CIK: 0001426319 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $5,080,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 831,391 | $357,748 | 7.0% | $249.11 | +69.8% | COM | 594918104 |
| AAPL | APPLE INC | 853,696 | $198,911 | 3.9% | $130.07 | +70.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,107,273 | $185,125 | 3.6% | $134.73 | +24.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 368,820 | $169,753 | 3.3% | $336.22 | +31.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 600,882 | $111,962 | 2.2% | $167.05 | +9.2% | COM | 023135106 |
| BN | BROOKFIELD CORP | 2,045,905 | $108,740 | 2.1% | $26.71 | +17.1% | CL A LTD VT SH | 11271J107 |
| CB | CHUBB LIMITED | 341,160 | $98,387 | 1.9% | $202.15 | +34.0% | COM | H1467J104 |
| LEN | LENNAR CORP | 509,659 | $95,551 | 1.9% | $157.52 | +4.3% | CL A | 526057104 |
| ORCL | ORACLE CORP | 503,453 | $85,788 | 1.7% | $59.93 | +138.7% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 639,757 | $83,431 | 1.6% | $112.22 | +9.9% | COM | 452327109 |
| CRH | CRH PLC | 848,363 | $78,677 | 1.5% | $75.14 | +10.3% | ORD | G25508105 |
| GOOGL | ALPHABET INC | 469,585 | $77,881 | 1.5% | $117.77 | +41.6% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 747,771 | $74,396 | 1.5% | $62.67 | +32.0% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,887 | $67,973 | 1.3% | $132.29 | +345.3% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 806,826 | $67,572 | 1.3% | $65.31 | +17.3% | COM | 31620M106 |
| ABT | ABBOTT LABS | 590,508 | $67,324 | 1.3% | $109.22 | -2.0% | COM | 002824100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,645,849 | $66,344 | 1.3% | $45.74 | 0.0% | COM | 83001C108 |
| DHR | DANAHER CORPORATION | 234,485 | $65,191 | 1.3% | $121.28 | +116.4% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 264,389 | $60,855 | 1.2% | $177.81 | +23.8% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 284,189 | $59,924 | 1.2% | $123.15 | +66.4% | COM | 46625H100 |
| XYL | XYLEM INC | 434,030 | $58,607 | 1.2% | $129.36 | +1.7% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 360,009 | $57,832 | 1.1% | $100.86 | +50.4% | COM | 45866F104 |
| ADBE | ADOBE INC | 110,228 | $57,074 | 1.1% | $462.48 | +18.6% | COM | 00724F101 |
| EXE | CHESAPEAKE ENERGY CORP | 689,193 | $56,686 | 1.1% | $76.19 | -3.8% | COM | 165167735 |
| COST | COSTCO WHSL CORP NEW | 63,567 | $56,354 | 1.1% | $700.78 | +23.0% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 356,479 | $55,072 | 1.1% | $135.08 | +0.4% | COM | 889478103 |
| CSTM | CONSTELLIUM SE | 3,266,902 | $53,120 | 1.0% | $19.16 | -11.5% | CL A SHS | F21107101 |
| LOW | LOWES COS INC | 188,333 | $51,010 | 1.0% | $221.40 | +6.7% | COM | 548661107 |
| XPO | XPO INC | 472,737 | $50,824 | 1.0% | $111.92 | 0.0% | COM | 983793100 |
| MDLZ | MONDELEZ INTL INC | 679,744 | $50,077 | 1.0% | $51.80 | +29.7% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 1,101,529 | $49,393 | 1.0% | $37.77 | +20.9% | COM | 37045V100 |
| WTM | WHITE MTNS INS GROUP LTD | 28,923 | $49,059 | 1.0% | $1676.26 | +4.0% | COM | G9618E107 |
| CMCSA | COMCAST CORP NEW | 1,164,126 | $48,626 | 1.0% | $38.62 | -2.3% | CL A | 20030N101 |
| AON | AON PLC | 131,654 | $45,551 | 0.9% | $207.13 | +56.6% | SHS CL A | G0403H108 |
| TECK | TECK RESOURCES LTD | 861,150 | $44,986 | 0.9% | $47.62 | 0.0% | CL B | 878742204 |
| ABBV | ABBVIE INC | 223,810 | $44,198 | 0.9% | $161.08 | +10.9% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 539,281 | $43,444 | 0.9% | $49.54 | +53.1% | COM | 008474108 |
| HII | HUNTINGTON INGALLS INDS INC | 159,164 | $42,080 | 0.8% | $255.68 | +0.1% | COM | 446413106 |
| PWR | QUANTA SVCS INC | 136,584 | $40,723 | 0.8% | $221.96 | +18.9% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 346,279 | $40,702 | 0.8% | $94.17 | +19.7% | COM | 872540109 |
| FISV | FISERV INC | 215,272 | $38,674 | 0.8% | $107.46 | +53.5% | COM | 337738108 |
| HD | HOME DEPOT INC | 95,152 | $38,556 | 0.8% | $344.29 | +2.4% | COM | 437076102 |
| LH | LABCORP HOLDINGS INC | 170,296 | $38,058 | 0.7% | $199.99 | +8.1% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 328,939 | $37,354 | 0.7% | $113.22 | -0.2% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 468,204 | $36,955 | 0.7% | $58.12 | -5.9% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 383,527 | $36,891 | 0.7% | $102.70 | -11.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 62,858 | $36,744 | 0.7% | $417.38 | +23.7% | COM | 539830109 |
