Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 578,972 | $108M | 12.1% | $186.50 | $97.15 | +91.6% | com | 67066G104 |
| LLY | Eli Lilly and Company | 25,987 | $27.93M | 3.1% | $1074.67 * | $468.91 | +103.8% | com | 532457108 |
| EME | EMCOR Group, Inc. | 38,914 | $23.81M | 2.7% | $611.80 * | $293.81 | +120.4% | com | 29084Q100 |
| PWR | Quanta Services, Inc. | 45,983 | $19.41M | 2.2% | $422.06 * | $130.75 | +236.0% | com | 74762E102 |
| FIX | Comfort Systems USA, Inc. | 19,268 | $17.98M | 2.0% | $933.30 | $343.83 | +168.4% | com | 199908104 |
| APP | AppLovin Corp. Class A | 24,679 | $16.63M | 1.9% | $673.82 * | $355.45 | +77.3% | com | 03831W108 |
| RCL | Royal Caribbean Group | 59,399 | $16.57M | 1.9% | $278.92 | $104.41 | +169.7% | com | V7780T103 |
| CRS | Carpenter Technology Corporation | 50,515 | $15.9M | 1.8% | $314.84 * | $119.48 | +151.6% | com | 144285103 |
| PLTR | Palantir Technologies Inc. Class A | 88,162 | $15.67M | 1.8% | $177.75 | $72.34 | +150.3% | com | 69608A108 |
| HWM | Howmet Aerospace Inc. | 73,608 | $15.09M | 1.7% | $205.02 * | $86.42 | +130.3% | com | 443201108 |
| VRT | Vertiv Holdings Co. Class A | 88,779 | $14.38M | 1.6% | $162.01 * | $91.36 | +90.0% | com | 92537N108 |
| KGC | Kinross Gold Corporation | 508,612 | $14.32M | 1.6% | $28.16 * | $13.81 | +88.1% | com | 496902404 |
| CAH | Cardinal Health, Inc. | 63,768 | $13.1M | 1.5% | $205.50 * | $187.72 | 0.0% | com | 14149Y108 |
| AAPL | Apple Inc. | 47,078 | $12.8M | 1.4% | $271.86 | $165.38 | +62.3% | com | 037833100 |
| STX | Seagate Technology Holdings PLC | 41,847 | $11.52M | 1.3% | $275.39 * | $258.92 | 0.0% | com | G7997R103 |
| WMT | Walmart Inc. | 102,239 | $11.39M | 1.3% | $111.41 * | $91.48 | +17.2% | com | 931142103 |
| AGX | Argan, Inc. | 36,108 | $11.31M | 1.3% | $313.32 | $162.25 | +95.3% | com | 04010E109 |
| AGI | Alamos Gold Inc. | 289,224 | $11.16M | 1.3% | $38.58 * | $17.66 | +97.3% | com | 011532108 |
| XOM | Exxon Mobil Corporation | 92,074 | $11.08M | 1.2% | $120.34 * | $109.25 | +5.7% | com | 30231G102 |
| UI | Ubiquiti Inc. | 19,576 | $10.83M | 1.2% | $553.35 * | $568.77 | +11.2% | com | 90353W103 |
| AEM | Agnico Eagle Mines Limited | 63,370 | $10.74M | 1.2% | $169.53 | $77.22 | +117.4% | com | 008474108 |
| BE | Bloom Energy Corporation Class A | 117,364 | $10.2M | 1.1% | $86.89 * | $40.22 | +161.2% | com | 093712107 |
| SMCI | Super Micro Computer, Inc. | 310,424 | $9.086M | 1.0% | $29.27 * | $39.18 | +5.1% | com | 86800U302 |
| MSFT | Microsoft Corporation | 17,875 | $8.644M | 1.0% | $483.61 * | $316.36 | +58.2% | com | 594918104 |
| HOOD | Robinhood Markets, Inc. Class A | 75,756 | $8.568M | 1.0% | $113.10 * | $69.93 | +86.0% | com | 770700102 |
| ESLT | Elbit Systems Ltd | 14,553 | $8.407M | 0.9% | $577.71 * | $410.37 | +22.0% | com | M3760D101 |
| EXEL | Exelixis, Inc. | 173,391 | $7.6M | 0.9% | $43.83 * | $35.29 | +17.2% | com | 30161Q104 |
| META | Meta Platforms Inc Class A | 10,913 | $7.203M | 0.8% | $660.07 | $272.92 | +144.5% | com | 30303M102 |
| GWRE | Guidewire Software, Inc. | 35,232 | $7.082M | 0.8% | $201.01 * | $162.25 | +36.3% | com | 40171V100 |
| ABBV | AbbVie, Inc. | 29,566 | $6.755M | 0.8% | $228.49 | $75.32 | +202.1% | com | 00287Y109 |
| TRGP | Targa Resources Corp. | 35,798 | $6.605M | 0.7% | $184.50 * | $96.26 | +74.6% | com | 87612G101 |
| LRCX | Lam Research Corporation | 34,600 | $5.923M | 0.7% | $171.18 * | $103.79 | +49.7% | com | 512807306 |
| PSIX | Power Solutions International, Inc. | 101,729 | $5.813M | 0.7% | $57.14 * | $59.16 | +20.7% | com | 73933G202 |
| COR | Cencora, Inc. | 17,159 | $5.795M | 0.6% | $337.75 | $228.89 | +48.8% | com | 03073E105 |
| CVNA | Carvana Co. Class A | 13,688 | $5.777M | 0.6% | $422.02 * | $281.31 | +32.1% | com | 146869102 |
| ARGX | argenx SE Sponsored ADR | 6,668 | $5.607M | 0.6% | $840.95 | $657.64 | — | com | 04016X101 |
| COKE | Coca-Cola Consolidated, Inc. | 35,852 | $5.496M | 0.6% | $153.30 * | $113.98 | +28.4% | com | 191098102 |
| COST | Costco Wholesale Corporation | 6,293 | $5.427M | 0.6% | $862.32 * | $638.76 | +41.8% | com | 22160K105 |
| GEV | GE Vernova Inc. | 8,276 | $5.409M | 0.6% | $653.57 * | $605.85 | +0.5% | com | 36828A101 |
| PSX | Phillips 66 | 41,762 | $5.389M | 0.6% | $129.04 * | $88.97 | +50.6% | com | 718546104 |
