Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $6.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 854,549 | $294M | 4.3% | $101.13 | +260.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,190,302 | $222M | 3.2% | $90.91 | +104.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 442,485 | $214M | 3.1% | $33.17 | +1409.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 625,007 | $196M | 2.9% | $106.87 | +167.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 621,427 | $195M | 2.8% | $105.38 | +171.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 612,988 | $167M | 2.4% | $82.43 | +225.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 663,232 | $153M | 2.2% | $122.19 | +87.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 1,754,253 | $142M | 2.1% | $34.12 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,630 | $104M | 1.5% | $186.07 | +167.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 584,412 | $99.96M | 1.5% | $92.72 | +84.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 1,172,550 | $94.13M | 1.4% | $54.60 | +51.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 346,012 | $88.92M | 1.3% | $40.97 | +484.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 257,387 | $82.94M | 1.2% | $97.07 | +218.9% | COM | 46625H100 |
| CCJ | CAMECO CORP | 845,634 | $77.37M | 1.1% | $17.57 | +411.8% | COM | 13321L108 |
| ABBV | ABBVIE INC | 333,901 | $76.29M | 1.1% | $87.27 | +160.7% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 354,143 | $75.05M | 1.1% | $72.07 | +197.8% | COM | 760759100 |
| FDX | FEDEX CORP | 258,928 | $74.79M | 1.1% | $204.99 | +27.6% | COM | 31428X106 |
| NEM | NEWMONT CORP | 717,134 | $71.61M | 1.0% | $41.56 | +117.0% | COM | 651639106 |
| RKLB | ROCKET LAB CORP | 1,008,850 | $70.38M | 1.0% | $24.48 | +134.2% | COM | 773121108 |
| FCX | FREEPORT-MCMORAN INC | 1,307,036 | $66.38M | 1.0% | $35.19 | +23.1% | CL B | 35671D857 |
| WPM | WHEATON PRECIOUS METALS CORP | 509,095 | $59.83M | 0.9% | $23.40 | +357.5% | COM | 962879102 |
| JNJ | JOHNSON & JOHNSON | 282,575 | $58.48M | 0.9% | $67.30 | +192.7% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 338,171 | $54.79M | 0.8% | $92.92 | +86.8% | COM CL A | 92537N108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 805,812 | $54.3M | 0.8% | $66.14 | -2.6% | COM | 459506101 |
| MRK | MERCK & CO INC | 492,211 | $51.81M | 0.8% | $45.51 | +104.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 332,006 | $50.6M | 0.7% | $107.33 | +41.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 177,106 | $50.55M | 0.7% | $84.94 | +170.0% | COM | 595112103 |
| META | META PLATFORMS INC | 76,062 | $50.21M | 0.7% | $317.05 | +110.5% | CL A | 30303M102 |
| DE | DEERE & CO | 105,724 | $49.22M | 0.7% | $104.34 | +348.3% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 54,901 | $48.26M | 0.7% | $158.97 | +414.4% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 578,566 | $47.27M | 0.7% | $72.04 | +25.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,731 | $46.78M | 0.7% | $282.63 | +100.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 81,363 | $46.61M | 0.7% | $123.31 | +350.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 317,752 | $45.54M | 0.7% | $55.78 | +163.8% | COM | 742718109 |
| C | CITIGROUP INC | 373,515 | $43.59M | 0.6% | $71.47 | +45.0% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 550,913 | $43.53M | 0.6% | $60.47 | +29.5% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 443,728 | $42.31M | 0.6% | $36.29 | +170.2% | COM | 101137107 |
| WMT | WALMART INC | 375,068 | $41.79M | 0.6% | $43.92 | +144.1% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 480,502 | $41.21M | 0.6% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 45,633 | $40.11M | 0.6% | $514.86 | +58.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 300,402 | $39.87M | 0.6% | $72.34 | +83.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 156,327 | $38.62M | 0.6% | $210.66 | +19.5% | COM | 009158106 |
| APO | APOLLO GLOBAL MGMT INC | 263,262 | $38.11M | 0.6% | $101.32 | +30.8% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 7,039 | $37.7M | 0.5% | $1947.75 | +163.8% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 46,824 | $36.14M | 0.5% | $684.44 | -0.8% | COM | 75886F107 |
| AVGO | BROADCOM INC | 104,092 | $36.03M | 0.5% | $145.67 | +145.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 182,597 | $35.62M | 0.5% | $161.33 | +20.9% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 61,770 | $35.26M | 0.5% | $165.44 | +237.9% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 190,440 | $35.08M | 0.5% | $136.34 | +48.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 111,766 | $34.88M | 0.5% | $134.18 | +117.9% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 282,592 | $34.75M | 0.5% | $121.76 | +5.7% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 775,630 | $34.68M | 0.5% | $44.33 | — | STATE STREET ENE | 81369Y506 |
| RTX | RTX CORPORATION | 188,379 | $34.55M | 0.5% | $58.14 | +198.1% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 227,784 | $32.79M | 0.5% | $133.69 | — | STATE STREET TEC | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 46,050 | $31.4M | 0.5% | $489.11 | — | TR UNIT | 78462F103 |
| UL | UNILEVER PLC | 477,400 | $31.22M | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| AER | AERCAP HOLDINGS NV | 213,265 | $30.66M | 0.4% | $31.36 | +322.3% | SHS | N00985106 |
| WY | WEYERHAEUSER CO MTN BE | 1,283,087 | $30.4M | 0.4% | $21.27 | +8.1% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 566,418 | $30.22M | 0.4% | $30.71 | +58.6% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 149,133 | $30.05M | 0.4% | $116.40 | +63.3% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 131,594 | $29.97M | 0.4% | $41.93 | +406.4% | COM | 743315103 |
| KVUE | KENVUE INC | 1,728,143 | $29.81M | 0.4% | $16.79 | -3.2% | COM | 49177J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,143 | $29.79M | 0.4% | $298.86 | +55.8% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 488,647 | $28.64M | 0.4% | $55.54 | -1.7% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 86,578 | $28.58M | 0.4% | $454.42 | -25.8% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 342,176 | $28.07M | 0.4% | $73.74 | +5.7% | COMMON STOCK | 36266G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,368 | $27.75M | 0.4% | $99.95 | +56.3% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 179,117 | $26.93M | 0.4% | $67.29 | +118.5% | COM | 25278X109 |
| LLY | ELI LILLY & CO | 24,924 | $26.79M | 0.4% | $515.10 | +85.5% | COM | 532457108 |
