Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $4.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 857,760 | $361M | 7.5% | $249.11 | +60.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,184,580 | $180M | 3.7% | $133.82 | +7.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374,040 | $157M | 3.3% | $336.22 | +17.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 893,754 | $153M | 3.2% | $130.07 | +38.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 584,759 | $105M | 2.2% | $166.44 | +0.3% | COM | 023135106 |
| LOW | LOWES COS INC | 372,463 | $94.88M | 2.0% | $221.40 | +0.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 342,929 | $88.86M | 1.8% | $202.15 | +19.3% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 1,044,925 | $85.34M | 1.8% | $62.67 | 0.0% | COM CL A | 92537N108 |
| BN | BROOKFIELD CORP | 1,975,527 | $82.72M | 1.7% | $26.59 | +0.2% | CL A LTD VT SH | 11271J107 |
| — | SUPER MICRO COMPUTER INC | 76,322 | $77.09M | 1.6% | $1010.03 | — | COM | 86800U104 |
| — | LABORATORY CORP AMER HLDGS | 342,871 | $74.9M | 1.5% | $218.78 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 370,436 | $73.27M | 1.5% | $177.81 | +4.8% | COM | 032654105 |
| GOOGL | ALPHABET INC | 481,050 | $72.6M | 1.5% | $117.77 | +20.6% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 1,597,644 | $72.45M | 1.5% | $37.77 | +0.6% | COM | 37045V100 |
| EXE | CHESAPEAKE ENERGY CORP | 795,539 | $70.67M | 1.5% | $75.78 | 0.0% | COM | 165167735 |
| CRH | CRH PLC | 789,022 | $68.06M | 1.4% | $74.71 | 0.0% | ORD | G25508105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,537 | $67.15M | 1.4% | $132.29 | +321.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 530,616 | $66.65M | 1.4% | $59.93 | +87.5% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 859,762 | $66.19M | 1.4% | $71.78 | 0.0% | COM | 90353T100 |
| PINS | PINTEREST INC | 1,808,934 | $62.72M | 1.3% | $36.35 | 0.0% | CL A | 72352L106 |
| CSTM | CONSTELLIUM SE | 2,703,052 | $59.76M | 1.2% | $19.36 | 0.0% | CL A SHS | F21107101 |
| FIS | FIDELITY NATL INFORMATION SV | 796,278 | $59.07M | 1.2% | $64.98 | -3.7% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 232,006 | $57.94M | 1.2% | $118.57 | +103.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 288,267 | $57.74M | 1.2% | $123.15 | +41.0% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 30,236 | $54.25M | 1.1% | $1676.26 | 0.0% | COM | G9618E107 |
| AEM | AGNICO EAGLE MINES LTD | 881,542 | $52.58M | 1.1% | $49.54 | 0.0% | COM | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 380,313 | $52.27M | 1.1% | $100.86 | +28.7% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 1,179,588 | $51.14M | 1.1% | $38.62 | +5.2% | CL A | 20030N101 |
| ADBE | ADOBE INC | 98,747 | $49.83M | 1.0% | $455.26 | +25.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 272,023 | $49.54M | 1.0% | $161.08 | +0.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 673,769 | $47.16M | 1.0% | $51.61 | +33.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 63,640 | $46.62M | 1.0% | $696.47 | +1.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 376,457 | $46.06M | 1.0% | $102.89 | -0.5% | COM | 254687106 |
| W | WAYFAIR INC | 658,263 | $44.68M | 0.9% | $56.54 | 0.0% | CL A | 94419L101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,695,844 | $44.63M | 0.9% | $26.32 | — | COM | 83001A102 |
| GE | GENERAL ELECTRIC CO | 253,957 | $44.58M | 0.9% | $115.43 | +0.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 326,740 | $43.11M | 0.9% | $113.23 | +2.2% | COM | 58933Y105 |
| ALIT | ALIGHT INC | 4,224,350 | $41.61M | 0.9% | $8.65 | 0.0% | COM CL A | 01626W101 |
| AON | AON PLC | 123,206 | $41.12M | 0.9% | $199.56 | +53.4% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 355,241 | $40.38M | 0.8% | $110.64 | +0.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 356,867 | $36.19M | 0.7% | $94.17 | +0.5% | COM | 872540109 |
| — | FEDEX CORP | 124,387 | $36.04M | 0.7% | $289.74 | — | COM | 31428x106 |
| HD | HOME DEPOT INC | 91,873 | $35.24M | 0.7% | $344.49 | +1.2% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 134,370 | $34.91M | 0.7% | $220.68 | 0.0% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 66,682 | $34.58M | 0.7% | $444.69 | +8.4% | COM | 036752103 |
