CIK: 0001426319 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $4,644,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 779,550 | $292,635 | 6.3% | $249.11 | +62.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,731 | $186,792 | 4.0% | $336.22 | +44.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 801,903 | $178,127 | 3.8% | $130.07 | +77.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,034,567 | $161,630 | 3.5% | $134.73 | +35.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 597,887 | $113,754 | 2.4% | $171.17 | +26.8% | COM | 023135106 |
| BN | BROOKFIELD CORP | 1,916,061 | $100,421 | 2.2% | $26.71 | +40.7% | CL A LTD VT SH | 11271J107 |
| CB | CHUBB LIMITED | 309,759 | $93,544 | 2.0% | $202.15 | +36.7% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,166,025 | $87,079 | 1.9% | $68.57 | +7.4% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 360,109 | $73,822 | 1.6% | $168.91 | +28.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 539,923 | $71,621 | 1.5% | $109.22 | +14.9% | COM | 002824100 |
| EXE | EXPAND ENERGY CORPORATION | 613,838 | $68,332 | 1.5% | $77.44 | +30.4% | COM | 165167735 |
| CRH | CRH PLC | 735,303 | $64,685 | 1.4% | $75.14 | +30.0% | ORD | G25508105 |
| GOOGL | ALPHABET INC | 415,828 | $64,304 | 1.4% | $117.77 | +53.4% | CAP STK CL A | 02079K305 |
| FTAI | FTAI AVIATION LTD | 575,428 | $63,890 | 1.4% | $119.21 | -1.8% | SHS | G3730V105 |
| BEEX | TIDAL TRUST III | 2,823,580 | $62,700 | 1.4% | $22.64 | — | BEEHIVE ETF | 45259A761 |
| JPM | JPMORGAN CHASE & CO. | 255,111 | $62,579 | 1.3% | $125.79 | +99.5% | COM | 46625H100 |
| EQT | EQT CORP | 1,142,582 | $61,048 | 1.3% | $39.61 | +27.6% | COM | 26884L109 |
| ORCL | ORACLE CORP | 436,602 | $61,041 | 1.3% | $59.93 | +169.6% | COM | 68389X105 |
| MRP | MILLROSE PPTYS INC | 2,179,366 | $57,775 | 1.2% | $26.51 | — | COM CL A | 601137102 |
| GM | GENERAL MTRS CO | 1,218,142 | $57,289 | 1.2% | $41.69 | +17.1% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 58,630 | $55,451 | 1.2% | $700.78 | +38.5% | COM | 22160K105 |
| WTM | WHITE MTNS INS GROUP LTD | 28,668 | $55,208 | 1.2% | $1676.26 | +12.3% | COM | G9618E107 |
| ABBV | ABBVIE INC | 261,623 | $54,815 | 1.2% | $165.32 | +14.6% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 720,554 | $52,024 | 1.1% | $64.44 | +64.9% | COM CL A | 92537N108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,451,010 | $51,758 | 1.1% | $45.53 | -6.6% | COM | 83001C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289,103 | $49,870 | 1.1% | $100.86 | +60.7% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 712,020 | $48,311 | 1.0% | $53.09 | +12.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,473 | $46,512 | 1.0% | $132.29 | +308.0% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 416,959 | $45,203 | 1.0% | $49.54 | +90.9% | COM | 008474108 |
| AON | AON PLC | 107,698 | $42,981 | 0.9% | $207.13 | +84.2% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 74,535 | $42,959 | 0.9% | $635.29 | +1.3% | CL A | 30303M102 |
| XPO | XPO INC | 394,503 | $42,441 | 0.9% | $111.92 | +13.6% | COM | 983793100 |
| TJX | TJX COS INC NEW | 342,007 | $41,656 | 0.9% | $94.17 | +27.5% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 64,526 | $40,924 | 0.9% | $740.11 | -7.5% | COM | 75886F107 |
| LH | LABCORP HOLDINGS INC | 164,417 | $38,266 | 0.8% | $204.21 | +17.7% | COM SHS | 504922105 |
| FISV | FISERV INC | 169,705 | $37,476 | 0.8% | $107.46 | +103.7% | COM | 337738108 |
| DIS | DISNEY WALT CO | 369,087 | $36,429 | 0.8% | $102.70 | +3.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 984,033 | $36,311 | 0.8% | $38.62 | -9.3% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $35,930 | 0.8% | $553238.00 | +31.8% | CL A | 084670108 |
| FTV | FORTIVE CORP | 456,696 | $33,421 | 0.7% | $58.12 | +0.6% | COM | 34959J108 |
| HD | HOME DEPOT INC | 91,139 | $33,402 | 0.7% | $344.29 | +10.6% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 130,577 | $33,190 | 0.7% | $221.96 | +30.0% | COM | 74762E102 |