| T | AT&T INC | 1,072,272 | $26.64M | 0.4% | $25.86 | -2.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 478,669 | $26.33M | 0.4% | $21.32 | +147.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 208,402 | $26.11M | 0.4% | $67.92 | +87.4% | COM | 002824100 |
| ALL | ALLSTATE CORP | 124,518 | $25.92M | 0.4% | $187.46 | +8.9% | COM | 020002101 |
| NFG | NATIONAL FUEL GAS CO | 313,791 | $25.12M | 0.4% | $80.89 | +1.9% | COM | 636180101 |
| CSCO | CISCO SYS INC | 321,954 | $24.8M | 0.4% | $35.66 | +106.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 309,147 | $24.53M | 0.4% | $64.11 | +22.7% | COM | 126650100 |
| GLD | SPDR GOLD TR | 61,850 | $24.51M | 0.4% | $145.35 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,313 | $24.38M | 0.4% | $218.88 | +36.5% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 83,643 | $24.02M | 0.4% | $261.68 | +16.6% | COM | 88262P102 |
| ADBE | ADOBE INC | 67,007 | $23.45M | 0.3% | $355.93 | -4.5% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 269,727 | $22.92M | 0.3% | $60.01 | +45.8% | COM | 573874104 |
| NTR | NUTRIEN LTD | 367,723 | $22.7M | 0.3% | $45.18 | +30.3% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,355 | $22.21M | 0.3% | $46.63 | +467.9% | COM | 053015103 |
| D | DOMINION ENERGY INC | 377,759 | $22.13M | 0.3% | $53.44 | +11.8% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 185,618 | $21.85M | 0.3% | $50.65 | — | STATE STREET COM | 81369Y852 |
| GPN | GLOBAL PMTS INC | 279,152 | $21.61M | 0.3% | $82.93 | -3.2% | COM | 37940X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,642 | $21.48M | 0.3% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 580,614 | $21.48M | 0.3% | $58.07 | -37.7% | COM | 169656105 |
| AVAV | AEROVIRONMENT INC | 87,665 | $21.21M | 0.3% | $154.63 | +103.3% | COM | 008073108 |
| DLTR | DOLLAR TREE INC | 171,014 | $21.04M | 0.3% | $87.93 | +21.8% | COM | 256746108 |
| ORCL | ORACLE CORP | 102,936 | $20.06M | 0.3% | $43.63 | +445.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 208,788 | $20.06M | 0.3% | $80.30 | +21.0% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 269,912 | $20.05M | 0.3% | $65.84 | +6.2% | COM | 854502101 |
| NOW | SERVICENOW INC | 130,525 | $20M | 0.3% | $157.92 | +8.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 53,909 | $19.94M | 0.3% | $113.16 | +215.5% | COM | 025816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188,559 | $19.4M | 0.3% | $130.84 | -14.1% | COM | 12008R107 |
| VMC | VULCAN MATLS CO | 67,683 | $19.3M | 0.3% | $106.14 | +176.2% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 50,195 | $19.24M | 0.3% | $430.64 | -6.9% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 117,617 | $19.18M | 0.3% | $115.40 | +29.8% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 86,599 | $19.03M | 0.3% | $42.70 | +397.7% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 109,219 | $18.95M | 0.3% | $51.13 | +256.1% | COM | 74834L100 |
| HUM | HUMANA INC | 73,784 | $18.9M | 0.3% | $249.85 | +4.6% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 341,450 | $18.7M | 0.3% | $27.47 | — | STATE STREET FIN | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 47,934 | $18.65M | 0.3% | $179.80 | +108.7% | COM | 773903109 |
| CACI | CACI INTL INC | 34,942 | $18.62M | 0.3% | $422.92 | +33.6% | CL A | 127190304 |
| DIS | DISNEY WALT CO | 162,749 | $18.52M | 0.3% | $99.82 | +9.7% | COM | 254687106 |
| EQH | EQUITABLE HLDGS INC | 385,757 | $18.38M | 0.3% | $50.56 | -6.6% | COM | 29452E101 |
| MUR | MURPHY OIL CORP | 580,513 | $18.14M | 0.3% | $22.14 | +33.8% | COM | 626717102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 369,340 | $18.08M | 0.3% | $66.42 | -12.7% | COM | 015271109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,235,253 | $17.9M | 0.3% | $13.64 | +10.6% | COM | 928298108 |
| SHOP | SHOPIFY INC | 111,190 | $17.9M | 0.3% | $47.85 | +235.6% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 57,952 | $17.71M | 0.3% | $84.23 | +262.2% | COM | 580135101 |
| LOW | LOWES COS INC | 71,348 | $17.21M | 0.3% | $32.16 | +645.8% | COM | 548661107 |
| ALLY | ALLY FINL INC | 379,292 | $17.18M | 0.3% | $34.49 | +18.3% | COM | 02005N100 |
| KO | COCA COLA CO | 243,114 | $17M | 0.2% | $31.45 | +120.7% | COM | 191216100 |
| PEP | PEPSICO INC | 117,529 | $16.87M | 0.2% | $77.72 | +87.7% | COM | 713448108 |
| TRMB | TRIMBLE INC | 208,531 | $16.34M | 0.2% | $56.43 | +41.2% | COM | 896239100 |
| FLEX | FLEX LTD | 267,229 | $16.15M | 0.2% | $13.91 | +344.1% | ORD | Y2573F102 |
| IONS | IONIS PHARMACEUTICALS INC | 203,730 | $16.12M | 0.2% | $48.75 | +54.4% | COM | 462222100 |
| NVS | NOVARTIS AG | 114,835 | $15.83M | 0.2% | $86.01 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 68,406 | $15.82M | 0.2% | $160.11 | +42.0% | COM | 907818108 |
| GLW | CORNING INC | 177,854 | $15.57M | 0.2% | $19.12 | +349.6% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 378,629 | $15.42M | 0.2% | $33.61 | +20.4% | COM | 92343V104 |
| AXGN | AXOGEN INC | 469,900 | $15.38M | 0.2% | $8.66 | +184.1% | COM | 05463X106 |
| KRE | SPDR SERIES TRUST | 233,834 | $15.15M | 0.2% | $49.40 | — | STATE STREET SPD | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,794 | $15.12M | 0.2% | $61.43 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 125,591 | $15.11M | 0.2% | $65.22 | +77.1% | COM | 30231G102 |
| ROST | ROSS STORES INC | 83,515 | $15.04M | 0.2% | $118.58 | +40.5% | COM | 778296103 |
| SII | SPROTT INC | 151,353 | $14.82M | 0.2% | $39.40 | +125.1% | COM NEW | 852066208 |
| CRM | SALESFORCE INC | 52,736 | $13.97M | 0.2% | $223.53 | +11.0% | COM | 79466L302 |
| VYMI | VANGUARD WHITEHALL FDS | 149,386 | $13.44M | 0.2% | $65.93 | — | INTL HIGH ETF | 921946794 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 400,459 | $13.33M | 0.2% | $26.22 | +22.0% | SHS | G8060N102 |
| FNV | FRANCO NEV CORP | 63,220 | $13.1M | 0.2% | $73.82 | +174.7% | COM | 351858105 |
| BDX | BECTON DICKINSON & CO | 67,074 | $13.02M | 0.2% | $213.36 | -11.2% | COM | 075887109 |
| PFE | PFIZER INC | 518,460 | $12.91M | 0.2% | $21.92 | +14.2% | COM | 717081103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 243,611 | $12.76M | 0.2% | $31.68 | +68.8% | CL A LMT VTG SHS | 113004105 |
| XPO | XPO INC | 93,107 | $12.65M | 0.2% | $66.14 | +106.0% | COM | 983793100 |
| B | BARRICK MNG CORP | 288,165 | $12.55M | 0.2% | $19.29 | +94.0% | COM SHS | 06849F108 |
| AFL | AFLAC INC | 112,468 | $12.4M | 0.2% | $28.51 | +285.3% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,570 | $12.37M | 0.2% | $23.87 | +658.5% | CL A | 69608A108 |
| MLM | MARTIN MARIETTA MATLS INC | 19,495 | $12.14M | 0.2% | $202.94 | +206.2% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 52,916 | $12.11M | 0.2% | $149.85 | +46.5% | COM | 235851102 |