| FISV | FISERV INC | 215,737 | $34.48M | 0.7% | $107.46 | +35.5% | COM | 337738108 |
| LEN | LENNAR CORP | 196,325 | $33.76M | 0.7% | $146.27 | 0.0% | CL A | 526057104 |
| NSC | NORFOLK SOUTHN CORP | 129,203 | $32.93M | 0.7% | $237.76 | 0.0% | COM | 655844108 |
| FNV | FRANCO NEV CORP | 276,150 | $32.91M | 0.7% | $114.01 | -5.0% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 400,772 | $31.84M | 0.7% | $59.88 | +30.2% | COM | 76131D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $31.09M | 0.6% | $553238.00 | +7.3% | CL A | 084670108 |
| CCK | CROWN HLDGS INC | 383,616 | $30.41M | 0.6% | $56.01 | +43.0% | COM | 228368106 |
| AL | AIR LEASE CORP | 589,091 | $30.3M | 0.6% | $41.38 | 0.0% | CL A | 00912X302 |
| CVX | CHEVRON CORP NEW | 191,544 | $30.21M | 0.6% | $139.01 | 0.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 334,439 | $30.12M | 0.6% | $81.00 | +0.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 61,848 | $28.13M | 0.6% | $415.91 | 0.0% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,670 | $27.42M | 0.6% | $201.29 | +0.5% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 172,226 | $27.24M | 0.6% | $130.34 | +15.3% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 469,207 | $27.04M | 0.6% | $52.02 | +1.2% | COM | 064058100 |
| PLD | PROLOGIS INC. | 201,193 | $26.2M | 0.5% | $92.84 | +31.8% | COM | 74340W103 |
| PEP | PEPSICO INC | 146,916 | $25.71M | 0.5% | $150.10 | +4.8% | COM | 713448108 |
| FTV | FORTIVE CORP | 283,982 | $24.43M | 0.5% | $60.21 | 0.0% | COM | 34959J108 |
| NOW | SERVICENOW INC | 31,904 | $24.32M | 0.5% | $151.51 | 0.0% | COM | 81762P102 |
| HII | HUNTINGTON INGALLS INDS INC | 82,507 | $24.05M | 0.5% | $264.00 | 0.0% | COM | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,297 | $22.8M | 0.5% | $212.59 | +10.2% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 68,295 | $22.4M | 0.5% | $293.39 | 0.0% | COM | 016255101 |
| — | BERRY GLOBAL GROUP INC | 369,987 | $22.38M | 0.5% | $47.77 | — | COM | 08579W103 |
| ITW | ILLINOIS TOOL WKS INC | 83,349 | $22.37M | 0.5% | $245.89 | +0.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 175,236 | $20.37M | 0.4% | $97.08 | +1.0% | COM | 30231G102 |
| NKE | NIKE INC | 216,298 | $20.33M | 0.4% | $97.56 | +0.3% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 82,057 | $19.88M | 0.4% | $226.70 | +2.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 94,168 | $19.33M | 0.4% | $180.12 | +0.4% | COM | 438516106 |
| KO | COCA COLA CO | 294,570 | $18.02M | 0.4% | $56.37 | +0.6% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,500 | $17.89M | 0.4% | $124.96 | +24.2% | COM | 874054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336,968 | $17.89M | 0.4% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| SYY | SYSCO CORP | 211,225 | $17.15M | 0.4% | $74.39 | +0.3% | COM | 871829107 |
| INTC | INTEL CORP | 385,070 | $17.01M | 0.4% | $43.79 | +0.6% | COM | 458140100 |
| OPCH | OPTION CARE HEALTH INC | 496,510 | $16.65M | 0.3% | $32.37 | 0.0% | COM NEW | 68404L201 |
| HCA | HCA HEALTHCARE INC | 49,362 | $16.46M | 0.3% | $301.08 | 0.0% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 380,385 | $16.26M | 0.3% | $38.91 | 0.0% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,751 | $15.99M | 0.3% | $170.51 | +1.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 290,170 | $15.74M | 0.3% | $46.16 | +0.0% | COM | 110122108 |
| XYL | XYLEM INC | 117,216 | $15.15M | 0.3% | $118.27 | 0.0% | COM | 98419M100 |
| DOCN | DIGITALOCEAN HLDGS INC | 394,005 | $15.04M | 0.3% | $37.13 | 0.0% | COM | 25402D102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 213,426 | $14.93M | 0.3% | $65.07 | 0.0% | SHS | G25839104 |
| — | APTIV PLC | 174,673 | $13.91M | 0.3% | $78.62 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 32,155 | $13.43M | 0.3% | $367.51 | +1.3% | COM | 38141G104 |
| BALL | BALL CORP | 196,269 | $13.22M | 0.3% | $53.75 | +10.1% | COM | 058498106 |
| RTX | RTX CORPORATION | 134,059 | $13.07M | 0.3% | $86.83 | 0.0% | COM | 75513E101 |
| CSX | CSX CORP | 344,584 | $12.77M | 0.3% | $35.47 | 0.0% | COM | 126408103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,592 | $12.41M | 0.3% | $1492.87 | 0.0% | CL A | 31946M103 |
