CIK: 0000883961 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $6,123,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 882,683 | $323,494 | 5.3% | $92.36 | +312.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 530,974 | $199,322 | 3.3% | $33.17 | +1121.4% | COM | 594918104 |
| AAPL | APPLE INC | 756,328 | $168,003 | 2.7% | $82.43 | +179.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,549,346 | $167,918 | 2.7% | $90.91 | +39.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 817,918 | $155,617 | 2.5% | $122.19 | +77.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 801,905 | $124,007 | 2.0% | $105.38 | +71.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,634 | $120,701 | 2.0% | $186.07 | +161.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 2,001,910 | $118,033 | 1.9% | $34.12 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 684,339 | $106,914 | 1.7% | $106.87 | +70.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,343,746 | $95,258 | 1.6% | $54.35 | +26.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 601,145 | $92,342 | 1.5% | $92.72 | +72.2% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 381,065 | $92,279 | 1.5% | $70.36 | +215.4% | COM | 760759100 |
| ABBV | ABBVIE INC | 395,451 | $82,855 | 1.4% | $87.27 | +117.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 243,596 | $71,841 | 1.2% | $210.66 | +42.6% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 132,198 | $69,238 | 1.1% | $454.42 | +9.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 277,908 | $68,171 | 1.1% | $97.07 | +158.5% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 466,846 | $63,930 | 1.0% | $101.32 | +49.9% | COM | 03769M106 |
| MRK | MERCK & CO INC | 695,025 | $62,385 | 1.0% | $45.51 | +98.0% | COM | 58933Y105 |
| DE | DEERE & CO | 126,552 | $59,397 | 1.0% | $104.34 | +342.3% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 803,282 | $58,527 | 1.0% | $72.04 | 0.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 341,438 | $58,188 | 1.0% | $55.78 | +193.9% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 1,456,241 | $55,133 | 0.9% | $35.19 | +7.4% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 85,929 | $54,499 | 0.9% | $684.44 | 0.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 374,017 | $54,277 | 0.9% | $30.80 | +441.1% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 571,639 | $53,563 | 0.9% | $59.88 | +46.7% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 251,933 | $53,347 | 0.9% | $161.33 | +23.0% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 681,707 | $52,921 | 0.9% | $23.40 | +184.0% | COM | 962879102 |
| CRM | SALESFORCE INC | 189,745 | $50,920 | 0.8% | $223.53 | +38.2% | COM | 79466L302 |
| FDX | FEDEX CORP | 206,405 | $50,317 | 0.8% | $200.65 | +26.4% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 491,997 | $49,633 | 0.8% | $36.29 | +177.5% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 298,919 | $49,573 | 0.8% | $67.30 | +126.5% | COM | 478160104 |
| ADBE | ADOBE INC | 125,692 | $48,207 | 0.8% | $348.47 | +23.1% | COM | 00724F101 |
| WMT | WALMART INC | 507,917 | $44,590 | 0.7% | $43.92 | +111.6% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 1,514,267 | $44,338 | 0.7% | $21.13 | +36.6% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 72,721 | $44,203 | 0.7% | $152.21 | +326.1% | COM | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,265 | $44,076 | 0.7% | $175.05 | +153.2% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 129,410 | $42,679 | 0.7% | $123.31 | +185.4% | COM | 149123101 |
| NEM | NEWMONT CORP | 872,296 | $42,114 | 0.7% | $41.56 | +4.1% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 440,153 | $41,132 | 0.7% | $43.96 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 240,079 | $40,967 | 0.7% | $136.34 | +35.6% | COM | 697435105 |
| CB | CHUBB LIMITED | 135,113 | $40,803 | 0.7% | $134.18 | +105.9% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,473 | $40,043 | 0.7% | $254.84 | +111.8% | COM | 883556102 |
| META | META PLATFORMS INC | 68,616 | $39,548 | 0.6% | $283.59 | +126.8% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 139,692 | $39,534 | 0.6% | $38.94 | +530.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 228,238 | $38,182 | 0.6% | $86.43 | +74.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 287,387 | $38,067 | 0.6% | $58.14 | +114.6% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 237,311 | $37,941 | 0.6% | $67.29 | +133.5% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 116,865 | $36,505 | 0.6% | $84.23 | +247.7% | COM | 580135101 |
| CCJ | CAMECO CORP | 874,411 | $35,991 | 0.6% | $17.57 | +167.4% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 567,536 | $35,023 | 0.6% | $35.66 | +68.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 315,731 | $34,617 | 0.6% | $71.49 | +66.2% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 63,084 | $34,578 | 0.6% | $154.83 | +250.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 7,453 | $34,335 | 0.6% | $1947.75 | +143.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 343,163 | $33,870 | 0.6% | $99.82 | +6.5% | COM | 254687106 |
| — | UNILEVER PLC | 567,001 | $33,765 | 0.6% | $50.09 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC | 512,961 | $31,583 | 0.5% | $60.01 | +61.1% | COM | 573874104 |
| AER | AERCAP HOLDINGS NV | 306,370 | $31,302 | 0.5% | $31.36 | +213.4% | SHS | N00985106 |
| VRT | VERTIV HOLDINGS CO | 424,442 | $30,645 | 0.5% | $92.92 | +14.4% | COM CL A | 92537N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,070 | $30,545 | 0.5% | $90.14 | +79.8% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 613,645 | $30,480 | 0.5% | $45.18 | +11.0% | COM | 67077M108 |
| V | VISA INC | 85,935 | $30,117 | 0.5% | $105.74 | +218.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 143,687 | $29,668 | 0.5% | $123.21 | — | TECHNOLOGY | 81369Y803 |