| V | VISA INC | 34,262 | $12.02M | 0.2% | $105.74 | +221.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 127,671 | $11.9M | 0.2% | $53.54 | +61.8% | COM | 949746101 |
| SHEL | SHELL PLC | 161,920 | $11.9M | 0.2% | $55.47 | — | SPON ADS | 780259305 |
| NVT | NVENT ELECTRIC PLC | 113,525 | $11.58M | 0.2% | $47.52 | +118.0% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 280,637 | $11.54M | 0.2% | $57.23 | -27.4% | COM | 674599105 |
| INTC | INTEL CORP | 295,806 | $10.92M | 0.2% | $20.71 | +82.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 70,097 | $10.85M | 0.2% | $114.51 | — | STATE STREET HEA | 81369Y209 |
| SYY | SYSCO CORP | 143,842 | $10.6M | 0.2% | $60.43 | +24.9% | COM | 871829107 |
| COO | COOPER COS INC | 128,455 | $10.53M | 0.2% | $74.98 | -0.2% | COM | 216648501 |
| CARR | CARRIER GLOBAL CORPORATION | 198,393 | $10.48M | 0.2% | $29.42 | +88.7% | COM | 14448C104 |
| COR | CENCORA INC | 30,930 | $10.45M | 0.2% | $286.82 | +18.8% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 123,494 | $10.4M | 0.2% | $67.61 | +24.3% | COM | 855244109 |
| RVTY | REVVITY INC | 107,325 | $10.38M | 0.2% | $113.28 | -15.3% | COM | 714046109 |
| XBI | SPDR SERIES TRUST | 84,715 | $10.33M | 0.2% | $93.38 | — | STATE STREET SPD | 78464A870 |
| MIAX | MIAMI INTL HLDGS INC | 220,775 | $9.798M | 0.1% | $36.58 | +21.9% | COM | 59356Q108 |
| LVS | LAS VEGAS SANDS CORP | 149,505 | $9.731M | 0.1% | $38.47 | +59.1% | COM | 517834107 |
| SCHW | SCHWAB CHARLES CORP | 95,687 | $9.56M | 0.1% | $42.08 | +125.2% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 36,616 | $9.476M | 0.1% | $299.86 | -11.9% | COM | 363576109 |
| WSM | WILLIAMS SONOMA INC | 52,241 | $9.33M | 0.1% | $155.15 | +20.7% | COM | 969904101 |
| — | CYBERARK SOFTWARE LTD | 20,885 | $9.316M | 0.1% | $118.90 | — | SHS | M2682V108 |
| CR | CRANE COMPANY | 50,400 | $9.295M | 0.1% | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| INTU | INTUIT | 14,030 | $9.294M | 0.1% | $70.37 | +838.8% | COM | 461202103 |
| LH | LABCORP HOLDINGS INC | 36,801 | $9.233M | 0.1% | $224.49 | +18.1% | COM SHS | 504922105 |
| PWR | QUANTA SVCS INC | 21,827 | $9.212M | 0.1% | $186.69 | +135.3% | COM | 74762E102 |
| HOOD | ROBINHOOD MKTS INC | 81,430 | $9.21M | 0.1% | $53.12 | +144.8% | COM CL A | 770700102 |
| GILD | GILEAD SCIENCES INC | 74,744 | $9.174M | 0.1% | $53.66 | +125.3% | COM | 375558103 |
| LIN | LINDE PLC | 20,945 | $8.931M | 0.1% | $374.03 | +14.2% | SHS | G54950103 |
| ON | ON SEMICONDUCTOR CORP | 162,245 | $8.786M | 0.1% | $53.60 | -4.3% | COM | 682189105 |
| ADSK | AUTODESK INC | 26,553 | $7.86M | 0.1% | $201.95 | +49.8% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 67,648 | $7.8M | 0.1% | $79.68 | +47.7% | COM | 025537101 |
| BAX | BAXTER INTL INC | 382,180 | $7.303M | 0.1% | $20.00 | 0.0% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,854 | $7.296M | 0.1% | $212.25 | +35.9% | COM | 502431109 |
| SNN | SMITH & NEPHEW PLC | 222,213 | $7.291M | 0.1% | $27.10 | — | SPDN ADR NEW | 83175M205 |
| EBAY | EBAY INC. | 82,446 | $7.181M | 0.1% | $38.19 | +126.2% | COM | 278642103 |
| AMGN | AMGEN INC | 21,920 | $7.175M | 0.1% | $131.37 | +140.5% | COM | 031162100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 140,118 | $7.016M | 0.1% | $42.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| FN | FABRINET | 15,245 | $6.941M | 0.1% | $35.26 | +1133.6% | SHS | G3323L100 |
| ITW | ILLINOIS TOOL WKS INC | 27,962 | $6.887M | 0.1% | $54.40 | +355.1% | COM | 452308109 |
| NXT | NEXTPOWER INC | 78,970 | $6.879M | 0.1% | $46.44 | +95.3% | CLASS A COM | 65290E101 |
| ZD | ZIFF DAVIS INC | 195,382 | $6.868M | 0.1% | $45.29 | -23.0% | COM | 48123V102 |
| MSCI | MSCI INC | 11,917 | $6.837M | 0.1% | $532.29 | +5.2% | COM | 55354G100 |
| IWF | ISHARES TR | 14,356 | $6.795M | 0.1% | $372.22 | — | RUS 1000 GRW ETF | 464287614 |
| DV | DOUBLEVERIFY HLDGS INC | 575,500 | $6.584M | 0.1% | $12.92 | -14.7% | COM | 25862V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,288 | $6.377M | 0.1% | $169.33 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 45,908 | $6.287M | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| EXE | EXPAND ENERGY CORPORATION | 56,796 | $6.268M | 0.1% | $89.24 | +24.0% | COM | 165167735 |
| ABM | ABM INDS INC | 147,150 | $6.224M | 0.1% | $35.99 | +21.3% | COM | 000957100 |
| SOUN | SOUNDHOUND AI INC | 623,413 | $6.215M | 0.1% | $2.32 | +519.9% | CLASS A COM | 836100107 |
| SPGI | S&P GLOBAL INC | 11,851 | $6.193M | 0.1% | $397.95 | +24.2% | COM | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 220,664 | $6.181M | 0.1% | $28.86 | -5.6% | COM | 49271V100 |
| COF | CAPITAL ONE FINL CORP | 25,427 | $6.162M | 0.1% | $92.67 | +139.8% | COM | 14040H105 |
| PCAR | PACCAR INC | 56,155 | $6.15M | 0.1% | $65.39 | +54.8% | COM | 693718108 |
| ITB | ISHARES TR | 63,414 | $6.107M | 0.1% | $106.29 | — | US HOME CONS ETF | 464288752 |
| FE | FIRSTENERGY CORP | 134,476 | $6.02M | 0.1% | $33.78 | +35.4% | COM | 337932107 |
| SIBN | SI-BONE INC | 304,000 | $5.995M | 0.1% | $14.77 | +17.6% | COM | 825704109 |
| MPC | MARATHON PETE CORP | 36,687 | $5.966M | 0.1% | $37.14 | +401.9% | COM | 56585A102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 119,815 | $5.821M | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CARS | CARS COM INC | 468,503 | $5.716M | 0.1% | $12.81 | -9.3% | COM | 14575E105 |
| TDUP | THREDUP INC | 880,000 | $5.623M | 0.1% | $2.30 | +251.5% | CL A | 88556E102 |
| VTRS | VIATRIS INC | 441,597 | $5.498M | 0.1% | $11.02 | -2.7% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 45,645 | $5.35M | 0.1% | $103.61 | +17.3% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 62,040 | $5.289M | 0.1% | $59.94 | +36.9% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.1% | $328569.94 | +127.2% | CL A | 084670108 |
| LPLA | LPL FINL HLDGS INC | 14,660 | $5.236M | 0.1% | $350.35 | +1.0% | COM | 50212V100 |
| SONY | SONY GROUP CORP | 204,001 | $5.222M | 0.1% | $32.18 | — | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 8,988 | $5.09M | 0.1% | $285.63 | +86.4% | COM NEW | 46120E602 |
| LB | LANDBRIDGE COMPANY LLC | 103,450 | $5.068M | 0.1% | $39.98 | +45.4% | CL A | 514952100 |
| NKE | NIKE INC | 78,164 | $4.98M | 0.1% | $95.75 | -32.2% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 28,012 | $4.968M | 0.1% | $151.68 | — | MCAP VL IDXVIP | 922908512 |
| DY | DYCOM INDS INC | 14,520 | $4.906M | 0.1% | $32.76 | +862.4% | COM | 267475101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,447 | $4.825M | 0.1% | $39.96 | +18.9% | COM | 110122108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 121,602 | $4.802M | 0.1% | $20.07 | +99.1% | COM NEW | 628877201 |
