CIK: 0000883961 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $6,366,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 942,322 | $381,829 | 6.0% | $92.36 | +281.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 540,696 | $232,662 | 3.7% | $33.17 | +1175.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,704,146 | $206,952 | 3.3% | $90.91 | +29.9% | COM | 67066G104 |
| AAPL | APPLE INC | 841,393 | $196,045 | 3.1% | $82.43 | +169.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 807,403 | $150,443 | 2.4% | $120.90 | +50.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 830,809 | $137,790 | 2.2% | $105.38 | +58.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 698,093 | $116,714 | 1.8% | $106.87 | +57.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,375,007 | $116,229 | 1.8% | $54.35 | +37.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,850 | $105,331 | 1.7% | $180.13 | +145.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 2,023,770 | $100,581 | 1.6% | $34.12 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 583,147 | $99,164 | 1.6% | $91.17 | +87.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 789,647 | $89,672 | 1.4% | $45.51 | +148.2% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 387,272 | $77,780 | 1.2% | $70.36 | +181.4% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 1,481,142 | $73,939 | 1.2% | $35.19 | +25.7% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 244,674 | $72,849 | 1.1% | $210.66 | +24.9% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 337,822 | $68,257 | 1.1% | $16.01 | +1163.9% | COM | 038222105 |
| ADBE | ADOBE INC | 126,759 | $65,633 | 1.0% | $346.84 | +58.1% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 604,469 | $62,750 | 1.0% | $59.88 | +65.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 310,430 | $61,304 | 1.0% | $63.40 | +181.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 350,692 | $60,740 | 1.0% | $55.78 | +194.4% | COM | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 485,822 | $60,684 | 1.0% | $100.76 | +12.4% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 279,076 | $58,846 | 0.9% | $97.07 | +111.1% | COM | 46625H100 |
| DE | DEERE & CO | 140,888 | $58,797 | 0.9% | $104.34 | +253.9% | COM | 244199105 |
| CRM | SALESFORCE INC | 212,602 | $58,191 | 0.9% | $223.53 | +13.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 138,182 | $54,046 | 0.8% | $123.31 | +174.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 328,203 | $53,189 | 0.8% | $67.30 | +126.8% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 205,777 | $52,218 | 0.8% | $38.94 | +450.0% | COM | 743315103 |
| WMT | WALMART INC | 626,213 | $50,567 | 0.8% | $43.92 | +65.0% | COM | 931142103 |
| PEP | PEPSICO INC | 292,986 | $49,822 | 0.8% | $77.72 | +109.6% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 1,453,978 | $49,232 | 0.8% | $20.68 | +42.3% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 908,991 | $48,586 | 0.8% | $41.56 | +16.5% | COM | 651639106 |
| BIIB | BIOGEN INC | 247,535 | $47,982 | 0.8% | $220.29 | -5.0% | COM | 09062X103 |
| CCJ | CAMECO CORP | 972,031 | $46,424 | 0.7% | $17.57 | +147.1% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 72,533 | $45,828 | 0.7% | $152.21 | +268.1% | COM | 701094104 |
| FDX | FEDEX CORP | 163,350 | $44,706 | 0.7% | $164.89 | +70.6% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,130 | $44,618 | 0.7% | $221.50 | +166.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 75,943 | $44,393 | 0.7% | $322.27 | +60.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 143,475 | $43,690 | 0.7% | $84.23 | +216.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 438,513 | $42,181 | 0.7% | $99.82 | -9.3% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 502,358 | $42,098 | 0.7% | $36.29 | +117.2% | COM | 101137107 |
| WPM | WHEATON PRECIOUS METALS CORP | 680,524 | $41,566 | 0.7% | $23.40 | +152.1% | COM | 962879102 |
| META | META PLATFORMS INC | 72,159 | $41,307 | 0.6% | $283.59 | +80.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 119,591 | $40,876 | 0.6% | $83.06 | +102.6% | COM | 697435105 |
| PFE | PFIZER INC | 1,377,425 | $39,863 | 0.6% | $21.92 | +21.7% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 9,410 | $39,636 | 0.6% | $1947.75 | +94.8% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 227,412 | $39,206 | 0.6% | $62.96 | +194.0% | COM | 25278X109 |
| — | UNILEVER PLC | 601,650 | $39,083 | 0.6% | $50.09 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 428,273 | $37,602 | 0.6% | $42.90 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 181,269 | $37,470 | 0.6% | $146.14 | +28.9% | COM | 438516106 |
| CB | CHUBB LIMITED | 123,461 | $35,605 | 0.6% | $120.35 | +125.0% | COM | H1467J104 |
| FLEX | FLEX LTD | 1,049,232 | $35,076 | 0.6% | $13.91 | +121.1% | ORD | Y2573F102 |
| RTX | RTX CORPORATION | 285,555 | $34,598 | 0.5% | $58.14 | +91.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 227,954 | $33,571 | 0.5% | $86.43 | +61.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 139,640 | $31,525 | 0.5% | $120.80 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 63,026 | $31,122 | 0.5% | $154.83 | +198.2% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 539,005 | $31,057 | 0.5% | $61.12 | -9.4% | COM | 169656105 |
| CSCO | CISCO SYS INC | 580,932 | $30,917 | 0.5% | $35.66 | +31.2% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 123,167 | $30,845 | 0.5% | $106.14 | +131.6% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 127,065 | $30,635 | 0.5% | $212.39 | +7.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 278,871 | $30,500 | 0.5% | $63.29 | +66.0% | COM | 291011104 |
| MTB | M & T BK CORP | 169,130 | $30,125 | 0.5% | $116.40 | +36.7% | COM | 55261F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,741 | $29,852 | 0.5% | $175.05 | +55.6% | COM | 88262P102 |
| NTR | NUTRIEN LTD | 619,478 | $29,772 | 0.5% | $44.36 | +4.0% | COM | 67077M108 |