| VMC | VULCAN MATLS CO | 123,167 | $28,735 | 0.5% | $106.14 | +137.6% | COM | 929160109 |
| MTB | M & T BK CORP | 154,736 | $27,659 | 0.5% | $116.40 | +58.5% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,014 | $26,891 | 0.4% | $46.63 | +533.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 198,885 | $26,382 | 0.4% | $63.91 | +96.3% | COM | 002824100 |
| RVTY | REVVITY INC | 243,736 | $25,787 | 0.4% | $113.28 | +1.6% | COM | 714046109 |
| EXE | EXPAND ENERGY CORPORATION | 231,005 | $25,715 | 0.4% | $89.24 | +13.2% | COM | 165167735 |
| BDX | BECTON DICKINSON & CO | 112,230 | $25,708 | 0.4% | $213.36 | +6.6% | COM | 075887109 |
| FNV | FRANCO NEV CORP | 162,471 | $25,599 | 0.4% | $69.06 | +101.7% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 56,578 | $25,274 | 0.4% | $322.27 | +39.1% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 504,881 | $24,921 | 0.4% | $57.47 | -16.8% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 493,403 | $24,774 | 0.4% | $61.12 | -11.0% | COM | 169656105 |
| AVGO | BROADCOM INC | 144,642 | $24,217 | 0.4% | $145.67 | +44.0% | COM | 11135F101 |
| — | ROCKET LAB USA INC | 1,344,155 | $24,033 | 0.4% | $4.65 | — | COM | 773122106 |
| PEP | PEPSICO INC | 158,229 | $23,725 | 0.4% | $77.72 | +84.6% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 240,524 | $23,199 | 0.4% | $50.65 | — | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 504,514 | $23,193 | 0.4% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 286,325 | $23,109 | 0.4% | $72.69 | +18.1% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 99,076 | $22,937 | 0.4% | $42.70 | +411.4% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 358,813 | $22,749 | 0.4% | $26.14 | +151.6% | COM | 14448C104 |
| USB | US BANCORP DEL | 536,981 | $22,671 | 0.4% | $29.91 | +47.8% | COM NEW | 902973304 |
| SDGR | SCHRODINGER INC | 1,124,480 | $22,197 | 0.4% | $27.55 | -18.3% | COM | 80810D103 |
| GS | GOLDMAN SACHS GROUP INC | 40,496 | $22,123 | 0.4% | $427.74 | +38.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 177,564 | $21,118 | 0.3% | $65.22 | +64.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 25,380 | $20,962 | 0.3% | $501.72 | +64.8% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 413,050 | $20,574 | 0.3% | $27.13 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 477,121 | $19,910 | 0.3% | $20.74 | +110.4% | COM | 060505104 |
| PFE | PFIZER INC | 776,798 | $19,684 | 0.3% | $21.92 | +12.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 67,938 | $19,576 | 0.3% | $138.13 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 138,801 | $19,406 | 0.3% | $43.63 | +270.3% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 113,853 | $19,264 | 0.3% | $51.13 | +216.7% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 212,597 | $19,104 | 0.3% | $79.88 | +9.4% | SHS | G5960L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 152,136 | $19,008 | 0.3% | $137.58 | +5.8% | COM | 12008R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 407,072 | $18,424 | 0.3% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 78,913 | $18,405 | 0.3% | $32.16 | +652.7% | COM | 548661107 |
| KO | COCA COLA CO | 252,826 | $18,107 | 0.3% | $31.45 | +106.6% | COM | 191216100 |
| PCAR | PACCAR INC | 180,732 | $17,598 | 0.3% | $54.47 | +89.0% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 202,129 | $17,563 | 0.3% | $82.00 | +16.7% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 414,239 | $17,315 | 0.3% | $42.23 | -5.5% | COM STK | 806857108 |
| NKE | NIKE INC | 272,552 | $17,302 | 0.3% | $97.01 | -25.7% | CL B | 654106103 |
| AVAV | AEROVIRONMENT INC | 140,965 | $16,802 | 0.3% | $153.58 | 0.0% | COM | 008073108 |
| SONY | SONY GROUP CORP | 631,100 | $16,024 | 0.3% | $32.48 | — | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 16,797 | $15,886 | 0.3% | $290.87 | +233.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 27,760 | $15,529 | 0.3% | $317.91 | — | TR UNIT | 78462F103 |
| XPO | XPO INC | 142,625 | $15,344 | 0.3% | $66.14 | +92.2% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS INC | 337,634 | $15,315 | 0.3% | $31.65 | +25.1% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,508 | $14,987 | 0.2% | $74.98 | +408.2% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 54,429 | $14,644 | 0.2% | $113.16 | +158.5% | COM | 025816109 |
| TRMB | TRIMBLE INC | 207,056 | $13,593 | 0.2% | $56.43 | +27.4% | COM | 896239100 |
| KRE | SPDR SER TR | 237,864 | $13,523 | 0.2% | $48.97 | — | S&P REGL BKG | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 170,594 | $13,354 | 0.2% | $40.45 | +92.0% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 27,536 | $13,166 | 0.2% | $202.94 | +148.9% | COM | 573284106 |
| NVS | NOVARTIS AG | 117,493 | $13,098 | 0.2% | $86.01 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 92,288 | $12,900 | 0.2% | $38.22 | +313.9% | COM | 09260D107 |
| FISV | FISERV INC | 58,265 | $12,867 | 0.2% | $105.03 | +108.4% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,469 | $12,601 | 0.2% | $60.89 | — | FTSE EUROPE ETF | 922042874 |
| AFL | AFLAC INC | 113,191 | $12,586 | 0.2% | $28.51 | +265.1% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 24,890 | $12,327 | 0.2% | $281.86 | +96.2% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 165,192 | $12,105 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 153,869 | $11,546 | 0.2% | $60.22 | +18.4% | COM | 871829107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 233,702 | $11,323 | 0.2% | $29.70 | +78.3% | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 14,182 | $11,291 | 0.2% | $31.40 | +513.9% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 41,870 | $10,818 | 0.2% | $164.09 | +67.3% | COM | 773903109 |
