CIK: 0000883961 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $6,878,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 883,115 | $357,829 | 5.2% | $101.13 | +284.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,298,713 | $242,314 | 3.5% | $90.91 | +91.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 459,206 | $237,846 | 3.5% | $33.17 | +1433.8% | COM | 594918104 |
| AAPL | APPLE INC | 700,660 | $178,409 | 2.6% | $82.43 | +173.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 704,716 | $171,316 | 2.5% | $105.38 | +98.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 760,187 | $166,914 | 2.4% | $122.19 | +85.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 660,791 | $160,936 | 2.3% | $106.87 | +96.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 1,818,092 | $132,303 | 1.9% | $34.12 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,616 | $112,421 | 1.6% | $186.07 | +160.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 582,479 | $96,901 | 1.4% | $92.72 | +69.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 1,172,832 | $88,537 | 1.3% | $54.60 | +32.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 262,461 | $82,788 | 1.2% | $97.07 | +204.8% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 349,947 | $80,306 | 1.2% | $70.36 | +231.6% | COM | 760759100 |
| ABBV | ABBVIE INC | 335,231 | $77,619 | 1.1% | $87.27 | +131.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 352,735 | $72,219 | 1.0% | $40.97 | +341.3% | COM | 038222105 |
| CCJ | CAMECO CORP | 847,377 | $71,061 | 1.0% | $17.57 | +340.5% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 651,761 | $63,853 | 0.9% | $72.04 | +29.8% | COM | 90353T100 |
| NEM | NEWMONT CORP | 723,773 | $61,021 | 0.9% | $41.56 | +67.0% | COM | 651639106 |
| FDX | FEDEX CORP | 255,254 | $60,191 | 0.9% | $204.17 | +11.8% | COM | 31428X106 |
| RKLB | ROCKET LAB CORP | 1,219,640 | $58,433 | 0.8% | $24.48 | +85.3% | COM | 773121108 |
| WPM | WHEATON PRECIOUS METALS CORP | 511,464 | $57,202 | 0.8% | $23.40 | +317.5% | COM | 962879102 |
| APO | APOLLO GLOBAL MGMT INC | 426,472 | $56,836 | 0.8% | $101.32 | +38.9% | COM | 03769M106 |
| META | META PLATFORMS INC | 75,752 | $55,630 | 0.8% | $317.05 | +134.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 353,722 | $54,930 | 0.8% | $107.33 | +41.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 283,337 | $52,536 | 0.8% | $67.30 | +151.9% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 344,162 | $51,920 | 0.8% | $92.92 | +43.5% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 1,305,699 | $51,210 | 0.7% | $35.19 | +22.8% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 185,075 | $50,474 | 0.7% | $210.66 | +35.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 324,849 | $49,913 | 0.7% | $55.78 | +177.7% | COM | 742718109 |
| DE | DEERE & CO | 105,820 | $48,387 | 0.7% | $104.34 | +369.3% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 58,595 | $46,662 | 0.7% | $514.86 | +42.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 218,500 | $45,994 | 0.7% | $161.33 | +28.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 547,200 | $45,927 | 0.7% | $45.51 | +78.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 271,631 | $45,449 | 0.7% | $84.94 | +50.5% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 446,729 | $43,614 | 0.6% | $36.29 | +185.4% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 533,336 | $42,635 | 0.6% | $59.88 | +41.3% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,045 | $41,249 | 0.6% | $282.63 | +64.4% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 54,343 | $41,200 | 0.6% | $152.21 | +383.0% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 194,219 | $39,547 | 0.6% | $136.34 | +40.4% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 299,583 | $39,299 | 0.6% | $72.34 | +87.3% | COM | 291011104 |
| WMT | WALMART INC | 378,049 | $38,962 | 0.6% | $43.92 | +125.9% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 1,563,118 | $38,750 | 0.6% | $21.27 | +18.4% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 80,990 | $38,644 | 0.6% | $123.31 | +245.0% | COM | 149123101 |
| C | CITIGROUP INC | 378,018 | $38,369 | 0.6% | $71.47 | +31.7% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 7,035 | $37,984 | 0.6% | $1947.75 | +185.6% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 496,414 | $37,926 | 0.6% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 107,756 | $35,550 | 0.5% | $145.67 | +109.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 387,900 | $34,655 | 0.5% | $43.96 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 60,149 | $34,213 | 0.5% | $154.83 | +270.4% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 191,776 | $32,090 | 0.5% | $58.14 | +165.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 92,738 | $32,023 | 0.5% | $454.42 | -34.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 129,324 | $31,937 | 0.5% | $38.94 | +495.0% | COM | 743315103 |
| — | UNILEVER PLC | 538,725 | $31,936 | 0.5% | $50.09 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 112,830 | $31,802 | 0.5% | $123.21 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 112,137 | $31,651 | 0.5% | $134.18 | +105.1% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 54,218 | $30,485 | 0.4% | $684.44 | -17.6% | COM | 75886F107 |
| T | AT&T INC | 1,053,801 | $29,759 | 0.4% | $25.87 | +8.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 105,706 | $29,729 | 0.4% | $43.63 | +482.6% | COM | 68389X105 |
| MTB | M & T BK CORP | 147,806 | $29,209 | 0.4% | $116.40 | +66.4% | COM | 55261F104 |
| V | VISA INC | 85,142 | $29,066 | 0.4% | $105.74 | +226.4% | COM CL A | 92826C839 |
| AVAV | AEROVIRONMENT INC | 91,545 | $28,827 | 0.4% | $154.63 | +67.3% | COM | 008073108 |
| ABT | ABBOTT LABS | 212,776 | $28,499 | 0.4% | $67.92 | +92.3% | COM | 002824100 |
| ALL | ALLSTATE CORP | 127,646 | $27,399 | 0.4% | $187.46 | +6.8% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 188,725 | $27,007 | 0.4% | $67.29 | +109.3% | COM | 25278X109 |
| USB | US BANCORP DEL | 558,186 | $26,977 | 0.4% | $30.45 | +52.2% | COM NEW | 902973304 |
