Location: St Louis, MO
CIK: 0001542153 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 15, 2024
Total Value: $7.633B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 870,444 | $380M | 5.0% | $436.80 | — | — | 922908363 |
| IXUS | ISHARES TR | 5,303,224 | $344M | 4.5% | $64.93 | — | — | 46432F834 |
| MSFT | MICROSOFT CORP | 646,326 | $243M | 3.2% | $350.36 | 0.0% | — | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 405 | $220M | 2.9% | $533852.10 | 0.0% | — | 084670108 |
| QUS | SPDR SER TR | 1,576,382 | $208M | 2.7% | $132.12 | — | — | 78468R812 |
| AAPL | APPLE INC | 1,054,849 | $203M | 2.7% | $182.81 | 0.0% | — | 037833100 |
| IWB | ISHARES TR | 622,555 | $163M | 2.1% | $262.26 | — | — | 464287622 |
| VTI | VANGUARD INDEX FDS | 491,784 | $117M | 1.5% | $237.22 | — | — | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 681,364 | $116M | 1.5% | $170.40 | — | — | 921908844 |
| GOOGL | ALPHABET INC | 685,230 | $95.72M | 1.3% | $133.35 | 0.0% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 556,793 | $94.71M | 1.2% | $144.89 | 0.0% | — | 46625H100 |
| HYD | VANECK ETF TRUST | 1,833,790 | $94.68M | 1.2% | $51.63 | — | — | 92189H409 |
| VXF | VANGUARD INDEX FDS | 547,971 | $90.1M | 1.2% | $164.42 | — | — | 922908652 |
| VV | VANGUARD INDEX FDS | 374,740 | $81.75M | 1.1% | $218.15 | — | — | 922908637 |
| IWV | ISHARES TR | 290,365 | $79.48M | 1.0% | $273.74 | — | — | 464287689 |
| PEP | PEPSICO INC | 458,068 | $77.8M | 1.0% | $153.75 | 0.0% | — | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,487 | $71.15M | 0.9% | $350.99 | 0.0% | — | 084670702 |
| AMZN | AMAZON COM INC | 451,476 | $68.6M | 0.9% | $140.18 | 0.0% | — | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 121,193 | $63.8M | 0.8% | $511.31 | 0.0% | — | 91324P102 |
| — | ISHARES TR | 2,665,336 | $62.05M | 0.8% | $23.28 | — | — | 46436E866 |
| — | ISHARES TR | 2,335,346 | $62M | 0.8% | $26.55 | — | — | 46435U432 |
| MA | MASTERCARD INCORPORATED | 137,999 | $58.86M | 0.8% | $397.11 | 0.0% | — | 57636Q104 |
| MRK | MERCK & CO INC | 522,570 | $56.97M | 0.7% | $96.81 | 0.0% | — | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,369,961 | $56.3M | 0.7% | $41.10 | — | — | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,175,210 | $56.29M | 0.7% | $47.90 | — | — | 921943858 |
| INTU | INTUIT | 84,178 | $52.61M | 0.7% | $544.67 | 0.0% | — | 461202103 |
| PG | PROCTER AND GAMBLE CO | 355,656 | $52.12M | 0.7% | $140.61 | 0.0% | — | 742718109 |
| CVX | CHEVRON CORP NEW | 345,278 | $51.5M | 0.7% | $137.80 | 0.0% | — | 166764100 |
| AGG | ISHARES TR | 482,604 | $47.9M | 0.6% | $99.25 | — | — | 464287226 |
| IVV | ISHARES TR | 100,274 | $47.89M | 0.6% | $477.63 | — | — | 464287200 |
| GOOG | ALPHABET INC | 332,587 | $46.87M | 0.6% | $134.68 | 0.0% | — | 02079K107 |
| IGF | ISHARES TR | 991,635 | $46.66M | 0.6% | $47.05 | — | — | 464288372 |
| ACN | ACCENTURE PLC IRELAND | 131,989 | $46.32M | 0.6% | $312.68 | 0.0% | — | G1151C101 |
| LOW | LOWES COS INC | 201,333 | $44.81M | 0.6% | $194.73 | 0.0% | — | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,100 | $43.98M | 0.6% | $369.42 | 0.0% | — | 92532F100 |
| VBR | VANGUARD INDEX FDS | 240,438 | $43.27M | 0.6% | $179.97 | — | — | 922908611 |
| IWF | ISHARES TR | 142,597 | $43.23M | 0.6% | $303.17 | — | — | 464287614 |
| HD | HOME DEPOT INC | 121,890 | $42.24M | 0.6% | $293.72 | 0.0% | — | 437076102 |
| VBK | VANGUARD INDEX FDS | 170,578 | $41.24M | 0.5% | $241.77 | — | — | 922908595 |
| MUB | ISHARES TR | 377,070 | $40.88M | 0.5% | $108.41 | — | — | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255,767 | $40.36M | 0.5% | $157.80 | — | — | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 84,647 | $40.23M | 0.5% | $475.32 | — | — | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 786,006 | $40.13M | 0.5% | $51.05 | — | — | 922907746 |
| TJX | TJX COS INC NEW | 425,017 | $39.87M | 0.5% | $87.27 | 0.0% | — | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 169,271 | $38.88M | 0.5% | $193.61 | 0.0% | — | N6596X109 |
| SGOV | ISHARES TR | 383,670 | $38.47M | 0.5% | $100.27 | — | — | 46436E718 |
| VOE | VANGUARD INDEX FDS | 253,451 | $36.75M | 0.5% | $145.01 | — | — | 922908512 |
| GLD | SPDR GOLD TR | 190,010 | $36.32M | 0.5% | $191.17 | — | — | 78463V107 |
| — | LAM RESEARCH CORP | 45,421 | $35.58M | 0.5% | $783.25 | — | — | 512807108 |
| VTV | VANGUARD INDEX FDS | 237,619 | $35.52M | 0.5% | $149.50 | — | — | 922908744 |
| RLY | SSGA ACTIVE ETF TR | 1,302,773 | $35.46M | 0.5% | $27.22 | — | — | 78467V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 271,404 | $34.86M | 0.5% | $110.43 | 0.0% | — | 45866F104 |
| IGSB | ISHARES TR | 661,457 | $33.92M | 0.4% | $51.28 | — | — | 464288646 |
| IJR | ISHARES TR | 312,876 | $33.87M | 0.4% | $108.25 | — | — | 464287804 |
| MINT | PIMCO ETF TR | 334,806 | $33.41M | 0.4% | $99.79 | — | — | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 918,701 | $32.53M | 0.4% | $35.41 | — | — | 78463X509 |
| J | JACOBS SOLUTIONS INC | 248,629 | $32.27M | 0.4% | $106.89 | 0.0% | — | 46982L108 |
| SCHC | SCHWAB STRATEGIC TR | 903,794 | $31.53M | 0.4% | $34.89 | — | — | 808524888 |
| MCO | MOODYS CORP | 80,003 | $31.25M | 0.4% | $341.78 | 0.0% | — | 615369105 |
| CDW | CDW CORP | 136,534 | $31.04M | 0.4% | $206.08 | 0.0% | — | 12514G108 |
| SCZ | ISHARES TR | 499,309 | $30.91M | 0.4% | $61.90 | — | — | 464288273 |
| IUSV | ISHARES TR | 365,750 | $30.84M | 0.4% | $84.33 | — | — | 464287663 |
| MCD | MCDONALDS CORP | 102,315 | $30.34M | 0.4% | $258.68 | 0.0% | — | 580135101 |
| QAI | INDEXIQ ETF TR | 992,262 | $29.87M | 0.4% | $30.10 | — | — | 45409B107 |
| VUG | VANGUARD INDEX FDS | 95,888 | $29.81M | 0.4% | $310.88 | — | — | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 639,096 | $29.42M | 0.4% | $46.04 | — | — | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 62,301 | $29.17M | 0.4% | $452.04 | 0.0% | — | 666807102 |
| ABNB | AIRBNB INC | 212,583 | $28.94M | 0.4% | $128.95 | 0.0% | — | 009066101 |
| IVE | ISHARES TR | 164,427 | $28.59M | 0.4% | $173.89 | — | — | 464287408 |
| JNJ | JOHNSON & JOHNSON | 180,843 | $28.34M | 0.4% | $143.59 | 0.0% | — | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 147,203 | $28.33M | 0.4% | $192.48 | — | — | 81369Y803 |
| URI | UNITED RENTALS INC | 49,251 | $28.24M | 0.4% | $462.72 | 0.0% | — | 911363109 |
| LIN | LINDE PLC | 67,946 | $27.91M | 0.4% | $383.62 | 0.0% | — | G54950103 |
| — | ADVISORS INNER CIRCLE FD III | 2,157,334 | $27.61M | 0.4% | $12.80 | — | — | 00774Q197 |
| EFA | ISHARES TR | 366,282 | $27.6M | 0.4% | $75.35 | — | — | 464287465 |
| KKR | KKR & CO INC | 332,331 | $27.53M | 0.4% | $66.83 | 0.0% | — | 48251W104 |
| AZO | AUTOZONE INC | 10,610 | $27.43M | 0.4% | $2593.50 | 0.0% | — | 053332102 |
| CSCO | CISCO SYS INC | 523,006 | $26.42M | 0.3% | $47.98 | 0.0% | — | 17275R102 |
| IJH | ISHARES TR | 94,466 | $26.18M | 0.3% | $277.15 | — | — | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 120,149 | $25.94M | 0.3% | $175.15 | 0.0% | — | 03027X100 |
| LRGF | ISHARES TR | 529,175 | $25.55M | 0.3% | $48.29 | — | — | 46434V282 |
| SU | SUNCOR ENERGY INC NEW | 787,746 | $25.24M | 0.3% | $30.35 | 0.0% | — | 867224107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 464,009 | $24.43M | 0.3% | $52.66 | — | — | 47804J206 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 985,133 | $24.37M | 0.3% | $24.74 | — | — | 33740F888 |
| IVW | ISHARES TR | 323,612 | $24.3M | 0.3% | $75.10 | — | — | 464287309 |
| ABBV | ABBVIE INC | 154,744 | $23.98M | 0.3% | $135.72 | 0.0% | — | 00287Y109 |
| ITOT | ISHARES TR | 227,766 | $23.97M | 0.3% | $105.23 | — | — | 464287150 |
| SYY | SYSCO CORP | 327,420 | $23.94M | 0.3% | $64.89 | 0.0% | — | 871829107 |
| EFG | ISHARES TR | 244,541 | $23.68M | 0.3% | $96.85 | — | — | 464288885 |
| ORCL | ORACLE CORP | 223,677 | $23.58M | 0.3% | $106.71 | 0.0% | — | 68389X105 |
| CVS | CVS HEALTH CORP | 295,478 | $23.33M | 0.3% | $65.40 | 0.0% | — | 126650100 |
| NOW | SERVICENOW INC | 32,818 | $23.19M | 0.3% | $126.04 | 0.0% | — | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 122,906 | $23.02M | 0.3% | $156.99 | 0.0% | — | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297,124 | $22.99M | 0.3% | $77.37 | — | — | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 296,886 | $22.6M | 0.3% | $76.13 | — | — | 808524797 |
