CIK: 0001426319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $4,820,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 843,804 | $377,138 | 7.8% | $249.11 | +67.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,078,050 | $197,736 | 4.1% | $133.82 | +26.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 884,505 | $186,295 | 3.9% | $130.07 | +42.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 373,328 | $151,870 | 3.2% | $336.22 | +21.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 578,011 | $111,701 | 2.3% | $166.44 | +10.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 338,780 | $86,416 | 1.8% | $202.15 | +25.0% | COM | H1467J104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,205,233 | $84,812 | 1.8% | $67.59 | +5.7% | COM | 76131D103 |
| GOOGL | ALPHABET INC | 465,585 | $84,806 | 1.8% | $117.77 | +42.1% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 1,993,162 | $82,796 | 1.7% | $26.59 | +3.7% | CL A LTD VT SH | 11271J107 |
| ORCL | ORACLE CORP | 533,592 | $75,343 | 1.6% | $59.93 | +104.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 341,592 | $75,307 | 1.6% | $221.40 | -0.0% | COM | 548661107 |
| ILMN | ILLUMINA INC | 709,628 | $74,071 | 1.5% | $112.22 | -0.0% | COM | 452327109 |
| GM | GENERAL MTRS CO | 1,583,785 | $73,583 | 1.5% | $37.77 | +17.5% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 982,997 | $71,444 | 1.5% | $71.50 | -2.8% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 304,456 | $69,495 | 1.4% | $177.81 | +16.8% | COM | 032654105 |
| — | SUPER MICRO COMPUTER INC | 84,364 | $69,124 | 1.4% | $991.85 | — | COM | 86800U104 |
| EXE | CHESAPEAKE ENERGY CORP | 837,520 | $68,836 | 1.4% | $76.19 | +10.3% | COM | 165167735 |
| VRT | VERTIV HOLDINGS CO | 772,665 | $66,890 | 1.4% | $62.67 | +44.9% | COM CL A | 92537N108 |
| PINS | PINTEREST INC | 1,510,832 | $66,582 | 1.4% | $36.35 | +8.4% | CL A | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,646 | $61,187 | 1.3% | $132.29 | +330.7% | COM | 883556102 |
| CRH | CRH PLC | 814,619 | $61,080 | 1.3% | $74.82 | +4.7% | ORD | G25508105 |
| FIS | FIDELITY NATL INFORMATION SV | 784,093 | $59,089 | 1.2% | $64.98 | +10.0% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO. | 286,134 | $57,873 | 1.2% | $123.15 | +53.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 230,059 | $57,480 | 1.2% | $118.57 | +111.1% | COM | 235851102 |
| ADBE | ADOBE INC | 103,011 | $57,227 | 1.2% | $456.45 | +6.1% | COM | 00724F101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,712,514 | $56,753 | 1.2% | $26.32 | — | COM | 83001A102 |
| LW | LAMB WESTON HLDGS INC | 652,695 | $54,879 | 1.1% | $82.13 | 0.0% | COM | 513272104 |
| AEM | AGNICO EAGLE MINES LTD | 835,579 | $54,647 | 1.1% | $49.54 | +28.3% | COM | 008474108 |
| WTM | WHITE MTNS INS GROUP LTD | 30,066 | $54,643 | 1.1% | $1676.26 | +5.5% | COM | G9618E107 |
| CSTM | CONSTELLIUM SE | 2,880,332 | $54,294 | 1.1% | $19.45 | +6.9% | CL A SHS | F21107101 |
| COST | COSTCO WHSL CORP NEW | 61,913 | $52,626 | 1.1% | $696.47 | +11.1% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 380,016 | $52,020 | 1.1% | $100.86 | +30.6% | COM | 45866F104 |
| EQT | EQT CORP | 1,392,720 | $51,503 | 1.1% | $38.16 | +0.3% | COM | 26884L109 |
| HII | HUNTINGTON INGALLS INDS INC | 207,343 | $51,075 | 1.1% | $255.68 | -2.2% | COM | 446413106 |
| ABBV | ABBVIE INC | 270,388 | $46,377 | 1.0% | $161.08 | -2.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,171,648 | $45,882 | 1.0% | $38.62 | -3.9% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 671,522 | $43,944 | 0.9% | $51.61 | +26.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 320,003 | $39,616 | 0.8% | $113.23 | +7.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 347,702 | $38,282 | 0.8% | $94.17 | +4.8% | COM | 872540109 |
| DIS | DISNEY WALT CO | 377,576 | $37,490 | 0.8% | $102.89 | +2.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 355,468 | $36,937 | 0.8% | $110.64 | -7.0% | COM | 002824100 |
| AON | AON PLC | 125,028 | $36,706 | 0.8% | $200.91 | +45.6% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 66,803 | $36,198 | 0.8% | $444.69 | +15.5% | COM | 036752103 |