| UNP | UNION PAC CORP | 49,623 | $12.2M | 0.3% | $234.57 | +0.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 72,681 | $11.79M | 0.2% | $131.52 | +14.0% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 67,410 | $11M | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 618,340 | $10.7M | 0.2% | $17.30 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 123,751 | $10.63M | 0.2% | $78.75 | 0.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 42,469 | $10.51M | 0.2% | $231.79 | -0.5% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 10,839 | $10.43M | 0.2% | $945.64 | 0.0% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 52,565 | $9.976M | 0.2% | $165.18 | 0.0% | COM | 695156109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 485,525 | $9.876M | 0.2% | $20.34 | — | TR UNIT | 85208R101 |
| CHD | CHURCH & DWIGHT CO INC | 93,361 | $9.738M | 0.2% | $80.90 | +20.9% | COM | 171340102 |
| DE | DEERE & CO | 22,207 | $9.121M | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 23,490 | $8.607M | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| KMX | CARMAX INC | 98,517 | $8.582M | 0.2% | $75.64 | 0.0% | COM | 143130102 |
| PAR | PAR TECHNOLOGY CORP | 185,663 | $8.422M | 0.2% | $44.19 | 0.0% | COM | 698884103 |
| DHI | D R HORTON INC | 50,786 | $8.357M | 0.2% | $142.64 | +3.1% | COM | 23331A109 |
| GMED | GLOBUS MED INC | 150,204 | $8.057M | 0.2% | $59.96 | -10.3% | CL A | 379577208 |
| NVDA | NVIDIA CORPORATION | 8,858 | $8.004M | 0.2% | $57.61 | +25.8% | COM | 67066G104 |
| IWB | ISHARES TR | 26,005 | $7.49M | 0.2% | $185.77 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 15,225 | $7.319M | 0.2% | $400.11 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 5,415 | $7.177M | 0.1% | $28.43 | +326.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 13,705 | $7.169M | 0.1% | $372.54 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 14,761 | $7.108M | 0.1% | $334.11 | +35.5% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 146,873 | $6.922M | 0.1% | $34.20 | +30.1% | COM | 962879102 |
| V | VISA INC | 24,067 | $6.717M | 0.1% | $262.89 | +3.6% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO | 152,918 | $6.609M | 0.1% | $41.75 | +6.5% | CL A | 650111107 |
| AXSM | AXSOME THERAPEUTICS INC | 82,730 | $6.602M | 0.1% | $83.94 | 0.0% | COM | 05464T104 |
| CSCO | CISCO SYS INC | 131,620 | $6.569M | 0.1% | $46.96 | +0.5% | COM | 17275R102 |
| PFE | PFIZER INC | 221,273 | $6.14M | 0.1% | $26.00 | -5.2% | COM | 717081103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,472 | $6.117M | 0.1% | $366.74 | 0.0% | COM | 020764106 |
| CME | CME GROUP INC | 26,476 | $5.7M | 0.1% | $157.01 | +25.6% | COM | 12572Q105 |
| GLW | CORNING INC | 164,792 | $5.432M | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 47,383 | $5.374M | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| — | SANDSTORM GOLD LTD | 1,018,030 | $5.345M | 0.1% | $5.25 | — | COM NEW | 80013R206 |
| FTI | TECHNIPFMC PLC | 208,161 | $5.227M | 0.1% | $20.77 | 0.0% | COM | G87110105 |
| — | OSISKO GOLD ROYALTIES LTD | 311,129 | $5.109M | 0.1% | $16.42 | — | COM | 68827L101 |
| IQV | IQVIA HLDGS INC | 19,595 | $4.955M | 0.1% | $182.59 | +27.9% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 86,159 | $4.722M | 0.1% | $32.65 | +46.5% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 52,927 | $4.681M | 0.1% | $39.02 | +31.8% | COM | 084423102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 145,485 | $4.541M | 0.1% | $32.62 | — | LP INT UNIT | G16252101 |
| BX | BLACKSTONE INC | 33,629 | $4.418M | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| MITK | MITEK SYS INC | 291,015 | $4.103M | 0.1% | $12.25 | 0.0% | COM NEW | 606710200 |
| PSTG | PURE STORAGE INC | 78,100 | $4.06M | 0.1% | $22.02 | +102.8% | CL A | 74624M102 |
| APO | APOLLO GLOBAL MGMT INC | 35,588 | $4.002M | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 15,350 | $3.989M | 0.1% | $161.94 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 61,866 | $3.912M | 0.1% | $39.97 | +31.4% | COM NEW | 172967424 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 129,815 | $3.905M | 0.1% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| GVA | GRANITE CONSTR INC | 68,176 | $3.895M | 0.1% | $49.82 | 0.0% | COM | 387328107 |
| UNH | UNITEDHEALTH GROUP INC | 7,730 | $3.824M | 0.1% | $492.29 | -0.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 41,347 | $3.788M | 0.1% | $80.79 | +5.1% | COM | 718172109 |
