CIK: 0001426319 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $4,868,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 779,299 | $328,475 | 6.7% | $249.11 | +69.5% | COM | 594918104 |
| AAPL | APPLE INC | 799,798 | $200,285 | 4.1% | $130.07 | +80.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,039,674 | $197,996 | 4.1% | $134.73 | +30.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 354,821 | $160,833 | 3.3% | $336.22 | +37.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 548,552 | $120,347 | 2.5% | $167.05 | +22.5% | COM | 023135106 |
| BN | BROOKFIELD CORP | 1,986,587 | $114,129 | 2.3% | $26.71 | +40.1% | CL A LTD VT SH | 11271J107 |
| ILMN | ILLUMINA INC | 664,473 | $88,794 | 1.8% | $113.35 | +25.6% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 383,294 | $87,985 | 1.8% | $168.91 | +44.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 311,060 | $85,946 | 1.8% | $202.15 | +39.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 419,353 | $79,384 | 1.6% | $117.77 | +47.9% | CAP STK CL A | 02079K305 |
| CRH | CRH PLC | 853,966 | $79,009 | 1.6% | $75.14 | +26.8% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 691,333 | $78,542 | 1.6% | $62.67 | +89.1% | COM CL A | 92537N108 |
| EXE | EXPAND ENERGY CORPORATION | 762,266 | $75,884 | 1.6% | $77.44 | +15.2% | COM | 165167735 |
| ORCL | ORACLE CORP | 438,629 | $73,093 | 1.5% | $59.93 | +193.4% | COM | 68389X105 |
| LEN | LENNAR CORP | 514,970 | $70,226 | 1.4% | $157.54 | +1.4% | CL A | 526057104 |
| ABT | ABBOTT LABS | 577,540 | $65,326 | 1.3% | $109.22 | +3.8% | COM | 002824100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,353,891 | $65,244 | 1.3% | $45.74 | -4.1% | COM | 83001C108 |
| BEEX | TIDAL TRUST III | 2,825,598 | $63,960 | 1.3% | $22.64 | — | BEEHIVE ETF | 45259A761 |
| EQT | EQT CORP | 1,349,242 | $62,214 | 1.3% | $39.61 | +2.7% | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 631,650 | $61,333 | 1.3% | $66.80 | +26.6% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 249,845 | $59,890 | 1.2% | $123.15 | +85.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 271,631 | $57,711 | 1.2% | $178.85 | +21.2% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 708,609 | $57,234 | 1.2% | $65.31 | +28.5% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 62,392 | $57,168 | 1.2% | $700.78 | +31.7% | COM | 22160K105 |
| WTM | WHITE MTNS INS GROUP LTD | 28,726 | $55,873 | 1.1% | $1676.26 | +12.7% | COM | G9618E107 |
| XPO | XPO INC | 399,019 | $52,331 | 1.1% | $111.92 | +20.8% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,250 | $49,032 | 1.0% | $132.29 | +313.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 205,541 | $47,653 | 1.0% | $161.47 | +13.3% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 781,034 | $47,112 | 1.0% | $71.41 | -0.0% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 314,186 | $46,817 | 1.0% | $100.86 | +54.9% | COM | 45866F104 |
| LH | LABCORP HOLDINGS INC | 202,555 | $46,450 | 1.0% | $204.21 | +10.9% | COM SHS | 504922105 |
| LOW | LOWES COS INC | 179,657 | $44,339 | 0.9% | $221.40 | +18.1% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 133,830 | $42,297 | 0.9% | $221.96 | +44.7% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 377,398 | $42,023 | 0.9% | $102.70 | +0.8% | COM | 254687106 |
| GM | GENERAL MTRS CO | 785,942 | $41,867 | 0.9% | $37.77 | +37.0% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 534,581 | $41,810 | 0.9% | $49.54 | +63.8% | COM | 008474108 |
| TJX | TJX COS INC NEW | 345,390 | $41,727 | 0.9% | $94.17 | +25.0% | COM | 872540109 |
| AON | AON PLC | 116,010 | $41,666 | 0.9% | $207.13 | +76.3% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 1,064,183 | $39,939 | 0.8% | $38.62 | +3.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 222,483 | $39,535 | 0.8% | $161.08 | +10.1% | COM | 00287Y109 |
| FISV | FISERV INC | 183,795 | $37,755 | 0.8% | $107.46 | +90.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 94,914 | $36,921 | 0.8% | $344.29 | +15.4% | COM | 437076102 |
| ADBE | ADOBE INC | 81,972 | $36,451 | 0.7% | $462.48 | +7.1% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 596,485 | $35,628 | 0.7% | $51.80 | +22.8% | CL A | 609207105 |
| FTV | FORTIVE CORP | 462,349 | $34,676 | 0.7% | $58.12 | -1.8% | COM | 34959J108 |
| FDX | FEDEX CORP | 117,453 | $33,043 | 0.7% | $281.24 | -3.4% | COM | 31428X106 |