| STLD | Steel Dynamics, Inc. | 31,728 | $5.376M | 0.6% | $169.45 * | $139.21 | +13.8% | com | 858119100 |
| IDXX | IDEXX Laboratories, Inc. | 7,795 | $5.274M | 0.6% | $676.53 | $681.02 | 0.0% | com | 45168D104 |
| EMBJ | Embraer S.A. Sponsored ADR | 81,780 | $5.264M | 0.6% | $64.37 | $48.97 | — | com | 29082A107 |
| AMZN | Amazon.com, Inc. | 20,932 | $4.832M | 0.5% | $230.82 | $144.76 | +58.1% | com | 023135106 |
| NUE | Nucor Corporation | 28,542 | $4.655M | 0.5% | $163.11 * | $149.77 | 0.0% | com | 670346105 |
| JCI | Johnson Controls International plc | 38,554 | $4.617M | 0.5% | $119.75 * | $114.81 | 0.0% | com | G51502105 |
| CSCO | Cisco Systems, Inc. | 58,176 | $4.481M | 0.5% | $77.03 * | $59.22 | +24.6% | com | 17275R102 |
| NVT | nVent Electric plc | 43,760 | $4.462M | 0.5% | $101.97 | $103.61 | 0.0% | com | G6700G107 |
| AVGO | Broadcom Inc. | 12,489 | $4.322M | 0.5% | $346.10 * | $156.68 | +127.9% | com | 11135F101 |
| IDR | Idaho Strategic Resources Inc | 106,752 | $4.302M | 0.5% | $40.30 * | $15.84 | +141.3% | com | 645827205 |
| AS | Amer Sports, Inc. | 111,566 | $4.167M | 0.5% | $37.35 * | $37.71 | -9.0% | com | G0260P102 |
| INDV | Indivior Pharmaceuticals, Inc. | 114,904 | $4.123M | 0.5% | $35.88 * | $30.53 | 0.0% | com | 45579U109 |
| AMGN | Amgen Inc. | 12,438 | $4.071M | 0.5% | $327.32 * | $123.47 | +155.9% | com | 031162100 |
| FTI | TechnipFMC plc | 89,564 | $3.991M | 0.4% | $44.56 * | $17.17 | +145.9% | com | G87110105 |
| BWXT | BWX Technologies, Inc. | 23,077 | $3.989M | 0.4% | $172.84 * | $61.87 | +202.9% | com | 05605H100 |
| STN | Stantec Inc | 42,179 | $3.98M | 0.4% | $94.36 | $94.36 | — | com | 85472N109 |
| VRSN | VeriSign, Inc. | 16,182 | $3.931M | 0.4% | $242.95 * | $278.13 | -9.8% | com | 92343E102 |
| ATO | Atmos Energy Corporation | 23,314 | $3.908M | 0.4% | $167.63 * | $143.32 | +20.2% | com | 049560105 |
| ALL | Allstate Corporation | 17,556 | $3.654M | 0.4% | $208.15 | $156.72 | +30.2% | com | 020002101 |
| CNS | Cohen & Steers, Inc. | 57,115 | $3.586M | 0.4% | $62.78 * | $64.78 | 0.0% | com | 19247A100 |
| CIEN | Ciena Corporation | 15,282 | $3.574M | 0.4% | $233.87 * | $194.00 | 0.0% | com | 171779309 |
| APAM | Artisan Partners Asset Management, Inc. Class A | 85,669 | $3.49M | 0.4% | $40.74 | $40.71 | 0.0% | com | 04316A108 |
| PH | Parker-Hannifin Corporation | 3,877 | $3.408M | 0.4% | $878.96 * | $649.68 | +25.9% | com | 701094104 |
| TTMI | TTM Technologies, Inc. | 47,942 | $3.308M | 0.4% | $69.00 * | $46.47 | +40.4% | com | 87305R109 |
| GD | General Dynamics Corporation | 9,675 | $3.257M | 0.4% | $336.66 | $212.15 | +60.7% | com | 369550108 |
| UVV | Universal Corp | 61,696 | $3.254M | 0.4% | $52.75 | $47.24 | +12.4% | com | 913456109 |
| SE | Sea Limited Sponsored ADR Class A | 25,414 | $3.242M | 0.4% | $127.57 | $121.29 | — | com | 81141R100 |
| EBAY | eBay Inc. | 37,010 | $3.224M | 0.4% | $87.10 | $65.98 | +30.9% | com | 278642103 |
| NRG | NRG Energy, Inc. | 20,231 | $3.222M | 0.4% | $159.24 * | $76.28 | +116.7% | com | 629377508 |
| CDE | Coeur Mining, Inc. | 178,996 | $3.191M | 0.4% | $17.83 * | $10.87 | +60.0% | com | 192108504 |
| GOOGL | Alphabet Inc. Class A | 10,050 | $3.146M | 0.4% | $313.01 * | $139.09 | +105.3% | com | 02079K305 |
| KR | Kroger Co. | 50,227 | $3.138M | 0.4% | $62.48 * | $56.34 | +15.8% | com | 501044101 |
| SEZL | Sezzle Inc. | 47,860 | $3.038M | 0.3% | $63.48 * | $56.45 | +20.8% | com | 78435P105 |
| EFG | iShares MSCI EAFE Growth ETF | 26,633 | $3.034M | 0.3% | $113.92 | $86.30 | — | com | 464288885 |
| JNJ | Johnson & Johnson | 14,148 | $2.928M | 0.3% | $206.95 * | $149.65 | +31.6% | com | 478160104 |
| ACM | AECOM | 29,933 | $2.854M | 0.3% | $95.33 * | $114.77 | +2.2% | com | 00766T100 |
| BKR | Baker Hughes Company Class A | 61,735 | $2.811M | 0.3% | $45.54 * | $39.41 | +20.1% | com | 05722G100 |
| SAP | SAP SE Sponsored ADR | 11,270 | $2.738M | 0.3% | $242.91 | $303.32 | — | com | 803054204 |
| CME | CME Group Inc. Class A | 9,998 | $2.73M | 0.3% | $273.08 | $242.81 | +11.5% | com | 12572Q105 |
| CALM | Cal-Maine Foods, Inc. | 34,216 | $2.723M | 0.3% | $79.57 * | $96.93 | -10.6% | com | 128030202 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 12,110 | $2.721M | 0.3% | $224.67 | $117.80 | — | com | 316092808 |