| AER | AERCAP HOLDINGS NV | 219,325 | $26,538 | 0.4% | $31.36 | +271.8% | SHS | N00985106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 214,790 | $26,043 | 0.4% | $130.84 | +1.4% | COM | 12008R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,893 | $26,042 | 0.4% | $175.05 | +79.3% | COM | 88262P102 |
| NFG | NATIONAL FUEL GAS CO | 281,200 | $25,974 | 0.4% | $80.72 | +8.0% | COM | 636180101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,742 | $25,883 | 0.4% | $298.86 | +12.5% | COM | 91307C102 |
| ADBE | ADOBE INC | 71,410 | $25,190 | 0.4% | $355.93 | +0.8% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 408,984 | $25,169 | 0.4% | $67.84 | 0.0% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,612 | $25,127 | 0.4% | $46.63 | +538.6% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145,923 | $24,585 | 0.4% | $90.14 | +97.2% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 69,043 | $24,543 | 0.4% | $145.35 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 26,350 | $24,249 | 0.4% | $104.05 | +79.5% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 469,851 | $24,240 | 0.4% | $20.74 | +133.1% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 507,700 | $23,989 | 0.3% | $57.23 | -21.8% | COM | 674599105 |
| CSCO | CISCO SYS INC | 349,667 | $23,924 | 0.3% | $35.66 | +89.0% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 433,552 | $23,542 | 0.3% | $55.65 | -2.2% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,947 | $23,404 | 0.3% | $218.88 | +18.6% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 276,277 | $23,227 | 0.3% | $60.01 | +22.5% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 307,161 | $23,157 | 0.3% | $64.11 | +5.8% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 577,487 | $22,632 | 0.3% | $58.07 | -22.5% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 163,263 | $22,628 | 0.3% | $116.70 | +13.5% | COM | 372460105 |
| D | DOMINION ENERGY INC | 367,501 | $22,480 | 0.3% | $53.26 | +9.5% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 380,462 | $22,337 | 0.3% | $45.18 | +29.0% | COM | 67077M108 |
| XLC | SELECT SECTOR SPDR TR | 184,336 | $21,820 | 0.3% | $50.65 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 392,760 | $21,280 | 0.3% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 222,513 | $21,192 | 0.3% | $80.30 | +13.7% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 109,559 | $20,880 | 0.3% | $51.13 | +245.4% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 67,683 | $20,821 | 0.3% | $106.14 | +166.9% | COM | 929160109 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,369 | $20,777 | 0.3% | $74.98 | +506.5% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 273,540 | $20,543 | 0.3% | $72.69 | +2.5% | COMMON STOCK | 36266G107 |
| COR | CENCORA INC | 65,168 | $20,367 | 0.3% | $286.82 | +2.3% | COM | 03073E105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,313,711 | $20,100 | 0.3% | $13.64 | +14.9% | COM | 928298108 |
| CRM | SALESFORCE INC | 84,728 | $20,080 | 0.3% | $223.53 | +12.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 78,616 | $19,757 | 0.3% | $32.16 | +659.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 64,376 | $19,563 | 0.3% | $84.23 | +257.8% | COM | 580135101 |
| PEP | PEPSICO INC | 137,669 | $19,334 | 0.3% | $77.72 | +80.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 87,545 | $19,333 | 0.3% | $42.70 | +423.8% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 168,757 | $19,323 | 0.3% | $99.82 | +17.2% | COM | 254687106 |
| EQH | EQUITABLE HLDGS INC | 372,748 | $18,928 | 0.3% | $50.68 | +3.7% | COM | 29452E101 |
| LLY | ELI LILLY & CO | 24,398 | $18,616 | 0.3% | $505.60 | +46.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 416,289 | $18,296 | 0.3% | $33.61 | +26.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 337,205 | $18,165 | 0.3% | $27.13 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 54,079 | $17,963 | 0.3% | $113.16 | +179.7% | COM | 025816109 |
| CACI | CACI INTL INC | 35,558 | $17,736 | 0.3% | $422.92 | +14.3% | CL A | 127190304 |
| MLM | MARTIN MARIETTA MATLS INC | 27,613 | $17,404 | 0.3% | $202.94 | +193.0% | COM | 573284106 |
| TRMB | TRIMBLE INC | 207,258 | $16,923 | 0.2% | $56.43 | +44.6% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 47,635 | $16,650 | 0.2% | $179.80 | +91.0% | COM | 773903109 |
| UNP | UNION PAC CORP | 69,082 | $16,329 | 0.2% | $160.11 | +39.4% | COM | 907818108 |
| SHOP | SHOPIFY INC | 109,634 | $16,293 | 0.2% | $46.25 | +193.1% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 24,392 | $16,249 | 0.2% | $317.91 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 17,342 | $16,052 | 0.2% | $314.66 | +204.0% | COM | 22160K105 |
| KO | COCA COLA CO | 240,777 | $15,968 | 0.2% | $31.45 | +116.0% | COM | 191216100 |
| NUE | NUCOR CORP | 117,043 | $15,851 | 0.2% | $115.40 | +21.8% | COM | 670346105 |
| FLEX | FLEX LTD | 269,241 | $15,608 | 0.2% | $13.91 | +281.9% | ORD | Y2573F102 |
| GPN | GLOBAL PMTS INC | 186,905 | $15,528 | 0.2% | $84.24 | -0.6% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 81,744 | $15,300 | 0.2% | $213.36 | -13.7% | COM | 075887109 |
| HUM | HUMANA INC | 57,959 | $15,079 | 0.2% | $246.72 | +5.9% | COM | 444859102 |
| MUR | MURPHY OIL CORP | 525,809 | $14,938 | 0.2% | $21.36 | +14.8% | COM | 626717102 |
| DLTR | DOLLAR TREE INC | 157,687 | $14,881 | 0.2% | $86.31 | +24.0% | COM | 256746108 |
| NVS | NOVARTIS AG | 115,902 | $14,863 | 0.2% | $86.01 | — | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 198,971 | $14,790 | 0.2% | $64.40 | +11.7% | COM | 854502101 |
| KRE | SPDR SERIES TRUST | 233,216 | $14,763 | 0.2% | $49.40 | — | S&P REGL BKG | 78464A698 |
| PFE | PFIZER INC | 572,327 | $14,583 | 0.2% | $21.92 | +10.1% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 65,220 | $14,538 | 0.2% | $73.82 | +144.1% | COM | 351858105 |
| INTC | INTEL CORP | 432,313 | $14,504 | 0.2% | $20.71 | +17.0% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 31,522 | $14,415 | 0.2% | $448.33 | 0.0% | COM NEW | 620076307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 249,114 | $14,185 | 0.2% | $31.68 | +85.3% | CL A LMT VTG SHS | 113004105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,517 | $14,086 | 0.2% | $60.89 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 124,886 | $14,081 | 0.2% | $65.22 | +68.2% | COM | 30231G102 |