| MRK | MERCK & CO INC | 327,797 | $32,609 | 0.7% | $113.22 | -12.8% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 29,322 | $31,085 | 0.6% | $150.68 | +34.4% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $30,641 | 0.6% | $553238.00 | +25.2% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 62,803 | $30,519 | 0.6% | $417.38 | +26.3% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 333,250 | $30,296 | 0.6% | $81.00 | +14.9% | COM | 194162103 |
| FTAI | FTAI AVIATION LTD | 205,272 | $29,567 | 0.6% | $123.07 | +18.5% | SHS | G3730V105 |
| AL | AIR LEASE CORP | 597,598 | $28,810 | 0.6% | $41.50 | +11.6% | CL A | 00912X302 |
| GE | GE AEROSPACE | 170,999 | $28,521 | 0.6% | $115.43 | +53.5% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 343,334 | $26,378 | 0.5% | $52.02 | +45.2% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 173,879 | $25,185 | 0.5% | $139.01 | +4.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,914 | $25,150 | 0.5% | $212.59 | +35.4% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 86,359 | $25,048 | 0.5% | $229.78 | +32.3% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 168,142 | $24,317 | 0.5% | $130.34 | +14.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 105,034 | $23,726 | 0.5% | $180.93 | +12.5% | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 362,611 | $23,635 | 0.5% | $67.59 | +2.6% | COM | 76131D103 |
| CCK | CROWN HLDGS INC | 277,475 | $22,944 | 0.5% | $56.01 | +60.5% | COM | 228368106 |
| DELL | DELL TECHNOLOGIES INC | 198,464 | $22,871 | 0.5% | $114.01 | +8.0% | CL C | 24703L202 |
| PEP | PEPSICO INC | 146,342 | $22,253 | 0.5% | $150.61 | +3.9% | COM | 713448108 |
| FLUT | FLUTTER ENTMT PLC | 83,091 | $21,475 | 0.4% | $252.46 | 0.0% | SHS | G3643J108 |
| ITW | ILLINOIS TOOL WKS INC | 84,053 | $21,312 | 0.4% | $245.23 | +4.9% | COM | 452308109 |
| SYY | SYSCO CORP | 267,532 | $20,455 | 0.4% | $72.82 | +1.5% | COM | 871829107 |
| FNV | FRANCO NEV CORP | 166,209 | $19,545 | 0.4% | $114.01 | +7.7% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 180,137 | $19,377 | 0.4% | $97.51 | +15.2% | COM | 30231G102 |
| KO | COCA COLA CO | 302,660 | $18,844 | 0.4% | $56.79 | +11.1% | COM | 191216100 |
| PLD | PROLOGIS INC. | 177,837 | $18,797 | 0.4% | $92.84 | +18.7% | COM | 74340W103 |
| — | BERRY GLOBAL GROUP INC | 281,076 | $18,177 | 0.4% | $47.77 | — | COM | 08579W103 |
| SN | SHARKNINJA INC | 186,160 | $18,125 | 0.4% | $102.05 | 0.0% | COM SHS | G8068L108 |
| DHI | D R HORTON INC | 125,462 | $17,542 | 0.4% | $155.93 | +5.8% | COM | 23331A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 226,634 | $17,408 | 0.4% | $66.51 | +12.2% | SHS | G25839104 |
| GIL | GILDAN ACTIVEWEAR INC | 368,881 | $17,356 | 0.4% | $35.34 | +34.2% | COM | 375916103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,151 | $16,411 | 0.3% | $125.75 | +37.9% | COM | 874054109 |
| MUSA | MURPHY USA INC | 32,480 | $16,297 | 0.3% | $497.35 | +2.1% | COM | 626755102 |
| RTX | RTX CORPORATION | 134,582 | $15,574 | 0.3% | $87.73 | +34.8% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,275 | $15,372 | 0.3% | $1495.56 | +39.4% | CL A | 31946M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,527 | $15,358 | 0.3% | $46.16 | +13.9% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 265,757 | $14,920 | 0.3% | $45.46 | +22.5% | FNF GROUP COM | 31620R303 |
| HCA | HCA HEALTHCARE INC | 46,413 | $13,931 | 0.3% | $301.08 | +15.0% | COM | 40412C101 |
| AFL | AFLAC INC | 121,968 | $12,616 | 0.3% | $78.75 | +35.1% | COM | 001055102 |
| PAR | PAR TECHNOLOGY CORP | 170,781 | $12,411 | 0.3% | $44.19 | +54.8% | COM | 698884103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 615,590 | $12,398 | 0.3% | $17.30 | — | UNIT | 85207H104 |
| XYL | XYLEM INC | 104,294 | $12,100 | 0.2% | $129.36 | -3.6% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 71,387 | $11,968 | 0.2% | $132.19 | +25.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 51,244 | $11,686 | 0.2% | $234.58 | -1.9% | COM | 907818108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 483,025 | $11,477 | 0.2% | $20.34 | — | TR UNIT | 85208R101 |
| REGN | REGENERON PHARMACEUTICALS | 16,055 | $11,436 | 0.2% | $908.19 | -8.1% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 84,846 | $11,394 | 0.2% | $96.50 | +42.8% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,947 | $11,344 | 0.2% | $214.40 | +9.4% | COM | 502431109 |
| PKG | PACKAGING CORP AMER | 49,891 | $11,232 | 0.2% | $165.40 | +35.7% | COM | 695156109 |