| SHOP | SHOPIFY INC | 111,857 | $10,680 | 0.2% | $46.25 | +135.6% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 72,241 | $10,548 | 0.2% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| FLEX | FLEX LTD | 314,371 | $10,399 | 0.2% | $13.91 | +181.6% | ORD | Y2573F102 |
| WFC | WELLS FARGO CO NEW | 144,802 | $10,395 | 0.2% | $53.54 | +37.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 43,894 | $10,370 | 0.2% | $122.91 | +91.7% | COM | 907818108 |
| VYMI | VANGUARD WHITEHALL FDS | 140,524 | $10,355 | 0.2% | $65.01 | — | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 47,181 | $9,672 | 0.2% | $131.36 | +65.2% | COM | 235851102 |
| LIN | LINDE PLC | 19,742 | $9,193 | 0.2% | $367.08 | +21.1% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 26,191 | $9,042 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| AXGN | AXOGEN INC | 484,900 | $8,971 | 0.1% | $8.66 | +108.4% | COM | 05463X106 |
| COP | CONOCOPHILLIPS | 84,310 | $8,854 | 0.1% | $94.46 | +2.5% | COM | 20825C104 |
| INTU | INTUIT | 14,273 | $8,763 | 0.1% | $70.37 | +749.0% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 73,445 | $8,750 | 0.1% | $114.92 | +1.7% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $8,391 | 0.1% | $317.91 | — | Put | 78462F103 |
| MEC | MAYVILLE ENGR CO INC | 621,204 | $8,343 | 0.1% | $11.45 | +31.4% | COM | 578605107 |
| GILD | GILEAD SCIENCES INC | 74,382 | $8,335 | 0.1% | $53.66 | +87.3% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 58,259 | $8,286 | 0.1% | $102.58 | +26.5% | COM | 494368103 |
| C | CITIGROUP INC | 116,198 | $8,249 | 0.1% | $72.26 | +3.1% | COM NEW | 172967424 |
| GLW | CORNING INC | 173,389 | $7,938 | 0.1% | $15.55 | +212.2% | COM | 219350105 |
| — | BARRICK GOLD CORP | 405,742 | $7,888 | 0.1% | $16.66 | — | COM | 067901108 |
| ADSK | AUTODESK INC | 30,009 | $7,856 | 0.1% | $201.95 | +40.8% | COM | 052769106 |
| ASML | ASML HOLDING N V | 11,830 | $7,839 | 0.1% | $819.84 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 95,230 | $7,723 | 0.1% | $93.38 | — | S&P BIOTECH | 78464A870 |
| CR | CRANE COMPANY | 50,400 | $7,720 | 0.1% | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| NVT | NVENT ELECTRIC PLC | 146,415 | $7,675 | 0.1% | $47.52 | +31.6% | SHS | G6700G107 |
| — | CYBERARK SOFTWARE LTD | 22,545 | $7,620 | 0.1% | $118.90 | — | SHS | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,696 | $7,586 | 0.1% | $93.23 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 8,114 | $7,567 | 0.1% | $79.75 | +19.2% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 68,547 | $7,490 | 0.1% | $79.68 | +23.5% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,650 | $7,482 | 0.1% | $23.87 | +268.0% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 29,798 | $7,390 | 0.1% | $54.40 | +360.8% | COM | 452308109 |
| SII | SPROTT INC | 164,043 | $7,361 | 0.1% | $39.40 | +8.2% | COM NEW | 852066208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,728 | $7,143 | 0.1% | $107.26 | +123.2% | COM | 459200101 |
| SNN | SMITH & NEPHEW PLC | 251,563 | $7,137 | 0.1% | $27.10 | — | SPDN ADR NEW | 83175M205 |
| KMI | KINDER MORGAN INC DEL | 246,317 | $7,027 | 0.1% | $13.85 | +92.9% | COM | 49456B101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 157,499 | $6,865 | 0.1% | $42.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| ENSG | ENSIGN GROUP INC | 52,940 | $6,850 | 0.1% | $78.48 | +68.4% | COM | 29358P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,578 | $6,683 | 0.1% | $169.08 | — | S&P500 EQL WGT | 46137V357 |
| SOUN | SOUNDHOUND AI INC | 813,513 | $6,606 | 0.1% | $2.20 | +466.6% | CLASS A COM | 836100107 |
| LB | LANDBRIDGE COMPANY LLC | 90,370 | $6,501 | 0.1% | $36.37 | +94.5% | CL A | 514952100 |
| AMGN | AMGEN INC | 20,800 | $6,480 | 0.1% | $117.36 | +144.8% | COM | 031162100 |
| AZO | AUTOZONE INC | 1,619 | $6,173 | 0.1% | $2723.18 | +26.7% | COM | 053332102 |
| IWP | ISHARES TR | 52,015 | $6,111 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| ABM | ABM INDS INC | 127,150 | $6,022 | 0.1% | $34.18 | +47.0% | COM | 000957100 |
| MPC | MARATHON PETE CORP | 39,802 | $5,799 | 0.1% | $37.14 | +290.9% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 142,661 | $5,766 | 0.1% | $33.78 | +13.9% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,582 | $5,708 | 0.1% | $38.40 | +44.5% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 78,485 | $5,689 | 0.1% | $59.94 | +19.4% | COM | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 187,395 | $5,654 | 0.1% | $47.24 | -30.7% | COM | 462222100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 0.1% | $328569.94 | +122.0% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 21,874 | $5,560 | 0.1% | $185.31 | +55.8% | COM | 74762E102 |
| EBAY | EBAY INC. | 82,075 | $5,559 | 0.1% | $37.71 | +74.2% | COM | 278642103 |
| AXON | AXON ENTERPRISE INC | 10,534 | $5,540 | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| LH | LABCORP HOLDINGS INC | 23,745 | $5,526 | 0.1% | $214.68 | +11.9% | COM SHS | 504922105 |
| SBUX | STARBUCKS CORP | 55,996 | $5,493 | 0.1% | $46.05 | +119.3% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 236,052 | $5,231 | 0.1% | $20.69 | +0.8% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 31,473 | $5,227 | 0.1% | $68.63 | +143.1% | COM | 828806109 |
| APTV | APTIV PLC | 86,560 | $5,150 | 0.1% | $61.74 | +2.7% | COM SHS | G3265R107 |
| — | AMCOR PLC | 519,977 | $5,044 | 0.1% | $9.97 | -3.3% | ORD | G0250X107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 142,702 | $4,993 | 0.1% | $20.07 | +47.7% | COM NEW | 628877201 |
| CACI | CACI INTL INC | 13,591 | $4,987 | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| KDP | KEURIG DR PEPPER INC | 144,896 | $4,958 | 0.1% | $29.32 | +7.4% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,360 | $4,890 | 0.1% | $210.31 | -2.1% | COM | 502431109 |