| GLW | CORNING INC | 168,836 | $13,850 | 0.2% | $15.55 | +317.8% | COM | 219350105 |
| ROST | ROSS STORES INC | 90,352 | $13,769 | 0.2% | $118.58 | +19.9% | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,300 | $13,554 | 0.2% | $23.87 | +579.1% | CL A | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 250,192 | $13,458 | 0.2% | $38.47 | +35.9% | COM | 517834107 |
| ALLY | ALLY FINL INC | 340,623 | $13,352 | 0.2% | $33.77 | +16.6% | COM | 02005N100 |
| B | BARRICK MNG CORP | 404,795 | $13,265 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| HOOD | ROBINHOOD MKTS INC | 92,565 | $13,253 | 0.2% | $53.12 | +105.3% | COM CL A | 770700102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 158,992 | $13,250 | 0.2% | $77.55 | +0.2% | COM | 015271109 |
| SII | SPROTT INC | 156,457 | $13,016 | 0.2% | $39.40 | +77.0% | COM NEW | 852066208 |
| SYY | SYSCO CORP | 154,867 | $12,752 | 0.2% | $60.43 | +30.5% | COM | 871829107 |
| IONS | IONIS PHARMACEUTICALS INC | 193,045 | $12,629 | 0.2% | $47.29 | +3.3% | COM | 462222100 |
| VYMI | VANGUARD WHITEHALL FDS | 148,373 | $12,564 | 0.2% | $65.93 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 112,459 | $12,562 | 0.2% | $28.51 | +265.5% | COM | 001055102 |
| CDE | COEUR MNG INC | 647,734 | $12,151 | 0.2% | $6.29 | +94.6% | COM NEW | 192108504 |
| NVT | NVENT ELECTRIC PLC | 122,665 | $12,100 | 0.2% | $47.52 | +82.0% | SHS | G6700G107 |
| CARR | CARRIER GLOBAL CORPORATION | 202,609 | $12,096 | 0.2% | $29.42 | +129.9% | COM | 14448C104 |
| XPO | XPO INC | 93,107 | $12,036 | 0.2% | $66.14 | +96.2% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 136,904 | $11,475 | 0.2% | $53.54 | +50.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 25,262 | $11,298 | 0.2% | $285.63 | +68.0% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 154,449 | $11,048 | 0.2% | $54.59 | — | SPON ADS | 780259305 |
| — | CYBERARK SOFTWARE LTD | 22,635 | $10,936 | 0.2% | $118.90 | — | SHS | M2682V108 |
| RVTY | REVVITY INC | 122,459 | $10,734 | 0.2% | $113.28 | -19.9% | COM | 714046109 |
| LH | LABCORP HOLDINGS INC | 36,742 | $10,547 | 0.2% | $224.49 | +18.8% | COM SHS | 504922105 |
| COO | COOPER COS INC | 152,445 | $10,452 | 0.2% | $74.98 | -5.5% | COM | 216648501 |
| FISV | FISERV INC | 80,143 | $10,333 | 0.2% | $138.41 | +3.5% | COM | 337738108 |
| SOUN | SOUNDHOUND AI INC | 633,413 | $10,185 | 0.1% | $2.32 | +471.7% | CLASS A COM | 836100107 |
| TPR | TAPESTRY INC | 88,596 | $10,031 | 0.1% | $74.95 | +38.8% | COM | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $9,993 | 0.1% | $317.91 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 8,268 | $9,913 | 0.1% | $80.14 | +52.3% | COM | 64110L106 |
| LIN | LINDE PLC | 20,588 | $9,779 | 0.1% | $373.10 | +26.1% | SHS | G54950103 |
| INTU | INTUIT | 14,051 | $9,596 | 0.1% | $70.37 | +922.3% | COM | 461202103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 310,008 | $9,471 | 0.1% | $24.54 | +28.7% | SHS | G8060N102 |
| XLV | SELECT SECTOR SPDR TR | 67,532 | $9,398 | 0.1% | $112.98 | — | SBI HEALTHCARE | 81369Y209 |
| MIAX | MIAMI INTL HLDGS INC | 230,700 | $9,288 | 0.1% | $36.58 | 0.0% | COM | 59356Q108 |
| CR | CRANE COMPANY | 50,400 | $9,281 | 0.1% | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| ENSG | ENSIGN GROUP INC | 52,758 | $9,115 | 0.1% | $79.13 | +101.3% | COM | 29358P101 |
| PWR | QUANTA SVCS INC | 21,947 | $9,095 | 0.1% | $186.69 | +108.1% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 182,053 | $8,977 | 0.1% | $53.60 | -1.8% | COM | 682189105 |
| SCHW | SCHWAB CHARLES CORP | 92,824 | $8,862 | 0.1% | $40.45 | +133.7% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 44,681 | $8,858 | 0.1% | $137.01 | +44.8% | COM | 235851102 |
| AXGN | AXOGEN INC | 484,900 | $8,651 | 0.1% | $8.66 | +67.6% | COM | 05463X106 |
| ADSK | AUTODESK INC | 26,979 | $8,570 | 0.1% | $201.95 | +50.9% | COM | 052769106 |
| SNN | SMITH & NEPHEW PLC | 235,009 | $8,528 | 0.1% | $27.10 | — | SPDN ADR NEW | 83175M205 |
| XBI | SPDR SERIES TRUST | 84,840 | $8,501 | 0.1% | $93.38 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 88,382 | $8,360 | 0.1% | $94.11 | -0.9% | COM | 20825C104 |
| TDUP | THREDUP INC | 880,000 | $8,316 | 0.1% | $2.30 | +311.3% | CL A | 88556E102 |
| GILD | GILEAD SCIENCES INC | 74,765 | $8,299 | 0.1% | $53.66 | +109.3% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 26,717 | $8,275 | 0.1% | $313.06 | -4.1% | COM | 363576109 |
| NXT | NEXTRACKER INC | 109,785 | $8,123 | 0.1% | $46.44 | +38.8% | CLASS A COM | 65290E101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 156,919 | $7,816 | 0.1% | $42.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| ITW | ILLINOIS TOOL WKS INC | 29,828 | $7,778 | 0.1% | $54.40 | +373.0% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 68,827 | $7,743 | 0.1% | $79.68 | +35.8% | COM | 025537101 |
| EBAY | EBAY INC. | 83,942 | $7,635 | 0.1% | $38.19 | +130.3% | COM | 278642103 |
| AXON | AXON ENTERPRISE INC | 10,603 | $7,609 | 0.1% | $585.29 | +29.6% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 39,284 | $7,572 | 0.1% | $37.14 | +369.8% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,733 | $7,554 | 0.1% | $212.25 | +27.9% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 22,286 | $7,334 | 0.1% | $223.38 | +44.2% | COM | 21037T109 |
| MEC | MAYVILLE ENGR CO INC | 521,100 | $7,170 | 0.1% | $11.45 | +31.4% | COM | 578605107 |
| ZD | ZIFF DAVIS INC | 183,866 | $7,005 | 0.1% | $45.95 | -23.8% | COM | 48123V102 |
| AZO | AUTOZONE INC | 1,623 | $6,963 | 0.1% | $2723.18 | +47.3% | COM | 053332102 |
| VDC | VANGUARD WORLD FD | 31,841 | $6,805 | 0.1% | $207.91 | — | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 7,012 | $6,788 | 0.1% | $819.84 | — | N Y REGISTRY SHS | N07059210 |
| ABM | ABM INDS INC | 147,150 | $6,787 | 0.1% | $35.99 | +30.1% | COM | 000957100 |
| IWP | ISHARES TR | 46,387 | $6,606 | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,911 | $6,243 | 0.1% | $169.08 | — | S&P500 EQL WGT | 46137V357 |
| NCSM | NCS MULTISTAGE HLDGS INC | 121,602 | $6,209 | 0.1% | $20.07 | +86.8% | COM NEW | 628877201 |
| ITB | ISHARES TR | 57,865 | $6,206 | 0.1% | $107.25 | — | US HOME CONS ETF | 464288752 |