| BALL | BALL CORP | 194,882 | $10,744 | 0.2% | $54.03 | +11.4% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 47,065 | $10,678 | 0.2% | $231.14 | -2.6% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 19,740 | $10,636 | 0.2% | $427.25 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 28,422 | $10,485 | 0.2% | $444.69 | -8.0% | COM | 036752103 |
| SKT | TANGER INC | 276,682 | $9,443 | 0.2% | $33.87 | — | COM | 875465106 |
| APTV | APTIV PLC | 152,794 | $9,241 | 0.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DE | DEERE & CO | 21,673 | $9,183 | 0.2% | $372.54 | +11.1% | COM | 244199105 |
| PWP | PERELLA WEINBERG PARTNERS | 372,526 | $8,881 | 0.2% | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| SMCI | SUPER MICRO COMPUTER INC | 291,290 | $8,879 | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IWB | ISHARES TR | 25,996 | $8,375 | 0.2% | $185.77 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 13,968 | $8,186 | 0.2% | $377.57 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,563 | $8,038 | 0.2% | $170.51 | +26.9% | COM | 459200101 |
| NYT | NEW YORK TIMES CO | 152,918 | $7,959 | 0.2% | $41.75 | +28.7% | CL A | 650111107 |
| MA | MASTERCARD INCORPORATED | 14,894 | $7,843 | 0.2% | $337.21 | +52.6% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 39,888 | $7,838 | 0.2% | $202.22 | +4.3% | COM | 46266C105 |
| V | VISA INC | 23,850 | $7,538 | 0.2% | $263.07 | +13.4% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 90,646 | $7,411 | 0.2% | $75.64 | +3.8% | COM | 143130102 |
| CSCO | CISCO SYS INC | 124,776 | $7,387 | 0.2% | $46.96 | +17.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 19,225 | $6,974 | 0.1% | $311.74 | +22.5% | COM | 149123101 |
| AXSM | AXSOME THERAPEUTICS INC | 82,087 | $6,945 | 0.1% | $83.94 | +9.6% | COM | 05464T104 |
| INTC | INTEL CORP | 340,568 | $6,828 | 0.1% | $43.42 | -48.1% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 34,862 | $6,496 | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| FTI | TECHNIPFMC PLC | 224,378 | $6,493 | 0.1% | $21.69 | +30.3% | COM | G87110105 |
| BRC | BRADY CORP | 87,447 | $6,458 | 0.1% | $64.57 | +13.2% | CL A | 104674106 |
| FLS | FLOWSERVE CORP | 107,194 | $6,166 | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| URBN | URBAN OUTFITTERS INC | 110,585 | $6,069 | 0.1% | $42.69 | 0.0% | COM | 917047102 |
| EMR | EMERSON ELEC CO | 48,186 | $5,972 | 0.1% | $99.89 | +19.2% | COM | 291011104 |
| BX | BLACKSTONE INC | 34,334 | $5,920 | 0.1% | $119.46 | +41.3% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 35,443 | $5,854 | 0.1% | $102.73 | +51.9% | COM | 03769M106 |
| — | SANDSTORM GOLD LTD | 1,009,105 | $5,631 | 0.1% | $5.25 | — | COM NEW | 80013R206 |
| PFE | PFIZER INC | 211,963 | $5,623 | 0.1% | $26.00 | -3.4% | COM | 717081103 |
| GLW | CORNING INC | 111,762 | $5,311 | 0.1% | $30.45 | +52.2% | COM | 219350105 |
| J | JACOBS SOLUTIONS INC | 39,451 | $5,271 | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| GVA | GRANITE CONSTR INC | 59,913 | $5,255 | 0.1% | $52.75 | +70.8% | COM | 387328107 |
| BAX | BAXTER INTL INC | 176,191 | $5,138 | 0.1% | $38.83 | -15.1% | COM | 071813109 |
| CHD | CHURCH & DWIGHT CO INC | 48,290 | $5,056 | 0.1% | $80.90 | +28.6% | COM | 171340102 |
| MMM | 3M CO | 39,062 | $5,043 | 0.1% | $110.26 | +16.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 16,712 | $4,843 | 0.1% | $171.47 | — | TOTAL STK MKT | 922908769 |
| SBCF | SEACOAST BKG CORP FLA | 171,242 | $4,714 | 0.1% | $26.40 | +6.7% | COM NEW | 811707801 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,806 | $4,545 | 0.1% | $34.20 | +80.1% | COM | 962879102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,654 | $4,481 | 0.1% | $414.60 | +12.4% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 7,791 | $4,461 | 0.1% | $367.51 | +48.3% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 37,056 | $4,460 | 0.1% | $80.79 | +49.3% | COM | 718172109 |
| — | OSISKO GOLD ROYALTIES LTD | 245,757 | $4,448 | 0.1% | $16.42 | — | COM | 68827L101 |
| TMUS | T-MOBILE US INC | 20,110 | $4,439 | 0.1% | $158.15 | +41.3% | COM | 872590104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 139,272 | $4,427 | 0.1% | $32.67 | — | LP INT UNIT | G16252101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 159,704 | $4,417 | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| WMT | WALMART INC | 47,372 | $4,280 | 0.1% | $57.85 | +48.3% | COM | 931142103 |