| PCAR | PACCAR INC | 291,910 | $28,806 | 0.5% | $54.47 | +69.3% | COM | 693718108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 305,962 | $28,715 | 0.5% | $72.69 | +15.2% | COMMON STOCK | 36266G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,278 | $28,157 | 0.4% | $90.14 | +68.3% | COM | 45866F104 |
| AER | AERCAP HOLDINGS NV | 296,915 | $28,124 | 0.4% | $29.30 | +216.2% | SHS | N00985106 |
| SCHW | SCHWAB CHARLES CORP | 414,253 | $26,848 | 0.4% | $40.45 | +59.6% | COM | 808513105 |
| ORCL | ORACLE CORP | 156,483 | $26,665 | 0.4% | $43.63 | +227.9% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 361,081 | $26,041 | 0.4% | $43.04 | +59.7% | COM | 573874104 |
| AVGO | BROADCOM INC | 148,774 | $25,664 | 0.4% | $144.77 | +9.1% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 310,290 | $24,975 | 0.4% | $19.10 | +258.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,900 | $24,325 | 0.4% | $46.63 | +443.6% | COM | 053015103 |
| USB | US BANCORP DEL | 531,212 | $24,292 | 0.4% | $29.91 | +37.5% | COM NEW | 902973304 |
| V | VISA INC | 88,176 | $24,244 | 0.4% | $105.74 | +153.2% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 325,659 | $23,646 | 0.4% | $74.40 | -2.2% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 451,258 | $23,258 | 0.4% | $58.37 | -5.1% | COM | 674599105 |
| NKE | NIKE INC | 259,275 | $22,920 | 0.4% | $98.06 | -22.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 195,895 | $22,334 | 0.4% | $63.12 | +69.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 105,282 | $21,856 | 0.3% | $42.70 | +378.4% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 217,810 | $21,670 | 0.3% | $80.47 | +2.8% | COM CL A | 92537N108 |
| SDGR | SCHRODINGER INC | 1,157,150 | $21,465 | 0.3% | $27.55 | -25.4% | COM | 80810D103 |
| LOW | LOWES COS INC | 78,621 | $21,295 | 0.3% | $32.16 | +634.4% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 234,028 | $21,156 | 0.3% | $49.36 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 171,367 | $20,088 | 0.3% | $63.64 | +72.9% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 499,543 | $19,892 | 0.3% | $29.62 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 468,747 | $19,664 | 0.3% | $42.23 | +1.1% | COM STK | 806857108 |
| FNV | FRANCO NEV CORP | 157,523 | $19,572 | 0.3% | $67.05 | +82.8% | COM | 351858105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,126 | $19,433 | 0.3% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| DGX | QUEST DIAGNOSTICS INC | 124,894 | $19,390 | 0.3% | $51.13 | +185.1% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 71,930 | $19,310 | 0.3% | $162.43 | +59.7% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 73,157 | $18,852 | 0.3% | $189.46 | +26.8% | CL A | 21036P108 |
| — | SOUTHWESTERN ENERGY CO | 2,642,040 | $18,785 | 0.3% | $7.26 | — | COM | 845467109 |
| BAC | BANK AMERICA CORP | 467,049 | $18,532 | 0.3% | $20.42 | +89.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 160,434 | $18,498 | 0.3% | $50.68 | +109.0% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 407,125 | $18,451 | 0.3% | $26.87 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 20,048 | $17,761 | 0.3% | $412.55 | +115.8% | COM | 532457108 |
| KO | COCA COLA CO | 242,914 | $17,456 | 0.3% | $29.83 | +120.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 191,951 | $17,281 | 0.3% | $79.08 | +2.2% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 29,736 | $17,061 | 0.3% | $317.91 | — | TR UNIT | 78462F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,571 | $16,783 | 0.3% | $118.36 | +40.1% | COM | 12008R107 |
| GLD | SPDR GOLD TR | 67,887 | $16,501 | 0.3% | $138.13 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 392,899 | $16,411 | 0.3% | $40.44 | -6.7% | CL A | 20030N101 |
| IONS | IONIS PHARMACEUTICALS INC | 406,870 | $16,299 | 0.3% | $47.24 | -1.5% | COM | 462222100 |
| RVTY | REVVITY INC | 122,688 | $15,673 | 0.2% | $109.62 | +6.9% | COM | 714046109 |
| VZ | VERIZON COMMUNICATIONS INC | 334,916 | $15,041 | 0.2% | $30.68 | +25.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 16,942 | $15,019 | 0.2% | $281.47 | +206.2% | COM | 22160K105 |
| — | ROCKET LAB USA INC | 1,543,450 | $15,018 | 0.2% | $4.65 | — | COM | 773122106 |
| AXP | AMERICAN EXPRESS CO | 54,847 | $14,875 | 0.2% | $113.16 | +116.6% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,624 | $14,869 | 0.2% | $202.94 | +164.2% | COM | 573284106 |
| SONY | SONY GROUP CORP | 152,985 | $14,774 | 0.2% | $75.51 | — | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 93,396 | $14,302 | 0.2% | $38.22 | +249.7% | COM | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 378,998 | $14,205 | 0.2% | $29.32 | +14.7% | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 23,895 | $13,971 | 0.2% | $250.12 | +119.2% | COM | 91324P102 |
| XPO | XPO INC | 129,950 | $13,971 | 0.2% | $60.22 | +85.8% | COM | 983793100 |
| SYY | SYSCO CORP | 174,140 | $13,593 | 0.2% | $60.22 | +19.8% | COM | 871829107 |
| MEC | MAYVILLE ENGR CO INC | 629,714 | $13,274 | 0.2% | $11.45 | +63.5% | COM | 578605107 |
| NOW | SERVICENOW INC | 14,477 | $12,948 | 0.2% | $31.40 | +423.7% | COM | 81762P102 |
| KRE | SPDR SER TR | 228,449 | $12,930 | 0.2% | $48.64 | — | S&P REGL BKG | 78464A698 |
| AFL | AFLAC INC | 115,508 | $12,914 | 0.2% | $28.51 | +246.4% | COM | 001055102 |
| TRMB | TRIMBLE INC | 207,354 | $12,875 | 0.2% | $56.43 | -1.0% | COM | 896239100 |
| SHEL | SHELL PLC | 190,023 | $12,532 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,032 | $12,516 | 0.2% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS AG | 107,518 | $12,367 | 0.2% | $84.82 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 24,813 | $12,190 | 0.2% | $281.86 | +65.2% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,285 | $12,140 | 0.2% | $74.98 | +278.9% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 49,229 | $12,134 | 0.2% | $122.91 | +90.9% | COM | 907818108 |