| — | FEDEX CORP | 117,622 | $35,268 | 0.7% | $289.74 | — | COM | 31428x106 |
| PWR | QUANTA SVCS INC | 132,545 | $33,678 | 0.7% | $220.68 | +19.8% | COM | 74762E102 |
| LH | LABCORP HOLDINGS INC | 165,335 | $33,647 | 0.7% | $199.50 | 0.0% | COM SHS | 504922105 |
| FNV | FRANCO NEV CORP | 274,611 | $32,547 | 0.7% | $114.01 | +5.2% | COM | 351858105 |
| HD | HOME DEPOT INC | 93,673 | $32,246 | 0.7% | $344.16 | -4.8% | COM | 437076102 |
| FISV | FISERV INC | 216,004 | $32,193 | 0.7% | $107.46 | +40.9% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 330,704 | $32,092 | 0.7% | $81.00 | +9.9% | COM | 194162103 |
| NOW | SERVICENOW INC | 38,556 | $30,331 | 0.6% | $150.68 | -2.6% | COM | 81762P102 |
| GE | GE AEROSPACE | 189,723 | $30,160 | 0.6% | $115.43 | +36.8% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $30,000 | 0.6% | $553238.00 | +11.4% | CL A | 084670108 |
| SYY | SYSCO CORP | 413,360 | $29,510 | 0.6% | $72.82 | -2.3% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 61,937 | $28,931 | 0.6% | $415.91 | +6.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 183,463 | $28,697 | 0.6% | $139.01 | +6.7% | COM | 166764100 |
| LEN | LENNAR CORP | 190,658 | $28,574 | 0.6% | $146.27 | +1.6% | CL A | 526057104 |
| AL | AIR LEASE CORP | 579,503 | $27,544 | 0.6% | $41.38 | +14.2% | CL A | 00912X302 |
| CCK | CROWN HLDGS INC | 352,077 | $26,191 | 0.5% | $56.01 | +41.3% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 170,464 | $24,915 | 0.5% | $130.34 | +8.5% | COM | 478160104 |
| PEP | PEPSICO INC | 143,034 | $23,591 | 0.5% | $150.10 | +8.1% | COM | 713448108 |
| PLD | PROLOGIS INC. | 202,302 | $22,721 | 0.5% | $92.84 | +12.5% | COM | 74340W103 |
| FTV | FORTIVE CORP | 298,504 | $22,119 | 0.5% | $60.08 | -4.1% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 367,590 | $22,015 | 0.5% | $52.02 | +7.1% | COM | 064058100 |
| — | BERRY GLOBAL GROUP INC | 367,148 | $21,607 | 0.4% | $47.77 | — | COM | 08579W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 435,518 | $21,523 | 0.4% | $45.46 | +0.6% | FNF GROUP COM | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,847 | $21,446 | 0.4% | $212.59 | +11.3% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 79,452 | $20,503 | 0.4% | $226.70 | +6.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 95,088 | $20,305 | 0.4% | $180.12 | +2.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 174,429 | $20,080 | 0.4% | $97.08 | +13.4% | COM | 30231G102 |
| GIL | GILDAN ACTIVEWEAR INC | 518,515 | $19,662 | 0.4% | $35.25 | 0.0% | COM | 375916103 |
| KO | COCA COLA CO | 293,373 | $18,673 | 0.4% | $56.37 | +4.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 78,458 | $18,591 | 0.4% | $245.89 | -3.7% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,564 | $17,814 | 0.4% | $124.96 | +21.4% | COM | 874054109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 210,796 | $15,361 | 0.3% | $65.07 | +5.5% | SHS | G25839104 |
| HCA | HCA HEALTHCARE INC | 47,681 | $15,319 | 0.3% | $301.08 | +6.5% | COM | 40412C101 |
| NKE | NIKE INC | 183,539 | $13,833 | 0.3% | $97.56 | -8.1% | CL B | 654106103 |
| RTX | RTX CORPORATION | 133,207 | $13,373 | 0.3% | $86.83 | +15.3% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,715 | $12,989 | 0.3% | $1495.56 | +11.1% | CL A | 31946M103 |
| BAX | BAXTER INTL INC | 374,525 | $12,528 | 0.3% | $38.91 | -8.7% | COM | 071813109 |
| INTC | INTEL CORP | 398,101 | $12,329 | 0.3% | $43.42 | -25.1% | COM | 458140100 |
| KEX | KIRBY CORP | 101,720 | $12,179 | 0.3% | $111.71 | 0.0% | COM | 497266106 |
| — | APTIV PLC | 172,440 | $12,143 | 0.3% | $78.62 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 50,902 | $11,896 | 0.2% | $231.14 | -1.4% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 70,578 | $11,640 | 0.2% | $131.52 | +19.5% | COM | 742718109 |
| BALL | BALL CORP | 192,269 | $11,540 | 0.2% | $53.75 | +21.7% | COM | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270,684 | $11,242 | 0.2% | $46.16 | -11.2% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 615,590 | $11,118 | 0.2% | $17.30 | — | UNIT | 85207H104 |
