Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $7.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 109,114 | $24.12M | 0.3% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 93,479 | $20.93M | 0.3% | $223.90 | — | COM | 438516205 |
| NI | NISOURCE INC | 299,542 | $14.24M | 0.2% | $47.55 | — | COM | 65473P105 |
| FDXF | FEDEX FGHT HLDG CO INC | 38,478 | $5.81M | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| COPP | SPROTT FDS TR | 112,090 | $4.293M | 0.1% | $38.30 | — | COPPER MINER ETF | 85208P881 |
| MKC | MCCORMICK & CO INC | 70,175 | $3.538M | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,488 | $3.159M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IGV | ISHARES TR | 15,000 | $1.359M | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| NXDR | NEXTDOOR HOLDINGS INC | 575,000 | $1.305M | 0.0% | $2.27 | — | COM CL A | 65345M108 |
| AORT | ARTIVION INC | 25,000 | $562K | 0.0% | $22.47 | — | COM | 228903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,700 | $386K | 0.0% | $67.80 | — | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,332 | $386K | 0.0% | $289.43 | — | COM | 445658107 |
| VGNT | VERSIGENT PLC | 8,615 | $362K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| DELL | DELL TECHNOLOGIES INC | 784 | $338K | 0.0% | $431.46 | — | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 2,957 | $336K | 0.0% | $113.69 | — | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,748 | $322K | 0.0% | $47.68 | — | COM | 681936100 |
| TDC | TERADATA CORP DEL | 8,618 | $299K | 0.0% | $34.65 | — | COM | 88076W103 |
| BB | BLACKBERRY LTD | 19,900 | $252K | 0.0% | $12.65 | — | COM | 09228F103 |
| IONQ | IONQ INC | 4,385 | $234K | 0.0% | $53.26 | — | COM | 46222L108 |
| TD | TORONTO DOMINION BK ONT | 1,900 | $231K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| ARKK | ARK ETF TR | 2,800 | $226K | 0.0% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| LUV | SOUTHWEST AIRLS CO | 4,291 | $221K | 0.0% | $51.42 | — | COM | 844741108 |
| WING | WINGSTOP INC | 1,250 | $217K | 0.0% | $173.41 | — | COM | 974155103 |
| MGA | MAGNA INTL INC | 3,239 | $213K | 0.0% | $65.66 | — | COM | 559222401 |
| AAT | AMERICAN ASSETS TR INC | 8,476 | $209K | 0.0% | $24.69 | — | COM | 024013104 |
| SNX | TD SYNNEX CORPORATION | 778 | $208K | 0.0% | $267.34 | — | COM | 87162W100 |
| YELP | YELP INC | 8,326 | $204K | 0.0% | $24.52 | — | CL A | 985817105 |
| Q | QNITY ELECTRONICS INC | 1,249 | $204K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| EXPE | EXPEDIA GROUP INC | 796 | $204K | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP | 1,150 | $203K | 0.0% | $176.46 | — | CL A | 78410G104 |
| NVGS | NAVIGATOR HLDGS LTD | 10,000 | $186K | 0.0% | $18.63 | — | SHS | Y62132108 |
| MRLN | MERLIN INC | 26,000 | $148K | 0.0% | $5.69 | — | COM | 590106100 |
| HLF | HERBALIFE LTD | 10,922 | $144K | 0.0% | $13.15 | — | COM SHS | G4412G101 |
| ONCY | ONCOLYTICS BIOTECH INC | 147,000 | $140K | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,095 | $92,976 | 0.0% | $8.38 | — | COM | 29089Q105 |
