CIK: 0000883961 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $6,569,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 913,083 | $334,773 | 5.1% | $101.13 | +251.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 467,101 | $232,341 | 3.5% | $33.17 | +1203.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,346,426 | $212,722 | 3.2% | $90.91 | +38.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 767,013 | $168,275 | 2.6% | $122.19 | +62.0% | COM | 023135106 |
| AAPL | APPLE INC | 704,780 | $144,600 | 2.2% | $82.43 | +144.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 712,562 | $125,575 | 1.9% | $105.38 | +55.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 676,030 | $119,921 | 1.8% | $106.87 | +54.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 1,852,147 | $115,500 | 1.8% | $34.12 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,942 | $110,242 | 1.7% | $186.07 | +172.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 590,071 | $93,975 | 1.4% | $92.72 | +56.4% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 352,252 | $86,869 | 1.3% | $70.36 | +248.4% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 1,155,843 | $80,239 | 1.2% | $54.35 | +25.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 269,066 | $78,005 | 1.2% | $97.07 | +160.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 346,308 | $64,282 | 1.0% | $87.27 | +109.3% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 856,448 | $63,574 | 1.0% | $17.57 | +203.1% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 664,377 | $61,986 | 0.9% | $72.04 | +14.3% | COM | 90353T100 |
| FDX | FEDEX CORP | 272,239 | $61,883 | 0.9% | $204.17 | +5.4% | COM | 31428X106 |
| ADBE | ADOBE INC | 157,592 | $60,969 | 0.9% | $355.93 | +8.3% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 428,939 | $60,854 | 0.9% | $101.32 | +29.7% | COM | 03769M106 |
| AMAT | APPLIED MATLS INC | 328,814 | $60,196 | 0.9% | $30.80 | +411.2% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 1,313,538 | $56,942 | 0.9% | $35.19 | +7.1% | CL B | 35671D857 |
| META | META PLATFORMS INC | 76,280 | $56,301 | 0.9% | $317.05 | +94.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 388,951 | $55,694 | 0.8% | $107.33 | +27.6% | COM | 166764100 |
| DE | DEERE & CO | 106,307 | $54,056 | 0.8% | $104.34 | +364.5% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 190,041 | $53,603 | 0.8% | $210.66 | +27.3% | COM | 009158106 |
| MRK | MERCK & CO INC | 670,358 | $53,066 | 0.8% | $45.51 | +70.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 327,177 | $52,126 | 0.8% | $55.78 | +188.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 221,111 | $51,492 | 0.8% | $161.33 | +23.8% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 475,195 | $51,041 | 0.8% | $36.29 | +178.8% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 534,077 | $48,548 | 0.7% | $59.88 | +50.4% | COM | 194162103 |
| RKLB | ROCKET LAB CORP | 1,309,035 | $46,824 | 0.7% | $24.48 | 0.0% | COM | 773121108 |
| WPM | WHEATON PRECIOUS METALS CORP | 513,313 | $46,096 | 0.7% | $23.40 | +259.3% | COM | 962879102 |
| VRT | VERTIV HOLDINGS CO | 345,127 | $44,318 | 0.7% | $92.92 | +4.6% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 287,724 | $43,950 | 0.7% | $67.30 | +124.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 322,226 | $42,962 | 0.7% | $72.34 | +57.0% | COM | 291011104 |
| NEM | NEWMONT CORP | 717,605 | $41,808 | 0.6% | $41.56 | +27.3% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 7,137 | $41,318 | 0.6% | $1947.75 | +161.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 130,396 | $40,680 | 0.6% | $454.42 | -17.5% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 198,333 | $40,587 | 0.6% | $136.34 | +36.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,109 | $39,374 | 0.6% | $282.63 | +47.6% | COM | 883556102 |
| WY | WEYERHAEUSER CO MTN BE | 1,508,247 | $38,747 | 0.6% | $21.13 | +21.0% | COM NEW | 962166104 |
| C | CITIGROUP INC | 450,941 | $38,384 | 0.6% | $71.47 | -0.4% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 54,359 | $37,968 | 0.6% | $152.21 | +312.8% | COM | 701094104 |
| WMT | WALMART INC | 384,499 | $37,596 | 0.6% | $43.92 | +115.7% | COM | 931142103 |
| CB | CHUBB LIMITED | 129,209 | $37,434 | 0.6% | $134.18 | +113.9% | COM | H1467J104 |
| T | AT&T INC | 1,291,099 | $37,364 | 0.6% | $25.87 | +4.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,499 | $35,521 | 0.5% | $218.88 | +16.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 131,661 | $35,135 | 0.5% | $38.94 | +561.4% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 61,724 | $34,685 | 0.5% | $154.83 | +256.2% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 273,643 | $33,727 | 0.5% | $84.94 | +9.8% | COM | 595112103 |
| — | UNILEVER PLC | 545,156 | $33,347 | 0.5% | $50.09 | — | SPON ADR NEW | 904767704 |
| NFG | NATIONAL FUEL GAS CO | 392,205 | $33,224 | 0.5% | $80.72 | 0.0% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR | 390,018 | $33,077 | 0.5% | $43.96 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 117,478 | $32,383 | 0.5% | $145.67 | +48.2% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 61,102 | $32,079 | 0.5% | $684.44 | -18.7% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 158,597 | $31,927 | 0.5% | $187.46 | +5.0% | COM | 020002101 |
| CAT | CATERPILLAR INC | 80,969 | $31,433 | 0.5% | $123.31 | +168.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 43,275 | $30,628 | 0.5% | $436.99 | +30.8% | COM | 38141G104 |
| V | VISA INC | 86,130 | $30,580 | 0.5% | $105.74 | +228.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 433,931 | $30,106 | 0.5% | $35.66 | +69.3% | COM | 17275R102 |
| EQH | EQUITABLE HLDGS INC | 532,136 | $29,853 | 0.5% | $50.68 | 0.0% | COM | 29452E101 |
| ORCL | ORACLE CORP | 135,219 | $29,563 | 0.5% | $43.63 | +268.6% | COM | 68389X105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,832 | $29,401 | 0.4% | $175.05 | +132.5% | COM | 88262P102 |
| XLK | SELECT SECTOR SPDR TR | 114,292 | $28,942 | 0.4% | $123.21 | — | TECHNOLOGY | 81369Y803 |