| TM | TOYOTA MOTOR CORP | 27,647 | $4,881 | 0.1% | $142.13 | — | ADS | 892331307 |
| NVDA | NVIDIA CORPORATION | 44,000 | $4,769 | 0.1% | $90.91 | +39.4% | Put | 67066G104 |
| BKR | BAKER HUGHES COMPANY | 108,458 | $4,767 | 0.1% | $30.35 | +44.3% | CL A | 05722G100 |
| CARS | CARS COM INC | 415,433 | $4,682 | 0.1% | $12.98 | +17.0% | COM | 14575E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 226,482 | $4,579 | 0.1% | $16.67 | +14.3% | COM | 42250P103 |
| CRH | CRH PLC | 51,544 | $4,534 | 0.1% | $58.57 | +66.7% | ORD | G25508105 |
| CEG | CONSTELLATION ENERGY CORP | 22,450 | $4,527 | 0.1% | $223.38 | +19.4% | COM | 21037T109 |
| ZD | ZIFF DAVIS INC | 120,400 | $4,525 | 0.1% | $52.41 | -8.5% | COM | 48123V102 |
| VDC | VANGUARD WORLD FD | 19,915 | $4,358 | 0.1% | $202.31 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 63,180 | $4,287 | 0.1% | $39.82 | +50.1% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 70,369 | $4,284 | 0.1% | $76.67 | -14.3% | COM | 34964C106 |
| VOE | VANGUARD INDEX FDS | 26,585 | $4,268 | 0.1% | $150.00 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 24,759 | $4,235 | 0.1% | $172.55 | -7.7% | COM | 427866108 |
| CDE | COEUR MNG INC | 709,884 | $4,203 | 0.1% | $6.17 | 0.0% | COM NEW | 192108504 |
| ROST | ROSS STORES INC | 32,661 | $4,174 | 0.1% | $84.49 | +63.9% | COM | 778296103 |
| SON | SONOCO PRODS CO | 83,000 | $3,921 | 0.1% | $23.00 | +96.8% | COM | 835495102 |
| CXT | CRANE NXT CO | 75,400 | $3,876 | 0.1% | $41.75 | +38.9% | COM | 224441105 |
| VTRS | VIATRIS INC | 444,156 | $3,869 | 0.1% | $11.09 | -9.7% | COM | 92556V106 |
| IWN | ISHARES TR | 25,612 | $3,867 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| AHCO | ADAPTHEALTH CORP | 348,000 | $3,772 | 0.1% | $9.09 | +10.7% | COMMON STOCK | 00653Q102 |
| STAG | STAG INDL INC | 101,523 | $3,667 | 0.1% | $29.95 | — | COM | 85254J102 |
| COF | CAPITAL ONE FINL CORP | 20,396 | $3,657 | 0.1% | $66.13 | +182.4% | COM | 14040H105 |
| T | AT&T INC | 128,971 | $3,647 | 0.1% | $16.04 | +51.8% | COM | 00206R102 |
| FTV | FORTIVE CORP | 49,471 | $3,620 | 0.1% | $57.63 | +1.5% | COM | 34959J108 |
| JEF | JEFFERIES FINL GROUP INC | 67,369 | $3,609 | 0.1% | $40.07 | +64.1% | COM | 47233W109 |
| SIBN | SI-BONE INC | 255,000 | $3,578 | 0.1% | $14.35 | +12.5% | COM | 825704109 |
| CMCSA | COMCAST CORP NEW | 96,638 | $3,566 | 0.1% | $40.43 | -13.3% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 6,904 | $3,508 | 0.1% | $329.21 | +54.2% | COM | 78409V104 |
| — | TOTALENERGIES SE | 53,890 | $3,486 | 0.1% | $64.10 | — | SPONSORED ADS | 89151E109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 399,882 | $3,471 | 0.1% | $6.29 | +61.1% | COM NEW | 15870P307 |
| — | ACCOLADE INC | 490,000 | $3,420 | 0.1% | $3.63 | — | COM | 00437E102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52,711 | $3,401 | 0.1% | $57.14 | — | WATER RES ETF | 46137V142 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,573 | $3,235 | 0.1% | $192.88 | +67.1% | SHS | G96629103 |
| VBR | VANGUARD INDEX FDS | 17,217 | $3,207 | 0.1% | $122.85 | — | SM CP VAL ETF | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,875 | $3,203 | 0.1% | $44.40 | +80.7% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 49,980 | $3,189 | 0.1% | $51.72 | +10.0% | CL A | 902494103 |
| FN | FABRINET | 16,050 | $3,170 | 0.1% | $35.26 | +518.8% | SHS | G3323L100 |
| FFIV | F5 INC | 11,866 | $3,160 | 0.1% | $141.01 | +98.3% | COM | 315616102 |
| IWB | ISHARES TR | 10,230 | $3,138 | 0.1% | $248.21 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 24,957 | $3,082 | 0.1% | $78.30 | +52.3% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 28,340 | $3,072 | 0.1% | $69.95 | +35.2% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 27,630 | $3,039 | 0.0% | $126.87 | -11.2% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 10,208 | $3,038 | 0.0% | $168.24 | +70.2% | COM | 92345Y106 |
| VMD | VIEMED HEALTHCARE INC | 417,100 | $3,036 | 0.0% | $5.99 | +31.2% | COM | 92663R105 |
| TXN | TEXAS INSTRS INC | 16,790 | $3,017 | 0.0% | $101.14 | +80.2% | COM | 882508104 |
| — | WNS HLDGS LTD | 49,000 | $3,013 | 0.0% | $49.54 | — | COM SHS | G98196101 |
| BIZD | VANECK ETF TRUST | 179,337 | $3,006 | 0.0% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| LTC | LTC PPTYS INC | 82,699 | $2,932 | 0.0% | $35.45 | — | COM | 502175102 |
| BN | BROOKFIELD CORP | 55,852 | $2,927 | 0.0% | $24.16 | +55.6% | CL A LTD VT SH | 11271J107 |
| VTV | VANGUARD INDEX FDS | 16,939 | $2,926 | 0.0% | $124.73 | — | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 113,599 | $2,882 | 0.0% | $29.24 | -12.5% | COM | 406216101 |
| MSCI | MSCI INC | 5,076 | $2,870 | 0.0% | $494.07 | +16.4% | COM | 55354G100 |
| WSM | WILLIAMS SONOMA INC | 18,155 | $2,870 | 0.0% | $90.41 | +111.1% | COM | 969904101 |
| NXT | NEXTRACKER INC | 67,533 | $2,846 | 0.0% | $43.31 | +2.7% | CLASS A COM | 65290E101 |
| EWJ | ISHARES INC | 41,497 | $2,845 | 0.0% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 206,700 | $2,733 | 0.0% | $17.54 | -10.3% | COM | 87357P100 |
| ON | ON SEMICONDUCTOR CORP | 66,844 | $2,720 | 0.0% | $74.40 | -32.4% | COM | 682189105 |
| STZ | CONSTELLATION BRANDS INC | 14,698 | $2,697 | 0.0% | $189.46 | -6.2% | CL A | 21036P108 |
| VFH | VANGUARD WORLD FD | 22,251 | $2,658 | 0.0% | $83.64 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,343 | $2,588 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 7,481 | $2,585 | 0.0% | $124.33 | +156.9% | COM | 40412C101 |
| TASK | TASKUS INC | 189,000 | $2,576 | 0.0% | $15.04 | 0.0% | CLASS A COM | 87652V109 |
| RPM | RPM INTL INC | 21,795 | $2,521 | 0.0% | $86.20 | +41.0% | COM | 749685103 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,993 | $2,502 | 0.0% | $130.21 | — | CL A | 512816109 |