| TBLA | TABOOLA.COM LTD | 16,640 | $83,200 | 0.0% | $5.00 | — | ORD SHS | M8744T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 188,776 (+117.9%) | $53.09M (+152.8%) | 0.7% | $254.09 | — | COM | 459200101 |
| AMZN | AMAZON COM INC | 668,849 (+2.1%) | $159M (+16.8%) | 2.1% | $124.53 | — | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 478,373 (+127.3%) | $43.41M (+100.9%) | 0.6% | $80.70 | — | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 704,344 (+95.9%) | $45.09M (+76.2%) | 0.6% | $69.18 | — | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 310,631 (+157.8%) | $30.54M (+175.2%) | 0.4% | $99.33 | — | COM | 704326107 |
| HUM | HUMANA INC | 66,567 (+49.5%) | $26.44M (+242.6%) | 0.3% | $298.67 | — | COM | 444859102 |
| META | META PLATFORMS INC | 104,921 (+41.1%) | $59.1M (+38.9%) | 0.8% | $388.74 | — | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 74,136 (+87.8%) | $30.19M (+79.8%) | 0.4% | $434.83 | — | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,015,185 (+3.6%) | $80.42M (+13.1%) | 1.1% | $67.96 | — | COM | 459506101 |
| TSN | TYSON FOODS INC | 698,623 (+43.1%) | $40M (+27.9%) | 0.5% | $56.05 | — | CL A | 902494103 |
| FCX | FREEPORT MCMORAN INC | 1,123,716 (+5.4%) | $70.67M (+12.7%) | 0.9% | $36.60 | — | CL B | 35671D857 |
| T | AT&T INC | 1,141,686 (+5.5%) | $23.63M (-24.7%) | 0.3% | $25.59 | — | COM | 00206R102 |
| BAX | BAXTER INTL INC | 1,435,460 (+5.1%) | $30.6M (+33.4%) | 0.4% | $20.38 | — | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 643,928 (+19.3%) | $46.47M (+19.7%) | 0.6% | $72.06 | — | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 240,544 (+142.8%) | $13.35M (+120.8%) | 0.2% | $45.14 | — | CL A | 05722G100 |
| AVAV | AEROVIRONMENT INC | 156,387 (+40.5%) | $25.81M (+26.7%) | 0.3% | $179.06 | — | COM | 008073108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,798 (+501.5%) | $5.692M (+1617.6%) | 0.1% | $521.50 | — | COM | 007903107 |
| ASML | ASML HLDG NV | 5,564 (+25.1%) | $11.07M (+88.4%) | 0.1% | $1068.84 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 120,179 (+43.4%) | $18.19M (+38.1%) | 0.2% | $188.24 | — | COM | 075887109 |
| D | DOMINION ENERGY INC | 407,908 (+8.6%) | $27.86M (+19.9%) | 0.4% | $54.61 | — | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,466 (+6.5%) | $23.08M (-16.6%) | 0.3% | $102.97 | — | COM | 45866F104 |
| NFG | NATIONAL FUEL GAS CO | 447,498 (+40.3%) | $34.55M (+15.3%) | 0.5% | $79.86 | — | COM | 636180101 |
| PGR | PROGRESSIVE CORP | 140,289 (+5.9%) | $30.65M (+16.7%) | 0.4% | $51.75 | — | COM | 743315103 |
| NFLX | NETFLIX INC. | 326,320 (+13.8%) | $23.3M (-15.5%) | 0.3% | $83.66 | — | COM | 64110L106 |
| EQH | EQUITABLE HLDGS INC | 512,957 (+4.1%) | $22.51M (+23.0%) | 0.3% | $49.27 | — | COM | 29452E101 |
| SII | SPROTT INC | 154,933 (+2.8%) | $17.41M (-19.1%) | 0.2% | $41.42 | — | COM NEW | 852066208 |
| BSX | BOSTON SCIENTIFIC CORP | 902,984 (+33.1%) | $38.54M (-9.4%) | 0.5% | $50.74 | — | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 223,141 (+2524.6%) | $39.77M (+11.1%) | 0.5% | $264.24 | — | COM | 09857L108 |