| GE | GE AEROSPACE | 189,922 | $35,815 | 0.7% | $115.43 | +45.5% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 333,396 | $34,610 | 0.7% | $81.00 | +22.1% | COM | 194162103 |
| KEX | KIRBY CORP | 281,520 | $34,466 | 0.7% | $116.54 | +2.3% | COM | 497266106 |
| ELV | ELEVANCE HEALTH INC | 66,232 | $34,441 | 0.7% | $444.69 | +17.1% | COM | 036752103 |
| FDX | FEDEX CORP | 118,842 | $32,525 | 0.6% | $281.24 | 0.0% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 333,516 | $31,978 | 0.6% | $56.01 | +51.5% | COM | 228368106 |
| QSR | RESTAURANT BRANDS INTL INC | 434,942 | $31,368 | 0.6% | $67.59 | +4.0% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 251,260 | $31,219 | 0.6% | $114.01 | +7.5% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $31,103 | 0.6% | $553238.00 | +20.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 170,206 | $27,584 | 0.5% | $130.34 | +17.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 30,682 | $27,442 | 0.5% | $150.68 | +9.1% | COM | 81762P102 |
| AL | AIR LEASE CORP | 583,652 | $26,434 | 0.5% | $41.38 | +7.6% | CL A | 00912X302 |
| AVGO | BROADCOM INC | 151,145 | $26,073 | 0.5% | $153.77 | +2.8% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 86,766 | $25,834 | 0.5% | $229.78 | +14.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 174,686 | $25,726 | 0.5% | $139.01 | +0.7% | COM | 166764100 |
| PLD | PROLOGIS INC. | 202,807 | $25,610 | 0.5% | $92.84 | +27.2% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 353,564 | $25,407 | 0.5% | $52.02 | +22.7% | COM | 064058100 |
| PEP | PEPSICO INC | 148,974 | $25,333 | 0.5% | $150.61 | +8.2% | COM | 713448108 |
| GIL | GILDAN ACTIVEWEAR INC | 525,890 | $24,775 | 0.5% | $35.34 | +17.2% | COM | 375916103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,023 | $24,082 | 0.5% | $212.59 | +19.2% | COM | 053015103 |
| — | BERRY GLOBAL GROUP INC | 343,335 | $23,340 | 0.5% | $47.77 | — | COM | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 195,944 | $23,227 | 0.5% | $113.89 | 0.0% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 85,047 | $22,288 | 0.4% | $245.23 | -3.2% | COM | 452308109 |
| KO | COCA COLA CO | 307,388 | $22,089 | 0.4% | $56.79 | +15.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 105,508 | $21,810 | 0.4% | $180.93 | +4.1% | COM | 438516106 |
| EQT | EQT CORP | 573,520 | $21,014 | 0.4% | $38.16 | -12.5% | COM | 26884L109 |
| SYY | SYSCO CORP | 267,467 | $20,878 | 0.4% | $72.82 | -1.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 175,131 | $20,529 | 0.4% | $97.08 | +13.3% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 47,393 | $19,262 | 0.4% | $301.08 | +20.3% | COM | 40412C101 |
| FTAI | FTAI AVIATION LTD | 137,625 | $18,290 | 0.4% | $111.88 | 0.0% | SHS | G3730V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,070 | $18,148 | 0.4% | $125.75 | +20.6% | COM | 874054109 |
| RTX | RTX CORPORATION | 138,366 | $16,764 | 0.3% | $87.73 | +26.6% | COM | 75513E101 |
| UAL | UNITED AIRLS HLDGS INC | 293,005 | $16,719 | 0.3% | $46.29 | 0.0% | COM | 910047109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 266,453 | $16,536 | 0.3% | $45.46 | +13.3% | FNF GROUP COM | 31620R303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 192,449 | $15,155 | 0.3% | $65.07 | +12.8% | SHS | G25839104 |
| BAX | BAXTER INTL INC | 384,446 | $14,597 | 0.3% | $38.83 | -8.0% | COM | 071813109 |
| MUSA | MURPHY USA INC | 28,972 | $14,279 | 0.3% | $496.10 | +0.4% | COM | 626755102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,382 | $14,145 | 0.3% | $46.16 | -5.4% | COM | 110122108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,664 | $14,109 | 0.3% | $1495.56 | +26.9% | CL A | 31946M103 |
| AFL | AFLAC INC | 122,881 | $13,738 | 0.3% | $78.75 | +25.4% | COM | 001055102 |
| BALL | BALL CORP | 198,884 | $13,506 | 0.3% | $54.03 | +15.1% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,638 | $13,235 | 0.3% | $214.40 | +4.8% | COM | 502431109 |
| UNP | UNION PAC CORP | 51,997 | $12,816 | 0.3% | $234.58 | +0.0% | COM | 907818108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 615,590 | $12,546 | 0.2% | $17.30 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 72,064 | $12,481 | 0.2% | $132.19 | +24.2% | COM | 742718109 |
| — | APTIV PLC | 170,710 | $12,293 | 0.2% | $78.62 | — | SHS | G6095L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 483,025 | $11,829 | 0.2% | $20.34 | — | TR UNIT | 85208R101 |
| BDX | BECTON DICKINSON & CO | 48,822 | $11,771 | 0.2% | $231.14 | -1.5% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 10,640 | $11,185 | 0.2% | $945.64 | +17.0% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 51,820 | $11,162 | 0.2% | $165.40 | +16.0% | COM | 695156109 |