| BJ | BJS WHSL CLUB HLDGS INC | 337,049 | $22.47M | 0.3% | $67.67 | 0.0% | — | 05550J101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 276,203 | $22.45M | 0.3% | $81.28 | — | — | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 142,681 | $22.09M | 0.3% | $119.93 | 0.0% | — | 693475105 |
| V | VISA INC | 84,139 | $21.91M | 0.3% | $242.67 | 0.0% | — | 92826C839 |
| GWW | GRAINGER W W INC | 25,922 | $21.48M | 0.3% | $756.34 | 0.0% | — | 384802104 |
| VONV | VANGUARD SCOTTSDALE FDS | 295,207 | $21.41M | 0.3% | $72.54 | — | — | 92206C714 |
| VXUS | VANGUARD STAR FDS | 369,328 | $21.41M | 0.3% | $57.96 | — | — | 921909768 |
| ABT | ABBOTT LABS | 193,775 | $21.33M | 0.3% | $96.07 | 0.0% | — | 002824100 |
| MCK | MCKESSON CORP | 44,511 | $20.61M | 0.3% | $450.30 | 0.0% | — | 58155Q103 |
| DBEF | DBX ETF TR | 556,850 | $20.59M | 0.3% | $36.98 | — | — | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 362,117 | $20.42M | 0.3% | $56.40 | — | — | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,647 | $20.42M | 0.3% | $222.04 | 0.0% | — | 053015103 |
| COST | COSTCO WHSL CORP NEW | 29,311 | $19.35M | 0.3% | $573.49 | 0.0% | — | 22160K105 |
| AMH | AMERICAN HOMES 4 RENT | 536,592 | $19.3M | 0.3% | $35.96 | — | — | 02665T306 |
| IUSG | ISHARES TR | 184,890 | $19.25M | 0.3% | $104.10 | — | — | 464287671 |
| XOM | EXXON MOBIL CORP | 188,025 | $18.8M | 0.2% | $97.59 | 0.0% | — | 30231G102 |
| IWR | ISHARES TR | 240,233 | $18.67M | 0.2% | $77.73 | — | — | 464287499 |
| LLY | ELI LILLY & CO | 31,567 | $18.4M | 0.2% | $575.10 | 0.0% | — | 532457108 |
| APD | AIR PRODS & CHEMS INC | 66,694 | $18.26M | 0.2% | $259.21 | 0.0% | — | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 163,428 | $18.24M | 0.2% | $111.63 | — | — | 921946406 |
| BA | BOEING CO | 69,718 | $18.17M | 0.2% | $213.87 | 0.0% | — | 097023105 |
| QCOM | QUALCOMM INC | 120,446 | $17.42M | 0.2% | $118.34 | 0.0% | — | 747525103 |
| HON | HONEYWELL INTL INC | 82,325 | $17.26M | 0.2% | $172.33 | 0.0% | — | 438516106 |
| IEFA | ISHARES TR | 240,547 | $16.92M | 0.2% | $70.35 | — | — | 46432F842 |
| AVGO | BROADCOM INC | 15,150 | $16.91M | 0.2% | $92.23 | 0.0% | — | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 555,236 | $16.23M | 0.2% | $29.23 | — | — | 25434V708 |
| VEEV | VEEVA SYS INC | 79,524 | $15.31M | 0.2% | $188.42 | 0.0% | — | 922475108 |
| CACI | CACI INTL INC | 46,045 | $14.91M | 0.2% | $324.48 | 0.0% | — | 127190304 |
| VONG | VANGUARD SCOTTSDALE FDS | 189,804 | $14.81M | 0.2% | $78.02 | — | — | 92206C680 |
| IWM | ISHARES TR | 72,541 | $14.56M | 0.2% | $200.71 | — | — | 464287655 |
| DHR | DANAHER CORPORATION | 62,369 | $14.43M | 0.2% | $210.35 | 0.0% | — | 235851102 |
| BAC | BANK AMERICA CORP | 425,751 | $14.34M | 0.2% | $27.61 | 0.0% | — | 060505104 |
| TRMB | TRIMBLE INC | 268,763 | $14.3M | 0.2% | $47.69 | 0.0% | — | 896239100 |
| ARMK | ARAMARK | 486,100 | $13.66M | 0.2% | $26.35 | 0.0% | — | 03852U106 |
| RTX | RTX CORPORATION | 161,506 | $13.59M | 0.2% | $75.63 | 0.0% | — | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,116 | $12.76M | 0.2% | $184.83 | 0.0% | — | 88262P102 |
| A | AGILENT TECHNOLOGIES INC | 90,931 | $12.64M | 0.2% | $117.22 | 0.0% | — | 00846U101 |
| SCHK | SCHWAB STRATEGIC TR | 269,944 | $12.43M | 0.2% | $46.06 | — | — | 808524722 |
| USMV | ISHARES TR | 157,899 | $12.32M | 0.2% | $78.03 | — | — | 46429B697 |
| ISCG | ISHARES TR | 275,571 | $12.13M | 0.2% | $44.00 | — | — | 464288604 |
| ACWI | ISHARES TR | 118,426 | $12.05M | 0.2% | $101.77 | — | — | 464288257 |
| IBTE | ISHARES TR | 504,297 | $12.03M | 0.2% | $23.86 | — | — | 46436E874 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,303 | $12M | 0.2% | $178.14 | 0.0% | — | 11133T103 |
| ENSG | ENSIGN GROUP INC | 106,233 | $11.92M | 0.2% | $102.90 | 0.0% | — | 29358P101 |
| DHS | WISDOMTREE TR | 138,614 | $11.39M | 0.1% | $82.18 | — | — | 97717W208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,987 | $11.37M | 0.1% | $179.88 | 0.0% | — | 502431109 |
| UNP | UNION PAC CORP | 46,082 | $11.32M | 0.1% | $209.24 | 0.0% | — | 907818108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 144,721 | $11.02M | 0.1% | $63.36 | 0.0% | — | 34964C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,811 | $10.71M | 0.1% | $47.02 | 0.0% | — | 110122108 |
| NVDA | NVIDIA CORPORATION | 21,000 | $10.4M | 0.1% | $46.31 | 0.0% | — | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 535,698 | $10.34M | 0.1% | $19.30 | — | — | 46138J791 |
| TGT | TARGET CORP | 72,294 | $10.3M | 0.1% | $113.03 | 0.0% | — | 87612E106 |
| JEF | JEFFERIES FINL GROUP INC | 253,437 | $10.24M | 0.1% | $33.21 | 0.0% | — | 47233W109 |
| MKL | MARKEL GROUP INC | 7,138 | $10.13M | 0.1% | $1418.73 | 0.0% | — | 570535104 |
| — | PIONEER NAT RES CO | 45,008 | $10.12M | 0.1% | $224.87 | — | — | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 478,214 | $9.99M | 0.1% | $20.89 | — | — | 46138J841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,731 | $9.942M | 0.1% | $480.76 | 0.0% | — | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,727 | $9.932M | 0.1% | $141.50 | 0.0% | — | 459200101 |
| ICLR | ICON PLC | 35,069 | $9.927M | 0.1% | $258.75 | 0.0% | — | G4705A100 |
| CMCSA | COMCAST CORP NEW | 226,323 | $9.924M | 0.1% | $40.09 | 0.0% | — | 20030N101 |
| IJT | ISHARES TR | 79,238 | $9.916M | 0.1% | $125.14 | — | — | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 481,318 | $9.848M | 0.1% | $20.46 | — | — | 46138J825 |
| UPS | UNITED PARCEL SERVICE INC | 62,475 | $9.823M | 0.1% | $134.26 | 0.0% | — | 911312106 |
| QQQ | INVESCO QQQ TR | 23,660 | $9.689M | 0.1% | $409.51 | — | — | 46090E103 |
| IWN | ISHARES TR | 62,261 | $9.671M | 0.1% | $155.33 | — | — | 464287630 |
| MKC/V | MCCORMICK & CO INC | 142,166 | $9.667M | 0.1% | $62.46 | 0.0% | — | 579780107 |
| SMMD | ISHARES TR | 155,143 | $9.552M | 0.1% | $61.57 | — | — | 46435G268 |
| CRH | CRH PLC | 136,619 | $9.449M | 0.1% | $58.12 | 0.0% | — | G25508105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 181,169 | $9.193M | 0.1% | $50.74 | — | — | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 149,796 | $9.099M | 0.1% | $53.46 | 0.0% | — | 65339F101 |
| MEAR | ISHARES U S ETF TR | 181,885 | $9.092M | 0.1% | $49.99 | — | — | 46431W838 |
| EMR | EMERSON ELEC CO | 93,081 | $9.06M | 0.1% | $88.09 | 0.0% | — | 291011104 |
| IWD | ISHARES TR | 54,732 | $9.044M | 0.1% | $165.24 | — | — | 464287598 |
| ECL | ECOLAB INC | 44,802 | $8.886M | 0.1% | $175.85 | 0.0% | — | 278865100 |
| LSTR | LANDSTAR SYS INC | 45,470 | $8.805M | 0.1% | $193.64 | — | — | 515098101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 443,982 | $8.64M | 0.1% | $19.46 | — | — | 46138J783 |
| PFE | PFIZER INC | 298,860 | $8.604M | 0.1% | $26.40 | 0.0% | — | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 15,499 | $8.45M | 0.1% | $508.04 | 0.0% | — | 776696106 |
| PLD | PROLOGIS INC. | 62,966 | $8.393M | 0.1% | $105.61 | 0.0% | — | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 17,089 | $8.058M | 0.1% | $446.64 | 0.0% | — | 036752103 |
| AMGN | AMGEN INC | 27,404 | $7.893M | 0.1% | $255.10 | 0.0% | — | 031162100 |
| EEM | ISHARES TR | 192,582 | $7.744M | 0.1% | $40.21 | — | — | 464287234 |
| — | ISHARES TR | 298,082 | $7.729M | 0.1% | $25.93 | — | — | 46435U697 |
| MRSH | MARSH & MCLENNAN COS INC | 40,588 | $7.69M | 0.1% | $186.95 | 0.0% | — | 571748102 |
| ETN | EATON CORP PLC | 31,473 | $7.579M | 0.1% | $215.55 | 0.0% | — | G29183103 |
| LNG | CHENIERE ENERGY INC | 44,364 | $7.573M | 0.1% | $171.83 | 0.0% | — | 16411R208 |
| SDY | SPDR SER TR | 60,128 | $7.514M | 0.1% | $124.97 | — | — | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 76,119 | $7.387M | 0.1% | $83.85 | 0.0% | — | 26441C204 |
| LNTH | LANTHEUS HLDGS INC | 118,591 | $7.353M | 0.1% | $67.75 | 0.0% | — | 516544103 |
| RSG | REPUBLIC SVCS INC | 42,736 | $7.048M | 0.1% | $151.31 | 0.0% | — | 760759100 |
| META | META PLATFORMS INC | 19,736 | $6.986M | 0.1% | $323.40 | 0.0% | — | 30303M102 |
| MMM | 3M CO | 63,893 | $6.985M | 0.1% | $75.54 | 0.0% | — | 88579Y101 |
| CME | CME GROUP INC | 33,153 | $6.982M | 0.1% | $194.65 | 0.0% | — | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 20,456 | $6.901M | 0.1% | $298.09 | 0.0% | — | 46120E602 |
| NFLX | NETFLIX INC | 13,914 | $6.774M | 0.1% | $43.65 | 0.0% | — | 64110L106 |
