Rate Capital Ltd.	$37,702	0.0%	+178%	—
630	—	ISHARES TR MSCI ACWI ETF - EXCHANGE TRADED FUND	$37,697	0.0%	+13%	—
631	—	VANGUARD EXPLORER FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$37,633	0.0%	NEW	—
632	—	BYD CO LTD ADR ISIN US05606L1008 - COMMON STOCK ADR	$37,588	0.0%	NEW	—
633	$VST	Vistra Corp.	$37,432	0.0%	+0%	62.9
634	—	VANGUARD STAR FUND - OPEN END TAXABLE NO LOAD FUND	$37,237	0.0%	NEW	—
635	—	SPDR SER TR STATE STREET SPDR S&P BK ETF - EXCHANGE TRADED FUND	$37,100	0.0%	+0%	—
636	$SPGI	S&P Global Inc.	$37,005	0.0%	+0%	79.4
637	$BE	Bloom Energy Corp	$36,989	0.0%	-20%	54.4
638	—	ISHARES TR S&P 500 VALUE ETF - EXCHANGE TRADED FUND	$36,951	0.0%	+0%	—
639	—	PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 CLB - COUPON BEARING - FIXED RATE	$36,740	0.0%	NEW	—
640	$DE	DEERE & CO	$36,719	0.0%	+0%	57.4
641	$TRP	TC ENERGY CORP	$36,533	0.0%	+1%	—
642	—	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF - EXCHANGE TRADED FUND	$36,509	0.0%	+0%	—
643	$WELL	WELLTOWER INC.	$36,379	0.0%	+0%	75.7
644	—	MITSUBISHI CORP COM ISIN JP3898400001 - COMMON STOCK	$36,297	0.0%	NEW	—
645	—	INVESCO MAIN STREET ALL-CAP FUND CLASS A - OPEN END TAXABLE LOAD FUND	$36,172	0.0%	NEW	—
646	—	DFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$36,023	0.0%	NEW	—
647	$DGX	QUEST DIAGNOSTICS INC	$36,021	0.0%	+1%	69.1
648	$TEL	TE Connectivity plc	$35,742	0.0%	+0%	—
649	—	MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.550 percent 05/01/29 B/E DTD 05/01/24 - COUPON BEARING CD	$35,604	0.0%	NEW	—
650	$IBP	Installed Building Products, Inc.	$35,530	0.0%	+0%	62.4
651	—	MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.650 percent 05/01/28 B/E DTD 05/01/24 - COUPON BEARING CD	$35,516	0.0%	NEW	—
652	—	SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF - EXCHANGE TRADED FUND	$34,935	0.0%	+0%	—
653	$ALB	ALBEMARLE CORP	$34,829	0.0%	+0%	50.2
654	—	SNOHOMISH CNTY WASH LTD TAX GO REF BDS 2015 3.000 percent 12/01/27 B/E DTD 08/27/15 CLB - COUPON BEARING - FIXED RATE	$34,792	0.0%	NEW	—
655	—	T. ROWE PRICE SPECTRUM INCOME FUND - OPEN END TAXABLE NO LOAD FUND	$34,708	0.0%	NEW	—
656	—	CAPITAL GROUP CORE EQUITY ETF SHS - EXCHANGE TRADED FUND	$34,578	0.0%	+0%	—
657	—	FRANKLIN INCOME FUND CLASS A - OPEN END TAXABLE LOAD FUND	$34,566	0.0%	NEW	—
658	—	BUFFALO SMALL-CAP GROWTH FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$34,547	0.0%	NEW	—
659	—	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF - EXCHANGE TRADED FUND	$34,500	0.0%	+0%	—
660	—	T. ROWE PRICE GROWTH STOCK FUND - OPEN END TAXABLE NO LOAD FUND	$34,481	0.0%	NEW	—
661	—	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF - EXCHANGE TRADED FUND	$34,328	0.0%	+0%	—
662	—	AMERICAN GROWTH FUND OF AMERICA CLASS F2 - OPEN END TAXABLE LOAD FUND	$34,256	0.0%	NEW	—
663	$ENVA	Enova International, Inc.	$34,229	0.0%	NEW	76.8
664	—	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF - EXCHANGE TRADED FUND	$34,188	0.0%	-6%	—
665	$CMI	CUMMINS INC	$33,895	0.0%	+0%	58.9
666	$UNM	Unum Group	$33,813	0.0%	+0%	49.5
667	—	529 AMERICAN EUPAC FUND CLASS A - OPEN END - LOAD FUND 529	$33,765	0.0%	NEW	—
668	$JSM	NAVIENT CORP	$33,677	0.0%	+0%	35.5
669	$SJM	J M SMUCKER Co	$33,565	0.0%	+0%	46.4
670	—	LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES - OPEN END TAXABLE NO LOAD FUND	$33,514	0.0%	NEW	—
671	—	SCHWAB STRATEGIC TR MUN BD ETF - EXCHANGE TRADED FUND	$33,506	0.0%	+0%	—
672	$BAX	BAXTER INTERNATIONAL INC	$33,382	0.0%	+0%	45.7
673	—	FRANKLIN BSP CAPITAL CORPORATION - COMMON STOCK	$33,179	0.0%	NEW	—
674	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$33,032	0.0%	-19%	54.5
675	—	529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$32,962	0.0%	NEW	—
676	$UMBF	UMB FINANCIAL CORP	$32,822	0.0%	+0%	—
677	$IBIT	iShares Bitcoin Trust ETF	$32,621	0.0%	+0%	—
678	—	AMANA INCOME FUND INSTITUTIONAL SHARES - OPEN END TAXABLE NO LOAD FUND	$32,278	0.0%	NEW	—