| MTB | M & T BK CORP | 148,615 | $28,830 | 0.4% | $116.40 | +48.5% | COM | 55261F104 |
| ABT | ABBOTT LABS | 211,608 | $28,781 | 0.4% | $67.92 | +92.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 192,487 | $28,107 | 0.4% | $58.14 | +126.6% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,823 | $28,038 | 0.4% | $90.14 | +89.1% | COM | 45866F104 |
| COR | CENCORA INC | 92,837 | $27,837 | 0.4% | $286.82 | 0.0% | COM | 03073E105 |
| AER | AERCAP HOLDINGS NV | 237,049 | $27,735 | 0.4% | $31.36 | +243.6% | SHS | N00985106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,014 | $27,144 | 0.4% | $46.63 | +548.4% | COM | 053015103 |
| NOW | SERVICENOW INC | 26,359 | $27,099 | 0.4% | $104.05 | +81.3% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 384,097 | $26,495 | 0.4% | $64.11 | +0.1% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 468,183 | $26,288 | 0.4% | $61.12 | -16.8% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 190,273 | $26,144 | 0.4% | $67.29 | +102.3% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 496,078 | $25,826 | 0.4% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| AVAV | AEROVIRONMENT INC | 90,630 | $25,825 | 0.4% | $153.58 | +10.2% | COM | 008073108 |
| TSN | TYSON FOODS INC | 461,062 | $25,792 | 0.4% | $55.65 | +0.9% | CL A | 902494103 |
| D | DOMINION ENERGY INC | 456,070 | $25,777 | 0.4% | $53.26 | -0.2% | COM | 25746U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 218,527 | $25,500 | 0.4% | $130.84 | -11.8% | COM | 12008R107 |
| LMT | LOCKHEED MARTIN CORP | 53,454 | $24,757 | 0.4% | $322.27 | +42.4% | COM | 539830109 |
| USB | US BANCORP DEL | 545,396 | $24,679 | 0.4% | $30.08 | +35.5% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 87,021 | $23,730 | 0.4% | $223.53 | +19.0% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 193,847 | $23,516 | 0.4% | $116.70 | +0.9% | COM | 372460105 |
| NTR | NUTRIEN LTD | 398,699 | $23,220 | 0.4% | $45.18 | +23.9% | COM | 67077M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,399,494 | $22,224 | 0.3% | $13.64 | 0.0% | COM | 928298108 |
| BAC | BANK AMERICA CORP | 466,052 | $22,054 | 0.3% | $20.74 | +99.9% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,734 | $21,765 | 0.3% | $74.98 | +478.2% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 278,276 | $21,539 | 0.3% | $60.01 | +3.8% | COM | 573874104 |
| DIS | DISNEY WALT CO | 173,675 | $21,537 | 0.3% | $99.82 | +3.0% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 512,395 | $21,526 | 0.3% | $57.23 | -28.1% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 90,951 | $20,811 | 0.3% | $42.70 | +437.7% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 190,558 | $20,681 | 0.3% | $50.65 | — | COMMUNICATION | 81369Y852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 276,140 | $20,454 | 0.3% | $72.69 | -4.3% | COMMON STOCK | 36266G107 |
| GLD | SPDR GOLD TR | 66,750 | $20,347 | 0.3% | $138.13 | — | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 202,369 | $20,043 | 0.3% | $86.31 | 0.0% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 111,368 | $20,005 | 0.3% | $51.13 | +236.5% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 67,382 | $19,687 | 0.3% | $84.23 | +260.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,365 | $19,505 | 0.3% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| CACI | CACI INTL INC | 40,813 | $19,456 | 0.3% | $422.92 | +4.8% | CL A | 127190304 |
| BDX | BECTON DICKINSON & CO | 111,750 | $19,249 | 0.3% | $213.36 | -15.4% | COM | 075887109 |
| NUE | NUCOR CORP | 147,489 | $19,106 | 0.3% | $115.40 | +0.1% | COM | 670346105 |
| LLY | ELI LILLY & CO | 24,004 | $18,712 | 0.3% | $501.72 | +54.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 214,245 | $18,676 | 0.3% | $79.88 | +4.5% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 207,734 | $18,241 | 0.3% | $74.95 | 0.0% | COM | 876030107 |
| PEP | PEPSICO INC | 138,140 | $18,240 | 0.3% | $77.72 | +68.6% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 344,285 | $18,030 | 0.3% | $27.13 | — | FINANCIAL | 81369Y605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,233 | $17,883 | 0.3% | $298.86 | 0.0% | COM | 91307C102 |
| FISV | FISERV INC | 103,555 | $17,854 | 0.3% | $138.41 | +31.0% | COM | 337738108 |
| HUM | HUMANA INC | 72,582 | $17,745 | 0.3% | $246.72 | 0.0% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 67,683 | $17,653 | 0.3% | $106.14 | +141.2% | COM | 929160109 |
| LOW | LOWES COS INC | 78,915 | $17,509 | 0.3% | $32.16 | +586.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 54,144 | $17,271 | 0.3% | $113.16 | +146.9% | COM | 025816109 |
| KO | COCA COLA CO | 243,597 | $17,234 | 0.3% | $31.45 | +121.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 17,388 | $17,213 | 0.3% | $314.66 | +214.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 391,029 | $16,920 | 0.3% | $33.04 | +26.6% | COM | 92343V104 |
| FLEX | FLEX LTD | 315,226 | $15,736 | 0.2% | $13.91 | +180.1% | ORD | Y2573F102 |
| TRMB | TRIMBLE INC | 206,164 | $15,664 | 0.2% | $56.43 | +19.0% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 46,530 | $15,456 | 0.2% | $175.92 | +60.4% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,636 | $15,171 | 0.2% | $202.94 | +159.5% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 24,417 | $15,086 | 0.2% | $317.91 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 596,964 | $14,470 | 0.2% | $21.92 | +1.9% | COM | 717081103 |
| ALLY | ALLY FINL INC | 364,687 | $14,205 | 0.2% | $33.77 | 0.0% | COM | 02005N100 |
| NVS | NOVARTIS AG | 116,314 | $14,075 | 0.2% | $86.01 | — | SPONSORED ADR | 66987V109 |
| RVTY | REVVITY INC | 142,270 | $13,760 | 0.2% | $113.28 | -17.0% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 25,286 | $13,741 | 0.2% | $285.63 | +83.1% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 177,116 | $13,726 | 0.2% | $60.89 | — | FTSE EUROPE ETF | 922042874 |
| LVS | LAS VEGAS SANDS CORP | 314,196 | $13,671 | 0.2% | $38.47 | 0.0% | COM | 517834107 |
