CIK: 0001426319 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,951,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 748,233 | $372,179 | 7.5% | $249.11 | +73.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342,352 | $166,304 | 3.4% | $336.22 | +51.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 778,249 | $159,673 | 3.2% | $130.07 | +54.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 854,301 | $151,544 | 3.1% | $134.73 | +22.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 633,865 | $139,064 | 2.8% | $172.68 | +14.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 629,856 | $137,705 | 2.8% | $90.88 | +76.9% | COM | 68389X105 |
| BN | BROOKFIELD CORP | 1,865,289 | $115,368 | 2.3% | $26.71 | +38.2% | CL A LTD VT SH | 11271J107 |
| CB | CHUBB LIMITED | 304,144 | $88,117 | 1.8% | $202.15 | +42.0% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 647,055 | $83,088 | 1.7% | $64.44 | +50.8% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 420,086 | $82,984 | 1.7% | $172.35 | +12.0% | COM | 235851102 |
| MRP | MILLROSE PPTYS INC | 2,603,255 | $74,219 | 1.5% | $26.84 | — | COM CL A | 601137102 |
| AVGO | BROADCOM INC | 263,123 | $72,530 | 1.5% | $181.59 | +18.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 408,624 | $72,012 | 1.5% | $117.77 | +38.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 246,234 | $71,386 | 1.4% | $125.79 | +100.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 520,566 | $70,802 | 1.4% | $109.22 | +19.6% | COM | 002824100 |
| CRH | CRH PLC | 767,949 | $70,498 | 1.4% | $75.81 | +20.0% | ORD | G25508105 |
| EXE | EXPAND ENERGY CORPORATION | 570,395 | $66,702 | 1.3% | $77.44 | +40.9% | COM | 165167735 |
| BEEX | TIDAL TRUST III | 2,733,635 | $65,826 | 1.3% | $22.64 | — | BEEHIVE ETF | 45259A761 |
| ADI | ANALOG DEVICES INC | 270,329 | $64,344 | 1.3% | $191.13 | +7.8% | COM | 032654105 |
| ABBV | ABBVIE INC | 340,432 | $63,191 | 1.3% | $169.34 | +7.9% | COM | 00287Y109 |
| EQT | EQT CORP | 1,076,607 | $62,788 | 1.3% | $39.61 | +35.3% | COM | 26884L109 |
| NVDA | NVIDIA CORPORATION | 393,895 | $62,231 | 1.3% | $119.54 | +5.3% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 486,819 | $57,897 | 1.2% | $58.96 | +95.4% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 58,404 | $57,817 | 1.2% | $700.78 | +41.4% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 707,006 | $57,557 | 1.2% | $68.57 | +11.7% | COM | 31620M106 |
| WTM | WHITE MTNS INS GROUP LTD | 28,347 | $50,903 | 1.0% | $1676.26 | +6.1% | COM | G9618E107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 274,768 | $50,412 | 1.0% | $100.86 | +69.0% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 129,801 | $49,075 | 1.0% | $221.96 | +44.5% | COM | 74762E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 864,885 | $48,485 | 1.0% | $52.19 | +5.3% | COM SHS | 31620R303 |
| DIS | DISNEY WALT CO | 366,959 | $45,507 | 0.9% | $102.70 | +0.1% | COM | 254687106 |
| LH | LABCORP HOLDINGS INC | 162,518 | $42,663 | 0.9% | $204.21 | +18.4% | COM SHS | 504922105 |
| TJX | TJX COS INC NEW | 334,706 | $41,333 | 0.8% | $94.17 | +33.7% | COM | 872540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,077 | $41,237 | 0.8% | $1704.26 | +6.2% | CL A | 31946M103 |
| GIL | GILDAN ACTIVEWEAR INC | 832,650 | $41,000 | 0.8% | $41.17 | +10.8% | COM | 375916103 |
| FTAI | FTAI AVIATION LTD | 353,856 | $40,708 | 0.8% | $119.21 | -6.7% | SHS | G3730V105 |
| MDLZ | MONDELEZ INTL INC | 594,982 | $40,126 | 0.8% | $53.09 | +22.7% | CL A | 609207105 |
| SN | SHARKNINJA INC | 401,030 | $39,698 | 0.8% | $94.72 | -8.7% | COM SHS | G8068L108 |
| AON | AON PLC | 108,323 | $38,645 | 0.8% | $207.13 | +74.4% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,406 | $37,062 | 0.7% | $132.29 | +215.3% | COM | 883556102 |
| TOL | TOLL BROTHERS INC | 301,750 | $34,439 | 0.7% | $107.06 | -3.1% | COM | 889478103 |
| UBER | UBER TECHNOLOGIES INC | 367,287 | $34,268 | 0.7% | $71.41 | +15.3% | COM | 90353T100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,106,462 | $33,670 | 0.7% | $45.53 | -26.4% | COM | 83001C108 |
| HD | HOME DEPOT INC | 90,328 | $33,118 | 0.7% | $344.29 | +3.4% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $32,796 | 0.7% | $553238.00 | +37.7% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 914,375 | $32,634 | 0.7% | $38.62 | -12.2% | CL A | 20030N101 |
| FISV | FISERV INC | 187,085 | $32,255 | 0.7% | $114.33 | +58.6% | COM | 337738108 |