| TMUS | T-MOBILE US INC | 63,035 | $11,106 | 0.2% | $158.15 | +3.4% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 10,562 | $11,101 | 0.2% | $945.64 | +1.9% | COM | 75886F107 |
| AFL | AFLAC INC | 122,886 | $10,975 | 0.2% | $78.75 | +5.5% | COM | 001055102 |
| UNP | UNION PAC CORP | 48,141 | $10,892 | 0.2% | $234.57 | -3.9% | COM | 907818108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 483,025 | $10,651 | 0.2% | $20.34 | — | TR UNIT | 85208R101 |
| NVDA | NVIDIA CORPORATION | 84,518 | $10,441 | 0.2% | $96.50 | +4.7% | COM | 67066G104 |
| XYL | XYLEM INC | 73,156 | $9,922 | 0.2% | $118.27 | +12.9% | COM | 98419M100 |
| PKG | PACKAGING CORP AMER | 53,840 | $9,829 | 0.2% | $165.40 | +5.4% | COM | 695156109 |
| PAR | PAR TECHNOLOGY CORP | 182,916 | $8,614 | 0.2% | $44.19 | +0.1% | COM | 698884103 |
| VOO | VANGUARD INDEX FDS | 16,952 | $8,478 | 0.2% | $410.30 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 21,682 | $8,101 | 0.2% | $372.54 | +2.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 17,623 | $7,971 | 0.2% | $367.51 | +15.3% | COM | 38141G104 |
| AVGO | BROADCOM INC | 4,948 | $7,944 | 0.2% | $28.43 | +384.2% | COM | 11135F101 |
| NYT | NEW YORK TIMES CO | 152,918 | $7,831 | 0.2% | $41.75 | +10.4% | CL A | 650111107 |
| WPM | WHEATON PRECIOUS METALS CORP | 147,846 | $7,750 | 0.2% | $34.20 | +54.7% | COM | 962879102 |
| IWB | ISHARES TR | 26,005 | $7,738 | 0.2% | $185.77 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 13,501 | $7,348 | 0.2% | $372.54 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 50,786 | $7,157 | 0.1% | $142.64 | +1.3% | COM | 23331A109 |
| KMX | CARMAX INC | 96,172 | $7,053 | 0.1% | $75.64 | -4.7% | COM | 143130102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 240,876 | $7,019 | 0.1% | $30.53 | -2.9% | COM NEW | 457985208 |
| ENVX | ENOVIX CORPORATION | 449,370 | $6,947 | 0.1% | $9.56 | 0.0% | COM | 293594107 |
| NATL | NCR ATLEOS CORPORATION | 256,457 | $6,929 | 0.1% | $24.38 | 0.0% | COM SHS | 63001N106 |
| FTI | TECHNIPFMC PLC | 258,701 | $6,765 | 0.1% | $21.69 | +17.5% | COM | G87110105 |
| AXSM | AXSOME THERAPEUTICS INC | 82,092 | $6,608 | 0.1% | $83.94 | -11.8% | COM | 05464T104 |
| MA | MASTERCARD INCORPORATED | 14,835 | $6,545 | 0.1% | $334.11 | +35.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,264 | $6,445 | 0.1% | $170.51 | -2.7% | COM | 459200101 |
| V | VISA INC | 23,717 | $6,225 | 0.1% | $262.89 | +3.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 18,651 | $6,213 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| GLW | CORNING INC | 158,087 | $6,142 | 0.1% | $30.45 | +10.6% | COM | 219350105 |
| GVA | GRANITE CONSTR INC | 99,018 | $6,136 | 0.1% | $52.75 | +12.3% | COM | 387328107 |
| CSCO | CISCO SYS INC | 127,390 | $6,052 | 0.1% | $46.96 | -3.6% | COM | 17275R102 |
| PFE | PFIZER INC | 212,223 | $5,938 | 0.1% | $26.00 | -4.7% | COM | 717081103 |
| — | SANDSTORM GOLD LTD | 1,009,105 | $5,490 | 0.1% | $5.25 | — | COM NEW | 80013R206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,413 | $5,483 | 0.1% | $201.29 | +3.9% | COM | 502431109 |
| CHD | CHURCH & DWIGHT CO INC | 51,597 | $5,350 | 0.1% | $80.90 | +28.3% | COM | 171340102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,209 | $5,108 | 0.1% | $366.74 | -15.6% | COM | 020764106 |
| EMR | EMERSON ELEC CO | 45,383 | $4,999 | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| CSX | CSX CORP | 149,369 | $4,996 | 0.1% | $35.47 | -6.6% | COM | 126408103 |
| — | OSISKO GOLD ROYALTIES LTD | 307,581 | $4,792 | 0.1% | $16.42 | — | COM | 68827L101 |
| ITRI | ITRON INC | 44,363 | $4,390 | 0.1% | $100.63 | 0.0% | COM | 465741106 |
| AMGN | AMGEN INC | 13,686 | $4,276 | 0.1% | $259.92 | +7.5% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 35,588 | $4,202 | 0.1% | $102.73 | +7.9% | COM | 03769M106 |
| SII | SPROTT INC | 100,800 | $4,172 | 0.1% | $34.66 | +17.7% | COM NEW | 852066208 |