| JPM | JPMorgan Chase & Co. | 8,437 | $2.719M | 0.3% | $322.22 * | $164.07 | +88.7% | com | 46625H100 |
| VLO | Valero Energy Corporation | 16,621 | $2.706M | 0.3% | $162.79 * | $104.99 | +60.8% | com | 91913Y100 |
| KLAC | KLA Corporation | 2,218 | $2.695M | 0.3% | $1215.08 * | $351.41 | +233.5% | com | 482480100 |
| FDP | Fresh Del Monte Produce Inc. | 75,212 | $2.68M | 0.3% | $35.63 | $34.99 | +1.6% | com | G36738105 |
| HL | Hecla Mining Company | 137,806 | $2.644M | 0.3% | $19.19 * | $15.27 | 0.0% | com | 422704106 |
| VNOM | Viper Energy, Inc. | 68,420 | $2.643M | 0.3% | $38.63 | $38.10 | -0.6% | com | 64361Q101 |
| XEL | Xcel Energy Inc. | 35,316 | $2.608M | 0.3% | $73.86 * | $66.09 | +18.5% | com | 98389B100 |
| WWD | Woodward, Inc. | 8,572 | $2.591M | 0.3% | $302.32 * | $136.45 | +101.4% | com | 980745103 |
| CECO | CECO Environmental Corp. | 42,455 | $2.541M | 0.3% | $59.85 * | $45.97 | +16.4% | com | 125141101 |
| EGO | Eldorado Gold Corporation | 68,151 | $2.448M | 0.3% | $35.92 * | $17.54 | +70.6% | com | 284902509 |
| PG | Procter & Gamble Company | 17,044 | $2.443M | 0.3% | $143.31 * | $138.66 | +6.1% | com | 742718109 |
| PAY | Paymentus Holdings, Inc Class A | 77,174 | $2.438M | 0.3% | $31.59 * | $23.24 | +40.3% | com | 70439P108 |
| EFV | iShares MSCI EAFE Value ETF | 33,333 | $2.38M | 0.3% | $71.41 | $48.93 | — | com | 464288877 |
| HCI | HCI Group, Inc. | 11,536 | $2.211M | 0.2% | $191.69 | $111.54 | +68.9% | com | 40416E103 |
| FLS | Flowserve Corporation | 31,775 | $2.205M | 0.2% | $69.38 * | $56.31 | +13.8% | com | 34354P105 |
| CL | Colgate-Palmolive Company | 26,553 | $2.098M | 0.2% | $79.02 | $67.39 | +16.2% | com | 194162103 |
| PPC | Pilgrim's Pride Corporation | 53,413 | $2.083M | 0.2% | $38.99 | $48.10 | -20.1% | com | 72147K108 |
| EAT | Brinker International, Inc. | 14,351 | $2.06M | 0.2% | $143.52 * | $145.78 | -10.1% | com | 109641100 |
| DX | Dynex Capital, Inc. | 146,371 | $2.051M | 0.2% | $14.01 | $12.17 | — | com | 26817Q886 |
| GOOG | Alphabet Inc. Class C | 6,515 | $2.044M | 0.2% | $313.81 * | $147.24 | +94.5% | com | 02079K107 |
| SSRM | SSR Mining Inc | 88,532 | $1.941M | 0.2% | $21.92 | $16.92 | +31.5% | com | 784730103 |
| PEP | PepsiCo, Inc. | 13,486 | $1.935M | 0.2% | $143.52 | $133.25 | +9.5% | com | 713448108 |
| SPY | State Street SPDR S&P 500 ETF | 2,797 | $1.907M | 0.2% | $681.92 | $395.46 | — | com | 78462F103 |
| HSAI | Hesai Group Sponsored ADR | 84,033 | $1.882M | 0.2% | $22.40 | $20.45 | — | com | 428050108 |
| TPC | Tutor Perini Corporation | 27,750 | $1.86M | 0.2% | $67.02 * | $57.81 | +13.4% | com | 901109108 |
| CVX | Chevron Corporation | 12,182 | $1.857M | 0.2% | $152.41 | $124.42 | +21.7% | com | 166764100 |
| NEE | NextEra Energy, Inc. | 22,695 | $1.822M | 0.2% | $80.28 * | $66.96 | +23.2% | com | 65339F101 |
| AUPH | Aurinia Pharmaceuticals Inc. | 111,686 | $1.781M | 0.2% | $15.95 * | $11.74 | +20.8% | com | 05156V102 |
| PAHC | Phibro Animal Health Corporation Class A | 47,272 | $1.766M | 0.2% | $37.36 * | $23.97 | +69.4% | com | 71742Q106 |
| SRAD | Sportradar Group AG Class A | 73,245 | $1.741M | 0.2% | $23.77 | $24.27 | — | com | H8088L103 |
| GLD | SPDR Gold Shares | 4,380 | $1.736M | 0.2% | $396.31 | $309.43 | — | com | 78463V107 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 8,402 | $1.735M | 0.2% | $206.52 | $179.29 | — | com | 33733E203 |
| EQX | Equinox Gold Corp. | 115,638 | $1.624M | 0.2% | $14.04 * | $12.62 | 0.0% | com | 29446Y502 |
| EGAN | eGain Corporation | 156,755 | $1.613M | 0.2% | $10.29 * | $10.94 | +9.3% | com | 28225C806 |
| IAG | IAMGOLD Corporation | 97,007 | $1.6M | 0.2% | $16.49 * | $14.09 | 0.0% | com | 450913108 |
| OR | OR Royalties Inc. | 44,902 | $1.589M | 0.2% | $35.39 | $31.95 | +9.7% | com | 68390D106 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 18,627 | $1.571M | 0.2% | $84.36 * | $125.51 | -29.5% | com | 099502106 |
| FXH | First Trust Health Care AlphaDEX Fund | 13,429 | $1.529M | 0.2% | $113.82 | $109.67 | — | com | 33734X143 |
| TFPM | Triple Flag Precious Metals Corp. | 44,244 | $1.47M | 0.2% | $33.22 * | $31.28 | 0.0% | com | 89679M104 |
| FXO | First Trust Financials AlphaDEX Fund | 24,302 | $1.467M | 0.2% | $60.35 | $59.39 | — | com | 33734X135 |
| FXN | First Trust Energy AlphaDEX Fund | 88,835 | $1.463M | 0.2% | $16.47 | $16.30 | — | com | 33734X127 |