| LOW | LOWES COS INC | 142,011 | $33,121 | 0.7% | $221.40 | +9.3% | COM | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 470,567 | $32,493 | 0.7% | $66.80 | +41.4% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 428,033 | $31,186 | 0.7% | $71.41 | +0.9% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 326,226 | $30,567 | 0.7% | $81.00 | +8.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 183,892 | $30,497 | 0.7% | $132.24 | +15.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 335,057 | $30,075 | 0.6% | $112.72 | -20.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 148,263 | $29,900 | 0.6% | $178.85 | +19.0% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 177,505 | $29,695 | 0.6% | $139.25 | +8.1% | COM | 166764100 |
| ADBE | ADOBE INC | 75,746 | $29,051 | 0.6% | $462.48 | -7.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 116,467 | $28,392 | 0.6% | $281.24 | -9.8% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 335,017 | $28,098 | 0.6% | $52.02 | +58.7% | COM | 064058100 |
| AVGO | BROADCOM INC | 165,891 | $27,775 | 0.6% | $161.47 | +29.9% | COM | 11135F101 |
| AL | AIR LEASE CORP | 552,733 | $26,703 | 0.6% | $41.50 | +11.4% | CL A | 00912X302 |
| LMT | LOCKHEED MARTIN CORP | 59,004 | $26,357 | 0.6% | $417.38 | +7.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,207 | $26,033 | 0.6% | $212.59 | +39.0% | COM | 053015103 |
| FNV | FRANCO NEV CORP | 163,893 | $25,823 | 0.6% | $114.01 | +22.2% | COM | 351858105 |
| APD | AIR PRODS & CHEMS INC | 87,463 | $25,795 | 0.6% | $230.67 | +30.2% | COM | 009158106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 922,744 | $25,763 | 0.6% | $26.80 | -1.8% | CL A EX SUB VTG | 11285B108 |
| XYL | XYLEM INC | 214,345 | $25,606 | 0.6% | $125.92 | -2.6% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 318,074 | $25,236 | 0.5% | $113.35 | -4.5% | COM | 452327109 |
| CCK | CROWN HLDGS INC | 282,161 | $25,186 | 0.5% | $56.52 | +52.8% | COM | 228368106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 386,421 | $25,148 | 0.5% | $48.77 | +14.9% | FNF GROUP COM | 31620R303 |
| QSR | RESTAURANT BRANDS INTL INC | 357,655 | $23,834 | 0.5% | $67.59 | -4.6% | COM | 76131D103 |
| KO | COCA COLA CO | 315,518 | $22,597 | 0.5% | $57.12 | +13.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 105,984 | $22,442 | 0.5% | $180.93 | +9.7% | COM | 438516106 |
| LEN | LENNAR CORP | 190,602 | $21,877 | 0.5% | $157.54 | -21.9% | CL A | 526057104 |
| NOW | SERVICENOW INC | 26,830 | $21,360 | 0.5% | $150.68 | +27.9% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 177,448 | $21,104 | 0.5% | $97.51 | +9.9% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 188,322 | $21,053 | 0.5% | $93.90 | +19.1% | COM | 74340W103 |
| PEP | PEPSICO INC | 139,848 | $20,969 | 0.5% | $150.61 | -4.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 84,472 | $20,950 | 0.5% | $245.23 | +2.2% | COM | 452308109 |
| SYY | SYSCO CORP | 273,702 | $20,539 | 0.4% | $72.78 | -2.0% | COM | 871829107 |
| JEF | JEFFERIES FINL GROUP INC | 380,243 | $20,370 | 0.4% | $65.74 | 0.0% | COM | 47233W109 |
| — | BERRY GLOBAL GROUP INC | 279,579 | $19,517 | 0.4% | $47.77 | — | COM | 08579W103 |
| SN | SHARKNINJA INC | 213,090 | $17,774 | 0.4% | $102.02 | -0.2% | COM SHS | G8068L108 |
| RTX | RTX CORPORATION | 134,090 | $17,762 | 0.4% | $87.73 | +42.2% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,113 | $16,603 | 0.4% | $125.75 | +58.9% | COM | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,869 | $16,581 | 0.4% | $46.16 | +20.2% | COM | 110122108 |
| GIL | GILDAN ACTIVEWEAR INC | 360,635 | $15,947 | 0.3% | $35.34 | +38.9% | COM | 375916103 |
| HCA | HCA HEALTHCARE INC | 45,117 | $15,590 | 0.3% | $301.08 | +6.1% | COM | 40412C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 615,590 | $14,811 | 0.3% | $17.30 | — | UNIT | 85207H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,592 | $14,076 | 0.3% | $1517.84 | +33.7% | CL A | 31946M103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 483,025 | $13,723 | 0.3% | $20.34 | — | TR UNIT | 85208R101 |
| PG | PROCTER AND GAMBLE CO | 77,954 | $13,285 | 0.3% | $134.87 | +21.6% | COM | 742718109 |
| AFL | AFLAC INC | 114,478 | $12,729 | 0.3% | $78.75 | +32.1% | COM | 001055102 |
| UNP | UNION PAC CORP | 52,983 | $12,517 | 0.3% | $234.61 | +0.4% | COM | 907818108 |
| NVT | NVENT ELECTRIC PLC | 236,473 | $12,396 | 0.3% | $62.55 | 0.0% | SHS | G6700G107 |
| PBI | PITNEY BOWES INC | 1,323,072 | $11,974 | 0.3% | $9.06 | 0.0% | COM | 724479100 |
| ELV | ELEVANCE HEALTH INC | 26,228 | $11,408 | 0.2% | $444.69 | -11.3% | COM | 036752103 |
| PAR | PAR TECHNOLOGY CORP | 177,022 | $10,859 | 0.2% | $45.00 | +49.1% | COM | 698884103 |
| SKT | TANGER INC | 318,520 | $10,763 | 0.2% | $33.86 | — | COM | 875465106 |