| CR | CRANE COMPANY | 75,400 | $11,934 | 0.2% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| XLV | SELECT SECTOR SPDR TR | 73,531 | $11,325 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| CARS | CARS COM INC | 670,433 | $11,236 | 0.2% | $12.98 | +40.3% | COM | 14575E105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 232,663 | $11,003 | 0.2% | $29.40 | +36.4% | CL A LMT VTG SHS | 113004105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,344 | $11,001 | 0.2% | $93.23 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 92,276 | $10,987 | 0.2% | $103.98 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 131,952 | $10,575 | 0.2% | $46.25 | +49.3% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 64,486 | $10,505 | 0.2% | $37.14 | +341.5% | COM | 56585A102 |
| VYMI | VANGUARD WHITEHALL FDS | 139,899 | $10,271 | 0.2% | $65.01 | — | INTL HIGH ETF | 921946794 |
| FISV | FISERV INC | 56,554 | $10,160 | 0.2% | $101.93 | +61.8% | COM | 337738108 |
| AXGN | AXOGEN INC | 694,900 | $9,742 | 0.2% | $8.66 | +27.8% | COM | 05463X106 |
| ADSK | AUTODESK INC | 34,939 | $9,625 | 0.2% | $200.94 | +25.3% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 34,340 | $9,547 | 0.1% | $90.31 | +190.6% | COM | 235851102 |
| INTU | INTUIT | 15,355 | $9,535 | 0.1% | $70.37 | +799.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 84,433 | $8,889 | 0.1% | $91.83 | +14.4% | COM | 20825C104 |
| LIN | LINDE PLC | 18,124 | $8,643 | 0.1% | $358.62 | +24.9% | SHS | G54950103 |
| GLW | CORNING INC | 189,576 | $8,559 | 0.1% | $15.16 | +169.4% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,868 | $8,532 | 0.1% | $210.72 | +6.6% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 150,835 | $8,521 | 0.1% | $53.54 | +2.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 106,847 | $8,337 | 0.1% | $68.80 | -3.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 16,743 | $8,290 | 0.1% | $240.69 | +97.4% | COM | 38141G104 |
| ABM | ABM INDS INC | 152,150 | $8,027 | 0.1% | $34.18 | +49.7% | COM | 000957100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 166,857 | $8,014 | 0.1% | $42.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| ITW | ILLINOIS TOOL WKS INC | 29,438 | $7,715 | 0.1% | $51.97 | +356.6% | COM | 452308109 |
| ENSG | ENSIGN GROUP INC | 53,020 | $7,625 | 0.1% | $78.48 | +81.0% | COM | 29358P101 |
| SNN | SMITH & NEPHEW PLC | 237,421 | $7,393 | 0.1% | $25.94 | — | SPDN ADR NEW | 83175M205 |
| KMB | KIMBERLY-CLARK CORP | 51,651 | $7,349 | 0.1% | $98.58 | +36.1% | COM | 494368103 |
| XBI | SPDR SER TR | 73,469 | $7,259 | 0.1% | $98.24 | — | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 8,172 | $6,809 | 0.1% | $902.64 | — | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 57,558 | $6,751 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| PWR | QUANTA SVCS INC | 22,603 | $6,739 | 0.1% | $185.31 | +42.4% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 338,425 | $6,731 | 0.1% | $16.24 | — | COM | 067901108 |
| CNXC | CONCENTRIX CORP | 129,700 | $6,647 | 0.1% | $63.09 | +1.6% | COM | 20602D101 |
| MU | MICRON TECHNOLOGY INC | 63,105 | $6,545 | 0.1% | $46.94 | +121.5% | COM | 595112103 |
| AMGN | AMGEN INC | 20,227 | $6,517 | 0.1% | $111.81 | +180.1% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 143,497 | $6,364 | 0.1% | $33.78 | +17.9% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 75,797 | $6,355 | 0.1% | $53.66 | +36.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,622 | $6,328 | 0.1% | $105.75 | +78.7% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 20,980 | $6,118 | 0.1% | $103.17 | — | SHS | M2682V108 |
| SNPS | SYNOPSYS INC | 11,912 | $6,032 | 0.1% | $525.37 | +2.1% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 43,445 | $5,923 | 0.1% | $127.96 | -5.8% | CL B | 911312106 |
| — | AMCOR PLC | 520,189 | $5,894 | 0.1% | $10.14 | -0.1% | ORD | G0250X107 |
| IQV | IQVIA HLDGS INC | 24,600 | $5,829 | 0.1% | $162.97 | +44.8% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 58,971 | $5,749 | 0.1% | $46.05 | +79.9% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 260,017 | $5,744 | 0.1% | $13.85 | +43.4% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 54,890 | $5,632 | 0.1% | $76.45 | +21.7% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 158,295 | $5,558 | 0.1% | $30.40 | +4.6% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 83,785 | $5,529 | 0.1% | $59.94 | +21.2% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 74,489 | $5,488 | 0.1% | $38.92 | +72.6% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 32,025 | $5,413 | 0.1% | $68.63 | +115.1% | COM | 828806109 |
| VTRS | VIATRIS INC | 464,724 | $5,395 | 0.1% | $10.97 | -1.4% | COM | 92556V106 |
| EBAY | EBAY INC. | 82,396 | $5,365 | 0.1% | $37.71 | +49.3% | COM | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 228,177 | $5,218 | 0.1% | $16.13 | +22.7% | COM | 42250P103 |
| NVT | NVENT ELECTRIC PLC | 74,170 | $5,211 | 0.1% | $27.55 | +146.5% | SHS | G6700G107 |
| AZO | AUTOZONE INC | 1,599 | $5,037 | 0.1% | $2714.08 | +13.1% | COM | 053332102 |
| SON | SONOCO PRODS CO | 90,500 | $4,944 | 0.1% | $23.00 | +113.7% | COM | 835495102 |
| TM | TOYOTA MOTOR CORP | 27,647 | $4,937 | 0.1% | $142.13 | — | ADS | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,239 | $4,928 | 0.1% | $38.40 | +13.7% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 29,382 | $4,927 | 0.1% | $150.00 | — | MCAP VL IDXVIP | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,838 | 0.1% | $328569.94 | +102.1% | CL A | 084670108 |
| HSY | HERSHEY CO | 24,931 | $4,781 | 0.1% | $183.57 | +1.4% | COM | 427866108 |
| ROST | ROSS STORES INC | 30,621 | $4,609 | 0.1% | $80.77 | +79.9% | COM | 778296103 |
| IWN | ISHARES TR | 26,532 | $4,426 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 8,501 | $4,421 | 0.1% | $278.86 | +86.7% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,610 | $4,412 | 0.1% | $21.96 | +39.7% | CL A | 69608A108 |
| FTV | FORTIVE CORP | 55,861 | $4,409 | 0.1% | $57.63 | -5.1% | COM | 34959J108 |