| IBM | International Business Machines Corporation | 4,846 | $1.435M | 0.2% | $296.19 | $164.40 | +81.7% | com | 459200101 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 6,174 | $1.421M | 0.2% | $230.21 | $230.03 | — | com | 337345102 |
| TYL | Tyler Technologies, Inc. | 3,125 | $1.419M | 0.2% | $453.95 * | $392.65 | +21.3% | com | 902252105 |
| MCD | McDonald's Corporation | 4,615 | $1.41M | 0.2% | $305.63 | $213.51 | +42.9% | com | 580135101 |
| ELMD | Electromed, Inc. | 48,395 | $1.409M | 0.2% | $29.12 * | $22.67 | +15.6% | com | 285409108 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 22,852 | $1.387M | 0.2% | $60.68 | $60.68 | — | com | 33734X119 |
| FTK | Flotek Industries, Inc. | 79,578 | $1.371M | 0.2% | $17.23 * | $10.68 | +48.7% | com | 343389409 |
| NGD | New Gold Inc. | 157,189 | $1.369M | 0.2% | $8.71 * | $5.51 | +36.7% | com | 644535106 |
| HD | Home Depot, Inc. | 3,969 | $1.366M | 0.2% | $344.14 * | $285.17 | +27.8% | com | 437076102 |
| EWJ | iShares MSCI Japan ETF | 16,642 | $1.344M | 0.2% | $80.74 | $73.69 | — | com | 46434G822 |
| WLDN | Willdan Group, Inc. | 12,909 | $1.338M | 0.1% | $103.66 * | $60.59 | +62.5% | com | 96924N100 |
| CMCL | Caledonia Mining Corporation PLC | 51,006 | $1.335M | 0.1% | $26.17 * | $25.44 | +15.6% | com | G1757E113 |
| MLI | Mueller Industries, Inc. | 11,063 | $1.27M | 0.1% | $114.80 * | $49.61 | +116.4% | com | 624756102 |
| RKLB | Rocket Lab Corporation | 18,032 | $1.258M | 0.1% | $69.76 * | $28.69 | +99.8% | com | 773121108 |
| CRM | Salesforce, Inc. | 4,708 | $1.247M | 0.1% | $264.92 * | $214.56 | +15.7% | com | 79466L302 |
| TLN | Talen Energy Corp | 3,234 | $1.212M | 0.1% | $374.84 * | $241.15 | +61.2% | com | 87422Q109 |
| TME | Tencent Music Entertainment Group Sponsored ADR Class A | 67,256 | $1.179M | 0.1% | $17.53 | $23.20 | — | com | 88034P109 |
| UNP | Union Pacific Corporation | 5,077 | $1.174M | 0.1% | $231.32 | $195.08 | +16.5% | com | 907818108 |
| C | Citigroup Inc. | 9,614 | $1.122M | 0.1% | $116.69 * | $57.22 | +81.1% | com | 172967424 |
| ADI | Analog Devices, Inc. | 4,022 | $1.091M | 0.1% | $271.20 * | $181.12 | +38.4% | com | 032654105 |
| — | REV Group, Inc. | 17,913 | $1.089M | 0.1% | $60.81 | $38.69 | — | com | 749527107 |
| IESC | IES Holdings, Inc. | 2,755 | $1.072M | 0.1% | $389.02 * | $249.56 | +61.1% | com | 44951W106 |
| QBTS | D-Wave Quantum Inc. | 40,963 | $1.071M | 0.1% | $26.15 * | $14.26 | +104.3% | com | 26740W109 |
| NSC | Norfolk Southern Corporation | 3,700 | $1.068M | 0.1% | $288.72 | $205.00 | +40.8% | com | 655844108 |
| NAGE | Niagen Bioscience, Inc. | 164,782 | $1.048M | 0.1% | $6.36 * | $7.55 | -7.8% | com | 171077407 |
| IVV | iShares Core S&P 500 ETF | 1,496 | $1.025M | 0.1% | $684.94 | $432.16 | — | com | 464287200 |
| POWL | Powell Industries, Inc. | 3,134 | $999K | 0.1% | $318.80 * | $157.48 | +113.7% | com | 739128106 |
| MA | Mastercard Incorporated Class A | 1,728 | $986K | 0.1% | $570.88 * | $397.11 | +40.8% | com | 57636Q104 |
| EWC | iShares MSCI Canada ETF | 17,268 | $931K | 0.1% | $53.93 | $50.55 | — | com | 464286509 |
| LOW | Lowe's Companies, Inc. | 3,856 | $930K | 0.1% | $241.16 | $210.02 | +14.2% | com | 548661107 |
| IYW | iShares U.S. Technology ETF | 4,586 | $916K | 0.1% | $199.68 | $195.86 | — | com | 464287721 |
| HRTG | Heritage Insurance Holdings, Inc. | 31,258 | $915K | 0.1% | $29.26 * | $21.78 | +24.1% | com | 42727J102 |
| VIRT | Virtu Financial, Inc. Class A | 27,169 | $905K | 0.1% | $33.32 * | $34.50 | -0.9% | com | 928254101 |
| EEM | iShares MSCI Emerging Markets ETF | 16,545 | $905K | 0.1% | $54.71 | $53.40 | — | com | 464287234 |
| V | Visa Inc. Class A | 2,511 | $881K | 0.1% | $350.74 * | $242.67 | +40.3% | com | 92826C839 |
| OGE | OGE Energy Corp. | 20,604 | $880K | 0.1% | $42.70 * | $40.23 | +10.9% | com | 670837103 |
| VZ | Verizon Communications Inc. | 21,540 | $877K | 0.1% | $40.73 | $37.80 | +7.1% | com | 92343V104 |
| VGK | Vanguard FTSE Europe ETF | 10,396 | $869K | 0.1% | $83.61 | $79.80 | — | com | 922042874 |
| IONQ | IonQ, Inc. | 18,957 | $851K | 0.1% | $44.87 * | $35.34 | +58.6% | com | 46222L108 |