| FE | FIRSTENERGY CORP | 135,216 | $6,196 | 0.1% | $33.78 | +24.6% | COM | 337932107 |
| EXE | EXPAND ENERGY CORPORATION | 57,447 | $6,103 | 0.1% | $89.24 | +11.1% | COM | 165167735 |
| AMGN | AMGEN INC | 21,370 | $6,031 | 0.1% | $126.62 | +126.3% | COM | 031162100 |
| NKE | NIKE INC | 86,355 | $6,022 | 0.1% | $95.75 | -22.9% | CL B | 654106103 |
| LB | LANDBRIDGE COMPANY LLC | 111,880 | $5,969 | 0.1% | $39.98 | +37.9% | CL A | 514952100 |
| FN | FABRINET | 15,885 | $5,792 | 0.1% | $35.26 | +833.8% | SHS | G3323L100 |
| SONY | SONY GROUP CORP | 195,110 | $5,617 | 0.1% | $32.48 | — | SPONSORED ADR | 835699307 |
| CARS | CARS COM INC | 456,494 | $5,578 | 0.1% | $12.84 | -0.1% | COM | 14575E105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 213,800 | $5,392 | 0.1% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| BKR | BAKER HUGHES COMPANY | 108,936 | $5,307 | 0.1% | $30.35 | +44.4% | CL A | 05722G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,279 | 0.1% | $328569.94 | +121.2% | CL A | 084670108 |
| — | ARIS WATER SOLUTIONS INC | 207,525 | $5,118 | 0.1% | $23.81 | — | CLASS A COM | 04041L106 |
| DUK | DUKE ENERGY CORP NEW | 41,128 | $5,090 | 0.1% | $101.63 | +17.9% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,561 | $5,076 | 0.1% | $39.96 | +13.9% | COM | 110122108 |
| CXT | CRANE NXT CO | 75,400 | $5,057 | 0.1% | $41.75 | +42.0% | COM | 224441105 |
| PCAR | PACCAR INC | 51,260 | $5,040 | 0.1% | $61.96 | +56.4% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 23,370 | $4,968 | 0.1% | $81.27 | +168.0% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 14,863 | $4,945 | 0.1% | $350.35 | +3.5% | COM | 50212V100 |
| EW | EDWARDS LIFESCIENCES CORP | 62,190 | $4,837 | 0.1% | $59.94 | +30.4% | COM | 28176E108 |
| AEM | AGNICO EAGLE MINES LTD | 28,340 | $4,777 | 0.1% | $69.95 | +95.6% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 168,587 | $4,773 | 0.1% | $13.85 | +94.8% | COM | 49456B101 |
| LTC | LTC PPTYS INC | 126,629 | $4,668 | 0.1% | $35.15 | — | COM | 502175102 |
| SBUX | STARBUCKS CORP | 55,154 | $4,666 | 0.1% | $47.23 | +87.5% | COM | 855244109 |
| CRH | CRH PLC | 38,865 | $4,660 | 0.1% | $58.57 | +80.3% | ORD | G25508105 |
| ARCC | ARES CAPITAL CORP | 227,839 | $4,650 | 0.1% | $20.67 | +3.2% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 37,143 | $4,618 | 0.1% | $105.83 | +19.8% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 26,293 | $4,590 | 0.1% | $150.00 | — | MCAP VL IDXVIP | 922908512 |
| — | WNS HLDGS LTD | 60,000 | $4,576 | 0.1% | $52.05 | — | COM SHS | G98196101 |
| DOC | HEALTHPEAK PROPERTIES INC | 237,470 | $4,548 | 0.1% | $16.70 | +4.6% | COM | 42250P103 |
| IWN | ISHARES TR | 25,482 | $4,505 | 0.1% | $119.58 | — | RUS 2000 VAL ETF | 464287630 |
| SVAL | ISHARES TR | 134,140 | $4,495 | 0.1% | $33.33 | — | US SML CP VALUE | 46436E536 |
| — | AMCOR PLC | 538,905 | $4,408 | 0.1% | $9.93 | -9.7% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 444,515 | $4,401 | 0.1% | $11.02 | -13.2% | COM | 92556V106 |
| IWB | ISHARES TR | 11,960 | $4,371 | 0.1% | $266.35 | — | RUS 1000 ETF | 464287622 |
| DY | DYCOM INDS INC | 14,520 | $4,236 | 0.1% | $32.76 | +701.0% | COM | 267475101 |
| UPS | UNITED PARCEL SERVICE INC | 49,589 | $4,142 | 0.1% | $112.25 | -21.5% | CL B | 911312106 |
| IWM | ISHARES TR | 16,945 | $4,100 | 0.1% | $214.88 | — | RUSSELL 2000 ETF | 464287655 |
| SIBN | SI-BONE INC | 274,000 | $4,033 | 0.1% | $14.49 | +12.7% | COM | 825704109 |
| MSCI | MSCI INC | 6,946 | $3,941 | 0.1% | $512.47 | +9.8% | COM | 55354G100 |
| KVUE | KENVUE INC | 241,138 | $3,914 | 0.1% | $20.06 | 0.0% | COM | 49177J102 |
| BN | BROOKFIELD CORP | 56,042 | $3,843 | 0.1% | $24.16 | +83.0% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 61,374 | $3,834 | 0.1% | $39.82 | +59.2% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 18,223 | $3,803 | 0.1% | $127.00 | — | SM CP VAL ETF | 922908611 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,491 | $3,713 | 0.1% | $57.14 | — | WATER RES ETF | 46137V142 |
| TFC | TRUIST FINL CORP | 80,934 | $3,700 | 0.1% | $36.95 | +20.0% | COM | 89832Q109 |
| FFIV | F5 INC | 11,422 | $3,691 | 0.1% | $141.01 | +122.0% | COM | 315616102 |
| — | TOTALENERGIES SE | 59,190 | $3,533 | 0.1% | $63.84 | — | SPONSORED ADS | 89151E109 |
| STAG | STAG INDL INC | 99,458 | $3,510 | 0.1% | $29.95 | — | COM | 85254J102 |
| JEF | JEFFERIES FINL GROUP INC | 53,019 | $3,469 | 0.1% | $40.25 | +48.8% | COM | 47233W109 |
| SDGR | SCHRODINGER INC | 172,250 | $3,455 | 0.1% | $27.55 | -27.1% | COM | 80810D103 |
| YEXT | YEXT INC | 405,000 | $3,451 | 0.1% | $6.60 | +28.7% | COM | 98585N106 |
| WSM | WILLIAMS SONOMA INC | 17,312 | $3,384 | 0.0% | $90.41 | +110.5% | COM | 969904101 |
| CYRX | CRYOPORT INC | 355,000 | $3,365 | 0.0% | $6.21 | +35.6% | COM PAR $0.001 | 229050307 |
| SPGI | S&P GLOBAL INC | 6,914 | $3,365 | 0.0% | $329.21 | +62.2% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 12,935 | $3,253 | 0.0% | $192.49 | +42.1% | COM | 92345Y106 |
| HCA | HCA HEALTHCARE INC | 7,600 | $3,239 | 0.0% | $127.06 | +204.2% | COM | 40412C101 |
| TLS | TELOS CORP MD | 465,000 | $3,181 | 0.0% | $3.50 | +36.5% | COM | 87969B101 |
| PSX | PHILLIPS 66 | 23,246 | $3,162 | 0.0% | $78.30 | +61.4% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,152 | $3,162 | 0.0% | $192.88 | +67.0% | SHS | G96629103 |
| TASK | TASKUS INC | 177,000 | $3,159 | 0.0% | $15.07 | +14.8% | CLASS A COM | 87652V109 |
| TXN | TEXAS INSTRS INC | 17,040 | $3,131 | 0.0% | $105.01 | +84.1% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,543 | $3,127 | 0.0% | $128.88 | — | CL A | 512816109 |
| VMD | VIEMED HEALTHCARE INC | 447,100 | $3,036 | 0.0% | $6.04 | +12.1% | COM | 92663R105 |
| VTV | VANGUARD INDEX FDS | 16,143 | $3,010 | 0.0% | $124.73 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 12,240 | $2,988 | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| FXI | ISHARES TR | 71,215 | $2,930 | 0.0% | $36.88 | — | CHINA LG-CAP ETF | 464287184 |
| VTI | VANGUARD INDEX FDS | 8,847 | $2,903 | 0.0% | $277.34 | — | TOTAL STK MKT | 922908769 |