| PLD | PROLOGIS INC. | 296,447 | $31,163 | 0.6% | $96.97 | +5.5% | COM | 74340W103 |
| LOW | LOWES COS INC | 138,881 | $30,814 | 0.6% | $221.40 | -0.4% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 331,539 | $30,207 | 0.6% | $52.02 | +61.4% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 325,695 | $29,606 | 0.6% | $81.00 | +11.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 103,876 | $29,299 | 0.6% | $236.59 | +13.3% | COM | 009158106 |
| XYL | XYLEM INC | 221,645 | $28,672 | 0.6% | $125.73 | -4.4% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 186,930 | $28,554 | 0.6% | $132.54 | +13.8% | COM | 478160104 |
| ADBE | ADOBE INC | 73,340 | $28,374 | 0.6% | $462.48 | -16.7% | COM | 00724F101 |
| NOW | SERVICENOW INC | 27,250 | $28,015 | 0.6% | $151.27 | +24.7% | COM | 81762P102 |
| FNV | FRANCO NEV CORP | 166,865 | $27,353 | 0.6% | $114.92 | +43.8% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 58,500 | $27,094 | 0.5% | $417.38 | +10.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 337,358 | $26,705 | 0.5% | $112.72 | -31.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,217 | $26,281 | 0.5% | $212.59 | +42.2% | COM | 053015103 |
| FDX | FEDEX CORP | 115,091 | $26,161 | 0.5% | $281.24 | -23.5% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 247,157 | $25,452 | 0.5% | $56.52 | +67.4% | COM | 228368106 |
| CVX | CHEVRON CORP NEW | 177,735 | $25,450 | 0.5% | $139.25 | -1.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 106,410 | $24,781 | 0.5% | $180.93 | +10.4% | COM | 438516106 |
| ILMN | ILLUMINA INC | 248,420 | $23,702 | 0.5% | $113.35 | -28.4% | COM | 452327109 |
| QSR | RESTAURANT BRANDS INTL INC | 351,554 | $23,305 | 0.5% | $67.59 | -1.2% | COM | 76131D103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 684,864 | $22,450 | 0.5% | $26.80 | +5.9% | CL A EX SUB VTG | 11285B108 |
| KO | COCA COLA CO | 309,501 | $21,897 | 0.4% | $57.12 | +22.2% | COM | 191216100 |
| AL | AIR LEASE CORP | 364,918 | $21,344 | 0.4% | $41.50 | +24.2% | CL A | 00912X302 |
| LEN | LENNAR CORP | 191,751 | $21,210 | 0.4% | $157.54 | -31.9% | CL A | 526057104 |
| KMX | CARMAX INC | 308,925 | $20,763 | 0.4% | $68.57 | -1.9% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 83,773 | $20,713 | 0.4% | $245.23 | -3.3% | COM | 452308109 |
| SYY | SYSCO CORP | 267,522 | $20,262 | 0.4% | $72.78 | -2.3% | COM | 871829107 |
| RTX | RTX CORPORATION | 135,293 | $19,755 | 0.4% | $87.73 | +50.2% | COM | 75513E101 |
| CSTM | CONSTELLIUM SE | 1,480,132 | $19,686 | 0.4% | $11.90 | -5.7% | CL A SHS | F21107101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,038 | $19,437 | 0.4% | $125.75 | +79.2% | COM | 874054109 |
| PBI | PITNEY BOWES INC | 1,775,887 | $19,375 | 0.4% | $9.15 | +2.8% | COM | 724479100 |
| XOM | EXXON MOBIL CORP | 175,728 | $18,944 | 0.4% | $97.51 | +7.2% | COM | 30231G102 |
| — | AMCOR PLC | 2,061,292 | $18,943 | 0.4% | $9.15 | 0.0% | ORD | G0250X107 |
| NVT | NVENT ELECTRIC PLC | 257,592 | $18,869 | 0.4% | $62.42 | -2.3% | SHS | G6700G107 |
| PEP | PEPSICO INC | 133,476 | $17,624 | 0.4% | $150.61 | -13.0% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 44,486 | $17,043 | 0.3% | $301.08 | +19.1% | COM | 40412C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 614,790 | $15,585 | 0.3% | $17.30 | — | UNIT | 85207H104 |
| FTV | FORTIVE CORP | 294,064 | $15,330 | 0.3% | $58.12 | -10.2% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,617 | $14,626 | 0.3% | $191.92 | +32.3% | COM | 459200101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 483,025 | $14,539 | 0.3% | $20.34 | — | TR UNIT | 85208R101 |
| REGN | REGENERON PHARMACEUTICALS | 26,461 | $13,892 | 0.3% | $740.11 | -24.9% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 272,776 | $13,423 | 0.3% | $41.69 | +12.9% | COM | 37045V100 |
| SKT | TANGER INC | 420,265 | $12,852 | 0.3% | $33.06 | — | COM | 875465106 |
| PAR | PAR TECHNOLOGY CORP | 183,894 | $12,757 | 0.3% | $45.65 | +36.8% | COM | 698884103 |
| MLM | MARTIN MARIETTA MATLS INC | 22,913 | $12,578 | 0.3% | $527.07 | -0.1% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,091 | $12,549 | 0.3% | $46.16 | +2.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 52,240 | $12,019 | 0.2% | $234.61 | -6.9% | COM | 907818108 |