| NVDA | NVIDIA CORPORATION | 84,548 | $10,268 | 0.2% | $96.50 | +22.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 19,078 | $10,067 | 0.2% | $423.38 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 73,134 | $9,997 | 0.2% | $110.26 | +8.1% | COM | 88579Y101 |
| DHI | D R HORTON INC | 50,676 | $9,667 | 0.2% | $142.64 | +21.4% | COM | 23331A109 |
| PAR | PAR TECHNOLOGY CORP | 180,315 | $9,391 | 0.2% | $44.19 | +17.6% | COM | 698884103 |
| PINS | PINTEREST INC | 285,666 | $9,247 | 0.2% | $36.35 | -6.5% | CL A | 72352L106 |
| DE | DEERE & CO | 21,682 | $9,049 | 0.2% | $372.54 | -0.9% | COM | 244199105 |
| INTC | INTEL CORP | 373,036 | $8,751 | 0.2% | $43.42 | -42.7% | COM | 458140100 |
| NYT | NEW YORK TIMES CO | 152,918 | $8,513 | 0.2% | $41.75 | +26.6% | CL A | 650111107 |
| BLBD | BLUE BIRD CORP | 172,300 | $8,264 | 0.2% | $49.40 | 0.0% | COM | 095306106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,189 | $8,222 | 0.2% | $170.51 | +10.8% | COM | 459200101 |
| IWB | ISHARES TR | 25,996 | $8,173 | 0.2% | $185.77 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 13,847 | $7,945 | 0.2% | $377.57 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 192,140 | $7,803 | 0.2% | $34.60 | +2.7% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 15,205 | $7,508 | 0.1% | $337.21 | +36.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 19,116 | $7,477 | 0.1% | $311.74 | +8.6% | COM | 149123101 |
| AXSM | AXSOME THERAPEUTICS INC | 82,087 | $7,377 | 0.1% | $83.94 | +4.0% | COM | 05464T104 |
| KMX | CARMAX INC | 94,812 | $7,337 | 0.1% | $75.64 | +4.5% | COM | 143130102 |
| AOS | SMITH A O CORP | 80,597 | $7,240 | 0.1% | $79.46 | +1.5% | COM | 831865209 |
| V | VISA INC | 24,637 | $6,774 | 0.1% | $263.07 | +1.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 125,490 | $6,679 | 0.1% | $46.96 | -0.4% | COM | 17275R102 |
| GLW | CORNING INC | 142,214 | $6,421 | 0.1% | $30.45 | +34.2% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 12,885 | $6,379 | 0.1% | $367.51 | +29.3% | COM | 38141G104 |
| NATL | NCR ATLEOS CORPORATION | 223,208 | $6,368 | 0.1% | $24.38 | +19.3% | COM SHS | 63001N106 |
| PFE | PFIZER INC | 213,678 | $6,184 | 0.1% | $26.00 | +2.6% | COM | 717081103 |
| — | SANDSTORM GOLD LTD | 1,009,105 | $6,055 | 0.1% | $5.25 | — | COM NEW | 80013R206 |
| FTI | TECHNIPFMC PLC | 226,948 | $5,953 | 0.1% | $21.69 | +21.1% | COM | G87110105 |
| TMUS | T-MOBILE US INC | 28,000 | $5,778 | 0.1% | $158.15 | +18.5% | COM | 872590104 |
| BX | BLACKSTONE INC | 35,427 | $5,425 | 0.1% | $119.46 | +11.9% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 49,832 | $5,218 | 0.1% | $80.90 | +24.7% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 47,588 | $5,205 | 0.1% | $99.65 | +5.4% | COM | 291011104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 146,023 | $5,117 | 0.1% | $32.67 | — | LP INT UNIT | G16252101 |
| SLB | SCHLUMBERGER LTD | 121,433 | $5,094 | 0.1% | $35.65 | +19.7% | COM STK | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,543 | $4,981 | 0.1% | $34.20 | +72.6% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 40,341 | $4,897 | 0.1% | $80.79 | +35.9% | COM | 718172109 |
| GVA | GRANITE CONSTR INC | 61,679 | $4,890 | 0.1% | $52.75 | +33.2% | COM | 387328107 |
| SBCF | SEACOAST BKG CORP FLA | 171,242 | $4,564 | 0.1% | $26.40 | 0.0% | COM NEW | 811707801 |
| IQV | IQVIA HLDGS INC | 19,210 | $4,552 | 0.1% | $192.89 | +22.4% | COM | 46266C105 |
| — | OSISKO GOLD ROYALTIES LTD | 245,847 | $4,551 | 0.1% | $16.42 | — | COM | 68827L101 |
| UNH | UNITEDHEALTH GROUP INC | 7,730 | $4,520 | 0.1% | $492.29 | +11.4% | COM | 91324P102 |
| DVA | DAVITA INC | 27,280 | $4,472 | 0.1% | $120.97 | +22.1% | COM | 23918K108 |
| AMGN | AMGEN INC | 13,855 | $4,464 | 0.1% | $260.57 | +20.2% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 35,588 | $4,445 | 0.1% | $102.73 | +10.3% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 15,467 | $4,380 | 0.1% | $161.94 | — | TOTAL STK MKT | 922908769 |
| SII | SPROTT INC | 100,800 | $4,366 | 0.1% | $34.66 | +19.4% | COM NEW | 852066208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,724 | $4,256 | 0.1% | $414.60 | 0.0% | COM | 879360105 |
| — | BARRICK GOLD CORP | 209,385 | $4,165 | 0.1% | $17.82 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 7,655 | $3,955 | 0.1% | $389.36 | +25.8% | COM | 78409V104 |