| IYE | iShares U.S. Energy ETF | 17,701 | $841K | 0.1% | $47.53 | $47.52 | — | com | 464287796 |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $834K | 0.1% | $26.52 | $27.72 | — | com | 115233793 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 16,517 | $834K | 0.1% | $50.47 | $50.47 | — | com | 464286665 |
| MASI | Masimo Corporation | 6,310 | $821K | 0.1% | $130.06 * | $151.39 | -5.4% | com | 574795100 |
| KO | Coca-Cola Company | 11,712 | $819K | 0.1% | $69.91 | $54.00 | +28.5% | com | 191216100 |
| ITRG | Integra Resources Corp | 203,738 | $817K | 0.1% | $4.01 * | $3.37 | 0.0% | com | 45826T509 |
| VNET | VNET Group, Inc. Sponsored ADR | 95,543 | $808K | 0.1% | $8.46 | $7.01 | — | com | 90138A103 |
| ORI | Old Republic International Corporation | 17,374 | $793K | 0.1% | $45.64 * | $22.28 | +83.3% | com | 680223104 |
| SNEX | StoneX Group Inc. | 8,198 | $780K | 0.1% | $95.13 | $59.43 | +58.7% | com | 861896108 |
| ES | Eversource Energy | 11,545 | $777K | 0.1% | $67.33 * | $58.56 | +18.8% | com | 30040W108 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,650 | $769K | 0.1% | $66.00 | $65.26 | — | com | 464287507 |
| SPGI | S&P Global, Inc. | 1,426 | $745K | 0.1% | $522.59 * | $388.21 | +27.3% | com | 78409V104 |
| WCN | Waste Connections, Inc. | 4,156 | $729K | 0.1% | $175.36 | $141.77 | +21.9% | com | 94106B101 |
| RTX | RTX Corporation | 3,970 | $728K | 0.1% | $183.42 * | $83.23 | +108.2% | com | 75513E101 |
| IBKR | Interactive Brokers Group, Inc. Class A | 11,302 | $727K | 0.1% | $64.31 * | $45.83 | +45.9% | com | 45841N107 |
| WGROX | Wasatch Core Growth Fund | 9,674 | $718K | 0.1% | $74.21 | $73.66 | — | com | 936772201 |
| FEIM | Frequency Electronics, Inc. | 13,200 | $711K | 0.1% | $53.84 * | $27.78 | +32.4% | com | 358010106 |
| PANW | Palo Alto Networks, Inc. | 3,845 | $708K | 0.1% | $184.20 * | $162.66 | +24.0% | com | 697435105 |
| HEI | HEICO Corporation | 2,144 | $694K | 0.1% | $323.59 * | $225.99 | +39.8% | com | 422806109 |
| UEC | Uranium Energy Corp. | 58,861 | $687K | 0.1% | $11.68 * | $6.29 | +108.7% | com | 916896103 |
| CLPT | ClearPoint Neuro, Inc. | 50,000 | $684K | 0.1% | $13.68 * | $6.99 | +165.2% | com | 18507C103 |
| ABT | Abbott Laboratories | 5,431 | $680K | 0.1% | $125.29 | $100.45 | +26.7% | com | 002824100 |
| ORCL | Oracle Corporation | 3,490 | $680K | 0.1% | $194.91 * | $163.30 | +45.8% | com | 68389X105 |
| LAMR | Lamar Advertising Company Class A | 5,358 | $678K | 0.1% | $126.58 | $107.01 | — | com | 512816109 |
| UNH | UnitedHealth Group Incorporated | 2,043 | $675K | 0.1% | $330.16 * | $294.07 | +14.7% | com | 91324P102 |
| UL | Unilever PLC Sponsored ADR | 10,215 | $668K | 0.1% | $65.40 | $65.40 | — | com | 904767803 |
| SCHW | Charles Schwab Corp | 6,600 | $659K | 0.1% | $99.91 * | $74.69 | +26.8% | com | 808513105 |
| ITRI | Itron, Inc. | 6,959 | $646K | 0.1% | $92.86 * | $93.75 | +16.2% | com | 465741106 |
| PM | Philip Morris International Inc. | 4,011 | $643K | 0.1% | $160.40 * | $116.53 | +31.8% | com | 718172109 |
| ECO | Okeanis Eco Tankers Corp. | 18,657 | $631K | 0.1% | $33.84 | $33.92 | 0.0% | com | Y64177101 |
| BKH | Black Hills Corporation | 9,008 | $625K | 0.1% | $69.42 * | $57.34 | +15.9% | com | 092113109 |
| YUM | Yum! Brands, Inc. | 4,104 | $621K | 0.1% | $151.29 * | $83.46 | +76.9% | com | 988498101 |
| INCY | Incyte Corporation | 6,266 | $619K | 0.1% | $98.77 * | $96.76 | 0.0% | com | 45337C102 |
| AIT | Applied Industrial Technologies, Inc. | 2,398 | $616K | 0.1% | $256.77 | $173.20 | +47.3% | com | 03820C105 |
| AVA | Avista Corporation | 15,928 | $614K | 0.1% | $38.54 | $38.78 | 0.0% | com | 05379B107 |
| FTAI | FTAI Aviation Ltd. | 3,092 | $609K | 0.1% | $196.85 * | $117.13 | +45.3% | com | G3730V105 |
| CVSA | Adtalem Global Education Inc. | 5,864 | $607K | 0.1% | $103.47 * | $112.28 | +2.0% | com | 00737L103 |
| AMCR | Amcor PLC | 72,127 | $602K | 0.1% | $8.34 | $8.34 | — | com | G0250X149 |
| BAC | Bank of America Corp | 10,900 | $600K | 0.1% | $55.00 * | $36.76 | +43.3% | com | 060505104 |
| ITRN | Ituran Location and Control Ltd. | 13,332 | $573K | 0.1% | $43.01 * | $37.78 | +3.8% | com | M6158M104 |
| PLMR | Palomar Holdings, Inc. | 4,254 | $573K | 0.1% | $134.76 * | $120.97 | +0.9% | com | 69753M105 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,793 | $572K | 0.1% | $98.78 | $113.17 | — | com | 641069406 |
| APO | Apollo Global Management Inc | 3,951 | $572K | 0.1% | $144.76 * | $98.61 | +34.4% | com | 03769M106 |