| CARR | CARRIER GLOBAL CORPORATION | 186,594 | $13,657 | 0.2% | $26.14 | +157.5% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 126,333 | $13,619 | 0.2% | $65.22 | +60.2% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 226,249 | $13,437 | 0.2% | $48.97 | — | S&P REGL BKG | 78464A698 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 232,097 | $12,830 | 0.2% | $29.70 | +77.0% | CL A LMT VTG SHS | 113004105 |
| SHOP | SHOPIFY INC | 109,684 | $12,652 | 0.2% | $46.25 | +116.3% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 549,786 | $12,315 | 0.2% | $20.71 | +0.1% | COM | 458140100 |
| AFL | AFLAC INC | 112,505 | $11,865 | 0.2% | $28.51 | +263.6% | COM | 001055102 |
| XPO | XPO INC | 93,257 | $11,777 | 0.2% | $66.14 | +69.6% | COM | 983793100 |
| MUR | MURPHY OIL CORP | 521,075 | $11,724 | 0.2% | $21.36 | 0.0% | COM | 626717102 |
| WFC | WELLS FARGO CO NEW | 144,957 | $11,614 | 0.2% | $53.54 | +32.9% | COM | 949746101 |
| SYY | SYSCO CORP | 153,103 | $11,596 | 0.2% | $60.22 | +18.1% | COM | 871829107 |
| VYMI | VANGUARD WHITEHALL FDS | 144,311 | $11,561 | 0.2% | $65.41 | — | INTL HIGH ETF | 921946794 |
| ROST | ROSS STORES INC | 89,269 | $11,389 | 0.2% | $118.29 | +16.5% | COM | 778296103 |
| INTU | INTUIT | 14,109 | $11,113 | 0.2% | $70.37 | +858.4% | COM | 461202103 |
| SHEL | SHELL PLC | 157,111 | $11,062 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| SII | SPROTT INC | 159,836 | $11,043 | 0.2% | $39.40 | +40.9% | COM NEW | 852066208 |
| NFLX | NETFLIX INC | 8,209 | $10,993 | 0.2% | $80.14 | +41.1% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,999 | $10,905 | 0.2% | $23.87 | +391.4% | CL A | 69608A108 |
| SWK | STANLEY BLACK & DECKER INC | 159,407 | $10,800 | 0.2% | $62.53 | 0.0% | COM | 854502101 |
| ON | ON SEMICONDUCTOR CORP | 204,132 | $10,699 | 0.2% | $53.60 | -18.9% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 51,941 | $10,260 | 0.2% | $137.01 | +40.9% | COM | 235851102 |
| FNV | FRANCO NEV CORP | 62,426 | $10,233 | 0.2% | $69.06 | +139.3% | COM | 351858105 |
| UNP | UNION PAC CORP | 43,442 | $9,995 | 0.2% | $122.91 | +77.8% | COM | 907818108 |
| SUI | SUN CMNTYS INC | 78,257 | $9,899 | 0.2% | $126.49 | — | COM | 866674104 |
| LH | LABCORP HOLDINGS INC | 37,202 | $9,766 | 0.1% | $224.49 | +7.7% | COM SHS | 504922105 |
| NVT | NVENT ELECTRIC PLC | 131,390 | $9,624 | 0.1% | $47.52 | +28.3% | SHS | G6700G107 |
| CR | CRANE COMPANY | 50,400 | $9,570 | 0.1% | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| HOOD | ROBINHOOD MKTS INC | 101,455 | $9,499 | 0.1% | $53.12 | +11.4% | COM CL A | 770700102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 311,578 | $9,382 | 0.1% | $24.54 | 0.0% | SHS | G8060N102 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $9,268 | 0.1% | $317.91 | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 68,252 | $9,200 | 0.1% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | CYBERARK SOFTWARE LTD | 22,610 | $9,200 | 0.1% | $118.90 | — | SHS | M2682V108 |
| MEC | MAYVILLE ENGR CO INC | 571,187 | $9,116 | 0.1% | $11.45 | +24.8% | COM | 578605107 |
| LIN | LINDE PLC | 19,391 | $9,098 | 0.1% | $367.08 | +23.2% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 97,696 | $8,914 | 0.1% | $40.45 | +105.6% | COM | 808513105 |
| SOUN | SOUNDHOUND AI INC | 827,413 | $8,878 | 0.1% | $2.32 | +305.8% | CLASS A COM | 836100107 |
| ADSK | AUTODESK INC | 28,514 | $8,827 | 0.1% | $201.95 | +40.5% | COM | 052769106 |
| GLW | CORNING INC | 167,549 | $8,811 | 0.1% | $15.55 | +197.8% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 10,529 | $8,717 | 0.1% | $585.29 | +16.3% | COM | 05464C101 |
| B | BARRICK MNG CORP | 405,472 | $8,442 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,214 | $8,392 | 0.1% | $313.31 | +4.5% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 22,099 | $8,355 | 0.1% | $186.69 | +71.8% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 52,600 | $8,310 | 0.1% | $90.91 | +38.4% | Put | 67066G104 |
| GILD | GILEAD SCIENCES INC | 74,781 | $8,291 | 0.1% | $53.66 | +94.5% | COM | 375558103 |
| ENSG | ENSIGN GROUP INC | 53,498 | $8,253 | 0.1% | $79.13 | +77.1% | COM | 29358P101 |
| COP | CONOCOPHILLIPS | 89,238 | $8,008 | 0.1% | $94.11 | -6.5% | COM | 20825C104 |
| SDGR | SCHRODINGER INC | 391,880 | $7,885 | 0.1% | $27.55 | -17.1% | COM | 80810D103 |
| COO | COOPER COS INC | 110,364 | $7,854 | 0.1% | $76.56 | 0.0% | COM | 216648501 |
| KDP | KEURIG DR PEPPER INC | 235,065 | $7,771 | 0.1% | $30.74 | +7.4% | COM | 49271V100 |
| SNN | SMITH & NEPHEW PLC | 252,032 | $7,720 | 0.1% | $27.10 | — | SPDN ADR NEW | 83175M205 |
| IONS | IONIS PHARMACEUTICALS INC | 187,345 | $7,402 | 0.1% | $47.24 | -30.7% | COM | 462222100 |
| ITW | ILLINOIS TOOL WKS INC | 29,798 | $7,368 | 0.1% | $54.40 | +335.9% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 22,466 | $7,251 | 0.1% | $223.38 | +18.1% | COM | 21037T109 |
| IWP | ISHARES TR | 51,360 | $7,123 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 156,068 | $7,099 | 0.1% | $42.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| AEP | AMERICAN ELEC PWR CO INC | 68,294 | $7,086 | 0.1% | $79.68 | +28.0% | COM | 025537101 |
| CDE | COEUR MNG INC | 796,634 | $7,058 | 0.1% | $6.29 | +15.7% | COM NEW | 192108504 |
| XBI | SPDR SERIES TRUST | 84,986 | $7,048 | 0.1% | $93.38 | — | S&P BIOTECH | 78464A870 |
| LPLA | LPL FINL HLDGS INC | 18,719 | $7,019 | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| ABM | ABM INDS INC | 147,150 | $6,947 | 0.1% | $35.99 | +31.9% | COM | 000957100 |
| NXT | NEXTRACKER INC | 124,174 | $6,751 | 0.1% | $46.44 | +8.0% | CLASS A COM | 65290E101 |
| EXE | EXPAND ENERGY CORPORATION | 57,620 | $6,738 | 0.1% | $89.24 | +22.3% | COM | 165167735 |
| GPN | GLOBAL PMTS INC | 83,117 | $6,653 | 0.1% | $84.84 | -7.5% | COM | 37940X102 |
| TDUP | THREDUP INC | 880,000 | $6,591 | 0.1% | $2.30 | +155.3% | CL A | 88556E102 |
| MPC | MARATHON PETE CORP | 39,415 | $6,547 | 0.1% | $37.14 | +298.2% | COM | 56585A102 |
| EBAY | EBAY INC. | 83,291 | $6,202 | 0.1% | $38.19 | +83.9% | COM | 278642103 |