| ECL | ECOLAB INC | 15,095 | $3,854 | 0.1% | $205.49 | +17.3% | COM | 278865100 |
| WMT | WALMART INC | 47,308 | $3,820 | 0.1% | $57.85 | +25.3% | COM | 931142103 |
| BRC | BRADY CORP | 49,412 | $3,786 | 0.1% | $58.01 | +20.2% | CL A | 104674106 |
| — | MAG SILVER CORP | 256,700 | $3,604 | 0.1% | $10.58 | — | COM | 55903Q104 |
| AGI | ALAMOS GOLD INC NEW | 175,015 | $3,490 | 0.1% | $18.27 | 0.0% | COM CL A | 011532108 |
| LLY | ELI LILLY & CO | 3,934 | $3,485 | 0.1% | $409.93 | +117.2% | COM | 532457108 |
| C | CITIGROUP INC | 55,645 | $3,483 | 0.1% | $39.97 | +48.7% | COM NEW | 172967424 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 124,785 | $3,447 | 0.1% | $28.48 | -8.9% | COM UNIT PART IN | 65341B106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,045 | $3,412 | 0.1% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,075 | $3,408 | 0.1% | $28.15 | — | COM | 293792107 |
| WLY | WILEY JOHN & SONS INC | 68,771 | $3,318 | 0.1% | $31.91 | +36.4% | CL A | 968223206 |
| PSTG | PURE STORAGE INC | 59,630 | $2,996 | 0.1% | $22.02 | +156.7% | CL A | 74624M102 |
| MKL | MARKEL GROUP INC | 1,892 | $2,968 | 0.1% | $1149.94 | +36.1% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 19,419 | $2,908 | 0.1% | $131.88 | +6.1% | COM | 14040H105 |
| RGLD | ROYAL GOLD INC | 20,518 | $2,879 | 0.1% | $111.04 | +23.2% | COM | 780287108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,913 | $2,814 | 0.1% | $366.74 | -30.3% | COM | 020764106 |
| ROP | ROPER TECHNOLOGIES INC | 4,972 | $2,767 | 0.1% | $536.43 | +1.5% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 19,355 | $2,754 | 0.1% | $118.37 | +13.4% | COM | 494368103 |
| NEM | NEWMONT CORP | 50,115 | $2,679 | 0.1% | $34.12 | +41.9% | COM | 651639106 |
| MCD | MCDONALDS CORP | 8,720 | $2,655 | 0.1% | $240.12 | +11.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 30,611 | $2,588 | 0.1% | $58.20 | +28.6% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 6,715 | $2,563 | 0.1% | $264.79 | +30.3% | COM | 824348106 |
| SKT | TANGER INC | 76,207 | $2,529 | 0.0% | $33.18 | — | COM | 875465106 |
| WAT | WATERS CORP | 6,939 | $2,497 | 0.0% | $328.61 | -0.9% | COM | 941848103 |
| INTU | INTUIT | 4,007 | $2,488 | 0.0% | $625.67 | +1.2% | COM | 461202103 |
| IWF | ISHARES TR | 6,597 | $2,476 | 0.0% | $113.35 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 22,931 | $2,349 | 0.0% | $118.18 | -13.5% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 9,647 | $2,345 | 0.0% | $156.11 | — | GOLD SHS | 78463V107 |
| MITK | MITEK SYS INC | 265,644 | $2,303 | 0.0% | $12.25 | -17.3% | COM NEW | 606710200 |
| AXP | AMERICAN EXPRESS CO | 8,207 | $2,226 | 0.0% | $106.28 | +130.6% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 100,445 | $2,219 | 0.0% | $14.86 | +33.7% | COM | 49456B101 |
| SHEL | SHELL PLC | 33,019 | $2,178 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 135,101 | $2,168 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,380 | $2,106 | 0.0% | $167.28 | +62.8% | COM | 88262P102 |
| CNC | CENTENE CORP DEL | 26,976 | $2,031 | 0.0% | $63.97 | +14.6% | COM | 15135B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 194,000 | $2,027 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| ISRG | INTUITIVE SURGICAL INC | 4,085 | $2,007 | 0.0% | $334.25 | +39.3% | COM NEW | 46120E602 |
| KGC | KINROSS GOLD CORP | 212,102 | $1,985 | 0.0% | $5.44 | +65.0% | COM | 496902404 |
| PRGO | PERRIGO CO PLC | 75,237 | $1,973 | 0.0% | $30.14 | -8.6% | SHS | G97822103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,285 | $1,952 | 0.0% | $37.97 | +5.6% | CL A LMT VTG SHS | 113004105 |
| AXS | AXIS CAP HLDGS LTD | 24,524 | $1,952 | 0.0% | $49.80 | +47.5% | SHS | G0692U109 |
| OPCH | OPTION CARE HEALTH INC | 61,900 | $1,937 | 0.0% | $31.82 | -3.5% | COM NEW | 68404L201 |
| CMI | CUMMINS INC | 5,949 | $1,926 | 0.0% | $249.66 | +15.4% | COM | 231021106 |
| IWM | ISHARES TR | 8,630 | $1,906 | 0.0% | $199.68 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 20,394 | $1,836 | 0.0% | $77.38 | +8.6% | COM | 665859104 |
| HLI | HOULIHAN LOKEY INC | 11,605 | $1,834 | 0.0% | $120.44 | +21.7% | CL A | 441593100 |
| UBER | UBER TECHNOLOGIES INC | 23,810 | $1,790 | 0.0% | $71.50 | -1.5% | COM | 90353T100 |
| GMED | GLOBUS MED INC | 24,761 | $1,771 | 0.0% | $59.96 | +17.7% | CL A | 379577208 |