| BX | BLACKSTONE INC | 33,629 | $4,163 | 0.1% | $118.70 | -0.7% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 15,434 | $4,129 | 0.1% | $161.94 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 40,341 | $4,088 | 0.1% | $80.79 | +13.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 85,036 | $4,012 | 0.1% | $32.65 | +40.8% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 7,780 | $3,962 | 0.1% | $492.29 | -3.9% | COM | 91324P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 142,935 | $3,922 | 0.1% | $32.62 | — | LP INT UNIT | G16252101 |
| PSTG | PURE STORAGE INC | 60,650 | $3,894 | 0.1% | $22.02 | +162.8% | CL A | 74624M102 |
| C | CITIGROUP INC | 60,045 | $3,810 | 0.1% | $39.97 | +46.9% | COM NEW | 172967424 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,858 | $3,765 | 0.1% | $67.53 | +19.9% | COM | 05550J101 |
| DVA | DAVITA INC | 26,280 | $3,642 | 0.1% | $119.95 | +14.9% | COM | 23918K108 |
| ECL | ECOLAB INC | 15,095 | $3,593 | 0.1% | $205.49 | +10.5% | COM | 278865100 |
| BRC | BRADY CORP | 54,075 | $3,570 | 0.1% | $58.01 | +5.3% | CL A | 104674106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 126,065 | $3,484 | 0.1% | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| IQV | IQVIA HLDGS INC | 15,511 | $3,280 | 0.1% | $182.59 | +24.4% | COM | 46266C105 |
| RRC | RANGE RES CORP | 96,981 | $3,252 | 0.1% | $30.60 | +17.5% | COM | 75281A109 |
| WMT | WALMART INC | 47,293 | $3,202 | 0.1% | $57.85 | +7.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,156 | $3,147 | 0.1% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| MITK | MITEK SYS INC | 270,875 | $3,028 | 0.1% | $12.25 | +4.5% | COM NEW | 606710200 |
| SPGI | S&P GLOBAL INC | 6,790 | $3,028 | 0.1% | $376.56 | +12.5% | COM | 78409V104 |
| — | MAG SILVER CORP | 256,700 | $2,996 | 0.1% | $10.58 | — | COM | 55903Q104 |
| WLY | WILEY JOHN & SONS INC | 73,446 | $2,989 | 0.1% | $31.91 | +12.3% | CL A | 968223206 |
| LLY | ELI LILLY & CO | 3,200 | $2,897 | 0.1% | $299.74 | +163.9% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 4,972 | $2,803 | 0.1% | $536.43 | -0.6% | COM | 776696106 |
| CME | CME GROUP INC | 14,144 | $2,781 | 0.1% | $157.01 | +24.2% | COM | 12572Q105 |
| MKL | MARKEL GROUP INC | 1,727 | $2,721 | 0.1% | $1110.27 | +39.9% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 19,419 | $2,689 | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| — | GRAFTECH INTL LTD | 2,745,305 | $2,663 | 0.1% | $0.98 | — | COM | 384313508 |
| INTU | INTUIT | 4,007 | $2,633 | 0.1% | $625.67 | -1.8% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 20,519 | $2,568 | 0.1% | $111.04 | +12.4% | COM | 780287108 |
| GPN | GLOBAL PMTS INC | 24,911 | $2,409 | 0.0% | $118.18 | -8.5% | COM | 37940X102 |
| IWF | ISHARES TR | 6,607 | $2,408 | 0.0% | $113.35 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 32,709 | $2,361 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| STLA | STELLANTIS N.V | 116,513 | $2,313 | 0.0% | $27.52 | — | SHS | N82405106 |
| — | BARRICK GOLD CORP | 134,925 | $2,251 | 0.0% | $16.68 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 8,437 | $2,150 | 0.0% | $239.22 | +6.6% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 14,989 | $2,071 | 0.0% | $113.76 | +10.1% | COM | 494368103 |
| GLD | SPDR GOLD TR | 9,488 | $2,040 | 0.0% | $154.66 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 6,715 | $2,004 | 0.0% | $264.79 | +15.2% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 100,445 | $1,996 | 0.0% | $14.86 | +19.3% | COM | 49456B101 |
| GMED | GLOBUS MED INC | 29,118 | $1,994 | 0.0% | $59.96 | -0.4% | CL A | 379577208 |
| ENB | ENBRIDGE INC | 55,965 | $1,992 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| NEM | NEWMONT CORP | 47,515 | $1,989 | 0.0% | $33.34 | +18.8% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,675 | $1,961 | 0.0% | $27.44 | — | COM | 293792107 |
| CNC | CENTENE CORP DEL | 29,505 | $1,956 | 0.0% | $63.97 | +13.7% | COM | 15135B101 |
| WAT | WATERS CORP | 6,689 | $1,941 | 0.0% | $328.72 | -2.9% | COM | 941848103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 194,000 | $1,926 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| NEE | NEXTERA ENERGY INC | 26,211 | $1,856 | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,013 | $1,855 | 0.0% | $102.92 | +120.9% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 4,085 | $1,817 | 0.0% | $334.25 | +19.2% | COM NEW | 46120E602 |