| AFL | AFLAC INC | 113,717 | $11,993 | 0.2% | $78.75 | +31.6% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 74,694 | $11,900 | 0.2% | $134.87 | +19.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 18,885 | $10,727 | 0.2% | $428.57 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 41,156 | $10,593 | 0.2% | $115.43 | +89.4% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 16,826 | $10,396 | 0.2% | $413.51 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 26,404 | $10,270 | 0.2% | $444.69 | -10.8% | COM | 036752103 |
| BALL | BALL CORP | 178,214 | $9,996 | 0.2% | $54.03 | -4.3% | COM | 058498106 |
| — | SANDSTORM GOLD LTD | 1,021,040 | $9,598 | 0.2% | $5.28 | — | COM NEW | 80013R206 |
| APTV | APTIV PLC | 135,962 | $9,275 | 0.2% | $61.22 | +1.2% | COM SHS | G3265R107 |
| IWB | ISHARES TR | 27,085 | $9,197 | 0.2% | $191.95 | — | RUS 1000 ETF | 464287622 |
| AXSM | AXSOME THERAPEUTICS INC | 84,151 | $8,785 | 0.2% | $84.71 | +25.0% | COM | 05464T104 |
| CSCO | CISCO SYS INC | 123,850 | $8,593 | 0.2% | $46.96 | +28.6% | COM | 17275R102 |
| V | VISA INC | 24,016 | $8,527 | 0.2% | $263.94 | +31.5% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO | 149,418 | $8,364 | 0.2% | $41.75 | +25.8% | CL A | 650111107 |
| PKG | PACKAGING CORP AMER | 43,256 | $8,152 | 0.2% | $166.50 | +11.6% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 14,091 | $7,918 | 0.2% | $337.21 | +63.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 15,495 | $7,879 | 0.2% | $372.54 | +30.1% | COM | 244199105 |
| META | META PLATFORMS INC | 10,592 | $7,818 | 0.2% | $635.29 | -2.9% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 44,035 | $7,585 | 0.2% | $231.14 | -21.9% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 47,167 | $7,433 | 0.2% | $186.82 | -19.4% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 18,940 | $7,353 | 0.1% | $311.74 | +6.1% | COM | 149123101 |
| SII | SPROTT INC | 100,650 | $6,954 | 0.1% | $34.66 | +60.2% | COM NEW | 852066208 |
| PFE | PFIZER INC | 278,101 | $6,741 | 0.1% | $25.54 | -12.5% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200,087 | $6,703 | 0.1% | $31.81 | — | LP INT UNIT | G16252101 |
| GBFH | GBANK FINL HLDGS INC | 185,525 | $6,569 | 0.1% | $37.79 | 0.0% | COM | 36166F100 |
| NEM | NEWMONT CORP | 109,043 | $6,353 | 0.1% | $44.03 | +20.2% | COM | 651639106 |
| DHI | D R HORTON INC | 48,978 | $6,314 | 0.1% | $155.93 | -21.6% | COM | 23331A109 |
| INTC | INTEL CORP | 281,445 | $6,304 | 0.1% | $43.42 | -52.3% | COM | 458140100 |
| OR | OR ROYALTIES INC. | 243,713 | $6,266 | 0.1% | $24.09 | 0.0% | COM SHS | 68390D106 |
| EMR | EMERSON ELEC CO | 45,367 | $6,049 | 0.1% | $100.27 | +13.2% | COM | 291011104 |
| CAKE | CHEESECAKE FACTORY INC | 94,922 | $5,948 | 0.1% | $50.24 | +4.5% | COM | 163072101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74,079 | $5,872 | 0.1% | $76.46 | +0.2% | COM | 13646K108 |
| GLW | CORNING INC | 108,808 | $5,722 | 0.1% | $30.45 | +52.1% | COM | 219350105 |
| AGI | ALAMOS GOLD INC NEW | 208,413 | $5,535 | 0.1% | $18.96 | +40.9% | COM CL A | 011532108 |
| PM | PHILIP MORRIS INTL INC | 30,213 | $5,503 | 0.1% | $80.79 | +107.2% | COM | 718172109 |
| TRP | TC ENERGY CORP | 112,765 | $5,502 | 0.1% | $48.46 | 0.0% | COM | 87807B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,403 | $5,424 | 0.1% | $34.20 | +145.9% | COM | 962879102 |
| MMM | 3M CO | 35,620 | $5,423 | 0.1% | $110.26 | +28.1% | COM | 88579Y101 |
| — | MAG SILVER CORP | 256,360 | $5,417 | 0.1% | $10.58 | — | COM | 55903Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,603 | $5,349 | 0.1% | $82.77 | -5.0% | COM | 78467J100 |
| RYAAY | RYANAIR HOLDINGS PLC | 92,225 | $5,319 | 0.1% | $57.67 | — | SPONSORED ADR | 783513203 |
| VTI | VANGUARD INDEX FDS | 16,712 | $5,079 | 0.1% | $171.47 | — | TOTAL STK MKT | 922908769 |
| FTI | TECHNIPFMC PLC | 145,914 | $5,025 | 0.1% | $21.69 | +38.6% | COM | G87110105 |
| APO | APOLLO GLOBAL MGMT INC | 35,397 | $5,022 | 0.1% | $103.39 | +27.1% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 7,081 | $5,012 | 0.1% | $367.51 | +55.6% | COM | 38141G104 |
| KN | KNOWLES CORP | 283,468 | $4,995 | 0.1% | $17.90 | -9.8% | COM | 49926D109 |
| BX | BLACKSTONE INC | 33,302 | $4,981 | 0.1% | $119.46 | +13.1% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 9,071 | $4,865 | 0.1% | $437.59 | +9.3% | COM | 45168D104 |
| RAL | RALLIANT CORP | 98,021 | $4,753 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| SBCF | SEACOAST BKG CORP FLA | 171,242 | $4,730 | 0.1% | $26.40 | -6.4% | COM NEW | 811707801 |