| SII | SPROTT INC | 101,441 | $3.749M | 0.1% | $34.66 | 0.0% | COM NEW | 852066208 |
| DVA | DAVITA INC | 26,280 | $3.628M | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| MNDY | MONDAY COM LTD | 15,832 | $3.576M | 0.1% | $212.29 | 0.0% | SHS | M7S64H106 |
| ECL | ECOLAB INC | 15,095 | $3.485M | 0.1% | $205.49 | +1.2% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 25,249 | $3.375M | 0.1% | $118.18 | +9.6% | COM | 37940X102 |
| RRC | RANGE RES CORP | 96,989 | $3.339M | 0.1% | $30.60 | +1.0% | COM | 75281A109 |
| AMGN | AMGEN INC | 11,451 | $3.256M | 0.1% | $256.13 | +7.8% | COM | 031162100 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,692 | $3.23M | 0.1% | $67.53 | +3.2% | COM | 05550J101 |
| BRC | BRADY CORP | 54,294 | $3.219M | 0.1% | $58.01 | 0.0% | CL A | 104674106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,314 | $3.209M | 0.1% | $122.65 | 0.0% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,781 | $3.181M | 0.1% | $156.86 | — | S&P500 EQL WGT | 46137V357 |
| AAP | ADVANCE AUTO PARTS INC | 36,818 | $3.133M | 0.1% | $66.14 | 0.0% | COM | 00751Y106 |
| STLA | STELLANTIS N.V | 105,762 | $2.993M | 0.1% | $28.30 | — | SHS | N82405106 |
| WLY | WILEY JOHN & SONS INC | 77,853 | $2.969M | 0.1% | $31.91 | 0.0% | CL A | 968223206 |
| PR | PERMIAN RESOURCES CORP | 167,000 | $2.949M | 0.1% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| COF | CAPITAL ONE FINL CORP | 19,544 | $2.91M | 0.1% | $131.88 | 0.0% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 6,804 | $2.895M | 0.1% | $376.56 | +13.5% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 4,972 | $2.788M | 0.1% | $536.43 | +0.5% | COM | 776696106 |
| — | MAG SILVER CORP | 258,769 | $2.738M | 0.1% | $10.58 | — | COM | 55903Q104 |
| KVUE | KENVUE INC | 126,267 | $2.71M | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| MKL | MARKEL GROUP INC | 1,714 | $2.608M | 0.1% | $1110.27 | +32.1% | COM | 570535104 |
| RGLD | ROYAL GOLD INC | 20,774 | $2.53M | 0.1% | $111.04 | +1.7% | COM | 780287108 |
| DPZ | DOMINOS PIZZA INC | 4,820 | $2.395M | 0.0% | $350.14 | +20.5% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 18,083 | $2.339M | 0.0% | $113.76 | +0.3% | COM | 494368103 |
| LLY | ELI LILLY & CO | 2,998 | $2.332M | 0.0% | $266.64 | +163.5% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 6,715 | $2.332M | 0.0% | $264.79 | +18.4% | COM | 824348106 |
| SNA | SNAP ON INC | 7,789 | $2.307M | 0.0% | $236.08 | +14.3% | COM | 833034101 |
| WAT | WATERS CORP | 6,689 | $2.303M | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 28,612 | $2.245M | 0.0% | $63.70 | +21.2% | COM | 15135B101 |
| IWF | ISHARES TR | 6,612 | $2.229M | 0.0% | $113.35 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 25,188 | $2.195M | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| SHEL | SHELL PLC | 32,709 | $2.193M | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| SBCF | SEACOAST BKG CORP FLA | 82,196 | $2.087M | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| MAX | MEDIAALPHA INC | 98,280 | $2.002M | 0.0% | $15.97 | 0.0% | CL A | 58450V104 |
| WMT | WALMART INC | 32,893 | $1.979M | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,012 | $1.977M | 0.0% | $236.01 | +17.8% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,675 | $1.975M | 0.0% | $27.44 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 5,502 | $1.969M | 0.0% | $260.17 | +27.0% | COM | 863667101 |
| EQT | EQT CORP | 52,755 | $1.956M | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| GLD | SPDR GOLD TR | 9,488 | $1.952M | 0.0% | $154.66 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 2,352 | $1.941M | 0.0% | $612.48 | +31.8% | COM | 29444U700 |
