CIK: 0001426319 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $5,301,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 742,608 | $384,634 | 7.3% | $249.11 | +104.2% | COM | 594918104 |
| AAPL | APPLE INC | 764,917 | $194,771 | 3.7% | $130.07 | +73.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 795,073 | $193,640 | 3.7% | $134.73 | +55.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,313 | $171,089 | 3.2% | $336.22 | +44.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 524,524 | $147,517 | 2.8% | $90.88 | +179.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 650,433 | $142,816 | 2.7% | $174.05 | +30.0% | COM | 023135106 |
| BN | BROOKFIELD CORP | 1,803,463 | $123,681 | 2.3% | $26.71 | +65.5% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 404,510 | $98,336 | 1.9% | $117.77 | +77.6% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 625,999 | $94,438 | 1.8% | $64.44 | +106.9% | COM CL A | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD | 559,751 | $94,352 | 1.8% | $69.11 | +98.0% | COM | 008474108 |
| MRP | MILLROSE PPTYS INC | 2,628,406 | $88,341 | 1.7% | $26.84 | — | COM CL A | 601137102 |
| ADI | ANALOG DEVICES INC | 346,191 | $85,059 | 1.6% | $201.61 | +18.5% | COM | 032654105 |
| CB | CHUBB LIMITED | 300,782 | $84,896 | 1.6% | $202.15 | +36.1% | COM | H1467J104 |
| CRH | CRH PLC | 680,082 | $81,542 | 1.5% | $75.81 | +39.3% | ORD | G25508105 |
| NVDA | NVIDIA CORPORATION | 403,884 | $75,357 | 1.4% | $120.89 | +44.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 238,884 | $75,351 | 1.4% | $125.79 | +135.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 561,928 | $75,265 | 1.4% | $110.79 | +17.9% | COM | 002824100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,264,583 | $73,093 | 1.4% | $45.35 | +17.8% | COM | 375916103 |
| BEEX | TIDAL TRUST III | 2,779,180 | $71,138 | 1.3% | $22.68 | — | BEEHIVE ETF | 45259A761 |
| ABBV | ABBVIE INC | 285,026 | $65,995 | 1.2% | $169.34 | +19.3% | COM | 00287Y109 |
| B | BARRICK MNG CORP | 1,856,103 | $60,824 | 1.1% | $24.48 | +2.7% | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 605,268 | $59,298 | 1.1% | $80.10 | +16.7% | COM | 90353T100 |
| AMRZ | AMRIZE LTD | 1,100,083 | $53,387 | 1.0% | $50.99 | 0.0% | SHS | H2927K103 |
| PWR | QUANTA SVCS INC | 125,185 | $51,879 | 1.0% | $221.96 | +75.0% | COM | 74762E102 |
| META | META PLATFORMS INC | 69,283 | $50,880 | 1.0% | $726.73 | +2.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 153,734 | $50,718 | 1.0% | $181.59 | +68.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 52,311 | $48,421 | 0.9% | $700.78 | +36.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 241,890 | $47,957 | 0.9% | $172.35 | +15.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 329,332 | $47,602 | 0.9% | $94.17 | +40.5% | COM | 872540109 |
| WTM | WHITE MTNS INS GROUP LTD | 28,288 | $47,283 | 0.9% | $1676.26 | +6.4% | COM | G9618E107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 274,235 | $46,203 | 0.9% | $100.86 | +76.2% | COM | 45866F104 |
| LH | LABCORP HOLDINGS INC | 159,580 | $45,809 | 0.9% | $204.21 | +30.6% | COM SHS | 504922105 |
| FIS | FIDELITY NATL INFORMATION SV | 678,406 | $44,734 | 0.8% | $68.57 | +5.2% | COM | 31620M106 |
| AGI | ALAMOS GOLD INC NEW | 1,276,296 | $44,492 | 0.8% | $27.01 | +5.8% | COM CL A | 011532108 |
| PKG | PACKAGING CORP AMER | 202,844 | $44,206 | 0.8% | $196.01 | +4.1% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,106 | $43,218 | 0.8% | $132.29 | +251.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 370,708 | $42,446 | 0.8% | $102.84 | +13.8% | COM | 254687106 |
| FNV | FRANCO NEV CORP | 177,356 | $39,534 | 0.7% | $118.79 | +51.7% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 626,795 | $39,156 | 0.7% | $53.61 | +18.3% | CL A | 609207105 |
| AON | AON PLC | 108,113 | $38,551 | 0.7% | $207.13 | +74.5% | SHS CL A | G0403H108 |
| PBI | PITNEY BOWES INC | 3,364,466 | $38,389 | 0.7% | $10.33 | +12.8% | COM | 724479100 |
| PLD | PROLOGIS INC. | 318,284 | $36,450 | 0.7% | $97.74 | +10.8% | COM | 74340W103 |
| TOL | TOLL BROTHERS INC | 263,405 | $36,387 | 0.7% | $107.06 | +21.9% | COM | 889478103 |
| HD | HOME DEPOT INC | 88,967 | $36,049 | 0.7% | $344.29 | +13.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 321,624 | $35,044 | 0.7% | $52.02 | +94.8% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 182,443 | $33,829 | 0.6% | $132.54 | +27.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $33,185 | 0.6% | $553238.00 | +31.4% | CL A | 084670108 |