| AGI | ALAMOS GOLD INC NEW | 499,078 | $6.723M | 0.1% | $12.97 | 0.0% | — | 011532108 |
| GIS | GENERAL MLS INC | 102,435 | $6.673M | 0.1% | $59.53 | 0.0% | — | 370334104 |
| GL | GLOBE LIFE INC | 54,222 | $6.6M | 0.1% | $115.50 | 0.0% | — | 37959E102 |
| PECO | PHILLIPS EDISON & CO INC | 177,114 | $6.461M | 0.1% | $36.48 | — | — | 71844V201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,281 | $6.443M | 0.1% | $38.82 | 0.0% | — | 31620R303 |
| T | AT&T INC | 382,569 | $6.42M | 0.1% | $14.21 | 0.0% | — | 00206R102 |
| IGV | ISHARES TR | 15,759 | $6.392M | 0.1% | $405.61 | — | — | 464287515 |
| — | CYBERARK SOFTWARE LTD | 29,091 | $6.372M | 0.1% | $219.04 | — | — | M2682V108 |
| USB | US BANCORP DEL | 146,957 | $6.36M | 0.1% | $33.10 | 0.0% | — | 902973304 |
| ENB | ENBRIDGE INC | 175,693 | $6.328M | 0.1% | $29.41 | 0.0% | — | 29250N105 |
| VB | VANGUARD INDEX FDS | 29,624 | $6.32M | 0.1% | $213.34 | — | — | 922908751 |
| PM | PHILIP MORRIS INTL INC | 66,876 | $6.292M | 0.1% | $83.71 | 0.0% | — | 718172109 |
| PAYX | PAYCHEX INC | 52,625 | $6.268M | 0.1% | $111.08 | 0.0% | — | 704326107 |
| EIX | EDISON INTL | 86,891 | $6.212M | 0.1% | $59.52 | 0.0% | — | 281020107 |
| NVT | NVENT ELECTRIC PLC | 104,713 | $6.187M | 0.1% | $51.72 | 0.0% | — | G6700G107 |
| LKQ | LKQ CORP | 127,584 | $6.097M | 0.1% | $43.71 | 0.0% | — | 501889208 |
| DIS | DISNEY WALT CO | 67,215 | $6.069M | 0.1% | $86.20 | 0.0% | — | 254687106 |
| DOW | DOW INC | 110,432 | $6.056M | 0.1% | $44.66 | 0.0% | — | 260557103 |
| ORI | OLD REP INTL CORP | 205,789 | $6.05M | 0.1% | $23.48 | 0.0% | — | 680223104 |
| NUBD | NUSHARES ETF TR | 271,447 | $6.042M | 0.1% | $22.26 | — | — | 67092P870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 293,934 | $5.961M | 0.1% | $20.28 | — | — | 46138J643 |
| VZ | VERIZON COMMUNICATIONS INC | 156,706 | $5.908M | 0.1% | $31.00 | 0.0% | — | 92343V104 |
| BP | BP PLC | 165,648 | $5.864M | 0.1% | $35.40 | — | — | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,286 | $5.726M | 0.1% | $507.35 | — | — | 78467Y107 |
| KO | COCA COLA CO | 96,641 | $5.695M | 0.1% | $53.26 | 0.0% | — | 191216100 |
| TOL | TOLL BROTHERS INC | 55,285 | $5.683M | 0.1% | $83.33 | 0.0% | — | 889478103 |
| INTC | INTEL CORP | 112,105 | $5.633M | 0.1% | $40.04 | 0.0% | — | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 139,737 | $5.624M | 0.1% | $40.25 | — | — | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 318,621 | $5.62M | 0.1% | $15.34 | 0.0% | — | 49456B101 |
| SUB | ISHARES TR | 53,032 | $5.591M | 0.1% | $105.43 | — | — | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,488 | $5.545M | 0.1% | $76.96 | 0.0% | — | 595017104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 154,161 | $5.439M | 0.1% | $35.28 | — | — | 11275Q107 |
| GPC | GENUINE PARTS CO | 39,022 | $5.405M | 0.1% | $128.49 | 0.0% | — | 372460105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,421 | $5.326M | 0.1% | $115.11 | 0.0% | — | 64125C109 |
| SHM | SPDR SER TR | 111,432 | $5.325M | 0.1% | $47.79 | — | — | 78468R739 |
| MKC | MCCORMICK & CO INC | 76,847 | $5.258M | 0.1% | $61.94 | 0.0% | — | 579780206 |
| BN | BROOKFIELD CORP | 129,877 | $5.211M | 0.1% | $22.38 | 0.0% | — | 11271J107 |
| CRM | SALESFORCE INC | 19,666 | $5.175M | 0.1% | $223.60 | 0.0% | — | 79466L302 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 278,243 | $5.161M | 0.1% | $18.55 | — | — | 46138J577 |
| LECO | LINCOLN ELEC HLDGS INC | 23,487 | $5.107M | 0.1% | $192.91 | 0.0% | — | 533900106 |
| EXR | EXTRA SPACE STORAGE INC | 31,844 | $5.106M | 0.1% | $115.65 | 0.0% | — | 30225T102 |
| VO | VANGUARD INDEX FDS | 21,763 | $5.063M | 0.1% | $232.64 | — | — | 922908629 |
| NMIH | NMI HLDGS INC | 166,503 | $4.942M | 0.1% | $27.91 | 0.0% | — | 629209305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,302 | $4.935M | 0.1% | $141.27 | 0.0% | — | M22465104 |
| USFD | US FOODS HLDG CORP | 108,494 | $4.927M | 0.1% | $41.36 | 0.0% | — | 912008109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,530 | $4.823M | 0.1% | $86.06 | 0.0% | — | 538034109 |
| KLAC | KLA CORP | 8,214 | $4.775M | 0.1% | $510.90 | 0.0% | — | 482480100 |
| QLYS | QUALYS INC | 24,086 | $4.728M | 0.1% | $174.91 | 0.0% | — | 74758T303 |
| TDG | TRANSDIGM GROUP INC | 4,641 | $4.695M | 0.1% | $802.78 | 0.0% | — | 893641100 |
| MDT | MEDTRONIC PLC | 56,496 | $4.654M | 0.1% | $71.45 | 0.0% | — | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,321 | $4.617M | 0.1% | $117.86 | 0.0% | — | 007903107 |
| GLW | CORNING INC | 150,289 | $4.576M | 0.1% | $27.12 | 0.0% | — | 219350105 |
| EMB | ISHARES TR | 51,132 | $4.554M | 0.1% | $89.06 | — | — | 464288281 |
| CWI | SPDR INDEX SHS FDS | 167,043 | $4.517M | 0.1% | $27.04 | — | — | 78463X848 |
| APH | AMPHENOL CORP NEW | 45,444 | $4.505M | 0.1% | $43.39 | 0.0% | — | 032095101 |
| VOT | VANGUARD INDEX FDS | 20,060 | $4.405M | 0.1% | $219.59 | — | — | 922908538 |
| WAL | WESTERN ALLIANCE BANCORP | 66,024 | $4.344M | 0.1% | $48.09 | 0.0% | — | 957638109 |
| IHI | ISHARES TR | 80,153 | $4.326M | 0.1% | $53.97 | — | — | 464288810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,099 | $4.311M | 0.1% | $135.82 | 0.0% | — | 49338L103 |
| JLL | JONES LANG LASALLE INC | 22,771 | $4.301M | 0.1% | $151.29 | 0.0% | — | 48020Q107 |
| CASY | CASEYS GEN STORES INC | 15,640 | $4.297M | 0.1% | $270.43 | 0.0% | — | 147528103 |
| TSLA | TESLA INC | 17,211 | $4.277M | 0.1% | $237.66 | 0.0% | — | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 31,336 | $4.274M | 0.1% | $136.39 | — | — | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 52,702 | $4.269M | 0.1% | $72.19 | 0.0% | — | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,213 | $4.248M | 0.1% | $119.21 | 0.0% | — | 099502106 |
| BDX | BECTON DICKINSON & CO | 17,357 | $4.232M | 0.1% | $236.50 | 0.0% | — | 075887109 |
| SN | SHARKNINJA INC | 82,160 | $4.204M | 0.1% | $45.75 | 0.0% | — | G8068L108 |
| CL | COLGATE PALMOLIVE CO | 52,142 | $4.156M | 0.1% | $71.73 | 0.0% | — | 194162103 |
| ITGR | INTEGER HLDGS CORP | 41,214 | $4.083M | 0.1% | $86.06 | 0.0% | — | 45826H109 |
| SPMD | SPDR SER TR | 83,560 | $4.071M | 0.1% | $48.72 | — | — | 78464A847 |
| MGK | VANGUARD WORLD FD | 15,636 | $4.058M | 0.1% | $259.53 | — | — | 921910816 |
| VSTS | VESTIS CORPORATION | 189,153 | $3.999M | 0.1% | $17.16 | 0.0% | — | 29430C102 |
| BCE | BCE INC | 100,515 | $3.958M | 0.1% | $32.46 | 0.0% | — | 05534B760 |
| FR | FIRST INDL RLTY TR INC | 74,954 | $3.948M | 0.1% | $52.67 | — | — | 32054K103 |
| SCHV | SCHWAB STRATEGIC TR | 55,384 | $3.882M | 0.1% | $70.09 | — | — | 808524409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,789 | $3.843M | 0.1% | $75.23 | 0.0% | — | 98311A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,050 | $3.839M | 0.1% | $26.11 | — | — | 931427108 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,451 | $3.676M | 0.0% | $133.22 | 0.0% | — | 65336K103 |
| NVO | NOVO-NORDISK A S | 34,900 | $3.61M | 0.0% | $103.44 | — | — | 670100205 |
| ADBE | ADOBE INC | 6,017 | $3.59M | 0.0% | $576.76 | 0.0% | — | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 6,959 | $3.558M | 0.0% | $432.06 | 0.0% | — | 550021109 |
| WMT | WALMART INC | 22,394 | $3.53M | 0.0% | $51.64 | 0.0% | — | 931142103 |
| CLX | CLOROX CO DEL | 24,599 | $3.508M | 0.0% | $124.04 | 0.0% | — | 189054109 |
| SM | SM ENERGY CO | 89,854 | $3.479M | 0.0% | $36.34 | 0.0% | — | 78454L100 |
| LAD | LITHIA MTRS INC | 10,466 | $3.446M | 0.0% | $274.37 | 0.0% | — | 536797103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,129 | $3.433M | 0.0% | $212.85 | — | — | 92206C599 |
| AGCO | AGCO CORP | 28,217 | $3.426M | 0.0% | $111.38 | 0.0% | — | 001084102 |
| DSI | ISHARES TR | 36,879 | $3.358M | 0.0% | $91.05 | — | — | 464288570 |
| USHY | ISHARES TR | 92,189 | $3.351M | 0.0% | $36.35 | — | — | 46435U853 |
| DD | DUPONT DE NEMOURS INC | 43,501 | $3.347M | 0.0% | $29.01 | 0.0% | — | 26614N102 |
| — | BROOKFIELD RENEWABLE CORP | 115,701 | $3.331M | 0.0% | $28.79 | — | — | 11284V105 |
| DFUS | DIMENSIONAL ETF TRUST | 64,030 | $3.319M | 0.0% | $51.84 | — | — | 25434V401 |
| WBS | WEBSTER FINL CORP | 65,231 | $3.311M | 0.0% | $43.21 | 0.0% | — | 947890109 |
| SHY | ISHARES TR | 40,356 | $3.311M | 0.0% | $82.04 | — | — | 464287457 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,109 | $3.307M | 0.0% | $49.75 | 0.0% | — | 00402L107 |