| KGC | KINROSS GOLD CORP | 212,102 | $1,765 | 0.0% | $5.44 | +33.0% | COM | 496902404 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,380 | $1,748 | 0.0% | $167.28 | +22.4% | COM | 88262P102 |
| AXS | AXIS CAP HLDGS LTD | 24,524 | $1,733 | 0.0% | $49.80 | +32.7% | SHS | G0692U109 |
| CMI | CUMMINS INC | 6,199 | $1,717 | 0.0% | $249.66 | +10.6% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 20,394 | $1,713 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,079 | $1,677 | 0.0% | $37.97 | -1.9% | CL A LMT VTG SHS | 113004105 |
| MMM | 3M CO | 16,299 | $1,666 | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,209 | $1,656 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $1,641 | 0.0% | $72.00 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 4,652 | $1,583 | 0.0% | $260.17 | +28.1% | COM | 863667101 |
| PSX | PHILLIPS 66 | 11,178 | $1,578 | 0.0% | $126.70 | +10.2% | COM | 718546104 |
| IWM | ISHARES TR | 7,723 | $1,567 | 0.0% | $197.19 | — | RUSSELL 2000 ETF | 464287655 |
| HLI | HOULIHAN LOKEY INC | 11,605 | $1,565 | 0.0% | $120.44 | +6.2% | CL A | 441593100 |
| KVUE | KENVUE INC | 84,195 | $1,531 | 0.0% | $18.84 | -3.5% | COM | 49177J102 |
| META | META PLATFORMS INC | 2,988 | $1,507 | 0.0% | $443.72 | +8.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 12,870 | $1,472 | 0.0% | $102.94 | +12.1% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 6,700 | $1,429 | 0.0% | $193.94 | +4.6% | COM | 94106L109 |
| BA | BOEING CO | 7,825 | $1,424 | 0.0% | $205.48 | -13.3% | COM | 097023105 |
| IBB | ISHARES TR | 9,988 | $1,371 | 0.0% | $157.46 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 2,803 | $1,343 | 0.0% | $282.68 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 33,697 | $1,338 | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 4,597 | $1,334 | 0.0% | $168.43 | +68.6% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 16,797 | $1,322 | 0.0% | $80.66 | -3.2% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,660 | $1,312 | 0.0% | $153.84 | +25.5% | COM | 11133T103 |
| DOV | DOVER CORP | 7,141 | $1,289 | 0.0% | $108.98 | +61.3% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 2,465 | $1,273 | 0.0% | $350.14 | +42.0% | COM | 25754A201 |
| TRMB | TRIMBLE INC | 22,700 | $1,269 | 0.0% | $27.67 | +108.6% | COM | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,618 | $1,263 | 0.0% | $33.66 | +8.4% | COM | 92343V104 |
| PRGO | PERRIGO CO PLC | 49,037 | $1,259 | 0.0% | $31.53 | -6.8% | SHS | G97822103 |
| VLTO | VERALTO CORP | 12,815 | $1,223 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| CCI | CROWN CASTLE INC | 12,505 | $1,222 | 0.0% | $136.63 | -34.3% | COM | 22822V101 |
| BIIB | BIOGEN INC | 5,055 | $1,172 | 0.0% | $212.38 | +2.3% | COM | 09062X103 |
| IVV | ISHARES TR | 2,114 | $1,157 | 0.0% | $321.27 | — | CORE S&P500 ETF | 464287200 |
| OPCH | OPTION CARE HEALTH INC | 41,550 | $1,151 | 0.0% | $32.37 | -7.9% | COM NEW | 68404L201 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1,133 | 0.0% | $6.80 | +165.7% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 28,000 | $1,114 | 0.0% | $23.95 | +53.8% | COM | 060505104 |
| PCYO | PURE CYCLE CORP | 114,000 | $1,089 | 0.0% | $9.89 | -4.6% | COM NEW | 746228303 |
| BGC | BGC GROUP INC | 130,035 | $1,079 | 0.0% | $4.88 | +66.3% | CL A | 088929104 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1,045 | 0.0% | $7.91 | +47.2% | COM NEW | 02081G201 |
| WMB | WILLIAMS COS INC | 24,100 | $1,024 | 0.0% | $21.61 | +74.5% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,147 | $1,006 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| — | BROOKFIELD RENEWABLE CORP | 34,669 | $984 | 0.0% | $25.94 | — | CL A SUB VTG | 11284V105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,622 | $975 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,312 | $970 | 0.0% | $21.39 | +5.3% | CL A | 69608A108 |