| LOW | LOWES COS INC | 128,330 | $32,251 | 0.6% | $221.40 | +10.3% | COM | 548661107 |
| XYL | XYLEM INC | 217,833 | $32,130 | 0.6% | $125.73 | +9.8% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 201,996 | $31,368 | 0.6% | $140.81 | +8.1% | COM | 166764100 |
| EQT | EQT CORP | 538,745 | $29,324 | 0.6% | $39.61 | +32.8% | COM | 26884L109 |
| LMT | LOCKHEED MARTIN CORP | 58,469 | $29,188 | 0.6% | $417.38 | +7.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 345,292 | $28,980 | 0.5% | $111.99 | -27.7% | COM | 58933Y105 |
| LEN | LENNAR CORP | 225,184 | $28,382 | 0.5% | $152.50 | -19.0% | CL A | 526057104 |
| NOW | SERVICENOW INC | 29,464 | $27,115 | 0.5% | $153.94 | +21.3% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 862,015 | $27,085 | 0.5% | $38.62 | -14.1% | CL A | 20030N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 15,027 | $26,886 | 0.5% | $1704.26 | +15.5% | CL A | 31946M103 |
| FDX | FEDEX CORP | 113,994 | $26,881 | 0.5% | $281.24 | -18.8% | COM | 31428X106 |
| UNP | UNION PAC CORP | 108,819 | $25,722 | 0.5% | $228.65 | -2.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 318,090 | $25,428 | 0.5% | $81.00 | +4.5% | COM | 194162103 |
| NVT | NVENT ELECTRIC PLC | 254,106 | $25,065 | 0.5% | $62.42 | +38.5% | SHS | G6700G107 |
| INTC | INTEL CORP | 745,721 | $25,019 | 0.5% | $31.47 | -23.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,170 | $24,997 | 0.5% | $212.59 | +40.1% | COM | 053015103 |
| FISV | FISERV INC | 192,142 | $24,773 | 0.5% | $115.09 | +24.5% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 87,364 | $23,826 | 0.4% | $236.59 | +20.7% | COM | 009158106 |
| — | AMCOR PLC | 2,846,113 | $23,281 | 0.4% | $9.10 | -1.5% | ORD | G0250X107 |
| CSTM | CONSTELLIUM SE | 1,557,835 | $23,181 | 0.4% | $12.02 | +19.0% | CL A SHS | F21107101 |
| HON | HONEYWELL INTL INC | 109,646 | $23,080 | 0.4% | $181.71 | +14.0% | COM | 438516106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 667,559 | $22,977 | 0.4% | $26.80 | +25.9% | CL A EX SUB VTG | 11285B108 |
| ILMN | ILLUMINA INC | 239,301 | $22,726 | 0.4% | $113.35 | -12.5% | COM | 452327109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,726 | $22,290 | 0.4% | $201.52 | 0.0% | ORD | M22465104 |
| RTX | RTX CORPORATION | 132,511 | $22,173 | 0.4% | $87.73 | +75.8% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 83,837 | $21,861 | 0.4% | $245.23 | +4.9% | COM | 452308109 |
| SYY | SYSCO CORP | 264,063 | $21,743 | 0.4% | $72.78 | +8.3% | COM | 871829107 |
| CCK | CROWN HLDGS INC | 216,164 | $20,879 | 0.4% | $56.52 | +76.8% | COM | 228368106 |
| KO | COCA COLA CO | 305,208 | $20,241 | 0.4% | $57.12 | +18.9% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,590 | $20,046 | 0.4% | $125.75 | +88.2% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 174,849 | $19,714 | 0.4% | $97.51 | +12.5% | COM | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 300,993 | $19,306 | 0.4% | $67.59 | -2.7% | COM | 76131D103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 318,281 | $19,253 | 0.4% | $52.19 | +5.6% | COM SHS | 31620R303 |
| HCA | HCA HEALTHCARE INC | 44,078 | $18,786 | 0.4% | $301.08 | +28.4% | COM | 40412C101 |
| PEP | PEPSICO INC | 133,409 | $18,736 | 0.4% | $150.61 | -6.8% | COM | 713448108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 614,790 | $18,210 | 0.3% | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| URBN | URBAN OUTFITTERS INC | 250,697 | $17,907 | 0.3% | $66.17 | +11.2% | COM | 917047102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 483,025 | $17,722 | 0.3% | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| REGN | REGENERON PHARMACEUTICALS | 30,079 | $16,913 | 0.3% | $718.96 | -21.5% | COM | 75886F107 |
| SN | SHARKNINJA INC | 145,329 | $14,991 | 0.3% | $94.72 | +20.6% | COM SHS | G8068L108 |
| AL | AIR LEASE CORP | 211,300 | $13,449 | 0.3% | $41.50 | +43.2% | CL A | 00912X302 |
| SKT | TANGER INC | 380,525 | $12,877 | 0.2% | $33.06 | — | COM | 875465106 |
| — | SANDSTORM GOLD LTD | 1,020,996 | $12,783 | 0.2% | $5.28 | — | COM NEW | 80013R206 |
| VOO | VANGUARD INDEX FDS | 20,808 | $12,742 | 0.2% | $445.55 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 41,066 | $12,353 | 0.2% | $115.43 | +136.2% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 141,449 | $11,926 | 0.2% | $49.84 | +39.2% | COM | 651639106 |
| AFL | AFLAC INC | 105,992 | $11,839 | 0.2% | $78.75 | +32.3% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 17,362 | $11,566 | 0.2% | $421.31 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 252,914 | $11,406 | 0.2% | $46.16 | -1.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 72,256 | $11,102 | 0.2% | $134.87 | +14.9% | COM | 742718109 |
