CIK: 0000883961 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $6,375,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 925,910 | $360,170 | 5.6% | $92.36 | +330.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 540,882 | $227,982 | 3.6% | $33.17 | +1173.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,621,477 | $217,748 | 3.4% | $90.91 | +51.6% | COM | 67066G104 |
| AAPL | APPLE INC | 838,774 | $210,046 | 3.3% | $82.43 | +184.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 806,947 | $177,036 | 2.8% | $120.90 | +69.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 834,106 | $157,896 | 2.5% | $105.38 | +65.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 697,291 | $132,792 | 2.1% | $106.87 | +64.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,781 | $105,968 | 1.7% | $186.07 | +148.2% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 2,000,169 | $99,028 | 1.6% | $34.12 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 1,372,666 | $98,406 | 1.5% | $54.35 | +38.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 587,512 | $90,254 | 1.4% | $91.17 | +75.0% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 490,748 | $81,052 | 1.3% | $101.32 | +54.0% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 383,524 | $77,157 | 1.2% | $70.36 | +190.4% | COM | 760759100 |
| MRK | MERCK & CO INC | 760,610 | $75,666 | 1.2% | $45.51 | +116.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 245,585 | $71,229 | 1.1% | $210.66 | +44.3% | COM | 009158106 |
| ABBV | ABBVIE INC | 392,612 | $69,767 | 1.1% | $87.27 | +103.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 245,539 | $69,078 | 1.1% | $200.65 | +35.4% | COM | 31428X106 |
| CRM | SALESFORCE INC | 203,216 | $67,941 | 1.1% | $223.53 | +41.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 279,039 | $66,889 | 1.0% | $97.07 | +134.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 351,084 | $58,859 | 0.9% | $55.78 | +197.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 344,063 | $55,955 | 0.9% | $18.97 | +844.5% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 1,446,421 | $55,080 | 0.9% | $35.19 | +25.1% | CL B | 35671D857 |
| ADBE | ADOBE INC | 123,189 | $54,780 | 0.9% | $346.84 | +42.8% | COM | 00724F101 |
| DE | DEERE & CO | 129,123 | $54,709 | 0.9% | $104.34 | +296.8% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 575,090 | $52,281 | 0.8% | $59.88 | +55.4% | COM | 194162103 |
| WMT | WALMART INC | 572,348 | $51,712 | 0.8% | $43.92 | +95.3% | COM | 931142103 |
| CCJ | CAMECO CORP | 979,246 | $50,323 | 0.8% | $17.57 | +209.1% | COM | 13321L108 |
| PGR | PROGRESSIVE CORP | 205,731 | $49,295 | 0.8% | $38.94 | +495.7% | COM | 743315103 |
| CAT | CATERPILLAR INC | 133,118 | $48,290 | 0.8% | $123.31 | +209.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 431,663 | $48,066 | 0.8% | $99.82 | +3.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 207,309 | $46,829 | 0.7% | $153.35 | +32.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 323,579 | $46,796 | 0.7% | $67.30 | +122.3% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 72,753 | $46,273 | 0.7% | $152.21 | +330.4% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 9,204 | $45,729 | 0.7% | $1947.75 | +144.6% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 496,912 | $44,384 | 0.7% | $36.29 | +142.6% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 240,773 | $43,811 | 0.7% | $136.34 | +38.6% | COM | 697435105 |
| META | META PLATFORMS INC | 72,031 | $42,175 | 0.7% | $283.59 | +106.2% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 326,955 | $40,520 | 0.6% | $71.49 | +66.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 139,504 | $40,441 | 0.6% | $84.23 | +244.5% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 1,430,589 | $40,271 | 0.6% | $20.68 | +45.4% | COM NEW | 962166104 |
| FLEX | FLEX LTD | 1,041,781 | $39,994 | 0.6% | $13.91 | +166.1% | ORD | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,683 | $39,373 | 0.6% | $236.80 | +131.2% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 236,912 | $38,813 | 0.6% | $67.29 | +154.0% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 350,761 | $38,742 | 0.6% | $43.04 | +114.8% | COM | 573874104 |
| WPM | WHEATON PRECIOUS METALS CORP | 676,570 | $38,050 | 0.6% | $23.40 | +163.2% | COM | 962879102 |
| — | ROCKET LAB USA INC | 1,483,845 | $37,794 | 0.6% | $4.65 | — | COM | 773122106 |
| XLE | SELECT SECTOR SPDR TR | 439,145 | $37,617 | 0.6% | $43.96 | — | ENERGY | 81369Y506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,550 | $37,105 | 0.6% | $175.05 | +131.9% | COM | 88262P102 |
| CB | CHUBB LIMITED | 133,566 | $36,904 | 0.6% | $132.53 | +112.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 75,541 | $36,708 | 0.6% | $322.27 | +63.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 152,366 | $35,325 | 0.6% | $145.67 | +25.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 227,359 | $34,572 | 0.5% | $77.72 | +101.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 580,698 | $34,377 | 0.5% | $35.66 | +55.3% | COM | 17275R102 |
| — | UNILEVER PLC | 599,645 | $34,000 | 0.5% | $50.09 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 63,333 | $33,349 | 0.5% | $154.83 | +232.4% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 285,888 | $33,083 | 0.5% | $58.14 | +103.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 227,162 | $32,902 | 0.5% | $86.43 | +68.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 139,640 | $32,469 | 0.5% | $120.80 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 871,154 | $32,424 | 0.5% | $41.56 | +7.4% | COM | 651639106 |
| PFE | PFIZER INC | 1,211,335 | $32,137 | 0.5% | $21.92 | +14.6% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 531,346 | $32,040 | 0.5% | $61.12 | -1.4% | COM | 169656105 |
| MTB | M & T BK CORP | 169,225 | $31,816 | 0.5% | $116.40 | +65.1% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 123,167 | $31,682 | 0.5% | $106.14 | +151.3% | COM | 929160109 |
| AER | AERCAP HOLDINGS NV | 303,150 | $29,011 | 0.5% | $30.65 | +210.2% | SHS | N00985106 |