| RELY | REMITLY GLOBAL INC | 120,000 | $2,496 | 0.0% | $13.58 | +68.9% | COM | 75960P104 |
| MGC | VANGUARD WORLD FD | 12,240 | $2,465 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| GAMB | GAMBLING COM GROUP LIMITED | 195,000 | $2,461 | 0.0% | $11.21 | +25.5% | ORDINARY SHARES | G3R239101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,514 | $2,429 | 0.0% | $50.08 | +61.7% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 8,825 | $2,425 | 0.0% | $277.34 | — | TOTAL STK MKT | 922908769 |
| TDUP | THREDUP INC | 970,000 | $2,338 | 0.0% | $2.30 | 0.0% | CL A | 88556E102 |
| ETN | EATON CORP PLC | 8,413 | $2,287 | 0.0% | $190.86 | +61.7% | SHS | G29183103 |
| IWM | ISHARES TR | 11,459 | $2,286 | 0.0% | $212.99 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 10,720 | $2,220 | 0.0% | $57.53 | +232.5% | COM | 020002101 |
| DY | DYCOM INDS INC | 14,520 | $2,212 | 0.0% | $32.76 | +425.9% | COM | 267475101 |
| MET | METLIFE INC | 27,441 | $2,203 | 0.0% | $38.45 | +111.1% | COM | 59156R108 |
| AMLP | ALPS ETF TR | 41,887 | $2,176 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| OTIS | OTIS WORLDWIDE CORP | 20,907 | $2,158 | 0.0% | $50.26 | +91.4% | COM | 68902V107 |
| IWF | ISHARES TR | 5,973 | $2,157 | 0.0% | $227.15 | — | RUS 1000 GRW ETF | 464287614 |
| PRMB | PRIMO BRANDS CORPORATION | 60,500 | $2,147 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| MITK | MITEK SYS INC | 256,300 | $2,114 | 0.0% | $9.94 | -2.2% | COM NEW | 606710200 |
| FIS | FIDELITY NATL INFORMATION SV | 28,086 | $2,097 | 0.0% | $58.82 | +25.2% | COM | 31620M106 |
| MCK | MCKESSON CORP | 3,068 | $2,065 | 0.0% | $145.47 | +323.4% | COM | 58155Q103 |
| YEXT | YEXT INC | 335,000 | $2,064 | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| JCI | JOHNSON CTLS INTL PLC | 25,449 | $2,039 | 0.0% | $32.22 | +153.3% | SHS | G51502105 |
| XYZ | BLOCK INC | 37,462 | $2,035 | 0.0% | $46.45 | +60.7% | CL A | 852234103 |
| MLPA | GLOBAL X FDS | 37,904 | $2,018 | 0.0% | $48.25 | — | GLBL X MLP ETF | 37954Y343 |
| CODA | CODA OCTOPUS GROUP INC | 322,964 | $2,015 | 0.0% | $5.47 | +38.3% | COM NEW | 19188U206 |
| BOTZ | GLOBAL X FDS | 67,281 | $1,915 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| MAGN | MAGNERA CORP | 105,000 | $1,907 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| PRU | PRUDENTIAL FINL INC | 16,892 | $1,887 | 0.0% | $45.85 | +137.6% | COM | 744320102 |
| VXF | VANGUARD INDEX FDS | 10,910 | $1,879 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| PGNY | PROGYNY INC | 84,000 | $1,877 | 0.0% | $24.00 | -10.3% | COM | 74340E103 |
| GSK | GSK PLC | 46,900 | $1,817 | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 49,695 | $1,735 | 0.0% | $38.44 | -6.4% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 5,095 | $1,717 | 0.0% | $107.29 | +234.6% | SHS | G8994E103 |
| FLS | FLOWSERVE CORP | 34,830 | $1,701 | 0.0% | $31.30 | +78.8% | COM | 34354P105 |
| RGLD | ROYAL GOLD INC | 10,339 | $1,691 | 0.0% | $115.99 | +26.5% | COM | 780287108 |
| PYPL | PAYPAL HLDGS INC | 25,208 | $1,645 | 0.0% | $68.80 | +12.9% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 13,890 | $1,621 | 0.0% | $54.69 | +130.2% | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 26,067 | $1,613 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 3,136 | $1,611 | 0.0% | $285.31 | — | S&P 500 ETF SHS | 922908363 |
| EPAM | EPAM SYS INC | 9,500 | $1,604 | 0.0% | $49.93 | +341.7% | COM | 29414B104 |
| RSKD | RISKIFIED LTD | 346,000 | $1,599 | 0.0% | $5.07 | -0.6% | SHS CL A | M8216R109 |
| BK | BANK NEW YORK MELLON CORP | 18,814 | $1,578 | 0.0% | $42.80 | +92.9% | COM | 064058100 |
| TGT | TARGET CORP | 15,107 | $1,577 | 0.0% | $54.52 | +120.5% | COM | 87612E106 |
| KEY | KEYCORP | 98,589 | $1,576 | 0.0% | $10.08 | +61.2% | COM | 493267108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,750 | $1,575 | 0.0% | $210.02 | — | UT SER 1 | 78467X109 |
| ICLN | ISHARES TR | 137,657 | $1,572 | 0.0% | $13.54 | — | GL CLEAN ENE ETF | 464288224 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 118,900 | $1,547 | 0.0% | $11.40 | -1.8% | COM CL A | 83085C107 |
| VDE | VANGUARD WORLD FD | 11,780 | $1,528 | 0.0% | $121.30 | — | ENERGY ETF | 92204A306 |
| CSL | CARLISLE COS INC | 4,467 | $1,521 | 0.0% | $116.76 | +203.0% | COM | 142339100 |
| SARO | STANDARDAERO INC | 56,552 | $1,507 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| CI | THE CIGNA GROUP | 4,528 | $1,490 | 0.0% | $203.94 | +45.0% | COM | 125523100 |
| HOOD | ROBINHOOD MKTS INC | 35,670 | $1,485 | 0.0% | $41.94 | +13.4% | COM CL A | 770700102 |
| QQQ | INVESCO QQQ TR | 3,152 | $1,478 | 0.0% | $421.53 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 43,587 | $1,473 | 0.0% | $25.01 | — | SPONSORED ADR | 055622104 |
| LBRDK | LIBERTY BROADBAND CORP | 17,136 | $1,457 | 0.0% | $130.46 | -42.3% | COM SER C | 530307305 |
| GDRX | GOODRX HLDGS INC | 330,000 | $1,455 | 0.0% | $5.38 | -12.7% | COM CL A | 38246G108 |
| SGOL | ETFS GOLD TR | 48,150 | $1,436 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1,398 | 0.0% | $52.37 | — | ALLWRLD EX US | 922042775 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 56,649 | $1,387 | 0.0% | $25.25 | — | SHS CREATION UNI | 14019W109 |
| LRCX | LAM RESEARCH CORP | 18,750 | $1,363 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| KR | KROGER CO | 19,994 | $1,353 | 0.0% | $30.21 | +106.1% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 5,101 | $1,349 | 0.0% | $72.80 | +237.1% | COM | 89417E109 |
| VOYA | VOYA FINANCIAL INC | 19,893 | $1,348 | 0.0% | $49.50 | +38.2% | COM | 929089100 |
| DOV | DOVER CORP | 7,650 | $1,344 | 0.0% | $52.98 | +259.2% | COM | 260003108 |
| ALC | ALCON AG | 14,075 | $1,336 | 0.0% | $63.70 | +40.3% | ORD SHS | H01301128 |