| WMT | WALMART INC | 47,677 | $4,662 | 0.1% | $67.89 | +39.6% | COM | 931142103 |
| GVA | GRANITE CONSTR INC | 48,471 | $4,533 | 0.1% | $52.75 | +59.7% | COM | 387328107 |
| KMB | KIMBERLY-CLARK CORP | 34,917 | $4,501 | 0.1% | $123.65 | +6.5% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 21,062 | $4,481 | 0.1% | $136.31 | +35.8% | COM | 14040H105 |
| B | BARRICK MNG CORP | 211,758 | $4,409 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| URBN | URBAN OUTFITTERS INC | 59,963 | $4,350 | 0.1% | $42.69 | +40.7% | COM | 917047102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 353,000 | $4,321 | 0.1% | $9.78 | — | TR UNIT | 85207K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,525 | $4,275 | 0.1% | $160.43 | — | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 32,008 | $4,211 | 0.1% | $120.38 | +1.6% | COM | 780087102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,637 | $4,139 | 0.1% | $66.51 | +31.9% | SHS | G25839104 |
| DOV | DOVER CORP | 22,427 | $4,109 | 0.1% | $164.54 | +5.0% | COM | 260003108 |
| ECL | ECOLAB INC | 15,079 | $4,063 | 0.1% | $205.49 | +22.8% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,738 | $3,948 | 0.1% | $214.40 | +5.9% | COM | 502431109 |
| MKL | MARKEL GROUP INC | 1,960 | $3,915 | 0.1% | $1165.87 | +60.8% | COM | 570535104 |
| BAX | BAXTER INTL INC | 128,061 | $3,878 | 0.1% | $38.83 | -22.8% | COM | 071813109 |
| RGLD | ROYAL GOLD INC | 21,427 | $3,811 | 0.1% | $114.42 | +54.7% | COM | 780287108 |
| AMGN | AMGEN INC | 13,352 | $3,728 | 0.1% | $260.57 | +6.6% | COM | 031162100 |
| DVA | DAVITA INC | 25,821 | $3,678 | 0.1% | $120.97 | +17.1% | COM | 23918K108 |
| SPGI | S&P GLOBAL INC | 6,906 | $3,641 | 0.1% | $389.36 | +27.6% | COM | 78409V104 |
| C | CITIGROUP INC | 42,673 | $3,632 | 0.1% | $39.97 | +78.1% | COM NEW | 172967424 |
| PSTG | PURE STORAGE INC | 59,630 | $3,433 | 0.1% | $22.02 | +126.0% | CL A | 74624M102 |
| PINS | PINTEREST INC | 95,187 | $3,413 | 0.1% | $36.35 | -16.5% | CL A | 72352L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,460 | $3,310 | 0.1% | $414.60 | +16.4% | COM | 879360105 |
| GLD | SPDR GOLD TR | 10,578 | $3,224 | 0.1% | $164.64 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,860 | $3,159 | 0.1% | $28.15 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 3,942 | $3,073 | 0.1% | $409.93 | +88.7% | COM | 532457108 |
| INTU | INTUIT | 3,852 | $3,034 | 0.1% | $626.17 | +7.7% | COM | 461202103 |
| WLY | WILEY JOHN & SONS INC | 67,974 | $3,034 | 0.1% | $31.91 | +28.1% | CL A | 968223206 |
| KMI | KINDER MORGAN INC DEL | 99,539 | $2,926 | 0.1% | $14.86 | +80.1% | COM | 49456B101 |
| RDDT | REDDIT INC | 19,019 | $2,864 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| IWF | ISHARES TR | 6,673 | $2,833 | 0.1% | $122.22 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 4,909 | $2,783 | 0.1% | $536.43 | +4.8% | COM | 776696106 |
| KGC | KINROSS GOLD CORP | 173,538 | $2,712 | 0.1% | $5.44 | +167.6% | COM | 496902404 |
| NVO | NOVO-NORDISK A S | 39,049 | $2,695 | 0.1% | $80.31 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 8,109 | $2,587 | 0.1% | $106.28 | +162.9% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 20,394 | $2,586 | 0.1% | $77.38 | +29.9% | COM | 665859104 |
| AXS | AXIS CAP HLDGS LTD | 24,491 | $2,543 | 0.1% | $49.80 | +99.0% | SHS | G0692U109 |
| ET | ENERGY TRANSFER L P | 137,147 | $2,486 | 0.1% | $16.08 | — | COM UT LTD PTN | 29273V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,282 | $2,411 | 0.0% | $167.28 | +143.3% | COM | 88262P102 |
| SHW | SHERWIN WILLIAMS CO | 6,723 | $2,308 | 0.0% | $264.79 | +30.1% | COM | 824348106 |
| WAT | WATERS CORP | 6,499 | $2,268 | 0.0% | $328.61 | +4.6% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 7,163 | $2,235 | 0.0% | $496.10 | -24.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 4,094 | $2,225 | 0.0% | $334.25 | +56.4% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 23,134 | $2,223 | 0.0% | $80.90 | +20.9% | COM | 171340102 |
| MCD | MCDONALDS CORP | 7,311 | $2,136 | 0.0% | $240.12 | +26.4% | COM | 580135101 |
| CVCO | CAVCO INDS INC DEL | 4,824 | $2,096 | 0.0% | $456.40 | +2.7% | COM | 149568107 |
| SHEL | SHELL PLC | 29,548 | $2,080 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 6,252 | $2,048 | 0.0% | $254.46 | +20.1% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 28,742 | $1,995 | 0.0% | $58.20 | +17.0% | COM | 65339F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,837 | $1,981 | 0.0% | $37.97 | +38.5% | CL A LMT VTG SHS | 113004105 |