| NVDA | NVIDIA CORPORATION | 98,523 | $10,678 | 0.2% | $100.69 | +25.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 20,045 | $10,301 | 0.2% | $428.57 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 51,185 | $10,245 | 0.2% | $115.43 | +69.6% | COM NEW | 369604301 |
| DE | DEERE & CO | 21,646 | $10,160 | 0.2% | $372.54 | +23.9% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 43,865 | $10,048 | 0.2% | $231.14 | -1.6% | COM | 075887109 |
| AXSM | AXSOME THERAPEUTICS INC | 84,264 | $9,828 | 0.2% | $84.71 | +34.5% | COM | 05464T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,317 | $9,528 | 0.2% | $173.66 | +37.9% | COM | 459200101 |
| BALL | BALL CORP | 179,990 | $9,372 | 0.2% | $54.03 | -4.2% | COM | 058498106 |
| APTV | APTIV PLC | 147,066 | $8,750 | 0.2% | $61.22 | +3.5% | COM SHS | G3265R107 |
| SPY | SPDR S&P 500 ETF TR | 15,372 | $8,599 | 0.2% | $394.18 | — | TR UNIT | 78462F103 |
| V | VISA INC | 24,138 | $8,459 | 0.2% | $263.94 | +27.4% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 40,916 | $8,102 | 0.2% | $165.40 | +26.0% | COM | 695156109 |
| IWB | ISHARES TR | 25,996 | $7,974 | 0.2% | $185.77 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 14,099 | $7,728 | 0.2% | $337.21 | +60.7% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 60,765 | $7,725 | 0.2% | $155.93 | -14.9% | COM | 23331A109 |
| — | SANDSTORM GOLD LTD | 1,021,905 | $7,715 | 0.2% | $5.28 | — | COM NEW | 80013R206 |
| CSCO | CISCO SYS INC | 124,913 | $7,708 | 0.2% | $46.96 | +28.0% | COM | 17275R102 |
| NYT | NEW YORK TIMES CO | 149,418 | $7,411 | 0.2% | $41.75 | +18.9% | CL A | 650111107 |
| TMHC | TAYLOR MORRISON HOME CORP | 119,219 | $7,158 | 0.2% | $62.25 | 0.0% | COM | 87724P106 |
| INTC | INTEL CORP | 310,100 | $7,042 | 0.2% | $43.42 | -49.6% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 135,032 | $6,595 | 0.1% | $56.26 | -0.5% | COM | 34354P105 |
| PFE | PFIZER INC | 260,051 | $6,590 | 0.1% | $25.76 | -4.1% | COM | 717081103 |
| CAT | CATERPILLAR INC | 19,009 | $6,269 | 0.1% | $311.74 | +12.9% | COM | 149123101 |
| FTI | TECHNIPFMC PLC | 188,826 | $5,984 | 0.1% | $21.69 | +37.4% | COM | G87110105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 198,340 | $5,909 | 0.1% | $31.81 | — | LP INT UNIT | G16252101 |
| IQV | IQVIA HLDGS INC | 33,113 | $5,838 | 0.1% | $202.22 | -4.1% | COM | 46266C105 |
| WMT | WALMART INC | 66,371 | $5,827 | 0.1% | $67.89 | +36.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 35,743 | $5,673 | 0.1% | $80.79 | +69.6% | COM | 718172109 |
| AGI | ALAMOS GOLD INC NEW | 208,763 | $5,582 | 0.1% | $18.96 | +18.8% | COM CL A | 011532108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,076 | $5,436 | 0.1% | $82.77 | 0.0% | COM | 78467J100 |
| KN | KNOWLES CORP | 357,576 | $5,435 | 0.1% | $17.90 | 0.0% | COM | 49926D109 |
| EMR | EMERSON ELEC CO | 49,175 | $5,392 | 0.1% | $100.27 | +18.5% | COM | 291011104 |
| MMM | 3M CO | 35,901 | $5,272 | 0.1% | $110.26 | +31.1% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 49,042 | $5,178 | 0.1% | $124.02 | -3.2% | COM | 889478103 |
| — | OSISKO GOLD ROYALTIES LTD | 244,238 | $5,158 | 0.1% | $16.42 | — | COM | 68827L101 |
| GLW | CORNING INC | 110,408 | $5,054 | 0.1% | $30.45 | +59.4% | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC | 94,022 | $4,927 | 0.1% | $42.69 | +28.4% | COM | 917047102 |
| APO | APOLLO GLOBAL MGMT INC | 35,926 | $4,920 | 0.1% | $103.39 | +46.9% | COM | 03769M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,832 | $4,722 | 0.1% | $34.20 | +94.3% | COM | 962879102 |
| BX | BLACKSTONE INC | 33,324 | $4,658 | 0.1% | $119.46 | +32.4% | COM | 09260D107 |
| CAKE | CHEESECAKE FACTORY INC | 95,585 | $4,651 | 0.1% | $50.24 | 0.0% | COM | 163072101 |
| BAX | BAXTER INTL INC | 135,822 | $4,649 | 0.1% | $38.83 | -17.1% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 16,666 | $4,581 | 0.1% | $171.47 | — | TOTAL STK MKT | 922908769 |
| SII | SPROTT INC | 100,800 | $4,523 | 0.1% | $34.66 | +23.0% | COM NEW | 852066208 |
| KMB | KIMBERLY-CLARK CORP | 31,708 | $4,510 | 0.1% | $122.83 | +5.7% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 63,825 | $4,432 | 0.1% | $80.31 | — | ADR | 670100205 |
| SBCF | SEACOAST BKG CORP FLA | 171,242 | $4,406 | 0.1% | $26.40 | +3.3% | COM NEW | 811707801 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,545 | $4,253 | 0.1% | $414.60 | +19.3% | COM | 879360105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,457 | $4,217 | 0.1% | $66.51 | +19.5% | SHS | G25839104 |