| APTV | APTIV PLC | 126,166 | $10,878 | 0.2% | $61.22 | +23.2% | COM SHS | G3265R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 158,045 | $10,433 | 0.2% | $65.82 | 0.0% | COM | 87724P106 |
| AXSM | AXSOME THERAPEUTICS INC | 84,151 | $10,220 | 0.2% | $84.71 | +33.0% | COM | 05464T104 |
| GM | GENERAL MTRS CO | 164,156 | $10,009 | 0.2% | $41.69 | +33.2% | COM | 37045V100 |
| IWB | ISHARES TR | 27,200 | $9,941 | 0.2% | $191.95 | — | RUS 1000 ETF | 464287622 |
| OR | OR ROYALTIES INC. | 243,713 | $9,768 | 0.2% | $24.09 | +29.5% | COM SHS | 68390D106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 125,987 | $9,385 | 0.2% | $76.37 | -0.2% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,086 | $9,336 | 0.2% | $191.92 | +35.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 18,853 | $8,996 | 0.2% | $311.74 | +36.5% | COM | 149123101 |
| NYT | NEW YORK TIMES CO | 149,418 | $8,577 | 0.2% | $41.75 | +35.8% | CL A | 650111107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,384 | $8,436 | 0.2% | $527.07 | +12.8% | COM | 573284106 |
| BALL | BALL CORP | 165,357 | $8,337 | 0.2% | $54.03 | -0.6% | COM | 058498106 |
| DHI | D R HORTON INC | 49,194 | $8,337 | 0.2% | $155.93 | +0.4% | COM | 23331A109 |
| SII | SPROTT INC | 99,844 | $8,306 | 0.2% | $34.66 | +101.2% | COM NEW | 852066208 |
| V | VISA INC | 24,309 | $8,299 | 0.2% | $264.92 | +30.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,013 | $7,971 | 0.2% | $337.21 | +70.1% | CL A | 57636Q104 |
| DOV | DOVER CORP | 45,857 | $7,650 | 0.1% | $171.74 | +4.0% | COM | 260003108 |
| CSCO | CISCO SYS INC | 109,259 | $7,476 | 0.1% | $46.96 | +43.5% | COM | 17275R102 |
| PAR | PAR TECHNOLOGY CORP | 186,317 | $7,374 | 0.1% | $45.78 | +20.7% | COM | 698884103 |
| GBFH | GBANK FINL HLDGS INC | 185,525 | $7,286 | 0.1% | $37.79 | +4.4% | COM | 36166F100 |
| GLW | CORNING INC | 88,487 | $7,259 | 0.1% | $30.45 | +113.4% | COM | 219350105 |
| FTAI | FTAI AVIATION LTD | 42,484 | $7,089 | 0.1% | $119.21 | +18.9% | SHS | G3730V105 |
| ADBE | ADOBE INC | 19,834 | $6,997 | 0.1% | $462.48 | -22.4% | COM | 00724F101 |
| PFE | PFIZER INC | 273,780 | $6,976 | 0.1% | $25.54 | -5.5% | COM | 717081103 |
| DE | DEERE & CO | 15,228 | $6,963 | 0.1% | $372.54 | +31.4% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,189 | $6,732 | 0.1% | $34.20 | +185.8% | COM | 962879102 |
| COUR | COURSERA INC | 561,580 | $6,576 | 0.1% | $10.86 | 0.0% | COM | 22266M104 |
| KN | KNOWLES CORP | 279,573 | $6,517 | 0.1% | $17.90 | +14.4% | COM | 49926D109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 193,549 | $6,366 | 0.1% | $31.81 | — | LP INT UNIT | G16252101 |
| HAS | HASBRO INC | 81,606 | $6,190 | 0.1% | $76.49 | 0.0% | COM | 418056107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 393,400 | $6,176 | 0.1% | $10.39 | — | PHYSICAL SILVER | 85207K107 |
| TRP | TC ENERGY CORP | 109,851 | $5,977 | 0.1% | $48.46 | +3.6% | COM | 87807B107 |
| PAAS | PAN AMERN SILVER CORP | 150,836 | $5,842 | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| IDXX | IDEXX LABS INC | 9,076 | $5,799 | 0.1% | $437.59 | +38.7% | COM | 45168D104 |
| FTI | TECHNIPFMC PLC | 145,818 | $5,753 | 0.1% | $21.69 | +68.4% | COM | G87110105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,436 | $5,719 | 0.1% | $82.77 | +4.6% | COM | 78467J100 |
| VTI | VANGUARD INDEX FDS | 17,325 | $5,686 | 0.1% | $177.01 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 43,072 | $5,650 | 0.1% | $100.27 | +35.1% | COM | 291011104 |
| FTV | FORTIVE CORP | 114,725 | $5,620 | 0.1% | $58.12 | -15.4% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 6,975 | $5,555 | 0.1% | $367.51 | +99.9% | COM | 38141G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 91,341 | $5,501 | 0.1% | $57.67 | — | SPONSORED ADR | 783513203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 33,348 | $5,472 | 0.1% | $138.64 | 0.0% | COM | 020764106 |
| BX | BLACKSTONE INC | 31,402 | $5,365 | 0.1% | $119.46 | +41.9% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,929 | $5,233 | 0.1% | $451.34 | +21.3% | COM | 879360105 |
| SBCF | SEACOAST BKG CORP FLA | 171,242 | $5,211 | 0.1% | $26.40 | +12.3% | COM NEW | 811707801 |
| NAIL | DBX ETF TR | 68,115 | $5,006 | 0.1% | $73.49 | — | DALY HOM B&S BUL | 25490K596 |
| PM | PHILIP MORRIS INTL INC | 30,542 | $4,954 | 0.1% | $81.70 | +102.2% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,267 | $4,933 | 0.1% | $444.69 | -30.7% | COM | 036752103 |