| MPLX | MPLX LP | 10,485 | $560K | 0.1% | $53.37 | $49.55 | — | com | 55336V100 |
| PRU | Prudential Financial, Inc. | 4,955 | $559K | 0.1% | $112.88 * | $106.51 | 0.0% | com | 744320102 |
| OKE | ONEOK, Inc. | 7,585 | $557K | 0.1% | $73.50 * | $63.36 | +11.2% | com | 682680103 |
| GH | Guardant Health, Inc. | 5,412 | $553K | 0.1% | $102.14 * | $54.40 | +64.5% | com | 40131M109 |
| SANM | Sanmina Corporation | 3,683 | $553K | 0.1% | $150.07 | $72.59 | +103.3% | com | 801056102 |
| DRI | Darden Restaurants, Inc. | 2,985 | $549K | 0.1% | $184.04 | $176.82 | +3.0% | com | 237194105 |
| ESEA | Euroseas Ltd. | 9,840 | $537K | 0.1% | $54.60 * | $56.96 | 0.0% | com | Y23592135 |
| TATT | TAT Technologies Ltd. | 12,010 | $536K | 0.1% | $44.66 * | $35.46 | +15.4% | com | M8740S227 |
| RGLD | Royal Gold, Inc. | 2,405 | $535K | 0.1% | $222.29 * | $176.19 | +12.6% | com | 780287108 |
| GHM | Graham Corporation | 8,259 | $530K | 0.1% | $64.23 * | $31.62 | +90.9% | com | 384556106 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $512K | 0.1% | $906.36 * | $449.31 | +113.8% | com | 609839105 |
| GPC | Genuine Parts Company | 4,095 | $503K | 0.1% | $122.95 * | $138.42 | -7.0% | com | 372460105 |
| IBEX | IBEX Ltd | 13,078 | $499K | 0.1% | $38.18 * | $29.23 | +26.5% | com | G4690M101 |
| MSTR | Strategy Inc Class A | 3,253 | $494K | 0.1% | $151.95 * | $231.33 | -0.5% | com | 594972408 |
| ICE | Intercontinental Exchange, Inc. | 3,009 | $487K | 0.1% | $161.96 * | $110.43 | +41.5% | com | 45866F104 |
| ADP | Automatic Data Processing, Inc. | 1,842 | $474K | 0.1% | $257.23 * | $242.02 | +9.4% | com | 053015103 |
| NTRS | Northern Trust Corporation | 3,453 | $472K | 0.1% | $136.59 * | $108.28 | +20.7% | com | 665859104 |
| NVMI | Nova Ltd. | 1,425 | $468K | 0.1% | $328.39 * | $157.89 | +103.6% | com | M7516K103 |
| FBP | First Bancorp | 22,522 | $467K | 0.1% | $20.73 | $14.96 | +37.7% | com | 318672706 |
| AXP | American Express Company | 1,261 | $467K | 0.1% | $369.95 * | $249.13 | +43.3% | com | 025816109 |
| APEI | American Public Education, Inc. | 12,236 | $463K | 0.1% | $37.80 * | $31.74 | +12.8% | com | 02913V103 |
| WTFC | Wintrust Financial Corporation | 3,305 | $462K | 0.1% | $139.82 * | $108.80 | +22.2% | com | 97650W108 |
| KHC | Kraft Heinz Company | 18,700 | $453K | 0.1% | $24.25 | $24.63 | 0.0% | com | 500754106 |
| TPG | TPG Inc Class A | 7,041 | $449K | 0.1% | $63.84 * | $50.41 | +17.1% | com | 872657101 |
| AMD | Advanced Micro Devices, Inc. | 2,094 | $448K | 0.1% | $214.16 * | $110.14 | +103.9% | com | 007903107 |
| CLX | Clorox Company | 4,424 | $446K | 0.0% | $100.83 * | $142.80 | -24.2% | com | 189054109 |
| IGIC | International General Insurance Holdings Ltd. | 17,646 | $443K | 0.0% | $25.09 * | $16.41 | +43.0% | com | G4809J106 |
| DIS | Walt Disney Company | 3,874 | $441K | 0.0% | $113.76 * | $91.14 | +20.2% | com | 254687106 |
| NOC | Northrop Grumman Corp. | 768 | $438K | 0.0% | $570.53 | $278.24 | +108.0% | com | 666807102 |
| ATEC | Alphatec Holdings, Inc. | 20,641 | $434K | 0.0% | $21.04 * | $13.92 | +33.0% | com | 02081G201 |
| CASY | Casey's General Stores, Inc. | 784 | $433K | 0.0% | $552.71 | $286.81 | +91.6% | com | 147528103 |
| BMY | Bristol-Myers Squibb Company | 7,900 | $426K | 0.0% | $53.94 * | $47.22 | +0.6% | com | 110122108 |
| MTZ | MasTec, Inc. | 1,945 | $423K | 0.0% | $217.37 * | $101.02 | +107.7% | com | 576323109 |
| QXO | QXO, Inc. | 21,786 | $420K | 0.0% | $19.29 | $20.71 | -7.4% | com | 82846H405 |
| UFPT | UFP Technologies, Inc. | 1,887 | $419K | 0.0% | $222.03 * | $186.66 | +14.8% | com | 902673102 |
| HSY | Hershey Company | 2,300 | $419K | 0.0% | $181.98 | $150.57 | +20.9% | com | 427866108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1,375 | $418K | 0.0% | $303.88 | $204.33 | — | com | 874039100 |
| WULF | TeraWulf Inc. | 36,319 | $417K | 0.0% | $11.49 * | $7.64 | +75.4% | com | 88080T104 |
| ALHC | Alignment Healthcare, Inc. | 21,032 | $415K | 0.0% | $19.75 * | $14.83 | +21.2% | com | 01625V104 |
| WES | Western Midstream Partners, LP | 10,473 | $414K | 0.0% | $39.50 | $36.24 | — | com | 958669103 |
| EXR | Extra Space Storage Inc. | 3,165 | $412K | 0.0% | $130.24 * | $141.79 | -4.8% | com | 30225T102 |