| V | VISA INC | 88,009 | $27,814 | 0.4% | $105.74 | +182.1% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 263,260 | $27,384 | 0.4% | $54.47 | +90.7% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,870 | $26,355 | 0.4% | $90.14 | +73.3% | COM | 45866F104 |
| RVTY | REVVITY INC | 234,625 | $26,186 | 0.4% | $113.21 | +3.5% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,064 | $25,779 | 0.4% | $46.63 | +517.4% | COM | 053015103 |
| ORCL | ORACLE CORP | 154,432 | $25,735 | 0.4% | $43.63 | +303.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 533,065 | $25,496 | 0.4% | $29.91 | +55.9% | COM NEW | 902973304 |
| VRT | VERTIV HOLDINGS CO | 219,745 | $24,965 | 0.4% | $80.47 | +47.3% | COM CL A | 92537N108 |
| OXY | OCCIDENTAL PETE CORP | 500,551 | $24,732 | 0.4% | $57.47 | -14.3% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 307,046 | $24,005 | 0.4% | $72.69 | +16.7% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 104,992 | $23,820 | 0.4% | $212.39 | +6.0% | COM | 075887109 |
| NTR | NUTRIEN LTD | 526,243 | $23,549 | 0.4% | $44.36 | +3.6% | COM | 67077M108 |
| CARR | CARRIER GLOBAL CORPORATION | 340,840 | $23,266 | 0.4% | $24.05 | +209.3% | COM | 14448C104 |
| EXE | EXPAND ENERGY CORPORATION | 230,805 | $22,977 | 0.4% | $89.24 | 0.0% | COM | 165167735 |
| XLC | SELECT SECTOR SPDR TR | 233,978 | $22,651 | 0.4% | $49.36 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 199,030 | $22,512 | 0.4% | $63.91 | +77.3% | COM | 002824100 |
| SDGR | SCHRODINGER INC | 1,148,070 | $22,146 | 0.3% | $27.55 | -29.5% | COM | 80810D103 |
| WM | WASTE MGMT INC DEL | 105,426 | $21,274 | 0.3% | $42.70 | +394.4% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 72,995 | $20,861 | 0.3% | $164.09 | +68.2% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 473,818 | $20,824 | 0.3% | $20.74 | +106.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 25,645 | $19,798 | 0.3% | $501.72 | +63.7% | COM | 532457108 |
| NKE | NIKE INC | 261,576 | $19,793 | 0.3% | $98.06 | -22.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 408,395 | $19,738 | 0.3% | $26.87 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 78,272 | $19,318 | 0.3% | $32.16 | +713.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 32,868 | $18,821 | 0.3% | $389.92 | +39.7% | COM | 38141G104 |
| FNV | FRANCO NEV CORP | 159,439 | $18,748 | 0.3% | $67.73 | +81.4% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 173,470 | $18,660 | 0.3% | $64.23 | +74.9% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 122,135 | $18,425 | 0.3% | $51.13 | +198.5% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,329 | $17,895 | 0.3% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,930 | $17,570 | 0.3% | $135.70 | +30.4% | COM | 12008R107 |
| DUK | DUKE ENERGY CORP NEW | 161,028 | $17,349 | 0.3% | $50.68 | +114.7% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 29,440 | $17,254 | 0.3% | $317.91 | — | TR UNIT | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 272,827 | $17,202 | 0.3% | $74.40 | -7.4% | COM | 682189105 |
| SOUN | SOUNDHOUND AI INC | 860,527 | $17,073 | 0.3% | $2.20 | +337.9% | CLASS A COM | 836100107 |
| XPO | XPO INC | 130,000 | $17,050 | 0.3% | $60.22 | +124.4% | COM | 983793100 |
| GDX | VANECK ETF TRUST | 491,943 | $16,682 | 0.3% | $29.62 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 433,202 | $16,609 | 0.3% | $42.23 | -4.1% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 67,767 | $16,408 | 0.3% | $138.13 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 54,809 | $16,267 | 0.3% | $113.16 | +150.6% | COM | 025816109 |
| BX | BLACKSTONE INC | 93,752 | $16,165 | 0.3% | $38.22 | +341.6% | COM | 09260D107 |
| KO | COCA COLA CO | 255,371 | $15,899 | 0.2% | $31.45 | +100.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 17,194 | $15,754 | 0.2% | $290.87 | +217.2% | COM | 22160K105 |
| SONY | SONY GROUP CORP | 734,367 | $15,539 | 0.2% | $32.48 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 192,131 | $15,347 | 0.2% | $79.08 | +6.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 14,472 | $15,342 | 0.2% | $31.40 | +545.2% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 402,561 | $15,108 | 0.2% | $40.43 | -1.1% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,053 | $14,731 | 0.2% | $74.98 | +343.5% | CL A | 22788C105 |
| TRMB | TRIMBLE INC | 206,067 | $14,561 | 0.2% | $56.43 | +20.5% | COM | 896239100 |
| MLM | MARTIN MARIETTA MATLS INC | 27,455 | $14,181 | 0.2% | $202.94 | +177.7% | COM | 573284106 |
| KRE | SPDR SER TR | 228,274 | $13,776 | 0.2% | $48.64 | — | S&P REGL BKG | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 182,349 | $13,496 | 0.2% | $40.45 | +82.5% | COM | 808513105 |
| SYY | SYSCO CORP | 171,033 | $13,077 | 0.2% | $60.22 | +22.8% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 24,777 | $12,933 | 0.2% | $281.86 | +84.8% | COM NEW | 46120E602 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 235,787 | $12,777 | 0.2% | $29.70 | +75.4% | CL A LMT VTG SHS | 113004105 |
| IONS | IONIS PHARMACEUTICALS INC | 352,140 | $12,311 | 0.2% | $47.24 | -20.9% | COM | 462222100 |
| SHOP | SHOPIFY INC | 114,422 | $12,166 | 0.2% | $46.25 | +110.3% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 23,889 | $12,084 | 0.2% | $250.12 | +121.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 300,813 | $12,030 | 0.2% | $30.68 | +28.4% | COM | 92343V104 |
| FISV | FISERV INC | 58,326 | $11,981 | 0.2% | $105.03 | +94.4% | COM | 337738108 |
| AFL | AFLAC INC | 115,508 | $11,948 | 0.2% | $28.51 | +273.3% | COM | 001055102 |
| SHEL | SHELL PLC | 189,770 | $11,889 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 118,913 | $11,571 | 0.2% | $86.01 | — | SPONSORED ADR | 66987V109 |
| CR | CRANE COMPANY | 75,400 | $11,442 | 0.2% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,502 | $11,203 | 0.2% | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 47,833 | $10,908 | 0.2% | $122.91 | +87.3% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 48,946 | $10,817 | 0.2% | $189.46 | +22.1% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 45,838 | $10,522 | 0.2% | $128.85 | +89.3% | COM | 235851102 |