| WMT | WALMART INC | 46,306 | $4,772 | 0.1% | $67.89 | +46.2% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,474 | $4,726 | 0.1% | $214.40 | +26.6% | COM | 502431109 |
| APO | APOLLO GLOBAL MGMT INC | 35,406 | $4,719 | 0.1% | $103.39 | +36.1% | COM | 03769M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,364 | $4,622 | 0.1% | $161.44 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 21,045 | $4,474 | 0.1% | $136.31 | +59.8% | COM | 14040H105 |
| CAKE | CHEESECAKE FACTORY INC | 81,092 | $4,431 | 0.1% | $50.24 | +20.9% | COM | 163072101 |
| RDDT | REDDIT INC | 19,004 | $4,371 | 0.1% | $113.37 | +80.0% | CL A | 75734B100 |
| KGC | KINROSS GOLD CORP | 173,538 | $4,312 | 0.1% | $5.44 | +253.6% | COM | 496902404 |
| GVA | GRANITE CONSTR INC | 39,249 | $4,304 | 0.1% | $52.75 | +94.8% | COM | 387328107 |
| KMB | KIMBERLY-CLARK CORP | 34,367 | $4,273 | 0.1% | $123.65 | +2.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 22,205 | $4,156 | 0.1% | $231.14 | -20.4% | COM | 075887109 |
| ECL | ECOLAB INC | 15,002 | $4,108 | 0.1% | $205.49 | +31.5% | COM | 278865100 |
| MKL | MARKEL GROUP INC | 2,065 | $3,947 | 0.1% | $1206.27 | +62.5% | COM | 570535104 |
| GLD | SPDR GOLD TR | 10,578 | $3,760 | 0.1% | $164.64 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 37,027 | $3,758 | 0.1% | $39.97 | +135.5% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 18,734 | $3,558 | 0.1% | $186.82 | -2.7% | COM | 46266C105 |
| DVA | DAVITA INC | 25,810 | $3,429 | 0.1% | $120.97 | +13.5% | COM | 23918K108 |
| SPGI | S&P GLOBAL INC | 6,924 | $3,370 | 0.1% | $389.36 | +37.1% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,060 | $3,223 | 0.1% | $28.18 | — | COM | 293792107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,403 | $3,201 | 0.1% | $66.51 | +37.3% | SHS | G25839104 |
| RY | ROYAL BK CDA | 21,340 | $3,144 | 0.1% | $120.38 | +14.5% | COM | 780087102 |
| IWF | ISHARES TR | 6,653 | $3,116 | 0.1% | $122.22 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 10,700 | $3,020 | 0.1% | $260.57 | +10.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 3,798 | $2,898 | 0.1% | $409.93 | +81.1% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 20,394 | $2,745 | 0.1% | $77.38 | +64.6% | COM | 665859104 |
| WLY | WILEY JOHN & SONS INC | 67,422 | $2,729 | 0.1% | $31.91 | +23.8% | CL A | 968223206 |
| KMI | KINDER MORGAN INC DEL | 95,949 | $2,716 | 0.1% | $14.86 | +81.5% | COM | 49456B101 |
| MMM | 3M CO | 17,403 | $2,701 | 0.1% | $110.26 | +38.9% | COM | 88579Y101 |
| INTU | INTUIT | 3,868 | $2,641 | 0.0% | $626.17 | +14.9% | COM | 461202103 |
| PINS | PINTEREST INC | 81,332 | $2,616 | 0.0% | $36.35 | -0.2% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 7,859 | $2,610 | 0.0% | $106.28 | +197.8% | COM | 025816109 |
| CMI | CUMMINS INC | 6,007 | $2,537 | 0.0% | $254.46 | +49.6% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 4,873 | $2,430 | 0.0% | $536.43 | -0.9% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 6,843 | $2,363 | 0.0% | $496.10 | -39.7% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 137,097 | $2,353 | 0.0% | $16.08 | — | COM UT LTD PTN | 29273V100 |
| AXS | AXIS CAP HLDGS LTD | 24,491 | $2,346 | 0.0% | $49.80 | +94.5% | SHS | G0692U109 |
| SHW | SHERWIN WILLIAMS CO | 6,738 | $2,333 | 0.0% | $264.79 | +32.7% | COM | 824348106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 82,025 | $2,224 | 0.0% | $26.46 | 0.0% | COM | 76665T102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,369 | $2,212 | 0.0% | $172.66 | +81.8% | COM | 88262P102 |
| HLI | HOULIHAN LOKEY INC | 10,504 | $2,157 | 0.0% | $120.44 | +61.9% | CL A | 441593100 |
| SHEL | SHELL PLC | 29,903 | $2,139 | 0.0% | $67.09 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 3,523 | $2,115 | 0.0% | $340.17 | — | UNIT SER 1 | 46090E103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,837 | $2,041 | 0.0% | $37.97 | +54.6% | CL A LMT VTG SHS | 113004105 |
| VGT | VANGUARD WORLD FD | 2,676 | $1,998 | 0.0% | $515.26 | — | INF TECH ETF | 92204A702 |
| KMX | CARMAX INC | 43,761 | $1,964 | 0.0% | $68.57 | -12.9% | COM | 143130102 |
| WAT | WATERS CORP | 6,431 | $1,928 | 0.0% | $328.61 | -8.2% | COM | 941848103 |
| MCD | MCDONALDS CORP | 6,273 | $1,906 | 0.0% | $240.12 | +25.5% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 21,489 | $1,883 | 0.0% | $80.90 | +15.3% | COM | 171340102 |
| TRMB | TRIMBLE INC | 22,724 | $1,855 | 0.0% | $27.67 | +194.8% | COM | 896239100 |