| AMGN | AMGEN INC | 13,301 | $4,144 | 0.1% | $260.57 | +10.2% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,801 | $4,123 | 0.1% | $160.43 | — | S&P500 EQL WGT | 46137V357 |
| — | BARRICK GOLD CORP | 211,923 | $4,120 | 0.1% | $17.84 | — | COM | 067901108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 353,000 | $4,095 | 0.1% | $9.78 | — | TR UNIT | 85207K107 |
| DVA | DAVITA INC | 25,895 | $3,961 | 0.1% | $120.97 | +29.9% | COM | 23918K108 |
| DOV | DOVER CORP | 22,423 | $3,939 | 0.1% | $164.54 | +15.7% | COM | 260003108 |
| — | MAG SILVER CORP | 256,700 | $3,922 | 0.1% | $10.58 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,417 | $3,885 | 0.1% | $496.10 | +0.7% | COM | 91324P102 |
| PINS | PINTEREST INC | 124,101 | $3,847 | 0.1% | $36.35 | -6.8% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 7,023 | $3,837 | 0.1% | $367.51 | +60.7% | COM | 38141G104 |
| ECL | ECOLAB INC | 15,101 | $3,828 | 0.1% | $205.49 | +21.5% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 9,072 | $3,810 | 0.1% | $437.59 | -0.8% | COM | 45168D104 |
| KMX | CARMAX INC | 48,713 | $3,796 | 0.1% | $75.64 | +6.0% | COM | 143130102 |
| GVA | GRANITE CONSTR INC | 48,766 | $3,677 | 0.1% | $52.75 | +58.3% | COM | 387328107 |
| MKL | MARKEL GROUP INC | 1,948 | $3,642 | 0.1% | $1165.87 | +57.8% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 7,035 | $3,574 | 0.1% | $389.36 | +30.4% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,360 | $3,529 | 0.1% | $28.15 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 19,306 | $3,462 | 0.1% | $131.88 | +41.6% | COM | 14040H105 |
| RGLD | ROYAL GOLD INC | 20,327 | $3,324 | 0.1% | $111.04 | +32.1% | COM | 780287108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,605 | $3,266 | 0.1% | $214.40 | -3.9% | COM | 502431109 |
| LLY | ELI LILLY & CO | 3,935 | $3,250 | 0.1% | $409.93 | +101.7% | COM | 532457108 |
| C | CITIGROUP INC | 44,035 | $3,126 | 0.1% | $39.97 | +86.5% | COM NEW | 172967424 |
| WLY | WILEY JOHN & SONS INC | 68,771 | $3,064 | 0.1% | $31.91 | +27.5% | CL A | 968223206 |
| GLD | SPDR GOLD TR | 10,576 | $3,047 | 0.1% | $164.64 | — | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,289 | $3,033 | 0.1% | $167.28 | +165.0% | COM | 88262P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,485 | $2,913 | 0.1% | $76.36 | -1.0% | COM | 13646K108 |
| ROP | ROPER TECHNOLOGIES INC | 4,909 | $2,894 | 0.1% | $536.43 | +3.9% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 100,069 | $2,855 | 0.1% | $14.86 | +79.7% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 24,637 | $2,712 | 0.1% | $80.90 | +30.8% | COM | 171340102 |
| PSTG | PURE STORAGE INC | 59,634 | $2,640 | 0.1% | $22.02 | +173.9% | CL A | 74624M102 |
| NEM | NEWMONT CORP | 53,238 | $2,570 | 0.1% | $34.72 | +24.6% | COM | 651639106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 116,630 | $2,565 | 0.1% | $21.83 | +7.7% | COM NEW | 457985208 |
| ET | ENERGY TRANSFER L P | 137,147 | $2,550 | 0.1% | $16.08 | — | COM UT LTD PTN | 29273V100 |
| AXS | AXIS CAP HLDGS LTD | 24,524 | $2,458 | 0.1% | $49.80 | +83.8% | SHS | G0692U109 |
| WAT | WATERS CORP | 6,640 | $2,447 | 0.1% | $328.61 | +17.8% | COM | 941848103 |
| MCD | MCDONALDS CORP | 7,697 | $2,404 | 0.1% | $240.12 | +22.0% | COM | 580135101 |
| INTU | INTUIT | 3,849 | $2,363 | 0.1% | $626.17 | -4.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 6,722 | $2,347 | 0.1% | $264.79 | +31.5% | COM | 824348106 |
| IWF | ISHARES TR | 6,483 | $2,341 | 0.1% | $113.35 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 8,244 | $2,218 | 0.0% | $106.28 | +175.2% | COM | 025816109 |
| ENB | ENBRIDGE INC | 49,500 | $2,193 | 0.0% | $34.60 | +19.6% | COM | 29250N105 |
| KGC | KINROSS GOLD CORP | 173,538 | $2,188 | 0.0% | $5.44 | +106.3% | COM | 496902404 |
| SHEL | SHELL PLC | 29,509 | $2,162 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| NN | NEXTNAV INC | 177,048 | $2,155 | 0.0% | $8.49 | +42.1% | COMMON STOCK | 65345N106 |
| NEE | NEXTERA ENERGY INC | 29,922 | $2,121 | 0.0% | $58.20 | +18.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,093 | $2,027 | 0.0% | $334.25 | +65.5% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 20,400 | $2,012 | 0.0% | $77.38 | +33.7% | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 20,039 | $1,962 | 0.0% | $118.18 | -12.5% | COM | 37940X102 |