| IWN | ISHARES TR | 26,340 | $4.773M | 0.1% | $121.59 | — | RUS 2000 VAL ETF | 464287630 |
| AEM | AGNICO EAGLE MINES LTD | 27,489 | $4.66M | 0.1% | $69.95 | +140.0% | COM | 008474108 |
| CRH | CRH PLC | 37,310 | $4.656M | 0.1% | $58.57 | +103.4% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 168,030 | $4.619M | 0.1% | $13.85 | +94.3% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 101,406 | $4.618M | 0.1% | $30.35 | +56.0% | CL A | 05722G100 |
| ASML | ASML HOLDING N V | 4,288 | $4.588M | 0.1% | $819.84 | — | N Y REGISTRY SHS | N07059210 |
| SVAL | ISHARES TR | 133,234 | $4.574M | 0.1% | $33.33 | — | US SML CP VALUE | 46436E536 |
| IWB | ISHARES TR | 11,960 | $4.466M | 0.1% | $266.35 | — | RUS 1000 ETF | 464287622 |
| VDC | VANGUARD WORLD FD | 20,294 | $4.287M | 0.1% | $207.91 | — | CONSUM STP ETF | 92204A207 |
| VRSK | VERISK ANALYTICS INC | 18,635 | $4.168M | 0.1% | $202.52 | +11.2% | COM | 92345Y106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 207,585 | $4.154M | 0.1% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| TFC | TRUIST FINL CORP | 82,955 | $4.082M | 0.1% | $37.17 | +23.2% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 19,228 | $4.072M | 0.1% | $131.43 | — | SM CP VAL ETF | 922908611 |
| RELY | REMITLY GLOBAL INC | 290,000 | $4.002M | 0.1% | $14.25 | +1.9% | COM | 75960P104 |
| TTE | TOTALENERGIES SE | 61,068 | $3.995M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| COP | CONOCOPHILLIPS | 42,234 | $3.954M | 0.1% | $94.11 | -4.3% | COM | 20825C104 |
| IWD | ISHARES TR | 18,701 | $3.934M | 0.1% | $205.05 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 15,704 | $3.866M | 0.1% | $214.88 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 8,074 | $3.769M | 0.1% | $146.82 | +215.8% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 10,979 | $3.681M | 0.1% | $288.59 | — | TOTAL STK MKT | 922908769 |
| STAG | STAG INDL INC | 98,678 | $3.627M | 0.1% | $29.95 | — | COM | 85254J102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,266 | $3.61M | 0.1% | $57.14 | — | WATER RES ETF | 46137V142 |
| UPS | UNITED PARCEL SERVICE INC | 36,333 | $3.604M | 0.1% | $112.25 | -17.4% | CL B | 911312106 |
| BN | BROOKFIELD CORP | 78,037 | $3.581M | 0.1% | $30.19 | +50.9% | CL A LTD VT SH | 11271J107 |
| LTC | LTC PPTYS INC | 103,414 | $3.555M | 0.1% | $35.15 | — | COM | 502175102 |
| CXT | CRANE NXT CO | 75,400 | $3.549M | 0.1% | $41.75 | +41.3% | COM | 224441105 |
| SNY | SANOFI SA | 73,030 | $3.539M | 0.1% | $48.59 | — | SPONSORED ADR | 80105N105 |
| VMD | VIEMED HEALTHCARE INC | 472,100 | $3.508M | 0.1% | $6.08 | +12.7% | COM | 92663R105 |
| CDE | COEUR MNG INC | 191,539 | $3.415M | 0.0% | $6.29 | +176.4% | COM NEW | 192108504 |
| CYRX | CRYOPORT INC | 355,000 | $3.408M | 0.0% | $6.21 | +52.2% | COM PAR $0.001 | 229050307 |
| STZ | CONSTELLATION BRANDS INC | 24,660 | $3.402M | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,626 | $3.289M | 0.0% | $44.40 | +68.1% | CL A | 192446102 |
| YEXT | YEXT INC | 405,000 | $3.264M | 0.0% | $6.60 | +27.7% | COM | 98585N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,588 | $3.239M | 0.0% | $128.88 | — | CL A | 512816109 |
| LRCX | LAM RESEARCH CORP | 18,872 | $3.231M | 0.0% | $78.20 | +98.7% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 14,219 | $3.215M | 0.0% | $301.80 | -1.3% | COM CL A | 19260Q107 |
| KMB | KIMBERLY-CLARK CORP | 31,702 | $3.198M | 0.0% | $105.83 | +2.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 59,164 | $3.185M | 0.0% | $39.82 | +43.3% | CL A | 609207105 |
| RXST | RXSIGHT INC | 300,000 | $3.126M | 0.0% | $8.78 | +14.3% | COM | 78349D107 |
| VTV | VANGUARD INDEX FDS | 16,222 | $3.098M | 0.0% | $124.73 | — | VALUE ETF | 922908744 |
| JEF | JEFFERIES FINL GROUP INC | 49,855 | $3.09M | 0.0% | $40.25 | +40.9% | COM | 47233W109 |
| MGC | VANGUARD WORLD FD | 12,225 | $3.071M | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 3,551 | $3.062M | 0.0% | $314.66 | +187.8% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 25,515 | $3.055M | 0.0% | $32.22 | +256.3% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,164 | $3.011M | 0.0% | $192.88 | +69.3% | SHS | G96629103 |
| NVDA | NVIDIA CORPORATION | 16,100 | $3.003M | 0.0% | $90.91 | +104.7% | Put | 67066G104 |
| BCPC | BALCHEM CORP | 19,375 | $2.971M | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| PSX | PHILLIPS 66 | 22,929 | $2.959M | 0.0% | $78.30 | +71.2% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,345 | $2.933M | 0.0% | $121.76 | — | DIV APP ETF | 921908844 |
| LITE | LUMENTUM HLDGS INC | 7,685 | $2.833M | 0.0% | $52.95 | +385.1% | COM | 55024U109 |
| FFIV | F5 INC | 11,018 | $2.812M | 0.0% | $141.01 | +90.8% | COM | 315616102 |
| SDGR | SCHRODINGER INC | 157,000 | $2.807M | 0.0% | $27.55 | -31.2% | COM | 80810D103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,120 | $2.799M | 0.0% | $68.63 | +162.3% | COM | 828806109 |
| — | AMCOR PLC | 326,365 | $2.722M | 0.0% | $9.93 | -16.9% | ORD | G0250X107 |
| MITK | MITEK SYS INC | 256,300 | $2.704M | 0.0% | $9.94 | -5.0% | COM NEW | 606710200 |
| TKR | TIMKEN CO | 31,953 | $2.688M | 0.0% | $77.21 | +3.0% | COM | 887389104 |
| BBY | BEST BUY INC | 39,072 | $2.615M | 0.0% | $75.07 | +0.5% | COM | 086516101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 88,390 | $2.612M | 0.0% | $26.48 | — | SHS CREATION UNI | 14019W109 |
| NFLX | NETFLIX INC | 27,632 | $2.591M | 0.0% | $99.53 | +8.3% | COM | 64110L106 |
| VDE | VANGUARD WORLD FD | 20,439 | $2.574M | 0.0% | $122.98 | — | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 15,860 | $2.539M | 0.0% | $125.64 | +29.9% | COM | 88579Y101 |
| FLS | FLOWSERVE CORP | 36,530 | $2.534M | 0.0% | $32.35 | +98.1% | COM | 34354P105 |
| FXI | ISHARES TR | 65,815 | $2.52M | 0.0% | $36.88 | — | CHINA LG-CAP ETF | 464287184 |
| MS | MORGAN STANLEY | 14,034 | $2.491M | 0.0% | $55.84 | +198.1% | COM NEW | 617446448 |
| BVS | BIOVENTUS INC | 330,000 | $2.455M | 0.0% | $7.07 | +1.7% | COM CL A | 09075A108 |
| PHR | PHREESIA INC | 145,000 | $2.453M | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| TASK | TASKUS INC | 207,000 | $2.441M | 0.0% | $14.74 | -13.3% | CLASS A COM | 87652V109 |
| CMCSA | COMCAST CORP NEW | 81,504 | $2.436M | 0.0% | $40.43 | -29.4% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,784 | $2.419M | 0.0% | $164.20 | +57.7% | ORD SHS | G7997R103 |
| XYZ | BLOCK INC | 37,078 | $2.413M | 0.0% | $46.45 | +48.5% | CL A | 852234103 |
| QUAL | ISHARES TR | 12,087 | $2.401M | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| BOTZ | GLOBAL X FDS | 65,892 | $2.387M | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOC | HEALTHPEAK PROPERTIES INC | 148,240 | $2.384M | 0.0% | $16.70 | +4.6% | COM | 42250P103 |