| HLI | HOULIHAN LOKEY INC | 10,609 | $1,909 | 0.0% | $120.44 | +38.3% | CL A | 441593100 |
| QQQ | INVESCO QQQ TR | 3,456 | $1,907 | 0.0% | $335.13 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 4,650 | $1,840 | 0.0% | $260.17 | +42.8% | COM | 863667101 |
| TRMB | TRIMBLE INC | 22,711 | $1,726 | 0.0% | $27.67 | +142.8% | COM | 896239100 |
| WMB | WILLIAMS COS INC | 26,165 | $1,643 | 0.0% | $24.44 | +135.9% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 51,416 | $1,614 | 0.0% | $29.70 | +1.0% | COM | 136385101 |
| ENB | ENBRIDGE INC | 34,463 | $1,562 | 0.0% | $34.60 | +26.5% | COM | 29250N105 |
| NKE | NIKE INC | 21,692 | $1,541 | 0.0% | $92.29 | -36.0% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $1,527 | 0.0% | $72.20 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 6,660 | $1,524 | 0.0% | $193.94 | +18.4% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 12,765 | $1,523 | 0.0% | $126.06 | -13.2% | COM | 718546104 |
| MPLX | MPLX LP | 29,500 | $1,520 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| OPCH | OPTION CARE HEALTH INC | 46,211 | $1,501 | 0.0% | $31.82 | +1.5% | COM NEW | 68404L201 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1,434 | 0.0% | $11.33 | — | COM NEW | 64828T201 |
| COP | CONOCOPHILLIPS | 15,949 | $1,431 | 0.0% | $101.69 | -13.4% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,871 | $1,427 | 0.0% | $153.84 | +52.8% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 17,186 | $1,376 | 0.0% | $118.18 | -33.6% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 4,603 | $1,343 | 0.0% | $168.43 | +61.8% | COM | 369550108 |
| RF | REGIONS FINANCIAL CORP NEW | 56,543 | $1,330 | 0.0% | $6.80 | +202.8% | COM | 7591EP100 |
| NN | NEXTNAV INC | 84,852 | $1,290 | 0.0% | $8.49 | +51.0% | COMMON STOCK | 65345N106 |
| ENVX | ENOVIX CORPORATION | 122,910 | $1,271 | 0.0% | $9.54 | -21.9% | COM | 293594107 |
| IBB | ISHARES TR | 9,930 | $1,256 | 0.0% | $157.46 | — | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INC | 11,966 | $1,229 | 0.0% | $135.47 | -27.6% | COM | 22822V101 |
| PCYO | PURE CYCLE CORP | 114,000 | $1,222 | 0.0% | $9.89 | +4.8% | COM NEW | 746228303 |
| SU | SUNCOR ENERGY INC NEW | 31,800 | $1,191 | 0.0% | $37.11 | -3.3% | COM | 867224107 |
| IVV | ISHARES TR | 1,850 | $1,149 | 0.0% | $321.27 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,315 | $1,147 | 0.0% | $199.68 | — | RUSSELL 2000 ETF | 464287655 |
| LBTYA | LIBERTY GLOBAL LTD | 114,275 | $1,144 | 0.0% | $10.05 | 0.0% | COM CL A | G61188101 |
| UNB | UNION BANKSHARES INC | 42,080 | $1,120 | 0.0% | $21.22 | +43.4% | COM | 905400107 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1,110 | 0.0% | $7.91 | +45.2% | COM NEW | 02081G201 |
| PH | PARKER-HANNIFIN CORP | 1,507 | $1,053 | 0.0% | $360.10 | +74.5% | COM | 701094104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,150 | $1,038 | 0.0% | $19.74 | — | COM NEW | 035710839 |
| VGT | VANGUARD WORLD FD | 1,558 | $1,033 | 0.0% | $349.20 | — | INF TECH ETF | 92204A702 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,315 | $1,026 | 0.0% | $108.64 | +36.1% | COM | 04247X102 |
| ANET | ARISTA NETWORKS INC | 9,949 | $1,018 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| AGNC | AGNC INVT CORP | 109,540 | $1,007 | 0.0% | $9.58 | — | COM | 00123Q104 |
| USB | US BANCORP DEL | 22,095 | $1,000 | 0.0% | $38.79 | +5.1% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,452 | $995 | 0.0% | $43.46 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 8,792 | $961 | 0.0% | $94.59 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 10,338 | $948 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DPZ | DOMINOS PIZZA INC | 2,053 | $925 | 0.0% | $350.14 | +32.6% | COM | 25754A201 |
| GSM | FERROGLOBE PLC | 250,005 | $918 | 0.0% | $4.33 | -15.9% | SHS | G33856108 |
| VLTO | VERALTO CORP | 9,085 | $917 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,154 | $908 | 0.0% | $225.04 | -14.3% | COM | N6596X109 |
| WLYB | WILEY JOHN & SONS INC | 20,000 | $903 | 0.0% | $34.07 | +24.5% | CL B | 968223305 |
| ACN | ACCENTURE PLC IRELAND | 2,989 | $893 | 0.0% | $298.72 | +1.4% | SHS CLASS A | G1151C101 |
| LB | LANDBRIDGE COMPANY LLC | 13,141 | $888 | 0.0% | $62.70 | +14.9% | CL A | 514952100 |
| — | ENSTAR GROUP LIMITED | 2,606 | $877 | 0.0% | $310.76 | — | SHS | G3075P101 |