| CMI | CUMMINS INC | 6,152 | $1,928 | 0.0% | $253.63 | +36.5% | COM | 231021106 |
| HLI | HOULIHAN LOKEY INC | 11,608 | $1,875 | 0.0% | $120.44 | +40.9% | CL A | 441593100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,863 | $1,738 | 0.0% | $37.97 | +39.5% | CL A LMT VTG SHS | 113004105 |
| SYK | STRYKER CORPORATION | 4,654 | $1,732 | 0.0% | $260.17 | +44.9% | COM | 863667101 |
| MPLX | MPLX LP | 32,200 | $1,723 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| XLE | SELECT SECTOR SPDR TR | 18,234 | $1,704 | 0.0% | $72.20 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 16,178 | $1,699 | 0.0% | $101.69 | -4.8% | COM | 20825C104 |
| OPCH | OPTION CARE HEALTH INC | 46,211 | $1,615 | 0.0% | $31.82 | -1.3% | COM NEW | 68404L201 |
| PSX | PHILLIPS 66 | 12,947 | $1,599 | 0.0% | $126.06 | -5.4% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 3,306 | $1,550 | 0.0% | $325.30 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,658 | $1,541 | 0.0% | $193.94 | +12.6% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 5,636 | $1,503 | 0.0% | $158.15 | +53.7% | COM | 872590104 |
| TRMB | TRIMBLE INC | 22,703 | $1,490 | 0.0% | $27.67 | +159.8% | COM | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,206 | $1,461 | 0.0% | $34.16 | +15.9% | COM | 92343V104 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1,454 | 0.0% | $11.33 | — | COM NEW | 64828T201 |
| WMB | WILLIAMS COS INC | 24,113 | $1,441 | 0.0% | $21.61 | +156.5% | COM | 969457100 |
| USB | US BANCORP DEL | 33,812 | $1,428 | 0.0% | $38.79 | +13.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 15,851 | $1,424 | 0.0% | $80.67 | +8.4% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,872 | $1,424 | 0.0% | $153.84 | +50.7% | COM | 11133T103 |
| BRC | BRADY CORP | 19,593 | $1,384 | 0.0% | $64.57 | +11.0% | CL A | 104674106 |
| UNB | UNION BANKSHARES INC | 42,080 | $1,324 | 0.0% | $21.22 | +43.8% | COM | 905400107 |
| NEXT | NEXTDECADE CORP | 169,750 | $1,321 | 0.0% | $6.40 | +25.9% | COM | 65342K105 |
| NKE | NIKE INC | 20,527 | $1,303 | 0.0% | $94.18 | -23.5% | CL B | 654106103 |
| IBB | ISHARES TR | 9,988 | $1,277 | 0.0% | $157.46 | — | ISHARES BIOTECH | 464287556 |
| CSTM | CONSTELLIUM SE | 125,882 | $1,270 | 0.0% | $19.16 | -44.5% | CL A SHS | F21107101 |
| GD | GENERAL DYNAMICS CORP | 4,599 | $1,254 | 0.0% | $168.43 | +51.9% | COM | 369550108 |
| IWM | ISHARES TR | 6,280 | $1,253 | 0.0% | $199.68 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 11,966 | $1,247 | 0.0% | $135.47 | -34.2% | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 31,911 | $1,236 | 0.0% | $37.11 | +0.9% | COM | 867224107 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1,228 | 0.0% | $6.80 | +229.6% | COM | 7591EP100 |
| PCYO | PURE CYCLE CORP | 114,000 | $1,194 | 0.0% | $9.89 | +14.8% | COM NEW | 746228303 |
| SMCI | SUPER MICRO COMPUTER INC | 32,925 | $1,127 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| CNQ | CANADIAN NAT RES LTD | 35,500 | $1,093 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| IVV | ISHARES TR | 1,850 | $1,040 | 0.0% | $321.27 | — | CORE S&P500 ETF | 464287200 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1,014 | 0.0% | $7.91 | +35.7% | COM NEW | 02081G201 |
| DPZ | DOMINOS PIZZA INC | 2,079 | $955 | 0.0% | $350.14 | +27.3% | COM | 25754A201 |
| LB | LANDBRIDGE COMPANY LLC | 13,141 | $945 | 0.0% | $62.70 | +12.8% | CL A | 514952100 |
| BRO | BROWN & BROWN INC | 7,525 | $936 | 0.0% | $80.71 | +37.7% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,909 | $926 | 0.0% | $422.74 | +10.2% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 1,506 | $915 | 0.0% | $360.10 | +80.1% | COM | 701094104 |
| IJR | ISHARES TR | 8,603 | $900 | 0.0% | $94.27 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 2,872 | $896 | 0.0% | $298.55 | +17.0% | SHS CLASS A | G1151C101 |
| WLYB | WILEY JOHN & SONS INC | 20,000 | $892 | 0.0% | $34.07 | +23.4% | CL B | 968223305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,315 | $890 | 0.0% | $108.64 | +34.6% | COM | 04247X102 |
| — | ENSTAR GROUP LIMITED | 2,675 | $889 | 0.0% | $310.76 | — | SHS | G3075P101 |
| ENVX | ENOVIX CORPORATION | 121,095 | $889 | 0.0% | $9.57 | +6.2% | COM | 293594107 |
| VLTO | VERALTO CORP | 9,088 | $886 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| VGT | VANGUARD WORLD FD | 1,558 | $845 | 0.0% | $349.20 | — | INF TECH ETF | 92204A702 |