| ISRG | INTUITIVE SURGICAL INC | 4,112 | $1,839 | 0.0% | $334.25 | +43.6% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 4,682 | $1,731 | 0.0% | $260.17 | +47.8% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 26,125 | $1,655 | 0.0% | $24.44 | +136.6% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 51,634 | $1,650 | 0.0% | $29.70 | +5.5% | COM | 136385101 |
| PSX | PHILLIPS 66 | 12,031 | $1,636 | 0.0% | $126.06 | +0.3% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 18,048 | $1,612 | 0.0% | $72.20 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 21,357 | $1,612 | 0.0% | $58.20 | +24.1% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 31,125 | $1,571 | 0.0% | $34.60 | +33.3% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 4,605 | $1,570 | 0.0% | $168.43 | +86.3% | COM | 369550108 |
| NKE | NIKE INC | 22,138 | $1,544 | 0.0% | $91.92 | -19.7% | CL B | 654106103 |
| RAL | RALLIANT CORP | 34,284 | $1,499 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| RF | REGIONS FINANCIAL CORP NEW | 56,661 | $1,494 | 0.0% | $6.80 | +275.7% | COM | 7591EP100 |
| MPLX | MPLX LP | 29,500 | $1,474 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| WM | WASTE MGMT INC DEL | 6,661 | $1,471 | 0.0% | $193.94 | +15.3% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 10,017 | $1,460 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1,454 | 0.0% | $7.91 | +76.0% | COM NEW | 02081G201 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1,447 | 0.0% | $11.33 | — | COM NEW | 64828T201 |
| IBB | ISHARES TR | 9,930 | $1,434 | 0.0% | $157.46 | — | ISHARES BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 17,186 | $1,428 | 0.0% | $118.18 | -29.1% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,877 | $1,400 | 0.0% | $153.84 | +60.7% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 60,979 | $1,388 | 0.0% | $38.83 | -35.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 14,402 | $1,362 | 0.0% | $101.69 | -8.3% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,691 | $1,360 | 0.0% | $47.26 | — | VAN FTSE DEV MKT | 921943858 |
| SU | SUNCOR ENERGY INC NEW | 31,800 | $1,330 | 0.0% | $37.11 | +8.1% | COM | 867224107 |
| LBTYA | LIBERTY GLOBAL LTD | 113,475 | $1,300 | 0.0% | $10.05 | +9.5% | COM CL A | G61188101 |
| IWM | ISHARES TR | 5,315 | $1,286 | 0.0% | $199.68 | — | RUSSELL 2000 ETF | 464287655 |
| PCYO | PURE CYCLE CORP | 114,000 | $1,262 | 0.0% | $9.89 | +5.6% | COM NEW | 746228303 |
| OPCH | OPTION CARE HEALTH INC | 44,811 | $1,244 | 0.0% | $31.82 | -9.0% | COM NEW | 68404L201 |
| IVV | ISHARES TR | 1,850 | $1,238 | 0.0% | $321.27 | — | CORE S&P500 ETF | 464287200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,315 | $1,238 | 0.0% | $108.64 | +70.8% | COM | 04247X102 |
| CCI | CROWN CASTLE INC | 11,894 | $1,148 | 0.0% | $135.47 | -26.8% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 1,491 | $1,130 | 0.0% | $360.10 | +104.1% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 19,874 | $1,128 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,750 | $1,127 | 0.0% | $19.74 | — | COM NEW | 035710839 |
| USB | US BANCORP DEL | 22,309 | $1,078 | 0.0% | $38.79 | +19.5% | COM NEW | 902973304 |
| AGNC | AGNC INVT CORP | 109,540 | $1,072 | 0.0% | $9.58 | — | COM | 00123Q104 |
| IJR | ISHARES TR | 8,920 | $1,060 | 0.0% | $94.94 | — | CORE S&P SCP ETF | 464287804 |
| LDI | LOANDEPOT INC | 340,800 | $1,046 | 0.0% | $2.26 | +2.1% | COM CL A | 53946R106 |
| UNB | UNION BANKSHARES INC | 42,080 | $1,042 | 0.0% | $21.22 | +25.9% | COM | 905400107 |
| BIL | SPDR SERIES TRUST | 11,111 | $1,019 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGML | SIGMA LITHIUM CORPORATION | 156,784 | $1,005 | 0.0% | $8.87 | -32.2% | COM | 826599102 |
| EAF | GRAFTECH INTL LTD | 77,222 | $990 | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| BRO | BROWN & BROWN INC | 10,548 | $989 | 0.0% | $85.70 | +13.4% | COM | 115236101 |
| NN | NEXTNAV INC | 68,452 | $979 | 0.0% | $8.49 | +85.8% | COMMON STOCK | 65345N106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,169 | $949 | 0.0% | $225.04 | -0.9% | COM | N6596X109 |
| VLTO | VERALTO CORP | 8,883 | $947 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| LB | LANDBRIDGE COMPANY LLC | 17,275 | $922 | 0.0% | $60.89 | -9.4% | CL A | 514952100 |
| GDXJ | VANECK ETF TRUST | 9,125 | $904 | 0.0% | $39.21 | — | JUNIOR GOLD MINE | 92189F791 |
| DPZ | DOMINOS PIZZA INC | 2,055 | $887 | 0.0% | $350.14 | +28.8% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 16,904 | $872 | 0.0% | $24.60 | +96.5% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,373 | $837 | 0.0% | $497.88 | +13.1% | COM | 666807102 |