| TLS | TELOS CORP MD | 465,000 | $2.372M | 0.0% | $3.50 | +78.3% | COM | 87969B101 |
| MCK | MCKESSON CORP | 2,864 | $2.349M | 0.0% | $145.47 | +460.6% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 3,708 | $2.325M | 0.0% | $339.33 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,589 | $2.306M | 0.0% | $109.22 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 46,869 | $2.298M | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| RGLD | ROYAL GOLD INC | 10,339 | $2.298M | 0.0% | $115.99 | +71.0% | COM | 780287108 |
| VXF | VANGUARD INDEX FDS | 10,910 | $2.281M | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 16,140 | $2.246M | 0.0% | $136.42 | — | STATE STREET SPD | 78464A763 |
| MLPA | GLOBAL X FDS | 46,348 | $2.244M | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| CSBR | CHAMPIONS ONCOLOGY INC | 319,674 | $2.209M | 0.0% | $6.29 | +5.8% | COM NEW | 15870P307 |
| IJS | ISHARES TR | 19,389 | $2.205M | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| PGNY | PROGYNY INC | 84,000 | $2.157M | 0.0% | $24.00 | -4.2% | COM | 74340E103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 205,000 | $2.085M | 0.0% | $10.59 | -2.7% | COMMON STOCK | 98980F104 |
| BK | BANK NEW YORK MELLON CORP | 17,754 | $2.061M | 0.0% | $47.10 | +134.6% | COM | 064058100 |
| GE | GE AEROSPACE | 6,653 | $2.049M | 0.0% | $91.88 | +227.4% | COM NEW | 369604301 |
| KEY | KEYCORP | 98,741 | $2.038M | 0.0% | $10.08 | +83.4% | COM | 493267108 |
| ETN | EATON CORP PLC | 6,311 | $2.01M | 0.0% | $242.63 | +46.1% | SHS | G29183103 |
| GAMB | GAMBLING COM GROUP LIMITED | 365,000 | $1.993M | 0.0% | $9.45 | -32.7% | ORDINARY SHARES | G3R239101 |
| IWV | ISHARES TR | 5,147 | $1.991M | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| SGOL | ETFS GOLD TR | 48,150 | $1.978M | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| ICLN | ISHARES TR | 118,648 | $1.949M | 0.0% | $13.54 | — | GL CLEAN ENE ETF | 464288224 |
| EPAM | EPAM SYS INC | 9,500 | $1.946M | 0.0% | $49.93 | +257.0% | COM | 29414B104 |
| BE | BLOOM ENERGY CORP | 22,150 | $1.925M | 0.0% | $11.89 | +783.4% | COM CL A | 093712107 |
| AMLP | ALPS ETF TR | 40,863 | $1.921M | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| MET | METLIFE INC | 24,275 | $1.916M | 0.0% | $38.45 | +105.3% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,519 | $1.877M | 0.0% | $53.80 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 3,054 | $1.876M | 0.0% | $421.53 | — | UNIT SER 1 | 46090E103 |
| TFX | TELEFLEX INCORPORATED | 15,370 | $1.876M | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| PRU | PRUDENTIAL FINL INC | 16,606 | $1.875M | 0.0% | $45.85 | +132.3% | COM | 744320102 |
| SLB | SLB LIMITED | 48,612 | $1.866M | 0.0% | $37.18 | -3.0% | COM STK | 806857108 |
| REET | ISHARES TR | 73,795 | $1.841M | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,815 | $1.832M | 0.0% | $50.08 | +61.9% | COM | 744573106 |
| KLTR | KALTURA INC | 1,107,383 | $1.816M | 0.0% | $1.99 | -20.5% | COM | 483467106 |
| BIZD | VANECK ETF TRUST | 125,698 | $1.782M | 0.0% | $16.86 | — | BDC INCOME ETF | 92189F411 |
| XHB | SPDR SERIES TRUST | 17,185 | $1.769M | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| REMX | VANECK ETF TRUST | 23,866 | $1.764M | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| RSKD | RISKIFIED LTD | 346,000 | $1.72M | 0.0% | $5.07 | -5.0% | SHS CL A | M8216R109 |
| TT | TRANE TECHNOLOGIES PLC | 4,165 | $1.621M | 0.0% | $107.29 | +285.5% | SHS | G8994E103 |
| CMI | CUMMINS INC | 3,098 | $1.581M | 0.0% | $223.40 | +108.7% | COM | 231021106 |
| CG | CARLYLE GROUP INC | 26,250 | $1.552M | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| FIS | FIDELITY NATL INFORMATION SV | 23,320 | $1.55M | 0.0% | $58.82 | +11.6% | COM | 31620M106 |
| IEMG | ISHARES INC | 22,879 | $1.538M | 0.0% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,200 | $1.538M | 0.0% | $210.02 | — | UT SER 1 | 78467X109 |
| ALC | ALCON AG | 19,317 | $1.522M | 0.0% | $68.27 | +12.8% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 25,185 | $1.52M | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| DOV | DOVER CORP | 7,650 | $1.494M | 0.0% | $52.98 | +243.2% | COM | 260003108 |
| VOYA | VOYA FINANCIAL INC | 19,893 | $1.482M | 0.0% | $49.50 | +46.6% | COM | 929089100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,560 | $1.463M | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| MICC | MAGNUM ICE CREAM CO NV | 90,874 | $1.44M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| BBIO | BRIDGEBIO PHARMA INC | 18,775 | $1.436M | 0.0% | $16.60 | +295.4% | COM | 10806X102 |
| USRT | ISHARES TR | 24,822 | $1.414M | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| KLIC | KULICKE & SOFFA INDS INC | 30,806 | $1.404M | 0.0% | $18.45 | +128.1% | COM | 501242101 |
| XLY | SELECT SECTOR SPDR TR | 11,600 | $1.385M | 0.0% | $123.99 | — | STATE STREET CON | 81369Y407 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,946 | $1.383M | 0.0% | $304.08 | +10.7% | COM | 036752103 |
| PHIN | PHINIA INC | 21,946 | $1.376M | 0.0% | $40.67 | +35.5% | COMMON STOCK | 71880K101 |
| XLI | SELECT SECTOR SPDR TR | 8,790 | $1.364M | 0.0% | $102.88 | — | STATE STREET IND | 81369Y704 |
| MEC | MAYVILLE ENGR CO INC | 71,100 | $1.331M | 0.0% | $11.45 | +42.5% | COM | 578605107 |
| PM | PHILIP MORRIS INTL INC | 8,274 | $1.327M | 0.0% | $63.75 | +140.9% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 3,922 | $1.32M | 0.0% | $173.32 | +96.7% | COM | 369550108 |
| BX | BLACKSTONE INC | 8,541 | $1.317M | 0.0% | $76.14 | +98.9% | COM | 09260D107 |
| VFH | VANGUARD WORLD FD | 9,830 | $1.312M | 0.0% | $85.21 | — | FINANCIALS ETF | 92204A405 |
| IYT | ISHARES TR | 17,572 | $1.309M | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| CI | THE CIGNA GROUP | 4,737 | $1.304M | 0.0% | $212.83 | +31.2% | COM | 125523100 |
| TTMI | TTM TECHNOLOGIES INC | 18,858 | $1.301M | 0.0% | $13.76 | +374.2% | COM | 87305R109 |
| XLU | SELECT SECTOR SPDR TR | 30,368 | $1.296M | 0.0% | $58.66 | — | STATE STREET UTI | 81369Y886 |
| BP | BP PLC | 37,065 | $1.287M | 0.0% | $25.01 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 10,706 | $1.287M | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| TM | TOYOTA MOTOR CORP | 6,010 | $1.287M | 0.0% | $142.13 | — | ADS | 892331307 |
| GLDM | WORLD GOLD TR | 14,910 | $1.273M | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| LFCR | LIFECORE BIOMEDICAL INC | 151,700 | $1.241M | 0.0% | $10.43 | -29.1% | COM | 514766104 |
| PAAS | PAN AMERN SILVER CORP | 23,721 | $1.229M | 0.0% | $12.93 | +223.8% | COM | 697900108 |