| ADSK | AUTODESK INC | 35,314 | $10,438 | 0.2% | $201.95 | +46.3% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 147,315 | $10,347 | 0.2% | $53.54 | +24.5% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,403 | $10,152 | 0.2% | $93.23 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 73,441 | $10,103 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 118,054 | $9,935 | 0.2% | $72.22 | +40.2% | COM | 595112103 |
| MEC | MAYVILLE ENGR CO INC | 629,714 | $9,899 | 0.2% | $11.45 | +59.7% | COM | 578605107 |
| KDP | KEURIG DR PEPPER INC | 307,364 | $9,873 | 0.2% | $29.32 | +11.1% | COM | 49271V100 |
| AXGN | AXOGEN INC | 589,900 | $9,722 | 0.2% | $8.66 | +63.5% | COM | 05463X106 |
| VYMI | VANGUARD WHITEHALL FDS | 140,836 | $9,560 | 0.1% | $65.01 | — | INTL HIGH ETF | 921946794 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,175 | $9,467 | 0.1% | $23.87 | +144.1% | CL A | 69608A108 |
| INTU | INTUIT | 15,056 | $9,463 | 0.1% | $70.37 | +801.9% | COM | 461202103 |
| GLW | CORNING INC | 191,954 | $9,122 | 0.1% | $15.55 | +198.0% | COM | 219350105 |
| LIN | LINDE PLC | 20,004 | $8,375 | 0.1% | $367.08 | +22.2% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 59,149 | $7,751 | 0.1% | $102.58 | +26.8% | COM | 494368103 |
| NVT | NVENT ELECTRIC PLC | 113,160 | $7,713 | 0.1% | $43.11 | +68.7% | SHS | G6700G107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 163,753 | $7,665 | 0.1% | $42.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | CYBERARK SOFTWARE LTD | 22,520 | $7,503 | 0.1% | $118.90 | — | SHS | M2682V108 |
| ITW | ILLINOIS TOOL WKS INC | 29,433 | $7,463 | 0.1% | $51.97 | +395.2% | COM | 452308109 |
| CARS | CARS COM INC | 420,433 | $7,286 | 0.1% | $12.98 | +34.6% | COM | 14575E105 |
| VTRS | VIATRIS INC | 571,322 | $7,113 | 0.1% | $11.09 | +4.9% | COM | 92556V106 |
| ENSG | ENSIGN GROUP INC | 53,099 | $7,055 | 0.1% | $78.48 | +84.7% | COM | 29358P101 |
| IWP | ISHARES TR | 55,323 | $7,012 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| PWR | QUANTA SVCS INC | 22,102 | $6,985 | 0.1% | $185.31 | +73.4% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 75,197 | $6,946 | 0.1% | $53.66 | +62.1% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 248,896 | $6,820 | 0.1% | $13.85 | +79.7% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 53,864 | $6,792 | 0.1% | $126.87 | -3.6% | CL B | 911312106 |
| ABM | ABM INDS INC | 127,150 | $6,508 | 0.1% | $34.18 | +54.7% | COM | 000957100 |
| AEP | AMERICAN ELEC PWR CO INC | 68,095 | $6,280 | 0.1% | $79.68 | +16.9% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,403 | $6,244 | 0.1% | $105.75 | +104.5% | COM | 459200101 |
| XBI | SPDR SER TR | 68,210 | $6,143 | 0.1% | $98.24 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,978 | $6,129 | 0.1% | $168.65 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 71,751 | $6,124 | 0.1% | $68.80 | +21.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 82,570 | $6,113 | 0.1% | $59.94 | +16.8% | COM | 28176E108 |
| SII | SPROTT INC | 141,698 | $5,975 | 0.1% | $38.88 | +11.5% | COM NEW | 852066208 |
| LB | LANDBRIDGE COMPANY LLC | 88,190 | $5,697 | 0.1% | $35.52 | +69.1% | CL A | 514952100 |
| FE | FIRSTENERGY CORP | 142,826 | $5,682 | 0.1% | $33.78 | +18.3% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 40,239 | $5,613 | 0.1% | $37.14 | +300.8% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 31,738 | $5,466 | 0.1% | $68.63 | +141.3% | COM | 828806109 |
| CELH | CELSIUS HLDGS INC | 206,339 | $5,435 | 0.1% | $29.66 | 0.0% | COM NEW | 15118V207 |
| — | BARRICK GOLD CORP | 350,322 | $5,430 | 0.1% | $16.22 | — | COM | 067901108 |
| TM | TOYOTA MOTOR CORP | 27,647 | $5,380 | 0.1% | $142.13 | — | ADS | 892331307 |
| VDC | VANGUARD WORLD FD | 25,453 | $5,380 | 0.1% | $202.31 | — | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 7,749 | $5,371 | 0.1% | $902.64 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,655 | $5,354 | 0.1% | $38.40 | +36.9% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 67,974 | $5,329 | 0.1% | $40.07 | +73.0% | COM | 47233W109 |
| SBUX | STARBUCKS CORP | 58,116 | $5,303 | 0.1% | $46.05 | +104.0% | COM | 855244109 |
| AMGN | AMGEN INC | 20,142 | $5,250 | 0.1% | $111.81 | +155.8% | COM | 031162100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 608,915 | $5,218 | 0.1% | $6.29 | -20.0% | COM NEW | 15870P307 |
| EBAY | EBAY INC. | 83,007 | $5,142 | 0.1% | $37.71 | +65.5% | COM | 278642103 |
| IQV | IQVIA HLDGS INC | 26,147 | $5,138 | 0.1% | $165.80 | +27.2% | COM | 46266C105 |
| AZO | AUTOZONE INC | 1,599 | $5,120 | 0.1% | $2714.08 | +16.7% | COM | 053332102 |
| ZD | ZIFF DAVIS INC | 93,700 | $5,092 | 0.1% | $53.68 | -2.3% | COM | 48123V102 |
| LH | LABCORP HOLDINGS INC | 22,070 | $5,061 | 0.1% | $212.74 | +6.5% | COM SHS | 504922105 |
| VDE | VANGUARD WORLD FD | 41,148 | $4,992 | 0.1% | $121.30 | — | ENERGY ETF | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 22,292 | $4,987 | 0.1% | $223.38 | +10.9% | COM | 21037T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 72,104 | $4,927 | 0.1% | $76.67 | +1.9% | COM | 34964C106 |
| ROST | ROSS STORES INC | 32,501 | $4,916 | 0.1% | $84.49 | +71.8% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,766 | 0.1% | $328569.94 | +110.8% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 9,188 | $4,697 | 0.1% | $421.53 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 77,304 | $4,617 | 0.1% | $39.82 | +59.7% | CL A | 609207105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 266,700 | $4,569 | 0.1% | $17.54 | -8.4% | COM | 87357P100 |
| VOE | VANGUARD INDEX FDS | 27,959 | $4,523 | 0.1% | $150.00 | — | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO-NORDISK A S | 52,127 | $4,484 | 0.1% | $103.98 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,315 | $4,482 | 0.1% | $210.72 | +11.3% | COM | 502431109 |
| CRH | CRH PLC | 48,227 | $4,462 | 0.1% | $55.88 | +70.5% | ORD | G25508105 |
| CXT | CRANE NXT CO | 75,400 | $4,390 | 0.1% | $41.75 | +35.7% | COM | 224441105 |