679	—	SPROTT GOLD EQUITY FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$32,191	0.0%	NEW	—
680	—	SCHWAB SELECT LARGE-CAP GROWTH FUND - OPEN END TAXABLE NO LOAD FUND	$32,057	0.0%	NEW	—
681	—	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$32,004	0.0%	NEW	—
682	$MDLZ	Mondelez International, Inc.	$31,927	0.0%	+1%	53.9
683	$GDV	GABELLI DIVIDEND & INCOME TRUST	$31,912	0.0%	+0%	—
684	—	ISHARES TR 7-10 YR TREAS BD ETF - EXCHANGE TRADED FUND	$31,877	0.0%	+0%	—
685	—	FIDELITY SELECT HEALTH CARE PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$31,799	0.0%	NEW	—
686	—	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF - EXCHANGE TRADED FUND	$31,746	0.0%	+0%	—
687	—	VANGUARD INDEX FDS MID-CAP GROWTH ETF - EXCHANGE TRADED FUND	$31,529	0.0%	+1%	—
688	—	AMERICAN CENTY ETF TR AVANTIS U S MID CAP VALUE ETF - EXCHANGE TRADED FUND	$31,378	0.0%	+0%	—
689	$TXT	TEXTRON INC	$31,259	0.0%	+0%	58.2
690	—	ISHARES TR ESG SELECT SCREENED S&P SMALL-CAP ETF - EXCHANGE TRADED FUND	$31,129	0.0%	+0%	—
691	—	NOMURA LARGE-CAP GROWTH FUND CLASS A - OPEN END TAXABLE LOAD FUND	$30,803	0.0%	NEW	—
692	$TNDM	TANDEM DIABETES CARE INC	$30,768	0.0%	+0%	34.8
693	$HESM	Hess Midstream LP	$30,707	0.0%	+0%	78.4
694	—	BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC FXD RT SR NT 3.337 percent 12/15/27 B/E DTD 12/11/17 CLB - COUPON BEARING BOND	$30,553	0.0%	NEW	—
695	—	WASHINGTON ST VAR PURP GO BDS 2017D 5.000 percent 02/01/41 B/E DTD 01/24/17 CLB - COUPON BEARING - FIXED RATE	$30,384	0.0%	NEW	—
696	—	FEDERATED HERMES KAUFMANN FUND CLASS R - OPEN END TAXABLE NO LOAD FUND	$30,356	0.0%	NEW	—
697	$SCHW	SCHWAB CHARLES CORP	$30,220	0.0%	+0%	77.2
698	—	PORT TACOMA WASH LTD TAX GO REF BDS 2016 A 4.000 percent 12/01/36 B/E DTD 09/08/16 CLB - COUPON BEARING - FIXED RATE	$30,005	0.0%	NEW	—
699	—	ISHARES TR RUSSELL 2000 GROWTH ETF - EXCHANGE TRADED FUND	$29,812	0.0%	+0%	—
700	$AMT	AMERICAN TOWER CORP /MA/	$29,684	0.0%	-34%	69.8
701	$TER	TERADYNE, INC	$29,646	0.0%	NEW	74.6
702	—	DFA COMMODITY STRATEGY PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$29,612	0.0%	NEW	—
703	—	KNIGHTS OF COLUMBUS LARGE-CAP VALUE FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$29,422	0.0%	NEW	—
704	—	ISHARES TR PFD & INCOME SECS ETF - EXCHANGE TRADED FUND	$29,410	0.0%	+0%	—
705	—	MIDAS DISCOVERY FUND - OPEN END TAXABLE NO LOAD FUND	$29,207	0.0%	NEW	—
706	—	CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017 4.000 percent 07/01/41 B/E DTD 12/28/17 CLB - COUPON BEARING - FIXED RATE	$29,072	0.0%	NEW	—
707	—	DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$29,000	0.0%	NEW	—
708	—	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF - EXCHANGE TRADED FUND	$28,636	0.0%	+0%	—
709	—	DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF - EXCHANGE TRADED FUND	$28,399	0.0%	+0%	—
710	—	INNOVATOR ETFS TR C/A EFF 04/27/26 1 NEW CU 14016P206 CAPITAL-FORCE ETF TR FOR 1 OLD - EXCHANGE TRADED FUND	$28,399	0.0%	+0%	—
711	—	SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF - EXCHANGE TRADED FUND	$28,127	0.0%	+0%	—
712	—	PIMCO TOTAL RETURN FUND CLASS I2 - OPEN END TAXABLE NO LOAD FUND	$28,018	0.0%	NEW	—
713	—	DIMENSIONAL ETF TR U S TARGET VALUE ETF - EXCHANGE TRADED FUND	$27,999	0.0%	-38%	—
714	$WTW	WILLIS TOWERS WATSON PLC	$27,907	0.0%	+0%	—
715	—	DFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$27,900	0.0%	NEW	—
716	—	FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH - TAXABLE UIT	$27,750	0.0%	NEW	—
717	—	ALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484 - COMMON STOCK	$27,632	0.0%	NEW	—
718	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$27,220	0.0%	+0%	25.4
719	$CBRE	CBRE GROUP, INC.	$27,092	0.0%	+0%	62.9
720	$SCI	SERVICE CORP INTERNATIONAL	$27,085	0.0%	+0%	54.8
721	$FSBW	FS Bancorp, Inc.	$27,013	0.0%	+0%	—