| IJR | ISHARES TR | 8,763 | $935 | 0.0% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 6,780 | $928 | 0.0% | $66.36 | +95.9% | CL B | 911312106 |
| UNB | UNION BANKSHARES INC | 42,940 | $922 | 0.0% | $21.22 | +18.8% | COM | 905400107 |
| — | ENSTAR GROUP LIMITED | 2,947 | $901 | 0.0% | $310.76 | — | SHS | G3075P101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,983 | $900 | 0.0% | $36.71 | — | SH BEN INT | 91359E105 |
| ACN | ACCENTURE PLC IRELAND | 2,828 | $858 | 0.0% | $273.74 | +9.4% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 18,835 | $858 | 0.0% | $33.34 | +17.3% | COM | 02209S103 |
| MAX | MEDIAALPHA INC | 63,925 | $842 | 0.0% | $15.97 | +15.2% | CL A | 58450V104 |
| CI | THE CIGNA GROUP | 2,543 | $841 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 13,880 | $824 | 0.0% | $47.29 | +20.3% | COM | 949746101 |
| WLYB | WILEY JOHN & SONS INC | 20,000 | $819 | 0.0% | $34.07 | +12.0% | CL B | 968223305 |
| PH | PARKER-HANNIFIN CORP | 1,604 | $811 | 0.0% | $360.10 | +46.5% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,180 | $800 | 0.0% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| TOL | TOLL BROTHERS INC | 6,850 | $789 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| VGT | VANGUARD WORLD FD | 1,355 | $781 | 0.0% | $313.65 | — | INF TECH ETF | 92204A702 |
| SWK | STANLEY BLACK & DECKER INC | 9,495 | $759 | 0.0% | $85.18 | -3.6% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 9,309 | $725 | 0.0% | $37.96 | +105.6% | COM | 855244109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,315 | $715 | 0.0% | $108.64 | +5.4% | COM | 04247X102 |
| CXT | CRANE NXT CO | 11,582 | $711 | 0.0% | $49.97 | +20.3% | COM | 224441105 |
| HUM | HUMANA INC | 1,902 | $711 | 0.0% | $354.22 | -6.8% | COM | 444859102 |
| NVO | NOVO-NORDISK A S | 4,891 | $698 | 0.0% | $102.97 | — | ADR | 670100205 |
| FMC | FMC CORP | 12,000 | $691 | 0.0% | $64.54 | -14.6% | COM NEW | 302491303 |
| NVS | NOVARTIS AG | 6,452 | $687 | 0.0% | $97.37 | — | SPONSORED ADR | 66987V109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,064 | $658 | 0.0% | $25.19 | -11.2% | COM | 704699107 |
| DAL | DELTA AIR LINES INC DEL | 13,586 | $645 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| BRO | BROWN & BROWN INC | 7,050 | $630 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,554 | $624 | 0.0% | $77.14 | +14.7% | COM | 459506101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,626 | $623 | 0.0% | $49.16 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 1,415 | $621 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| TFX | TELEFLEX INCORPORATED | 2,840 | $597 | 0.0% | $233.16 | -11.5% | COM | 879369106 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $595 | 0.0% | $23.41 | — | COM | 11135E203 |
| — | SOUTHWESTERN ENERGY CO | 87,500 | $589 | 0.0% | $7.58 | — | COM | 845467109 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,317 | $585 | 0.0% | $21.40 | -9.3% | COM NEW | 09062W204 |
| HSY | HERSHEY CO | 3,159 | $581 | 0.0% | $165.19 | +11.3% | COM | 427866108 |
| SDRL | SEADRILL 2021 LTD | 11,152 | $574 | 0.0% | $45.42 | +11.5% | COM | G7997W102 |
| IDXX | IDEXX LABS INC | 1,170 | $570 | 0.0% | $451.70 | +11.1% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,044 | $566 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 2,583 | $563 | 0.0% | $226.11 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,494 | $559 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| FTRE | FORTREA HLDGS INC | 23,139 | $540 | 0.0% | $34.68 | -10.5% | COMMON STOCK | 34965K107 |
| CFR | CULLEN FROST BANKERS INC | 5,270 | $536 | 0.0% | $100.64 | -1.2% | COM | 229899109 |
| MU | MICRON TECHNOLOGY INC | 4,010 | $527 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,847 | $526 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| GXO | GXO LOGISTICS INCORPORATED | 10,176 | $514 | 0.0% | $54.05 | -6.6% | COMMON STOCK | 36262G101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,686 | $504 | 0.0% | $18.54 | — | UNIT | 46138B103 |