| AMGN | AMGEN INC | 22,074 | $6,163 | 0.1% | $126.62 | +119.4% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 78,185 | $6,115 | 0.1% | $59.94 | +24.4% | COM | 28176E108 |
| LB | LANDBRIDGE COMPANY LLC | 90,380 | $6,108 | 0.1% | $36.37 | +98.1% | CL A | 514952100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,169 | $6,063 | 0.1% | $210.87 | +7.7% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,300 | $6,052 | 0.1% | $169.08 | — | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 1,614 | $5,992 | 0.1% | $2723.18 | +35.4% | COM | 053332102 |
| NKE | NIKE INC | 81,655 | $5,801 | 0.1% | $97.01 | -39.1% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 142,741 | $5,747 | 0.1% | $33.78 | +19.2% | COM | 337932107 |
| ASML | ASML HOLDING N V | 7,084 | $5,677 | 0.1% | $819.84 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 212,912 | $5,542 | 0.1% | $32.48 | — | SPONSORED ADR | 835699307 |
| ARCC | ARES CAPITAL CORP | 242,449 | $5,324 | 0.1% | $20.67 | -3.4% | COM | 04010L103 |
| CARS | CARS COM INC | 447,561 | $5,304 | 0.1% | $12.84 | -14.3% | COM | 14575E105 |
| SBUX | STARBUCKS CORP | 57,747 | $5,291 | 0.1% | $47.23 | +80.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,763 | $5,266 | 0.1% | $39.96 | +18.1% | COM | 110122108 |
| AXGN | AXOGEN INC | 484,900 | $5,261 | 0.1% | $8.66 | +51.3% | COM | 05463X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,102 | 0.1% | $328569.94 | +131.9% | CL A | 084670108 |
| ETN | EATON CORP PLC | 14,213 | $5,074 | 0.1% | $238.14 | +28.8% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 171,687 | $5,048 | 0.1% | $13.85 | +93.3% | COM | 49456B101 |
| — | AMCOR PLC | 541,560 | $4,977 | 0.1% | $9.93 | -7.9% | ORD | G0250X107 |
| COF | CAPITAL ONE FINL CORP | 23,370 | $4,972 | 0.1% | $81.27 | +127.7% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 48,710 | $4,917 | 0.1% | $112.69 | -16.5% | CL B | 911312106 |
| SIBN | SI-BONE INC | 259,000 | $4,874 | 0.1% | $14.38 | +15.3% | COM | 825704109 |
| FN | FABRINET | 15,935 | $4,696 | 0.1% | $35.26 | +531.9% | SHS | G3323L100 |
| ZD | ZIFF DAVIS INC | 149,856 | $4,536 | 0.1% | $48.43 | -33.6% | COM | 48123V102 |
| LTC | LTC PPTYS INC | 128,649 | $4,453 | 0.1% | $35.15 | — | COM | 502175102 |
| VOE | VANGUARD INDEX FDS | 26,150 | $4,301 | 0.1% | $150.00 | — | MCAP VL IDXVIP | 922908512 |
| CRH | CRH PLC | 46,744 | $4,291 | 0.1% | $58.57 | +55.4% | ORD | G25508105 |
| DOC | HEALTHPEAK PROPERTIES INC | 243,172 | $4,258 | 0.1% | $16.70 | +1.8% | COM | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 62,084 | $4,187 | 0.1% | $39.82 | +63.6% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 108,436 | $4,157 | 0.1% | $30.35 | +22.8% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 32,154 | $4,145 | 0.1% | $102.58 | +28.4% | COM | 494368103 |
| — | ARIS WATER SOLUTIONS INC | 174,525 | $4,128 | 0.1% | $23.65 | — | CLASS A COM | 04041L106 |
| VTRS | VIATRIS INC | 455,376 | $4,067 | 0.1% | $11.02 | -25.6% | COM | 92556V106 |
| CXT | CRANE NXT CO | 75,400 | $4,064 | 0.1% | $41.75 | +21.1% | COM | 224441105 |
| IWN | ISHARES TR | 25,612 | $4,041 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| PCAR | PACCAR INC | 42,210 | $4,012 | 0.1% | $54.47 | +66.1% | COM | 693718108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 132,702 | $3,919 | 0.1% | $20.07 | +52.4% | COM NEW | 628877201 |
| TASK | TASKUS INC | 227,000 | $3,805 | 0.1% | $15.07 | +1.1% | CLASS A COM | 87652V109 |
| — | WNS HLDGS LTD | 60,000 | $3,794 | 0.1% | $52.05 | — | COM SHS | G98196101 |
| JEF | JEFFERIES FINL GROUP INC | 68,884 | $3,767 | 0.1% | $40.25 | +19.9% | COM | 47233W109 |
| TXN | TEXAS INSTRS INC | 17,727 | $3,680 | 0.1% | $105.01 | +66.0% | COM | 882508104 |
| STAG | STAG INDL INC | 101,388 | $3,678 | 0.1% | $29.95 | — | COM | 85254J102 |
| — | TOTALENERGIES SE | 59,615 | $3,660 | 0.1% | $63.84 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 6,929 | $3,654 | 0.1% | $329.21 | +50.9% | COM | 78409V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,308 | $3,587 | 0.1% | $57.14 | — | WATER RES ETF | 46137V142 |
| VDC | VANGUARD WORLD FD | 16,231 | $3,555 | 0.1% | $202.31 | — | CONSUM STP ETF | 92204A207 |
| DY | DYCOM INDS INC | 14,520 | $3,549 | 0.1% | $32.76 | +500.7% | COM | 267475101 |
| IWM | ISHARES TR | 16,305 | $3,518 | 0.1% | $213.82 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 18,008 | $3,512 | 0.1% | $126.02 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 81,187 | $3,490 | 0.1% | $36.95 | +2.8% | COM | 89832Q109 |
| BN | BROOKFIELD CORP | 55,892 | $3,457 | 0.1% | $24.16 | +52.8% | CL A LTD VT SH | 11271J107 |
| IWB | ISHARES TR | 10,110 | $3,433 | 0.1% | $248.21 | — | RUS 1000 ETF | 464287622 |
| AEM | AGNICO EAGLE MINES LTD | 28,340 | $3,370 | 0.1% | $69.95 | +64.7% | COM | 008474108 |
| FFIV | F5 INC | 11,416 | $3,360 | 0.1% | $141.01 | +95.9% | COM | 315616102 |
| YEXT | YEXT INC | 395,000 | $3,358 | 0.1% | $6.55 | +7.1% | COM | 98585N106 |
| CMCSA | COMCAST CORP NEW | 93,828 | $3,349 | 0.1% | $40.43 | -16.1% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,575 | $3,244 | 0.0% | $44.40 | +70.8% | CL A | 192446102 |
| BIZD | VANECK ETF TRUST | 196,827 | $3,204 | 0.0% | $16.86 | — | BDC INCOME ETF | 92189F411 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,868 | $3,139 | 0.0% | $128.88 | — | CL A | 512816109 |
| VRSK | VERISK ANALYTICS INC | 9,955 | $3,101 | 0.0% | $168.24 | +79.3% | COM | 92345Y106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 399,882 | $2,947 | 0.0% | $6.29 | +12.2% | COM NEW | 15870P307 |
| MSCI | MSCI INC | 5,081 | $2,930 | 0.0% | $494.07 | +11.1% | COM | 55354G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,498 | $2,911 | 0.0% | $192.88 | +59.4% | SHS | G96629103 |
| VMD | VIEMED HEALTHCARE INC | 417,100 | $2,882 | 0.0% | $5.99 | +13.4% | COM | 92663R105 |
| HCA | HCA HEALTHCARE INC | 7,521 | $2,881 | 0.0% | $124.33 | +188.4% | COM | 40412C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 55,876 | $2,876 | 0.0% | $76.67 | -33.0% | COM | 34964C106 |