722	—	VANGUARD WINDSOR II FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	$26,889	0.0%	NEW	—
723	$WU	Western Union CO	$26,888	0.0%	+0%	52.8
724	—	ISHARES TR SELECT DIVID ETF FD - EXCHANGE TRADED FUND	$26,579	0.0%	+0%	—
725	—	WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2015A 4.000 percent 10/01/45 B/E DTD 08/12/15 CLB - COUPON BEARING - FIXED RATE	$26,489	0.0%	NEW	—
726	—	T. ROWE PRICE ULTRA SHORT-TERM BOND FUND - OPEN END TAXABLE NO LOAD FUND	$26,470	0.0%	NEW	—
727	$PANW	Palo Alto Networks Inc	$26,453	0.0%	+6%	66.5
728	—	SPDR SER TR STATE STREET SPDR S&P DIVID ETF - EXCHANGE TRADED FUND	$26,415	0.0%	+0%	—
729	—	FIDELITY COVINGTON TR ENHANCED INTL ETF - EXCHANGE TRADED FUND	$26,411	0.0%	+1%	—
730	—	WASHINGTON ST CTFS PARTN CTFS PARTN 2020 D 5.000 percent 07/01/39 B/E DTD 10/29/20 CLB - COUPON BEARING - FIXED RATE	$26,157	0.0%	NEW	—
731	$GVA	GRANITE CONSTRUCTION INC	$26,100	0.0%	+0%	56.9
732	—	VANGUARD GROWTH INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$26,086	0.0%	NEW	—
733	$IVZ	Invesco Ltd.	$25,960	0.0%	+0%	—
734	—	WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A 5.250 percent 09/01/50 B/E DTD 10/23/25 CLB - COUPON BEARING - FIXED RATE	$25,935	0.0%	NEW	—
735	—	ISHARES TR RUSSELL MID-CAP GROWTH ETF - EXCHANGE TRADED FUND	$25,880	0.0%	NEW	—
736	—	ISHARES TR S&P 500 GROWTH ETF - EXCHANGE TRADED FUND	$25,676	0.0%	+0%	—
737	$TSBK	TIMBERLAND BANCORP INC	$25,630	0.0%	+0%	—
738	—	ROYCE SMALL-CAP FUND SERVICE CLASS - OPEN END TAXABLE NO LOAD FUND	$25,593	0.0%	NEW	—
739	—	INVESCO MAIN STREET FUND CLASS A - OPEN END TAXABLE LOAD FUND	$25,556	0.0%	NEW	—
740	—	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF - EXCHANGE TRADED FUND	$25,411	0.0%	+0%	—
741	—	NEW YORK N Y GO BDS 2017 B 5.000 percent 12/01/30 B/E DTD 12/20/16 CLB - COUPON BEARING - FIXED RATE	$25,352	0.0%	NEW	—
742	—	JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT GO REF BDS 2017 4.000 percent 03/01/29 B/E DTD 12/28/17 CLB - COUPON BEARING - FIXED RATE	$25,314	0.0%	NEW	—
743	—	EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB - COUPON BEARING - FIXED RATE	$25,218	0.0%	NEW	—
744	—	WASHINGTON ST VARIOUS PURP GO REF BDS R-2017A 5.000 percent 08/01/34 B/E DTD 07/14/16 CLB - COUPON BEARING - FIXED RATE	$25,167	0.0%	NEW	—
745	—	WASHINGTON ST VAR PURP GO BDS 2017A 5.000 percent 08/01/38 B/E DTD 07/14/16 CLB - COUPON BEARING - FIXED RATE	$25,132	0.0%	NEW	—
746	—	LYNNWOOD WASH LTD TAX GO BDS 2022 4.625 percent 12/01/50 B/E DTD 10/12/22 CLB - COUPON BEARING - FIXED RATE	$25,101	0.0%	NEW	—
747	—	LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF - EXCHANGE TRADED FUND	$25,071	0.0%	+0%	—
748	—	UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24 - COUPON BEARING - U.S.	$25,053	0.0%	NEW	—
749	—	PORT EVERETT WASH REV REV BDS 2015 4.000 percent 12/01/35 B/E DTD 09/10/15 CLB - COUPON BEARING - FIXED RATE	$25,004	0.0%	NEW	—
750	—	SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A 4.000 percent 01/01/37 B/E DTD 06/19/18 CLB - COUPON BEARING - FIXED RATE	$25,003	0.0%	NEW	—
751	—	ARK VENTURE FUND SINGLE CLASS - OPEN END TAXABLE NO LOAD FUND	$24,997	0.0%	NEW	—
752	—	CLARK CNTY WASH GO LTD TAX BDS 2018 4.000 percent 12/01/38 B/E DTD 06/06/18 CLB - COUPON BEARING - FIXED RATE	$24,968	0.0%	NEW	—
753	—	ISHARES INC MSCI JAPAN ETF NEW - EXCHANGE TRADED FUND	$24,910	0.0%	+0%	—
754	—	LORD ABBETT SHORT DURATION INCOME FUND CLASS F - OPEN END TAXABLE NO LOAD FUND	$24,859	0.0%	NEW	—
755	$SYF	Synchrony Financial	$24,827	0.0%	+0%	—
756	—	LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A - OPEN END TAXABLE LOAD FUND	$24,589	0.0%	NEW	—
757	—	SEATTLE WASH MUN LT & PWR REV IMPT AND REF REV BDS 2017 C 4.000 percent 09/01/39 B/E DTD 09/28/17 CLB - COUPON BEARING - FIXED RATE	$24,260	0.0%	NEW	—