| MUR | MURPHY OIL CORP | 571,928 (+4.6%) | $18.62M (-17.4%) | 0.2% | $22.59 | — | COM | 626717102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 225,588 (+13.1%) | $20.19M (+22.9%) | 0.3% | $125.41 | — | COM | 12008R107 |
| CARR | CARRIER GLOBAL CORPORATION | 166,479 (+9.3%) | $12.21M (+42.3%) | 0.2% | $33.14 | — | COM | 14448C104 |
| IONS | IONIS PHARMACEUTICALS INC | 251,215 (+14.6%) | $19.92M (+21.0%) | 0.3% | $54.68 | — | COM | 462222100 |
| HOOD | ROBINHOOD MKTS INC | 99,125 (+3.2%) | $9.94M (+49.3%) | 0.1% | $60.87 | — | COM CL A | 770700102 |
| LB | LANDBRIDGE COMPANY LLC | 128,490 (+27.3%) | $10.18M (+46.1%) | 0.1% | $48.40 | — | CL A | 514952100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,878 (+19.2%) | $38.95M (+8.9%) | 0.5% | $338.05 | — | COM | 91307C102 |
| LIN | LINDE PLC | 26,525 (+20.3%) | $13.76M (+26.0%) | 0.2% | $402.08 | — | SHS | G54950103 |
| CACI | CACI INTL INC | 46,580 (+35.0%) | $21.58M (+15.0%) | 0.3% | $433.39 | — | CL A | 127190304 |
| VZ | VERIZON COMMUNICATIONS INC | 378,411 (+1.0%) | $16.02M (-14.8%) | 0.2% | $33.70 | — | COM | 92343V104 |
| ALLY | ALLY FINL INC | 383,311 (+1.1%) | $17.61M (+18.4%) | 0.2% | $34.61 | — | COM | 02005N100 |
| UNP | UNION PAC CORP | 50,862 (+9.1%) | $13.83M (+22.3%) | 0.2% | $169.41 | — | COM | 907818108 |
| ABM | ABM INDS INC | 79,407 (+192.5%) | $3.513M (+235.9%) | 0.0% | $41.42 | — | COM | 000957100 |
| GPN | GLOBAL PMTS INC | 329,692 (+2.8%) | $23.92M (+10.9%) | 0.3% | $81.64 | — | COM | 37940X102 |
| SONY | SONY GROUP CORP | 254,800 (+72.8%) | $5.111M (+67.5%) | 0.1% | $27.07 | — | SPONSORED ADR | 835699307 |
| REMX | VANECK ETF TRUST | 46,099 (+95.6%) | $4.08M (+96.7%) | 0.1% | $76.91 | — | RARE EAR STR ETF | 92189H805 |
| MPC | MARATHON PETE CORP | 43,329 (+15.1%) | $11.08M (+20.5%) | 0.1% | $69.08 | — | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 754,424 (+1.5%) | $25.65M (+7.8%) | 0.3% | $53.56 | — | COM | 169656105 |
| GEME | 2023 ETF SERIES TRUST | 157,905 (+5.1%) | $6.875M (+31.4%) | 0.1% | $35.25 | — | PAC NO GL EM ETF | 900934506 |
| DLTR | DOLLAR TREE INC | 125,552 (+1.2%) | $15.19M (+11.7%) | 0.2% | $88.31 | — | COM | 256746108 |
| BCPC | BALCHEM CORP | 28,305 (+49.8%) | $4.782M (+49.3%) | 0.1% | $157.49 | — | COM | 057665200 |
| ACVA | ACV AUCTIONS INC | 375,000 (+31.6%) | $2.696M (+123.1%) | 0.0% | $7.71 | — | COM CL A | 00091G104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 565,000 (+126.0%) | $2.915M (+94.4%) | 0.0% | $5.99 | — | COM | 12510Q100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,214 (+10.1%) | $3.923M (+55.6%) | 0.1% | $143.08 | — | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 64,055 (+16.3%) | $7.694M (+21.0%) | 0.1% | $73.08 | — | COM | 693718108 |
| XYL | XYLEM INC | 18,100 (+162.3%) | $2.14M (+159.5%) | 0.0% | $125.17 | — | COM | 98419M100 |
| SON | SONOCO PRODS CO | 35,500 (+173.1%) | $2M (+184.5%) | 0.0% | $46.70 | — | COM | 835495102 |
| EXE | EXPAND ENERGY CORPORATION | 436,694 (+16.6%) | $39.82M (-3.1%) | 0.5% | $101.56 | — | COM | 165167735 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,988 (+2.0%) | $7.261M (-14.1%) | 0.1% | $213.78 | — | COM | 502431109 |