| USB | US BANCORP DEL | 43,379 | $1.939M | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,307 | $1.904M | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KMI | KINDER MORGAN INC DEL | 100,445 | $1.842M | 0.0% | $14.86 | +7.6% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 11,178 | $1.826M | 0.0% | $126.70 | +6.5% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 7,993 | $1.82M | 0.0% | $102.92 | +97.1% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 20,394 | $1.813M | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| MMM | 3M CO | 16,780 | $1.78M | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 27,811 | $1.777M | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| INTU | INTUIT | 2,692 | $1.75M | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $1.699M | 0.0% | $72.00 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 5,749 | $1.694M | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| IWM | ISHARES TR | 7,913 | $1.664M | 0.0% | $197.19 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 46,140 | $1.654M | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| BA | BOEING CO | 8,511 | $1.643M | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 12,870 | $1.638M | 0.0% | $102.94 | +4.6% | COM | 20825C104 |
| PRGO | PERRIGO CO PLC | 50,717 | $1.633M | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| ISRG | INTUITIVE SURGICAL INC | 4,085 | $1.63M | 0.0% | $334.25 | +13.0% | COM NEW | 46120E602 |
| PSLV | SPROTT PHYSICAL SILVER TR | 194,000 | $1.608M | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| AXS | AXIS CAP HLDGS LTD | 24,549 | $1.596M | 0.0% | $49.80 | +16.7% | SHS | G0692U109 |
| HLI | HOULIHAN LOKEY INC | 12,245 | $1.57M | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| TRMB | TRIMBLE INC | 22,700 | $1.461M | 0.0% | $27.67 | +105.9% | COM | 896239100 |
| META | META PLATFORMS INC | 2,950 | $1.432M | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| KGC | KINROSS GOLD CORP | 231,384 | $1.418M | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1.379M | 0.0% | $7.91 | +87.5% | COM NEW | 02081G201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,382 | $1.378M | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| IBB | ISHARES TR | 9,988 | $1.371M | 0.0% | $157.46 | — | ISHARES BIOTECH | 464287556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,660 | $1.364M | 0.0% | $153.84 | +27.1% | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 12,405 | $1.313M | 0.0% | $136.63 | -28.5% | COM | 22822V101 |
| UNB | UNION BANKSHARES INC | 42,940 | $1.31M | 0.0% | $21.22 | +43.6% | COM | 905400107 |
| GD | GENERAL DYNAMICS CORP | 4,597 | $1.299M | 0.0% | $168.43 | +53.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,780 | $1.292M | 0.0% | $33.66 | +6.7% | COM | 92343V104 |
| VLTO | VERALTO CORP | 14,234 | $1.262M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| QQQ | INVESCO QQQ TR | 2,803 | $1.245M | 0.0% | $282.68 | — | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 6,891 | $1.221M | 0.0% | $106.56 | +48.0% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1.189M | 0.0% | $6.80 | +155.9% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 5,280 | $1.139M | 0.0% | $212.38 | +10.3% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 11,320 | $1.109M | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| PCYO | PURE CYCLE CORP | 114,000 | $1.083M | 0.0% | $9.89 | 0.0% | COM NEW | 746228303 |
| WM | WASTE MGMT INC DEL | 5,050 | $1.076M | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| IBP | INSTALLED BLDG PRODS INC | 4,083 | $1.056M | 0.0% | $80.06 | +160.1% | COM | 45780R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,527 | $1.056M | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,800 | $1.052M | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| BAC | BANK AMERICA CORP | 27,700 | $1.05M | 0.0% | $23.81 | +37.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,014 | $1.045M | 0.0% | $273.74 | +29.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 6,951 | $1.033M | 0.0% | $66.36 | +105.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 6,321 | $1.021M | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| BGC | BGC GROUP INC | 130,209 | $1.012M | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| IVV | ISHARES TR | 1,850 | $973K | 0.0% | $289.02 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 8,763 | $968K | 0.0% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| FTRE | FORTREA HLDGS INC | 23,939 | $961K | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| WMB | WILLIAMS COS INC | 24,100 | $939K | 0.0% | $21.61 | +52.6% | COM | 969457100 |
| — | ENSTAR GROUP LIMITED | 3,017 | $938K | 0.0% | $310.76 | — | SHS | G3075P101 |