| HYLB | DBX ETF TR | 92,506 | $3.289M | 0.0% | $35.55 | — | — | 233051432 |
| VLTO | VERALTO CORP | 39,491 | $3.249M | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| BIL | SPDR SER TR | 35,104 | $3.208M | 0.0% | $91.39 | — | — | 78468R663 |
| IDA | IDACORP INC | 32,374 | $3.183M | 0.0% | $96.83 | 0.0% | — | 451107106 |
| SCHF | SCHWAB STRATEGIC TR | 84,947 | $3.14M | 0.0% | $36.96 | — | — | 808524805 |
| — | ANSYS INC | 8,648 | $3.138M | 0.0% | $362.86 | — | — | 03662Q105 |
| GLDM | WORLD GOLD TR | 76,251 | $3.119M | 0.0% | $40.90 | — | — | 98149E303 |
| SHEL | SHELL PLC | 47,198 | $3.106M | 0.0% | $65.81 | — | — | 780259305 |
| ACGL | ARCH CAP GROUP LTD | 41,631 | $3.092M | 0.0% | $77.71 | 0.0% | — | G0450A105 |
| DVY | ISHARES TR | 26,340 | $3.088M | 0.0% | $117.24 | — | — | 464287168 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151,069 | $3.085M | 0.0% | $17.12 | 0.0% | — | 185899101 |
| — | LABORATORY CORP AMER HLDGS | 13,489 | $3.066M | 0.0% | $227.30 | — | — | 50540R409 |
| GM | GENERAL MTRS CO | 85,041 | $3.055M | 0.0% | $30.24 | 0.0% | — | 37045V100 |
| CCI | CROWN CASTLE INC | 26,159 | $3.013M | 0.0% | $90.81 | 0.0% | — | 22822V101 |
| DHI | D R HORTON INC | 19,678 | $2.991M | 0.0% | $120.55 | 0.0% | — | 23331A109 |
| IEMG | ISHARES INC | 58,872 | $2.978M | 0.0% | $50.58 | — | — | 46434G103 |
| WCC | WESCO INTL INC | 17,096 | $2.973M | 0.0% | $146.77 | 0.0% | — | 95082P105 |
| ITB | ISHARES TR | 29,039 | $2.954M | 0.0% | $101.73 | — | — | 464288752 |
| HALO | HALOZYME THERAPEUTICS INC | 79,793 | $2.949M | 0.0% | $37.66 | 0.0% | — | 40637H109 |
| PWR | QUANTA SVCS INC | 13,472 | $2.907M | 0.0% | $184.24 | 0.0% | — | 74762E102 |
| ASML | ASML HOLDING N V | 3,826 | $2.896M | 0.0% | $756.93 | — | — | N07059210 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 289,634 | $2.885M | 0.0% | $9.96 | — | — | 56170L695 |
| XLE | SELECT SECTOR SPDR TR | 33,775 | $2.832M | 0.0% | $83.85 | — | — | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 41,037 | $2.823M | 0.0% | $56.12 | 0.0% | — | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 50,446 | $2.808M | 0.0% | $55.66 | — | — | 808524102 |
| CWST | CASELLA WASTE SYS INC | 32,820 | $2.805M | 0.0% | $80.37 | 0.0% | — | 147448104 |
| DE | DEERE & CO | 6,958 | $2.782M | 0.0% | $365.14 | 0.0% | — | 244199105 |
| — | DISCOVER FINL SVCS | 24,748 | $2.782M | 0.0% | $112.41 | — | — | 254709108 |
| SLB | SCHLUMBERGER LTD | 52,866 | $2.751M | 0.0% | $51.21 | 0.0% | — | 806857108 |
| BOX | BOX INC | 104,512 | $2.677M | 0.0% | $25.28 | 0.0% | — | 10316T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,321 | $2.654M | 0.0% | $96.76 | 0.0% | — | 025932104 |
| YUM | YUM BRANDS INC | 20,267 | $2.648M | 0.0% | $119.71 | 0.0% | — | 988498101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,054 | $2.613M | 0.0% | $31.45 | 0.0% | — | 113004105 |
| MSCI | MSCI INC | 4,548 | $2.573M | 0.0% | $503.30 | 0.0% | — | 55354G100 |
| TLT | ISHARES TR | 25,558 | $2.527M | 0.0% | $98.87 | — | — | 464287432 |
| FDX | FEDEX CORP | 9,980 | $2.525M | 0.0% | $242.32 | 0.0% | — | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 28,551 | $2.523M | 0.0% | $88.37 | — | — | 922908553 |
| RC | READY CAPITAL CORP | 239,612 | $2.456M | 0.0% | $10.25 | — | — | 75574U101 |
| NSC | NORFOLK SOUTHN CORP | 10,158 | $2.401M | 0.0% | $200.12 | 0.0% | — | 655844108 |
| KRG | KITE RLTY GROUP TR | 104,745 | $2.394M | 0.0% | $22.86 | — | — | 49803T300 |
| MDLZ | MONDELEZ INTL INC | 33,039 | $2.393M | 0.0% | $64.31 | 0.0% | — | 609207105 |
| TDTT | FLEXSHARES TR | 100,534 | $2.375M | 0.0% | $23.62 | — | — | 33939L506 |
| REGN | REGENERON PHARMACEUTICALS | 2,674 | $2.349M | 0.0% | $818.96 | 0.0% | — | 75886F107 |
| SUSA | ISHARES TR | 23,218 | $2.334M | 0.0% | $100.53 | — | — | 464288802 |
| SNA | SNAP ON INC | 8,021 | $2.317M | 0.0% | $254.93 | 0.0% | — | 833034101 |
| SMH | VANECK ETF TRUST | 13,238 | $2.315M | 0.0% | $174.88 | — | — | 92189F676 |
| APO | APOLLO GLOBAL MGMT INC | 24,749 | $2.306M | 0.0% | $85.57 | 0.0% | — | 03769M106 |
| IWP | ISHARES TR | 21,816 | $2.279M | 0.0% | $104.46 | — | — | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 27,434 | $2.276M | 0.0% | $82.96 | — | — | 808524300 |
| ZTS | ZOETIS INC | 11,490 | $2.268M | 0.0% | $172.86 | 0.0% | — | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 4,976 | $2.255M | 0.0% | $417.42 | 0.0% | — | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,499 | $2.253M | 0.0% | $72.13 | 0.0% | — | 13646K108 |
| CAT | CATERPILLAR INC | 7,478 | $2.211M | 0.0% | $251.22 | 0.0% | — | 149123101 |
| INMD | INMODE LTD | 99,089 | $2.204M | 0.0% | $22.45 | 0.0% | — | M5425M103 |
| GE | GENERAL ELECTRIC CO | 17,270 | $2.204M | 0.0% | $91.47 | 0.0% | — | 369604301 |
| SAP | SAP SE | 14,236 | $2.201M | 0.0% | $154.61 | — | — | 803054204 |
| SBUX | STARBUCKS CORP | 22,607 | $2.17M | 0.0% | $92.19 | 0.0% | — | 855244109 |
| FICO | FAIR ISAAC CORP | 1,851 | $2.155M | 0.0% | $1006.47 | 0.0% | — | 303250104 |
| WAT | WATERS CORP | 6,539 | $2.153M | 0.0% | $276.19 | 0.0% | — | 941848103 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,763 | $2.14M | 0.0% | $85.67 | 0.0% | — | 313745101 |
| UBSI | UNITED BANKSHARES INC WEST V | 56,840 | $2.134M | 0.0% | $31.77 | 0.0% | — | 909907107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,967 | $2.131M | 0.0% | $56.13 | — | — | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 595 | $2.111M | 0.0% | $3067.93 | 0.0% | — | 09857L108 |
| NKE | NIKE INC | 18,785 | $2.039M | 0.0% | $102.99 | 0.0% | — | 654106103 |
| — | BLACKROCK INC | 2,509 | $2.037M | 0.0% | $811.88 | — | — | 09247X101 |
| SLYG | SPDR SER TR | 24,334 | $2.035M | 0.0% | $83.63 | — | — | 78464A201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,870 | $2.017M | 0.0% | $81.10 | — | — | 92206C664 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,772 | $2.013M | 0.0% | $49.37 | — | — | 92203J407 |
| EAGG | ISHARES TR | 41,936 | $2.002M | 0.0% | $47.74 | — | — | 46435U549 |
| O | REALTY INCOME CORP | 34,748 | $1.995M | 0.0% | $46.49 | 0.0% | — | 756109104 |
| AZN | ASTRAZENECA PLC | 29,369 | $1.978M | 0.0% | $67.35 | — | — | 046353108 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,049 | $1.963M | 0.0% | $216.93 | — | — | 92206C730 |
| CBOE | CBOE GLOBAL MKTS INC | 10,994 | $1.963M | 0.0% | $168.03 | 0.0% | — | 12503M108 |
| CTVA | CORTEVA INC | 40,499 | $1.941M | 0.0% | $46.55 | 0.0% | — | 22052L104 |
| EXTR | EXTREME NETWORKS | 107,836 | $1.902M | 0.0% | $18.90 | 0.0% | — | 30226D106 |
| IAU | ISHARES GOLD TR | 48,510 | $1.893M | 0.0% | $39.02 | — | — | 464285204 |
| SGOL | ABRDN GOLD ETF TRUST | 95,796 | $1.891M | 0.0% | $19.74 | — | — | 00326A104 |
| DSGX | DESCARTES SYS GROUP INC | 22,070 | $1.855M | 0.0% | $77.95 | 0.0% | — | 249906108 |
| — | TE CONNECTIVITY LTD | 13,150 | $1.848M | 0.0% | $140.53 | — | — | H84989104 |
| BSV | VANGUARD BD INDEX FDS | 23,928 | $1.843M | 0.0% | $77.02 | — | — | 921937827 |
| ONC | BEIGENE LTD | 10,188 | $1.838M | 0.0% | $180.41 | — | — | 07725L102 |
| WM | WASTE MGMT INC DEL | 10,053 | $1.8M | 0.0% | $162.45 | 0.0% | — | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 6,071 | $1.79M | 0.0% | $133.70 | 0.0% | — | 697435105 |
| IHF | ISHARES TR | 6,766 | $1.776M | 0.0% | $262.49 | — | — | 464288828 |
| SNY | SANOFI | 35,127 | $1.747M | 0.0% | $49.73 | — | — | 80105N105 |
| CNC | CENTENE CORP DEL | 23,445 | $1.74M | 0.0% | $72.14 | 0.0% | — | 15135B101 |
| HDV | ISHARES TR | 17,050 | $1.739M | 0.0% | $101.99 | — | — | 46429B663 |
| RACE | FERRARI N V | 5,088 | $1.722M | 0.0% | $333.89 | 0.0% | — | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 6,580 | $1.709M | 0.0% | $234.24 | 0.0% | — | 369550108 |
| CSX | CSX CORP | 48,902 | $1.695M | 0.0% | $30.86 | 0.0% | — | 126408103 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,691 | $1.67M | 0.0% | $56.25 | — | — | 33739P103 |
| HSIC | HENRY SCHEIN INC | 21,942 | $1.661M | 0.0% | $69.97 | 0.0% | — | 806407102 |
| DGRW | WISDOMTREE TR | 23,566 | $1.656M | 0.0% | $70.27 | — | — | 97717X669 |
| AMAT | APPLIED MATLS INC | 10,209 | $1.655M | 0.0% | $144.16 | 0.0% | — | 038222105 |
| SONY | SONY GROUP CORP | 17,266 | $1.635M | 0.0% | $94.69 | — | — | 835699307 |
| SPYV | SPDR SER TR | 35,011 | $1.633M | 0.0% | $46.64 | — | — | 78464A508 |