758	—	SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES ULTD TAX GO BDS 2015 3.375 percent 12/01/32 B/E DTD 08/05/15 CLB - COUPON BEARING - FIXED RATE	$24,156	0.0%	NEW	—
759	$STRT	STRATTEC SECURITY CORP	$24,129	0.0%	NEW	56.7
760	—	KING CNTY WASH SCH DIST NO 412 SHORELINE ULTD TAX GO IMPT AND REF BDS 3.000 percent 12/01/34 B/E DTD 10/02/17 CLB - COUPON BEARING - FIXED RATE	$23,917	0.0%	NEW	—
761	$GRMN	GARMIN LTD	$23,897	0.0%	+0%	—
762	—	EVERETT WASH WTR & SWR REV REV BDS 2015 3.375 percent 12/01/36 B/E DTD 11/03/15 CLB - COUPON BEARING - FIXED RATE	$23,880	0.0%	NEW	—
763	$ECC	Eagle Point Credit Co	$23,774	0.0%	+142%	—
764	$SAIC	Science Applications International Corp	$23,730	0.0%	NEW	55.3
765	—	AMERICAN EUPAC FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$23,716	0.0%	NEW	—
766	$AZO	AUTOZONE INC	$23,644	0.0%	+0%	66.5
767	—	WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS SEATTLE CHILDRENS HOSP A 4.000 percent 10/01/45 B/E DTD 02/03/15 CLB - COUPON BEARING - FIXED RATE	$23,640	0.0%	NEW	—
768	—	ISHARES TR GLOBAL CLEAN ENERGY ETF - EXCHANGE TRADED FUND	$23,338	0.0%	+0%	—
769	$JOBY	Joby Aviation, Inc.	$23,263	0.0%	+142%	28.7
770	$IP	INTERNATIONAL PAPER CO /NEW/	$23,121	0.0%	+1%	52.1
771	—	AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$23,102	0.0%	NEW	—
772	—	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF - EXCHANGE TRADED FUND	$23,035	0.0%	+15%	—
773	—	LUMINE GROUP INC REGISTERED SHS ISIN CA55027C1068 - COMMON STOCK	$22,884	0.0%	NEW	—
774	—	WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020 4.000 percent 05/01/45 B/E DTD 07/02/20 CLB - COUPON BEARING - FIXED RATE	$22,776	0.0%	NEW	—
775	—	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS - EXCHANGE TRADED FUND	$22,727	0.0%	+0%	—
776	—	VANGUARD GROWTH AND INCOME FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	$22,439	0.0%	NEW	—
777	—	OLYMPIA WASH LTD TAX GO REF BDS 2019 2.375 percent 12/01/34 B/E DTD 12/19/19 CLB - COUPON BEARING - FIXED RATE	$22,363	0.0%	NEW	—
778	$BDX	BECTON DICKINSON & CO	$22,327	0.0%	+0%	50.7
779	—	529 AMERICAN BALANCED FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$22,320	0.0%	NEW	—
780	$PKST	Peakstone Realty Trust	$22,306	0.0%	+0%	25.5
781	$TM	TOYOTA MOTOR CORP/	$22,258	0.0%	+0%	—
782	—	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS - EXCHANGE TRADED FUND	$22,223	0.0%	-10%	—
783	$CLS	CELESTICA INC	$22,217	0.0%	-57%	69
784	—	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS - EXCHANGE TRADED FUND	$22,215	0.0%	+0%	—
785	$Q	Qnity Electronics, Inc.	$22,153	0.0%	+0%	—
786	$HODL	VanEck Bitcoin ETF	$22,130	0.0%	+28%	—
787	—	FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$22,114	0.0%	NEW	—
788	$PLTR	Palantir Technologies Inc.	$22,088	0.0%	+0%	85.8
789	$ARCC	ARES CAPITAL CORP	$22,020	0.0%	+0%	—
790	—	NUVEEN SMALL-CAP VALUE FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$21,966	0.0%	NEW	—
791	$PFG	PRINCIPAL FINANCIAL GROUP INC	$21,897	0.0%	+0%	50.6
792	$VOD	VODAFONE GROUP PUBLIC LTD CO	$21,884	0.0%	+0%	—
793	—	BLACKROCK EQUITY DIVIDEND FUND CLASS K - OPEN END TAXABLE NO LOAD FUND	$21,862	0.0%	NEW	—
794	$CMC	COMMERCIAL METALS Co	$21,808	0.0%	NEW	66
795	$ADUS	Addus HomeCare Corp	$21,633	0.0%	+0%	66.7
796	—	IMPAX SMALL-CAP FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$21,602	0.0%	NEW	—
797	$IRT	INDEPENDENCE REALTY TRUST, INC.	$21,427	0.0%	+0%	44.6
798	—	MOUNTLAKE TERRACE WASH ULTD TAX GO BDS 2018 4.000 percent 12/01/47 B/E DTD 06/12/18 CLB - COUPON BEARING - FIXED RATE	$21,390	0.0%	NEW	—
799	—	FIDELITY MERRIMACK STR TR LOW DURATION BD FACTOR ETF - EXCHANGE TRADED FUND	$21,371	0.0%	+0%	—
800	—	ISHARES TR LIFEPATH TARGET DATE 2065 ETF - EXCHANGE TRADED FUND	$21,290	0.0%	+7%	—
801	—	JANUS HENDERSON BALANCED FUND CLASS T - OPEN END TAXABLE NO LOAD FUND	$21,283	0.0%	NEW	—
802	—	FIDELITY CONTRA FUND - OPEN END TAXABLE NO LOAD FUND	$21,271	0.0%	NEW	—