| XLU | SELECT SECTOR SPDR TR | 16,904 | $1,333 | 0.0% | $72.81 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 10,807 | $1,318 | 0.0% | $50.68 | +118.1% | COM NEW | 26441C204 |
| SGC | SUPERIOR GROUP OF CO INC | 120,000 | $1,313 | 0.0% | $9.98 | +40.8% | COM | 868358102 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $1,311 | 0.0% | $28.45 | +10.3% | COM NEW | 68404L201 |
| IXJ | ISHARES TR | 14,160 | $1,291 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| GE | GE AEROSPACE | 6,390 | $1,279 | 0.0% | $79.65 | +145.7% | COM NEW | 369604301 |
| DV | DOUBLEVERIFY HLDGS INC | 95,000 | $1,270 | 0.0% | $18.52 | 0.0% | COM | 25862V105 |
| XLY | SELECT SECTOR SPDR TR | 6,300 | $1,244 | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,290 | $1,238 | 0.0% | $47.84 | — | WTR ETF | 33733B100 |
| SFM | SPROUTS FMRS MKT INC | 8,097 | $1,236 | 0.0% | $35.59 | +318.9% | COM | 85208M102 |
| OKE | ONEOK INC NEW | 12,437 | $1,234 | 0.0% | $57.97 | +63.8% | COM | 682680103 |
| BHP | BHP GROUP LTD | 25,250 | $1,226 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| — | INTERPUBLIC GROUP COS INC | 45,061 | $1,224 | 0.0% | $17.17 | +54.4% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 7,710 | $1,224 | 0.0% | $50.50 | +171.3% | COM | 718172109 |
| IEMG | ISHARES INC | 22,279 | $1,202 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| KLTR | KALTURA INC | 630,000 | $1,184 | 0.0% | $2.24 | 0.0% | COM | 483467106 |
| ELV | ELEVANCE HEALTH INC | 2,716 | $1,181 | 0.0% | $288.39 | +36.7% | COM | 036752103 |
| OEC | ORION S.A. | 89,903 | $1,162 | 0.0% | $17.68 | -20.0% | COM | L72967109 |
| WCC | WESCO INTL INC | 7,430 | $1,154 | 0.0% | $160.55 | +10.5% | COM | 95082P105 |
| — | STEELCASE INC | 105,000 | $1,151 | 0.0% | $11.45 | — | CL A | 858155203 |
| GGG | GRACO INC | 13,481 | $1,126 | 0.0% | $34.55 | +141.6% | COM | 384109104 |
| TLS | TELOS CORP MD | 465,000 | $1,107 | 0.0% | $3.50 | -12.4% | COM | 87969B101 |
| LFCR | LIFECORE BIOMEDICAL INC | 151,700 | $1,068 | 0.0% | $10.43 | -40.4% | COM | 514766104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,026 | $1,047 | 0.0% | $103.06 | — | TT WRLD ST ETF | 922042742 |
| CNXC | CONCENTRIX CORP | 18,600 | $1,035 | 0.0% | $63.09 | -26.4% | COM | 20602D101 |
| XLI | SELECT SECTOR SPDR TR | 7,890 | $1,034 | 0.0% | $96.92 | — | INDL | 81369Y704 |
| CNH | CNH INDL N V | 84,000 | $1,032 | 0.0% | $10.52 | +17.0% | SHS | N20944109 |
| GPN | GLOBAL PMTS INC | 10,450 | $1,023 | 0.0% | $129.21 | -19.9% | COM | 37940X102 |
| KLIC | KULICKE & SOFFA INDS INC | 30,806 | $1,016 | 0.0% | $18.45 | +117.9% | COM | 501242101 |
| VLO | VALERO ENERGY CORP | 7,667 | $1,013 | 0.0% | $75.98 | +70.3% | COM | 91913Y100 |
| EEM | ISHARES TR | 22,461 | $982 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,742 | $979 | 0.0% | $407.56 | — | CORE S&P500 ETF | 464287200 |
| ARW | ARROW ELECTRS INC | 9,291 | $965 | 0.0% | $75.41 | +46.3% | COM | 042735100 |
| — | TILE SHOP HLDGS INC | 147,401 | $955 | 0.0% | $6.14 | — | COM | 88677Q109 |
| VNQ | VANGUARD INDEX FDS | 10,383 | $940 | 0.0% | $85.46 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 6,235 | $918 | 0.0% | $131.40 | +12.6% | COM | 189054109 |
| BIIB | BIOGEN INC | 6,680 | $914 | 0.0% | $220.29 | -35.1% | COM | 09062X103 |
| HACK | AMPLIFY ETF TR | 12,504 | $898 | 0.0% | $64.71 | — | AMPLIFY CYBERSEC | 032108664 |
| LITE | LUMENTUM HLDGS INC | 14,250 | $888 | 0.0% | $52.95 | +45.3% | COM | 55024U109 |
| CMI | CUMMINS INC | 2,783 | $872 | 0.0% | $212.89 | +62.6% | COM | 231021106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,018 | $870 | 0.0% | $114.49 | — | SMLLCP 600 IDX | 921932828 |
| HWM | HOWMET AEROSPACE INC | 6,695 | $869 | 0.0% | $18.05 | +602.0% | COM | 443201108 |
| MKC | MCCORMICK & CO INC | 10,438 | $859 | 0.0% | $60.25 | +26.8% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 28,005 | $852 | 0.0% | $30.26 | -6.3% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 2,274 | $843 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,699 | $843 | 0.0% | $24.53 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 3,085 | $841 | 0.0% | $132.30 | +93.4% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 1,396 | $823 | 0.0% | $137.49 | +305.5% | COM | 776696106 |
| IXUS | ISHARES TR | 11,700 | $817 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO | 80,673 | $809 | 0.0% | $9.56 | -3.3% | COM | 345370860 |
| PCH | POTLATCHDELTIC CORPORATION | 17,885 | $807 | 0.0% | $37.00 | — | COM | 737630103 |
| BE | BLOOM ENERGY CORP | 40,700 | $800 | 0.0% | $11.89 | +100.7% | COM CL A | 093712107 |
| PHIN | PHINIA INC | 18,669 | $792 | 0.0% | $40.44 | +16.1% | COMMON STOCK | 71880K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $790 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| CBRE | CBRE GROUP INC | 5,986 | $783 | 0.0% | $46.80 | +190.4% | CL A | 12504L109 |
| DH | DEFINITIVE HEALTHCARE CORP | 265,000 | $766 | 0.0% | $5.14 | -21.1% | CLASS A COM | 24477E103 |
| PLXS | PLEXUS CORP | 5,956 | $763 | 0.0% | $39.01 | +260.4% | COM | 729132100 |
| SAP | SAP SE | 2,700 | $725 | 0.0% | $118.34 | — | SPON ADR | 803054204 |
| ALLE | ALLEGION PLC | 5,441 | $710 | 0.0% | $109.20 | +17.7% | ORD SHS | G0176J109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,989 | $703 | 0.0% | $42.82 | — | S&P500 HDL VOL | 46138E362 |
| IWD | ISHARES TR | 3,690 | $694 | 0.0% | $183.81 | — | RUS 1000 VAL ETF | 464287598 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,532 | $685 | 0.0% | $26.02 | +115.4% | FNF GROUP COM | 31620R303 |
| — | STERLING BANCORP INC | 140,000 | $678 | 0.0% | $3.25 | — | COM | 85917W102 |
| SDOG | ALPS ETF TR | 11,634 | $676 | 0.0% | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,500 | $675 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| CTRA | COTERRA ENERGY INC | 23,300 | $673 | 0.0% | $21.32 | +26.6% | COM | 127097103 |