| BORR | BORR DRILLING LTD | 304,000 | $818 | 0.0% | $2.99 | -16.9% | SHS | G1466R173 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,397 | $813 | 0.0% | $51.21 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 6,547 | $810 | 0.0% | $56.90 | +92.3% | CL A | 032095101 |
| WLYB | WILEY JOHN & SONS INC | 20,000 | $808 | 0.0% | $34.07 | +19.8% | CL B | 968223305 |
| TXO | TXO PARTNERS LP | 56,600 | $795 | 0.0% | $14.05 | — | COM UNIT | 87313P103 |
| ENVX | ENOVIX CORPORATION | 78,413 | $782 | 0.0% | $9.54 | +19.0% | COM | 293594107 |
| LIN | LINDE PLC | 1,637 | $778 | 0.0% | $434.84 | +8.2% | SHS | G54950103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,915 | $770 | 0.0% | $25.19 | +10.9% | COM | 704699107 |
| MU | MICRON TECHNOLOGY INC | 4,593 | $769 | 0.0% | $94.43 | +35.4% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,960 | $768 | 0.0% | $422.52 | -1.1% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 1,592 | $764 | 0.0% | $353.14 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,965 | $754 | 0.0% | $228.45 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 2,785 | $753 | 0.0% | $181.24 | +48.9% | COM | 12572Q105 |
| FND | FLOOR & DECOR HLDGS INC | 9,871 | $727 | 0.0% | $74.27 | +10.4% | CL A | 339750101 |
| GRAB | GRAB HOLDINGS LIMITED | 120,000 | $722 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| BNL | BROADSTONE NET LEASE INC | 40,323 | $721 | 0.0% | $23.02 | — | COM | 11135E203 |
| BIIB | BIOGEN INC | 5,079 | $711 | 0.0% | $212.38 | -36.4% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 4,593 | $698 | 0.0% | $95.38 | +53.1% | COM | 988498101 |
| CI | THE CIGNA GROUP | 2,420 | $698 | 0.0% | $317.75 | -7.7% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 10,219 | $675 | 0.0% | $33.34 | +84.2% | COM | 02209S103 |
| ESLT | ELBIT SYS LTD | 1,316 | $671 | 0.0% | $189.80 | +146.2% | ORD | M3760D101 |
| NVO | NOVO-NORDISK A S | 11,947 | $663 | 0.0% | $80.31 | — | ADR | 670100205 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,436 | $649 | 0.0% | $21.40 | +10.9% | COM NEW | 09062W204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,980 | $643 | 0.0% | $148.84 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 6,278 | $631 | 0.0% | $88.25 | +12.3% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,441 | $620 | 0.0% | $46.51 | — | FTSE EMR MKT ETF | 922042858 |
| CFR | CULLEN FROST BANKERS INC | 4,845 | $614 | 0.0% | $100.64 | +27.5% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,815 | $607 | 0.0% | $34.29 | +23.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,019 | $593 | 0.0% | $254.05 | — | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,565 | $589 | 0.0% | $64.82 | — | SHS REP COM UT | 389637109 |
| TFX | TELEFLEX INCORPORATED | 4,800 | $587 | 0.0% | $231.98 | -48.0% | COM | 879369106 |
| GEV | GE VERNOVA INC | 924 | $568 | 0.0% | $319.45 | +89.6% | COM | 36828A101 |
| EMX | EMX RTY CORP | 110,000 | $567 | 0.0% | $5.15 | — | COM | 26873J107 |
| TSLA | TESLA INC | 1,260 | $560 | 0.0% | $204.58 | +69.5% | COM | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 11,643 | $558 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| KVUE | KENVUE INC | 33,874 | $550 | 0.0% | $18.90 | +6.2% | COM | 49177J102 |
| ORC | ORCHID IS CAP INC | 75,000 | $526 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| MLP | MAUI LD & PINEAPPLE INC | 28,020 | $522 | 0.0% | $21.42 | -18.0% | COM | 577345101 |
| MUB | ISHARES TR | 4,766 | $508 | 0.0% | $105.11 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 2,708 | $505 | 0.0% | $163.67 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 6,295 | $505 | 0.0% | $76.84 | — | CORE MSCI INTL | 46435G326 |
| PGR | PROGRESSIVE CORP | 2,000 | $494 | 0.0% | $214.79 | +7.9% | COM | 743315103 |
| RRC | RANGE RES CORP | 12,846 | $484 | 0.0% | $30.60 | +16.7% | COM | 75281A109 |
| ACN | ACCENTURE PLC IRELAND | 1,939 | $478 | 0.0% | $298.72 | -12.8% | SHS CLASS A | G1151C101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,805 | $463 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| NVS | NOVARTIS AG | 3,608 | $463 | 0.0% | $104.40 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 4,820 | $460 | 0.0% | $65.11 | +45.2% | COM | 808513105 |
| IGV | ISHARES TR | 4,000 | $460 | 0.0% | $87.67 | — | EXPANDED TECH | 464287515 |
| CVCO | CAVCO INDS INC DEL | 791 | $459 | 0.0% | $456.40 | +7.1% | COM | 149568107 |
| TROW | PRICE T ROWE GROUP INC | 4,376 | $449 | 0.0% | $100.60 | +2.2% | COM | 74144T108 |
| GMED | GLOBUS MED INC | 7,796 | $446 | 0.0% | $59.96 | -4.0% | CL A | 379577208 |