| GNR | SPDR INDEX SHS FDS | 87,080 | $4,333 | 0.1% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| IWN | ISHARES TR | 26,182 | $4,298 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| SON | SONOCO PRODS CO | 85,500 | $4,177 | 0.1% | $23.00 | +113.1% | COM | 835495102 |
| FTV | FORTIVE CORP | 55,037 | $4,128 | 0.1% | $57.63 | -0.9% | COM | 34959J108 |
| VOX | VANGUARD WORLD FD | 25,640 | $3,973 | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| APTV | APTIV PLC | 65,646 | $3,970 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| COF | CAPITAL ONE FINL CORP | 22,028 | $3,928 | 0.1% | $66.13 | +158.1% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 39,520 | $3,919 | 0.1% | $91.83 | +11.4% | COM | 20825C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 184,205 | $3,734 | 0.1% | $16.13 | +25.0% | COM | 42250P103 |
| WSM | WILLIAMS SONOMA INC | 20,109 | $3,724 | 0.1% | $90.41 | +72.8% | COM | 969904101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 142,702 | $3,705 | 0.1% | $20.07 | +9.4% | COM NEW | 628877201 |
| BIIB | BIOGEN INC | 23,840 | $3,646 | 0.1% | $220.29 | -23.4% | COM | 09062X103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 54,971 | $3,617 | 0.1% | $57.14 | — | WATER RES ETF | 46137V142 |
| AHCO | ADAPTHEALTH CORP | 378,000 | $3,599 | 0.1% | $9.09 | +11.3% | COMMON STOCK | 00653Q102 |
| BKR | BAKER HUGHES COMPANY | 87,393 | $3,585 | 0.1% | $27.11 | +45.4% | CL A | 05722G100 |
| VBR | VANGUARD INDEX FDS | 17,868 | $3,541 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| FN | FABRINET | 16,085 | $3,537 | 0.1% | $35.26 | +583.7% | SHS | G3323L100 |
| SPGI | S&P GLOBAL INC | 7,039 | $3,506 | 0.1% | $329.21 | +52.8% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 44,215 | $3,476 | 0.1% | $77.31 | — | SBI CONS STPLS | 81369Y308 |
| STAG | STAG INDL INC | 101,848 | $3,444 | 0.1% | $29.95 | — | COM | 85254J102 |
| ELV | ELEVANCE HEALTH INC | 9,171 | $3,383 | 0.1% | $288.39 | +41.9% | COM | 036752103 |
| VMD | VIEMED HEALTHCARE INC | 417,100 | $3,345 | 0.1% | $5.99 | +44.9% | COM | 92663R105 |
| DEO | DIAGEO PLC | 25,650 | $3,261 | 0.1% | $121.42 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,275 | $3,251 | 0.1% | $44.40 | +73.1% | CL A | 192446102 |
| SNN | SMITH & NEPHEW PLC | 131,272 | $3,227 | 0.1% | $25.94 | — | SPDN ADR NEW | 83175M205 |
| — | WNS HLDGS LTD | 68,000 | $3,223 | 0.1% | $49.54 | — | COM SHS | G98196101 |
| — | AMCOR PLC | 341,025 | $3,209 | 0.1% | $10.14 | -0.4% | ORD | G0250X107 |
| XYZ | BLOCK INC | 37,727 | $3,206 | 0.1% | $46.45 | +76.6% | CL A | 852234103 |
| — | SILVERCREST METALS INC | 351,960 | $3,203 | 0.1% | $6.92 | — | COM | 828363101 |
| BN | BROOKFIELD CORP | 55,442 | $3,185 | 0.0% | $24.16 | +54.8% | CL A LTD VT SH | 11271J107 |
| SW | SMURFIT WESTROCK PLC | 59,003 | $3,178 | 0.0% | $44.22 | +11.8% | SHS | G8267P108 |
| TXN | TEXAS INSTRS INC | 16,790 | $3,148 | 0.0% | $101.14 | +91.0% | COM | 882508104 |
| IYM | ISHARES TR | 24,055 | $3,125 | 0.0% | $129.93 | — | U.S. BAS MTL ETF | 464287838 |
| CODA | CODA OCTOPUS GROUP INC | 398,046 | $3,117 | 0.0% | $5.47 | +55.5% | COM NEW | 19188U206 |
| IWB | ISHARES TR | 9,555 | $3,078 | 0.0% | $244.07 | — | RUS 1000 ETF | 464287622 |
| PID | INVESCO EXCHANGE TRADED FD T | 166,927 | $3,056 | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| PSX | PHILLIPS 66 | 26,617 | $3,032 | 0.0% | $78.30 | +55.9% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,673 | $3,030 | 0.0% | $192.88 | +56.8% | SHS | G96629103 |
| MSCI | MSCI INC | 5,041 | $3,025 | 0.0% | $494.07 | +19.8% | COM | 55354G100 |
| BP | BP PLC | 100,818 | $2,980 | 0.0% | $25.01 | — | SPONSORED ADR | 055622104 |
| BIZD | VANECK ETF TRUST | 179,163 | $2,979 | 0.0% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| VRSK | VERISK ANALYTICS INC | 10,791 | $2,972 | 0.0% | $168.24 | +64.1% | COM | 92345Y106 |
| FFIV | F5 INC | 11,686 | $2,939 | 0.0% | $138.88 | +72.1% | COM | 315616102 |
| VTV | VANGUARD INDEX FDS | 16,936 | $2,867 | 0.0% | $124.73 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 125,804 | $2,865 | 0.0% | $15.83 | +35.9% | COM | 00206R102 |
| MITK | MITEK SYS INC | 256,300 | $2,853 | 0.0% | $9.94 | -6.1% | COM NEW | 606710200 |
| TSN | TYSON FOODS INC | 49,630 | $2,851 | 0.0% | $51.72 | +12.2% | CL A | 902494103 |
| EWJ | ISHARES INC | 41,497 | $2,784 | 0.0% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| RELY | REMITLY GLOBAL INC | 120,000 | $2,708 | 0.0% | $13.58 | +35.6% | COM | 75960P104 |
| RPM | RPM INTL INC | 21,915 | $2,697 | 0.0% | $86.20 | +53.0% | COM | 749685103 |
| HAL | HALLIBURTON CO | 98,330 | $2,674 | 0.0% | $29.81 | -5.1% | COM | 406216101 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,873 | $2,663 | 0.0% | $130.21 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,342 | $2,613 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 12,225 | $2,600 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| ICFI | ICF INTL INC | 21,800 | $2,599 | 0.0% | $34.88 | +328.9% | COM | 44925C103 |
| BALL | BALL CORP | 46,815 | $2,581 | 0.0% | $50.50 | +19.2% | COM | 058498106 |
| DY | DYCOM INDS INC | 14,820 | $2,580 | 0.0% | $32.76 | +464.7% | COM | 267475101 |
| VFH | VANGUARD WORLD FD | 21,701 | $2,562 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,423 | $2,486 | 0.0% | $50.08 | +70.3% | COM | 744573106 |
| IWM | ISHARES TR | 11,246 | $2,485 | 0.0% | $213.24 | — | RUSSELL 2000 ETF | 464287655 |
| SIBN | SI-BONE INC | 170,000 | $2,383 | 0.0% | $13.45 | 0.0% | COM | 825704109 |
| LSPD | LIGHTSPEED COMMERCE INC | 155,000 | $2,361 | 0.0% | $14.37 | — | SUB VTG SHS | 53229C107 |
| IHI | ISHARES TR | 40,305 | $2,352 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| HYD | VANECK ETF TRUST | 44,580 | $2,314 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| IWF | ISHARES TR | 5,721 | $2,297 | 0.0% | $221.25 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO | 231,673 | $2,294 | 0.0% | $9.56 | +3.3% | COM | 345370860 |
| HSY | HERSHEY CO | 13,531 | $2,291 | 0.0% | $183.57 | -5.8% | COM | 427866108 |