| BBIO | BRIDGEBIO PHARMA INC | 19,050 | $659 | 0.0% | $16.60 | +103.1% | COM | 10806X102 |
| LSPD | LIGHTSPEED COMMERCE INC | 75,000 | $656 | 0.0% | $14.37 | — | SUB VTG SHS | 53229C107 |
| TTMI | TTM TECHNOLOGIES INC | 31,700 | $650 | 0.0% | $13.76 | +75.6% | COM | 87305R109 |
| MMM | 3M CO | 4,363 | $641 | 0.0% | $83.50 | +73.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 7,807 | $638 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 8,502 | $635 | 0.0% | $29.14 | +9.5% | COM | 26614N102 |
| INGN | INOGEN INC | 87,850 | $626 | 0.0% | $27.01 | -65.1% | COM | 45780L104 |
| SYK | STRYKER CORPORATION | 1,658 | $617 | 0.0% | $198.82 | +89.7% | COM | 863667101 |
| PAAS | PAN AMERN SILVER CORP | 23,721 | $613 | 0.0% | $12.93 | +85.1% | COM | 697900108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,200 | $606 | 0.0% | $54.36 | +109.6% | COM | 05464T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,300 | $600 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 3,828 | $591 | 0.0% | $58.84 | +143.3% | COM | 704326107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,400 | $590 | 0.0% | $45.11 | — | SH BEN INT | 91359E105 |
| CSX | CSX CORP | 19,952 | $587 | 0.0% | $27.33 | +14.5% | COM | 126408103 |
| RPD | RAPID7 INC | 22,000 | $583 | 0.0% | $35.75 | -4.9% | COM | 753422104 |
| ASH | ASHLAND INC | 9,700 | $575 | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| BA | BOEING CO | 3,369 | $575 | 0.0% | $172.95 | +0.1% | COM | 097023105 |
| KMX | CARMAX INC | 7,352 | $573 | 0.0% | $73.57 | +9.0% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 9,496 | $570 | 0.0% | $31.89 | +60.0% | COM | 02209S103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,522 | $566 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $562 | 0.0% | $102.01 | +79.7% | COM | 693475105 |
| NATL | NCR ATLEOS CORPORATION | 21,000 | $554 | 0.0% | $22.43 | +32.6% | COM SHS | 63001N106 |
| MTCH | MATCH GROUP INC NEW | 17,560 | $548 | 0.0% | $95.19 | -66.3% | COM | 57667L107 |
| NVR | NVR INC | 75 | $543 | 0.0% | $5773.13 | +31.7% | COM | 62944T105 |
| PAYC | PAYCOM SOFTWARE INC | 2,400 | $524 | 0.0% | $205.95 | +1.7% | COM | 70432V102 |
| PHM | PULTE GROUP INC | 5,062 | $520 | 0.0% | $45.65 | +134.8% | COM | 745867101 |
| XLB | SELECT SECTOR SPDR TR | 6,030 | $518 | 0.0% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SER TR | 3,775 | $512 | 0.0% | $127.40 | — | S&P DIVID ETF | 78464A763 |
| EDEN | ISHARES TR | 4,871 | $506 | 0.0% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| USFD | US FOODS HLDG CORP | 7,607 | $498 | 0.0% | $32.67 | +109.1% | COM | 912008109 |
| GIS | GENERAL MLS INC | 8,137 | $487 | 0.0% | $59.41 | -2.4% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 12,983 | $486 | 0.0% | $29.55 | +17.0% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 2,833 | $484 | 0.0% | $60.19 | — | COM | 254709108 |
| GDXJ | VANECK ETF TRUST | 8,198 | $469 | 0.0% | $38.39 | — | JUNIOR GOLD MINE | 92189F791 |
| HYD | VANECK ETF TRUST | 8,920 | $457 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| HPQ | HP INC | 16,459 | $456 | 0.0% | $28.89 | +5.1% | COM | 40434L105 |
| ISTB | ISHARES TR | 9,400 | $454 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| FARM | FARMER BROS CO | 203,000 | $451 | 0.0% | $7.07 | -69.5% | COM | 307675108 |
| TXT | TEXTRON INC | 6,130 | $443 | 0.0% | $41.81 | +78.8% | COM | 883203101 |
| D | DOMINION ENERGY INC | 7,864 | $441 | 0.0% | $59.24 | -11.0% | COM | 25746U109 |
| TTEK | TETRA TECH INC NEW | 15,025 | $439 | 0.0% | $37.98 | -11.7% | COM | 88162G103 |
| VYX | NCR VOYIX CORPORATION | 45,000 | $439 | 0.0% | $14.23 | -17.5% | COM | 62886E108 |
| ECL | ECOLAB INC | 1,695 | $430 | 0.0% | $236.53 | +5.5% | COM | 278865100 |
| INTC | INTEL CORP | 18,790 | $427 | 0.0% | $20.39 | +7.3% | COM | 458140100 |
| ICFI | ICF INTL INC | 5,000 | $425 | 0.0% | $34.88 | +200.3% | COM | 44925C103 |
| NTAP | NETAPP INC | 4,814 | $423 | 0.0% | $67.41 | +60.7% | COM | 64110D104 |
| CTVA | CORTEVA INC | 6,716 | $423 | 0.0% | $25.02 | +144.8% | COM | 22052L104 |
| WCN | WASTE CONNECTIONS INC | 2,067 | $403 | 0.0% | $89.51 | +105.9% | COM | 94106B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,822 | $398 | 0.0% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| HYBB | ISHARES TR | 8,600 | $397 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,031 | $390 | 0.0% | $58.76 | +24.8% | COM | 83088M102 |
| RUSHA | RUSH ENTERPRISES INC | 7,290 | $389 | 0.0% | $23.56 | +143.5% | CL A | 781846209 |
| BGSF | BGSF INC | 104,700 | $385 | 0.0% | $8.17 | -58.4% | COM | 05601C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $383 | 0.0% | $125.30 | +59.5% | COM | 874054109 |
| APP | APPLOVIN CORP | 1,429 | $379 | 0.0% | $91.24 | +277.7% | COM CL A | 03831W108 |
| EVRG | EVERGY INC | 5,400 | $372 | 0.0% | $42.13 | +49.8% | COM | 30034W106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,000 | $371 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| WMB | WILLIAMS COS INC | 6,200 | $371 | 0.0% | $26.77 | +107.1% | COM | 969457100 |
| IJK | ISHARES TR | 4,410 | $367 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 3,844 | $360 | 0.0% | $72.95 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 1,618 | $359 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $358 | 0.0% | $76.80 | +29.0% | COM NEW | 12541W209 |
| TFC | TRUIST FINL CORP | 8,681 | $357 | 0.0% | $28.22 | +51.3% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,371 | $355 | 0.0% | $259.33 | +28.5% | COM | 88160R101 |
| EFG | ISHARES TR | 3,510 | $351 | 0.0% | $80.53 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $347 | 0.0% | $242.08 | +44.4% | SHS CLASS A | G1151C101 |
| FAS | DIREXION SHS ETF TR | 2,175 | $344 | 0.0% | $151.31 | — | DLY FIN BULL NEW | 25459Y694 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,812 | $341 | 0.0% | $15.14 | — | SPONSORED ADR | 71654V408 |