803	—	AMERICAN GROWTH PORTFOLIO CLASS A - OPEN END TAXABLE LOAD FUND	$21,231	0.0%	NEW	—
804	$DEO	DIAGEO PLC	$21,218	0.0%	+0%	—
805	—	AMERICAN INFLATION LINKED BOND FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$21,165	0.0%	NEW	—
806	—	AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$21,118	0.0%	NEW	—
807	—	JANUS HENDERSON MID-CAP VALUE FUND CLASS T - OPEN END TAXABLE NO LOAD FUND	$20,976	0.0%	NEW	—
808	—	BNY MELLON BOND MARKET INDEX FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	$20,886	0.0%	NEW	—
809	$GNTX	GENTEX CORP	$20,758	0.0%	+0%	65.5
810	$MELI	MERCADOLIBRE INC	$20,748	0.0%	-14%	77.5
811	$PRIM	Primoris Services Corp	$20,741	0.0%	-48%	62.3
812	—	ISHARES TR MBS ETF - EXCHANGE TRADED FUND	$20,604	0.0%	+0%	—
813	$EQIX	EQUINIX INC	$20,585	0.0%	+5%	61.4
814	—	PORT EVERETT WASH REV REV REF BDS 2016 3.000 percent 12/01/41 B/E DTD 08/16/16 CLB - COUPON BEARING - FIXED RATE	$20,548	0.0%	NEW	—
815	—	COTTONWOOD COMMUNITIES INC - COMMON STOCK	$20,531	0.0%	NEW	—
816	—	FRANKLIN BSP LENDING FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$20,479	0.0%	NEW	—
817	—	AMERICAN CENTURY HIGH YIELD FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$20,378	0.0%	NEW	—
818	$NSC	NORFOLK SOUTHERN CORP	$20,377	0.0%	+0%	70.8
819	—	AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS A - OPEN END - LOAD FUND	$20,214	0.0%	NEW	—
820	—	WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.200 percent 02/14/28 B/E DTD 02/13/24 - COUPON BEARING CD	$20,110	0.0%	NEW	—
821	—	WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.300 percent 02/16/27 B/E DTD 02/13/24 - COUPON BEARING CD	$20,074	0.0%	NEW	—
822	—	WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2014D 5.000 percent 10/01/38 B/E DTD 11/06/14 CLB - COUPON BEARING - FIXED RATE	$20,019	0.0%	NEW	—
823	—	ENERGY NORTHWEST WASH WIND PROJ REV REV REF BDS WIND PROJ 2015 4.000 percent 07/01/28 B/E DTD 01/14/15 CLB - COUPON BEARING - FIXED RATE	$20,010	0.0%	NEW	—
824	$INFY	Infosys Ltd	$19,873	0.0%	NEW	—
825	$GEHC	GE HealthCare Technologies Inc.	$19,863	0.0%	+6%	58.2
826	$ABEV	AMBEV S.A.	$19,771	0.0%	NEW	—
827	$TFC	TRUIST FINANCIAL CORP	$19,629	0.0%	+0%	—
828	$EXEL	EXELIXIS, INC.	$19,472	0.0%	+269%	79.4
829	—	AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1 - OPEN END - LOAD FUND	$19,425	0.0%	NEW	—
830	—	SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND	$19,398	0.0%	+0%	—
831	—	VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$19,397	0.0%	NEW	—
832	$IR	Ingersoll Rand Inc.	$19,389	0.0%	+0%	55.4
833	$APTV	Aptiv PLC	$19,374	0.0%	+0%	—
834	—	ISHARES TR U S UTILS ETF - EXCHANGE TRADED FUND	$19,274	0.0%	+0%	—
835	$FE	FIRSTENERGY CORP	$19,251	0.0%	+0%	61.6
836	$NTR	Nutrien Ltd.	$19,190	0.0%	NEW	—
837	$IVZ	Invesco Ltd.	$19,184	0.0%	+0%	—
838	—	DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$19,115	0.0%	NEW	—
839	—	POWER CORP CDA SHS ISIN CA7392391016 - COMMON STOCK	$19,101	0.0%	NEW	—
840	—	DEUTSCHE TELEKOM AG SPONSORED ADR - COMMON STOCK ADR	$19,096	0.0%	NEW	—
841	—	SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND	$19,068	0.0%	+0%	—
842	$MWA	Mueller Water Products, Inc.	$19,051	0.0%	+86%	64.7
843	—	FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$19,034	0.0%	NEW	—
844	$WDC	WESTERN DIGITAL CORP	$18,934	0.0%	+0%	76.8
845	—	JANUS HENDERSON FORTY FUND CLASS T - OPEN END TAXABLE NO LOAD FUND	$18,914	0.0%	NEW	—
846	—	DODGE & COX STOCK FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$18,876	0.0%	NEW	—
847	—	VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$18,661	0.0%	NEW	—
848	—	FIDELITY INTERNATIONAL INDEX FUND - OPEN END TAXABLE NO LOAD FUND	$18,585	0.0%	NEW	—
849	$TFSL	TFS Financial CORP	$18,504	0.0%	+0%	—
850	—	HONEYWELL INTL INC SR NT 5.000 percent 02/15/33 B/E DTD 11/02/22 CLB - COUPON BEARING BOND	$18,465	0.0%	NEW	—
851	—	IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$18,451	0.0%	NEW	—