| SII | SPROTT INC | 100,800 | $4,251 | 0.1% | $34.66 | +25.1% | COM NEW | 852066208 |
| UNH | UNITEDHEALTH GROUP INC | 8,249 | $4,173 | 0.1% | $496.10 | +11.4% | COM | 91324P102 |
| DVA | DAVITA INC | 26,470 | $3,959 | 0.1% | $120.97 | +29.6% | COM | 23918K108 |
| PINS | PINTEREST INC | 132,080 | $3,830 | 0.1% | $36.35 | -13.5% | CL A | 72352L106 |
| SPGI | S&P GLOBAL INC | 7,595 | $3,783 | 0.1% | $389.36 | +29.2% | COM | 78409V104 |
| KEX | KIRBY CORP | 34,626 | $3,663 | 0.1% | $116.54 | +3.4% | COM | 497266106 |
| PSTG | PURE STORAGE INC | 59,635 | $3,663 | 0.1% | $22.02 | +152.9% | CL A | 74624M102 |
| AMGN | AMGEN INC | 13,658 | $3,560 | 0.1% | $260.57 | +9.8% | COM | 031162100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 156,746 | $3,555 | 0.1% | $21.83 | 0.0% | COM NEW | 457985208 |
| ECL | ECOLAB INC | 15,098 | $3,538 | 0.1% | $205.49 | +19.5% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,585 | $3,499 | 0.1% | $28.15 | — | COM | 293792107 |
| — | MAG SILVER CORP | 256,700 | $3,491 | 0.1% | $10.58 | — | COM | 55903Q104 |
| COF | CAPITAL ONE FINL CORP | 19,423 | $3,464 | 0.1% | $131.88 | +29.4% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,769 | $3,289 | 0.1% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| MKL | MARKEL GROUP INC | 1,903 | $3,285 | 0.1% | $1149.94 | +44.3% | COM | 570535104 |
| C | CITIGROUP INC | 46,304 | $3,259 | 0.1% | $39.97 | +63.6% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 208,973 | $3,239 | 0.1% | $17.82 | — | COM | 067901108 |
| AGI | ALAMOS GOLD INC NEW | 175,015 | $3,227 | 0.1% | $18.27 | +5.5% | COM CL A | 011532108 |
| NVO | NOVO-NORDISK A S | 36,677 | $3,155 | 0.1% | $88.36 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 3,927 | $3,032 | 0.1% | $409.93 | +100.3% | COM | 532457108 |
| WLY | WILEY JOHN & SONS INC | 68,771 | $3,006 | 0.1% | $31.91 | +46.9% | CL A | 968223206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,331 | $2,899 | 0.1% | $21.63 | +169.4% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 100,365 | $2,750 | 0.1% | $14.86 | +67.4% | COM | 49456B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,713 | $2,729 | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| RGLD | ROYAL GOLD INC | 20,513 | $2,705 | 0.1% | $111.04 | +30.0% | COM | 780287108 |
| KMB | KIMBERLY-CLARK CORP | 20,434 | $2,678 | 0.1% | $118.99 | +9.3% | COM | 494368103 |
| INTU | INTUIT | 4,246 | $2,669 | 0.1% | $626.17 | +1.4% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 135,647 | $2,657 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| LDI | LOANDEPOT INC | 1,294,200 | $2,640 | 0.1% | $2.26 | -1.5% | COM CL A | 53946R106 |
| IWF | ISHARES TR | 6,487 | $2,605 | 0.1% | $113.35 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 10,708 | $2,593 | 0.1% | $164.64 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 4,953 | $2,575 | 0.1% | $536.43 | +1.5% | COM | 776696106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,306 | $2,550 | 0.1% | $167.28 | +142.7% | COM | 88262P102 |
| WAT | WATERS CORP | 6,689 | $2,481 | 0.1% | $328.61 | +11.3% | COM | 941848103 |
| MCD | MCDONALDS CORP | 8,472 | $2,456 | 0.1% | $240.12 | +20.9% | COM | 580135101 |
| NN | NEXTNAV INC | 157,048 | $2,444 | 0.1% | $8.04 | +65.7% | COMMON STOCK | 65345N106 |
| AXP | AMERICAN EXPRESS CO | 8,223 | $2,440 | 0.1% | $106.28 | +166.8% | COM | 025816109 |
| ENB | ENBRIDGE INC | 56,850 | $2,412 | 0.0% | $34.60 | +13.3% | COM | 29250N105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,739 | $2,349 | 0.0% | $366.74 | -38.9% | COM | 020764106 |
| SHW | SHERWIN WILLIAMS CO | 6,717 | $2,283 | 0.0% | $264.79 | +39.6% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 20,334 | $2,279 | 0.0% | $118.18 | -8.7% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 30,699 | $2,201 | 0.0% | $58.20 | +28.9% | COM | 65339F101 |
| AXS | AXIS CAP HLDGS LTD | 24,524 | $2,173 | 0.0% | $49.80 | +69.7% | SHS | G0692U109 |
| ISRG | INTUITIVE SURGICAL INC | 4,088 | $2,134 | 0.0% | $334.25 | +55.8% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 20,397 | $2,091 | 0.0% | $77.38 | +28.0% | COM | 665859104 |
| SHEL | SHELL PLC | 33,019 | $2,069 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 5,899 | $2,056 | 0.0% | $249.66 | +37.6% | COM | 231021106 |
| HLI | HOULIHAN LOKEY INC | 11,605 | $2,015 | 0.0% | $120.44 | +44.0% | CL A | 441593100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 36,975 | $2,004 | 0.0% | $37.97 | +37.2% | CL A LMT VTG SHS | 113004105 |
