| CNI | CANADIAN NATL RY CO | 0.08% | 1,823,800 | $189,748,226 | 1,823,800 | New | $104.04 | 13F |
| CM | CANADIAN IMPERIAL BK COMM | 0.04% | 1,251,017 | $88,609,560 | 1,251,017 | New | $70.83 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.02% | 335,605 | $42,699,027 | 335,605 | New | $127.23 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.02% | 1,433,345 | $43,473,353 | 1,433,345 | New | $30.33 | 13F |
| ARMK | ARAMARK HLDGS CORP | 0.01% | 846,269 | $35,433,282 | 846,269 | New | $41.87 | 13F |
| WINA | WINMARK CORP | 0.01% | 82,152 | $31,021,415 | 82,152 | New | $377.61 | 13F |
| COHR | COHERENT CORP | 0.00902% | 254,769 | $22,727,988 | 254,769 | New | $89.21 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.00787% | 118,181 | $19,816,588 | 118,181 | New | $167.68 | 13F |
| FLR | FLUOR CORP NEW | 0.00643% | 316,107 | $16,206,807 | 316,107 | New | $51.27 | 13F |
| ACA | ARCOSA INC COM | 0.00313% | 90,925 | $7,884,106 | 90,925 | New | $86.71 | 13F |
| SUB | ISHARES TR SHRT NAT MUN ETF | 0.00189% | 44,711 | $4,754,581 | 44,711 | New | $106.34 | 13F |
| EWA | ISHARES INC MSCI AUST ETF | 0.00135% | 129,527 | $3,409,162 | 129,527 | New | $26.32 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.00111% | 21,766 | $2,795,045 | 21,766 | New | $128.41 | 13F |
| GRMN | GARMIN LTD | 0.00054% | 6,509 | $1,358,700 | 6,509 | New | $208.74 | 13F |
| MBOX | EA SERIES TRUST FREEDOM DAY | 0.00047% | 35,000 | $1,174,670 | 35,000 | New | $33.56 | 13F |
| MBCN | MIDDLEFIELD BANC CORP | 0.00042% | 35,072 | $1,056,017 | 35,072 | New | $30.11 | 13F |
| PWB | INVESCO EXCHANGE TRADED FD TR | 0.00041% | 8,877 | $1,042,514 | 8,877 | New | $117.44 | 13F |
| XRT | SPDR SERIES TRUST S&P RETAIL E | 0.00041% | 13,548 | $1,044,061 | 13,548 | New | $77.06 | 13F |
| APEI | AMERICAN PUB ED INC | 0.00039% | 32,130 | $978,679 | 32,130 | New | $30.46 | 13F |
| IWY | ISHARES TR RUS TP200 GR ETF | 0.00033% | 3,329 | $820,655 | 3,329 | New | $246.52 | 13F |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 0.00031% | 8,003 | $786,214 | 8,003 | New | $98.24 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00028% | 6,445 | $694,978 | 6,445 | New | $107.83 | 13F |
| AMCR | AMCOR PLC | 0.00024% | 65,186 | $599,063 | 65,186 | New | $9.19 | 13F |
| JAAA | JANUS DETROIT STR TR HENDRSON | 0.00023% | 11,286 | $572,798 | 11,286 | New | $50.75 | 13F |
| BBLU | EA SERIES TRUST BRIDGEWAY BLUE | 0.00021% | 38,588 | $530,749 | 38,588 | New | $13.75 | 13F |
| IONQ | IONQ INC | 0.00021% | 12,031 | $516,974 | 12,031 | New | $42.97 | 13F |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 0.00019% | 16,393 | $481,481 | 16,393 | New | $29.37 | 13F |
| IWX | ISHARES TR RUS TP200 VL ETF | 0.00019% | 5,720 | $481,566 | 5,720 | New | $84.19 | 13F |
| ERNZ | ELEVATION SERIES TRUST TRUESHA | 0.00018% | 19,743 | $448,857 | 19,743 | New | $22.73 | 13F |
| XBAP | INNOVATOR ETFS TRUST US EQUITY | 0.00018% | 12,439 | $457,008 | 12,439 | New | $36.74 | 13F |
| IDHQ | INVESCO EXCH TRADED FD TR II S | 0.00018% | 13,414 | $442,393 | 13,414 | New | $32.98 | 13F |