| CRH | CRH PLC | 47,461 | $4,402 | 0.1% | $55.25 | +49.9% | ORD | G25508105 |
| ZD | ZIFF DAVIS INC | 90,000 | $4,379 | 0.1% | $53.73 | -11.3% | COM | 48123V102 |
| JEF | JEFFERIES FINL GROUP INC | 69,450 | $4,275 | 0.1% | $40.07 | +35.7% | COM | 47233W109 |
| AHCO | ADAPTHEALTH CORP | 378,000 | $4,245 | 0.1% | $9.09 | +16.9% | COMMON STOCK | 00653Q102 |
| CXT | CRANE NXT CO | 75,400 | $4,230 | 0.1% | $41.75 | +36.9% | COM | 224441105 |
| VDC | VANGUARD WORLD FD | 19,280 | $4,212 | 0.1% | $199.41 | — | CONSUM STP ETF | 92204A207 |
| SOUN | SOUNDHOUND AI INC | 890,527 | $4,150 | 0.1% | $2.20 | +119.8% | CLASS A COM | 836100107 |
| BP | BP PLC | 129,958 | $4,079 | 0.1% | $25.01 | — | SPONSORED ADR | 055622104 |
| STAG | STAG INDL INC | 102,628 | $4,012 | 0.1% | $29.95 | — | COM | 85254J102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 55,873 | $3,941 | 0.1% | $57.14 | — | WATER RES ETF | 46137V142 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 266,700 | $3,896 | 0.1% | $17.54 | -26.2% | COM | 87357P100 |
| FN | FABRINET | 16,045 | $3,794 | 0.1% | $35.26 | +556.2% | SHS | G3323L100 |
| VOX | VANGUARD WORLD FD | 25,785 | $3,749 | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| OEC | ORION S.A. | 210,348 | $3,746 | 0.1% | $17.68 | +9.0% | COM | L72967109 |
| ICFI | ICF INTL INC | 21,800 | $3,636 | 0.1% | $34.88 | +340.7% | COM | 44925C103 |
| VBR | VANGUARD INDEX FDS | 17,960 | $3,606 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| — | TOTALENERGIES SE | 55,057 | $3,558 | 0.1% | $63.62 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 25,155 | $3,530 | 0.1% | $121.31 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 26,728 | $3,513 | 0.1% | $78.30 | +64.0% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 16,940 | $3,499 | 0.1% | $101.14 | +90.8% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,372 | $3,471 | 0.1% | $163.35 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 6,679 | $3,451 | 0.1% | $319.84 | +53.2% | COM | 78409V104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 705,214 | $3,434 | 0.1% | $6.29 | -25.7% | COM NEW | 15870P307 |
| SII | SPROTT INC | 77,940 | $3,376 | 0.1% | $35.23 | +17.4% | COM NEW | 852066208 |
| COF | CAPITAL ONE FINL CORP | 22,045 | $3,301 | 0.1% | $66.13 | +111.5% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,325 | $3,267 | 0.1% | $44.40 | +64.1% | CL A | 192446102 |
| EWJ | ISHARES INC | 45,165 | $3,231 | 0.1% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| CODA | CODA OCTOPUS GROUP INC | 442,964 | $3,211 | 0.1% | $5.47 | +27.3% | COM NEW | 19188U206 |
| LB | LANDBRIDGE COMPANY LLC | 81,950 | $3,206 | 0.1% | $33.65 | 0.0% | CL A | 514952100 |
| HCA | HCA HEALTHCARE INC | 7,866 | $3,197 | 0.1% | $117.76 | +207.5% | COM | 40412C101 |
| — | SILVERCREST METALS INC | 344,700 | $3,188 | 0.1% | $6.87 | — | COM | 828363101 |
| WSM | WILLIAMS SONOMA INC | 20,190 | $3,128 | 0.0% | $90.41 | +55.6% | COM | 969904101 |
| CEG | CONSTELLATION ENERGY CORP | 11,867 | $3,086 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| VMD | VIEMED HEALTHCARE INC | 417,100 | $3,057 | 0.0% | $5.99 | +19.4% | COM | 92663R105 |
| BIZD | VANECK ETF TRUST | 183,639 | $3,041 | 0.0% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| BALL | BALL CORP | 44,695 | $3,035 | 0.0% | $50.04 | +24.3% | COM | 058498106 |
| IWB | ISHARES TR | 9,435 | $2,966 | 0.0% | $243.08 | — | RUS 1000 ETF | 464287622 |
| BKR | BAKER HUGHES COMPANY | 81,418 | $2,943 | 0.0% | $26.20 | +30.3% | CL A | 05722G100 |
| VTV | VANGUARD INDEX FDS | 16,767 | $2,927 | 0.0% | $124.28 | — | VALUE ETF | 922908744 |
| DY | DYCOM INDS INC | 14,820 | $2,921 | 0.0% | $32.76 | +450.8% | COM | 267475101 |
| CNH | CNH INDL N V | 259,400 | $2,879 | 0.0% | $10.52 | -5.0% | SHS | N20944109 |
| T | AT&T INC | 130,814 | $2,878 | 0.0% | $15.83 | +18.6% | COM | 00206R102 |
| PGNY | PROGYNY INC | 171,500 | $2,874 | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,673 | $2,849 | 0.0% | $192.88 | +42.6% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 10,357 | $2,775 | 0.0% | $163.72 | +63.8% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 95,500 | $2,774 | 0.0% | $29.85 | +1.6% | COM | 406216101 |
| BN | BROOKFIELD CORP | 51,555 | $2,740 | 0.0% | $23.16 | +35.1% | CL A LTD VT SH | 11271J107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 138,357 | $2,728 | 0.0% | $20.01 | -5.9% | COM NEW | 628877201 |
| MSCI | MSCI INC | 4,676 | $2,726 | 0.0% | $486.44 | +9.6% | COM | 55354G100 |
| TSN | TYSON FOODS INC | 45,730 | $2,724 | 0.0% | $51.18 | +13.7% | CL A | 902494103 |
| SW | SMURFIT WESTROCK PLC | 55,033 | $2,720 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,380 | $2,650 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,837 | $2,582 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| LSPD | LIGHTSPEED COMMERCE INC | 155,000 | $2,556 | 0.0% | $14.37 | — | SUB VTG SHS | 53229C107 |
| XYZ | BLOCK INC | 37,912 | $2,545 | 0.0% | $46.45 | +39.1% | CL A | 852234103 |
| MGC | VANGUARD WORLD FD | 12,225 | $2,526 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| LH | LABCORP HOLDINGS INC | 11,236 | $2,511 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| FFIV | F5 INC | 11,361 | $2,502 | 0.0% | $136.01 | +42.5% | COM | 315616102 |
| RSKD | RISKIFIED LTD | 526,000 | $2,488 | 0.0% | $5.07 | +7.8% | SHS CL A | M8216R109 |
| F | FORD MTR CO | 234,673 | $2,478 | 0.0% | $9.56 | +9.2% | COM | 345370860 |
| RPM | RPM INTL INC | 20,415 | $2,470 | 0.0% | $82.84 | +39.7% | COM | 749685103 |
| IWM | ISHARES TR | 11,046 | $2,440 | 0.0% | $213.10 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,106 | $2,418 | 0.0% | $47.07 | +62.2% | COM | 744573106 |
| VFH | VANGUARD WORLD FD | 21,701 | $2,385 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| TGT | TARGET CORP | 15,099 | $2,353 | 0.0% | $54.52 | +158.7% | COM | 87612E106 |