| CVS | CVS HEALTH CORP | 5,010 | $339 | 0.0% | $58.63 | -1.1% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 6,330 | $335 | 0.0% | $60.25 | +1.1% | COM | 87165B103 |
| SNY | SANOFI | 6,000 | $333 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| AXTA | AXALTA COATING SYS LTD | 9,600 | $318 | 0.0% | $30.11 | +18.0% | COM | G0750C108 |
| MKL | MARKEL GROUP INC | 170 | $318 | 0.0% | $1237.05 | +48.7% | COM | 570535104 |
| AI | C3 AI INC | 15,075 | $317 | 0.0% | $26.14 | +8.6% | CL A | 12468P104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,501 | $312 | 0.0% | $30.35 | +29.4% | COM | 04956D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,739 | $305 | 0.0% | $19.12 | +1.5% | COM | 42824C109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,230 | $304 | 0.0% | $80.74 | — | SHS | 315948109 |
| DG | DOLLAR GEN CORP NEW | 3,320 | $292 | 0.0% | $56.51 | +31.6% | COM | 256677105 |
| CTRE | CARETRUST REIT INC | 10,200 | $292 | 0.0% | $25.10 | — | COM | 14174T107 |
| BRO | BROWN & BROWN INC | 2,327 | $289 | 0.0% | $79.49 | +39.8% | COM | 115236101 |
| MGTX | MEIRAGTX HLDGS PLC | 42,500 | $288 | 0.0% | $10.27 | -34.6% | COM | G59665102 |
| IDCC | INTERDIGITAL INC | 1,385 | $286 | 0.0% | $117.18 | +71.8% | COM | 45867G101 |
| AIG | AMERICAN INTL GROUP INC | 3,171 | $276 | 0.0% | $72.24 | +5.4% | COM NEW | 026874784 |
| NOBL | PROSHARES TR | 2,690 | $275 | 0.0% | $95.31 | — | S&P 500 DV ARIST | 74348A467 |
| FSLR | FIRST SOLAR INC | 2,150 | $272 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| IR | INGERSOLL RAND INC | 3,396 | $272 | 0.0% | $85.48 | +1.8% | COM | 45687V106 |
| THC | TENET HEALTHCARE CORP | 2,018 | $271 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| CCK | CROWN HLDGS INC | 2,950 | $263 | 0.0% | $87.33 | -1.1% | COM | 228368106 |
| ESGV | VANGUARD WORLD FD | 2,680 | $263 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| TJX | TJX COS INC NEW | 2,146 | $261 | 0.0% | $94.62 | +26.9% | COM | 872540109 |
| VLTO | VERALTO CORP | 2,650 | $258 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| DEO | DIAGEO PLC | 2,460 | $258 | 0.0% | $121.42 | — | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 186 | $257 | 0.0% | $1023.27 | +21.9% | COM | 893641100 |
| GDDY | GODADDY INC | 1,424 | $257 | 0.0% | $118.42 | +61.4% | CL A | 380237107 |
| EXPE | EXPEDIA GROUP INC | 1,516 | $255 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,200 | $253 | 0.0% | $10.39 | +35.6% | COM | 03969K108 |
| HAE | HAEMONETICS CORP MASS | 3,925 | $249 | 0.0% | $70.92 | -4.1% | COM | 405024100 |
| COHR | COHERENT CORP | 3,831 | $249 | 0.0% | $54.83 | +51.1% | COM | 19247G107 |
| VO | VANGUARD INDEX FDS | 962 | $249 | 0.0% | $257.40 | — | MID CAP ETF | 922908629 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,400 | $248 | 0.0% | $19.55 | -18.8% | COM | 03969T109 |
| CSGP | COSTAR GROUP INC | 3,126 | $248 | 0.0% | $86.08 | -11.6% | COM | 22160N109 |
| TMUS | T-MOBILE US INC | 909 | $242 | 0.0% | $148.95 | +63.2% | COM | 872590104 |
| NUE | NUCOR CORP | 2,012 | $242 | 0.0% | $107.43 | +18.0% | COM | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 437 | $240 | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| FDS | FACTSET RESH SYS INC | 525 | $239 | 0.0% | $348.75 | +29.1% | COM | 303075105 |
| NRG | NRG ENERGY INC | 2,500 | $239 | 0.0% | $78.00 | +28.3% | COM NEW | 629377508 |
| VGT | VANGUARD WORLD FD | 435 | $236 | 0.0% | $487.54 | — | INF TECH ETF | 92204A702 |
| GRMN | GARMIN LTD | 1,080 | $235 | 0.0% | $192.45 | +10.6% | SHS | H2906T109 |
| POR | PORTLAND GEN ELEC CO | 5,200 | $232 | 0.0% | $41.55 | -1.5% | COM NEW | 736508847 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,000 | $229 | 0.0% | $13.12 | — | UNIT | 85207Q104 |
| BLK | BLACKROCK INC | 241 | $228 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| FOXA | FOX CORP | 4,013 | $227 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| — | ANSYS INC | 709 | $224 | 0.0% | $321.50 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,754 | $220 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| ACIW | ACI WORLDWIDE INC | 4,009 | $219 | 0.0% | $53.18 | -0.2% | COM | 004498101 |
| IJJ | ISHARES TR | 1,800 | $216 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| KKR | KKR & CO INC | 1,860 | $215 | 0.0% | $100.87 | +35.7% | COM | 48251W104 |
| KO | COCA COLA CO | 3,000 | $215 | 0.0% | $31.45 | +106.6% | Put | 191216100 |
| SLV | ISHARES SILVER TR | 6,800 | $211 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 10,606 | $210 | 0.0% | $29.10 | — | INTL EQTY ETF | 808524805 |
| MCO | MOODYS CORP | 450 | $210 | 0.0% | $458.86 | +4.3% | COM | 615369105 |
| PFF | ISHARES TR | 6,660 | $205 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| ZGN | ERMENEGILDO ZEGNA N V | 26,350 | $195 | 0.0% | $8.17 | +0.9% | ORD SHS | N30577105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 18,300 | $155 | 0.0% | $16.19 | — | SPONSORED ADS | 088786108 |
| — | LXP INDUSTRIAL TRUST | 15,679 | $136 | 0.0% | $11.11 | — | COM | 529043101 |
| MAMA | MAMAS CREATIONS INC | 17,725 | $115 | 0.0% | $8.28 | -16.8% | COM | 56146T103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,000 | $94 | 0.0% | $2.39 | -23.0% | COM | 29664W105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,000 | $90 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| UFI | UNIFI INC | 11,666 | $56 | 0.0% | $15.09 | -62.8% | COM NEW | 904677200 |
| IMMX | IMMIX BIOPHARMA INC | 29,300 | $49 | 0.0% | $3.33 | -43.4% | COM | 45258H106 |
| TCRX | TSCAN THERAPEUTICS INC | 27,000 | $37 | 0.0% | $5.92 | -63.5% | COM | 89854M101 |
| — | DURECT CORP | 18,830 | $15 | 0.0% | $2.25 | — | COM NEW | 266605500 |
| CGTX | COGNITION THERAPEUTICS INC | 28,500 | $12 | 0.0% | $1.77 | -66.8% | COM | 19243B102 |