| TSLA | TESLA INC | 2,495 | $494 | 0.0% | $196.85 | -11.2% | COM | 88160R101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,408 | $486 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| ATR | APTARGROUP INC | 3,225 | $454 | 0.0% | $110.15 | +28.3% | COM | 038336103 |
| FOR | FORESTAR GROUP INC | 14,100 | $451 | 0.0% | $33.84 | 0.0% | COM | 346232101 |
| APH | AMPHENOL CORP NEW | 6,592 | $444 | 0.0% | $56.90 | +9.4% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 1,833 | $444 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 2,983 | $435 | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $432 | 0.0% | $1342.63 | +1.9% | COM | 592688105 |
| W | WAYFAIR INC | 8,140 | $429 | 0.0% | $56.54 | +5.0% | CL A | 94419L101 |
| VTV | VANGUARD INDEX FDS | 2,651 | $425 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,500 | $425 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 2,780 | $423 | 0.0% | $123.59 | — | RUS 2000 VAL ETF | 464287630 |
| CMBM | CAMBIUM NETWORKS CORP | 149,100 | $416 | 0.0% | $9.77 | -64.1% | SHS | G17766109 |
| YUM | YUM BRANDS INC | 3,060 | $405 | 0.0% | $78.72 | +69.3% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,211 | $404 | 0.0% | $117.48 | — | DIV APP ETF | 921908844 |
| IBP | INSTALLED BLDG PRODS INC | 1,960 | $403 | 0.0% | $80.06 | +175.2% | COM | 45780R101 |
| IUSV | ISHARES TR | 4,514 | $398 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| GDXJ | VANECK ETF TRUST | 9,125 | $384 | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BROOKFIELD REINS LTD | 8,926 | $373 | 0.0% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| ETN | EATON CORP PLC | 1,131 | $355 | 0.0% | $185.93 | +70.7% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 2,100 | $354 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 655 | $350 | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGV | ISHARES TR | 4,000 | $348 | 0.0% | $87.67 | — | EXPANDED TECH | 464287515 |
| COKE | COCA COLA CONS INC | 320 | $347 | 0.0% | $59.82 | +52.9% | COM | 191098102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,900 | $342 | 0.0% | $38.68 | +113.6% | COM | 025537101 |
| CTAS | CINTAS CORP | 485 | $340 | 0.0% | $119.71 | +40.8% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 3,744 | $335 | 0.0% | $84.13 | +4.3% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,610 | $333 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $332 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| BCS | BARCLAYS PLC | 30,910 | $331 | 0.0% | $6.41 | — | ADR | 06738E204 |
| T | AT&T INC | 17,216 | $329 | 0.0% | $18.28 | -11.6% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 6,840 | $328 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,065 | $323 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | BIODESIX INC | 205,605 | $315 | 0.0% | $1.43 | — | COM | 09075X108 |
| SCHW | SCHWAB CHARLES CORP | 4,225 | $311 | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 2,001 | $311 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| ALEC | ALECTOR INC | 65,663 | $298 | 0.0% | $6.54 | -21.3% | COM | 014442107 |
| OEF | ISHARES TR | 1,126 | $298 | 0.0% | $247.39 | — | S&P 100 ETF | 464287101 |
| APA | APA CORPORATION | 10,050 | $296 | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |
| VDC | VANGUARD WORLD FD | 1,434 | $291 | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,400 | $291 | 0.0% | $26.11 | +1.9% | COM | 76171L106 |
| GILD | GILEAD SCIENCES INC | 4,225 | $290 | 0.0% | $71.99 | -12.3% | COM | 375558103 |
| HOLX | HOLOGIC INC | 3,794 | $282 | 0.0% | $49.07 | +52.8% | COM | 436440101 |
| RY | ROYAL BK CDA | 2,611 | $278 | 0.0% | $98.69 | +4.2% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 1,600 | $278 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| AOS | SMITH A O CORP | 3,379 | $276 | 0.0% | $52.85 | +55.4% | COM | 831865209 |
| ZTS | ZOETIS INC | 1,592 | $276 | 0.0% | $169.37 | -3.5% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 2,103 | $275 | 0.0% | $130.81 | — | COM | 254709108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,363 | $273 | 0.0% | $81.53 | — | INTL DVD ETF | 921946810 |