| NDAQ | Nasdaq, Inc. | 4,231 | $411K | 0.0% | $97.13 * | $51.21 | +75.2% | com | 631103108 |
| LAUR | Laureate Education, Inc. | 11,975 | $403K | 0.0% | $33.67 * | $26.20 | +17.8% | com | 518613203 |
| HBAN | Huntington Bancshares Incorporated | 22,862 | $397K | 0.0% | $17.35 * | $15.79 | +3.1% | com | 446150104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,780 | $391K | 0.0% | $219.80 | $117.80 | — | com | 921908844 |
| HNNA | Hennessy Advisors, Inc. | 40,350 | $387K | 0.0% | $9.60 * | $11.24 | -11.9% | com | 425885100 |
| BOSC | BOS Better Online Solutions Ltd | 84,590 | $386K | 0.0% | $4.56 * | $4.89 | -0.4% | com | M20115180 |
| HESM | Hess Midstream LP Class A | 11,180 | $386K | 0.0% | $34.50 * | $34.77 | -6.2% | com | 428103105 |
| BIIB | Biogen Inc. | 2,164 | $381K | 0.0% | $175.99 * | $267.47 | -38.9% | com | 09062X103 |
| TSLA | Tesla, Inc. | 836 | $376K | 0.0% | $449.72 | $443.29 | 0.0% | com | 88160R101 |
| DGICA | Donegal Group Inc. Class A | 18,498 | $370K | 0.0% | $19.98 * | $18.32 | +5.8% | com | 257701201 |
| RDNT | RadNet, Inc. | 5,129 | $366K | 0.0% | $71.35 * | $33.81 | +128.3% | com | 750491102 |
| HIMS | Hims & Hers Health, Inc. Class A | 11,235 | $365K | 0.0% | $32.47 * | $45.21 | -5.3% | com | 433000106 |
| NEM | Newmont Corporation | 3,600 | $359K | 0.0% | $99.85 * | $90.20 | 0.0% | com | 651639106 |
| TXN | Texas Instruments Incorporated | 2,004 | $348K | 0.0% | $173.45 | $143.54 | +18.9% | com | 882508104 |
| ED | Consolidated Edison, Inc. | 3,489 | $347K | 0.0% | $99.32 | $89.13 | +10.8% | com | 209115104 |
| PNRG | PrimeEnergy Resources Corporation | 2,021 | $346K | 0.0% | $171.00 * | $189.42 | -15.1% | com | 74158E104 |
| AORT | Artivion, Inc. | 7,427 | $339K | 0.0% | $45.61 * | $37.69 | +18.2% | com | 228903100 |
| KMI | Kinder Morgan Inc Class P | 12,183 | $335K | 0.0% | $27.49 * | $26.72 | +0.7% | com | 49456B101 |
| NSA | National Storage Affiliates Trust | 11,698 | $330K | 0.0% | $28.21 | $38.47 | — | com | 637870106 |
| PFSI | PennyMac Financial Services, Inc. | 2,500 | $330K | 0.0% | $131.84 * | $73.15 | +73.4% | com | 70932M107 |
| FIS | Fidelity National Information Services, Inc. | 4,949 | $329K | 0.0% | $66.46 | $56.35 | +16.5% | com | 31620M106 |
| ET | Energy Transfer LP | 19,750 | $326K | 0.0% | $16.49 | $16.26 | — | com | 29273V100 |
| INTC | Intel Corporation | 8,800 | $325K | 0.0% | $36.90 * | $22.95 | +64.5% | com | 458140100 |
| GRAB | Grab Holdings Limited Class A | 64,905 | $324K | 0.0% | $4.99 * | $5.31 | +4.1% | com | G4124C109 |
| CIFR | Cipher Mining Inc | 21,867 | $323K | 0.0% | $14.76 * | $4.30 | +310.6% | com | 17253J106 |
| JBL | Jabil Inc. | 1,399 | $319K | 0.0% | $228.02 * | $130.90 | +62.9% | com | 466313103 |
| CODI | Compass Diversified Holdings | 65,995 | $317K | 0.0% | $4.80 * | $19.28 | -67.2% | com | 20451Q104 |
| EPD | Enterprise Products Partners L.P. | 9,878 | $317K | 0.0% | $32.06 | $30.00 | — | com | 293792107 |
| NFLX | Netflix, Inc. | 3,360 | $315K | 0.0% | $93.76 * | $105.93 | +1.8% | com | 64110L106 |
| GTY | Getty Realty Corp. | 11,425 | $313K | 0.0% | $27.37 | $27.84 | — | com | 374297109 |
| PAGP | Plains GP Holdings LP Class A | 16,275 | $312K | 0.0% | $19.14 | $17.52 | — | com | 72651A207 |
| DAL | Delta Air Lines, Inc. | 4,430 | $307K | 0.0% | $69.40 * | $58.37 | +7.0% | com | 247361702 |
| B | Barrick Mining Corporation | 7,000 | $305K | 0.0% | $43.55 * | $25.15 | +48.8% | com | 06849F108 |
| LMB | Limbach Holdings, Inc. | 3,678 | $286K | 0.0% | $77.85 * | $63.83 | +28.9% | com | 53263P105 |
| FLTR | VanEck IG Floating Rate ETF | 11,209 | $286K | 0.0% | $25.48 | $25.48 | — | com | 92189F486 |
| ETN | Eaton Corp. Plc | 894 | $285K | 0.0% | $318.51 * | $238.70 | +48.5% | com | G29183103 |
| AMAT | Applied Materials, Inc. | 1,106 | $284K | 0.0% | $257.08 * | $157.45 | +52.1% | com | 038222105 |
| MRK | Merck & Co., Inc. | 2,686 | $283K | 0.0% | $105.26 * | $80.15 | +16.3% | com | 58933Y105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 11,744 | $274K | 0.0% | $23.34 * | $14.33 | +55.5% | com | 14888U101 |
| AIG | American International Group, Inc. | 3,150 | $269K | 0.0% | $85.55 * | $60.81 | +31.0% | com | 026874784 |
| ODC | Oil-Dri Corporation of America | 5,438 | $266K | 0.0% | $48.94 * | $60.72 | -8.7% | com | 677864100 |