| NEM | NEWMONT CORP | 53,175 | $1,979 | 0.0% | $34.72 | +28.5% | COM | 651639106 |
| — | GRAFTECH INTL LTD | 1,122,155 | $1,941 | 0.0% | $1.41 | — | COM | 384313508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 194,000 | $1,872 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| QQQ | INVESCO QQQ TR | 3,508 | $1,793 | 0.0% | $325.30 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,002 | $1,758 | 0.0% | $445.65 | +31.2% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 4,697 | $1,691 | 0.0% | $260.17 | +40.8% | COM | 863667101 |
| USB | US BANCORP DEL | 34,650 | $1,657 | 0.0% | $38.79 | +20.2% | COM NEW | 902973304 |
| TOL | TOLL BROTHERS INC | 12,930 | $1,629 | 0.0% | $135.08 | +9.9% | COM | 889478103 |
| KGC | KINROSS GOLD CORP | 173,538 | $1,609 | 0.0% | $5.44 | +81.2% | COM | 496902404 |
| TRMB | TRIMBLE INC | 22,703 | $1,604 | 0.0% | $27.67 | +145.7% | COM | 896239100 |
| XLE | SELECT SECTOR SPDR TR | 18,234 | $1,562 | 0.0% | $72.20 | — | ENERGY | 81369Y506 |
| MPLX | MPLX LP | 32,200 | $1,541 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| DOV | DOVER CORP | 8,180 | $1,535 | 0.0% | $119.66 | +61.3% | COM | 260003108 |
| PCYO | PURE CYCLE CORP | 114,000 | $1,446 | 0.0% | $9.89 | +23.4% | COM NEW | 746228303 |
| MAGN | MAGNERA CORP | 79,332 | $1,441 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| OPCH | OPTION CARE HEALTH INC | 60,711 | $1,408 | 0.0% | $31.82 | -20.6% | COM NEW | 68404L201 |
| IWM | ISHARES TR | 6,280 | $1,388 | 0.0% | $199.68 | — | RUSSELL 2000 ETF | 464287655 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1,375 | 0.0% | $11.33 | — | COM NEW | 64828T201 |
| — | GENERAL AMERN INVS CO INC | 26,816 | $1,368 | 0.0% | $53.61 | — | COM | 368802104 |
| NKE | NIKE INC | 17,805 | $1,347 | 0.0% | $97.56 | -21.6% | CL B | 654106103 |
| CSTM | CONSTELLIUM SE | 130,882 | $1,344 | 0.0% | $19.16 | -35.8% | CL A SHS | F21107101 |
| WM | WASTE MGMT INC DEL | 6,654 | $1,343 | 0.0% | $193.94 | +8.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 11,691 | $1,332 | 0.0% | $126.79 | -3.8% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 56,527 | $1,330 | 0.0% | $6.80 | +246.2% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,872 | $1,328 | 0.0% | $153.84 | +42.9% | COM | 11133T103 |
| IBB | ISHARES TR | 9,988 | $1,321 | 0.0% | $157.46 | — | ISHARES BIOTECH | 464287556 |
| NEXT | NEXTDECADE CORP | 170,750 | $1,316 | 0.0% | $6.40 | 0.0% | COM | 65342K105 |
| WMB | WILLIAMS COS INC | 24,113 | $1,305 | 0.0% | $21.61 | +139.3% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 16,181 | $1,293 | 0.0% | $80.67 | +3.9% | SHS | G5960L103 |
| ENVX | ENOVIX CORPORATION | 117,520 | $1,277 | 0.0% | $9.56 | +5.0% | COM | 293594107 |
| COP | CONOCOPHILLIPS | 12,873 | $1,277 | 0.0% | $102.94 | -0.6% | COM | 20825C104 |
| IVV | ISHARES TR | 2,114 | $1,244 | 0.0% | $321.27 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 31,093 | $1,243 | 0.0% | $33.97 | +16.0% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 11,249 | $1,243 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| UNB | UNION BANKSHARES INC | 42,080 | $1,217 | 0.0% | $21.22 | +42.4% | COM | 905400107 |
| GD | GENERAL DYNAMICS CORP | 4,606 | $1,214 | 0.0% | $168.43 | +67.4% | COM | 369550108 |
| KRP | KIMBELL RTY PARTNERS LP | 73,425 | $1,192 | 0.0% | $16.09 | — | UNIT | 49435R102 |
| ACN | ACCENTURE PLC IRELAND | 3,346 | $1,177 | 0.0% | $298.55 | +18.8% | SHS CLASS A | G1151C101 |
| GMED | GLOBUS MED INC | 14,079 | $1,164 | 0.0% | $59.96 | +31.5% | CL A | 379577208 |
| SU | SUNCOR ENERGY INC NEW | 31,911 | $1,139 | 0.0% | $37.11 | +0.7% | COM | 867224107 |
| CCI | CROWN CASTLE INC | 11,960 | $1,085 | 0.0% | $135.47 | -27.6% | COM | 22822V101 |
| IJR | ISHARES TR | 8,822 | $1,016 | 0.0% | $94.27 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,482 | $1,002 | 0.0% | $198.21 | +62.3% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 2,378 | $998 | 0.0% | $350.14 | +22.5% | COM | 25754A201 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,655 | $988 | 0.0% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| VLTO | VERALTO CORP | 9,540 | $972 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| VGT | VANGUARD WORLD FD | 1,558 | $969 | 0.0% | $349.20 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 1,505 | $957 | 0.0% | $360.10 | +81.9% | COM | 701094104 |