852	—	PORT EVERETT WASH LTD TAX GO REF BDS 2020A 3.000 percent 12/01/48 B/E DTD 01/29/20 CLB - COUPON BEARING - FIXED RATE	$18,437	0.0%	NEW	—
853	$NNE	Nano Nuclear Energy Inc.	$18,432	0.0%	NEW	—
854	—	ISHARES TR CORE 80 20 AGGRESSIVE ALLOCATION ETF - EXCHANGE TRADED FUND	$18,385	0.0%	+0%	—
855	$DLR	DIGITAL REALTY TRUST, INC.	$18,201	0.0%	+5%	70.2
856	—	SEATTLE WASH DRAIN & WASTEWATER REV SYS IMPT REF BDS 2021 4.000 percent 09/01/49 B/E DTD 06/08/21 CLB - COUPON BEARING - FIXED RATE	$18,189	0.0%	NEW	—
857	$MUR	MURPHY OIL CORP	$18,150	0.0%	-50%	46.4
858	—	WASHINGTON ST HIGHER ED FACS AUTH REV BDS GONZAGA UNIV 2019 A 3.000 percent 04/01/49 B/E DTD 11/01/19 CLB - COUPON BEARING - FIXED RATE	$18,119	0.0%	NEW	—
859	—	AMERICAN CENTURY HERITAGE FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$18,112	0.0%	NEW	—
860	$UL	UNILEVER PLC	$18,059	0.0%	+0%	—
861	—	TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$18,057	0.0%	NEW	—
862	$USLM	UNITED STATES LIME & MINERALS INC	$18,024	0.0%	-28%	73.3
863	$CLMT	Calumet, Inc. /DE	$17,950	0.0%	+0%	34.7
864	$CNH	CNH Industrial N.V.	$17,853	0.0%	+0%	—
865	$IVZ	Invesco Ltd.	$17,853	0.0%	-3%	—
866	—	DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$17,840	0.0%	NEW	—
867	$IVZ	Invesco Ltd.	$17,806	0.0%	+0%	—
868	$BTI	British American Tobacco p.l.c.	$17,775	0.0%	+0%	—
869	$PSMT	PRICESMART INC	$17,759	0.0%	-38%	51.4
870	$DD	DuPont de Nemours, Inc.	$17,725	0.0%	+0%	31.1
871	—	ISHARES TR RUSSELL MID-CAP ETF - EXCHANGE TRADED FUND	$17,696	0.0%	-84%	—
872	—	HARVEST HEALTHCARE LEADERS INCOME ETF TRUST UNITS -A- ISIN CA41755F1071 - EXCHANGE TRADED FUND	$17,683	0.0%	NEW	—
873	$JCI	Johnson Controls International plc	$17,416	0.0%	-23%	—
874	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$17,354	0.0%	+1%	59.2
875	—	VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$17,275	0.0%	NEW	—
876	$TSCO	TRACTOR SUPPLY CO /DE/	$17,214	0.0%	+0%	60.7
877	$APO	Apollo Global Management, Inc.	$17,159	0.0%	+0%	55.7
878	$ICE	Intercontinental Exchange, Inc.	$17,144	0.0%	+0%	73.8
879	$WTRG	Essential Utilities, Inc.	$17,074	0.0%	+0%	70.9
880	—	529 AMERICAN COLLEGE 2033 FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$17,059	0.0%	NEW	—
881	$STRA	Strategic Education, Inc.	$16,924	0.0%	NEW	62.4
882	—	CAPITAL GROUP GROWTH ETF SHS - EXCHANGE TRADED FUND	$16,880	0.0%	+0%	—
883	$USB	US BANCORP DE	$16,851	0.0%	-28%	71.4
884	—	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD - EXCHANGE TRADED FUND	$16,793	0.0%	+0%	—
885	—	AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EX-CHINA EQUITY ETF - EXCHANGE TRADED FUND	$16,637	0.0%	+0%	—
886	$J	JACOBS SOLUTIONS INC.	$16,546	0.0%	+0%	47.7
887	—	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF - EXCHANGE TRADED FUND	$16,531	0.0%	+0%	—
888	$AN	AUTONATION, INC.	$16,402	0.0%	+0%	51
889	$SFL	SFL Corp Ltd.	$16,379	0.0%	+0%	—
890	$NICE	NICE Ltd.	$16,318	0.0%	-8%	—
891	$TR	TOOTSIE ROLL INDUSTRIES INC	$16,276	0.0%	+3%	55.8
892	$WDAY	Workday, Inc.	$16,240	0.0%	+0%	74.2
893	$IVZ	Invesco Ltd.	$16,232	0.0%	+0%	—
894	—	AMERICAN 2040 TARGET DATE RETIREMENT FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$16,112	0.0%	NEW	—
895	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$16,096	0.0%	+0%	—
896	$NBTB	NBT BANCORP INC	$16,053	0.0%	+1%	34.6
897	$NXST	NEXSTAR MEDIA GROUP, INC.	$15,913	0.0%	NEW	57.5
898	—	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF - EXCHANGE TRADED FUND	$15,912	0.0%	-55%	—
899	$BIPC	Brookfield Infrastructure Corp	$15,797	0.0%	+0%	—
900	—	SCHWAB MARKET TRACK GROWTH PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$15,681	0.0%	NEW	—
901	—	AMERICAN CAPITAL INCOME BUILDER FUND CLASS A - OPEN END TAXABLE LOAD FUND	$15,676	0.0%	NEW	—
902	—	BARON GROWTH FUND RETAIL CLASS - OPEN END TAXABLE NO LOAD FUND	$15,580	0.0%	NEW	—