| EEM | ISHARES TR | 22,418 | $1.226M | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| S | SENTINELONE INC | 81,430 | $1.221M | 0.0% | $17.87 | -8.4% | CL A | 81730H109 |
| CSL | CARLISLE COS INC | 3,750 | $1.199M | 0.0% | $121.71 | +165.1% | COM | 142339100 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $1.195M | 0.0% | $28.45 | +3.2% | COM NEW | 68404L201 |
| SGC | SUPERIOR GROUP OF CO INC | 120,000 | $1.162M | 0.0% | $9.98 | -2.1% | COM | 868358102 |
| ALLE | ALLEGION PLC | 7,141 | $1.137M | 0.0% | $120.58 | +38.2% | ORD SHS | G0176J109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,400 | $1.13M | 0.0% | $49.73 | — | WTR ETF | 33733B100 |
| PLAB | PHOTRONICS INC | 35,102 | $1.123M | 0.0% | $19.85 | +30.0% | COM | 719405102 |
| ACVA | ACV AUCTIONS INC | 140,000 | $1.123M | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| VUG | VANGUARD INDEX FDS | 2,280 | $1.112M | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 11,537 | $1.108M | 0.0% | $79.98 | — | MSCI EAFE ETF | 464287465 |
| ITGR | INTEGER HLDGS CORP | 14,000 | $1.098M | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| VLO | VALERO ENERGY CORP | 6,670 | $1.086M | 0.0% | $75.98 | +122.2% | COM | 91913Y100 |
| KR | KROGER CO | 17,362 | $1.085M | 0.0% | $30.21 | +115.9% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 3,718 | $1.078M | 0.0% | $72.80 | +285.4% | COM | 89417E109 |
| VALE | VALE S A | 80,614 | $1.05M | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 2,333 | $1.049M | 0.0% | $337.94 | +31.2% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,699 | $1.048M | 0.0% | $26.18 | — | COM | 293792107 |
| ARW | ARROW ELECTRS INC | 9,491 | $1.046M | 0.0% | $76.47 | +48.5% | COM | 042735100 |
| GGG | GRACO INC | 12,590 | $1.032M | 0.0% | $34.55 | +137.2% | COM | 384109104 |
| PYPL | PAYPAL HLDGS INC | 17,302 | $1.01M | 0.0% | $68.86 | -5.8% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 4,876 | $1M | 0.0% | $28.12 | +607.8% | COM | 443201108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,000 | $999K | 0.0% | $114.49 | — | SMLLCP 600 IDX | 921932828 |
| IXUS | ISHARES TR | 11,700 | $990K | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| PRMB | PRIMO BRANDS CORPORATION | 60,500 | $989K | 0.0% | $28.07 | -34.2% | CLASS A COM SHS | 741623102 |
| CBRE | CBRE GROUP INC | 6,149 | $989K | 0.0% | $48.85 | +221.9% | CL A | 12504L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $980K | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| BIIB | BIOGEN INC | 5,469 | $962K | 0.0% | $207.77 | -21.4% | COM | 09062X103 |
| ARCC | ARES CAPITAL CORP | 46,468 | $940K | 0.0% | $20.67 | -4.2% | COM | 04010L103 |
| GDXJ | VANECK ETF TRUST | 8,198 | $933K | 0.0% | $38.39 | — | JUNIOR GOLD MINE | 92189F791 |
| CNH | CNH INDL N V | 100,400 | $926K | 0.0% | $10.39 | -3.8% | SHS | N20944109 |
| LW | LAMB WESTON HLDGS INC | 21,271 | $891K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| VNQ | VANGUARD INDEX FDS | 9,946 | $880K | 0.0% | $85.57 | — | REAL ESTATE ETF | 922908553 |
| USFD | US FOODS HLDG CORP | 11,651 | $878K | 0.0% | $47.40 | +58.4% | COM | 912008109 |
| VTR | VENTAS INC | 11,190 | $866K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| PLXS | PLEXUS CORP | 5,848 | $860K | 0.0% | $39.01 | +275.9% | COM | 729132100 |
| HACK | AMPLIFY ETF TR | 10,669 | $857K | 0.0% | $65.01 | — | AMPLIFY CYBERSEC | 032108664 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,622 | $846K | 0.0% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| PNC | PNC FINL SVCS GROUP INC | 4,027 | $841K | 0.0% | $120.65 | +59.8% | COM | 693475105 |
| IDOG | ALPS ETF TR | 21,496 | $829K | 0.0% | $34.18 | — | INTL SEC DV DOG | 00162Q718 |
| BA | BOEING CO | 3,717 | $807K | 0.0% | $177.25 | +16.0% | COM | 097023105 |
| SAP | SAP SE | 3,309 | $804K | 0.0% | $141.27 | — | SPON ADR | 803054204 |
| AXSM | AXSOME THERAPEUTICS INC | 4,400 | $804K | 0.0% | $59.00 | +136.6% | COM | 05464T104 |
| NATL | NCR ATLEOS CORPORATION | 21,000 | $800K | 0.0% | $22.43 | +67.3% | COM SHS | 63001N106 |
| CNXC | CONCENTRIX CORP | 19,023 | $791K | 0.0% | $62.44 | -35.8% | COM | 20602D101 |
| ASH | ASHLAND INC | 13,300 | $780K | 0.0% | $58.67 | -10.3% | COM | 044186104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,496 | $775K | 0.0% | $103.53 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,453 | $774K | 0.0% | $14.43 | — | PHYSICAL GOLD TR | 85207H104 |
| CSX | CSX CORP | 20,952 | $760K | 0.0% | $27.65 | +29.1% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 28,761 | $757K | 0.0% | $22.02 | +14.0% | COM | 127097103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 32,000 | $757K | 0.0% | $8.27 | — | PHYSICAL SILVER | 85207K107 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $723K | 0.0% | $322.27 | +47.8% | COM | 539830109 |
| ECL | ECOLAB INC | 2,748 | $721K | 0.0% | $247.56 | +7.3% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 10,438 | $711K | 0.0% | $60.25 | +9.4% | COM NON VTG | 579780206 |
| COHR | COHERENT CORP | 3,842 | $709K | 0.0% | $54.83 | +172.8% | COM | 19247G107 |
| FISV | FISERV INC | 10,337 | $694K | 0.0% | $138.41 | -39.4% | COM | 337738108 |
| IPAY | AMPLIFY ETF TR | 13,310 | $693K | 0.0% | $52.04 | — | AMPLIFY DGTL PAY | 032108656 |
| PHM | PULTE GROUP INC | 5,866 | $688K | 0.0% | $54.96 | +122.8% | COM | 745867101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 36,300 | $682K | 0.0% | $15.20 | — | COM SHS BEN INT | 69346N107 |
| ROP | ROPER TECHNOLOGIES INC | 1,524 | $678K | 0.0% | $173.06 | +167.0% | COM | 776696106 |
| CTVA | CORTEVA INC | 9,976 | $669K | 0.0% | $39.15 | +64.9% | COM | 22052L104 |
| HSY | HERSHEY CO | 3,602 | $655K | 0.0% | $173.14 | +5.2% | COM | 427866108 |
| SFM | SPROUTS FMRS MKT INC | 8,210 | $654K | 0.0% | $36.83 | +143.6% | COM | 85208M102 |
| INGN | INOGEN INC | 93,350 | $627K | 0.0% | $25.86 | -71.0% | COM | 45780L104 |
| XLB | SELECT SECTOR SPDR TR | 13,720 | $622K | 0.0% | $64.76 | — | STATE STREET MAT | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,322 | $620K | 0.0% | $74.98 | +579.1% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 3,575 | $616K | 0.0% | $99.09 | +52.9% | COM | 958102105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,702 | $606K | 0.0% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21,450 | $602K | 0.0% | $38.88 | — | SHS NEW | 38964R203 |
| HAL | HALLIBURTON CO | 21,254 | $601K | 0.0% | $29.18 | -9.9% | COM | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,682 | $592K | 0.0% | $79.76 | +84.7% | COM NEW | 12541W209 |