| WSM | WILLIAMS SONOMA INC | 17,480 | $2,856 | 0.0% | $90.41 | +72.2% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 16,139 | $2,852 | 0.0% | $124.73 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 23,374 | $2,789 | 0.0% | $78.30 | +39.8% | COM | 718546104 |
| MGC | VANGUARD WORLD FD | 12,240 | $2,753 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,343 | $2,731 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| DV | DOUBLEVERIFY HLDGS INC | 182,000 | $2,725 | 0.0% | $16.22 | -15.5% | COM | 25862V105 |
| VTI | VANGUARD INDEX FDS | 8,847 | $2,689 | 0.0% | $277.34 | — | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 25,449 | $2,688 | 0.0% | $32.22 | +184.8% | SHS | G51502105 |
| CYRX | CRYOPORT INC | 355,000 | $2,648 | 0.0% | $6.21 | 0.0% | COM PAR $0.001 | 229050307 |
| GAMB | GAMBLING COM GROUP LIMITED | 217,000 | $2,580 | 0.0% | $11.32 | +8.9% | ORDINARY SHARES | G3R239101 |
| FXI | ISHARES TR | 69,250 | $2,546 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| MITK | MITEK SYS INC | 256,300 | $2,537 | 0.0% | $9.94 | -9.7% | COM NEW | 606710200 |
| XYZ | BLOCK INC | 36,992 | $2,513 | 0.0% | $46.45 | +25.3% | CL A | 852234103 |
| IWF | ISHARES TR | 5,891 | $2,501 | 0.0% | $227.15 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 16,148 | $2,458 | 0.0% | $125.64 | +12.4% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,997 | $2,411 | 0.0% | $68.63 | +122.5% | COM | 828806109 |
| HAL | HALLIBURTON CO | 110,717 | $2,256 | 0.0% | $29.24 | -29.7% | COM | 406216101 |
| RELY | REMITLY GLOBAL INC | 120,000 | $2,252 | 0.0% | $13.58 | +53.2% | COM | 75960P104 |
| MCK | MCKESSON CORP | 3,068 | $2,248 | 0.0% | $145.47 | +383.8% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 3,877 | $2,202 | 0.0% | $339.33 | — | S&P 500 ETF SHS | 922908363 |
| BOTZ | GLOBAL X FDS | 65,852 | $2,150 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIS | FIDELITY NATL INFORMATION SV | 26,196 | $2,133 | 0.0% | $58.82 | +30.2% | COM | 31620M106 |
| VXF | VANGUARD INDEX FDS | 10,910 | $2,102 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| MET | METLIFE INC | 25,915 | $2,084 | 0.0% | $38.45 | +97.2% | COM | 59156R108 |
| MLPA | GLOBAL X FDS | 41,294 | $2,073 | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| OTIS | OTIS WORLDWIDE CORP | 20,907 | $2,070 | 0.0% | $50.26 | +89.8% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 4,670 | $2,043 | 0.0% | $107.29 | +266.3% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 41,362 | $2,021 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 13,890 | $1,957 | 0.0% | $54.69 | +121.2% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,611 | $1,903 | 0.0% | $50.08 | +57.6% | COM | 744573106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 68,633 | $1,862 | 0.0% | $25.58 | — | SHS CREATION UNI | 14019W109 |
| PGNY | PROGYNY INC | 84,000 | $1,848 | 0.0% | $24.00 | -8.6% | COM | 74340E103 |
| RGLD | ROYAL GOLD INC | 10,339 | $1,839 | 0.0% | $115.99 | +52.6% | COM | 780287108 |
| FLS | FLOWSERVE CORP | 34,830 | $1,823 | 0.0% | $31.30 | +48.7% | COM | 34354P105 |
| PRU | PRUDENTIAL FINL INC | 16,897 | $1,815 | 0.0% | $45.85 | +118.7% | COM | 744320102 |
| SARO | STANDARDAERO INC | 56,922 | $1,802 | 0.0% | $26.66 | +5.2% | COM | 85423L103 |
| GSK | GSK PLC | 46,757 | $1,795 | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| PRMB | PRIMO BRANDS CORPORATION | 60,500 | $1,792 | 0.0% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| LRCX | LAM RESEARCH CORP | 18,361 | $1,787 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| ICLN | ISHARES TR | 134,458 | $1,763 | 0.0% | $13.54 | — | GL CLEAN ENE ETF | 464288224 |
| QQQ | INVESCO QQQ TR | 3,145 | $1,735 | 0.0% | $421.53 | — | UNIT SER 1 | 46090E103 |
| RSKD | RISKIFIED LTD | 346,000 | $1,727 | 0.0% | $5.07 | -5.7% | SHS CL A | M8216R109 |
| AHCO | ADAPTHEALTH CORP | 183,000 | $1,726 | 0.0% | $9.09 | -3.0% | COMMON STOCK | 00653Q102 |
| KEY | KEYCORP | 98,589 | $1,717 | 0.0% | $10.08 | +49.4% | COM | 493267108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,499 | $1,714 | 0.0% | $53.80 | — | ALLWRLD EX US | 922042775 |
| CSL | CARLISLE COS INC | 4,557 | $1,702 | 0.0% | $121.71 | +201.9% | COM | 142339100 |
| LBRDK | LIBERTY BROADBAND CORP | 17,136 | $1,686 | 0.0% | $130.46 | -35.7% | COM SER C | 530307305 |
| EPAM | EPAM SYS INC | 9,500 | $1,680 | 0.0% | $49.93 | +234.8% | COM | 29414B104 |
| KLTR | KALTURA INC | 827,383 | $1,663 | 0.0% | $2.20 | -5.7% | COM | 483467106 |
| PYPL | PAYPAL HLDGS INC | 22,140 | $1,645 | 0.0% | $68.80 | -0.7% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 18,006 | $1,641 | 0.0% | $42.80 | +96.2% | COM | 064058100 |
| GE | GE AEROSPACE | 6,305 | $1,623 | 0.0% | $79.65 | +174.4% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 4,868 | $1,609 | 0.0% | $211.90 | +50.0% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,986 | $1,582 | 0.0% | $93.23 | — | SPONSORED ADS | 874039100 |
| BVS | BIOVENTUS INC | 235,000 | $1,556 | 0.0% | $7.09 | 0.0% | COM CL A | 09075A108 |
| SGOL | ETFS GOLD TR | 48,150 | $1,519 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| VDE | VANGUARD WORLD FD | 12,620 | $1,503 | 0.0% | $121.16 | — | ENERGY ETF | 92204A306 |
| TLS | TELOS CORP MD | 465,000 | $1,474 | 0.0% | $3.50 | -25.8% | COM | 87969B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,560 | $1,453 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| CG | CARLYLE GROUP INC | 27,850 | $1,431 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| VOYA | VOYA FINANCIAL INC | 19,893 | $1,412 | 0.0% | $49.50 | +27.5% | COM | 929089100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,200 | $1,410 | 0.0% | $210.02 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 7,710 | $1,404 | 0.0% | $50.50 | +231.4% | COM | 718172109 |
| DOV | DOVER CORP | 7,650 | $1,402 | 0.0% | $52.98 | +226.0% | COM | 260003108 |
| IEMG | ISHARES INC | 23,129 | $1,388 | 0.0% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 6,300 | $1,369 | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 51,182 | $1,355 | 0.0% | $38.13 | -27.1% | COM | 260557103 |
| LITE | LUMENTUM HLDGS INC | 14,250 | $1,355 | 0.0% | $52.95 | +34.0% | COM | 55024U109 |