| CI | THE CIGNA GROUP | 2,543 | $924K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,622 | $897K | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 6,850 | $886K | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| SBUX | STARBUCKS CORP | 9,509 | $869K | 0.0% | $37.96 | +133.4% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 1,570 | $848K | 0.0% | $451.70 | +21.0% | COM | 45168D104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,983 | $844K | 0.0% | $36.71 | — | SH BEN INT | 91359E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,812 | $824K | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 18,835 | $822K | 0.0% | $33.34 | +7.1% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,180 | $812K | 0.0% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 13,880 | $804K | 0.0% | $47.29 | +6.0% | COM | 949746101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,465 | $803K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| CVS | CVS HEALTH CORP | 9,995 | $797K | 0.0% | $53.55 | +32.3% | COM | 126650100 |
| FMC | FMC CORP | 12,000 | $764K | 0.0% | $64.54 | -17.4% | COM NEW | 302491303 |
| WLYB | WILEY JOHN & SONS INC | 20,000 | $759K | 0.0% | $34.07 | 0.0% | CL B | 968223305 |
| — | BROOKFIELD RENEWABLE CORP | 30,114 | $740K | 0.0% | $25.57 | — | CL A SUB VTG | 11284V105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,288 | $719K | 0.0% | $40.00 | 0.0% | COM NEW | 457985208 |
| VGT | VANGUARD WORLD FD | 1,355 | $710K | 0.0% | $313.65 | — | INF TECH ETF | 92204A702 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,999 | $706K | 0.0% | $25.19 | 0.0% | COM | 704699107 |
| CXT | CRANE NXT CO | 10,931 | $677K | 0.0% | $49.36 | +16.2% | COM | 224441105 |
| — | SOUTHWESTERN ENERGY CO | 87,500 | $663K | 0.0% | $7.58 | — | COM | 845467109 |
| DAL | DELTA AIR LINES INC DEL | 13,586 | $650K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,044 | $641K | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| — | SHARECARE INC | 834,192 | $640K | 0.0% | $0.77 | — | COM CL A | 81948W104 |
| PH | PARKER-HANNIFIN CORP | 1,144 | $636K | 0.0% | $292.73 | +70.3% | COM | 701094104 |
| TFX | TELEFLEX INCORPORATED | 2,800 | $633K | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,626 | $623K | 0.0% | $49.16 | — | ALLWRLD EX US | 922042775 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,352 | $621K | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| HSY | HERSHEY CO | 3,180 | $619K | 0.0% | $165.19 | +10.2% | COM | 427866108 |
| BRO | BROWN & BROWN INC | 7,050 | $617K | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,645 | $614K | 0.0% | $294.97 | -75.5% | COM | 83417M104 |
| CFR | CULLEN FROST BANKERS INC | 5,270 | $593K | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $588K | 0.0% | $23.41 | — | COM | 11135E203 |
| NVS | NOVARTIS AG | 6,027 | $583K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,624 | $570K | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| ED | CONSOLIDATED EDISON INC | 6,244 | $567K | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| TSLA | TESLA INC | 3,225 | $567K | 0.0% | $196.85 | -0.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 7,806 | $565K | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| SDRL | SEADRILL 2021 LTD | 11,170 | $562K | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| GXO | GXO LOGISTICS INCORPORATED | 10,426 | $561K | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| RVTY | REVVITY INC | 5,300 | $557K | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| NVO | NOVO-NORDISK A S | 4,240 | $544K | 0.0% | $96.87 | — | ADR | 670100205 |
| IWN | ISHARES TR | 3,416 | $542K | 0.0% | $123.59 | — | RUS 2000 VAL ETF | 464287630 |
| ICSH | ISHARES TR | 10,705 | $541K | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| — | BROOKFIELD REINS LTD | 12,886 | $536K | 0.0% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| — | NEW YORK CMNTY BANCORP INC | 163,770 | $527K | 0.0% | $3.22 | — | COM | 649445103 |
| VO | VANGUARD INDEX FDS | 2,094 | $523K | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,494 | $514K | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,352 | $507K | 0.0% | $21.40 | -18.3% | COM NEW | 09062W204 |