| PRGO | PERRIGO CO PLC | 36,862 | $948 | 0.0% | $30.14 | -12.8% | SHS | G97822103 |
| SLB | SCHLUMBERGER LTD | 24,668 | $946 | 0.0% | $35.65 | +13.6% | COM STK | 806857108 |
| — | ENSTAR GROUP LIMITED | 2,894 | $932 | 0.0% | $310.76 | — | SHS | G3075P101 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $918 | 0.0% | $7.91 | +0.9% | COM NEW | 02081G201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,515 | $914 | 0.0% | $25.19 | +30.4% | COM | 704699107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,315 | $892 | 0.0% | $108.64 | +34.1% | COM | 04247X102 |
| CME | CME GROUP INC | 3,834 | $890 | 0.0% | $157.01 | +39.9% | COM | 12572Q105 |
| WLYB | WILEY JOHN & SONS INC | 20,000 | $881 | 0.0% | $34.07 | +44.0% | CL B | 968223305 |
| NXPI | NXP SEMICONDUCTORS N V | 4,150 | $863 | 0.0% | $225.04 | -1.1% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 12,272 | $862 | 0.0% | $48.03 | +38.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 6,831 | $861 | 0.0% | $66.36 | +84.4% | CL B | 911312106 |
| TFX | TELEFLEX INCORPORATED | 4,802 | $855 | 0.0% | $231.98 | -12.6% | COM | 879369106 |
| KVUE | KENVUE INC | 39,898 | $852 | 0.0% | $18.84 | +15.1% | COM | 49177J102 |
| IJH | ISHARES TR | 12,927 | $805 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 18,066 | $794 | 0.0% | $23.95 | +78.8% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,941 | $782 | 0.0% | $422.74 | +9.6% | COM | 92532F100 |
| BIIB | BIOGEN INC | 5,055 | $773 | 0.0% | $212.38 | -20.6% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 7,523 | $767 | 0.0% | $80.71 | +31.4% | COM | 115236101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,268 | $755 | 0.0% | $20.05 | — | COM NEW | 035710839 |
| ASPN | ASPEN AEROGELS INC | 62,930 | $748 | 0.0% | $18.31 | -6.9% | COM | 04523Y105 |
| SBUX | STARBUCKS CORP | 8,078 | $737 | 0.0% | $37.96 | +147.5% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 8,998 | $722 | 0.0% | $85.18 | +3.4% | COM | 854502101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,632 | $711 | 0.0% | $148.84 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 2,566 | $709 | 0.0% | $317.75 | -2.0% | COM | 125523100 |
| GEO | GEO GROUP INC NEW | 24,765 | $693 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| W | WAYFAIR INC | 15,300 | $678 | 0.0% | $50.66 | -6.9% | CL A | 94419L101 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,995 | $675 | 0.0% | $21.40 | +16.3% | COM NEW | 09062W204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,713 | $672 | 0.0% | $50.40 | — | ALLWRLD EX US | 922042775 |
| GSM | FERROGLOBE PLC | 175,005 | $665 | 0.0% | $4.62 | -8.7% | SHS | G33856108 |
| VB | VANGUARD INDEX FDS | 2,744 | $659 | 0.0% | $228.21 | — | SMALL CP ETF | 922908751 |
| SGML | SIGMA LITHIUM CORPORATION | 58,060 | $651 | 0.0% | $13.08 | 0.0% | COM | 826599102 |
| CFR | CULLEN FROST BANKERS INC | 4,840 | $650 | 0.0% | $100.64 | +26.0% | COM | 229899109 |
| RCAT | RED CAT HLDGS INC | 50,000 | $643 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| LB | LANDBRIDGE COMPANY LLC | 9,910 | $640 | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| LIN | LINDE PLC | 1,469 | $615 | 0.0% | $431.25 | +4.0% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 1,494 | $613 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 4,563 | $612 | 0.0% | $95.38 | +38.7% | COM | 988498101 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $595 | 0.0% | $23.41 | — | COM | 11135E203 |
| FMC | FMC CORP | 12,203 | $593 | 0.0% | $64.38 | -14.8% | COM NEW | 302491303 |
| MFA | MFA FINL INC | 57,700 | $588 | 0.0% | $10.93 | — | COM | 55272X607 |
| MLP | MAUI LD & PINEAPPLE INC | 26,455 | $581 | 0.0% | $21.82 | +4.8% | COM | 577345101 |
| ED | CONSOLIDATED EDISON INC | 6,296 | $562 | 0.0% | $88.25 | +7.4% | COM | 209115104 |
| NVS | NOVARTIS AG | 5,545 | $540 | 0.0% | $97.37 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 10,110 | $529 | 0.0% | $33.34 | +46.4% | COM | 02209S103 |
| MAX | MEDIAALPHA INC | 45,700 | $516 | 0.0% | $15.96 | -9.9% | CL A | 58450V104 |
| ATR | APTARGROUP INC | 3,227 | $507 | 0.0% | $110.15 | +49.1% | COM | 038336103 |
| MLM | MARTIN MARIETTA MATLS INC | 971 | $502 | 0.0% | $539.65 | +4.4% | COM | 573284106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,272 | $497 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| IDXX | IDEXX LABS INC | 1,171 | $484 | 0.0% | $460.39 | -4.7% | COM | 45168D104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,983 | $483 | 0.0% | $36.71 | — | SH BEN INT | 91359E105 |