| GXO | GXO LOGISTICS INCORPORATED | 8,268 | $437 | 0.0% | $54.05 | -4.9% | COMMON STOCK | 36262G101 |
| ATR | APTARGROUP INC | 3,227 | $431 | 0.0% | $110.15 | +30.2% | COM | 038336103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,353 | $429 | 0.0% | $122.86 | +31.9% | CL A | 69608A108 |
| GLNG | GOLAR LNG LTD | 10,500 | $424 | 0.0% | $38.79 | +5.5% | SHS | G9456A100 |
| XLV | SELECT SECTOR SPDR TR | 3,045 | $424 | 0.0% | $121.39 | — | SBI HEALTHCARE | 81369Y209 |
| BLK | BLACKROCK INC | 361 | $421 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| ETN | EATON CORP PLC | 1,117 | $418 | 0.0% | $185.93 | +95.4% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,673 | $413 | 0.0% | $72.06 | +50.1% | COM | 025537101 |
| NEXT | NEXTDECADE CORP | 60,400 | $410 | 0.0% | $6.40 | +51.1% | COM | 65342K105 |
| IWN | ISHARES TR | 2,315 | $409 | 0.0% | $125.20 | — | RUS 2000 VAL ETF | 464287630 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 30,000 | $407 | 0.0% | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,929 | $404 | 0.0% | $18.89 | — | UNIT | 46138B103 |
| FMC | FMC CORP | 11,880 | $400 | 0.0% | $64.38 | -40.8% | COM NEW | 302491303 |
| GBUG | SPROTT FDS TR | 10,615 | $398 | 0.0% | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| BNTX | BIONTECH SE | 4,000 | $394 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,983 | $391 | 0.0% | $36.71 | — | SH BEN INT | 91359E105 |
| DUK | DUKE ENERGY CORP NEW | 3,157 | $391 | 0.0% | $108.95 | +10.0% | COM NEW | 26441C204 |
| T | AT&T INC | 13,825 | $390 | 0.0% | $19.00 | +47.7% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 655 | $390 | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,387 | $386 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 3,456 | $384 | 0.0% | $72.76 | +54.3% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,117 | $382 | 0.0% | $120.24 | -1.6% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $379 | 0.0% | $1342.63 | -6.7% | COM | 592688105 |
| VYM | VANGUARD WHITEHALL FDS | 2,644 | $373 | 0.0% | $117.26 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,851 | $372 | 0.0% | $142.28 | +37.6% | COM | 693475105 |
| VLY | VALLEY NATL BANCORP | 35,000 | $371 | 0.0% | $8.91 | +12.1% | COM | 919794107 |
| OEF | ISHARES TR | 1,104 | $368 | 0.0% | $247.39 | — | S&P 100 ETF | 464287101 |
| PAYX | PAYCHEX INC | 2,876 | $365 | 0.0% | $143.17 | -4.2% | COM | 704326107 |
| CRWV | COREWEAVE INC | 2,662 | $364 | 0.0% | $99.67 | +18.7% | COM CL A | 21873S108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,297 | $362 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 1,700 | $356 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| SLVR | SPROTT FDS TR | 8,000 | $355 | 0.0% | $44.33 | — | SILVER MINERS | 85208P873 |
| IEV | ISHARES TR | 5,300 | $347 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| GSM | FERROGLOBE PLC | 75,000 | $341 | 0.0% | $4.33 | -1.6% | SHS | G33856108 |
| SLB | SCHLUMBERGER LTD | 9,910 | $341 | 0.0% | $35.65 | -3.7% | COM STK | 806857108 |
| RGLD | ROYAL GOLD INC | 1,677 | $336 | 0.0% | $114.42 | +51.2% | COM | 780287108 |
| AES | AES CORP | 25,155 | $331 | 0.0% | $13.78 | -7.4% | COM | 00130H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,645 | $320 | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,600 | $320 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| CTAS | CINTAS CORP | 1,552 | $319 | 0.0% | $173.09 | +23.0% | COM | 172908105 |
| NFLX | NETFLIX INC | 264 | $317 | 0.0% | $95.47 | +27.8% | COM | 64110L106 |
| TLT | ISHARES TR | 3,510 | $314 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| RDNT | RADNET INC | 4,100 | $312 | 0.0% | $54.28 | +19.6% | COM | 750491102 |
| MPC | MARATHON PETE CORP | 1,618 | $312 | 0.0% | $164.35 | +6.2% | COM | 56585A102 |
| VDC | VANGUARD WORLD FD | 1,434 | $306 | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 41,000 | $302 | 0.0% | $7.12 | 0.0% | COM | 266042407 |
| IWO | ISHARES TR | 923 | $295 | 0.0% | $236.59 | — | RUS 2000 GRW ETF | 464287648 |
| MAX | MEDIAALPHA INC | 25,700 | $292 | 0.0% | $15.96 | -30.9% | CL A | 58450V104 |
| TKO | TKO GROUP HOLDINGS INC | 1,448 | $292 | 0.0% | $100.28 | +81.0% | CL A | 87256C101 |