| CMBM | CAMBIUM NETWORKS CORP | 117,500 | $506K | 0.0% | $11.45 | -60.7% | SHS | G17766109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,686 | $498K | 0.0% | $18.54 | — | UNIT | 46138B103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,408 | $496K | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| MU | MICRON TECHNOLOGY INC | 4,010 | $473K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| ATR | APTARGROUP INC | 3,225 | $464K | 0.0% | $110.15 | +19.8% | COM | 038336103 |
| VB | VANGUARD INDEX FDS | 1,975 | $451K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 2,983 | $441K | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,500 | $434K | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 2,651 | $432K | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 3,060 | $424K | 0.0% | $78.72 | +63.6% | COM | 988498101 |
| AYI | ACUITY BRANDS INC | 1,568 | $421K | 0.0% | $176.07 | +36.9% | COM | 00508Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,284 | $417K | 0.0% | $117.48 | — | DIV APP ETF | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $411K | 0.0% | $1342.63 | -8.2% | COM | 592688105 |
| IUSV | ISHARES TR | 4,514 | $408K | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| EVR | EVERCORE INC | 2,114 | $407K | 0.0% | $98.92 | +78.5% | CLASS A | 29977A105 |
| HUM | HUMANA INC | 1,160 | $402K | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| ALEC | ALECTOR INC | 66,177 | $398K | 0.0% | $6.54 | 0.0% | COM | 014442107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 698 | $388K | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 811 | $388K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| ESAB | ESAB CORPORATION | 3,501 | $387K | 0.0% | $41.41 | +124.0% | COM | 29605J106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,065 | $383K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| APH | AMPHENOL CORP NEW | 3,296 | $380K | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| VXF | VANGUARD INDEX FDS | 2,100 | $368K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| GDXJ | VANECK ETF TRUST | 9,125 | $354K | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| APA | APA CORPORATION | 10,050 | $346K | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 11,575 | $344K | 0.0% | $29.72 | — | 5.25% PFD CONV A | G21810208 |
| IGV | ISHARES TR | 4,000 | $341K | 0.0% | $87.67 | — | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 3,900 | $336K | 0.0% | $38.68 | +96.5% | COM | 025537101 |
| TGT | TARGET CORP | 1,820 | $323K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,600 | $322K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,610 | $318K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 1,011 | $316K | 0.0% | $170.34 | +57.1% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 4,225 | $309K | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| AOS | SMITH A O CORP | 3,399 | $304K | 0.0% | $52.85 | +50.9% | COM | 831865209 |
| T | AT&T INC | 17,216 | $303K | 0.0% | $18.28 | -14.6% | COM | 00206R102 |
| CTAS | CINTAS CORP | 440 | $302K | 0.0% | $114.71 | +32.2% | COM | 172908105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,400 | $297K | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| HOLX | HOLOGIC INC | 3,794 | $296K | 0.0% | $49.07 | +51.6% | COM | 436440101 |
| — | BIODESIX INC | 205,605 | $294K | 0.0% | $1.43 | — | COM | 09075X108 |
| VDC | VANGUARD WORLD FD | 1,434 | $293K | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| BCS | BARCLAYS PLC | 30,910 | $292K | 0.0% | $6.41 | — | ADR | 06738E204 |
| XNCR | XENCOR INC | 12,600 | $279K | 0.0% | $21.61 | 0.0% | COM | 98401F105 |
| VLY | VALLEY NATL BANCORP | 35,000 | $279K | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| OEF | ISHARES TR | 1,126 | $279K | 0.0% | $247.39 | — | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,363 | $274K | 0.0% | $81.53 | — | INTL DVD ETF | 921946810 |
| ARCC | ARES CAPITAL CORP | 13,150 | $274K | 0.0% | $14.33 | +18.4% | COM | 04010L103 |
| KNSL | KINSALE CAP GROUP INC | 521 | $273K | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| COKE | COCA COLA CONS INC | 322 | $273K | 0.0% | $59.82 | +41.5% | COM | 191098102 |
| ZTS | ZOETIS INC | 1,592 | $269K | 0.0% | $169.37 | +8.3% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 2,611 | $263K | 0.0% | $98.69 | 0.0% | COM | 780087102 |
| IWO | ISHARES TR | 970 | $263K | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| EL | LAUDER ESTEE COS INC | 1,700 | $262K | 0.0% | $158.77 | -14.0% | CL A | 518439104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $259K | 0.0% | $124.15 | -10.9% | COM | 015271109 |