| TK | TEEKAY CORPORATION LTD | 0.00017% | 50,600 | $417,450 | 50,600 | New | $8.25 | 13F |
| APH | AMPHENOL CORP NEW | 0.00016% | 4,177 | $412,566 | 4,177 | New | $98.77 | 13F |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 0.00016% | 1,380 | $392,494 | 1,380 | New | $284.42 | 13F |
| MKL | MARKEL GROUP INC COM | 0.00015% | 185 | $371,409 | 185 | New | $2007.62 | 13F |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 0.00015% | 5,035 | $377,091 | 5,035 | New | $74.89 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.00015% | 2,196 | $370,503 | 2,196 | New | $168.72 | 13F |
| BOH | BANK HAWAII CORP | 0.00014% | 5,281 | $356,625 | 5,281 | New | $67.53 | 13F |
| CCL | CARNIVAL CORP | 0.00014% | 12,177 | $342,425 | 12,177 | New | $28.12 | 13F |
| USRT | ISHARES TR CRE U S REIT ETF | 0.00014% | 6,414 | $362,785 | 6,414 | New | $56.56 | 13F |
| XLU | SPDR UTILITIES SELECT SECTOR | 0.00014% | 4,353 | $355,477 | 4,353 | New | $81.66 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.00014% | 10,897 | $353,530 | 10,897 | New | $32.44 | 13F |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 0.00014% | 2,087 | $343,306 | 2,087 | New | $164.5 | 13F |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 0.00013% | 7,510 | $320,999 | 7,510 | New | $42.74 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00012% | 5,363 | $296,466 | 5,363 | New | $55.28 | 13F |
| IDEV | ISHARES TR CORE MSCI INTL | 0.00012% | 3,862 | $293,693 | 3,862 | New | $76.05 | 13F |
| NWFL | NORWOOD FINANCIAL CORP | 0.00012% | 11,815 | $304,590 | 11,815 | New | $25.78 | 13F |
| ROL | ROLLINS INC | 0.00012% | 5,225 | $294,801 | 5,225 | New | $56.42 | 13F |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 0.00012% | 3,662 | $312,118 | 3,662 | New | $85.23 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.00011% | 2,314 | $283,797 | 2,314 | New | $122.64 | 13F |
| RKLB | ROCKET LAB CORP | 0.00011% | 7,671 | $274,397 | 7,671 | New | $35.77 | 13F |
| VMC | VULCAN MATLS CO | 0.00011% | 1,015 | $264,948 | 1,015 | New | $261.03 | 13F |
| AON | AON PLC | 0.00011% | 772 | $275,601 | 772 | New | $357 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.0001% | 1,161 | $253,265 | 1,161 | New | $218.14 | 13F |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 0.0001% | 3,383 | $242,831 | 3,383 | New | $71.78 | 13F |
| SCZ | ISHARES TR EAFE SML CP ETF | 0.0001% | 3,520 | $255,898 | 3,520 | New | $72.7 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 0.0001% | 3,924 | $240,245 | 3,924 | New | $61.22 | 13F |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.0001% | 1,667 | $252,183 | 1,667 | New | $151.28 | 13F |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU | 0.0001% | 23,495 | $243,647 | 23,495 | New | $10.37 | 13F |
| PTLC | PACER FDS TR TRENDP US LAR CP | 0.0001% | 4,788 | $243,038 | 4,788 | New | $50.76 | 13F |
| RPM | RPM INTL INC | 0.0001% | 2,240 | $246,041 | 2,240 | New | $109.84 | 13F |
| CWB | SPDR SERIES TRUST BBG CONV SEC | 0.0001% | 2,922 | $241,591 | 2,922 | New | $82.68 | 13F |