| BOTZ | GLOBAL X FDS | 72,045 | $2,316 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| BHP | BHP GROUP LTD | 37,150 | $2,307 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 22,057 | $2,293 | 0.0% | $50.26 | +85.1% | COM | 68902V107 |
| ICLN | ISHARES TR | 153,243 | $2,251 | 0.0% | $13.54 | — | GL CLEAN ENE ETF | 464288224 |
| ALL | ALLSTATE CORP | 11,864 | $2,250 | 0.0% | $57.53 | +200.5% | COM | 020002101 |
| DCI | DONALDSON INC | 29,187 | $2,151 | 0.0% | $49.21 | +43.5% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 17,656 | $2,138 | 0.0% | $45.85 | +141.1% | COM | 744320102 |
| — | WNS HLDGS LTD | 40,000 | $2,108 | 0.0% | $51.05 | — | COM SHS | G98196101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,149 | $2,106 | 0.0% | $56.31 | +36.1% | COM | 31620M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,621 | $2,087 | 0.0% | $133.60 | — | CL A | 512816109 |
| AMLP | ALPS ETF TR | 42,793 | $2,017 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 6,069 | $2,012 | 0.0% | $145.01 | +107.7% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 5,165 | $2,008 | 0.0% | $107.29 | +219.8% | SHS | G8994E103 |
| ROG | ROGERS CORP | 17,636 | $1,993 | 0.0% | $148.26 | -24.7% | COM | 775133101 |
| VXF | VANGUARD INDEX FDS | 10,910 | $1,986 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| CTRA | COTERRA ENERGY INC | 82,194 | $1,969 | 0.0% | $21.32 | +10.4% | COM | 127097103 |
| JCI | JOHNSON CTLS INTL PLC | 25,283 | $1,962 | 0.0% | $32.22 | +114.0% | SHS | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 24,140 | $1,945 | 0.0% | $65.67 | +15.5% | COM | 008474108 |
| MET | METLIFE INC | 23,463 | $1,935 | 0.0% | $31.26 | +129.9% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,976 | $1,912 | 0.0% | $103.06 | — | TT WRLD ST ETF | 922042742 |
| EPAM | EPAM SYS INC | 9,500 | $1,891 | 0.0% | $49.93 | +301.4% | COM | 29414B104 |
| VOYA | VOYA FINANCIAL INC | 23,568 | $1,867 | 0.0% | $49.50 | +39.2% | COM | 929089100 |
| SGC | SUPERIOR GROUP OF CO INC | 120,193 | $1,862 | 0.0% | $9.98 | +63.2% | COM | 868358102 |
| CSL | CARLISLE COS INC | 4,127 | $1,856 | 0.0% | $92.70 | +338.3% | COM | 142339100 |
| FLS | FLOWSERVE CORP | 35,480 | $1,834 | 0.0% | $31.30 | +50.5% | COM | 34354P105 |
| CI | THE CIGNA GROUP | 5,149 | $1,784 | 0.0% | $203.94 | +64.3% | COM | 125523100 |
| MLPA | GLOBAL X FDS | 37,045 | $1,777 | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| DOW | DOW INC | 32,304 | $1,765 | 0.0% | $38.71 | +23.8% | COM | 260557103 |
| NFLX | NETFLIX INC | 2,443 | $1,733 | 0.0% | $43.76 | +52.8% | COM | 64110L106 |
| CNQ | CANADIAN NAT RES LTD | 52,159 | $1,732 | 0.0% | $30.20 | +9.8% | COM | 136385101 |
| PRNT | ARK ETF TR | 80,070 | $1,672 | 0.0% | $28.37 | — | 3D PRINTING ETF | 00214Q500 |
| NXT | NEXTRACKER INC | 44,257 | $1,659 | 0.0% | $42.86 | -2.8% | CLASS A COM | 65290E101 |
| KEY | KEYCORP | 98,589 | $1,651 | 0.0% | $10.08 | +47.5% | COM | 493267108 |
| — | LAM RESEARCH CORP | 2,008 | $1,639 | 0.0% | $364.56 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 5,756 | $1,630 | 0.0% | $275.04 | — | TOTAL STK MKT | 922908769 |
| RELY | REMITLY GLOBAL INC | 120,000 | $1,607 | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| — | STEELCASE INC | 119,105 | $1,607 | 0.0% | $11.45 | — | CL A | 858155203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,750 | $1,587 | 0.0% | $210.02 | — | UT SER 1 | 78467X109 |
| GSK | GSK PLC | 37,950 | $1,551 | 0.0% | $35.92 | — | SPONSORED ADR | 37733W204 |
| — | PRIMO WATER CORPORATION | 60,869 | $1,537 | 0.0% | $16.70 | — | COM | 74167P108 |
| XLY | SELECT SECTOR SPDR TR | 7,647 | $1,532 | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| MITK | MITEK SYS INC | 176,300 | $1,529 | 0.0% | $10.22 | -0.9% | COM NEW | 606710200 |
| BAX | BAXTER INTL INC | 40,220 | $1,527 | 0.0% | $39.95 | -10.6% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 3,110 | $1,518 | 0.0% | $246.18 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 3,068 | $1,517 | 0.0% | $145.47 | +280.4% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 2,863 | $1,511 | 0.0% | $263.00 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 14,140 | $1,474 | 0.0% | $54.69 | +77.2% | COM NEW | 617446448 |
| IWF | ISHARES TR | 3,916 | $1,470 | 0.0% | $138.13 | — | RUS 1000 GRW ETF | 464287614 |
| DOV | DOVER CORP | 7,650 | $1,467 | 0.0% | $52.98 | +238.6% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,452 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| — | INTERPUBLIC GROUP COS INC | 45,061 | $1,425 | 0.0% | $17.17 | +69.0% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 17,068 | $1,405 | 0.0% | $60.25 | +24.6% | COM NON VTG | 579780206 |
| IXJ | ISHARES TR | 14,300 | $1,404 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| KLIC | KULICKE & SOFFA INDS INC | 30,806 | $1,390 | 0.0% | $18.45 | +132.7% | COM | 501242101 |
| VDE | VANGUARD WORLD FD | 11,255 | $1,378 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| GLDM | WORLD GOLD TR | 26,067 | $1,359 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| LBRDK | LIBERTY BROADBAND CORP | 17,411 | $1,346 | 0.0% | $130.46 | -55.7% | COM SER C | 530307305 |
| GE | GE AEROSPACE | 7,060 | $1,331 | 0.0% | $79.65 | +110.8% | COM NEW | 369604301 |
| ARW | ARROW ELECTRS INC | 9,991 | $1,327 | 0.0% | $75.41 | +68.1% | COM | 042735100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,070 | $1,320 | 0.0% | $45.55 | — | WTR ETF | 33733B100 |
| BIO | BIO RAD LABS INC | 3,918 | $1,311 | 0.0% | $313.28 | +1.4% | CL A | 090572207 |
| IEMG | ISHARES INC | 22,449 | $1,289 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| RGLD | ROYAL GOLD INC | 8,839 | $1,240 | 0.0% | $110.78 | +23.5% | COM | 780287108 |
| ECL | ECOLAB INC | 4,853 | $1,239 | 0.0% | $234.48 | +2.8% | COM | 278865100 |
| WCC | WESCO INTL INC | 7,325 | $1,230 | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| SGOL | ETFS GOLD TR | 48,150 | $1,210 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| ALC | ALCON AG | 12,091 | $1,210 | 0.0% | $59.41 | +57.8% | ORD SHS | H01301128 |