| NTAP | NETAPP INC | 10,775 (+124.5%) | $1.668M (+239.3%) | 0.0% | $117.13 | — | COM | 64110D104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 141,751 (+1.0%) | $8.528M (+15.9%) | 0.1% | $42.26 | — | DIVERSFD EQT ETF | 46641Q845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,107 (+3.9%) | $8.108M (+15.2%) | 0.1% | $172.97 | — | S&P500 EQL WGT | 46137V357 |
| LVS | LAS VEGAS SANDS CORP | 150,094 (+1.1%) | $6.933M (-13.3%) | 0.1% | $38.55 | — | COM | 517834107 |
| BFLY | BUTTERFLY NETWORK INC | 174,800 (+52.7%) | $1.472M (+218.2%) | 0.0% | $5.21 | — | COM CL A | 124155102 |
| IWF | ISHARES TR | 55,696 (+299.5%) | $6.916M (+16.3%) | 0.1% | $186.25 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 9,639 (+195.3%) | $1.485M (+165.8%) | 0.0% | $149.76 | — | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 352,499 (+1.6%) | $5.598M (+19.4%) | 0.1% | $11.10 | — | COM | 92556V106 |
| IWM | ISHARES TR | 15,699 (+2.0%) | $4.717M (+23.5%) | 0.1% | $216.53 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI SA | 195,567 (+2.7%) | $8.343M (-9.1%) | 0.1% | $48.19 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SVCS INC | 51,794 (+7.5%) | $5.568M (+17.5%) | 0.1% | $111.37 | — | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,453 (+3.8%) | $1.567M (-34.5%) | 0.0% | $44.20 | — | CL A | 192446102 |
| VYMI | VANGUARD WHITEHALL FDS | 153,037 (+1.5%) | $15.03M (+5.8%) | 0.2% | $66.42 | — | INTL HIGH ETF | 921946794 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 101,685 (+9.9%) | $3.52M (+29.0%) | 0.0% | $27.33 | — | SHS CREAT UNIT | 14019W109 |
| CMI | CUMMINS INC | 3,431 (+10.6%) | $2.447M (+46.6%) | 0.0% | $270.23 | — | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 34,067 (+169.3%) | $1.408M (+121.1%) | 0.0% | $37.29 | — | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 20,761 (+5.4%) | $5.045M (+17.9%) | 0.1% | $139.08 | — | SM CP VAL ETF | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO | 47,168 (+1.4%) | $10.83M (+7.4%) | 0.1% | $286.42 | — | COM | 363576109 |
| ARW | ARROW ELECTRS INC | 9,442 (+2.2%) | $2.015M (+52.0%) | 0.0% | $79.37 | — | COM | 042735100 |
| VOE | VANGUARD INDEX FDS | 30,100 (+5.4%) | $5.948M (+13.1%) | 0.1% | $154.62 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 39,204 (+3.9%) | $4.303M (+18.2%) | 0.1% | $105.56 | — | COM | 494368103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 81,123 (+6.5%) | $35.5M (-1.8%) | 0.5% | $272.42 | — | COM | 88262P102 |
| STZ | CONSTELLATION BRANDS INC | 30,981 (+25.6%) | $4.309M (+16.4%) | 0.1% | $137.30 | — | CL A | 21036P108 |
| CNH | CNH INDL N V | 401,599 (+12.8%) | $4.51M (+15.2%) | 0.1% | $11.14 | — | SHS | N20944109 |
| QQQ | INVESCO QQQ TR | 3,142 (+4.7%) | $2.314M (+33.5%) | 0.0% | $435.56 | — | UNIT SER 1 | 46090E103 |
| CRH | CRH PLC | 42,011 (+12.7%) | $4.495M (+14.7%) | 0.1% | $64.02 | — | ORD | G25508105 |
| GSK | GSK PLC | 49,557 (+34.8%) | $2.598M (+28.1%) | 0.0% | $39.89 | — | SPONSORED ADR | 37733W204 |