| META | META PLATFORMS INC | 2,961 | $1,695 | 0.0% | $443.72 | +15.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 4,652 | $1,681 | 0.0% | $260.17 | +30.9% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 18,492 | $1,665 | 0.0% | $80.67 | +0.2% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 3,305 | $1,613 | 0.0% | $313.88 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 18,234 | $1,601 | 0.0% | $72.20 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 17,912 | $1,583 | 0.0% | $97.56 | -22.1% | CL B | 654106103 |
| LW | LAMB WESTON HLDGS INC | 24,187 | $1,566 | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| USB | US BANCORP DEL | 33,997 | $1,555 | 0.0% | $38.64 | +6.4% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 11,803 | $1,552 | 0.0% | $126.79 | +1.3% | COM | 718546104 |
| W | WAYFAIR INC | 27,327 | $1,535 | 0.0% | $50.66 | -4.9% | CL A | 94419L101 |
| CCI | CROWN CASTLE INC | 12,940 | $1,535 | 0.0% | $135.47 | -24.7% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,324 | $1,530 | 0.0% | $160.87 | -5.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,766 | $1,472 | 0.0% | $33.97 | +13.0% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,312 | $1,462 | 0.0% | $21.63 | +41.9% | CL A | 69608A108 |
| KBR | KBR INC | 22,357 | $1,456 | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| IBB | ISHARES TR | 9,988 | $1,454 | 0.0% | $157.46 | — | ISHARES BIOTECH | 464287556 |
| — | GENERAL AMERN INVS CO INC | 26,816 | $1,438 | 0.0% | $53.61 | — | COM | 368802104 |
| MPLX | MPLX LP | 32,200 | $1,432 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| TRMB | TRIMBLE INC | 22,700 | $1,409 | 0.0% | $27.67 | +101.8% | COM | 896239100 |
| GD | GENERAL DYNAMICS CORP | 4,597 | $1,389 | 0.0% | $168.43 | +70.1% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 6,650 | $1,381 | 0.0% | $193.94 | +5.3% | COM | 94106L109 |
| RITM | RITHM CAPITAL CORP | 121,300 | $1,377 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| RRC | RANGE RES CORP | 44,530 | $1,370 | 0.0% | $30.60 | +1.1% | COM | 75281A109 |
| DOV | DOVER CORP | 7,141 | $1,369 | 0.0% | $108.98 | +64.6% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 12,870 | $1,355 | 0.0% | $102.94 | +2.1% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1,319 | 0.0% | $6.80 | +203.1% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,070 | $1,305 | 0.0% | $153.84 | +32.9% | COM | 11133T103 |
| ENVX | ENOVIX CORPORATION | 137,060 | $1,280 | 0.0% | $9.56 | +24.2% | COM | 293594107 |
| PCYO | PURE CYCLE CORP | 114,000 | $1,228 | 0.0% | $9.89 | +3.6% | COM NEW | 746228303 |
| IVV | ISHARES TR | 2,114 | $1,219 | 0.0% | $321.27 | — | CORE S&P500 ETF | 464287200 |
| TFX | TELEFLEX INCORPORATED | 4,840 | $1,197 | 0.0% | $231.98 | -0.7% | COM | 879369106 |
| MAX | MEDIAALPHA INC | 65,825 | $1,192 | 0.0% | $15.96 | -0.2% | CL A | 58450V104 |
| KRP | KIMBELL RTY PARTNERS LP | 73,425 | $1,181 | 0.0% | $16.09 | — | UNIT | 49435R102 |
| — | BROOKFIELD RENEWABLE CORP | 36,117 | $1,180 | 0.0% | $26.21 | — | CL A SUB VTG | 11284V105 |
| SU | SUNCOR ENERGY INC NEW | 31,911 | $1,178 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| UNB | UNION BANKSHARES INC | 42,940 | $1,113 | 0.0% | $21.22 | +16.0% | COM | 905400107 |
| BAC | BANK AMERICA CORP | 28,000 | $1,111 | 0.0% | $23.95 | +61.9% | COM | 060505104 |
| NN | NEXTNAV INC | 148,048 | $1,109 | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| WMB | WILLIAMS COS INC | 24,100 | $1,100 | 0.0% | $21.61 | +93.2% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 2,810 | $1,079 | 0.0% | $383.82 | — | COM | 040413106 |
| VLTO | VERALTO CORP | 9,585 | $1,072 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| SWK | STANLEY BLACK & DECKER INC | 9,495 | $1,046 | 0.0% | $85.18 | +6.1% | COM | 854502101 |
| DPZ | DOMINOS PIZZA INC | 2,394 | $1,030 | 0.0% | $350.14 | +21.4% | COM | 25754A201 |
| PH | PARKER-HANNIFIN CORP | 1,604 | $1,013 | 0.0% | $360.10 | +55.6% | COM | 701094104 |
| IJR | ISHARES TR | 8,658 | $1,013 | 0.0% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 5,055 | $980 | 0.0% | $212.38 | -1.5% | COM | 09062X103 |
| CME | CME GROUP INC | 4,380 | $967 | 0.0% | $157.01 | +25.1% | COM | 12572Q105 |
| WLYB | WILEY JOHN & SONS INC | 20,000 | $966 | 0.0% | $34.07 | +34.5% | CL B | 968223305 |
| NXPI | NXP SEMICONDUCTORS N V | 4,022 | $965 | 0.0% | $225.12 | +8.4% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 18,835 | $961 | 0.0% | $33.34 | +36.6% | COM | 02209S103 |
| — | ENSTAR GROUP LIMITED | 2,930 | $942 | 0.0% | $310.76 | — | SHS | G3075P101 |
| UPS | UNITED PARCEL SERVICE INC | 6,780 | $924 | 0.0% | $66.36 | +81.6% | CL B | 911312106 |
| KVUE | KENVUE INC | 39,875 | $922 | 0.0% | $18.84 | +4.2% | COM | 49177J102 |