| GGG | GRACO INC | 13,681 | $1,197 | 0.0% | $34.55 | +132.6% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 5,101 | $1,194 | 0.0% | $72.80 | +195.8% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 13,104 | $1,194 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,143 | $1,191 | 0.0% | $25.43 | — | SHS CREATION UNI | 14019W109 |
| — | APTIV PLC | 16,365 | $1,178 | 0.0% | $72.01 | — | SHS | G6095L109 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $1,174 | 0.0% | $28.45 | +7.9% | COM NEW | 68404L201 |
| KR | KROGER CO | 20,447 | $1,172 | 0.0% | $28.97 | +80.0% | COM | 501044101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109,720 | $1,117 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| — | ACCOLADE INC | 290,000 | $1,117 | 0.0% | $3.85 | — | COM | 00437E102 |
| VLO | VALERO ENERGY CORP | 7,993 | $1,079 | 0.0% | $74.89 | +86.1% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 7,890 | $1,069 | 0.0% | $96.92 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 22,766 | $1,044 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 14,308 | $1,028 | 0.0% | $30.93 | +106.4% | COM | 064058100 |
| TCRX | TSCAN THERAPEUTICS INC | 205,730 | $1,025 | 0.0% | $6.29 | -4.1% | COM | 89854M101 |
| CLX | CLOROX CO DEL | 6,235 | $1,016 | 0.0% | $131.40 | +7.4% | COM | 189054109 |
| IVV | ISHARES TR | 1,742 | $1,005 | 0.0% | $407.56 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 12,194 | $985 | 0.0% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| TTMI | TTM TECHNOLOGIES INC | 53,700 | $980 | 0.0% | $13.76 | +40.2% | COM | 87305R109 |
| GD | GENERAL DYNAMICS CORP | 3,230 | $976 | 0.0% | $132.30 | +116.6% | COM | 369550108 |
| — | TILE SHOP HLDGS INC | 147,401 | $971 | 0.0% | $6.14 | — | COM | 88677Q109 |
| DD | DUPONT DE NEMOURS INC | 10,869 | $969 | 0.0% | $29.14 | +13.2% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 7,812 | $948 | 0.0% | $50.50 | +117.5% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 9,250 | $947 | 0.0% | $132.55 | -22.9% | COM | 37940X102 |
| CMI | CUMMINS INC | 2,839 | $919 | 0.0% | $212.89 | +35.3% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 9,327 | $909 | 0.0% | $84.52 | — | REAL ESTATE ETF | 922908553 |
| SFM | SPROUTS FMRS MKT INC | 8,213 | $907 | 0.0% | $27.25 | +249.9% | COM | 85208M102 |
| LITE | LUMENTUM HLDGS INC | 14,250 | $903 | 0.0% | $52.95 | +2.2% | COM | 55024U109 |
| GAMB | GAMBLING COM GROUP LIMITED | 90,000 | $902 | 0.0% | $8.90 | +6.5% | ORDINARY SHARES | G3R239101 |
| DH | DEFINITIVE HEALTHCARE CORP | 200,000 | $894 | 0.0% | $5.49 | -14.6% | CLASS A COM | 24477E103 |
| BGSF | BGSF INC | 104,700 | $882 | 0.0% | $8.17 | -29.1% | COM | 05601C105 |
| RPD | RAPID7 INC | 22,000 | $878 | 0.0% | $35.75 | +5.1% | COM | 753422104 |
| VUG | VANGUARD INDEX FDS | 2,274 | $873 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $861 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,935 | $858 | 0.0% | $115.61 | — | SMLLCP 600 IDX | 921932828 |
| INGN | INOGEN INC | 87,850 | $852 | 0.0% | $27.01 | -61.1% | COM | 45780L104 |
| DG | DOLLAR GEN CORP NEW | 10,055 | $850 | 0.0% | $56.51 | +87.7% | COM | 256677105 |
| IXUS | ISHARES TR | 11,700 | $850 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| PHIN | PHINIA INC | 17,884 | $823 | 0.0% | $40.15 | +8.8% | COMMON STOCK | 71880K101 |
| PCH | POTLATCHDELTIC CORPORATION | 17,885 | $806 | 0.0% | $37.00 | — | COM | 737630103 |
| HACK | AMPLIFY ETF TR | 11,784 | $805 | 0.0% | $64.20 | — | AMPLIFY CYBERSEC | 032108664 |
| NTAP | NETAPP INC | 6,456 | $797 | 0.0% | $66.78 | +81.3% | COM | 64110D104 |
| PLXS | PLEXUS CORP | 5,800 | $793 | 0.0% | $36.91 | +228.8% | COM | 729132100 |
| CVS | CVS HEALTH CORP | 12,495 | $786 | 0.0% | $58.63 | -5.9% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 1,399 | $778 | 0.0% | $137.49 | +296.0% | COM | 776696106 |
| EFA | ISHARES TR | 9,187 | $768 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| LFCR | LIFECORE BIOMEDICAL INC | 151,700 | $748 | 0.0% | $10.43 | -49.9% | COM | 514766104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,950 | $729 | 0.0% | $89.36 | +8.1% | COM | 459506101 |
| PHM | PULTE GROUP INC | 5,061 | $726 | 0.0% | $44.41 | +183.2% | COM | 745867101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,289 | $723 | 0.0% | $42.73 | — | S&P500 HDL VOL | 46138E362 |
| MTCH | MATCH GROUP INC NEW | 18,930 | $716 | 0.0% | $95.19 | -64.1% | COM | 57667L107 |
| TTEK | TETRA TECH INC NEW | 15,025 | $709 | 0.0% | $37.98 | +17.2% | COM | 88162G103 |
| CSX | CSX CORP | 19,952 | $689 | 0.0% | $27.33 | +21.5% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 5,528 | $688 | 0.0% | $39.87 | +173.5% | CL A | 12504L109 |
| SDOG | ALPS ETF TR | 11,461 | $676 | 0.0% | $47.93 | — | SECTR DIV DOGS | 00162Q858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,767 | $668 | 0.0% | $26.02 | +97.9% | FNF GROUP COM | 31620R303 |
| — | NUVEI CORPORATION | 20,000 | $667 | 0.0% | $17.08 | — | SUB VTG SHS | 67079A102 |
| BE | BLOOM ENERGY CORP | 62,450 | $659 | 0.0% | $11.89 | -0.3% | COM CL A | 093712107 |
| SYK | STRYKER CORPORATION | 1,810 | $654 | 0.0% | $198.82 | +71.2% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 6,770 | $652 | 0.0% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,500 | $649 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| NVGS | NAVIGATOR HLDGS LTD | 40,368 | $649 | 0.0% | $8.83 | +81.3% | SHS | Y62132108 |
| HWM | HOWMET AEROSPACE INC | 6,405 | $642 | 0.0% | $14.01 | +542.0% | COM | 443201108 |
| — | STERLING BANCORP INC | 140,000 | $637 | 0.0% | $3.25 | — | COM | 85917W102 |
| INTC | INTEL CORP | 27,097 | $636 | 0.0% | $20.39 | +22.1% | COM | 458140100 |
| ALLE | ALLEGION PLC | 4,357 | $635 | 0.0% | $103.61 | +26.0% | ORD SHS | G0176J109 |
| SAP | SAP SE | 2,736 | $627 | 0.0% | $118.34 | — | SPON ADR | 803054204 |
| EDEN | ISHARES TR | 4,871 | $619 | 0.0% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,231 | $615 | 0.0% | $58.76 | +71.2% | COM | 83088M102 |