| ALL | ALLSTATE CORP | 11,864 | $2,287 | 0.0% | $57.53 | +230.0% | COM | 020002101 |
| BOTZ | GLOBAL X FDS | 71,000 | $2,268 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPAM | EPAM SYS INC | 9,500 | $2,221 | 0.0% | $49.93 | +345.5% | COM | 29414B104 |
| SDY | SPDR SER TR | 16,732 | $2,210 | 0.0% | $127.40 | — | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 27,051 | $2,185 | 0.0% | $58.25 | +44.1% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 7,237 | $2,172 | 0.0% | $117.76 | +194.1% | COM | 40412C101 |
| NFLX | NETFLIX INC | 2,426 | $2,162 | 0.0% | $43.76 | +88.1% | COM | 64110L106 |
| MET | METLIFE INC | 25,588 | $2,095 | 0.0% | $35.36 | +128.1% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 7,154 | $2,073 | 0.0% | $277.93 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 10,910 | $2,073 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| PRU | PRUDENTIAL FINL INC | 17,363 | $2,058 | 0.0% | $45.85 | +154.5% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 22,057 | $2,043 | 0.0% | $50.26 | +95.6% | COM | 68902V107 |
| TGT | TARGET CORP | 15,106 | $2,042 | 0.0% | $54.52 | +150.7% | COM | 87612E106 |
| FLS | FLOWSERVE CORP | 35,480 | $2,041 | 0.0% | $31.30 | +80.0% | COM | 34354P105 |
| AMLP | ALPS ETF TR | 42,058 | $2,026 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 6,054 | $2,009 | 0.0% | $145.01 | +139.4% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 25,449 | $2,009 | 0.0% | $32.22 | +146.0% | SHS | G51502105 |
| SGC | SUPERIOR GROUP OF CO INC | 120,187 | $1,987 | 0.0% | $9.98 | +60.7% | COM | 868358102 |
| — | ACCOLADE INC | 580,000 | $1,984 | 0.0% | $3.63 | — | COM | 00437E102 |
| ROG | ROGERS CORP | 18,946 | $1,925 | 0.0% | $145.21 | -28.2% | COM | 775133101 |
| MAGN | MAGNERA CORP | 105,000 | $1,908 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| TT | TRANE TECHNOLOGIES PLC | 5,165 | $1,908 | 0.0% | $107.29 | +266.8% | SHS | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD | 24,140 | $1,888 | 0.0% | $65.67 | +23.6% | COM | 008474108 |
| MLPA | GLOBAL X FDS | 37,914 | $1,873 | 0.0% | $48.25 | — | GLBL X MLP ETF | 37954Y343 |
| DCI | DONALDSON INC | 27,719 | $1,867 | 0.0% | $49.21 | +46.7% | COM | 257651109 |
| PRMB | PRIMO BRANDS CORPORATION | 60,500 | $1,862 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| GAMB | GAMBLING COM GROUP LIMITED | 130,000 | $1,830 | 0.0% | $9.78 | +20.2% | ORDINARY SHARES | G3R239101 |
| BHP | BHP GROUP LTD | 37,150 | $1,814 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| NU | NU HLDGS LTD | 172,124 | $1,783 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| MS | MORGAN STANLEY | 14,045 | $1,766 | 0.0% | $54.69 | +118.5% | COM NEW | 617446448 |
| RSKD | RISKIFIED LTD | 371,000 | $1,755 | 0.0% | $5.07 | -8.5% | SHS CL A | M8216R109 |
| MCK | MCKESSON CORP | 3,068 | $1,748 | 0.0% | $145.47 | +283.1% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 56,424 | $1,742 | 0.0% | $30.37 | +6.9% | COM | 136385101 |
| XLY | SELECT SECTOR SPDR TR | 7,647 | $1,716 | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP | 98,589 | $1,690 | 0.0% | $10.08 | +68.6% | COM | 493267108 |
| NXT | NEXTRACKER INC | 45,155 | $1,650 | 0.0% | $42.74 | -14.3% | CLASS A COM | 65290E101 |
| — | TOTALENERGIES SE | 29,720 | $1,620 | 0.0% | $63.62 | — | SPONSORED ADS | 89151E109 |
| CSL | CARLISLE COS INC | 4,375 | $1,614 | 0.0% | $111.78 | +284.0% | COM | 142339100 |
| FMAT | FIDELITY COVINGTON TRUST | 33,485 | $1,614 | 0.0% | $48.19 | — | MSCI MATLS INDEX | 316092881 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 34,655 | $1,611 | 0.0% | $46.48 | — | FOOD & BEVERAGE | 46137V753 |
| ICLN | ISHARES TR | 140,718 | $1,601 | 0.0% | $13.54 | — | GL CLEAN ENE ETF | 464288224 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,750 | $1,596 | 0.0% | $210.02 | — | UT SER 1 | 78467X109 |
| GSK | GSK PLC | 46,900 | $1,586 | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 2,922 | $1,574 | 0.0% | $268.57 | — | S&P 500 ETF SHS | 922908363 |
| VOYA | VOYA FINANCIAL INC | 22,038 | $1,517 | 0.0% | $49.50 | +53.3% | COM | 929089100 |
| BK | BANK NEW YORK MELLON CORP | 19,498 | $1,498 | 0.0% | $42.80 | +76.5% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,726 | $1,495 | 0.0% | $103.06 | — | TT WRLD ST ETF | 922042742 |
| DOW | DOW INC | 37,205 | $1,493 | 0.0% | $39.27 | +9.4% | COM | 260557103 |
| OEC | ORION S.A. | 94,303 | $1,489 | 0.0% | $17.68 | -4.4% | COM | L72967109 |
| PGNY | PROGYNY INC | 84,000 | $1,449 | 0.0% | $24.00 | -35.3% | COM | 74340E103 |
| LRCX | LAM RESEARCH CORP | 20,015 | $1,446 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| KLIC | KULICKE & SOFFA INDS INC | 30,806 | $1,437 | 0.0% | $18.45 | +148.1% | COM | 501242101 |
| DOV | DOVER CORP | 7,650 | $1,435 | 0.0% | $52.98 | +264.4% | COM | 260003108 |
| IYZ | ISHARES TR | 52,019 | $1,396 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| — | STEELCASE INC | 116,071 | $1,372 | 0.0% | $11.45 | — | CL A | 858155203 |
| GLDM | WORLD GOLD TR | 26,067 | $1,355 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| TLS | TELOS CORP MD | 395,000 | $1,351 | 0.0% | $3.58 | 0.0% | COM | 87969B101 |
| WCC | WESCO INTL INC | 7,430 | $1,345 | 0.0% | $160.55 | +16.5% | COM | 95082P105 |
| TTMI | TTM TECHNOLOGIES INC | 53,700 | $1,329 | 0.0% | $13.76 | +64.6% | COM | 87305R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,323 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| GDRX | GOODRX HLDGS INC | 281,700 | $1,310 | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| KR | KROGER CO | 21,382 | $1,308 | 0.0% | $30.21 | +89.8% | COM | 501044101 |
| LBRDK | LIBERTY BROADBAND CORP | 17,411 | $1,302 | 0.0% | $130.46 | -40.2% | COM SER C | 530307305 |
| MKC | MCCORMICK & CO INC | 17,068 | $1,301 | 0.0% | $60.25 | +26.3% | COM NON VTG | 579780206 |
| BIO | BIO RAD LABS INC | 3,918 | $1,287 | 0.0% | $313.28 | +8.3% | CL A | 090572207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109,720 | $1,286 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,580 | $1,284 | 0.0% | $47.84 | — | WTR ETF | 33733B100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,405 | $1,268 | 0.0% | $25.33 | — | SHS CREATION UNI | 14019W109 |