| BA | BOEING CO | 6,030 | $917 | 0.0% | $205.48 | -16.6% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 1,558 | $914 | 0.0% | $349.20 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,938 | $901 | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 2,543 | $881 | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| LDI | LOANDEPOT INC | 322,500 | $880 | 0.0% | $2.36 | 0.0% | COM CL A | 53946R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,050 | $848 | 0.0% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 8,609 | $839 | 0.0% | $37.96 | +118.2% | COM | 855244109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,315 | $830 | 0.0% | $108.64 | +12.6% | COM | 04247X102 |
| ACN | ACCENTURE PLC IRELAND | 2,321 | $820 | 0.0% | $273.74 | +17.9% | SHS CLASS A | G1151C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,750 | $818 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,214 | $801 | 0.0% | $25.19 | +3.0% | COM | 704699107 |
| IDXX | IDEXX LABS INC | 1,570 | $793 | 0.0% | $460.39 | +5.5% | COM | 45168D104 |
| FMC | FMC CORP | 12,000 | $791 | 0.0% | $64.54 | -11.6% | COM NEW | 302491303 |
| BRO | BROWN & BROWN INC | 7,530 | $780 | 0.0% | $80.71 | +22.2% | COM | 115236101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,665 | $735 | 0.0% | $50.40 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,620 | $717 | 0.0% | $148.84 | — | DIV APP ETF | 921908844 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $711 | 0.0% | $23.41 | — | COM | 11135E203 |
| BGC | BGC GROUP INC | 76,697 | $704 | 0.0% | $4.88 | +89.2% | CL A | 088929104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,600 | $701 | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,317 | $684 | 0.0% | $21.40 | +10.4% | COM NEW | 09062W204 |
| NVS | NOVARTIS AG | 5,878 | $676 | 0.0% | $97.37 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 1,415 | $675 | 0.0% | $430.58 | +4.0% | SHS | G54950103 |
| MNR | MACH NATURAL RESOURCES LP | 42,000 | $672 | 0.0% | $16.00 | — | COM UNIT LTD PAR | 55445L100 |
| WFC | WELLS FARGO CO NEW | 11,800 | $667 | 0.0% | $47.29 | +16.0% | COM | 949746101 |
| DBRG | DIGITALBRIDGE GROUP INC | 46,500 | $657 | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| ED | CONSOLIDATED EDISON INC | 6,244 | $650 | 0.0% | $88.25 | +7.0% | COM | 209115104 |
| TSLA | TESLA INC | 2,455 | $642 | 0.0% | $196.85 | +15.8% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 4,560 | $637 | 0.0% | $95.38 | +35.6% | COM | 988498101 |
| — | SOUTHWESTERN ENERGY CO | 87,500 | $622 | 0.0% | $7.58 | — | COM | 845467109 |
| — | GRAFTECH INTL LTD | 470,905 | $622 | 0.0% | $0.98 | — | COM | 384313508 |
| AEP | AMERICAN ELEC PWR CO INC | 6,011 | $617 | 0.0% | $57.77 | +61.1% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,144 | $616 | 0.0% | $539.65 | -0.6% | COM | 573284106 |
| ALIT | ALIGHT INC | 82,400 | $610 | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| HSY | HERSHEY CO | 3,159 | $606 | 0.0% | $165.19 | +12.6% | COM | 427866108 |
| GPRE | GREEN PLAINS INC | 44,400 | $601 | 0.0% | $14.64 | 0.0% | COM | 393222104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,355 | $599 | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,983 | $594 | 0.0% | $36.71 | — | SH BEN INT | 91359E105 |
| NVO | NOVO-NORDISK A S | 4,981 | $593 | 0.0% | $103.27 | — | ADR | 670100205 |
| GSM | FERROGLOBE PLC | 127,505 | $592 | 0.0% | $4.77 | -0.5% | SHS | G33856108 |
| CSX | CSX CORP | 16,944 | $585 | 0.0% | $35.47 | -6.4% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 1,494 | $574 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| MLP | MAUI LD & PINEAPPLE INC | 25,455 | $571 | 0.0% | $21.78 | +5.7% | COM | 577345101 |
| QDEL | QUIDELORTHO CORP | 12,194 | $556 | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| VISN | COMMSCOPE HLDG CO INC | 91,000 | $556 | 0.0% | $2.92 | +17.6% | COM | 20337X109 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $556 | 0.0% | $7.91 | -2.9% | COM NEW | 02081G201 |
| VB | VANGUARD INDEX FDS | 2,336 | $554 | 0.0% | $226.11 | — | SMALL CP ETF | 922908751 |
| CFR | CULLEN FROST BANKERS INC | 4,840 | $541 | 0.0% | $100.64 | +4.1% | COM | 229899109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,896 | $532 | 0.0% | $18.89 | — | UNIT | 46138B103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,408 | $528 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,873 | $526 | 0.0% | $122.65 | -12.3% | COM | 98956P102 |