| BGC | BGC GROUP INC | 52,410 | $475 | 0.0% | $4.88 | +95.4% | CL A | 088929104 |
| PGR | PROGRESSIVE CORP | 1,981 | $475 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| RRC | RANGE RES CORP | 13,183 | $474 | 0.0% | $30.60 | +8.1% | COM | 75281A109 |
| IWN | ISHARES TR | 2,889 | $474 | 0.0% | $125.20 | — | RUS 2000 VAL ETF | 464287630 |
| BNTX | BIONTECH SE | 4,000 | $456 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| APH | AMPHENOL CORP NEW | 6,503 | $452 | 0.0% | $56.90 | +21.9% | CL A | 032095101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,065 | $449 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 2,651 | $449 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| GDXJ | VANECK ETF TRUST | 10,325 | $441 | 0.0% | $39.21 | — | JUNIOR GOLD MINE | 92189F791 |
| VO | VANGUARD INDEX FDS | 1,636 | $432 | 0.0% | $250.34 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,500 | $431 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,787 | $423 | 0.0% | $18.89 | — | UNIT | 46138B103 |
| IUSV | ISHARES TR | 4,514 | $418 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 2,983 | $410 | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,800 | $403 | 0.0% | $34.09 | +2.0% | COM | 238337109 |
| IGV | ISHARES TR | 4,000 | $400 | 0.0% | $87.67 | — | EXPANDED TECH | 464287515 |
| VXF | VANGUARD INDEX FDS | 2,100 | $399 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| GPRE | GREEN PLAINS INC | 42,000 | $398 | 0.0% | $14.64 | -23.1% | COM | 393222104 |
| SCHW | SCHWAB CHARLES CORP | 5,273 | $390 | 0.0% | $65.11 | +13.4% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 2,005 | $387 | 0.0% | $141.13 | +34.1% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,574 | $385 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| GXO | GXO LOGISTICS INCORPORATED | 8,761 | $381 | 0.0% | $54.05 | +1.9% | COMMON STOCK | 36262G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $378 | 0.0% | $1342.63 | -2.8% | COM | 592688105 |
| ETN | EATON CORP PLC | 1,135 | $377 | 0.0% | $185.93 | +86.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 4,077 | $377 | 0.0% | $72.14 | +20.6% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,452 | $376 | 0.0% | $77.14 | +18.5% | COM | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 655 | $373 | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 2,847 | $363 | 0.0% | $117.26 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 3,908 | $360 | 0.0% | $57.77 | +61.2% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $358 | 0.0% | $445.90 | +10.6% | COM | 666807102 |
| CVCO | CAVCO INDS INC DEL | 791 | $353 | 0.0% | $394.61 | +16.4% | COM | 149568107 |
| ESLT | ELBIT SYS LTD | 1,365 | $352 | 0.0% | $189.80 | +22.6% | ORD | M3760D101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,101 | $343 | 0.0% | $120.24 | -2.4% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 4,021 | $338 | 0.0% | $89.83 | +12.7% | COM | 595112103 |
| IWO | ISHARES TR | 1,170 | $337 | 0.0% | $236.59 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,610 | $335 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| RDZN | ROADZEN INC | 150,000 | $327 | 0.0% | $1.24 | 0.0% | ORD SHS | G7606H108 |
| OEF | ISHARES TR | 1,128 | $326 | 0.0% | $247.39 | — | S&P 100 ETF | 464287101 |
| SGRY | SURGERY PARTNERS INC | 15,300 | $324 | 0.0% | $26.24 | 0.0% | COM | 86881A100 |
| AES | AES CORP | 25,000 | $322 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| VLY | VALLEY NATL BANCORP | 35,000 | $317 | 0.0% | $8.91 | +8.9% | COM | 919794107 |
| RY | ROYAL BK CDA | 2,611 | $315 | 0.0% | $98.69 | +25.1% | COM | 780087102 |
| — | BIODESIX INC | 205,605 | $315 | 0.0% | $1.43 | — | COM | 09075X108 |
| FTRE | FORTREA HLDGS INC | 16,748 | $312 | 0.0% | $34.68 | -43.8% | COMMON STOCK | 34965K107 |
| AGNC | AGNC INVT CORP | 33,500 | $309 | 0.0% | $10.46 | — | COM | 00123Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,915 | $308 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| TLT | ISHARES TR | 3,510 | $307 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FD | 1,434 | $303 | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| — | DISCOVER FINL SVCS | 1,740 | $301 | 0.0% | $130.81 | — | COM | 254709108 |
| T | AT&T INC | 13,100 | $298 | 0.0% | $18.33 | +17.4% | COM | 00206R102 |
| IBP | INSTALLED BLDG PRODS INC | 1,690 | $296 | 0.0% | $80.06 | +166.6% | COM | 45780R101 |