| GMED | GLOBUS MED INC | 11,464 | $839 | 0.0% | $59.96 | +37.8% | CL A | 379577208 |
| CI | THE CIGNA GROUP | 2,549 | $839 | 0.0% | $317.75 | -6.9% | COM | 125523100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,276 | $838 | 0.0% | $20.05 | — | COM NEW | 035710839 |
| KVUE | KENVUE INC | 34,628 | $830 | 0.0% | $18.84 | +13.5% | COM | 49177J102 |
| SLB | SCHLUMBERGER LTD | 19,661 | $822 | 0.0% | $35.65 | +11.9% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,050 | $816 | 0.0% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,015 | $796 | 0.0% | $25.19 | +23.7% | COM | 704699107 |
| CHRD | CHORD ENERGY CORPORATION | 7,000 | $789 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| NXPI | NXP SEMICONDUCTORS N V | 4,150 | $789 | 0.0% | $225.04 | -6.9% | COM | N6596X109 |
| GEO | GEO GROUP INC NEW | 26,765 | $782 | 0.0% | $22.66 | +26.5% | COM | 36162J106 |
| ANET | ARISTA NETWORKS INC | 9,932 | $770 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| UPS | UNITED PARCEL SERVICE INC | 6,859 | $754 | 0.0% | $66.36 | +69.8% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 18,066 | $754 | 0.0% | $23.95 | +82.1% | COM | 060505104 |
| YUM | YUM BRANDS INC | 4,571 | $719 | 0.0% | $95.38 | +48.5% | COM | 988498101 |
| BIL | SPDR SER TR | 7,816 | $717 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIIB | BIOGEN INC | 5,056 | $692 | 0.0% | $212.38 | -32.7% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 8,999 | $692 | 0.0% | $85.18 | -5.2% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 6,251 | $691 | 0.0% | $88.25 | +7.9% | COM | 209115104 |
| LIN | LINDE PLC | 1,468 | $684 | 0.0% | $431.25 | +3.1% | SHS | G54950103 |
| CME | CME GROUP INC | 2,559 | $679 | 0.0% | $157.01 | +54.4% | COM | 12572Q105 |
| BORR | BORR DRILLING LTD | 304,000 | $666 | 0.0% | $2.99 | 0.0% | SHS | G1466R173 |
| TFX | TELEFLEX INCORPORATED | 4,800 | $663 | 0.0% | $231.98 | -30.9% | COM | 879369106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,407 | $661 | 0.0% | $148.84 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 6,024 | $658 | 0.0% | $72.06 | +36.6% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,847 | $658 | 0.0% | $50.40 | — | ALLWRLD EX US | 922042775 |
| GSM | FERROGLOBE PLC | 175,005 | $649 | 0.0% | $4.62 | -17.6% | SHS | G33856108 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $639 | 0.0% | $23.41 | — | COM | 11135E203 |
| VB | VANGUARD INDEX FDS | 2,810 | $623 | 0.0% | $228.06 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 10,110 | $607 | 0.0% | $33.34 | +53.1% | COM | 02209S103 |
| CFR | CULLEN FROST BANKERS INC | 4,842 | $606 | 0.0% | $100.64 | +29.8% | COM | 229899109 |
| SGML | SIGMA LITHIUM CORPORATION | 58,060 | $604 | 0.0% | $13.08 | -12.2% | COM | 826599102 |
| MFA | MFA FINL INC | 57,700 | $592 | 0.0% | $10.93 | — | COM | 55272X607 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,595 | $585 | 0.0% | $21.40 | +23.1% | COM NEW | 09062W204 |
| PGR | PROGRESSIVE CORP | 1,988 | $563 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| MLP | MAUI LD & PINEAPPLE INC | 31,756 | $558 | 0.0% | $21.42 | -9.2% | COM | 577345101 |
| MUSA | MURPHY USA INC | 1,178 | $553 | 0.0% | $497.35 | -5.0% | COM | 626755102 |
| — | GRAFTECH INTL LTD | 632,205 | $553 | 0.0% | $1.41 | — | COM | 384313508 |
| DAL | DELTA AIR LINES INC DEL | 12,447 | $543 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 1,440 | $534 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| LDI | LOANDEPOT INC | 446,800 | $532 | 0.0% | $2.26 | -28.4% | COM CL A | 53946R106 |
| ESLT | ELBIT SYS LTD | 1,365 | $524 | 0.0% | $189.80 | +69.6% | ORD | M3760D101 |
| GDXJ | VANECK ETF TRUST | 9,125 | $522 | 0.0% | $39.21 | — | JUNIOR GOLD MINE | 92189F791 |
| FMC | FMC CORP | 12,200 | $515 | 0.0% | $64.38 | -34.4% | COM NEW | 302491303 |
| RRC | RANGE RES CORP | 12,838 | $513 | 0.0% | $30.60 | +25.7% | COM | 75281A109 |
| GPRE | GREEN PLAINS INC | 103,500 | $502 | 0.0% | $10.20 | -29.7% | COM | 393222104 |
| W | WAYFAIR INC | 15,300 | $490 | 0.0% | $50.66 | -17.9% | CL A | 94419L101 |
| ATR | APTARGROUP INC | 3,226 | $479 | 0.0% | $110.15 | +34.7% | COM | 038336103 |
| VO | VANGUARD INDEX FDS | 1,846 | $477 | 0.0% | $251.28 | — | MID CAP ETF | 922908629 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,783 | $442 | 0.0% | $36.71 | — | SH BEN INT | 91359E105 |