| — | INTERPUBLIC GROUP COS INC | 45,061 | $1,263 | 0.0% | $17.17 | +66.1% | COM | 460690100 |
| OKE | ONEOK INC NEW | 12,437 | $1,249 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| CI | THE CIGNA GROUP | 4,500 | $1,243 | 0.0% | $203.94 | +52.7% | COM | 125523100 |
| IXJ | ISHARES TR | 14,300 | $1,229 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| TRV | TRAVELERS COMPANIES INC | 5,101 | $1,229 | 0.0% | $72.80 | +236.3% | COM | 89417E109 |
| SGOL | ETFS GOLD TR | 48,150 | $1,206 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| LITE | LUMENTUM HLDGS INC | 14,250 | $1,196 | 0.0% | $52.95 | +47.2% | COM | 55024U109 |
| ALC | ALCON AG | 14,075 | $1,195 | 0.0% | $63.70 | +41.1% | ORD SHS | H01301128 |
| VO | VANGUARD INDEX FDS | 4,491 | $1,186 | 0.0% | $257.40 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 16,740 | $1,178 | 0.0% | $58.77 | +11.2% | COM NEW | 172967424 |
| IDRV | ISHARES TR | 40,150 | $1,174 | 0.0% | $29.23 | — | SELF DRIVNG EV | 46435U366 |
| IEMG | ISHARES INC | 22,449 | $1,172 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| RGLD | ROYAL GOLD INC | 8,839 | $1,165 | 0.0% | $110.78 | +30.3% | COM | 780287108 |
| GGG | GRACO INC | 13,681 | $1,153 | 0.0% | $34.55 | +146.6% | COM | 384109104 |
| LFCR | LIFECORE BIOMEDICAL INC | 151,700 | $1,127 | 0.0% | $10.43 | -38.8% | COM | 514766104 |
| GE | GE AEROSPACE | 6,660 | $1,111 | 0.0% | $79.65 | +122.4% | COM NEW | 369604301 |
| ARW | ARROW ELECTRS INC | 9,491 | $1,074 | 0.0% | $75.41 | +63.7% | COM | 042735100 |
| VNQ | VANGUARD INDEX FDS | 11,757 | $1,047 | 0.0% | $85.46 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 5,652 | $1,046 | 0.0% | $183.81 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 7,890 | $1,040 | 0.0% | $96.92 | — | INDL | 81369Y704 |
| GPN | GLOBAL PMTS INC | 9,250 | $1,037 | 0.0% | $132.55 | -18.6% | COM | 37940X102 |
| BE | BLOOM ENERGY CORP | 46,400 | $1,031 | 0.0% | $11.89 | +47.4% | COM CL A | 093712107 |
| IVV | ISHARES TR | 1,742 | $1,025 | 0.0% | $407.56 | — | CORE S&P500 ETF | 464287200 |
| — | TILE SHOP HLDGS INC | 147,401 | $1,021 | 0.0% | $6.14 | — | COM | 88677Q109 |
| CLX | CLOROX CO DEL | 6,235 | $1,013 | 0.0% | $131.40 | +19.8% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 8,157 | $1,000 | 0.0% | $75.98 | +70.0% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,790 | $973 | 0.0% | $212.89 | +61.3% | COM | 231021106 |
| SFM | SPROUTS FMRS MKT INC | 7,543 | $958 | 0.0% | $27.25 | +387.7% | COM | 85208M102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,075 | $958 | 0.0% | $47.73 | — | S&P SMLCP INFO | 46138E115 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,993 | $954 | 0.0% | $114.49 | — | SMLLCP 600 IDX | 921932828 |
| CNH | CNH INDL N V | 84,000 | $952 | 0.0% | $10.52 | +6.1% | SHS | N20944109 |
| XLRE | SELECT SECTOR SPDR TR | 23,231 | $945 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 7,810 | $940 | 0.0% | $50.50 | +138.8% | COM | 718172109 |
| EEM | ISHARES TR | 22,466 | $940 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 2,274 | $933 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| PLXS | PLEXUS CORP | 5,907 | $924 | 0.0% | $39.01 | +291.9% | COM | 729132100 |
| HACK | AMPLIFY ETF TR | 12,404 | $924 | 0.0% | $64.71 | — | AMPLIFY CYBERSEC | 032108664 |
| APP | APPLOVIN CORP | 2,751 | $891 | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| RPD | RAPID7 INC | 22,000 | $885 | 0.0% | $35.75 | +13.5% | COM | 753422104 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $870 | 0.0% | $28.45 | -11.2% | COM NEW | 68404L201 |
| PHIN | PHINIA INC | 17,881 | $861 | 0.0% | $40.15 | +20.0% | COMMON STOCK | 71880K101 |
| BBH | VANECK ETF TRUST | 5,478 | $860 | 0.0% | $156.97 | — | BIOTECH ETF | 92189F726 |
| GD | GENERAL DYNAMICS CORP | 3,235 | $852 | 0.0% | $132.30 | +113.1% | COM | 369550108 |
| DH | DEFINITIVE HEALTHCARE CORP | 200,000 | $822 | 0.0% | $5.49 | -20.4% | CLASS A COM | 24477E103 |
| VKTX | VIKING THERAPEUTICS INC | 20,230 | $814 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| NVDA | NVIDIA CORPORATION | 6,000 | $806 | 0.0% | $90.91 | +51.6% | Put | 67066G104 |
| INGN | INOGEN INC | 87,850 | $806 | 0.0% | $27.01 | -65.4% | COM | 45780L104 |
| PRNT | ARK ETF TR | 38,145 | $805 | 0.0% | $28.37 | — | 3D PRINTING ETF | 00214Q500 |
| CNXC | CONCENTRIX CORP | 18,600 | $805 | 0.0% | $63.09 | -32.1% | COM | 20602D101 |
| XLU | SELECT SECTOR SPDR TR | 10,560 | $799 | 0.0% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 26,006 | $799 | 0.0% | $30.40 | +0.8% | COM | 500754106 |
| TCRX | TSCAN THERAPEUTICS INC | 260,870 | $793 | 0.0% | $5.92 | -23.4% | COM | 89854M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $783 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 11,700 | $774 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| NTAP | NETAPP INC | 6,534 | $758 | 0.0% | $67.41 | +76.8% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 5,554 | $729 | 0.0% | $39.87 | +228.4% | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,396 | $726 | 0.0% | $137.49 | +296.0% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,959 | $720 | 0.0% | $23.80 | — | COM | 293792107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,500 | $719 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| DD | DUPONT DE NEMOURS INC | 9,356 | $713 | 0.0% | $29.14 | +16.1% | COM | 26614N102 |
| NATL | NCR ATLEOS CORPORATION | 21,000 | $712 | 0.0% | $22.43 | +35.1% | COM SHS | 63001N106 |
| HWM | HOWMET AEROSPACE INC | 6,455 | $706 | 0.0% | $14.01 | +679.3% | COM | 443201108 |
| PCH | POTLATCHDELTIC CORPORATION | 17,885 | $702 | 0.0% | $37.00 | — | COM | 737630103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,529 | $702 | 0.0% | $42.82 | — | S&P500 HDL VOL | 46138E362 |
| SAP | SAP SE | 2,724 | $671 | 0.0% | $118.34 | — | SPON ADR | 803054204 |
| — | STERLING BANCORP INC | 140,000 | $666 | 0.0% | $3.25 | — | COM | 85917W102 |