| BBY | BEST BUY INC | 43,317 (+1.8%) | $3.287M (+20.3%) | 0.0% | $74.43 | — | COM | 086516101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,250 (+31.0%) | $1.043M (+108.8%) | 0.0% | $25.73 | — | COM | 90400D108 |
| HCA | HCA HEALTHCARE INC | 8,488 (+4.2%) | $3.309M (-14.1%) | 0.0% | $156.73 | — | COM | 40412C101 |
| VTV | VANGUARD INDEX FDS | 18,331 (+4.1%) | $3.995M (+15.7%) | 0.1% | $133.82 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,289 (+6.1%) | $2.946M (+21.9%) | 0.0% | $379.43 | — | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 360,473 (+2.1%) | $76.81M (-0.7%) | 1.0% | $74.97 | — | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 5,600 (+55.6%) | $1.121M (+78.5%) | 0.0% | $90.91 | — | PUT | 67066G104 |
| VALE | VALE S A | 117,126 (+43.6%) | $1.762M (+35.7%) | 0.0% | $13.66 | — | SPONSORED ADS | 91912E105 |
| MGTX | MEIRAGTX HLDGS PLC | 77,700 (+13.9%) | $1.05M (+77.7%) | 0.0% | $9.86 | — | COM | G59665102 |
| TRV | TRAVELERS COMPANIES INC | 4,664 (+22.6%) | $1.54M (+38.7%) | 0.0% | $124.22 | — | COM | 89417E109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,043 (+98.8%) | $802K (+110.7%) | 0.0% | $108.76 | — | S&P500 PUR VAL | 46137V258 |
| MIAX | MIAMI INTL HLDGS INC | 338,225 (+8.4%) | $12.57M (+3.5%) | 0.2% | $38.09 | — | COM | 59356Q108 |
| KHC | KRAFT HEINZ CO | 34,062 (+97.7%) | $805K (+107.6%) | 0.0% | $24.01 | — | COM | 500754106 |
| BVS | BIOVENTUS INC | 369,673 (+7.2%) | $3.49M (+10.8%) | 0.0% | $7.27 | — | COM CL A | 09075A108 |
| IVV | ISHARES TR | 1,169 (+39.7%) | $875K (+60.1%) | 0.0% | $504.50 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 1,845 (+1090.3%) | $557K (+143.9%) | 0.0% | $399.19 | — | COM NEW | 482480100 |
| KR | KROGER CO | 20,280 (+4.5%) | $1.126M (-19.8%) | 0.0% | $34.77 | — | COM | 501044101 |
| ALC | ALCON AG | 25,681 (+33.2%) | $1.723M (+18.7%) | 0.0% | $67.98 | — | ORD SHS | H01301128 |
| SHOP | SHOPIFY INC | 111,660 (+1.7%) | $12.75M (-2.1%) | 0.2% | $48.99 | — | CL A SUB VTG SHS | 82509L107 |
| SDGR | SCHRODINGER INC | 30,900 (+25.6%) | $502K (+79.7%) | 0.0% | $25.25 | — | COM | 80810D103 |
| CGTX | COGNITION THERAPEUTICS INC | 320,500 (+64.4%) | $369K (+148.9%) | 0.0% | $1.34 | — | COM | 19243B102 |
| VUG | VANGUARD INDEX FDS | 13,688 (+510.3%) | $1.179M (+20.3%) | 0.0% | $112.90 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC | 5,822 (+9.9%) | $545K (+54.8%) | 0.0% | $67.04 | — | COM NEW | 247361702 |
| S | SENTINELONE INC | 18,856 (+88.6%) | $320K (+148.4%) | 0.0% | $17.45 | — | CL A | 81730H109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,429 (+12.8%) | $834K (+28.0%) | 0.0% | $97.69 | — | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 6,842 (+5.3%) | $1.782M (+11.0%) | 0.0% | $85.31 | — | COM | 91913Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,300 (+20.1%) | $759K (+30.2%) | 0.0% | $44.90 | — | SH BEN INT | 91359E105 |
| BIIB | BIOGEN INC | 4,486 (+3.1%) | $969K (+21.5%) | 0.0% | $208.01 | — | COM | 09062X103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,758 (+15.3%) | $954K (+18.2%) | 0.0% | $44.94 | — | S&P500 HDL VOL | 46138E362 |