| VTV | VANGUARD INDEX FDS | 2,555 | $441 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,699 | $440 | 0.0% | $198.21 | +68.1% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,851 | $440 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 2,983 | $436 | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 2,847 | $430 | 0.0% | $125.20 | — | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,500 | $429 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| APH | AMPHENOL CORP NEW | 6,503 | $427 | 0.0% | $56.90 | +19.0% | CL A | 032095101 |
| CVCO | CAVCO INDS INC DEL | 791 | $411 | 0.0% | $394.61 | +27.4% | COM | 149568107 |
| TROW | PRICE T ROWE GROUP INC | 4,463 | $410 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| MAX | MEDIAALPHA INC | 44,200 | $408 | 0.0% | $15.96 | -33.1% | CL A | 58450V104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,805 | $407 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,859 | $402 | 0.0% | $18.89 | — | UNIT | 46138B103 |
| ASPN | ASPEN AEROGELS INC | 62,505 | $399 | 0.0% | $18.31 | -47.4% | COM | 04523Y105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,065 | $395 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $391 | 0.0% | $445.90 | +5.4% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 801 | $383 | 0.0% | $539.65 | -6.4% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 3,397 | $381 | 0.0% | $72.14 | +39.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 3,105 | $379 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 4,825 | $378 | 0.0% | $65.11 | +19.3% | COM | 808513105 |
| CMC | COMMERCIAL METALS CO | 8,150 | $375 | 0.0% | $48.00 | 0.0% | COM | 201723103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,104 | $373 | 0.0% | $120.24 | -5.4% | COM | 302130109 |
| PRGO | PERRIGO CO PLC | 13,277 | $372 | 0.0% | $30.14 | -14.0% | SHS | G97822103 |
| VYM | VANGUARD WHITEHALL FDS | 2,853 | $368 | 0.0% | $117.26 | — | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $365 | 0.0% | $1342.63 | -4.9% | COM | 592688105 |
| BNTX | BIONTECH SE | 4,000 | $364 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| VXF | VANGUARD INDEX FDS | 2,100 | $362 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 12,785 | $362 | 0.0% | $18.33 | +32.9% | COM | 00206R102 |
| IGV | ISHARES TR | 4,000 | $356 | 0.0% | $87.67 | — | EXPANDED TECH | 464287515 |
| MU | MICRON TECHNOLOGY INC | 4,030 | $350 | 0.0% | $89.83 | +6.6% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 655 | $349 | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,610 | $344 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| AES | AES CORP | 27,028 | $336 | 0.0% | $13.78 | -20.1% | COM | 00130H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,918 | $330 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| GXO | GXO LOGISTICS INCORPORATED | 8,361 | $327 | 0.0% | $54.05 | -22.7% | COMMON STOCK | 36262G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,153 | $322 | 0.0% | $77.14 | +4.5% | COM | 459506101 |
| AGNC | AGNC INVT CORP | 33,500 | $321 | 0.0% | $10.46 | — | COM | 00123Q104 |
| TLT | ISHARES TR | 3,510 | $320 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 1,805 | $317 | 0.0% | $141.13 | +29.9% | COM | 693475105 |
| CTAS | CINTAS CORP | 1,540 | $317 | 0.0% | $173.09 | +14.3% | COM | 172908105 |
| VDC | VANGUARD WORLD FD | 1,434 | $314 | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| MAGN | MAGNERA CORP | 17,214 | $313 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| VLY | VALLEY NATL BANCORP | 35,000 | $311 | 0.0% | $8.91 | +6.1% | COM | 919794107 |
| NVS | NOVARTIS AG | 2,778 | $310 | 0.0% | $97.37 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,136 | $309 | 0.0% | $185.93 | +65.9% | SHS | G29183103 |
| OEF | ISHARES TR | 1,103 | $299 | 0.0% | $247.39 | — | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 1,740 | $297 | 0.0% | $130.81 | — | COM | 254709108 |
| RY | ROYAL BK CDA | 2,611 | $294 | 0.0% | $98.69 | +19.3% | COM | 780087102 |
| RCAT | RED CAT HLDGS INC | 50,000 | $294 | 0.0% | $6.11 | +31.2% | COM | 75644T100 |
| IWO | ISHARES TR | 1,123 | $287 | 0.0% | $236.59 | — | RUS 2000 GRW ETF | 464287648 |