| BIZD | VANECK ETF TRUST | 194,073 | $2,899 | 0.0% | $16.86 | — | BDC INCOME ETF | 92189F411 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,344 | $2,879 | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 6,107 | $2,861 | 0.0% | $235.69 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 14,972 | $2,810 | 0.0% | $68.63 | +146.3% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 25,515 | $2,805 | 0.0% | $32.22 | +231.7% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 88,267 | $2,773 | 0.0% | $40.43 | -18.0% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,270 | $2,701 | 0.0% | $44.40 | +61.8% | CL A | 192446102 |
| RXST | RXSIGHT INC | 300,000 | $2,697 | 0.0% | $8.78 | 0.0% | COM | 78349D107 |
| XYZ | BLOCK INC | 36,787 | $2,659 | 0.0% | $46.45 | +61.2% | CL A | 852234103 |
| DV | DOUBLEVERIFY HLDGS INC | 220,500 | $2,642 | 0.0% | $15.97 | -7.2% | COM | 25862V105 |
| KDP | KEURIG DR PEPPER INC | 102,619 | $2,618 | 0.0% | $30.74 | +0.3% | COM | 49271V100 |
| MITK | MITEK SYS INC | 256,300 | $2,504 | 0.0% | $9.94 | -1.1% | COM NEW | 606710200 |
| MMM | 3M CO | 16,134 | $2,504 | 0.0% | $125.64 | +21.9% | COM | 88579Y101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 83,536 | $2,474 | 0.0% | $26.30 | — | SHS CREATION UNI | 14019W109 |
| LRCX | LAM RESEARCH CORP | 18,115 | $2,426 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 3,884 | $2,378 | 0.0% | $339.33 | — | S&P 500 ETF SHS | 922908363 |
| BOTZ | GLOBAL X FDS | 65,987 | $2,338 | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| TKR | TIMKEN CO | 30,888 | $2,322 | 0.0% | $77.13 | 0.0% | COM | 887389104 |
| LITE | LUMENTUM HLDGS INC | 14,250 | $2,319 | 0.0% | $52.95 | +135.5% | COM | 55024U109 |
| MCK | MCKESSON CORP | 2,967 | $2,292 | 0.0% | $145.47 | +383.3% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 10,910 | $2,284 | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 6,067 | $2,271 | 0.0% | $238.14 | +52.5% | SHS | G29183103 |
| MLPA | GLOBAL X FDS | 46,266 | $2,240 | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| MS | MORGAN STANLEY | 13,890 | $2,208 | 0.0% | $54.69 | +167.8% | COM NEW | 617446448 |
| MET | METLIFE INC | 26,071 | $2,147 | 0.0% | $38.45 | +102.6% | COM | 59156R108 |
| BE | BLOOM ENERGY CORP | 25,325 | $2,142 | 0.0% | $11.89 | +290.4% | COM CL A | 093712107 |
| RELY | REMITLY GLOBAL INC | 130,000 | $2,119 | 0.0% | $13.91 | +29.0% | COM | 75960P104 |
| RGLD | ROYAL GOLD INC | 10,339 | $2,074 | 0.0% | $115.99 | +49.1% | COM | 780287108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 319,674 | $2,070 | 0.0% | $6.29 | +12.0% | COM NEW | 15870P307 |
| ICLN | ISHARES TR | 133,344 | $2,064 | 0.0% | $13.54 | — | GL CLEAN ENE ETF | 464288224 |
| BVS | BIOVENTUS INC | 305,000 | $2,040 | 0.0% | $7.06 | -1.7% | COM CL A | 09075A108 |
| KLTR | KALTURA INC | 1,402,383 | $2,019 | 0.0% | $1.99 | -15.2% | COM | 483467106 |
| GSK | GSK PLC | 46,757 | $2,018 | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 10,600 | $1,978 | 0.0% | $90.91 | +91.7% | Put | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 4,665 | $1,968 | 0.0% | $107.29 | +297.6% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,013 | $1,959 | 0.0% | $93.23 | — | SPONSORED ADS | 874039100 |
| FLS | FLOWSERVE CORP | 36,530 | $1,941 | 0.0% | $32.35 | +66.7% | COM | 34354P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,192 | $1,934 | 0.0% | $157.36 | +7.8% | ORD SHS | G7997R103 |
| AMLP | ALPS ETF TR | 41,003 | $1,924 | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| GAMB | GAMBLING COM GROUP LIMITED | 232,000 | $1,898 | 0.0% | $11.22 | -13.7% | ORDINARY SHARES | G3R239101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,711 | $1,895 | 0.0% | $50.08 | +65.2% | COM | 744573106 |
| GE | GE AEROSPACE | 6,285 | $1,891 | 0.0% | $79.65 | +242.4% | COM NEW | 369604301 |
| KEY | KEYCORP | 98,589 | $1,843 | 0.0% | $10.08 | +80.4% | COM | 493267108 |
| QQQ | INVESCO QQQ TR | 3,058 | $1,836 | 0.0% | $421.53 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,499 | $1,820 | 0.0% | $53.80 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 16,625 | $1,811 | 0.0% | $42.80 | +136.8% | COM | 064058100 |
| PGNY | PROGYNY INC | 84,000 | $1,808 | 0.0% | $24.00 | -5.3% | COM | 74340E103 |
| SGOL | ETFS GOLD TR | 48,150 | $1,772 | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| PRU | PRUDENTIAL FINL INC | 16,881 | $1,751 | 0.0% | $45.85 | +125.1% | COM | 744320102 |
| CG | CARLYLE GROUP INC | 27,850 | $1,746 | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| SNY | SANOFI SA | 36,495 | $1,723 | 0.0% | $48.72 | — | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,718 | $1,696 | 0.0% | $58.82 | +22.7% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 47,212 | $1,623 | 0.0% | $37.21 | -7.7% | COM STK | 806857108 |
| RSKD | RISKIFIED LTD | 346,000 | $1,619 | 0.0% | $5.07 | -2.9% | SHS CL A | M8216R109 |
| VDE | VANGUARD WORLD FD | 12,620 | $1,588 | 0.0% | $121.16 | — | ENERGY ETF | 92204A306 |
| REMX | VANECK ETF TRUST | 23,841 | $1,569 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| PYPL | PAYPAL HLDGS INC | 23,033 | $1,545 | 0.0% | $68.86 | +2.1% | COM | 70450Y103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 140,000 | $1,527 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| IEMG | ISHARES INC | 23,129 | $1,525 | 0.0% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 6,300 | $1,510 | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| CSL | CARLISLE COS INC | 4,554 | $1,498 | 0.0% | $121.71 | +210.8% | COM | 142339100 |
| VOYA | VOYA FINANCIAL INC | 19,893 | $1,488 | 0.0% | $49.50 | +47.4% | COM | 929089100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,200 | $1,484 | 0.0% | $210.02 | — | UT SER 1 | 78467X109 |
| GLDM | WORLD GOLD TR | 19,135 | $1,463 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,560 | $1,459 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| EPAM | EPAM SYS INC | 9,500 | $1,433 | 0.0% | $49.93 | +228.8% | COM | 29414B104 |
| CI | THE CIGNA GROUP | 4,924 | $1,419 | 0.0% | $212.83 | +37.8% | COM | 125523100 |
| BHP | BHP GROUP LTD | 25,150 | $1,402 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| S | SENTINELONE INC | 78,035 | $1,374 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| PRMB | PRIMO BRANDS CORPORATION | 60,500 | $1,337 | 0.0% | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| CMI | CUMMINS INC | 3,093 | $1,306 | 0.0% | $223.40 | +70.4% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 14,949 | $1,304 | 0.0% | $75.12 | — | SBI INT-UTILS | 81369Y886 |