| VLO | VALERO ENERGY CORP | 1,500 | $256K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 19,200 | $255K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| CNQ | CANADIAN NAT RES LTD | 3,250 | $248K | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $248K | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| MORN | MORNINGSTAR INC | 796 | $245K | 0.0% | $260.56 | +10.6% | COM | 617700109 |
| EOG | EOG RES INC | 1,907 | $244K | 0.0% | $97.66 | +13.0% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 955 | $241K | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| BITO | PROSHARES TR | 7,435 | $240K | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| AIG | AMERICAN INTL GROUP INC | 2,941 | $230K | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| ALC | ALCON AG | 2,750 | $229K | 0.0% | $75.77 | +5.2% | ORD SHS | H01301128 |
| MUSA | MURPHY USA INC | 544 | $228K | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| WEX | WEX INC | 958 | $228K | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| — | LAM RESEARCH CORP | 234 | $227K | 0.0% | $971.57 | — | COM | 512807108 |
| L | LOEWS CORP | 2,900 | $227K | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $227K | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 1,875 | $227K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 3,310 | $224K | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 745 | $224K | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| AVY | AVERY DENNISON CORP | 1,000 | $223K | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| FANG | DIAMONDBACK ENERGY INC | 1,112 | $220K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $219K | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| PRU | PRUDENTIAL FINL INC | 1,846 | $217K | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| MLP | MAUI LD & PINEAPPLE INC | 9,850 | $213K | 0.0% | $19.64 | 0.0% | COM | 577345101 |
| QLYS | QUALYS INC | 1,275 | $213K | 0.0% | $174.91 | +0.9% | COM | 74758T303 |
| ILMN | ILLUMINA INC | 1,546 | $212K | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| STE | STERIS PLC | 935 | $210K | 0.0% | $195.42 | +13.6% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,198 | $207K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| ESLT | ELBIT SYS LTD | 965 | $203K | 0.0% | $204.97 | 0.0% | ORD | M3760D101 |
| KBR | KBR INC | 3,180 | $202K | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| — | UNILEVER PLC | 3,987 | $200K | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,290 | $193K | 0.0% | $17.66 | -8.7% | COM | 42250P103 |
| VHC | VIRNETX HLDG CORP | 28,705 | $182K | 0.0% | $6.49 | 0.0% | COM | 92823T207 |
| ANVS | ANNOVIS BIO INC | 15,000 | $179K | 0.0% | $10.91 | 0.0% | COM | 03615A108 |
| IAUX | I-80 GOLD CORP | 130,000 | $174K | 0.0% | $1.45 | 0.0% | COM | 44955L106 |
| MCS | MARCUS CORP DEL | 10,100 | $144K | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| — | ACCELERATE DIAGNOSTICS INC | 114,690 | $114K | 0.0% | $0.99 | — | COM NEW | 00430H201 |
| NFGC | NEW FOUND GOLD CORP | 30,000 | $111K | 0.0% | $3.33 | 0.0% | COM | 64440N103 |
| — | YIELD10 BIOSCIENCE INC | 248,113 | $94,283 | 0.0% | $0.38 | — | COM | 98585K862 |
| GSM | FERROGLOBE PLC | 17,755 | $88,420 | 0.0% | $5.04 | 0.0% | SHS | G33856108 |
| — | GRAFTECH INTL LTD | 59,750 | $82,455 | 0.0% | $1.38 | — | COM | 384313508 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,380 | $76,763 | 0.0% | $2.80 | +5.0% | SHS | L02235106 |
| CVV | CVD EQUIP CORP | 16,000 | $75,360 | 0.0% | $4.76 | 0.0% | COM | 126601103 |
| IZEA | IZEA WORLDWIDE INC | 25,000 | $57,750 | 0.0% | $2.03 | 0.0% | COM NEW | 46604H204 |
| — | THOUGHTWORKS HOLDING INC | 22,680 | $57,380 | 0.0% | $5.39 | — | COM | 88546E105 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $41,920 | 0.0% | $1.97 | 0.0% | COM | 20337X109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $20,600 | 0.0% | $1.02 | 0.0% | COM CL A | 29415C101 |
| — | AMERICAN WELL CORP | 16,500 | $13,377 | 0.0% | $0.81 | — | CL A | 03044L105 |
| — | PROSOMNUS INC | 20,160 | $11,471 | 0.0% | $3.10 | — | COMMON STOCK | 50535E108 |
| — | SHARECARE INC | 55,000 | $1,001 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 81948W112 |