903	—	COHEN & STEERS REALTY SHARES FUND CLASS L - OPEN END TAXABLE NO LOAD FUND	$15,556	0.0%	NEW	—
904	—	PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF - EXCHANGE TRADED FUND	$15,554	0.0%	+0%	—
905	$CCL	Carnival Corp Ltd.	$15,540	0.0%	+0%	—
906	—	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A - OPEN END TAXABLE LOAD FUND	$15,537	0.0%	NEW	—
907	$VMC	Vulcan Materials CO	$15,521	0.0%	+0%	66.6
908	—	529 AMERICAN COLLEGE 2030 FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$15,390	0.0%	NEW	—
909	$LEG	LEGGETT & PLATT INC	$15,373	0.0%	+0%	55.9
910	—	AMERICAN GROWTH FUND OF AMERICA CLASS F1 - OPEN END TAXABLE LOAD FUND	$15,314	0.0%	NEW	—
911	$SANM	SANMINA CORP	$15,298	0.0%	NEW	61
912	$MTB	M&T BANK CORP	$15,234	0.0%	-8%	64.1
913	—	MFS RESEARCH FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$15,197	0.0%	NEW	—
914	—	SPDR SER TR STATE STR SPDR DOW JONES REIT ETF - EXCHANGE TRADED FUND	$15,146	0.0%	+0%	—
915	—	INVESCO HEALTHCARE FUND CLASS A - OPEN END TAXABLE LOAD FUND	$15,137	0.0%	NEW	—
916	$VLO	VALERO ENERGY CORP/TX	$15,072	0.0%	-61%	51.4
917	—	UNITED STATES TREAS NTS 4.500 percent 07/15/26 B/E DTD 07/15/23 - COUPON BEARING - U.S.	$15,032	0.0%	NEW	—
918	$DOCU	DOCUSIGN, INC.	$14,934	0.0%	+0%	67.5
919	—	TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN KYG875721634 - COMMON STOCK	$14,816	0.0%	NEW	—
920	—	ISHARES TR INTL SELECT DIVID ETF INDEX FD - EXCHANGE TRADED FUND	$14,811	0.0%	-45%	—
921	$HPE	Hewlett Packard Enterprise Co	$14,810	0.0%	+0%	52.5
922	—	DWS S&P 500 INDEX FUND CLASS A - OPEN END TAXABLE LOAD FUND	$14,740	0.0%	NEW	—
923	—	AMERICAN AMCAP FUND CLASS A - OPEN END TAXABLE LOAD FUND	$14,636	0.0%	NEW	—
924	$KEY	KEYCORP /NEW/	$14,576	0.0%	+0%	70.4
925	$FSK	FS KKR Capital Corp	$14,466	0.0%	+0%	—
926	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$14,393	0.0%	-22%	68.8
927	—	WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB - MEDIUM TERM NOTE	$14,320	0.0%	NEW	—
928	—	ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB - COUPON BEARING BOND	$14,304	0.0%	NEW	—
929	$RKT	Rocket Companies, Inc.	$14,250	0.0%	NEW	—
930	$FDX	FEDEX CORP	$14,247	0.0%	-31%	60.3
931	$D	DOMINION ENERGY, INC	$14,219	0.0%	+0%	74.9
932	—	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS - EXCHANGE TRADED FUND	$14,214	0.0%	+0%	—
933	$GWW	W.W. GRAINGER, INC.	$14,181	0.0%	+0%	69.5
934	$NHP	National Healthcare Properties, Inc.	$14,147	0.0%	NEW	—
935	$SMP	STANDARD MOTOR PRODUCTS, INC.	$14,139	0.0%	-37%	57.5
936	$NEE	NEXTERA ENERGY INC	$14,118	0.0%	+0%	71.7
937	—	TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB - COUPON BEARING BOND	$14,013	0.0%	NEW	—
938	—	M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB - MEDIUM TERM NOTE	$13,890	0.0%	NEW	—
939	—	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY ETF - EXCHANGE TRADED FUND	$13,831	0.0%	+0%	—
940	$PSA	Public Storage	$13,815	0.0%	-25%	73.9
941	—	529 AMERICAN COLLEGE 2027 FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$13,787	0.0%	NEW	—
942	$GBTC	Grayscale Bitcoin Trust ETF	$13,718	0.0%	-81%	—
943	—	DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$13,718	0.0%	NEW	—
944	—	T. ROWE PRICE NEW HORIZONS FUND - OPEN END TAXABLE NO LOAD FUND	$13,696	0.0%	NEW	—
945	—	FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$13,683	0.0%	NEW	—
946	—	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF - EXCHANGE TRADED FUND	$13,661	0.0%	+0%	—
947	$ERC	ALLSPRING MULTI-SECTOR INCOME FUND	$13,605	0.0%	+0%	—
948	$AON	Aon plc	$13,557	0.0%	+0%	—
949	$ACM	AECOM	$13,444	0.0%	+1%	58.2
950	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS - EXCHANGE TRADED FUND	$13,381	0.0%	-23%	—
951	—	BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$13,292	0.0%	NEW	—
952	—	529 AMERICAN GLOBAL INSIGHT FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$13,259	0.0%	NEW	—