| SGC | SUPERIOR GROUP OF CO INC | 120,000 | $1,286 | 0.0% | $9.98 | +14.8% | COM | 868358102 |
| BP | BP PLC | 37,047 | $1,277 | 0.0% | $25.01 | — | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 7,650 | $1,276 | 0.0% | $52.98 | +237.2% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,946 | $1,275 | 0.0% | $304.08 | +1.3% | COM | 036752103 |
| PHIN | PHINIA INC | 22,073 | $1,269 | 0.0% | $40.67 | +31.7% | COMMON STOCK | 71880K101 |
| KLIC | KULICKE & SOFFA INDS INC | 30,806 | $1,252 | 0.0% | $18.45 | +99.1% | COM | 501242101 |
| VFH | VANGUARD WORLD FD | 9,520 | $1,249 | 0.0% | $83.64 | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 7,208 | $1,227 | 0.0% | $75.98 | +94.6% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 7,890 | $1,217 | 0.0% | $96.92 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 22,418 | $1,197 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| ALLE | ALLEGION PLC | 6,741 | $1,196 | 0.0% | $117.85 | +40.1% | ORD SHS | G0176J109 |
| EFA | ISHARES TR | 12,737 | $1,189 | 0.0% | $79.98 | — | MSCI EAFE ETF | 464287465 |
| TM | TOYOTA MOTOR CORP | 6,200 | $1,185 | 0.0% | $142.13 | — | ADS | 892331307 |
| PM | PHILIP MORRIS INTL INC | 7,210 | $1,169 | 0.0% | $50.50 | +227.1% | COM | 718172109 |
| KR | KROGER CO | 17,275 | $1,165 | 0.0% | $30.21 | +128.6% | COM | 501044101 |
| ARW | ARROW ELECTRS INC | 9,491 | $1,148 | 0.0% | $76.47 | +64.5% | COM | 042735100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,210 | $1,147 | 0.0% | $48.63 | — | WTR ETF | 33733B100 |
| GD | GENERAL DYNAMICS CORP | 3,285 | $1,120 | 0.0% | $140.84 | +122.8% | COM | 369550108 |
| LFCR | LIFECORE BIOMEDICAL INC | 151,700 | $1,117 | 0.0% | $10.43 | -27.5% | COM | 514766104 |
| VUG | VANGUARD INDEX FDS | 2,274 | $1,091 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 6,325 | $1,081 | 0.0% | $49.76 | +240.6% | COM | 09260D107 |
| TTMI | TTM TECHNOLOGIES INC | 18,700 | $1,077 | 0.0% | $13.76 | +237.7% | COM | 87305R109 |
| GGG | GRACO INC | 12,590 | $1,070 | 0.0% | $34.55 | +145.8% | COM | 384109104 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $1,041 | 0.0% | $28.45 | +1.8% | COM NEW | 68404L201 |
| TRV | TRAVELERS COMPANIES INC | 3,707 | $1,035 | 0.0% | $72.80 | +265.2% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,699 | $1,022 | 0.0% | $26.18 | — | COM | 293792107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,018 | $996 | 0.0% | $114.49 | — | SMLLCP 600 IDX | 921932828 |
| BBIO | BRIDGEBIO PHARMA INC | 18,775 | $975 | 0.0% | $16.60 | +193.8% | COM | 10806X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $975 | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| CBRE | CBRE GROUP INC | 6,144 | $968 | 0.0% | $48.85 | +216.7% | CL A | 12504L109 |
| IXUS | ISHARES TR | 11,700 | $966 | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 1,920 | $958 | 0.0% | $322.27 | +39.1% | COM | 539830109 |
| ALC | ALCON AG | 12,675 | $944 | 0.0% | $63.70 | +31.0% | ORD SHS | H01301128 |
| HACK | AMPLIFY ETF TR | 10,669 | $926 | 0.0% | $65.01 | — | AMPLIFY CYBERSEC | 032108664 |
| HWM | HOWMET AEROSPACE INC | 4,700 | $922 | 0.0% | $21.72 | +738.6% | COM | 443201108 |
| PAAS | PAN AMERN SILVER CORP | 23,721 | $919 | 0.0% | $12.93 | +148.7% | COM | 697900108 |
| BIIB | BIOGEN INC | 6,551 | $918 | 0.0% | $207.77 | -34.9% | COM | 09062X103 |
| CNXC | CONCENTRIX CORP | 19,713 | $910 | 0.0% | $62.44 | -16.1% | COM | 20602D101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 36,300 | $905 | 0.0% | $15.20 | — | COM SHS BEN INT | 69346N107 |
| PLAB | PHOTRONICS INC | 39,219 | $900 | 0.0% | $19.85 | +7.8% | COM | 719405102 |
| VNQ | VANGUARD INDEX FDS | 9,585 | $876 | 0.0% | $85.46 | — | REAL ESTATE ETF | 922908553 |
| SFM | SPROUTS FMRS MKT INC | 8,023 | $873 | 0.0% | $35.59 | +308.7% | COM | 85208M102 |
| DH | DEFINITIVE HEALTHCARE CORP | 215,000 | $873 | 0.0% | $5.14 | -22.4% | CLASS A COM | 24477E103 |
| OKE | ONEOK INC NEW | 11,907 | $869 | 0.0% | $57.97 | +29.5% | COM | 682680103 |
| PLXS | PLEXUS CORP | 5,936 | $859 | 0.0% | $39.01 | +246.3% | COM | 729132100 |
| NATL | NCR ATLEOS CORPORATION | 21,000 | $826 | 0.0% | $22.43 | +55.2% | COM SHS | 63001N106 |
| MAGN | MAGNERA CORP | 70,000 | $820 | 0.0% | $20.46 | -39.3% | COM SHS | 55939A107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,880 | $818 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| GDXJ | VANECK ETF TRUST | 8,198 | $812 | 0.0% | $38.39 | — | JUNIOR GOLD MINE | 92189F791 |
| CNH | CNH INDL N V | 74,700 | $810 | 0.0% | $10.52 | +16.0% | SHS | N20944109 |
| IWD | ISHARES TR | 3,835 | $781 | 0.0% | $184.56 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,496 | $757 | 0.0% | $103.53 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 20,952 | $744 | 0.0% | $27.65 | +22.7% | COM | 126408103 |
| BA | BOEING CO | 3,442 | $743 | 0.0% | $174.98 | +28.9% | COM | 097023105 |
| IDOG | ALPS ETF TR | 20,301 | $723 | 0.0% | $33.92 | — | INTL SEC DV DOG | 00162Q718 |
| SAP | SAP SE | 2,700 | $721 | 0.0% | $118.34 | — | SPON ADR | 803054204 |
| INGN | INOGEN INC | 87,850 | $718 | 0.0% | $27.01 | -72.3% | COM | 45780L104 |
| MKC | MCCORMICK & CO INC | 10,438 | $698 | 0.0% | $60.25 | +14.6% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 5,258 | $695 | 0.0% | $47.16 | +162.5% | COM | 745867101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,453 | $695 | 0.0% | $14.43 | — | PHYSICAL GOLD TR | 85207H104 |
| AXSM | AXSOME THERAPEUTICS INC | 5,650 | $686 | 0.0% | $59.00 | +90.9% | COM | 05464T104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,812 | $683 | 0.0% | $42.95 | — | S&P500 HDL VOL | 46138E362 |
| ROP | ROPER TECHNOLOGIES INC | 1,357 | $677 | 0.0% | $137.49 | +286.5% | COM | 776696106 |
| HSY | HERSHEY CO | 3,602 | $674 | 0.0% | $173.14 | +3.8% | COM | 427866108 |
| DOW | DOW INC | 28,307 | $649 | 0.0% | $38.13 | -36.2% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 9,777 | $646 | 0.0% | $33.50 | +83.4% | COM | 02209S103 |
| NBIS | NEBIUS GROUP N.V. | 5,750 | $646 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $643 | 0.0% | $102.01 | +91.9% | COM | 693475105 |