| AZN | ASTRAZENECA PLC | 3,310 | $258 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 970 | $255 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| MUSA | MURPHY USA INC | 541 | $254 | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| ARCC | ARES CAPITAL CORP | 12,050 | $251 | 0.0% | $14.33 | +24.9% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 234 | $249 | 0.0% | $971.57 | — | COM | 512807108 |
| ALC | ALCON AG | 2,750 | $245 | 0.0% | $75.77 | +12.1% | ORD SHS | H01301128 |
| VLY | VALLEY NATL BANCORP | 35,000 | $244 | 0.0% | $8.91 | -18.0% | COM | 919794107 |
| RDNT | RADNET INC | 4,100 | $242 | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| F | FORD MTR CO DEL | 19,200 | $241 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| EOG | EOG RES INC | 1,907 | $240 | 0.0% | $97.66 | +25.1% | COM | 26875P101 |
| ICSH | ISHARES TR | 4,730 | $239 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| XNCR | XENCOR INC | 12,600 | $239 | 0.0% | $21.61 | -0.6% | COM | 98401F105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $235 | 0.0% | $124.15 | -13.0% | COM | 015271109 |
| VLO | VALERO ENERGY CORP | 1,500 | $235 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| MORN | MORNINGSTAR INC | 790 | $234 | 0.0% | $260.56 | +13.6% | COM | 617700109 |
| CNQ | CANADIAN NAT RES LTD | 6,500 | $231 | 0.0% | $33.29 | +6.4% | COM | 136385101 |
| MAR | MARRIOTT INTL INC NEW | 955 | $231 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 1,875 | $222 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $222 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 1,107 | $222 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $221 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| — | UNILEVER PLC | 3,987 | $219 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| AVY | AVERY DENNISON CORP | 1,000 | $219 | 0.0% | $179.50 | +19.7% | COM | 053611109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,645 | $218 | 0.0% | $294.97 | -82.4% | COM | 83417M104 |
| AIG | AMERICAN INTL GROUP INC | 2,941 | $218 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| L | LOEWS CORP | 2,900 | $217 | 0.0% | $66.05 | +14.2% | COM | 540424108 |
| PRU | PRUDENTIAL FINL INC | 1,846 | $216 | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| MAA | MID-AMER APT CMNTYS INC | 1,500 | $214 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| TKO | TKO GROUP HOLDINGS INC | 1,954 | $211 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| DLR | DIGITAL RLTY TR INC | 1,372 | $209 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| MLP | MAUI LD & PINEAPPLE INC | 9,350 | $206 | 0.0% | $19.64 | +5.0% | COM | 577345101 |
| STE | STERIS PLC | 935 | $205 | 0.0% | $195.42 | +9.6% | SHS USD | G8473T100 |
| GEV | GE VERNOVA INC | 1,193 | $205 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VHC | VIRNETX HLDG CORP | 28,342 | $193 | 0.0% | $6.49 | -22.2% | COM | 92823T207 |
| IAUX | I-80 GOLD CORP | 130,000 | $140 | 0.0% | $1.45 | -19.0% | COM | 44955L106 |
| — | ACCELERATE DIAGNOSTICS INC | 114,523 | $134 | 0.0% | $0.99 | — | COM NEW | 00430H201 |
| MCS | MARCUS CORP DEL | 10,100 | $115 | 0.0% | $14.14 | -15.9% | COM | 566330106 |
| ANVS | ANNOVIS BIO INC | 15,000 | $86 | 0.0% | $10.91 | -25.7% | COM | 03615A108 |
| NFGC | NEW FOUND GOLD CORP | 30,000 | $85 | 0.0% | $3.33 | +5.8% | COM | 64440N103 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,380 | $76 | 0.0% | $2.80 | +13.5% | SHS | L02235106 |
| — | THOUGHTWORKS HOLDING INC | 22,680 | $64 | 0.0% | $5.39 | — | COM | 88546E105 |
| CVV | CVD EQUIP CORP | 16,000 | $62 | 0.0% | $4.76 | -3.8% | COM | 126601103 |
| IZEA | IZEA WORLDWIDE INC | 25,000 | $59 | 0.0% | $2.03 | +26.0% | COM NEW | 46604H204 |
| GSM | FERROGLOBE PLC | 10,005 | $54 | 0.0% | $5.04 | +5.8% | SHS | G33856108 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $39 | 0.0% | $1.97 | -39.6% | COM | 20337X109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $25 | 0.0% | $1.02 | -18.7% | COM CL A | 29415C101 |
| NGD | NEW GOLD INC CDA | 13,000 | $25 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| — | SHARECARE INC | 10,000 | $14 | 0.0% | $0.77 | — | COM CL A | 81948W104 |