| CI | THE CIGNA GROUP | 2,549 | $843 | 0.0% | $317.75 | +0.0% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,872 | $833 | 0.0% | $422.74 | +9.0% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 7,352 | $815 | 0.0% | $80.71 | +38.6% | COM | 115236101 |
| CVE | CENOVUS ENERGY INC | 58,800 | $800 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,915 | $789 | 0.0% | $25.19 | +8.3% | COM | 704699107 |
| BAC | BANK AMERICA CORP | 16,455 | $779 | 0.0% | $23.95 | +73.0% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,397 | $766 | 0.0% | $51.21 | — | ALLWRLD EX US | 922042775 |
| NEXT | NEXTDECADE CORP | 85,200 | $759 | 0.0% | $6.40 | +21.2% | COM | 65342K105 |
| FND | FLOOR & DECOR HLDGS INC | 9,946 | $755 | 0.0% | $74.27 | 0.0% | CL A | 339750101 |
| KVUE | KENVUE INC | 35,198 | $737 | 0.0% | $18.90 | +17.2% | COM | 49177J102 |
| LIN | LINDE PLC | 1,510 | $708 | 0.0% | $431.83 | +4.7% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 1,591 | $697 | 0.0% | $353.14 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,937 | $696 | 0.0% | $228.45 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 4,568 | $677 | 0.0% | $95.38 | +51.2% | COM | 988498101 |
| PR | PERMIAN RESOURCES CORP | 48,216 | $657 | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| APH | AMPHENOL CORP NEW | 6,516 | $643 | 0.0% | $56.90 | +43.0% | CL A | 032095101 |
| BIIB | BIOGEN INC | 5,060 | $635 | 0.0% | $212.38 | -41.3% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 6,260 | $628 | 0.0% | $88.25 | +17.5% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,025 | $625 | 0.0% | $72.06 | +41.5% | COM | 025537101 |
| GPRE | GREEN PLAINS INC | 103,500 | $624 | 0.0% | $10.20 | -56.8% | COM | 393222104 |
| GMED | GLOBUS MED INC | 10,571 | $624 | 0.0% | $59.96 | +7.8% | CL A | 379577208 |
| CFR | CULLEN FROST BANKERS INC | 4,845 | $623 | 0.0% | $100.64 | +19.0% | COM | 229899109 |
| GDXJ | VANECK ETF TRUST | 9,125 | $617 | 0.0% | $39.21 | — | JUNIOR GOLD MINE | 92189F791 |
| — | GRAFTECH INTL LTD | 632,229 | $615 | 0.0% | $1.41 | — | COM | 384313508 |
| ESLT | ELBIT SYS LTD | 1,365 | $614 | 0.0% | $189.80 | +112.8% | ORD | M3760D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,980 | $610 | 0.0% | $148.84 | — | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 8,995 | $609 | 0.0% | $85.18 | -26.6% | COM | 854502101 |
| CME | CME GROUP INC | 2,187 | $603 | 0.0% | $157.01 | +71.0% | COM | 12572Q105 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $602 | 0.0% | $23.41 | — | COM | 11135E203 |
| MO | ALTRIA GROUP INC | 10,136 | $594 | 0.0% | $33.34 | +67.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,597 | $588 | 0.0% | $34.16 | +22.4% | COM | 92343V104 |
| SMCI | SUPER MICRO COMPUTER INC | 11,866 | $582 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| GEO | GEO GROUP INC NEW | 24,116 | $578 | 0.0% | $22.66 | +20.6% | COM | 36162J106 |
| TFX | TELEFLEX INCORPORATED | 4,800 | $568 | 0.0% | $231.98 | -46.0% | COM | 879369106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,565 | $557 | 0.0% | $64.82 | — | SHS REP COM UT | 389637109 |
| BORR | BORR DRILLING LTD | 304,000 | $556 | 0.0% | $2.99 | -36.9% | SHS | G1466R173 |
| LDI | LOANDEPOT INC | 436,800 | $555 | 0.0% | $2.26 | -46.0% | COM CL A | 53946R106 |
| VO | VANGUARD INDEX FDS | 1,972 | $552 | 0.0% | $253.11 | — | MID CAP ETF | 922908629 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,595 | $551 | 0.0% | $21.40 | +5.3% | COM NEW | 09062W204 |
| MFA | MFA FINL INC | 57,700 | $546 | 0.0% | $10.93 | — | COM | 55272X607 |
| SGML | SIGMA LITHIUM CORPORATION | 121,284 | $546 | 0.0% | $9.70 | -32.0% | COM | 826599102 |
| PGR | PROGRESSIVE CORP | 2,018 | $539 | 0.0% | $214.79 | +19.9% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 15,695 | $530 | 0.0% | $35.65 | -4.8% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 395 | $529 | 0.0% | $95.47 | +18.4% | COM | 64110L106 |
| RRC | RANGE RES CORP | 12,846 | $522 | 0.0% | $30.60 | +23.2% | COM | 75281A109 |
| MLP | MAUI LD & PINEAPPLE INC | 28,020 | $510 | 0.0% | $21.42 | -24.3% | COM | 577345101 |
| ATR | APTARGROUP INC | 3,225 | $504 | 0.0% | $110.15 | +35.6% | COM | 038336103 |
| FMC | FMC CORP | 12,000 | $501 | 0.0% | $64.38 | -40.5% | COM NEW | 302491303 |
| MU | MICRON TECHNOLOGY INC | 4,037 | $498 | 0.0% | $89.83 | +3.8% | COM | 595112103 |