| ASH | ASHLAND INC | 13,300 | $637 | 0.0% | $58.67 | -11.6% | COM | 044186104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,532 | $637 | 0.0% | $26.02 | +111.8% | COM SHS | 31620R303 |
| XLB | SELECT SECTOR SPDR TR | 6,860 | $615 | 0.0% | $84.16 | — | SBI MATERIALS | 81369Y100 |
| NVR | NVR INC | 75 | $603 | 0.0% | $5773.13 | +37.7% | COM | 62944T105 |
| — | STEELCASE INC | 35,000 | $602 | 0.0% | $11.45 | — | CL A | 858155203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,100 | $601 | 0.0% | $105.04 | -6.1% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 1,608 | $594 | 0.0% | $198.82 | +93.4% | COM | 863667101 |
| TSLA | TESLA INC | 1,336 | $594 | 0.0% | $259.33 | +33.7% | COM | 88160R101 |
| USFD | US FOODS HLDG CORP | 7,607 | $583 | 0.0% | $32.67 | +143.3% | COM | 912008109 |
| IVV | ISHARES TR | 852 | $570 | 0.0% | $407.56 | — | CORE S&P500 ETF | 464287200 |
| VYX | NCR VOYIX CORPORATION | 45,000 | $565 | 0.0% | $14.23 | -7.4% | COM | 62886E108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,400 | $564 | 0.0% | $45.11 | — | SH BEN INT | 91359E105 |
| CTRA | COTERRA ENERGY INC | 23,800 | $563 | 0.0% | $21.37 | +11.4% | COM | 127097103 |
| OEC | ORION S.A. | 71,603 | $543 | 0.0% | $17.68 | -42.8% | COM | L72967109 |
| CODA | CODA OCTOPUS GROUP INC | 67,064 | $538 | 0.0% | $5.47 | +44.4% | COM NEW | 19188U206 |
| PAYX | PAYCHEX INC | 4,209 | $534 | 0.0% | $71.51 | +91.8% | COM | 704326107 |
| EDEN | ISHARES TR | 4,871 | $531 | 0.0% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| KO | COCA COLA CO | 8,000 | $531 | 0.0% | $31.45 | +116.0% | Put | 191216100 |
| SDY | SPDR SERIES TRUST | 3,760 | $527 | 0.0% | $127.40 | — | S&P DIVID ETF | 78464A763 |
| NTAP | NETAPP INC | 4,400 | $521 | 0.0% | $67.41 | +64.3% | COM | 64110D104 |
| TXT | TEXTRON INC | 6,130 | $518 | 0.0% | $41.81 | +94.7% | COM | 883203101 |
| HAL | HALLIBURTON CO | 20,858 | $513 | 0.0% | $29.24 | -25.2% | COM | 406216101 |
| HPQ | HP INC | 18,653 | $508 | 0.0% | $28.39 | -7.9% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 29,476 | $506 | 0.0% | $17.83 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 32,000 | $502 | 0.0% | $8.27 | — | PHYSICAL SILVER | 85207K107 |
| TTEK | TETRA TECH INC NEW | 15,025 | $502 | 0.0% | $37.98 | -4.3% | COM | 88162G103 |
| ECL | ECOLAB INC | 1,795 | $492 | 0.0% | $237.92 | +13.6% | COM | 278865100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,500 | $488 | 0.0% | $18.13 | -11.4% | COM | 03969T109 |
| MGTX | MEIRAGTX HLDGS PLC | 59,200 | $487 | 0.0% | $9.54 | -17.1% | COM | G59665102 |
| F | FORD MTR CO | 40,673 | $486 | 0.0% | $9.56 | +18.5% | COM | 345370860 |
| TKO | TKO GROUP HOLDINGS INC | 2,391 | $483 | 0.0% | $160.01 | +13.4% | CL A | 87256C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,002 | $479 | 0.0% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $478 | 0.0% | $125.30 | +88.9% | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 2,150 | $474 | 0.0% | $156.16 | +22.9% | COM | 336433107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,750 | $474 | 0.0% | $82.83 | — | SHS | 315948109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,562 | $472 | 0.0% | $77.49 | +50.3% | COM NEW | 12541W209 |
| ICFI | ICF INTL INC | 5,000 | $464 | 0.0% | $34.88 | +165.7% | COM | 44925C103 |
| TGT | TARGET CORP | 5,127 | $460 | 0.0% | $54.52 | +77.4% | COM | 87612E106 |
| APP | APPLOVIN CORP | 640 | $460 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ISTB | ISHARES TR | 9,400 | $459 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| OTIS | OTIS WORLDWIDE CORP | 4,907 | $449 | 0.0% | $50.26 | +79.3% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 1,320 | $445 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| IDCC | INTERDIGITAL INC | 1,290 | $445 | 0.0% | $117.18 | +131.8% | COM | 45867G101 |
| CTVA | CORTEVA INC | 6,409 | $433 | 0.0% | $25.02 | +188.4% | COM | 22052L104 |
| HYD | VANECK ETF TRUST | 8,450 | $430 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| SYF | SYNCHRONY FINANCIAL | 5,985 | $425 | 0.0% | $60.25 | +19.6% | COM | 87165B103 |
| IJK | ISHARES TR | 4,410 | $423 | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| APTV | APTIV PLC | 4,863 | $419 | 0.0% | $65.56 | +15.1% | COM SHS | G3265R107 |
| COHR | COHERENT CORP | 3,831 | $413 | 0.0% | $54.83 | +81.8% | COM | 19247G107 |
| VB | VANGUARD INDEX FDS | 1,618 | $411 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| EVRG | EVERGY INC | 5,400 | $411 | 0.0% | $42.13 | +66.8% | COM | 30034W106 |
| HYBB | ISHARES TR | 8,600 | $407 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,900 | $407 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,001 | $406 | 0.0% | $30.63 | +36.6% | COM | 04956D107 |
| DVN | DEVON ENERGY CORP NEW | 11,502 | $403 | 0.0% | $29.55 | +13.8% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,231 | $403 | 0.0% | $58.76 | +24.6% | COM | 83088M102 |
| WCC | WESCO INTL INC | 1,900 | $402 | 0.0% | $160.55 | +30.4% | COM | 95082P105 |
| EFG | ISHARES TR | 3,510 | $400 | 0.0% | $80.53 | — | EAFE GRWTH ETF | 464288885 |
| RUSHA | RUSH ENTERPRISES INC | 7,290 | $390 | 0.0% | $23.56 | +136.2% | CL A | 781846209 |
| COPX | GLOBAL X FDS | 6,450 | $386 | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| NOBL | PROSHARES TR | 3,740 | $385 | 0.0% | $97.49 | — | S&P 500 DV ARIST | 74348A467 |
| CTRE | CARETRUST REIT INC | 10,900 | $378 | 0.0% | $25.57 | — | COM | 14174T107 |
| NRG | NRG ENERGY INC | 2,300 | $372 | 0.0% | $78.00 | +99.1% | COM NEW | 629377508 |
| SNOW | SNOWFLAKE INC | 1,630 | $368 | 0.0% | $189.96 | +13.0% | COM SHS | 833445109 |
| WCN | WASTE CONNECTIONS INC | 2,067 | $363 | 0.0% | $89.51 | +103.2% | COM | 94106B101 |
| FAS | DIREXION SHS ETF TR | 2,025 | $360 | 0.0% | $151.31 | — | DLY FIN BULL NEW | 25459Y694 |
| IXJ | ISHARES TR | 4,039 | $358 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| USMV | ISHARES TR | 3,724 | $354 | 0.0% | $72.95 | — | MSCI USA MIN VOL | 46429B697 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,775 | $352 | 0.0% | $14.71 | — | SPONSORED ADR | 71654V408 |
| FARM | FARMER BROS CO | 203,000 | $347 | 0.0% | $7.07 | -75.5% | COM | 307675108 |