| SDOG | ALPS ETF TR | 11,726 | $663 | 0.0% | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| CSX | CSX CORP | 19,952 | $644 | 0.0% | $27.33 | +23.2% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,768 | $637 | 0.0% | $198.82 | +84.2% | COM | 863667101 |
| VYX | NCR VOYIX CORPORATION | 45,000 | $623 | 0.0% | $14.23 | -2.5% | COM | 62886E108 |
| MTCH | MATCH GROUP INC NEW | 18,680 | $611 | 0.0% | $95.19 | -64.8% | COM | 57667L107 |
| ALLE | ALLEGION PLC | 4,657 | $609 | 0.0% | $105.95 | +32.1% | ORD SHS | G0176J109 |
| KMX | CARMAX INC | 7,352 | $601 | 0.0% | $73.57 | +6.8% | COM | 143130102 |
| BA | BOEING CO | 3,389 | $600 | 0.0% | $172.95 | -9.3% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 15,025 | $599 | 0.0% | $37.98 | +18.2% | COM | 88162G103 |
| CTRA | COTERRA ENERGY INC | 23,300 | $595 | 0.0% | $21.32 | +12.2% | COM | 127097103 |
| GIS | GENERAL MLS INC | 9,299 | $593 | 0.0% | $59.41 | +7.9% | COM | 370334104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,551 | $592 | 0.0% | $26.02 | +114.0% | FNF GROUP COM | 31620R303 |
| EFA | ISHARES TR | 7,807 | $590 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,950 | $588 | 0.0% | $89.36 | +2.3% | COM | 459506101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 48,446 | $578 | 0.0% | $11.69 | 0.0% | COM CL A | 83085C107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,300 | $560 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| ARCC | ARES CAPITAL CORP | 25,430 | $557 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| AI | C3 AI INC | 15,975 | $550 | 0.0% | $26.14 | +18.8% | CL A | 12468P104 |
| BGSF | BGSF INC | 104,700 | $549 | 0.0% | $8.17 | -39.3% | COM | 05601C105 |
| PHM | PULTE GROUP INC | 4,962 | $540 | 0.0% | $44.41 | +189.6% | COM | 745867101 |
| PAYX | PAYCHEX INC | 3,828 | $537 | 0.0% | $58.84 | +133.4% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,031 | $535 | 0.0% | $58.76 | +47.6% | COM | 83088M102 |
| USFD | US FOODS HLDG CORP | 7,757 | $523 | 0.0% | $32.67 | +100.8% | COM | 912008109 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $521 | 0.0% | $86.95 | +117.7% | COM | 693475105 |
| BBIO | BRIDGEBIO PHARMA INC | 18,975 | $521 | 0.0% | $16.60 | +55.7% | COM | 10806X102 |
| EDEN | ISHARES TR | 4,871 | $518 | 0.0% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| XLB | SELECT SECTOR SPDR TR | 6,030 | $507 | 0.0% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 9,646 | $504 | 0.0% | $31.89 | +53.1% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 2,833 | $491 | 0.0% | $60.19 | — | COM | 254709108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,900 | $480 | 0.0% | $45.59 | — | SH BEN INT | 91359E105 |
| PAAS | PAN AMERN SILVER CORP | 23,721 | $480 | 0.0% | $12.93 | +73.1% | COM | 697900108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,522 | $474 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| TXT | TEXTRON INC | 6,130 | $469 | 0.0% | $41.81 | +100.1% | COM | 883203101 |
| TSLA | TESLA INC | 1,137 | $459 | 0.0% | $244.12 | +31.8% | COM | 88160R101 |
| GDDY | GODADDY INC | 2,321 | $458 | 0.0% | $118.42 | +54.3% | CL A | 380237107 |
| PEP | PEPSICO INC | 3,000 | $456 | 0.0% | $77.72 | +101.4% | Put | 713448108 |
| ISTB | ISHARES TR | 9,400 | $449 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| HPQ | HP INC | 13,629 | $445 | 0.0% | $28.58 | +19.6% | COM | 40434L105 |
| TFC | TRUIST FINL CORP | 10,147 | $440 | 0.0% | $28.22 | +50.0% | COM | 89832Q109 |
| MMM | 3M CO | 3,402 | $439 | 0.0% | $66.25 | +93.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 21,690 | $435 | 0.0% | $20.39 | +10.6% | COM | 458140100 |
| D | DOMINION ENERGY INC | 7,864 | $424 | 0.0% | $59.24 | -8.8% | COM | 25746U109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,950 | $419 | 0.0% | $51.35 | +79.1% | COM | 05464T104 |
| RUSHA | RUSH ENTERPRISES INC | 7,593 | $416 | 0.0% | $23.56 | +142.4% | CL A | 781846209 |
| NOBL | PROSHARES TR | 4,065 | $405 | 0.0% | $95.31 | — | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 4,410 | $401 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| DVN | DEVON ENERGY CORP NEW | 12,242 | $401 | 0.0% | $29.25 | +24.6% | COM | 25179M103 |
| SHV | ISHARES TR | 3,600 | $396 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| HYBB | ISHARES TR | 8,600 | $396 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| DG | DOLLAR GEN CORP NEW | 5,190 | $394 | 0.0% | $56.51 | +35.9% | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 1,618 | $389 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 8,000 | $386 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 6,716 | $383 | 0.0% | $25.02 | +133.5% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 787 | $382 | 0.0% | $525.37 | -0.5% | COM | 871607107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,400 | $380 | 0.0% | $19.72 | -4.5% | COM | 03969T109 |
| GPC | GENUINE PARTS CO | 3,245 | $379 | 0.0% | $73.57 | +63.3% | COM | 372460105 |
| NVR | NVR INC | 45 | $368 | 0.0% | $4551.58 | +100.1% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,116 | $365 | 0.0% | $19.08 | +7.1% | COM | 42824C109 |
| FARM | FARMER BROS CO | 203,000 | $365 | 0.0% | $7.07 | -72.3% | COM | 307675108 |
| COHR | COHERENT CORP | 3,831 | $363 | 0.0% | $54.83 | +82.5% | COM | 19247G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $362 | 0.0% | $76.80 | +36.5% | COM NEW | 12541W209 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,465 | $357 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 6,210 | $357 | 0.0% | $57.65 | +2.1% | COM | 30040W108 |
| WCN | WASTE CONNECTIONS INC | 2,067 | $355 | 0.0% | $89.51 | +101.8% | COM | 94106B101 |
| GDXJ | VANECK ETF TRUST | 8,198 | $350 | 0.0% | $38.39 | — | JUNIOR GOLD MINE | 92189F791 |
| ITA | ISHARES TR | 2,405 | $350 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| ECL | ECOLAB INC | 1,465 | $343 | 0.0% | $234.48 | +4.7% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $341 | 0.0% | $125.30 | +38.4% | COM | 874054109 |
| EFG | ISHARES TR | 3,510 | $340 | 0.0% | $80.53 | — | EAFE GRWTH ETF | 464288885 |
| KKR | KKR & CO INC | 2,295 | $339 | 0.0% | $100.87 | +44.6% | COM | 48251W104 |