| ATR | APTARGROUP INC | 3,225 | $517 | 0.0% | $110.15 | +31.9% | COM | 038336103 |
| PGR | PROGRESSIVE CORP | 1,975 | $501 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| GXO | GXO LOGISTICS INCORPORATED | 9,561 | $498 | 0.0% | $54.05 | -6.3% | COMMON STOCK | 36262G101 |
| IWN | ISHARES TR | 2,888 | $482 | 0.0% | $125.20 | — | RUS 2000 VAL ETF | 464287630 |
| BNTX | BIONTECH SE | 4,000 | $475 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,449 | $467 | 0.0% | $77.14 | +25.2% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $463 | 0.0% | $1342.63 | +4.5% | COM | 592688105 |
| VTV | VANGUARD INDEX FDS | 2,651 | $463 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 2,983 | $459 | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| FTRE | FORTREA HLDGS INC | 22,925 | $459 | 0.0% | $34.68 | -32.2% | COMMON STOCK | 34965K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,500 | $446 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| GDXJ | VANECK ETF TRUST | 9,125 | $445 | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| HRB | BLOCK H & R INC | 6,895 | $438 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| IUSV | ISHARES TR | 4,514 | $431 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| FLG | NEW YORK CMNTY BANCORP INC | 37,672 | $423 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| APH | AMPHENOL CORP NEW | 6,492 | $423 | 0.0% | $56.90 | +12.6% | CL A | 032095101 |
| COKE | COCA COLA CONS INC | 320 | $421 | 0.0% | $59.82 | +102.5% | COM | 191098102 |
| IBP | INSTALLED BLDG PRODS INC | 1,710 | $421 | 0.0% | $80.06 | +177.0% | COM | 45780R101 |
| VO | VANGUARD INDEX FDS | 1,581 | $417 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 4,010 | $416 | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 4,891 | $410 | 0.0% | $72.14 | +1.3% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,100 | $407 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $402 | 0.0% | $445.90 | +7.2% | COM | 666807102 |
| CTAS | CINTAS CORP | 1,940 | $399 | 0.0% | $173.09 | +10.3% | COM | 172908105 |
| VXF | VANGUARD INDEX FDS | 2,100 | $382 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| BCS | BARCLAYS PLC | 30,910 | $376 | 0.0% | $6.41 | — | ADR | 06738E204 |
| ETN | EATON CORP PLC | 1,131 | $375 | 0.0% | $185.93 | +62.0% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 655 | $373 | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 2,001 | $370 | 0.0% | $141.13 | +18.7% | COM | 693475105 |
| — | BIODESIX INC | 205,605 | $366 | 0.0% | $1.43 | — | COM | 09075X108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,610 | $364 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,839 | $364 | 0.0% | $117.26 | — | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 4,000 | $357 | 0.0% | $87.67 | — | EXPANDED TECH | 464287515 |
| AGNC | AGNC INVT CORP | 33,500 | $350 | 0.0% | $10.46 | — | COM | 00123Q104 |
| CVCO | CAVCO INDS INC DEL | 791 | $339 | 0.0% | $394.61 | 0.0% | COM | 149568107 |
| IWO | ISHARES TR | 1,170 | $332 | 0.0% | $236.59 | — | RUS 2000 GRW ETF | 464287648 |
| RY | ROYAL BK CDA | 2,611 | $326 | 0.0% | $98.69 | +16.3% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 4,126 | $321 | 0.0% | $69.80 | — | SPONSORED ADR | 046353108 |
| VLY | VALLEY NATL BANCORP | 35,000 | $317 | 0.0% | $8.91 | -8.8% | COM | 919794107 |
| VDC | VANGUARD WORLD FD | 1,434 | $313 | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| SCHW | SCHWAB CHARLES CORP | 4,825 | $313 | 0.0% | $64.30 | +0.4% | COM | 808513105 |
| OEF | ISHARES TR | 1,127 | $312 | 0.0% | $247.39 | — | S&P 100 ETF | 464287101 |
| ZTS | ZOETIS INC | 1,592 | $311 | 0.0% | $169.37 | +7.1% | CL A | 98978V103 |
| HOLX | HOLOGIC INC | 3,794 | $309 | 0.0% | $49.07 | +63.0% | COM | 436440101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,065 | $306 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ALEC | ALECTOR INC | 65,663 | $306 | 0.0% | $6.54 | -18.0% | COM | 014442107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,363 | $297 | 0.0% | $81.53 | — | INTL DVD ETF | 921946810 |
| RDNT | RADNET INC | 4,100 | $284 | 0.0% | $54.28 | +16.2% | COM | 750491102 |
| T | AT&T INC | 12,924 | $284 | 0.0% | $18.28 | +2.7% | COM | 00206R102 |
| SOLV | SOLVENTUM CORP | 4,048 | $282 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| SDRL | SEADRILL 2021 LTD | 7,052 | $280 | 0.0% | $45.42 | +1.3% | COM | G7997W102 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $277 | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| ESLT | ELBIT SYS LTD | 1,365 | $273 | 0.0% | $189.80 | 0.0% | ORD | M3760D101 |