953	$CCD	Calamos Dynamic Convertible & Income Fund	$13,237	0.0%	+0%	—
954	—	PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB - COUPON BEARING BOND	$13,095	0.0%	NEW	—
955	—	T. ROWE PRICE COMMUNICATIONS AND TECHNOLOGY FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$13,081	0.0%	NEW	—
956	—	COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS S - OPEN END TAXABLE NO LOAD FUND	$13,081	0.0%	NEW	—
957	—	ISHARES TR MSCI USA VALUE FACTOR ETF - EXCHANGE TRADED FUND	$13,063	0.0%	+1%	—
958	—	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF - EXCHANGE TRADED FUND	$13,057	0.0%	+0%	—
959	$HR	Healthcare Realty Trust Inc	$13,015	0.0%	+0%	44.9
960	$LNG	Cheniere Energy, Inc.	$12,967	0.0%	NEW	48.4
961	$WFC	WELLS FARGO & COMPANY/MN	$12,963	0.0%	+0%	—
962	—	BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A - OPEN END TAXABLE LOAD FUND	$12,945	0.0%	NEW	—
963	—	TOUCHSTONE FOCUSED FUND CLASS A - OPEN END TAXABLE LOAD FUND	$12,913	0.0%	NEW	—
964	—	ISHARES U S ETF TR U S TECH INDEPENDENCE FOCUSED ETF - EXCHANGE TRADED FUND	$12,903	0.0%	+0%	—
965	$SNDA	SONIDA SENIOR LIVING, INC.	$12,900	0.0%	NEW	34.6
966	—	VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$12,811	0.0%	NEW	—
967	—	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF - EXCHANGE TRADED FUND	$12,803	0.0%	+0%	—
968	$NVT	nVent Electric plc	$12,774	0.0%	+0%	—
969	—	JPMORGAN EQUITY INCOME FUND CLASS R6 - OPEN END TAXABLE NO LOAD FUND	$12,737	0.0%	NEW	—
970	—	AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$12,706	0.0%	NEW	—
971	$GD	GENERAL DYNAMICS CORP	$12,699	0.0%	+0%	73
972	—	KNIGHTS OF COLUMBUS CORE BOND FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$12,673	0.0%	NEW	—
973	—	JPMORGAN U.S. EQUITY FUND CLASS L - OPEN END TAXABLE NO LOAD FUND	$12,641	0.0%	NEW	—
974	—	INVESCO DISCOVERY MID-CAP GROWTH FUND CLASS Y - OPEN END TAXABLE NO LOAD FUND	$12,476	0.0%	NEW	—
975	—	MFS NEW DISCOVERY FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$12,469	0.0%	NEW	—
976	$HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	$12,385	0.0%	+0%	—
977	$SNOW	Snowflake Inc.	$12,367	0.0%	+0%	49.6
978	—	VICTORY 500 INDEX FUND MEMBER CLASS - OPEN END TAXABLE NO LOAD FUND	$12,343	0.0%	NEW	—
979	—	GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$12,300	0.0%	NEW	—
980	$AGNC	AGNC Investment Corp.	$12,297	0.0%	+0%	—
981	$TOL	Toll Brothers, Inc.	$12,282	0.0%	+0%	68.3
982	—	SCHWAB STRATEGIC TR US MID-CAP ETF - EXCHANGE TRADED FUND	$12,260	0.0%	+0%	—
983	$LAR	Lithium Argentina AG	$12,251	0.0%	+0%	—
984	$CAG	CONAGRA BRANDS INC.	$12,230	0.0%	+0%	48.2
985	—	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A - OPEN END TAXABLE LOAD FUND	$12,178	0.0%	NEW	—
986	—	PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD - EXCHANGE TRADED FUND	$12,169	0.0%	+20%	—
987	—	AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A - OPEN END TAXABLE LOAD FUND	$12,147	0.0%	NEW	—
988	$RTX	RTX Corp	$12,100	0.0%	NEW	70
989	—	OAKMARK FUND INVESTOR CLASS - OPEN END TAXABLE NO LOAD FUND	$12,011	0.0%	NEW	—
990	—	APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$11,951	0.0%	NEW	—
991	—	COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$11,922	0.0%	NEW	—
992	—	FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 - COMMON STOCK	$11,891	0.0%	NEW	—
993	—	SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND	$11,782	0.0%	+0%	—
994	$OLN	OLIN Corp	$11,773	0.0%	+0%	42.9
995	$MGA	MAGNA INTERNATIONAL INC	$11,720	0.0%	+0%	—
996	$EIX	EDISON INTERNATIONAL	$11,709	0.0%	+0%	70.7
997	—	CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A - OPEN END TAXABLE LOAD FUND	$11,684	0.0%	NEW	—
998	—	JPMORGAN LARGE-CAP GROWTH FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$11,677	0.0%	NEW	—
999	$VTRS	Viatris Inc	$11,646	0.0%	-3%	47.1
1000	—	529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$11,538	0.0%	NEW	—