| IR | INGERSOLL RAND INC | 3,741 | $338 | 0.0% | $85.48 | +16.3% | COM | 45687V106 |
| USMV | ISHARES TR | 3,804 | $338 | 0.0% | $72.73 | — | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 6,200 | $336 | 0.0% | $26.77 | +93.2% | COM | 969457100 |
| IDCC | INTERDIGITAL INC | 1,722 | $334 | 0.0% | $117.18 | +49.2% | COM | 45867G101 |
| EVRG | EVERGY INC | 5,400 | $332 | 0.0% | $42.13 | +40.4% | COM | 30034W106 |
| CNI | CANADIAN NATL RY CO | 3,211 | $326 | 0.0% | $94.23 | +13.4% | COM | 136375102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,301 | $325 | 0.0% | $30.13 | +33.8% | COM | 04956D107 |
| ACN | ACCENTURE PLC IRELAND | 901 | $317 | 0.0% | $217.05 | +63.4% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 1,431 | $316 | 0.0% | $148.95 | +50.0% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 4,857 | $316 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,860 | $315 | 0.0% | $81.58 | — | SHS | 315948109 |
| FAS | DIREXION SHS ETF TR | 2,075 | $313 | 0.0% | $150.98 | — | DLY FIN BULL NEW | 25459Y694 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,000 | $309 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| HAE | HAEMONETICS CORP MASS | 3,925 | $306 | 0.0% | $70.92 | +13.3% | COM | 405024100 |
| AA | ALCOA CORP | 8,025 | $303 | 0.0% | $34.05 | +20.4% | COM | 013872106 |
| MKL | MARKEL GROUP INC | 170 | $293 | 0.0% | $1237.05 | +34.1% | COM | 570535104 |
| AXTA | AXALTA COATING SYS LTD | 8,400 | $287 | 0.0% | $29.33 | +28.3% | COM | G0750C108 |
| TDG | TRANSDIGM GROUP INC | 225 | $285 | 0.0% | $1023.27 | +20.2% | COM | 893641100 |
| HOOD | ROBINHOOD MKTS INC | 7,550 | $281 | 0.0% | $21.08 | +53.2% | COM CL A | 770700102 |
| ESGV | VANGUARD WORLD FD | 2,680 | $281 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| BLK | BLACKROCK INC | 271 | $278 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CTRE | CARETRUST REIT INC | 10,200 | $276 | 0.0% | $25.10 | — | COM | 14174T107 |
| VLTO | VERALTO CORP | 2,700 | $275 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| VGT | VANGUARD WORLD FD | 435 | $270 | 0.0% | $487.54 | — | INF TECH ETF | 92204A702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,069 | $268 | 0.0% | $96.70 | +30.2% | COM | 538034109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,738 | $267 | 0.0% | $15.25 | — | SPONSORED ADR | 71654V408 |
| CVS | CVS HEALTH CORP | 5,904 | $265 | 0.0% | $58.63 | -8.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 2,146 | $259 | 0.0% | $94.62 | +24.4% | COM | 872540109 |
| MGTX | MEIRAGTX HLDGS PLC | 42,500 | $259 | 0.0% | $10.27 | -42.9% | COM | G59665102 |
| FDS | FACTSET RESH SYS INC | 525 | $252 | 0.0% | $348.75 | +34.5% | COM | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 3,384 | $246 | 0.0% | $72.24 | +1.4% | COM NEW | 026874784 |
| CCK | CROWN HLDGS INC | 2,950 | $244 | 0.0% | $87.33 | +3.0% | COM | 228368106 |
| NUE | NUCOR CORP | 2,086 | $243 | 0.0% | $107.43 | +31.1% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 3,228 | $242 | 0.0% | $63.41 | +8.3% | COM | 256746108 |
| CF | CF INDS HLDGS INC | 2,815 | $240 | 0.0% | $75.95 | +10.9% | COM | 125269100 |
| — | ANSYS INC | 709 | $239 | 0.0% | $321.50 | — | COM | 03662Q105 |
| BRO | BROWN & BROWN INC | 2,327 | $237 | 0.0% | $79.49 | +33.4% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 1,150 | $236 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,445 | $232 | 0.0% | $153.78 | +4.8% | COM | 49338L103 |
| POR | PORTLAND GEN ELEC CO | 5,200 | $227 | 0.0% | $41.55 | +5.7% | COM NEW | 736508847 |
| NRG | NRG ENERGY INC | 2,500 | $226 | 0.0% | $78.00 | +17.0% | COM NEW | 629377508 |
| IJJ | ISHARES TR | 1,800 | $225 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 475 | $225 | 0.0% | $458.86 | +3.1% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 3,118 | $223 | 0.0% | $86.08 | -12.3% | COM | 22160N109 |
| GRMN | GARMIN LTD | 1,080 | $223 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| IOSP | INNOSPEC INC | 1,990 | $219 | 0.0% | $100.32 | +11.3% | COM | 45768S105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,775 | $219 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| ZGN | ERMENEGILDO ZEGNA N V | 26,350 | $218 | 0.0% | $8.17 | 0.0% | ORD SHS | N30577105 |
| IGV | ISHARES TR | 2,150 | $215 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| NTGR | NETGEAR INC | 7,600 | $212 | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| AAT | AMERICAN ASSETS TR INC | 8,048 | $211 | 0.0% | $26.72 | — | COM | 024013104 |
| FUL | FULLER H B CO | 3,100 | $209 | 0.0% | $34.92 | +110.7% | COM | 359694106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 467 | $209 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,700 | $206 | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,000 | $204 | 0.0% | $13.12 | — | UNIT | 85207Q104 |
| CAG | CONAGRA BRANDS INC | 7,338 | $204 | 0.0% | $28.15 | -6.1% | COM | 205887102 |
| ACIW | ACI WORLDWIDE INC | 3,881 | $201 | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| CAH | CARDINAL HEALTH INC | 1,697 | $201 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,200 | $198 | 0.0% | $9.87 | +11.0% | COM | 03969K108 |
| SCHF | SCHWAB STRATEGIC TR | 10,590 | $196 | 0.0% | $29.10 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 3,000 | $187 | 0.0% | $31.45 | +100.6% | Put | 191216100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,000 | $154 | 0.0% | $2.39 | -2.5% | COM | 29664W105 |
| MAMA | MAMAS CREATIONS INC | 17,725 | $141 | 0.0% | $8.28 | 0.0% | COM | 56146T103 |
| — | LXP INDUSTRIAL TRUST | 15,679 | $127 | 0.0% | $11.11 | — | COM | 529043101 |
| SXC | SUNCOKE ENERGY INC | 11,040 | $118 | 0.0% | $10.72 | 0.0% | COM | 86722A103 |
| IMMX | IMMIX BIOPHARMA INC | 38,300 | $84 | 0.0% | $3.33 | -45.2% | COM | 45258H106 |
| UFI | UNIFI INC | 11,666 | $73 | 0.0% | $15.09 | -59.4% | COM NEW | 904677200 |
| CGTX | COGNITION THERAPEUTICS INC | 28,500 | $20 | 0.0% | $1.77 | -72.0% | COM | 19243B102 |
| — | DURECT CORP | 18,830 | $14 | 0.0% | $2.25 | — | COM NEW | 266605500 |
| — | BIOXCEL THERAPEUTICS INC | 11,800 | $4 | 0.0% | $20.34 | — | COM | 09075P105 |