| SYK | STRYKER CORPORATION | 1,658 | $583K | 0.0% | $203.78 | +78.4% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 9,989 | $576K | 0.0% | $34.05 | +74.4% | COM | 02209S103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 34,700 | $576K | 0.0% | $11.46 | +24.6% | COM | 71722W107 |
| IVV | ISHARES TR | 837 | $573K | 0.0% | $407.56 | — | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,432 | $569K | 0.0% | $26.02 | +110.4% | COM SHS | 31620R303 |
| SON | SONOCO PRODS CO | 13,000 | $567K | 0.0% | $29.99 | +37.3% | COM | 835495102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,400 | $565K | 0.0% | $45.11 | — | SH BEN INT | 91359E105 |
| FSLR | FIRST SOLAR INC | 2,151 | $562K | 0.0% | $156.16 | +61.5% | COM | 336433107 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,600 | $558K | 0.0% | $31.70 | +38.9% | COM | 25402D102 |
| EDEN | ISHARES TR | 4,871 | $558K | 0.0% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| TJX | TJX COS INC NEW | 3,603 | $553K | 0.0% | $116.08 | +27.2% | COM | 872540109 |
| NBIS | NEBIUS GROUP N.V. | 6,600 | $552K | 0.0% | $73.84 | +40.4% | SHS CLASS A | N97284108 |
| NVR | NVR INC | 75 | $547K | 0.0% | $5773.13 | +29.5% | COM | 62944T105 |
| TXT | TEXTRON INC | 6,130 | $534K | 0.0% | $41.81 | +100.1% | COM | 883203101 |
| MGTX | MEIRAGTX HLDGS PLC | 66,400 | $528K | 0.0% | $9.40 | -11.6% | COM | G59665102 |
| TGT | TARGET CORP | 5,257 | $514K | 0.0% | $55.44 | +65.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 2,946 | $511K | 0.0% | $105.01 | +62.6% | COM | 882508104 |
| NOBL | PROSHARES TR | 4,865 | $506K | 0.0% | $99.01 | — | S&P 500 DV ARIST | 74348A467 |
| TTEK | TETRA TECH INC NEW | 15,025 | $504K | 0.0% | $37.98 | -11.0% | COM | 88162G103 |
| DOW | DOW INC | 21,352 | $499K | 0.0% | $38.13 | -40.3% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 5,981 | $499K | 0.0% | $60.25 | +26.7% | COM | 87165B103 |
| TKO | TKO GROUP HOLDINGS INC | 2,366 | $494K | 0.0% | $160.01 | +21.1% | CL A | 87256C101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,501 | $493K | 0.0% | $31.57 | +53.1% | COM | 04956D107 |
| F | FORD MTR CO | 37,215 | $488K | 0.0% | $9.56 | +34.2% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 29,556 | $487K | 0.0% | $17.83 | — | COM UT LTD PTN | 29273V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,856 | $475K | 0.0% | $125.30 | +99.0% | COM | 874054109 |
| DH | DEFINITIVE HEALTHCARE CORP | 165,000 | $474K | 0.0% | $5.14 | -46.1% | CLASS A COM | 24477E103 |
| WRB | BERKLEY W R CORP | 6,750 | $473K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| PAYX | PAYCHEX INC | 4,209 | $472K | 0.0% | $71.51 | +63.0% | COM | 704326107 |
| NTAP | NETAPP INC | 4,400 | $471K | 0.0% | $67.41 | +68.6% | COM | 64110D104 |
| WCC | WESCO INTL INC | 1,900 | $465K | 0.0% | $160.55 | +52.6% | COM | 95082P105 |
| COPX | GLOBAL X FDS | 6,450 | $463K | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| VYX | NCR VOYIX CORPORATION | 45,000 | $459K | 0.0% | $14.23 | -23.7% | COM | 62886E108 |
| ISTB | ISHARES TR | 9,400 | $458K | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| GM | GENERAL MTRS CO | 5,554 | $452K | 0.0% | $55.83 | +26.1% | COM | 37045V100 |
| CODA | CODA OCTOPUS GROUP INC | 47,064 | $438K | 0.0% | $5.47 | +65.1% | COM NEW | 19188U206 |
| HYD | VANECK ETF TRUST | 8,450 | $432K | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| OKE | ONEOK INC NEW | 5,867 | $431K | 0.0% | $57.97 | +21.5% | COM | 682680103 |
| WCN | WASTE CONNECTIONS INC | 2,446 | $429K | 0.0% | $102.42 | +68.7% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 4,907 | $429K | 0.0% | $50.26 | +77.6% | COM | 68902V107 |
| IJK | ISHARES TR | 4,410 | $427K | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| POR | PORTLAND GEN ELEC CO | 8,900 | $427K | 0.0% | $42.46 | +10.1% | COM NEW | 736508847 |
| DVN | DEVON ENERGY CORP NEW | 11,648 | $427K | 0.0% | $29.62 | +17.3% | COM | 25179M103 |
| ICFI | ICF INTL INC | 5,000 | $427K | 0.0% | $34.88 | +143.4% | COM | 44925C103 |
| VB | VANGUARD INDEX FDS | 1,634 | $421K | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,450 | $415K | 0.0% | $81.98 | — | SHS | 315948109 |
| APH | AMPHENOL CORP NEW | 3,066 | $414K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| SLV | ISHARES SILVER TR | 6,300 | $406K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| HYBB | ISHARES TR | 8,600 | $405K | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| EFG | ISHARES TR | 3,510 | $400K | 0.0% | $80.53 | — | EAFE GRWTH ETF | 464288885 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,000 | $396K | 0.0% | $2.40 | +34.6% | COM | 29664W105 |
| CTRE | CARETRUST REIT INC | 10,900 | $394K | 0.0% | $25.57 | — | COM | 14174T107 |
| IXJ | ISHARES TR | 4,039 | $393K | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| RUSHA | RUSH ENTERPRISES INC | 7,290 | $393K | 0.0% | $23.56 | +120.6% | CL A | 781846209 |
| EVRG | EVERGY INC | 5,408 | $392K | 0.0% | $42.13 | +79.1% | COM | 30034W106 |
| SCHF | SCHWAB STRATEGIC TR | 16,155 | $388K | 0.0% | $27.15 | — | INTL EQTY ETF | 808524805 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 23,000 | $387K | 0.0% | $13.12 | — | PHYSICAL PLATINU | 85207Q104 |
| OEC | ORION S.A. | 71,603 | $378K | 0.0% | $17.68 | -69.3% | COM | L72967109 |
| AIG | AMERICAN INTL GROUP INC | 4,355 | $373K | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 747 | $366K | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| SNOW | SNOWFLAKE INC | 1,666 | $365K | 0.0% | $191.13 | +27.7% | COM SHS | 833445109 |
| MKL | MARKEL GROUP INC | 170 | $365K | 0.0% | $1237.05 | +63.8% | COM | 570535104 |
| IMMX | IMMIX BIOPHARMA INC | 68,550 | $359K | 0.0% | $3.51 | +17.3% | COM | 45258H106 |
| APTV | APTIV PLC | 4,699 | $358K | 0.0% | $65.56 | +22.5% | COM SHS | G3265R107 |
| EXPE | EXPEDIA GROUP INC | 1,247 | $353K | 0.0% | $178.65 | +38.2% | COM NEW | 30212P303 |
| USMV | ISHARES TR | 3,744 | $353K | 0.0% | $72.95 | — | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 5,219 | $351K | 0.0% | $63.64 | +9.3% | COM | 30040W108 |
| VGT | VANGUARD WORLD FD | 465 | $351K | 0.0% | $504.71 | — | INF TECH ETF | 92204A702 |
| FOXA | FOX CORP | 4,791 | $350K | 0.0% | $52.74 | +23.9% | CL A COM | 35137L105 |
| DG | DOLLAR GEN CORP NEW | 2,620 | $348K | 0.0% | $56.51 | +97.3% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 1,686 | $342K | 0.0% | $183.17 | +15.4% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 4,295 | $334K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,780 | $332K | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,196 | $330K | 0.0% | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| VOX | VANGUARD WORLD FD | 1,700 | $329K | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| ESGV | VANGUARD WORLD FD | 2,680 | $324K | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,203 | $324K | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,144 | $318K | 0.0% | $54.33 | +31.9% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 5,200 | $313K | 0.0% | $26.77 | +124.4% | COM | 969457100 |