| COKE | COCA COLA CONS INC | 235 | $296 | 0.0% | $59.82 | +107.2% | COM | 191098102 |
| RDNT | RADNET INC | 4,100 | $286 | 0.0% | $54.28 | +35.9% | COM | 750491102 |
| CTAS | CINTAS CORP | 1,545 | $282 | 0.0% | $173.09 | +20.4% | COM | 172908105 |
| HOLX | HOLOGIC INC | 3,801 | $274 | 0.0% | $49.07 | +59.2% | COM | 436440101 |
| TKO | TKO GROUP HOLDINGS INC | 1,922 | $273 | 0.0% | $100.28 | +28.6% | CL A | 87256C101 |
| GEV | GE VERNOVA INC | 819 | $269 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 957 | $267 | 0.0% | $198.52 | +36.8% | CL A | 571903202 |
| ARCC | ARES CAPITAL CORP | 12,170 | $266 | 0.0% | $14.37 | +34.8% | COM | 04010L103 |
| HRB | BLOCK H & R INC | 5,030 | $266 | 0.0% | $57.15 | -0.8% | COM | 093671105 |
| BCS | BARCLAYS PLC | 19,975 | $265 | 0.0% | $6.41 | — | ADR | 06738E204 |
| MORN | MORNINGSTAR INC | 782 | $263 | 0.0% | $260.56 | +31.0% | COM | 617700109 |
| TGT | TARGET CORP | 1,900 | $257 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| SOLV | SOLVENTUM CORP | 3,827 | $253 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $244 | 0.0% | $136.41 | +25.5% | COM | 253868103 |
| KNSL | KINSALE CAP GROUP INC | 508 | $236 | 0.0% | $441.12 | +7.2% | COM | 49714P108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,817 | $235 | 0.0% | $74.68 | +14.8% | COM | 957638109 |
| ALL | ALLSTATE CORP | 1,201 | $232 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 1,712 | $230 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| AOS | SMITH A O CORP | 3,336 | $228 | 0.0% | $79.46 | -6.8% | COM | 831865209 |
| — | UNILEVER PLC | 3,987 | $226 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 1,600 | $223 | 0.0% | $164.35 | -9.4% | COM | 56585A102 |
| CW | CURTISS WRIGHT CORP | 613 | $218 | 0.0% | $294.97 | +21.8% | COM | 231561101 |
| MCS | MARCUS CORP DEL | 10,100 | $217 | 0.0% | $14.14 | +40.3% | COM | 566330106 |
| VHC | VIRNETX HLDG CORP | 27,614 | $217 | 0.0% | $6.49 | -10.3% | COM | 92823T207 |
| ZTS | ZOETIS INC | 1,329 | $217 | 0.0% | $169.37 | +4.1% | CL A | 98978V103 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $216 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AIG | AMERICAN INTL GROUP INC | 2,953 | $215 | 0.0% | $68.48 | +7.0% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 202 | $213 | 0.0% | $958.47 | +16.4% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 880 | $212 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| SCHP | SCHWAB STRATEGIC TR | 8,200 | $212 | 0.0% | $39.66 | — | US TIPS ETF | 808524870 |
| EOG | EOG RES INC | 1,726 | $212 | 0.0% | $97.66 | +26.3% | COM | 26875P101 |
| L | LOEWS CORP | 2,405 | $204 | 0.0% | $66.05 | +24.4% | COM | 540424108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,976 | $203 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| HSY | HERSHEY CO | 1,194 | $202 | 0.0% | $165.19 | +4.7% | COM | 427866108 |
| NFLX | NETFLIX INC | 226 | $201 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 1,808 | $201 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| MAA | MID-AMER APT CMNTYS INC | 1,302 | $201 | 0.0% | $125.55 | +19.2% | COM | 59522J103 |
| VISN | COMMSCOPE HLDG CO INC | 30,000 | $156 | 0.0% | $2.92 | +92.0% | COM | 20337X109 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $151 | 0.0% | $13.39 | +6.1% | COM | 03676B102 |
| — | ACCELERATE DIAGNOSTICS INC | 114,523 | $137 | 0.0% | $0.99 | — | COM NEW | 00430H201 |
| ALEC | ALECTOR INC | 61,613 | $116 | 0.0% | $6.54 | -42.4% | COM | 014442107 |
| ANVS | ANNOVIS BIO INC | 20,000 | $101 | 0.0% | $10.53 | -31.2% | COM | 03615A108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 26,270 | $74 | 0.0% | $1.10 | +58.6% | COMMON STOCK | 03214Q108 |
| NMR | NOMURA HLDGS INC | 12,600 | $73 | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| CVV | CVD EQUIP CORP | 16,000 | $70 | 0.0% | $4.76 | -30.5% | COM | 126601103 |
| IZEA | IZEA WORLDWIDE INC | 25,000 | $69 | 0.0% | $2.03 | +31.9% | COM NEW | 46604H204 |
| IAUX | I-80 GOLD CORP | 130,000 | $63 | 0.0% | $1.45 | -44.2% | COM | 44955L106 |
| NFGC | NEW FOUND GOLD CORP | 30,000 | $55 | 0.0% | $3.33 | -38.7% | COM | 64440N103 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,760 | $47 | 0.0% | $2.80 | +14.9% | SHS | L02235106 |
| CIFR | CIPHER MINING INC | 10,000 | $46 | 0.0% | $4.21 | +34.7% | COM | 17253J106 |
| NGD | NEW GOLD INC CDA | 13,000 | $32 | 0.0% | $1.90 | +45.1% | COM | 644535106 |