| MPC | MARATHON PETE CORP | 1,600 | $261 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| HUM | HUMANA INC | 822 | $260 | 0.0% | $354.22 | -1.5% | COM | 444859102 |
| — | UNILEVER PLC | 3,987 | $259 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 12,175 | $255 | 0.0% | $14.37 | +26.8% | COM | 04010L103 |
| XNCR | XENCOR INC | 12,600 | $253 | 0.0% | $21.61 | -13.1% | COM | 98401F105 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $253 | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| MORN | MORNINGSTAR INC | 790 | $252 | 0.0% | $260.56 | +19.3% | COM | 617700109 |
| — | DISCOVER FINL SVCS | 1,738 | $244 | 0.0% | $130.81 | — | COM | 254709108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,815 | $243 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| TKO | TKO GROUP HOLDINGS INC | 1,954 | $242 | 0.0% | $100.28 | +12.6% | CL A | 87256C101 |
| KNSL | KINSALE CAP GROUP INC | 518 | $241 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $239 | 0.0% | $124.15 | -12.0% | COM | 015271109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,964 | $239 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| MAA | MID-AMER APT CMNTYS INC | 1,500 | $238 | 0.0% | $125.55 | +15.2% | COM | 59522J103 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $238 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MAR | MARRIOTT INTL INC NEW | 955 | $237 | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| EOG | EOG RES INC | 1,907 | $234 | 0.0% | $97.66 | +23.3% | COM | 26875P101 |
| L | LOEWS CORP | 2,900 | $229 | 0.0% | $66.05 | +18.3% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $229 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 1,198 | $227 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| STE | STERIS PLC | 935 | $227 | 0.0% | $195.42 | +18.3% | SHS USD | G8473T100 |
| RVTY | REVVITY INC | 1,750 | $224 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| PRU | PRUDENTIAL FINL INC | 1,846 | $224 | 0.0% | $98.59 | +12.1% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 1,372 | $222 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,655 | $221 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 1,000 | $221 | 0.0% | $179.50 | +16.9% | COM | 053611109 |
| SCHP | SCHWAB STRATEGIC TR | 4,080 | $219 | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| AIG | AMERICAN INTL GROUP INC | 2,941 | $215 | 0.0% | $68.48 | +5.5% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 2,600 | $214 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| MFA | MFA FINL INC | 16,800 | $214 | 0.0% | $12.72 | — | COM | 55272X607 |
| GWW | GRAINGER W W INC | 200 | $208 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $206 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 878 | $206 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| ALC | ALCON AG | 2,050 | $205 | 0.0% | $75.77 | +23.7% | ORD SHS | H01301128 |
| CW | CURTISS WRIGHT CORP | 620 | $204 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COS INC | 913 | $204 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 1,500 | $203 | 0.0% | $135.69 | +2.7% | COM | 91913Y100 |
| VHC | VIRNETX HLDG CORP | 28,342 | $200 | 0.0% | $6.49 | +2.0% | COM | 92823T207 |
| — | ACCELERATE DIAGNOSTICS INC | 114,523 | $196 | 0.0% | $0.99 | — | COM NEW | 00430H201 |
| ANVS | ANNOVIS BIO INC | 20,000 | $161 | 0.0% | $10.53 | -11.0% | COM | 03615A108 |
| MCS | MARCUS CORP DEL | 10,100 | $152 | 0.0% | $14.14 | -6.8% | COM | 566330106 |
| IAUX | I-80 GOLD CORP | 130,000 | $151 | 0.0% | $1.45 | -27.6% | COM | 44955L106 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $151 | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,380 | $84 | 0.0% | $2.80 | +9.5% | SHS | L02235106 |
| NFGC | NEW FOUND GOLD CORP | 30,000 | $76 | 0.0% | $3.33 | -17.6% | COM | 64440N103 |
| IZEA | IZEA WORLDWIDE INC | 25,000 | $69 | 0.0% | $2.03 | +14.8% | COM NEW | 46604H204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $59 | 0.0% | $1.02 | +108.2% | COM CL A | 29415C101 |
| CVV | CVD EQUIP CORP | 16,000 | $53 | 0.0% | $4.76 | -22.6% | COM | 126601103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 37,400 | $42 | 0.0% | $1.10 | 0.0% | COMMON STOCK | 03214Q108 |
| CIFR | CIPHER MINING INC | 10,000 | $39 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| NGD | NEW GOLD INC CDA | 13,000 | $37 | 0.0% | $1.90 | +30.1% | COM | 644535106 |
| CMBM | CAMBIUM NETWORKS CORP | 17,900 | $33 | 0.0% | $9.77 | -80.6% | SHS | G17766109 |