| RY | ROYAL BK CDA | 16,094 | $1.628M | 0.0% | $88.10 | 0.0% | — | 780087102 |
| SPYG | SPDR SER TR | 24,058 | $1.565M | 0.0% | $65.05 | — | — | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 18,299 | $1.562M | 0.0% | $73.62 | 0.0% | — | 595112103 |
| HEI | HEICO CORP NEW | 8,661 | $1.549M | 0.0% | $169.30 | 0.0% | — | 422806109 |
| IQSI | INDEXIQ ETF TR | 55,105 | $1.54M | 0.0% | $27.95 | — | — | 45409B453 |
| SPSM | SPDR SER TR | 36,328 | $1.532M | 0.0% | $42.17 | — | — | 78468R853 |
| HOLX | HOLOGIC INC | 21,381 | $1.528M | 0.0% | $69.63 | 0.0% | — | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,881 | $1.524M | 0.0% | $111.25 | 0.0% | — | 00971T101 |
| IEX | IDEX CORP | 6,942 | $1.507M | 0.0% | $196.08 | 0.0% | — | 45167R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,528 | $1.495M | 0.0% | $102.90 | — | — | 922042742 |
| PDD | PDD HOLDINGS INC | 10,206 | $1.493M | 0.0% | $146.29 | — | — | 722304102 |
| LQD | ISHARES TR | 13,390 | $1.482M | 0.0% | $110.68 | — | — | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 71,274 | $1.476M | 0.0% | $20.71 | — | — | 808524847 |
| ESGV | VANGUARD WORLD FD | 17,284 | $1.47M | 0.0% | $85.05 | — | — | 921910733 |
| XLP | SELECT SECTOR SPDR TR | 19,997 | $1.44M | 0.0% | $72.01 | — | — | 81369Y308 |
| TRNS | TRANSCAT INC | 13,150 | $1.438M | 0.0% | $96.20 | 0.0% | — | 893529107 |
| FNDX | SCHWAB STRATEGIC TR | 23,121 | $1.432M | 0.0% | $61.94 | — | — | 808524771 |
| IEF | ISHARES TR | 14,600 | $1.407M | 0.0% | $96.37 | — | — | 464287440 |
| BX | BLACKSTONE INC | 10,742 | $1.406M | 0.0% | $102.08 | 0.0% | — | 09260D107 |
| NUSC | NUSHARES ETF TR | 35,919 | $1.404M | 0.0% | $39.09 | — | — | 67092P607 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,763 | $1.383M | 0.0% | $9.98 | 0.0% | — | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 15,128 | $1.354M | 0.0% | $80.24 | 0.0% | — | 68902V107 |
| MET | METLIFE INC | 20,401 | $1.349M | 0.0% | $58.77 | 0.0% | — | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,107 | $1.343M | 0.0% | $1081.40 | 0.0% | — | 592688105 |
| VLO | VALERO ENERGY CORP | 10,204 | $1.327M | 0.0% | $119.35 | 0.0% | — | 91913Y100 |
| COP | CONOCOPHILLIPS | 11,347 | $1.317M | 0.0% | $109.73 | 0.0% | — | 20825C104 |
| MRNA | MODERNA INC | 13,200 | $1.313M | 0.0% | $84.11 | 0.0% | — | 60770K107 |
| WELL | WELLTOWER INC | 14,509 | $1.308M | 0.0% | $83.03 | 0.0% | — | 95040Q104 |
| INTF | ISHARES TR | 46,135 | $1.293M | 0.0% | $28.03 | — | — | 46434V274 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 53,627 | $1.282M | 0.0% | $23.91 | — | — | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 53,869 | $1.28M | 0.0% | $23.76 | — | — | 46138J486 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 51,323 | $1.279M | 0.0% | $24.92 | — | — | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,844 | $1.272M | 0.0% | $24.54 | — | — | 46138J528 |
| — | UNILEVER PLC | 26,084 | $1.265M | 0.0% | $48.50 | — | — | 904767704 |
| FISV | FISERV INC | 9,452 | $1.256M | 0.0% | $122.71 | 0.0% | — | 337738108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 52,682 | $1.252M | 0.0% | $23.77 | — | — | 46138J510 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,555 | $1.241M | 0.0% | $257.66 | 0.0% | — | 127387108 |
| BND | VANGUARD BD INDEX FDS | 16,719 | $1.23M | 0.0% | $73.57 | — | — | 921937835 |
| DEO | DIAGEO PLC | 8,398 | $1.223M | 0.0% | $145.63 | — | — | 25243Q205 |
| REZ | ISHARES TR | 16,641 | $1.223M | 0.0% | $73.49 | — | — | 464288562 |
| ESGE | ISHARES INC | 38,109 | $1.222M | 0.0% | $32.07 | — | — | 46434G863 |
| C | CITIGROUP INC | 23,610 | $1.214M | 0.0% | $41.35 | 0.0% | — | 172967424 |
| STE | STERIS PLC | 5,484 | $1.206M | 0.0% | $207.61 | 0.0% | — | G8473T100 |
| IT | GARTNER INC | 2,672 | $1.205M | 0.0% | $399.48 | 0.0% | — | 366651107 |
| SOFI | SOFI TECHNOLOGIES INC | 120,106 | $1.195M | 0.0% | $7.95 | 0.0% | — | 83406F102 |
| DGRO | ISHARES TR | 21,661 | $1.166M | 0.0% | $53.83 | — | — | 46434V621 |
| IRM | IRON MTN INC DEL | 16,633 | $1.164M | 0.0% | $58.41 | 0.0% | — | 46284V101 |
| BWXT | BWX TECHNOLOGIES INC | 15,078 | $1.157M | 0.0% | $75.46 | 0.0% | — | 05605H100 |
| TLH | ISHARES TR | 10,684 | $1.157M | 0.0% | $108.29 | — | — | 464288653 |
| ITW | ILLINOIS TOOL WKS INC | 4,376 | $1.146M | 0.0% | $227.33 | 0.0% | — | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 19,576 | $1.125M | 0.0% | $51.55 | 0.0% | — | 14448C104 |
| CSW | CSW INDUSTRIALS INC | 5,388 | $1.118M | 0.0% | $179.93 | 0.0% | — | 126402106 |
| NVR | NVR INC | 158 | $1.106M | 0.0% | $6168.00 | 0.0% | — | 62944T105 |
| MO | ALTRIA GROUP INC | 27,325 | $1.102M | 0.0% | $34.81 | 0.0% | — | 02209S103 |
| SYK | STRYKER CORPORATION | 3,674 | $1.1M | 0.0% | $274.84 | 0.0% | — | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 9,017 | $1.096M | 0.0% | $111.21 | 0.0% | — | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 28,992 | $1.09M | 0.0% | $37.60 | — | — | 81369Y605 |
| SPGI | S&P GLOBAL INC | 2,471 | $1.089M | 0.0% | $388.21 | 0.0% | — | 78409V104 |
| EFV | ISHARES TR | 20,677 | $1.077M | 0.0% | $52.09 | — | — | 464288877 |
| APA | APA CORPORATION | 29,482 | $1.058M | 0.0% | $34.62 | 0.0% | — | 03743Q108 |
| WEC | WEC ENERGY GROUP INC | 12,529 | $1.055M | 0.0% | $76.28 | 0.0% | — | 92939U106 |
| PSX | PHILLIPS 66 | 7,913 | $1.054M | 0.0% | $111.04 | 0.0% | — | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 5,487 | $1.045M | 0.0% | $166.66 | 0.0% | — | 89417E109 |
| KEY | KEYCORP | 72,529 | $1.044M | 0.0% | $10.65 | 0.0% | — | 493267108 |
| TXN | TEXAS INSTRS INC | 6,082 | $1.037M | 0.0% | $145.50 | 0.0% | — | 882508104 |
| IJS | ISHARES TR | 10,014 | $1.032M | 0.0% | $103.06 | — | — | 464287879 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,363 | $1.021M | 0.0% | $153.17 | 0.0% | — | 70959W103 |
| PAVE | GLOBAL X FDS | 29,387 | $1.013M | 0.0% | $34.47 | — | — | 37954Y673 |
| AFL | AFLAC INC | 12,183 | $1.005M | 0.0% | $76.99 | 0.0% | — | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,066 | $996K | 0.0% | $69.58 | 0.0% | — | 28176E108 |
| IWO | ISHARES TR | 3,947 | $996K | 0.0% | $252.34 | — | — | 464287648 |
| IBMO | ISHARES TR | 38,634 | $986K | 0.0% | $25.52 | — | — | 46435U259 |
| IBMQ | ISHARES TR | 38,389 | $982K | 0.0% | $25.58 | — | — | 46435U325 |
| KRE | SPDR SER TR | 18,675 | $979K | 0.0% | $52.42 | — | — | 78464A698 |
| SPSK | TIDAL ETF TR | 54,453 | $977K | 0.0% | $17.94 | — | — | 886364702 |
| ENPH | ENPHASE ENERGY INC | 7,293 | $964K | 0.0% | $106.06 | 0.0% | — | 29355A107 |
| IBMP | ISHARES TR | 37,702 | $958K | 0.0% | $25.41 | — | — | 46435U283 |
| DLN | WISDOMTREE TR | 14,289 | $949K | 0.0% | $66.41 | — | — | 97717W307 |
| CI | THE CIGNA GROUP | 3,132 | $938K | 0.0% | $280.77 | 0.0% | — | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,494 | $937K | 0.0% | $64.65 | — | — | 03524A108 |
| SCHA | SCHWAB STRATEGIC TR | 19,730 | $932K | 0.0% | $47.24 | — | — | 808524607 |
| IMCV | ISHARES TR | 13,732 | $930K | 0.0% | $67.73 | — | — | 464288406 |
| AME | AMETEK INC | 5,607 | $925K | 0.0% | $150.30 | 0.0% | — | 031100100 |
| SO | SOUTHERN CO | 13,143 | $922K | 0.0% | $63.75 | 0.0% | — | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 18,725 | $921K | 0.0% | $45.40 | 0.0% | — | 517834107 |
| NOMD | NOMAD FOODS LTD | 53,620 | $909K | 0.0% | $15.49 | 0.0% | — | G6564A105 |
| CCOR | LISTED FD TR | 32,633 | $897K | 0.0% | $27.49 | — | — | 53656F847 |
| IAT | ISHARES TR | 21,423 | $896K | 0.0% | $41.82 | — | — | 464288778 |
| YETI | YETI HLDGS INC | 17,277 | $895K | 0.0% | $44.31 | 0.0% | — | 98585X104 |
| WFC | WELLS FARGO CO NEW | 18,154 | $894K | 0.0% | $41.03 | 0.0% | — | 949746101 |
| IJJ | ISHARES TR | 7,818 | $892K | 0.0% | $114.10 | — | — | 464287705 |
| XBI | SPDR SER TR | 9,975 | $891K | 0.0% | $89.32 | — | — | 78464A870 |
| FTNT | FORTINET INC | 15,150 | $887K | 0.0% | $55.27 | 0.0% | — | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 9,677 | $880K | 0.0% | $83.05 | 0.0% | — | 209115104 |
| CTAS | CINTAS CORP | 1,455 | $877K | 0.0% | $131.70 | 0.0% | — | 172908105 |
| HPQ | HP INC | 29,021 | $873K | 0.0% | $25.76 | 0.0% | — | 40434L105 |
| DFUV | DIMENSIONAL ETF TRUST | 22,997 | $856K | 0.0% | $37.22 | — | — | 25434V724 |
| VUSB | VANGUARD BD INDEX FDS | 17,308 | $856K | 0.0% | $49.46 | — | — | 92203C303 |
| ROK | ROCKWELL AUTOMATION INC | 2,733 | $849K | 0.0% | $270.11 | 0.0% | — | 773903109 |