| VYX | NCR VOYIX CORPORATION | 45,000 | $611 | 0.0% | $14.23 | -6.1% | COM | 62886E108 |
| NATL | NCR ATLEOS CORPORATION | 21,000 | $599 | 0.0% | $22.43 | +29.7% | COM SHS | 63001N106 |
| ES | EVERSOURCE ENERGY | 8,761 | $596 | 0.0% | $57.65 | +4.6% | COM | 30040W108 |
| SDY | SPDR SER TR | 4,097 | $582 | 0.0% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| KMX | CARMAX INC | 7,352 | $569 | 0.0% | $73.57 | +7.5% | COM | 143130102 |
| TXT | TEXTRON INC | 6,230 | $552 | 0.0% | $41.81 | +110.7% | COM | 883203101 |
| WCN | WASTE CONNECTIONS INC | 3,067 | $548 | 0.0% | $89.51 | +100.7% | COM | 94106B101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,900 | $544 | 0.0% | $46.29 | — | SH BEN INT | 91359E105 |
| — | AMPLIFY ETF TR | 161,437 | $534 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,187 | $529 | 0.0% | $21.82 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 3,828 | $514 | 0.0% | $58.84 | +107.2% | COM | 704326107 |
| PEP | PEPSICO INC | 3,000 | $510 | 0.0% | $77.72 | +109.6% | Put | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,722 | $503 | 0.0% | $86.95 | +92.6% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,333 | $496 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| PAAS | PAN AMERN SILVER CORP | 23,721 | $495 | 0.0% | $12.93 | +63.1% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 9,643 | $492 | 0.0% | $31.89 | +42.8% | COM | 02209S103 |
| USFD | US FOODS HLDG CORP | 7,757 | $477 | 0.0% | $32.67 | +71.3% | COM | 912008109 |
| MMM | 3M CO | 3,452 | $472 | 0.0% | $66.25 | +79.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 8,114 | $469 | 0.0% | $59.24 | -13.6% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 11,883 | $465 | 0.0% | $29.03 | +45.3% | COM | 25179M103 |
| SNY | SANOFI | 8,000 | $461 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| AXSM | AXSOME THERAPEUTICS INC | 5,100 | $458 | 0.0% | $51.35 | +70.0% | COM | 05464T104 |
| ISTB | ISHARES TR | 9,400 | $458 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| TFC | TRUIST FINL CORP | 10,697 | $458 | 0.0% | $28.22 | +40.3% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 3,245 | $453 | 0.0% | $73.57 | +80.4% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 3,227 | $453 | 0.0% | $60.19 | — | COM | 254709108 |
| BBIO | BRIDGEBIO PHARMA INC | 17,700 | $451 | 0.0% | $15.94 | +64.7% | COM | 10806X102 |
| NVR | NVR INC | 45 | $442 | 0.0% | $4551.58 | +91.8% | COM | 62944T105 |
| ASH | ASHLAND INC | 5,027 | $437 | 0.0% | $76.76 | +12.3% | COM | 044186104 |
| DLTR | DOLLAR TREE INC | 6,168 | $434 | 0.0% | $63.41 | +43.8% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,770 | $426 | 0.0% | $125.30 | +21.1% | COM | 874054109 |
| CTVA | CORTEVA INC | 7,066 | $415 | 0.0% | $25.02 | +115.0% | COM | 22052L104 |
| HPQ | HP INC | 11,396 | $409 | 0.0% | $27.48 | +21.0% | COM | 40434L105 |
| HYBB | ISHARES TR | 8,600 | $407 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| IJK | ISHARES TR | 4,410 | $405 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| CNI | CANADIAN NATL RY CO | 3,451 | $404 | 0.0% | $94.23 | +20.2% | COM | 136375102 |
| FARM | FARMER BROS CO | 203,000 | $402 | 0.0% | $7.07 | -63.7% | COM | 307675108 |
| RUSHA | RUSH ENTERPRISES INC | 7,593 | $401 | 0.0% | $23.56 | +110.6% | CL A | 781846209 |
| SHV | ISHARES TR | 3,600 | $398 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| APP | APPLOVIN CORP | 3,049 | $398 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| GDXJ | VANECK ETF TRUST | 7,998 | $390 | 0.0% | $38.28 | — | JUNIOR GOLD MINE | 92189F791 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $386 | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| VB | VANGUARD INDEX FDS | 1,618 | $384 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 5,082 | $375 | 0.0% | $55.53 | +18.2% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 1,794 | $370 | 0.0% | $148.95 | +25.8% | COM | 872590104 |
| POR | PORTLAND GEN ELEC CO | 7,700 | $369 | 0.0% | $41.55 | +5.2% | COM NEW | 736508847 |
| GDDY | GODADDY INC | 2,352 | $369 | 0.0% | $118.42 | +29.1% | CL A | 380237107 |
| IR | INGERSOLL RAND INC | 3,726 | $366 | 0.0% | $85.48 | +8.6% | COM | 45687V106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,700 | $364 | 0.0% | $20.10 | +6.4% | COM | 03969T109 |
| C | CITIGROUP INC | 5,689 | $356 | 0.0% | $45.92 | +29.4% | COM NEW | 172967424 |
| AI | C3 AI INC | 14,500 | $351 | 0.0% | $25.64 | -0.9% | CL A | 12468P104 |
| EFG | ISHARES TR | 3,260 | $351 | 0.0% | $79.28 | — | EAFE GRWTH ETF | 464288885 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,400 | $349 | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| USMV | ISHARES TR | 3,804 | $347 | 0.0% | $72.73 | — | MSCI USA MIN VOL | 46429B697 |
| COHR | COHERENT CORP | 3,831 | $341 | 0.0% | $54.83 | +36.3% | COM | 19247G107 |
| ACN | ACCENTURE PLC IRELAND | 961 | $340 | 0.0% | $217.05 | +48.7% | SHS CLASS A | G1151C101 |
| EVRG | EVERGY INC | 5,400 | $335 | 0.0% | $42.13 | +30.7% | COM | 30034W106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,000 | $334 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| NOBL | PROSHARES TR | 3,115 | $333 | 0.0% | $94.01 | — | S&P 500 DV ARIST | 74348A467 |
| TDG | TRANSDIGM GROUP INC | 230 | $328 | 0.0% | $1023.27 | +12.6% | COM | 893641100 |
| CMA | COMERICA INC | 5,400 | $324 | 0.0% | $35.21 | +46.9% | COM | 200340107 |
| NUE | NUCOR CORP | 2,120 | $319 | 0.0% | $107.43 | +36.7% | COM | 670346105 |
| HAE | HAEMONETICS CORP MASS | 3,925 | $315 | 0.0% | $70.92 | +13.9% | COM | 405024100 |
| CTRE | CARETRUST REIT INC | 10,200 | $315 | 0.0% | $25.10 | — | COM | 14174T107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,301 | $312 | 0.0% | $30.13 | +7.5% | COM | 04956D107 |
| AA | ALCOA CORP | 8,050 | $311 | 0.0% | $34.05 | -1.6% | COM | 013872106 |