| GEV | GE VERNOVA INC | 906 | $277 | 0.0% | $315.37 | +10.4% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 482 | $265 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| AIG | AMERICAN INTL GROUP INC | 2,956 | $257 | 0.0% | $68.48 | +11.2% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 1,201 | $249 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,690 | $242 | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| HRB | BLOCK H & R INC | 4,404 | $242 | 0.0% | $57.15 | -9.2% | COM | 093671105 |
| — | UNILEVER PLC | 3,987 | $237 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| HOLX | HOLOGIC INC | 3,798 | $235 | 0.0% | $49.07 | +35.0% | COM | 436440101 |
| MPC | MARATHON PETE CORP | 1,606 | $234 | 0.0% | $164.35 | -11.7% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 880 | $233 | 0.0% | $215.32 | +14.0% | COM | 89417E109 |
| GBUG | SPROTT FDS TR | 10,615 | $231 | 0.0% | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $231 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $228 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| COKE | COCA COLA CONS INC | 169 | $228 | 0.0% | $59.82 | +122.9% | COM | 191098102 |
| MAR | MARRIOTT INTL INC NEW | 955 | $227 | 0.0% | $198.52 | +35.7% | CL A | 571903202 |
| TKO | TKO GROUP HOLDINGS INC | 1,461 | $223 | 0.0% | $100.28 | +50.5% | CL A | 87256C101 |
| L | LOEWS CORP | 2,405 | $221 | 0.0% | $66.05 | +29.2% | COM | 540424108 |
| SOLV | SOLVENTUM CORP | 2,905 | $221 | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| EOG | EOG RES INC | 1,719 | $220 | 0.0% | $97.66 | +28.1% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 1,304 | $219 | 0.0% | $125.55 | +22.0% | COM | 59522J103 |
| AZN | ASTRAZENECA PLC | 2,960 | $218 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 1,316 | $217 | 0.0% | $169.37 | -2.9% | CL A | 98978V103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,816 | $216 | 0.0% | $74.68 | +10.1% | COM | 957638109 |
| ARCC | ARES CAPITAL CORP | 9,715 | $215 | 0.0% | $14.37 | +45.0% | COM | 04010L103 |
| MRSH | MARSH & MCLENNAN COS INC | 879 | $215 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,700 | $214 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| STE | STERIS PLC | 937 | $212 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| GL | GLOBE LIFE INC | 1,604 | $211 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| NFLX | NETFLIX INC | 226 | $211 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 6,665 | $207 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| WRB | BERKLEY W R CORP | 2,877 | $205 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| HSY | HERSHEY CO | 1,194 | $204 | 0.0% | $165.19 | -3.6% | COM | 427866108 |
| VHC | VIRNETX HLDG CORP | 27,614 | $204 | 0.0% | $6.49 | +31.7% | COM | 92823T207 |
| RDNT | RADNET INC | 4,100 | $204 | 0.0% | $54.28 | +9.0% | COM | 750491102 |
| MCS | MARCUS CORP DEL | 12,110 | $202 | 0.0% | $15.00 | +28.7% | COM | 566330106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,357 | $200 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| BGC | BGC GROUP INC | 20,445 | $187 | 0.0% | $4.88 | +90.5% | CL A | 088929104 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $180 | 0.0% | $13.39 | +17.0% | COM | 03676B102 |
| BCS | BARCLAYS PLC | 11,505 | $177 | 0.0% | $6.41 | — | ADR | 06738E204 |
| RDZN | ROADZEN INC | 150,000 | $156 | 0.0% | $1.24 | +8.8% | ORD SHS | G7606H108 |
| — | BIODESIX INC | 205,605 | $129 | 0.0% | $1.43 | — | COM | 09075X108 |
| FTRE | FORTREA HLDGS INC | 16,748 | $126 | 0.0% | $34.68 | -59.3% | COMMON STOCK | 34965K107 |
| — | MRC GLOBAL INC | 10,100 | $116 | 0.0% | $11.48 | — | COM | 55345K103 |
| AMBP | ARDAGH METAL PACKAGING S A | 27,760 | $84 | 0.0% | $2.71 | -4.6% | SHS | L02235106 |
| — | ACCELERATE DIAGNOSTICS INC | 114,523 | $80 | 0.0% | $0.99 | — | COM NEW | 00430H201 |
| NMR | NOMURA HLDGS INC | 12,600 | $77 | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| ALEC | ALECTOR INC | 61,613 | $76 | 0.0% | $6.54 | -75.1% | COM | 014442107 |
| IAUX | I-80 GOLD CORP | 130,000 | $76 | 0.0% | $1.45 | -55.3% | COM | 44955L106 |
| IZEA | IZEA WORLDWIDE INC | 25,000 | $53 | 0.0% | $2.03 | +19.6% | COM NEW | 46604H204 |
| CVV | CVD EQUIP CORP | 16,000 | $49 | 0.0% | $4.76 | -27.9% | COM | 126601103 |
| NGD | NEW GOLD INC CDA | 13,000 | $48 | 0.0% | $1.90 | +55.9% | COM | 644535106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,055 | $40 | 0.0% | $1.10 | +167.8% | COMMON STOCK | 03214Q108 |
| NFGC | NEW FOUND GOLD CORP | 30,000 | $36 | 0.0% | $3.33 | -48.2% | COM | 64440N103 |
| ANVS | ANNOVIS BIO INC | 20,000 | $30 | 0.0% | $10.53 | -70.9% | COM | 03615A108 |