| VBK | VANGUARD INDEX FDS SML CP GRW | 0.0001% | 928 | $257,139 | 928 | New | $277.09 | 13F |
| RA | BROOKFIELD INVESTMENT FUNDS | 0.00009% | 17,845 | $238,592 | 17,845 | New | $13.37 | 13F |
| FELG | FIDELITY COVINGTON TRUST ENHAN | 0.00009% | 6,336 | $234,658 | 6,336 | New | $37.04 | 13F |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 0.00009% | 3,075 | $232,413 | 3,075 | New | $75.58 | 13F |
| MAIN | MAIN STR CAP CORP | 0.00009% | 3,947 | $233,283 | 3,947 | New | $59.1 | 13F |
| NTRS | NORTHERN TR CORP | 0.00009% | 1,872 | $237,404 | 1,872 | New | $126.82 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00009% | 2,348 | $219,846 | 2,348 | New | $93.63 | 13F |
| OIH | VANECK ETF TR | 0.00009% | 1,014 | $233,513 | 1,014 | New | $230.29 | 13F |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 0.00009% | 2,818 | $221,812 | 2,818 | New | $78.71 | 13F |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.00009% | 3,599 | $235,860 | 3,599 | New | $65.53 | 13F |
| EXC | EXELON CORP | 0.00008% | 4,834 | $209,923 | 4,834 | New | $43.43 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.00008% | 4,894 | $201,318 | 4,894 | New | $41.14 | 13F |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN | 0.00008% | 13,964 | $207,934 | 13,964 | New | $14.89 | 13F |
| INGR | INGREDION INC | 0.00008% | 1,494 | $202,731 | 1,494 | New | $135.7 | 13F |
| EWG | ISHARES INC MSCI GERMANY ETF | 0.00008% | 4,939 | $208,969 | 4,939 | New | $42.31 | 13F |
| J | JACOBS SOLUTIONS INC | 0.00008% | 1,562 | $205,399 | 1,562 | New | $131.5 | 13F |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 0.00008% | 8,722 | $202,706 | 8,722 | New | $23.24 | 13F |
| SRE | SEMPRA | 0.00008% | 2,734 | $207,171 | 2,734 | New | $75.78 | 13F |
| SNOW | SNOWFLAKE INC | 0.00008% | 920 | $206,061 | 920 | New | $223.98 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | 0.00007% | 11,757 | $187,172 | 11,757 | New | $15.92 | 13F |
| NEA | NUVEEN AMT-FREE MUN INC FD CO | 0.00006% | 13,575 | $148,248 | 13,575 | New | $10.92 | 13F |
| NOK | NOKIA CORP ADR | 0.00005% | 22,436 | $116,220 | 22,436 | New | $5.18 | 13F |
| VRA | VERA BRADLEY INC | 0.00004% | 49,378 | $109,125 | 49,378 | New | $2.21 | 13F |
| OCCI | OFS CREDIT COMPANY INC | 0.00003% | 11,000 | $68,530 | 11,000 | New | $6.23 | 13F |
| ORC | ORCHID ISLAND CAPITAL INC | 0.00003% | 11,000 | $77,116 | 11,000 | New | $7.01 | 13F |
| PSEC | PROSPECT CAP CORP | 0.00003% | 20,384 | $64,824 | 20,384 | New | $3.18 | 13F |
| NRG | NRG ENERGY INC | 0.00002% | 12,000 | $47,239 | 12,000 | New | $3.94 | 13F |
| OPK | OPKO HEALTH INC | 0.00002% | 30,301 | $39,997 | 30,301 | New | $1.32 | 13F |
| APYX | APYX MEDICAL CORPORATION | 0.00001% | 14,949 | $33,636 | 14,949 | New | $2.25 | 13F |
| IMAX | IMAX CORP | 0.00001% | 24,000 | $26,901 | 24,000 | New | $1.12 | 13F |
| SLDP | SOLID POWER INC | 0.00001% | 15,800 | $34,602 | 15,800 | New | $2.19 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | | 10,000 | $7,172 | 10,000 | New | $0.72 | 13F |