| PRIM | Primoris Services Corporation | 2,128 | $264K | 0.0% | $124.14 * | $107.37 | +21.6% | com | 74164F103 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 56,262 | $264K | 0.0% | $4.69 | $5.61 | — | com | 73328P106 |
| SNX | TD SYNNEX Corporation | 1,719 | $258K | 0.0% | $150.23 | $119.64 | +27.7% | com | 87162W100 |
| ALNT | Allient Inc. | 4,768 | $256K | 0.0% | $53.75 * | $52.29 | 0.0% | com | 019330109 |
| MMYT | MakeMyTrip Ltd. | 3,106 | $255K | 0.0% | $82.12 | $72.19 | +13.6% | com | V5633W109 |
| COLB | Columbia Banking System, Inc. | 9,054 | $253K | 0.0% | $27.95 * | $24.85 | +8.1% | com | 197236102 |
| PARR | Par Pacific Holdings Inc | 7,143 | $251K | 0.0% | $35.14 * | $39.74 | 0.0% | com | 69888T207 |
| BWA | BorgWarner Inc. | 5,565 | $251K | 0.0% | $45.06 * | $39.71 | +10.0% | com | 099724106 |
| SKWD | Skyward Specialty Insurance Group, Inc. | 4,821 | $246K | 0.0% | $51.11 * | $41.57 | +15.6% | com | 830940102 |
| CRDO | Credo Technology Group Holding Ltd. | 1,705 | $245K | 0.0% | $143.89 * | $122.39 | +25.7% | com | G25457105 |
| MGRC | McGrath RentCorp | 2,329 | $244K | 0.0% | $104.93 * | $112.18 | -3.4% | com | 580589109 |
| GM | General Motors Company | 3,000 | $244K | 0.0% | $81.32 * | $70.40 | 0.0% | com | 37045V100 |
| SIEB | Siebert Financial Corp. | 68,326 | $240K | 0.0% | $3.51 * | $3.75 | -15.5% | com | 826176109 |
| TMUS | T-Mobile US, Inc. | 1,175 | $239K | 0.0% | $203.04 * | $189.34 | +11.6% | com | 872590104 |
| BCO | Brink's Company | 2,037 | $238K | 0.0% | $116.73 * | $104.10 | +9.6% | com | 109696104 |
| AROC | Archrock Inc. | 9,056 | $236K | 0.0% | $26.02 * | $14.20 | +73.3% | com | 03957W106 |
| WM | Waste Management, Inc. | 1,071 | $235K | 0.0% | $219.78 * | $191.89 | +10.8% | com | 94106L109 |
| NOW | ServiceNow, Inc. | 1,535 | $235K | 0.0% | $153.19 * | $160.90 | +6.6% | com | 81762P102 |
| APPF | AppFolio Inc Class A | 1,000 | $233K | 0.0% | $232.65 * | $215.65 | +10.2% | com | 03783C100 |
| AEP | American Electric Power Company, Inc. | 2,000 | $231K | 0.0% | $115.31 * | $102.64 | +14.7% | com | 025537101 |
| XYL | Xylem Inc. | 1,678 | $229K | 0.0% | $136.20 * | $122.65 | +17.1% | com | 98419M100 |
| VITL | Vital Farms, Inc. | 7,066 | $226K | 0.0% | $31.94 * | $34.80 | +1.1% | com | 92847W103 |
| ISRG | Intuitive Surgical, Inc. | 393 | $223K | 0.0% | $566.36 * | $532.37 | 0.0% | com | 46120E602 |
| HON | Honeywell International Inc. | 1,140 | $222K | 0.0% | $195.09 | $159.95 | +21.9% | com | 438516106 |
| ODFL | Old Dominion Freight Line, Inc. | 1,404 | $220K | 0.0% | $156.80 * | $200.93 | -28.7% | com | 679580100 |
| AVY | Avery Dennison Corporation | 1,178 | $214K | 0.0% | $181.88 * | $172.31 | 0.0% | com | 053611109 |
| FTNT | Fortinet, Inc. | 2,683 | $213K | 0.0% | $79.41 * | $69.26 | +19.7% | com | 34959E109 |
| CSV | Carriage Services Inc. | 5,023 | $212K | 0.0% | $42.30 * | $41.91 | +3.2% | com | 143905107 |
| ESI | Element Solutions Inc | 8,475 | $212K | 0.0% | $24.99 * | $24.80 | +4.5% | com | 28618M106 |
| VEEV | Veeva Systems Inc Class A | 926 | $207K | 0.0% | $223.23 * | $229.88 | +15.4% | com | 922475108 |
| — | Synovus Financial Corp. | 4,090 | $205K | 0.0% | $50.05 | $51.75 | — | com | 87161C501 |
| GNW | Genworth Financial, Inc. | 22,388 | $202K | 0.0% | $9.03 * | $5.80 | +50.1% | com | 37247D106 |
| NTIC | Northern Technologies International Corporation | 25,000 | $196K | 0.0% | $7.83 * | $13.48 | -43.1% | com | 665809109 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 21,903 | $171K | 0.0% | $7.80 * | $8.66 | -16.6% | com | 09058V103 |
| WT | WisdomTree, Inc. | 12,387 | $151K | 0.0% | $12.19 | $7.40 | +63.2% | com | 97717P104 |
| NEPH | Nephros, Inc. | 27,175 | $133K | 0.0% | $4.88 * | $5.11 | 0.0% | com | 640671400 |
| CSPI | CSP Inc. | 10,000 | $125K | 0.0% | $12.50 * | $12.85 | -4.9% | com | 126389105 |
| CHCI | Comstock Holding Companies, Inc. Class A | 10,368 | $120K | 0.0% | $11.62 * | $14.34 | -4.6% | com | 205684202 |
| CLSK | Cleanspark, Inc. | 10,090 | $102K | 0.0% | $10.12 * | $14.99 | 0.0% | com | 18452B209 |
| — | Benguet Corp. Class B | 30,000 | $2,219 | 0.0% | $0.07 | $0.07 | — | com | CSBYY3QX7 |
| DTZZF | Dotz Nano Limited | 16,500 | $439 | 0.0% | $0.03 | $0.04 | 0.0% | com | Q3254M100 |
| SVA | Sinovac Biotech Ltd. | 13,018 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | com | P8696W104 |