| GEV | GE VERNOVA INC | 911 | $482 | 0.0% | $315.37 | +31.9% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 2,714 | $480 | 0.0% | $163.67 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 2,847 | $449 | 0.0% | $125.20 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 4,832 | $441 | 0.0% | $65.11 | +27.7% | COM | 808513105 |
| IGV | ISHARES TR | 4,000 | $438 | 0.0% | $87.67 | — | EXPANDED TECH | 464287515 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,805 | $435 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| GLNG | GOLAR LNG LTD | 10,500 | $432 | 0.0% | $38.79 | 0.0% | SHS | G9456A100 |
| MAX | MEDIAALPHA INC | 39,100 | $428 | 0.0% | $15.96 | -39.5% | CL A | 58450V104 |
| CHRD | CHORD ENERGY CORPORATION | 4,400 | $426 | 0.0% | $108.02 | -14.9% | COM NEW | 674215207 |
| BNTX | BIONTECH SE | 4,000 | $426 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| TROW | PRICE T ROWE GROUP INC | 4,379 | $423 | 0.0% | $100.60 | -11.9% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,854 | $415 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| GXO | GXO LOGISTICS INCORPORATED | 8,368 | $408 | 0.0% | $54.05 | -26.3% | COMMON STOCK | 36262G101 |
| ETN | EATON CORP PLC | 1,133 | $404 | 0.0% | $185.93 | +65.0% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 2,983 | $402 | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,983 | $399 | 0.0% | $36.71 | — | SH BEN INT | 91359E105 |
| T | AT&T INC | 13,553 | $392 | 0.0% | $18.82 | +43.3% | COM | 00206R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,974 | $392 | 0.0% | $18.89 | — | UNIT | 46138B103 |
| IDEV | ISHARES TR | 5,079 | $386 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 1,206 | $383 | 0.0% | $198.21 | +52.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 765 | $382 | 0.0% | $445.90 | +9.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 3,403 | $377 | 0.0% | $72.14 | +44.7% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,610 | $376 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,784 | $371 | 0.0% | $117.26 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 655 | $371 | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 3,112 | $367 | 0.0% | $108.79 | +6.1% | COM NEW | 26441C204 |
| RCAT | RED CAT HLDGS INC | 50,000 | $364 | 0.0% | $6.11 | +6.9% | COM | 75644T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $363 | 0.0% | $1342.63 | -16.8% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,100 | $354 | 0.0% | $120.24 | -7.8% | COM | 302130109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 30,000 | $352 | 0.0% | $11.73 | — | UNIT | 85207Q104 |
| CTAS | CINTAS CORP | 1,546 | $345 | 0.0% | $173.09 | +23.7% | COM | 172908105 |
| MUB | ISHARES TR | 3,264 | $341 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $338 | 0.0% | $141.13 | +17.6% | COM | 693475105 |
| NVS | NOVARTIS AG | 2,786 | $337 | 0.0% | $97.37 | — | SPONSORED ADR | 66987V109 |
| OEF | ISHARES TR | 1,104 | $336 | 0.0% | $247.39 | — | S&P 100 ETF | 464287101 |
| IEV | ISHARES TR | 5,300 | $335 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| VXF | VANGUARD INDEX FDS | 1,700 | $328 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,600 | $318 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FD | 1,434 | $314 | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| VLY | VALLEY NATL BANCORP | 35,000 | $313 | 0.0% | $8.91 | -2.6% | COM | 919794107 |
| CRWV | COREWEAVE INC | 1,900 | $310 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| TLT | ISHARES TR | 3,510 | $310 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| PRGO | PERRIGO CO PLC | 11,502 | $307 | 0.0% | $30.14 | -13.1% | SHS | G97822103 |
| IWO | ISHARES TR | 1,023 | $292 | 0.0% | $236.59 | — | RUS 2000 GRW ETF | 464287648 |
| AES | AES CORP | 27,016 | $284 | 0.0% | $13.78 | -24.8% | COM | 00130H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,060 | $281 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,690 | $278 | 0.0% | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| GBUG | SPROTT FDS TR | 10,615 | $269 | 0.0% | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| MPC | MARATHON PETE CORP | 1,610 | $267 | 0.0% | $164.35 | -10.0% | COM | 56585A102 |
| TKO | TKO GROUP HOLDINGS INC | 1,448 | $263 | 0.0% | $100.28 | +58.7% | CL A | 87256C101 |
| MAR | MARRIOTT INTL INC NEW | 963 | $263 | 0.0% | $198.52 | +25.5% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,848 | $260 | 0.0% | $122.65 | -21.8% | COM | 98956P102 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $256 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AIG | AMERICAN INTL GROUP INC | 2,958 | $253 | 0.0% | $68.48 | +19.7% | COM NEW | 026874784 |