| EXPE | EXPEDIA GROUP INC | 1,623 | $347 | 0.0% | $178.65 | +12.1% | COM NEW | 30212P303 |
| SON | SONOCO PRODS CO | 8,000 | $345 | 0.0% | $23.00 | +97.2% | COM | 835495102 |
| GM | GENERAL MTRS CO | 5,447 | $332 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 5,200 | $329 | 0.0% | $26.77 | +116.0% | COM | 969457100 |
| SCHF | SCHWAB STRATEGIC TR | 14,057 | $327 | 0.0% | $27.61 | — | INTL EQTY ETF | 808524805 |
| MKL | MARKEL GROUP INC | 170 | $325 | 0.0% | $1237.05 | +58.5% | COM | 570535104 |
| VGT | VANGUARD WORLD FD | 435 | $325 | 0.0% | $487.54 | — | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP | 2,681 | $322 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| ESGV | VANGUARD WORLD FD | 2,680 | $317 | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| GDRX | GOODRX HLDGS INC | 75,000 | $317 | 0.0% | $5.38 | -18.3% | COM CL A | 38246G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,875 | $316 | 0.0% | $19.12 | +14.4% | COM | 42824C109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 23,000 | $312 | 0.0% | $13.12 | — | PHYSICAL PLATINU | 85207Q104 |
| TJX | TJX COS INC NEW | 2,146 | $310 | 0.0% | $94.62 | +39.8% | COM | 872540109 |
| FOXA | FOX CORP | 4,719 | $298 | 0.0% | $52.55 | +9.8% | CL A COM | 35137L105 |
| POR | PORTLAND GEN ELEC CO | 6,700 | $295 | 0.0% | $41.04 | +0.0% | COM NEW | 736508847 |
| GIS | GENERAL MLS INC | 5,827 | $294 | 0.0% | $59.41 | -16.7% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 1,222 | $293 | 0.0% | $172.48 | +39.3% | COM | 872590104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 24,700 | $291 | 0.0% | $10.32 | 0.0% | COM | 71722W107 |
| SLV | ISHARES SILVER TR | 6,800 | $288 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| DIVP | ADVISORS INNER CIRCLE FD II | 11,400 | $287 | 0.0% | $25.21 | — | CULLEN ENHANCED | 00791R707 |
| CCK | CROWN HLDGS INC | 2,950 | $285 | 0.0% | $87.33 | +14.4% | COM | 228368106 |
| VO | VANGUARD INDEX FDS | 964 | $283 | 0.0% | $257.40 | — | MID CAP ETF | 922908629 |
| PAYC | PAYCOM SOFTWARE INC | 1,350 | $281 | 0.0% | $205.95 | +9.0% | COM | 70432V102 |
| IR | INGERSOLL RAND INC | 3,396 | $281 | 0.0% | $85.48 | -4.2% | COM | 45687V106 |
| HEI | HEICO CORP NEW | 868 | $280 | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| AXTA | AXALTA COATING SYS LTD | 9,600 | $275 | 0.0% | $30.11 | -0.0% | COM | G0750C108 |
| DG | DOLLAR GEN CORP NEW | 2,620 | $271 | 0.0% | $56.51 | +92.8% | COM | 256677105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,256 | $270 | 0.0% | $130.46 | -47.1% | COM SER C | 530307305 |
| TDG | TRANSDIGM GROUP INC | 202 | $266 | 0.0% | $1052.78 | +29.6% | COM | 893641100 |
| VLTO | VERALTO CORP | 2,496 | $266 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| GRAL | GRAIL INC | 4,500 | $266 | 0.0% | $36.20 | +5.6% | COM | 384747101 |
| GRMN | GARMIN LTD | 1,080 | $266 | 0.0% | $192.45 | +19.0% | SHS | H2906T109 |
| BLK | BLACKROCK INC | 226 | $263 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| RKT | ROCKET COS INC | 13,500 | $262 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| WEC | WEC ENERGY GROUP INC | 2,235 | $256 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,780 | $254 | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251 | 0.0% | $186.07 | +160.3% | Put | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,675 | $247 | 0.0% | $52.12 | +19.8% | COM | 61174X109 |
| DDS | DILLARDS INC | 402 | $247 | 0.0% | $495.06 | 0.0% | CL A | 254067101 |
| NTGR | NETGEAR INC | 7,600 | $246 | 0.0% | $26.86 | +1.7% | COM | 64111Q104 |
| KKR | KKR & CO INC | 1,868 | $243 | 0.0% | $106.72 | +32.7% | COM | 48251W104 |
| ARKK | ARK ETF TR | 2,800 | $242 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 91,000 | $241 | 0.0% | $2.25 | -14.2% | COM | 29664W105 |
| DD | DUPONT DE NEMOURS INC | 3,061 | $238 | 0.0% | $29.14 | +6.9% | COM | 26614N102 |
| IJJ | ISHARES TR | 1,800 | $233 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| CFG | CITIZENS FINL GROUP INC | 4,303 | $229 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 3,200 | $228 | 0.0% | $59.90 | +7.2% | COM | 30040W108 |
| MOS | MOSAIC CO NEW | 6,500 | $225 | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 2,498 | $224 | 0.0% | $84.45 | +4.6% | COM | 125269100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,150 | $222 | 0.0% | $225.89 | -5.0% | CL A | 78410G104 |
| THC | TENET HEALTHCARE CORP | 1,090 | $221 | 0.0% | $131.69 | +34.7% | COM NEW | 88033G407 |
| APA | APA CORPORATION | 9,059 | $220 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| CGTX | COGNITION THERAPEUTICS INC | 162,500 | $219 | 0.0% | $1.43 | -5.0% | COM | 19243B102 |
| MCO | MOODYS CORP | 455 | $217 | 0.0% | $459.34 | +9.4% | COM | 615369105 |
| PFF | ISHARES TR | 6,785 | $215 | 0.0% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| BBY | BEST BUY INC | 2,812 | $213 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| IDA | IDACORP INC | 1,600 | $211 | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| IGV | ISHARES TR | 1,810 | $208 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| AMX | AMERICA MOVIL SAB DE CV | 9,800 | $206 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| STE | STERIS PLC | 830 | $205 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| MAMA | MAMAS CREATIONS INC | 17,725 | $186 | 0.0% | $8.28 | +9.5% | COM | 56146T103 |
| AI | C3 AI INC | 10,225 | $177 | 0.0% | $26.14 | -20.1% | CL A | 12468P104 |
| — | LXP INDUSTRIAL TRUST | 15,679 | $140 | 0.0% | $11.11 | — | COM | 529043101 |
| AAPL | APPLE INC | 500 | $127 | 0.0% | $82.43 | +173.7% | Put | 037833100 |
| MA | MASTERCARD INCORPORATED | 200 | $114 | 0.0% | $154.83 | +270.4% | Put | 57636Q104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,300 | $95 | 0.0% | $14.34 | — | SPONSORED ADS | 088786108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,000 | $91 | 0.0% | $10.38 | -6.9% | COM | 12510Q100 |
| IMMX | IMMIX BIOPHARMA INC | 40,250 | $84 | 0.0% | $3.08 | -22.1% | COM | 45258H106 |
| SXC | SUNCOKE ENERGY INC | 10,307 | $84 | 0.0% | $8.67 | -8.1% | COM | 86722A103 |
| UFI | UNIFI INC | 11,666 | $56 | 0.0% | $15.09 | -69.4% | COM NEW | 904677200 |
| ZVIA | ZEVIA PBC | 16,228 | $44 | 0.0% | $2.88 | 0.0% | CL A | 98955K104 |