| SFM | SPROUTS FMRS MKT INC | 8,113 | $1,336 | 0.0% | $35.59 | +359.1% | COM | 85208M102 |
| KR | KROGER CO | 18,222 | $1,307 | 0.0% | $30.21 | +125.7% | COM | 501044101 |
| TTMI | TTM TECHNOLOGIES INC | 31,700 | $1,294 | 0.0% | $13.76 | +100.9% | COM | 87305R109 |
| GLDM | WORLD GOLD TR | 19,555 | $1,281 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| DUK | DUKE ENERGY CORP NEW | 10,807 | $1,275 | 0.0% | $50.68 | +127.8% | COM NEW | 26441C204 |
| MAGN | MAGNERA CORP | 105,000 | $1,268 | 0.0% | $20.46 | -32.8% | COM SHS | 55939A107 |
| GDRX | GOODRX HLDGS INC | 250,000 | $1,245 | 0.0% | $5.38 | -19.3% | COM CL A | 38246G108 |
| SGC | SUPERIOR GROUP OF CO INC | 120,000 | $1,236 | 0.0% | $9.98 | +2.1% | COM | 868358102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 121,700 | $1,234 | 0.0% | $17.54 | -34.9% | COM | 87357P100 |
| LFCR | LIFECORE BIOMEDICAL INC | 151,700 | $1,232 | 0.0% | $10.43 | -35.4% | COM | 514766104 |
| ELV | ELEVANCE HEALTH INC | 3,141 | $1,222 | 0.0% | $303.03 | +30.9% | COM | 036752103 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $1,218 | 0.0% | $28.45 | +13.5% | COM NEW | 68404L201 |
| VFH | VANGUARD WORLD FD | 9,520 | $1,212 | 0.0% | $83.64 | — | FINANCIALS ETF | 92204A405 |
| BHP | BHP GROUP LTD | 25,150 | $1,209 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| ARW | ARROW ELECTRS INC | 9,291 | $1,184 | 0.0% | $75.41 | +52.3% | COM | 042735100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,196 | $1,182 | 0.0% | $103.53 | — | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 7,890 | $1,164 | 0.0% | $96.92 | — | INDL | 81369Y704 |
| GGG | GRACO INC | 13,390 | $1,151 | 0.0% | $34.55 | +137.4% | COM | 384109104 |
| ALC | ALCON AG | 12,675 | $1,119 | 0.0% | $63.70 | +40.6% | ORD SHS | H01301128 |
| BP | BP PLC | 37,047 | $1,109 | 0.0% | $25.01 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 4,107 | $1,099 | 0.0% | $72.80 | +258.1% | COM | 89417E109 |
| — | STEELCASE INC | 105,000 | $1,095 | 0.0% | $11.45 | — | CL A | 858155203 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,085 | $1,089 | 0.0% | $47.84 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 22,418 | $1,081 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 6,200 | $1,068 | 0.0% | $142.13 | — | ADS | 892331307 |
| KLIC | KULICKE & SOFFA INDS INC | 30,806 | $1,066 | 0.0% | $18.45 | +73.7% | COM | 501242101 |
| CNXC | CONCENTRIX CORP | 19,716 | $1,042 | 0.0% | $62.44 | -17.4% | COM | 20602D101 |
| PHIN | PHINIA INC | 23,130 | $1,029 | 0.0% | $40.67 | +2.3% | COMMON STOCK | 71880K101 |
| VLO | VALERO ENERGY CORP | 7,628 | $1,025 | 0.0% | $75.98 | +61.0% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 12,549 | $1,025 | 0.0% | $72.81 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 2,274 | $997 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 3,043 | $997 | 0.0% | $220.82 | +38.4% | COM | 231021106 |
| OKE | ONEOK INC NEW | 11,907 | $972 | 0.0% | $57.97 | +39.2% | COM | 682680103 |
| CNH | CNH INDL N V | 74,700 | $968 | 0.0% | $10.52 | +16.2% | SHS | N20944109 |
| GD | GENERAL DYNAMICS CORP | 3,285 | $958 | 0.0% | $140.84 | +93.4% | COM | 369550108 |
| OEC | ORION S.A. | 89,903 | $943 | 0.0% | $17.68 | -36.0% | COM | L72967109 |
| BE | BLOOM ENERGY CORP | 39,400 | $942 | 0.0% | $11.89 | +62.8% | COM CL A | 093712107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $919 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| CODA | CODA OCTOPUS GROUP INC | 112,064 | $917 | 0.0% | $5.47 | +25.6% | COM NEW | 19188U206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,018 | $913 | 0.0% | $114.49 | — | SMLLCP 600 IDX | 921932828 |
| HACK | AMPLIFY ETF TR | 10,524 | $909 | 0.0% | $64.71 | — | AMPLIFY CYBERSEC | 032108664 |
| IXUS | ISHARES TR | 11,700 | $905 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 10,103 | $900 | 0.0% | $85.46 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 5,769 | $863 | 0.0% | $38.22 | +253.5% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 6,144 | $861 | 0.0% | $48.85 | +158.9% | CL A | 12504L109 |
| ALLE | ALLEGION PLC | 5,941 | $856 | 0.0% | $111.48 | +22.3% | ORD SHS | G0176J109 |
| HWM | HOWMET AEROSPACE INC | 4,595 | $855 | 0.0% | $18.05 | +751.0% | COM | 443201108 |
| IDOG | ALPS ETF TR | 24,953 | $846 | 0.0% | $33.92 | — | INTL SEC DV DOG | 00162Q718 |
| DH | DEFINITIVE HEALTHCARE CORP | 215,000 | $839 | 0.0% | $5.14 | -38.7% | CLASS A COM | 24477E103 |
| SAP | SAP SE | 2,700 | $821 | 0.0% | $118.34 | — | SPON ADR | 803054204 |
| BBIO | BRIDGEBIO PHARMA INC | 18,750 | $810 | 0.0% | $16.60 | +119.1% | COM | 10806X102 |
| PLXS | PLEXUS CORP | 5,956 | $806 | 0.0% | $39.01 | +228.7% | COM | 729132100 |
| MKC | MCCORMICK & CO INC | 10,438 | $791 | 0.0% | $60.25 | +21.8% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 1,357 | $769 | 0.0% | $137.49 | +308.9% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,699 | $766 | 0.0% | $24.53 | — | COM | 293792107 |
| IWD | ISHARES TR | 3,690 | $717 | 0.0% | $183.81 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 5,587 | $702 | 0.0% | $220.29 | -43.4% | COM | 09062X103 |
| EFA | ISHARES TR | 7,807 | $698 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 3,309 | $693 | 0.0% | $172.95 | +9.2% | COM | 097023105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,374 | $684 | 0.0% | $42.95 | — | S&P500 HDL VOL | 46138E362 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,500 | $678 | 0.0% | $12.08 | — | COM SHS BEN INT | 69346N107 |
| PAAS | PAN AMERN SILVER CORP | 23,721 | $674 | 0.0% | $12.93 | +100.2% | COM | 697900108 |
| ASH | ASHLAND INC | 13,300 | $669 | 0.0% | $58.67 | -15.1% | COM | 044186104 |
| F | FORD MTR CO | 60,763 | $659 | 0.0% | $9.56 | +3.2% | COM | 345370860 |
| CSX | CSX CORP | 19,952 | $651 | 0.0% | $27.33 | +9.0% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,638 | $648 | 0.0% | $198.82 | +86.9% | COM | 863667101 |
| INGN | INOGEN INC | 87,850 | $618 | 0.0% | $27.01 | -75.1% | COM | 45780L104 |
| XLB | SELECT SECTOR SPDR TR | 6,860 | $602 | 0.0% | $84.16 | — | SBI MATERIALS | 81369Y100 |