| MDYV | SPDR SER TR | 11,519 | $845K | 0.0% | $73.36 | — | — | 78464A839 |
| IDXX | IDEXX LABS INC | 1,510 | $838K | 0.0% | $469.47 | 0.0% | — | 45168D104 |
| RHI | ROBERT HALF INC. | 9,493 | $835K | 0.0% | $79.48 | 0.0% | — | 770323103 |
| COF | CAPITAL ONE FINL CORP | 6,348 | $832K | 0.0% | $104.53 | 0.0% | — | 14040H105 |
| IJK | ISHARES TR | 10,505 | $832K | 0.0% | $79.20 | — | — | 464287606 |
| GVI | ISHARES TR | 7,851 | $822K | 0.0% | $104.70 | — | — | 464288612 |
| XLI | SELECT SECTOR SPDR TR | 7,158 | $816K | 0.0% | $114.00 | — | — | 81369Y704 |
| NVCR | NOVOCURE LTD | 53,965 | $806K | 0.0% | $13.38 | 0.0% | — | G6674U108 |
| PSA | PUBLIC STORAGE | 2,610 | $796K | 0.0% | $242.81 | 0.0% | — | 74460D109 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,483 | $794K | 0.0% | $22.38 | 0.0% | — | 74276R102 |
| VOX | VANGUARD WORLD FDS | 6,720 | $791K | 0.0% | $117.71 | — | — | 92204A884 |
| DIAL | COLUMBIA ETF TR I | 43,795 | $791K | 0.0% | $18.06 | — | — | 19761L508 |
| MSI | MOTOROLA SOLUTIONS INC | 2,505 | $784K | 0.0% | $295.69 | 0.0% | — | 620076307 |
| FITB | FIFTH THIRD BANCORP | 22,500 | $776K | 0.0% | $25.54 | 0.0% | — | 316773100 |
| LPLA | LPL FINL HLDGS INC | 3,403 | $775K | 0.0% | $224.79 | 0.0% | — | 50212V100 |
| CHD | CHURCH & DWIGHT CO INC | 8,147 | $770K | 0.0% | $89.26 | 0.0% | — | 171340102 |
| MLPA | GLOBAL X FDS | 17,368 | $769K | 0.0% | $44.28 | — | — | 37954Y343 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,781 | $767K | 0.0% | $32.25 | — | — | 46137V266 |
| ROST | ROSS STORES INC | 5,479 | $758K | 0.0% | $121.76 | 0.0% | — | 778296103 |
| XJH | ISHARES TR | 20,071 | $757K | 0.0% | $37.72 | — | — | 46436E551 |
| — | VISTA OUTDOOR INC | 25,459 | $753K | 0.0% | $29.58 | — | — | 928377100 |
| ACWX | ISHARES TR | 14,753 | $753K | 0.0% | $51.04 | — | — | 464288240 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,194 | $750K | 0.0% | $25.93 | 0.0% | — | 89214P109 |
| MUST | COLUMBIA ETF TR I | 35,516 | $741K | 0.0% | $20.86 | — | — | 19761L607 |
| NVS | NOVARTIS AG | 7,244 | $731K | 0.0% | $100.91 | — | — | 66987V109 |
| FN | FABRINET | 3,823 | $728K | 0.0% | $171.38 | 0.0% | — | G3323L100 |
| SMLF | ISHARES TR | 12,345 | $726K | 0.0% | $58.81 | — | — | 46434V290 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,510 | $725K | 0.0% | $26.35 | — | — | 293792107 |
| AMP | AMERIPRISE FINL INC | 1,905 | $724K | 0.0% | $333.50 | 0.0% | — | 03076C106 |
| USRT | ISHARES TR | 13,337 | $724K | 0.0% | $54.29 | — | — | 464288521 |
| DEM | WISDOMTREE TR | 17,668 | $719K | 0.0% | $40.70 | — | — | 97717W315 |
| IYJ | ISHARES TR | 6,289 | $719K | 0.0% | $114.33 | — | — | 464287754 |
| FNDF | SCHWAB STRATEGIC TR | 21,040 | $710K | 0.0% | $33.75 | — | — | 808524755 |
| DDWM | WISDOMTREE TR | 21,926 | $706K | 0.0% | $32.20 | — | — | 97717X263 |
| VFH | VANGUARD WORLD FDS | 7,644 | $705K | 0.0% | $92.23 | — | — | 92204A405 |
| TFI | SPDR SER TR | 14,810 | $696K | 0.0% | $47.00 | — | — | 78468R721 |
| ORLY | OREILLY AUTOMOTIVE INC | 733 | $696K | 0.0% | $63.20 | 0.0% | — | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,721 | $695K | 0.0% | $209.43 | 0.0% | — | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,671 | $694K | 0.0% | $104.03 | — | — | 874039100 |
| MCI | BARINGS CORPORATE INVS | 37,480 | $691K | 0.0% | $18.44 | — | — | 06759X107 |
| PFF | ISHARES TR | 21,909 | $683K | 0.0% | $31.17 | — | — | 464288687 |
| OKE | ONEOK INC NEW | 9,728 | $683K | 0.0% | $60.36 | 0.0% | — | 682680103 |
| CPRT | COPART INC | 13,807 | $677K | 0.0% | $47.24 | 0.0% | — | 217204106 |
| MPC | MARATHON PETE CORP | 4,501 | $668K | 0.0% | $141.98 | 0.0% | — | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 6,182 | $666K | 0.0% | $89.69 | 0.0% | — | 74144T108 |
| VHT | VANGUARD WORLD FDS | 2,652 | $665K | 0.0% | $250.75 | — | — | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,991 | $659K | 0.0% | $120.02 | 0.0% | — | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,358 | $652K | 0.0% | $109.35 | 0.0% | — | 98956P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,500 | $648K | 0.0% | $11.47 | — | — | 46138E511 |
| HCA | HCA HEALTHCARE INC | 2,392 | $647K | 0.0% | $242.98 | 0.0% | — | 40412C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,715 | $646K | 0.0% | $376.68 | — | — | 78467X109 |
| LIT | GLOBAL X FDS | 12,645 | $644K | 0.0% | $50.93 | — | — | 37954Y855 |
| MDRX | VERADIGM INC | 61,235 | $642K | 0.0% | $12.26 | 0.0% | — | 01988P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,658 | $640K | 0.0% | $317.74 | 0.0% | — | 38141G104 |
| AZTA | AZENTA INC | 9,781 | $637K | 0.0% | $54.26 | 0.0% | — | 114340102 |
| STZ | CONSTELLATION BRANDS INC | 2,632 | $636K | 0.0% | $227.93 | 0.0% | — | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 8,424 | $634K | 0.0% | $75.26 | — | — | 808524508 |
| CCK | CROWN HLDGS INC | 6,814 | $628K | 0.0% | $82.80 | 0.0% | — | 228368106 |
| MAS | MASCO CORP | 9,344 | $626K | 0.0% | $56.03 | 0.0% | — | 574599106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 121,000 | $623K | 0.0% | $4.49 | 0.0% | — | 76152G100 |
| — | INDIA FD INC | 33,368 | $610K | 0.0% | $18.28 | — | — | 454089103 |
| MS | MORGAN STANLEY | 6,525 | $608K | 0.0% | $74.81 | 0.0% | — | 617446448 |
| PRU | PRUDENTIAL FINL INC | 5,825 | $604K | 0.0% | $86.63 | 0.0% | — | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,436 | $603K | 0.0% | $53.38 | 0.0% | — | 101137107 |
| CORP | PIMCO ETF TR | 6,122 | $595K | 0.0% | $97.19 | — | — | 72201R817 |
| ITA | ISHARES TR | 4,660 | $590K | 0.0% | $126.61 | — | — | 464288760 |
| ON | ON SEMICONDUCTOR CORP | 7,047 | $589K | 0.0% | $78.58 | 0.0% | — | 682189105 |
| WOMN | IMPACT SHS TR I | 17,517 | $583K | 0.0% | $33.28 | — | — | 45259A100 |
| TIP | ISHARES TR | 5,421 | $583K | 0.0% | $107.54 | — | — | 464287176 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,154 | $581K | 0.0% | $23.90 | 0.0% | — | 29415F104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,101 | $579K | 0.0% | $57.32 | — | — | 301505707 |
| TSCO | TRACTOR SUPPLY CO | 2,645 | $569K | 0.0% | $39.39 | 0.0% | — | 892356106 |
| STWD | STARWOOD PPTY TR INC | 27,078 | $569K | 0.0% | $21.01 | — | — | 85571B105 |
| IWS | ISHARES TR | 4,861 | $565K | 0.0% | $116.23 | — | — | 464287473 |
| LBTYK | LIBERTY GLOBAL LTD | 30,267 | $564K | 0.0% | $9.07 | 0.0% | — | G61188127 |
| KMX | CARMAX INC | 7,326 | $562K | 0.0% | $67.22 | 0.0% | — | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,434 | $557K | 0.0% | $407.77 | 0.0% | — | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,196 | $556K | 0.0% | $69.79 | 0.0% | — | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,185 | $554K | 0.0% | $53.61 | 0.0% | — | 573874104 |
| AES | AES CORP | 28,508 | $549K | 0.0% | $14.67 | 0.0% | — | 00130H105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,232 | $543K | 0.0% | $168.01 | — | — | 921932703 |
| ADI | ANALOG DEVICES INC | 2,718 | $540K | 0.0% | $172.22 | 0.0% | — | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 3,014 | $539K | 0.0% | $178.83 | — | — | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 12,790 | $536K | 0.0% | $41.91 | — | — | 78467V608 |
| TT | TRANE TECHNOLOGIES PLC | 2,193 | $535K | 0.0% | $214.57 | 0.0% | — | G8994E103 |
| DCI | DONALDSON INC | 8,183 | $535K | 0.0% | $58.77 | 0.0% | — | 257651109 |
| TMP | TOMPKINS FINL CORP | 8,868 | $534K | 0.0% | $49.37 | 0.0% | — | 890110109 |
| SHOP | SHOPIFY INC | 6,836 | $533K | 0.0% | $63.86 | 0.0% | — | 82509L107 |
| IWY | ISHARES TR | 3,030 | $531K | 0.0% | $175.25 | — | — | 464289438 |
| FDS | FACTSET RESH SYS INC | 1,100 | $525K | 0.0% | $440.11 | 0.0% | — | 303075105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,513 | $519K | 0.0% | $115.00 | — | — | 922042718 |
| CB | CHUBB LIMITED | 2,290 | $518K | 0.0% | $213.74 | 0.0% | — | H1467J104 |
| CAVA | CAVA GROUP INC | 12,051 | $518K | 0.0% | $34.87 | 0.0% | — | 148929102 |
| TQQQ | PROSHARES TR | 10,207 | $517K | 0.0% | $50.65 | — | — | 74347X831 |
| ILMN | ILLUMINA INC | 3,696 | $515K | 0.0% | $115.36 | 0.0% | — | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,339 | $515K | 0.0% | $71.72 | 0.0% | — | 025537101 |
| ALL | ALLSTATE CORP | 3,666 | $513K | 0.0% | $124.75 | 0.0% | — | 020002101 |