| AXTA | AXALTA COATING SYS LTD | 9,600 | $310K | 0.0% | $30.11 | -2.6% | COM | G0750C108 |
| IDCC | INTERDIGITAL INC | 960 | $306K | 0.0% | $117.18 | +201.7% | COM | 45867G101 |
| CFG | CITIZENS FINL GROUP INC | 5,217 | $305K | 0.0% | $49.96 | +7.2% | COM | 174610105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,675 | $304K | 0.0% | $14.71 | — | SPONSORED ADR | 71654V408 |
| CCK | CROWN HLDGS INC | 2,950 | $304K | 0.0% | $87.33 | +11.5% | COM | 228368106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,500 | $303K | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| DIVP | ADVISORS INNER CIRCLE FD II | 11,850 | $301K | 0.0% | $25.22 | — | CULLEN ENHANCED | 00791R707 |
| FARM | FARMER BROS CO | 203,000 | $296K | 0.0% | $7.07 | -77.2% | COM | 307675108 |
| AXON | AXON ENTERPRISE INC | 504 | $286K | 0.0% | $585.29 | +6.0% | COM | 05464C101 |
| HEI | HEICO CORP NEW | 868 | $281K | 0.0% | $318.25 | -0.7% | COM | 422806109 |
| VO | VANGUARD INDEX FDS | 965 | $280K | 0.0% | $257.40 | — | MID CAP ETF | 922908629 |
| KHC | KRAFT HEINZ CO | 11,545 | $280K | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| KO | COCA COLA CO | 4,000 | $280K | 0.0% | $31.45 | +120.7% | Put | 191216100 |
| CPB | THE CAMPBELLS COMPANY | 10,000 | $279K | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 3,903 | $271K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 3,408 | $270K | 0.0% | $85.48 | -7.7% | COM | 45687V106 |
| VLTO | VERALTO CORP | 2,690 | $268K | 0.0% | $75.72 | +33.4% | COM SHS | 92338C103 |
| ENSG | ENSIGN GROUP INC | 1,539 | $268K | 0.0% | $79.13 | +127.0% | COM | 29358P101 |
| ANET | ARISTA NETWORKS INC | 2,033 | $266K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| CNRG | SPDR SERIES TRUST | 2,950 | $264K | 0.0% | $89.48 | — | STATE STREET SPD | 78468R655 |
| HPQ | HP INC | 11,689 | $260K | 0.0% | $28.39 | -11.0% | COM | 40434L105 |
| CGTX | COGNITION THERAPEUTICS INC | 192,500 | $260K | 0.0% | $1.46 | +10.9% | COM | 19243B102 |
| TDG | TRANSDIGM GROUP INC | 193 | $257K | 0.0% | $1052.78 | +24.5% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 540 | $254K | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251K | 0.0% | $186.07 | +167.4% | Put | 084670702 |
| UNF | UNIFIRST CORP MASS | 1,300 | $251K | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 413 | $240K | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| MAMA | MAMAS CREATIONS INC | 17,725 | $239K | 0.0% | $8.28 | +38.7% | COM | 56146T103 |
| GIS | GENERAL MLS INC | 5,142 | $239K | 0.0% | $59.41 | -20.1% | COM | 370334104 |
| IJJ | ISHARES TR | 1,800 | $237K | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,731 | $237K | 0.0% | $58.76 | +18.2% | COM | 83088M102 |
| GPGI | COMPOSECURE INC | 12,209 | $235K | 0.0% | $19.95 | 0.0% | COM CL A | 20459V105 |
| MCO | MOODYS CORP | 457 | $233K | 0.0% | $459.34 | +6.1% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 2,210 | $233K | 0.0% | $107.11 | +3.0% | COM | 92939U106 |
| HNI | HNI CORP | 5,480 | $230K | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| TWLO | TWILIO INC | 1,609 | $229K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| TD | TORONTO DOMINION BK ONT | 2,429 | $229K | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| TDC | TERADATA CORP DEL | 7,433 | $226K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,051 | $225K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| KKR | KKR & CO INC | 1,739 | $222K | 0.0% | $106.72 | +16.5% | COM | 48251W104 |
| APA | APA CORPORATION | 9,059 | $222K | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| CTAS | CINTAS CORP | 1,177 | $221K | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| GRAL | GRAIL INC | 2,584 | $221K | 0.0% | $36.20 | +138.7% | COM | 384747101 |
| FCN | FTI CONSULTING INC | 1,294 | $221K | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| IQV | IQVIA HLDGS INC | 977 | $220K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| GRMN | GARMIN LTD | 1,080 | $219K | 0.0% | $192.45 | +12.6% | SHS | H2906T109 |
| CEG | CONSTELLATION ENERGY CORP | 613 | $217K | 0.0% | $223.38 | +62.6% | COM | 21037T109 |
| ARKK | ARK ETF TR | 2,800 | $215K | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| DDS | DILLARDS INC | 354 | $215K | 0.0% | $495.06 | +23.1% | CL A | 254067101 |
| STE | STERIS PLC | 830 | $210K | 0.0% | $238.92 | +5.1% | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 1,254 | $210K | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| PFF | ISHARES TR | 6,785 | $210K | 0.0% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 3,900 | $208K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,256 | $207K | 0.0% | $130.46 | -60.1% | COM SER C | 530307305 |
| CF | CF INDS HLDGS INC | 2,647 | $205K | 0.0% | $84.31 | -2.8% | COM | 125269100 |
| AMX | AMERICA MOVIL SAB DE CV | 9,800 | $203K | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| IDA | IDACORP INC | 1,600 | $202K | 0.0% | $123.84 | +5.0% | COM | 451107106 |
| TPR | TAPESTRY INC | 1,573 | $201K | 0.0% | $74.95 | +52.1% | COM | 876030107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,564 | $168K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| MA | MASTERCARD INCORPORATED | 200 | $114K | 0.0% | $165.44 | +237.9% | Put | 57636Q104 |
| BFLY | BUTTERFLY NETWORK INC | 30,000 | $114K | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| AAPL | APPLE INC | 400 | $109K | 0.0% | $82.43 | +225.5% | Put | 037833100 |
| ASPI | ASP ISOTOPES INC | 17,000 | $90,950 | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,600 | $89,208 | 0.0% | $14.16 | — | SPONSORED ADS | 088786108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,600 | $83,368 | 0.0% | $18.13 | -40.4% | COM | 03969T109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,000 | $79,500 | 0.0% | $10.38 | -21.7% | COM | 12510Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $79,110 | 0.0% | $48.75 | +54.4% | Call | 462222100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000 | $76,490 | 0.0% | $16.60 | +295.4% | Call | 10806X102 |
| ONCY | ONCOLYTICS BIOTECH INC | 72,000 | $62,928 | 0.0% | $1.08 | 0.0% | COM NEW | 682310875 |
| UFI | UNIFI INC | 11,666 | $40,831 | 0.0% | $15.09 | -74.4% | COM NEW | 904677200 |
| ZVIA | ZEVIA PBC | 16,228 | $37,649 | 0.0% | $2.88 | -13.7% | CL A | 98955K104 |
| BBDO | BANCO BRADESCO S A | 13,021 | $37,370 | 0.0% | $2.87 | — | SPONSORED ADR | 059460402 |