| NATL | NCR ATLEOS CORPORATION | 21,000 | $599 | 0.0% | $22.43 | +20.3% | COM SHS | 63001N106 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $597 | 0.0% | $102.01 | +62.7% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,453 | $595 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| CTRA | COTERRA ENERGY INC | 23,300 | $591 | 0.0% | $21.32 | +16.3% | COM | 127097103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,532 | $590 | 0.0% | $26.02 | +111.2% | COM SHS | 31620R303 |
| USFD | US FOODS HLDG CORP | 7,607 | $586 | 0.0% | $32.67 | +118.3% | COM | 912008109 |
| SLB | SCHLUMBERGER LTD | 17,212 | $582 | 0.0% | $42.23 | -19.6% | COM STK | 806857108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,400 | $576 | 0.0% | $45.11 | — | SH BEN INT | 91359E105 |
| GDXJ | VANECK ETF TRUST | 8,198 | $554 | 0.0% | $38.39 | — | JUNIOR GOLD MINE | 92189F791 |
| EDEN | ISHARES TR | 4,871 | $554 | 0.0% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| NVR | NVR INC | 75 | $554 | 0.0% | $5773.13 | +24.1% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 5,206 | $549 | 0.0% | $47.16 | +112.5% | COM | 745867101 |
| HSY | HERSHEY CO | 3,302 | $548 | 0.0% | $172.55 | -6.3% | COM | 427866108 |
| IVV | ISHARES TR | 877 | $545 | 0.0% | $407.56 | — | CORE S&P500 ETF | 464287200 |
| AXSM | AXSOME THERAPEUTICS INC | 5,200 | $543 | 0.0% | $54.36 | +94.8% | COM | 05464T104 |
| MO | ALTRIA GROUP INC | 9,245 | $542 | 0.0% | $31.89 | +75.4% | COM | 02209S103 |
| IXJ | ISHARES TR | 6,289 | $541 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| TTEK | TETRA TECH INC NEW | 15,025 | $540 | 0.0% | $37.98 | -12.4% | COM | 88162G103 |
| MTCH | MATCH GROUP INC NEW | 17,200 | $531 | 0.0% | $95.19 | -68.9% | COM | 57667L107 |
| VYX | NCR VOYIX CORPORATION | 45,000 | $528 | 0.0% | $14.23 | -29.0% | COM | 62886E108 |
| PAYX | PAYCHEX INC | 3,528 | $513 | 0.0% | $58.84 | +150.7% | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 3,760 | $510 | 0.0% | $127.40 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 5,122 | $505 | 0.0% | $54.52 | +71.1% | COM | 87612E106 |
| CTVA | CORTEVA INC | 6,742 | $502 | 0.0% | $25.02 | +164.5% | COM | 22052L104 |
| NTAP | NETAPP INC | 4,691 | $500 | 0.0% | $67.41 | +38.7% | COM | 64110D104 |
| TXT | TEXTRON INC | 6,130 | $492 | 0.0% | $41.81 | +72.9% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,300 | $483 | 0.0% | $106.02 | -9.5% | COM | 98956P102 |
| ECL | ECOLAB INC | 1,745 | $470 | 0.0% | $236.99 | +6.5% | COM | 278865100 |
| HPQ | HP INC | 18,709 | $458 | 0.0% | $28.39 | -13.0% | COM | 40434L105 |
| ISTB | ISHARES TR | 9,400 | $457 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,882 | $449 | 0.0% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $449 | 0.0% | $125.30 | +79.8% | COM | 874054109 |
| TSLA | TESLA INC | 1,371 | $436 | 0.0% | $259.33 | +16.2% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 6,224 | $427 | 0.0% | $29.14 | -6.3% | COM | 26614N102 |
| PLAB | PHOTRONICS INC | 22,666 | $427 | 0.0% | $18.72 | 0.0% | COM | 719405102 |
| HYD | VANECK ETF TRUST | 8,450 | $424 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| ICFI | ICF INTL INC | 5,000 | $424 | 0.0% | $34.88 | +142.9% | COM | 44925C103 |
| TKO | TKO GROUP HOLDINGS INC | 2,296 | $418 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| POR | PORTLAND GEN ELEC CO | 10,200 | $414 | 0.0% | $41.04 | -1.3% | COM NEW | 736508847 |
| SYF | SYNCHRONY FINANCIAL | 6,160 | $411 | 0.0% | $60.25 | -8.2% | COM | 87165B103 |
| HYBB | ISHARES TR | 8,600 | $404 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| DVN | DEVON ENERGY CORP NEW | 12,675 | $403 | 0.0% | $29.55 | +5.7% | COM | 25179M103 |
| IJK | ISHARES TR | 4,410 | $401 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,230 | $398 | 0.0% | $80.74 | — | SHS | 315948109 |
| EFG | ISHARES TR | 3,510 | $393 | 0.0% | $80.53 | — | EAFE GRWTH ETF | 464288885 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,000 | $392 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,231 | $390 | 0.0% | $58.76 | +10.6% | COM | 83088M102 |
| WMB | WILLIAMS COS INC | 6,200 | $389 | 0.0% | $26.77 | +115.4% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 2,067 | $386 | 0.0% | $89.51 | +114.7% | COM | 94106B101 |
| GIS | GENERAL MLS INC | 7,444 | $386 | 0.0% | $59.41 | -9.5% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 1,618 | $383 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 3,320 | $380 | 0.0% | $56.51 | +73.6% | COM | 256677105 |
| RUSHA | RUSH ENTERPRISES INC | 7,290 | $376 | 0.0% | $23.56 | +115.6% | CL A | 781846209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,700 | $373 | 0.0% | $18.13 | -34.8% | COM | 03969T109 |
| FICO | FAIR ISAAC CORP | 204 | $373 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| EVRG | EVERGY INC | 5,400 | $372 | 0.0% | $42.13 | +55.7% | COM | 30034W106 |
| ET | ENERGY TRANSFER L P | 20,476 | $371 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NRG | NRG ENERGY INC | 2,300 | $369 | 0.0% | $78.00 | +67.9% | COM NEW | 629377508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,550 | $364 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| USMV | ISHARES TR | 3,844 | $361 | 0.0% | $72.95 | — | MSCI USA MIN VOL | 46429B697 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $359 | 0.0% | $205.95 | +14.6% | COM | 70432V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,506 | $358 | 0.0% | $19.12 | -13.9% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 2,150 | $356 | 0.0% | $156.16 | -5.5% | COM | 336433107 |
| WCC | WESCO INTL INC | 1,900 | $352 | 0.0% | $160.55 | +2.1% | COM | 95082P105 |
| SON | SONOCO PRODS CO | 8,000 | $348 | 0.0% | $23.00 | +88.8% | COM | 835495102 |
| COHR | COHERENT CORP | 3,831 | $342 | 0.0% | $54.83 | +31.3% | COM | 19247G107 |
| FAS | DIREXION SHS ETF TR | 2,025 | $341 | 0.0% | $151.31 | — | DLY FIN BULL NEW | 25459Y694 |
| MKL | MARKEL GROUP INC | 170 | $340 | 0.0% | $1237.05 | +51.6% | COM | 570535104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $336 | 0.0% | $76.80 | +20.3% | COM NEW | 12541W209 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,001 | $328 | 0.0% | $30.63 | +16.0% | COM | 04956D107 |