| PYPL | PAYPAL HLDGS INC | 8,308 | $510K | 0.0% | $57.15 | 0.0% | — | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,050 | $508K | 0.0% | $483.81 | — | — | 92204A702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,290 | $505K | 0.0% | $69.27 | — | — | 92206C565 |
| FNDA | SCHWAB STRATEGIC TR | 8,905 | $493K | 0.0% | $55.36 | — | — | 808524763 |
| IBB | ISHARES TR | 3,617 | $491K | 0.0% | $135.75 | — | — | 464287556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,925 | $491K | 0.0% | $55.01 | — | — | 46641Q332 |
| GBIL | GOLDMAN SACHS ETF TR | 4,918 | $491K | 0.0% | $99.84 | — | — | 381430529 |
| ACES | ALPS ETF TR | 13,303 | $478K | 0.0% | $35.93 | — | — | 00162Q460 |
| VYX | NCR VOYIX CORPORATION | 28,217 | $477K | 0.0% | $15.95 | 0.0% | — | 62886E108 |
| BHB | BAR HBR BANKSHARES | 16,148 | $474K | 0.0% | $23.80 | 0.0% | — | 066849100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,434 | $473K | 0.0% | $35.21 | — | — | 46137V613 |
| PGR | PROGRESSIVE CORP | 2,931 | $467K | 0.0% | $143.35 | 0.0% | — | 743315103 |
| — | ISHARES TR | 18,736 | $464K | 0.0% | $24.77 | — | — | 46434VBD1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203 | $464K | 0.0% | $41.61 | 0.0% | — | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 6,719 | $455K | 0.0% | $60.81 | 0.0% | — | 026874784 |
| — | FIRST LONG IS CORP | 34,211 | $453K | 0.0% | $13.24 | — | — | 320734106 |
| MAR | MARRIOTT INTL INC NEW | 2,005 | $452K | 0.0% | $198.52 | 0.0% | — | 571903202 |
| DFIS | DIMENSIONAL ETF TRUST | 18,666 | $451K | 0.0% | $24.16 | — | — | 25434V773 |
| SCHR | SCHWAB STRATEGIC TR | 9,072 | $451K | 0.0% | $49.71 | — | — | 808524854 |
| HR | HEALTHCARE RLTY TR | 25,950 | $447K | 0.0% | $17.23 | — | — | 42226K105 |
| CBRE | CBRE GROUP INC | 4,778 | $445K | 0.0% | $77.74 | 0.0% | — | 12504L109 |
| EXEL | EXELIXIS INC | 18,290 | $439K | 0.0% | $21.74 | 0.0% | — | 30161Q104 |
| UBS | UBS GROUP AG | 14,163 | $438K | 0.0% | $26.30 | 0.0% | — | H42097107 |
| HYG | ISHARES TR | 5,578 | $432K | 0.0% | $77.45 | — | — | 464288513 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,146 | $432K | 0.0% | $53.03 | — | — | 46138E263 |
| EQIX | EQUINIX INC | 536 | $432K | 0.0% | $733.71 | 0.0% | — | 29444U700 |
| — | ETF MANAGERS TR | 9,264 | $430K | 0.0% | $46.42 | — | — | 26924G409 |
| ICLN | ISHARES TR | 27,525 | $429K | 0.0% | $15.59 | — | — | 464288224 |
| — | ETF SER SOLUTIONS | 31,154 | $420K | 0.0% | $13.48 | — | — | 26922A826 |
| F | FORD MTR CO DEL | 34,341 | $419K | 0.0% | $9.63 | 0.0% | — | 345370860 |
| SNSR | GLOBAL X FDS | 11,757 | $415K | 0.0% | $35.30 | — | — | 37954Y780 |
| QUAL | ISHARES TR | 2,808 | $413K | 0.0% | $147.08 | — | — | 46432F339 |
| HAWX | ISHARES TR | 14,226 | $412K | 0.0% | $28.96 | — | — | 46435G847 |
| WY | WEYERHAEUSER CO MTN BE | 11,856 | $412K | 0.0% | $29.13 | 0.0% | — | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,392 | $407K | 0.0% | $66.72 | 0.0% | — | 192446102 |
| SNPS | SYNOPSYS INC | 791 | $407K | 0.0% | $511.34 | 0.0% | — | 871607107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,739 | $405K | 0.0% | $85.46 | — | — | 46137V837 |
| PFFD | GLOBAL X FDS | 20,779 | $403K | 0.0% | $19.39 | — | — | 37954Y657 |
| STT | STATE STR CORP | 5,176 | $401K | 0.0% | $64.81 | 0.0% | — | 857477103 |
| JD | JD.COM INC | 13,806 | $399K | 0.0% | $28.90 | — | — | 47215P106 |
| HSY | HERSHEY CO | 2,139 | $399K | 0.0% | $177.67 | 0.0% | — | 427866108 |
| SHV | ISHARES TR | 3,574 | $394K | 0.0% | $110.24 | — | — | 464288679 |
| AVB | AVALONBAY CMNTYS INC | 2,104 | $394K | 0.0% | $161.55 | 0.0% | — | 053484101 |
| CLOU | GLOBAL X FDS | 17,361 | $393K | 0.0% | $22.64 | — | — | 37954Y442 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,824 | $393K | 0.0% | $30.65 | — | — | 681936100 |
| HERO | GLOBAL X FDS | 19,079 | $385K | 0.0% | $20.18 | — | — | 37954Y392 |
| SHW | SHERWIN WILLIAMS CO | 1,230 | $384K | 0.0% | $264.03 | 0.0% | — | 824348106 |
| WCN | WASTE CONNECTIONS INC | 2,559 | $382K | 0.0% | $135.64 | 0.0% | — | 94106B101 |
| IBDS | ISHARES TR | 15,612 | $374K | 0.0% | $23.96 | — | — | 46435UAA9 |
| DELL | DELL TECHNOLOGIES INC | 4,888 | $374K | 0.0% | $68.27 | 0.0% | — | 24703L202 |
| SJM | SMUCKER J M CO | 2,960 | $374K | 0.0% | $106.81 | 0.0% | — | 832696405 |
| — | FNCB BANCORP INC | 55,000 | $373K | 0.0% | $6.78 | — | — | 302578109 |
| ELME | ELME COMMUNITIES | 25,461 | $372K | 0.0% | $14.61 | — | — | 939653101 |
| PPG | PPG INDS INC | 2,477 | $370K | 0.0% | $128.87 | 0.0% | — | 693506107 |
| BRBR | BELLRING BRANDS INC | 6,570 | $364K | 0.0% | $48.22 | 0.0% | — | 07831C103 |
| TECL | DIREXION SHS ETF TR | 5,413 | $361K | 0.0% | $66.69 | — | — | 25459W102 |
| PINS | PINTEREST INC | 9,709 | $360K | 0.0% | $31.43 | 0.0% | — | 72352L106 |
| ASHR | DBX ETF TR | 15,000 | $359K | 0.0% | $23.93 | — | — | 233051879 |
| UBER | UBER TECHNOLOGIES INC | 5,835 | $359K | 0.0% | $52.31 | 0.0% | — | 90353T100 |
| IBDR | ISHARES TR | 14,977 | $358K | 0.0% | $23.90 | — | — | 46435GAA0 |
| FLRN | SPDR SER TR | 11,633 | $356K | 0.0% | $30.60 | — | — | 78468R200 |
| USFR | WISDOMTREE TR | 7,019 | $353K | 0.0% | $50.29 | — | — | 97717Y527 |
| NATL | NCR ATLEOS CORPORATION | 14,471 | $352K | 0.0% | $22.89 | 0.0% | — | 63001N106 |
| HWM | HOWMET AEROSPACE INC | 6,473 | $350K | 0.0% | $49.03 | 0.0% | — | 443201108 |
| PPL | PPL CORP | 12,755 | $346K | 0.0% | $23.57 | 0.0% | — | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 2,568 | $346K | 0.0% | $120.61 | 0.0% | — | 253868103 |
| SYF | SYNCHRONY FINANCIAL | 9,021 | $345K | 0.0% | $30.33 | 0.0% | — | 87165B103 |
| INDB | INDEPENDENT BK CORP MASS | 5,137 | $338K | 0.0% | $50.78 | 0.0% | — | 453836108 |
| MNA | INDEXIQ ETF TR | 10,747 | $338K | 0.0% | $31.45 | — | — | 45409B800 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,705 | $331K | 0.0% | $166.81 | 0.0% | — | 433323102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,220 | $330K | 0.0% | $270.49 | — | — | 921932505 |
| MAIN | MAIN STR CAP CORP | 7,567 | $327K | 0.0% | $40.85 | 0.0% | — | 56035L104 |
| — | PARAMOUNT GLOBAL | 22,085 | $327K | 0.0% | $14.81 | — | — | 92556H206 |
| MGM | MGM RESORTS INTERNATIONAL | 7,281 | $325K | 0.0% | $39.23 | 0.0% | — | 552953101 |
| VTR | VENTAS INC | 6,459 | $322K | 0.0% | $41.74 | 0.0% | — | 92276F100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,531 | $321K | 0.0% | $49.15 | — | — | 737630103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,427 | $317K | 0.0% | $58.41 | — | — | 92206C102 |
| DOV | DOVER CORP | 2,056 | $316K | 0.0% | $136.69 | 0.0% | — | 260003108 |
| D | DOMINION ENERGY INC | 6,659 | $313K | 0.0% | $40.17 | 0.0% | — | 25746U109 |
| NYT | NEW YORK TIMES CO | 6,374 | $312K | 0.0% | $43.00 | 0.0% | — | 650111107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $312K | 0.0% | $67.79 | 0.0% | — | 039483102 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,501 | $312K | 0.0% | $23.11 | — | — | 46138G870 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,113 | $311K | 0.0% | $265.53 | 0.0% | — | 759509102 |
| IFRA | ISHARES TR | 7,727 | $311K | 0.0% | $40.25 | — | — | 46435U713 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,234 | $310K | 0.0% | $59.23 | — | — | 92206C706 |
| TMUS | T-MOBILE US INC | 1,931 | $310K | 0.0% | $143.16 | 0.0% | — | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 4,862 | $308K | 0.0% | $63.35 | — | — | 81369Y886 |
| WPC | WP CAREY INC | 4,735 | $307K | 0.0% | $64.84 | — | — | 92936U109 |
| ES | EVERSOURCE ENERGY | 4,970 | $307K | 0.0% | $52.02 | 0.0% | — | 30040W108 |
| DKS | DICKS SPORTING GOODS INC | 2,082 | $306K | 0.0% | $115.70 | 0.0% | — | 253393102 |
| ET | ENERGY TRANSFER L P | 22,018 | $304K | 0.0% | $13.81 | — | — | 29273V100 |
| VICI | VICI PPTYS INC | 9,493 | $303K | 0.0% | $25.92 | 0.0% | — | 925652109 |
| GSBD | GOLDMAN SACHS BDC INC | 20,439 | $299K | 0.0% | $14.50 | 0.0% | — | 38147U107 |
| SNEX | STONEX GROUP INC | 4,054 | $299K | 0.0% | $42.73 | 0.0% | — | 861896108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,628 | $299K | 0.0% | $15.35 | 0.0% | — | 42824C109 |
| IYR | ISHARES TR | 3,267 | $299K | 0.0% | $91.52 | — | — | 464287739 |
| Z | ZILLOW GROUP INC | 5,138 | $297K | 0.0% | $44.07 | 0.0% | — | 98954M200 |
| DISV | DIMENSIONAL ETF TRUST | 11,491 | $296K | 0.0% | $25.76 | — | — | 25434V781 |
| FTRE | FORTREA HLDGS INC | 8,460 | $295K | 0.0% | $30.57 | 0.0% | — | 34965K107 |