| VLTO | VERALTO CORP | 2,776 | $311 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| IWD | ISHARES TR | 1,605 | $305 | 0.0% | $180.48 | — | RUS 1000 VAL ETF | 464287598 |
| AXTA | AXALTA COATING SYS LTD | 8,400 | $304 | 0.0% | $29.33 | +19.6% | COM | G0750C108 |
| KKR | KKR & CO INC | 2,295 | $300 | 0.0% | $100.87 | +16.4% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 6,200 | $283 | 0.0% | $26.77 | +56.0% | COM | 969457100 |
| CCK | CROWN HLDGS INC | 2,950 | $283 | 0.0% | $87.33 | -2.8% | COM | 228368106 |
| ESGV | VANGUARD WORLD FD | 2,680 | $272 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,738 | $270 | 0.0% | $15.51 | — | SPONSORED ADR | 71654V408 |
| MKL | MARKEL GROUP INC | 171 | $268 | 0.0% | $1237.05 | +26.5% | COM | 570535104 |
| XLP | SELECT SECTOR SPDR TR | 3,225 | $268 | 0.0% | $60.78 | — | SBI CONS STPLS | 81369Y308 |
| COPX | GLOBAL X FDS | 5,500 | $260 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| SM | SM ENERGY CO | 6,500 | $260 | 0.0% | $37.32 | +10.9% | COM | 78454L100 |
| — | BLACKROCK INC | 271 | $257 | 0.0% | $812.99 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FD | 435 | $255 | 0.0% | $487.54 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 959 | $253 | 0.0% | $232.53 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 2,146 | $252 | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 3,417 | $250 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| TSLA | TESLA INC | 942 | $246 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| FUL | FULLER H B CO | 3,100 | $246 | 0.0% | $34.92 | +127.2% | COM | 359694106 |
| BA | BOEING CO | 1,617 | $246 | 0.0% | $190.51 | -10.0% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 2,170 | $243 | 0.0% | $81.45 | +15.7% | COM | 277432100 |
| FDS | FACTSET RESH SYS INC | 525 | $241 | 0.0% | $348.75 | +19.9% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 2,327 | $241 | 0.0% | $79.49 | +24.1% | COM | 115236101 |
| — | JUNIPER NETWORKS INC | 6,075 | $237 | 0.0% | $37.06 | — | COM | 48203R104 |
| CSGP | COSTAR GROUP INC | 3,118 | $235 | 0.0% | $86.08 | -11.9% | COM | 22160N109 |
| DELL | DELL TECHNOLOGIES INC | 1,982 | $235 | 0.0% | $67.09 | +69.8% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 909 | $232 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,294 | $231 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,445 | $230 | 0.0% | $153.78 | -7.4% | COM | 49338L103 |
| NRG | NRG ENERGY INC | 2,500 | $228 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| CAG | CONAGRA BRANDS INC | 7,000 | $228 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| FCN | FTI CONSULTING INC | 1,000 | $228 | 0.0% | $200.98 | +10.6% | COM | 302941109 |
| — | ANSYS INC | 709 | $226 | 0.0% | $321.50 | — | COM | 03662Q105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,000 | $226 | 0.0% | $13.12 | — | UNIT | 85207Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,062 | $226 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| AVNT | AVIENT CORPORATION | 4,475 | $225 | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| IOSP | INNOSPEC INC | 1,990 | $225 | 0.0% | $100.32 | +12.8% | COM | 45768S105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,708 | $224 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| MCO | MOODYS CORP | 470 | $223 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| IJJ | ISHARES TR | 1,800 | $223 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| — | CATALENT INC | 3,622 | $219 | 0.0% | $43.55 | — | COM | 148806102 |
| ALB | ALBEMARLE CORP | 2,300 | $218 | 0.0% | $107.35 | -19.6% | COM | 012653101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,775 | $217 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| KO | COCA COLA CO | 3,000 | $216 | 0.0% | $29.83 | +120.1% | Put | 191216100 |
| AAT | AMERICAN ASSETS TR INC | 8,059 | $215 | 0.0% | $26.72 | — | COM | 024013104 |
| BBY | BEST BUY INC | 2,084 | $215 | 0.0% | $64.75 | +29.6% | COM | 086516101 |
| CF | CF INDS HLDGS INC | 2,486 | $213 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,938 | $212 | 0.0% | $60.51 | +16.1% | COM | 76131D103 |
| — | SOUTHSTATE CORPORATION | 2,165 | $210 | 0.0% | $97.18 | — | COM | 840441109 |
| IDCC | INTERDIGITAL INC | 1,461 | $207 | 0.0% | $106.87 | +22.6% | COM | 45867G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 850 | $205 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| SCHF | SCHWAB STRATEGIC TR | 4,961 | $204 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| HOOD | ROBINHOOD MKTS INC | 8,700 | $204 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| UFI | UNIFI INC | 26,666 | $196 | 0.0% | $15.09 | -58.3% | COM NEW | 904677200 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,200 | $179 | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| MGTX | MEIRAGTX HLDGS PLC | 41,100 | $171 | 0.0% | $10.42 | -58.5% | COM | G59665102 |
| — | LXP INDUSTRIAL TRUST | 15,679 | $158 | 0.0% | $11.11 | — | COM | 529043101 |
| ZYME | ZYMEWORKS INC | 10,679 | $134 | 0.0% | $11.10 | -1.9% | COM | 98985Y108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 72,500 | $120 | 0.0% | $2.39 | -15.6% | COM | 29664W105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 45,310 | $111 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,237 | $69 | 0.0% | $5.63 | — | SHS | 389930108 |
| IMMX | IMMIX BIOPHARMA INC | 43,300 | $65 | 0.0% | $3.33 | -39.6% | COM | 45258H106 |
| LTRN | LANTERN PHARMA INC | 17,000 | $62 | 0.0% | $5.34 | -22.9% | COM | 51654W101 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,845 | $59 | 0.0% | $5.89 | -27.0% | COM | 68554V108 |
| — | TEMPEST THERAPEUTICS INC | 32,750 | $46 | 0.0% | $2.95 | — | COM | 87978U108 |
| — | DURECT CORP | 28,930 | $39 | 0.0% | $2.25 | — | COM NEW | 266605500 |
| — | ACURX PHARMACEUTICALS INC | 10,000 | $19 | 0.0% | $5.07 | — | COM | 00510M104 |
| CGTX | COGNITION THERAPEUTICS INC | 23,500 | $11 | 0.0% | $2.04 | -49.5% | COM | 19243B102 |
| — | BIOXCEL THERAPEUTICS INC | 11,900 | $7 | 0.0% | $20.34 | — | COM | 09075P105 |