| THC | TENET HEALTHCARE CORP | 1,850 | $326 | 0.0% | $131.69 | +14.3% | COM NEW | 88033G407 |
| CTRE | CARETRUST REIT INC | 10,600 | $324 | 0.0% | $25.31 | — | COM | 14174T107 |
| TDG | TRANSDIGM GROUP INC | 207 | $315 | 0.0% | $1052.78 | +24.8% | COM | 893641100 |
| SVAL | ISHARES TR | 10,000 | $311 | 0.0% | $31.05 | — | US SML CP VALUE | 46436E536 |
| IDCC | INTERDIGITAL INC | 1,381 | $310 | 0.0% | $117.18 | +80.8% | COM | 45867G101 |
| AI | C3 AI INC | 12,575 | $309 | 0.0% | $26.14 | -12.6% | CL A | 12468P104 |
| CCK | CROWN HLDGS INC | 2,950 | $304 | 0.0% | $87.33 | +8.4% | COM | 228368106 |
| KHC | KRAFT HEINZ CO | 11,531 | $298 | 0.0% | $30.26 | -11.9% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,074 | $296 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| ESGV | VANGUARD WORLD FD | 2,680 | $294 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| HAE | HAEMONETICS CORP MASS | 3,925 | $293 | 0.0% | $70.92 | -6.6% | COM | 405024100 |
| TMUS | T-MOBILE US INC | 1,219 | $290 | 0.0% | $172.48 | +40.0% | COM | 872590104 |
| COPX | GLOBAL X FDS | 6,450 | $290 | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| MGTX | MEIRAGTX HLDGS PLC | 44,500 | $290 | 0.0% | $10.08 | -41.4% | COM | G59665102 |
| SNY | SANOFI | 6,000 | $290 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| VGT | VANGUARD WORLD FD | 435 | $289 | 0.0% | $487.54 | — | INF TECH ETF | 92204A702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,025 | $288 | 0.0% | $15.14 | — | SPONSORED ADR | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 1,706 | $288 | 0.0% | $178.65 | -9.7% | COM NEW | 30212P303 |
| AXTA | AXALTA COATING SYS LTD | 9,600 | $285 | 0.0% | $30.11 | +3.4% | COM | G0750C108 |
| IR | INGERSOLL RAND INC | 3,396 | $282 | 0.0% | $85.48 | -7.9% | COM | 45687V106 |
| FARM | FARMER BROS CO | 203,000 | $278 | 0.0% | $7.07 | -76.7% | COM | 307675108 |
| NOBL | PROSHARES TR | 2,690 | $271 | 0.0% | $95.31 | — | S&P 500 DV ARIST | 74348A467 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,000 | $270 | 0.0% | $13.12 | — | UNIT | 85207Q104 |
| VO | VANGUARD INDEX FDS | 962 | $269 | 0.0% | $257.40 | — | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 4,000 | $269 | 0.0% | $73.57 | -8.6% | COM | 143130102 |
| VLTO | VERALTO CORP | 2,650 | $268 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| SNOW | SNOWFLAKE INC | 1,190 | $266 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 2,146 | $265 | 0.0% | $94.62 | +33.0% | COM | 872540109 |
| FOXA | FOX CORP | 4,654 | $261 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| BRO | BROWN & BROWN INC | 2,327 | $258 | 0.0% | $79.49 | +40.8% | COM | 115236101 |
| — | ANSYS INC | 709 | $249 | 0.0% | $321.50 | — | COM | 03662Q105 |
| TWLO | TWILIO INC | 1,975 | $246 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $243 | 0.0% | $186.07 | +172.9% | Put | 084670702 |
| APTV | APTIV PLC | 3,508 | $239 | 0.0% | $61.74 | +0.3% | COM SHS | G3265R107 |
| BLK | BLACKROCK INC | 226 | $237 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| MOS | MOSAIC CO NEW | 6,500 | $237 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 525 | $235 | 0.0% | $348.75 | +24.5% | COM | 303075105 |
| DEO | DIAGEO PLC | 2,310 | $233 | 0.0% | $121.42 | — | SPON ADR NEW | 25243Q205 |
| CSGP | COSTAR GROUP INC | 2,883 | $232 | 0.0% | $86.08 | -9.5% | COM | 22160N109 |
| GRAL | GRAIL INC | 4,500 | $231 | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| SCHF | SCHWAB STRATEGIC TR | 10,470 | $231 | 0.0% | $29.10 | — | INTL EQTY ETF | 808524805 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,675 | $230 | 0.0% | $52.12 | +17.2% | COM | 61174X109 |
| MCO | MOODYS CORP | 450 | $226 | 0.0% | $458.86 | +0.5% | COM | 615369105 |
| GRMN | GARMIN LTD | 1,080 | $225 | 0.0% | $192.45 | +1.9% | SHS | H2906T109 |
| SLV | ISHARES SILVER TR | 6,800 | $223 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 1,800 | $222 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,850 | $221 | 0.0% | $8.17 | -1.3% | ORD SHS | N30577105 |
| NTGR | NETGEAR INC | 7,600 | $221 | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,700 | $220 | 0.0% | $10.39 | +34.9% | COM | 03969K108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,780 | $219 | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,504 | $217 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| KKR | KKR & CO INC | 1,600 | $213 | 0.0% | $100.87 | +15.6% | COM | 48251W104 |
| KO | COCA COLA CO | 3,000 | $212 | 0.0% | $31.45 | +121.9% | Put | 191216100 |
| IGV | ISHARES TR | 1,920 | $210 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| CF | CF INDS HLDGS INC | 2,223 | $205 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 3,200 | $204 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| PFF | ISHARES TR | 6,585 | $202 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| BCYC | BICYCLE THERAPEUTICS PLC | 22,900 | $159 | 0.0% | $14.34 | — | SPONSORED ADS | 088786108 |
| MAMA | MAMAS CREATIONS INC | 17,725 | $147 | 0.0% | $8.28 | -13.1% | COM | 56146T103 |
| — | LXP INDUSTRIAL TRUST | 15,679 | $130 | 0.0% | $11.11 | — | COM | 529043101 |
| MA | MASTERCARD INCORPORATED | 200 | $112 | 0.0% | $154.83 | +256.2% | Put | 57636Q104 |
| AAPL | APPLE INC | 500 | $103 | 0.0% | $82.43 | +144.3% | Put | 037833100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,000 | $94 | 0.0% | $10.38 | -13.9% | COM | 12510Q100 |
| SXC | SUNCOKE ENERGY INC | 10,384 | $89 | 0.0% | $8.67 | 0.0% | COM | 86722A103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 63,500 | $63 | 0.0% | $2.39 | -58.2% | COM | 29664W105 |
| UFI | UNIFI INC | 11,666 | $61 | 0.0% | $15.09 | -67.4% | COM NEW | 904677200 |
| IMMX | IMMIX BIOPHARMA INC | 29,300 | $61 | 0.0% | $3.33 | -39.6% | COM | 45258H106 |
| — | DURECT CORP | 18,830 | $12 | 0.0% | $2.25 | — | COM NEW | 266605500 |
| CGTX | COGNITION THERAPEUTICS INC | 28,500 | $9 | 0.0% | $1.77 | -80.9% | COM | 19243B102 |