| GRAL | GRAIL INC | 4,800 | $247 | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| — | UNILEVER PLC | 4,023 | $246 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 1,213 | $244 | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| HRB | BLOCK H & R INC | 4,409 | $242 | 0.0% | $57.15 | -1.2% | COM | 093671105 |
| DLR | DIGITAL RLTY TR INC | 1,378 | $240 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 885 | $237 | 0.0% | $215.32 | +21.1% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $234 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| RDNT | RADNET INC | 4,100 | $233 | 0.0% | $54.28 | +1.2% | COM | 750491102 |
| AMAT | APPLIED MATLS INC | 1,240 | $227 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| CW | CURTISS WRIGHT CORP | 464 | $227 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| LNG | CHENIERE ENERGY INC | 928 | $226 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| STE | STERIS PLC | 937 | $225 | 0.0% | $218.57 | +6.1% | SHS USD | G8473T100 |
| HOLX | HOLOGIC INC | 3,447 | $225 | 0.0% | $49.07 | +22.2% | COM | 436440101 |
| L | LOEWS CORP | 2,415 | $221 | 0.0% | $66.05 | +32.7% | COM | 540424108 |
| SOLV | SOLVENTUM CORP | 2,898 | $220 | 0.0% | $60.14 | +17.7% | COM SHS | 83444M101 |
| SLV | ISHARES SILVER TR | 6,665 | $219 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,986 | $219 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| BCS | BARCLAYS PLC | 11,552 | $215 | 0.0% | $6.41 | — | ADR | 06738E204 |
| CTRA | COTERRA ENERGY INC | 8,432 | $214 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 2,890 | $212 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| ARCC | ARES CAPITAL CORP | 9,615 | $211 | 0.0% | $14.37 | +39.0% | COM | 04010L103 |
| BGC | BGC GROUP INC | 20,445 | $209 | 0.0% | $4.88 | +87.0% | CL A | 088929104 |
| GWW | GRAINGER W W INC | 201 | $209 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 2,981 | $208 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 1,727 | $207 | 0.0% | $97.66 | +14.8% | COM | 26875P101 |
| ZTS | ZOETIS INC | 1,318 | $206 | 0.0% | $169.37 | -7.1% | CL A | 98978V103 |
| W | WAYFAIR INC | 4,000 | $205 | 0.0% | $50.66 | -26.3% | CL A | 94419L101 |
| MCS | MARCUS CORP DEL | 12,110 | $204 | 0.0% | $15.00 | +12.5% | COM | 566330106 |
| VLO | VALERO ENERGY CORP | 1,510 | $203 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| BWXT | BWX TECHNOLOGIES INC | 1,403 | $202 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| IBP | INSTALLED BLDG PRODS INC | 1,120 | $202 | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| A | AGILENT TECHNOLOGIES INC | 1,709 | $202 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 492 | $201 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,700 | $196 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| DEFT | DEFI TECHNOLOGIES INC | 65,000 | $190 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| MAGN | MAGNERA CORP | 14,345 | $173 | 0.0% | $20.46 | -32.8% | COM SHS | 55939A107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,292 | $147 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| RDZN | ROADZEN INC | 150,000 | $147 | 0.0% | $1.24 | -18.9% | ORD SHS | G7606H108 |
| AMBP | ARDAGH METAL PACKAGING S A | 27,760 | $119 | 0.0% | $2.71 | +29.3% | SHS | L02235106 |
| ALEC | ALECTOR INC | 61,513 | $86 | 0.0% | $6.54 | -80.9% | COM | 014442107 |
| IAUX | I-80 GOLD CORP | 130,000 | $78 | 0.0% | $1.45 | -59.3% | COM | 44955L106 |
| NGD | NEW GOLD INC CDA | 13,000 | $64 | 0.0% | $1.90 | +116.1% | COM | 644535106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,055 | $63 | 0.0% | $1.10 | +155.3% | COMMON STOCK | 03214Q108 |
| IZEA | IZEA WORLDWIDE INC | 25,000 | $63 | 0.0% | $2.03 | +16.6% | COM NEW | 46604H204 |
| VTYX | VENTYX BIOSCIENCES INC | 29,000 | $62 | 0.0% | $1.62 | 0.0% | COM | 92332V107 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $59 | 0.0% | $18.31 | -68.6% | COM | 04523Y105 |
| — | BIODESIX INC | 205,605 | $58 | 0.0% | $1.43 | — | COM | 09075X108 |
| FTRE | FORTREA HLDGS INC | 11,014 | $54 | 0.0% | $34.68 | -84.5% | COMMON STOCK | 34965K107 |
| CVV | CVD EQUIP CORP | 16,000 | $48 | 0.0% | $4.76 | -38.0% | COM | 126601103 |
| NFGC | NEW FOUND GOLD CORP | 30,000 | $43 | 0.0% | $3.33 | -61.3% | COM | 64440N103 |