| PCAR | PACCAR INC | 3,009 | $294K | 0.0% | $81.80 | 0.0% | — | 693718108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,308 | $293K | 0.0% | $31.48 | — | — | G16252101 |
| IYW | ISHARES TR | 2,360 | $290K | 0.0% | $122.88 | — | — | 464287721 |
| — | CALAMOS GBL DYN INCOME FUND | 49,782 | $287K | 0.0% | $5.77 | — | — | 12811L107 |
| EPR | EPR PPTYS | 5,843 | $283K | 0.0% | $48.43 | — | — | 26884U109 |
| OVV | OVINTIV INC | 6,429 | $282K | 0.0% | $45.63 | 0.0% | — | 69047Q102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,499 | $282K | 0.0% | $174.62 | 0.0% | — | L8681T102 |
| CNI | CANADIAN NATL RY CO | 2,236 | $281K | 0.0% | $108.49 | 0.0% | — | 136375102 |
| FTV | FORTIVE CORP | 3,799 | $280K | 0.0% | $52.24 | 0.0% | — | 34959J108 |
| CG | CARLYLE GROUP INC | 6,778 | $276K | 0.0% | $30.71 | 0.0% | — | 14316J108 |
| EGBN | EAGLE BANCORP INC MD | 9,118 | $275K | 0.0% | $21.49 | 0.0% | — | 268948106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,004 | $274K | 0.0% | $228.27 | 0.0% | — | 989207105 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,110 | $273K | 0.0% | $14.29 | — | — | 78573L106 |
| WLK | WESTLAKE CORPORATION | 1,941 | $272K | 0.0% | $121.60 | 0.0% | — | 960413102 |
| AAXJ | ISHARES TR | 4,064 | $271K | 0.0% | $66.68 | — | — | 464288182 |
| BOKF | BOK FINL CORP | 3,121 | $267K | 0.0% | $71.48 | 0.0% | — | 05561Q201 |
| — | GLOBAL X FDS | 23,586 | $266K | 0.0% | $11.28 | — | — | 37954Y707 |
| NHI | NATIONAL HEALTH INVS INC | 4,679 | $261K | 0.0% | $55.78 | — | — | 63633D104 |
| RVTY | REVVITY INC | 2,378 | $260K | 0.0% | $95.91 | 0.0% | — | 714046109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $260K | 0.0% | $11.57 | 0.0% | — | 05684B107 |
| EA | ELECTRONIC ARTS INC | 1,894 | $259K | 0.0% | $130.73 | 0.0% | — | 285512109 |
| QYLD | GLOBAL X FDS | 14,795 | $257K | 0.0% | $17.37 | — | — | 37954Y483 |
| ETR | ENTERGY CORP NEW | 2,538 | $257K | 0.0% | $45.37 | 0.0% | — | 29364G103 |
| — | ISHARES TR | 10,259 | $256K | 0.0% | $24.95 | — | — | 46434VBG4 |
| SPYM | SPDR SER TR | 4,587 | $256K | 0.0% | $55.81 | — | — | 78464A854 |
| AN | AUTONATION INC | 1,706 | $256K | 0.0% | $138.02 | 0.0% | — | 05329W102 |
| CAH | CARDINAL HEALTH INC | 2,533 | $255K | 0.0% | $95.72 | 0.0% | — | 14149Y108 |
| BAX | BAXTER INTL INC | 6,582 | $254K | 0.0% | $33.60 | 0.0% | — | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,518 | $253K | 0.0% | $132.90 | 0.0% | — | 12008R107 |
| ARKK | ARK ETF TR | 4,796 | $251K | 0.0% | $52.34 | — | — | 00214Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,148 | $248K | 0.0% | $66.95 | 0.0% | — | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,105 | $248K | 0.0% | $232.39 | 0.0% | — | 363576109 |
| IVOL | KRANESHARES TR | 12,006 | $248K | 0.0% | $20.66 | — | — | 500767736 |
| SPTM | SPDR SER TR | 4,229 | $247K | 0.0% | $58.41 | — | — | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 530 | $244K | 0.0% | $407.15 | 0.0% | — | 701094104 |
| — | INTERPUBLIC GROUP COS INC | 7,404 | $242K | 0.0% | $27.60 | 0.0% | — | 460690100 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,625 | $242K | 0.0% | $12.33 | — | — | 27828Y108 |
| EWY | ISHARES INC | 3,674 | $241K | 0.0% | $65.60 | — | — | 464286772 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,377 | $241K | 0.0% | $175.02 | — | — | 400506101 |
| CC | CHEMOURS CO | 7,574 | $239K | 0.0% | $24.90 | 0.0% | — | 163851108 |
| RPM | RPM INTL INC | 2,145 | $239K | 0.0% | $101.02 | 0.0% | — | 749685103 |
| WMB | WILLIAMS COS INC | 6,808 | $237K | 0.0% | $32.16 | 0.0% | — | 969457100 |
| CMI | CUMMINS INC | 986 | $236K | 0.0% | $216.82 | 0.0% | — | 231021106 |
| AEE | AMEREN CORP | 3,247 | $235K | 0.0% | $70.97 | 0.0% | — | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $233K | 0.0% | $144.29 | 0.0% | — | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,984 | $232K | 0.0% | $115.14 | 0.0% | — | 21037T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,696 | $232K | 0.0% | $49.40 | — | — | 36467J108 |
| EWW | ISHARES INC | 3,405 | $231K | 0.0% | $67.84 | — | — | 464286822 |
| SPAB | SPDR SER TR | 9,010 | $231K | 0.0% | $25.64 | — | — | 78464A649 |
| MCH | MATTHEWS ASIA FDS | 12,128 | $231K | 0.0% | $19.05 | — | — | 577125834 |
| SIVR | ABRDN SILVER ETF TRUST | 10,134 | $231K | 0.0% | $22.79 | — | — | 003264108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,864 | $230K | 0.0% | $59.52 | — | — | 25434V500 |
| VRSN | VERISIGN INC | 1,105 | $228K | 0.0% | $206.42 | 0.0% | — | 92343E102 |
| WDAY | WORKDAY INC | 821 | $227K | 0.0% | $238.09 | 0.0% | — | 98138H101 |
| CWB | SPDR SER TR | 3,114 | $225K | 0.0% | $72.25 | — | — | 78464A359 |
| SOXX | ISHARES TR | 391 | $225K | 0.0% | $575.45 | — | — | 464287523 |
| — | DNP SELECT INCOME FD INC | 26,461 | $224K | 0.0% | $8.47 | — | — | 23325P104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 20,731 | $222K | 0.0% | $10.71 | — | — | 723653101 |
| FAST | FASTENAL CO | 3,435 | $222K | 0.0% | $28.68 | 0.0% | — | 311900104 |
| ERO | ERO COPPER CORP | 14,000 | $221K | 0.0% | $14.06 | 0.0% | — | 296006109 |
| ADSK | AUTODESK INC | 902 | $220K | 0.0% | $215.94 | 0.0% | — | 052769106 |
| BHP | BHP GROUP LTD | 3,195 | $218K | 0.0% | $68.23 | — | — | 088606108 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,129 | $216K | 0.0% | $17.19 | 0.0% | — | 140501107 |
| DRI | DARDEN RESTAURANTS INC | 1,315 | $216K | 0.0% | $141.79 | 0.0% | — | 237194105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,875 | $215K | 0.0% | $28.69 | 0.0% | — | 04911A107 |
| DECK | DECKERS OUTDOOR CORP | 322 | $215K | 0.0% | $101.64 | 0.0% | — | 243537107 |
| IBN | ICICI BANK LIMITED | 9,005 | $215K | 0.0% | $23.88 | — | — | 45104G104 |
| MLM | MARTIN MARIETTA MATLS INC | 428 | $214K | 0.0% | $445.31 | 0.0% | — | 573284106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,595 | $214K | 0.0% | $82.47 | — | — | 46138E370 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,740 | $214K | 0.0% | $7.71 | — | — | 27829F108 |
| MELI | MERCADOLIBRE INC | 135 | $212K | 0.0% | $1417.24 | 0.0% | — | 58733R102 |
| AVEM | AMERICAN CENTY ETF TR | 3,736 | $211K | 0.0% | $56.48 | — | — | 025072604 |
| SHYG | ISHARES TR | 5,000 | $211K | 0.0% | $42.20 | — | — | 46434V407 |
| — | MANAGED PORTFOLIO SERIES | 4,799 | $210K | 0.0% | $43.76 | — | — | 56167N753 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,958 | $210K | 0.0% | $5.68 | — | — | 30290Y101 |
| XLC | SELECT SECTOR SPDR TR | 2,871 | $209K | 0.0% | $72.80 | — | — | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 3,613 | $208K | 0.0% | $50.71 | 0.0% | — | G51502105 |
| TTEK | TETRA TECH INC NEW | 1,244 | $208K | 0.0% | $31.93 | 0.0% | — | 88162G103 |
| EIDO | ISHARES TR | 9,293 | $207K | 0.0% | $22.27 | — | — | 46429B309 |
| EL | LAUDER ESTEE COS INC | 1,397 | $204K | 0.0% | $127.17 | 0.0% | — | 518439104 |
| PKG | PACKAGING CORP AMER | 1,246 | $203K | 0.0% | $148.76 | 0.0% | — | 695156109 |
| CERS | CERUS CORP | 91,200 | $197K | 0.0% | $1.65 | 0.0% | — | 157085101 |
| MVIS | MICROVISION INC DEL | 67,000 | $178K | 0.0% | $2.29 | 0.0% | — | 594960304 |
| FPE | FIRST TR EXCH TRADED FD III | 10,377 | $175K | 0.0% | $16.86 | — | — | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,049 | $173K | 0.0% | $17.81 | 0.0% | — | 69608A108 |
| — | GLOBAL X FDS | 29,135 | $170K | 0.0% | $5.83 | — | — | 37954Y145 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,818 | $150K | 0.0% | $10.06 | 0.0% | — | G0457F107 |
| VTRS | VIATRIS INC | 12,405 | $134K | 0.0% | $8.69 | 0.0% | — | 92556V106 |
| RIG | TRANSOCEAN LTD | 20,269 | $129K | 0.0% | $6.69 | 0.0% | — | H8817H100 |
| NMRK | NEWMARK GROUP INC | 10,000 | $110K | 0.0% | $7.40 | 0.0% | — | 65158N102 |
| TLS | TELOS CORP MD | 29,024 | $106K | 0.0% | $3.32 | 0.0% | — | 87969B101 |
| — | CFSB BANCORP INC | 15,000 | $97,000 | 0.0% | $6.47 | — | — | 12530C107 |
| WIT | WIPRO LTD | 10,547 | $59,000 | 0.0% | $5.59 | — | — | 97651M109 |
| NNDM | NANO DIMENSION LTD | 21,500 | $52,000 | 0.0% | $2.42 | — | — | 63008G203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,940 | $42,000 | 0.0% | $2.34 | — | — | 204409601 |
| — | BLUEBIRD BIO INC | 30,655 | $42,000 | 0.0% | $1.37 | — | — | 09609G100 |
| NGD | NEW GOLD INC CDA | 12,458 | $18,000 | 0.0% | $1.26 | 0.0% | — | 644535106 |
| — | LUMIRADX LTD | 33,038 | $2,000 | 0.0% | $0.06 | — | — | G5709L109 |