| FIX | COMFORT SYS USA INC | 353 | $291 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| OXY | OCCIDENTAL PETE CORP | 6,016 | $284 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| HSY | HERSHEY CO | 1,519 | $284 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| SLV | ISHARES SILVER TR | 6,665 | $282 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| IBP | INSTALLED BLDG PRODS INC | 1,120 | $276 | 0.0% | $165.66 | +43.0% | COM | 45780R101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,690 | $275 | 0.0% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| SWK | STANLEY BLACK & DECKER INC | 3,675 | $273 | 0.0% | $85.18 | -15.5% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,751 | $271 | 0.0% | $122.65 | -19.6% | COM | 98956P102 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $271 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTB | M & T BK CORP | 1,365 | $270 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 1,316 | $269 | 0.0% | $158.80 | +13.8% | COM | 038222105 |
| ALL | ALLSTATE CORP | 1,223 | $263 | 0.0% | $172.85 | +15.8% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 1,540 | $262 | 0.0% | $122.79 | +20.4% | COM | 91913Y100 |
| BWXT | BWX TECHNOLOGIES INC | 1,403 | $259 | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| MAR | MARRIOTT INTL INC NEW | 982 | $256 | 0.0% | $199.85 | +33.8% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 3,333 | $256 | 0.0% | $73.84 | — | SPONSORED ADR | 046353108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,099 | $252 | 0.0% | $45.53 | -41.7% | COM | 83001C108 |
| CW | CURTISS WRIGHT CORP | 464 | $252 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| TRV | TRAVELERS COMPANIES INC | 896 | $250 | 0.0% | $215.94 | +23.1% | COM | 89417E109 |
| L | LOEWS CORP | 2,449 | $246 | 0.0% | $66.44 | +42.1% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 1,902 | $244 | 0.0% | $111.40 | +8.2% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 860 | $242 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 1,393 | $241 | 0.0% | $160.28 | +5.2% | COM | 253868103 |
| — | UNILEVER PLC | 4,056 | $240 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,594 | $238 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| STE | STERIS PLC | 963 | $238 | 0.0% | $219.12 | +9.0% | SHS USD | G8473T100 |
| GRAL | GRAIL INC | 4,000 | $237 | 0.0% | $36.20 | +5.6% | COM | 384747101 |
| AIG | AMERICAN INTL GROUP INC | 2,969 | $233 | 0.0% | $68.48 | +15.5% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 3,452 | $233 | 0.0% | $49.07 | +35.3% | COM | 436440101 |
| GL | GLOBE LIFE INC | 1,611 | $230 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 2,904 | $223 | 0.0% | $59.72 | +17.2% | COM | 084423102 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,697 | $218 | 0.0% | $133.31 | 0.0% | CL A NEW | 442487401 |
| LNG | CHENIERE ENERGY INC | 927 | $218 | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| AIQ | GLOBAL X FDS | 4,410 | $218 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| AMT | AMERICAN TOWER CORP NEW | 1,091 | $210 | 0.0% | $189.99 | +7.7% | COM | 03027X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $204 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| CLX | CLOROX CO DEL | 1,632 | $201 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 7,446 | $201 | 0.0% | $26.95 | — | US TIPS ETF | 808524870 |
| BGC | BGC GROUP INC | 20,445 | $193 | 0.0% | $4.88 | +104.4% | CL A | 088929104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,700 | $183 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| ALEC | ALECTOR INC | 59,223 | $175 | 0.0% | $6.54 | -66.3% | COM | 014442107 |
| MCS | MARCUS CORP DEL | 10,100 | $157 | 0.0% | $15.00 | +6.9% | COM | 566330106 |
| MFA | MFA FINL INC | 16,800 | $154 | 0.0% | $10.93 | — | COM | 55272X607 |
| DEFT | DEFI TECHNOLOGIES INC | 65,000 | $137 | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| RDZN | ROADZEN INC | 150,000 | $130 | 0.0% | $1.24 | -15.6% | ORD SHS | G7606H108 |
| IAUX | I-80 GOLD CORP | 130,000 | $124 | 0.0% | $1.45 | -49.7% | COM | 44955L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 27,760 | $111 | 0.0% | $2.71 | +45.2% | SHS | L02235106 |
| RCAT | RED CAT HLDGS INC | 10,000 | $104 | 0.0% | $6.11 | +53.0% | COM | 75644T100 |
| NGD | NEW GOLD INC CDA | 13,000 | $93 | 0.0% | $1.90 | +184.6% | COM | 644535106 |
| IZEA | IZEA WORLDWIDE INC | 25,000 | $93 | 0.0% | $2.03 | +80.2% | COM NEW | 46604H204 |
| VTYX | VENTYX BIOSCIENCES INC | 29,000 | $90 | 0.0% | $1.62 | +64.0% | COM | 92332V107 |
| BDSX | BIODESIX INC | 10,279 | $78 | 0.0% | $7.69 | 0.0% | COM | 09075X207 |
| NFGC | NEW FOUND GOLD CORP | 30,000 | $71 | 0.0% | $3.33 | -47.2% | COM | 64440N103 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $70 | 0.0% | $18.31 | -61.5% | COM | 04523Y105 |
| CVV | CVD EQUIP CORP | 16,000 | $54 | 0.0% | $4.76 | -31.9% | COM | 126601103 |