| MDLZ | MONDELEZ INTL INC | 59,894 (+3.9%) | $3.464M (+4.3%) | 0.0% | $40.50 | — | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 6,500 (+8.3%) | $1.095M (-11.5%) | 0.0% | $144.15 | — | ADS | 892331307 |
| ETH | GRAYSCALE ETHEREUM STAKING | 38,915 (+6.6%) | $585K (-19.3%) | 0.0% | $30.05 | — | SHS NEW | 38964R203 |
| VRSK | VERISK ANALYTICS INC | 18,458 (+1.5%) | $3.314M (-4.0%) | 0.0% | $202.18 | — | COM | 92345Y106 |
| BP | BP PLC | 43,447 (+17.3%) | $1.605M (-7.8%) | 0.0% | $26.76 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 3,720 (+700.0%) | $445K (+37.0%) | 0.0% | $167.67 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 11,718 (+2.9%) | $1.217M (+10.1%) | 0.0% | $80.65 | — | MSCI EAFE ETF | 464287465 |
| SFM | SPROUTS FMRS MKT INC | 8,542 (+6.2%) | $722K (+16.5%) | 0.0% | $39.62 | — | COM | 85208M102 |
| SYF | SYNCHRONY FINANCIAL | 7,005 (+9.6%) | $533K (+22.5%) | 0.0% | $62.57 | — | COM | 87165B103 |
| SENS | SENSEONICS HLDGS INC | 55,500 (+65.7%) | $315K (+41.3%) | 0.0% | $6.70 | — | COM | 81727U303 |
| BA | BOEING CO | 4,270 (+1.5%) | $924K (+10.4%) | 0.0% | $184.87 | — | COM | 097023105 |
| CIEN | CIENA CORP | 637 (+6.5%) | $312K (+34.6%) | 0.0% | $284.37 | — | COM NEW | 171779309 |
| RUSHA | RUSH ENTERPRISES INC | 9,463 (+2.1%) | $691K (+12.7%) | 0.0% | $33.41 | — | CL A | 781846209 |
| LMT | LOCKHEED MARTIN CORP | 1,306 (+6.5%) | $665K (-10.2%) | 0.0% | $333.74 | — | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 8,147 (+1.6%) | $786K (+10.5%) | 0.0% | $85.74 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 2,783 (+5.3%) | $775K (+10.3%) | 0.0% | $249.12 | — | COM | 278865100 |
| M | MACYS INC | 11,790 (+3.2%) | $278K (+34.4%) | 0.0% | $21.62 | — | COM | 55616P104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,800 (+900.0%) | $252K (-20.7%) | 0.0% | $25.00 | — | PHYSCL PLATM SHS | 003260106 |
| CF | CF INDUSTRIES HOLD | 3,977 (+4.1%) | $431K (-13.2%) | 0.0% | $86.94 | — | COM | 125269100 |
| BBIO | BRIDGEBIO PHARMA INC | 19,650 (+4.4%) | $1.464M (+4.7%) | 0.0% | $19.03 | — | COM | 10806X102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,698 (+9.3%) | $424K (+16.2%) | 0.0% | $39.98 | — | COM UNIT LP INT | 958669103 |
| XLB | SELECT SECTOR SPDR TR | 13,820 (+7.0%) | $702K (+8.8%) | 0.0% | $63.85 | — | ST STR MATER ETF | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 137,307 (+1.4%) | $12.67M (-0.4%) | 0.2% | $59.56 | — | COM | 808513105 |
| TOL | TOLL BROTHERS INC | 1,766 (+2.1%) | $291K (+23.3%) | 0.0% | $150.27 | — | COM | 889478103 |
| GM | GENERAL MTRS CO | 6,825 (+7.0%) | $526K (+10.7%) | 0.0% | $60.41 | — | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 7,075 (+12.3%) | $378K (-11.9%) | 0.0% | $33.45 | — | ISHARES | 46428Q109 |
| APA | APA CORPORATION | 10,194 (+13.3%) | $332K (-13.1%) | 0.0% | $22.20 | — | COM | 03743Q108 |
| AMP | AMERIPRISE FINL INC | 830 (+10.2%) | $381K (+13.8%) | 0.0% | $472.41 | — | COM | 03076C106 |
| IDOG | ALPS ETF TR | 24,470 (+5.7%) | $1.008M (+4.5%) | 0.0% | $35.06 | — | INTL SEC DV DOG | 00162Q718 |
| NABL | N-ABLE INC | 380,000 (+31.0%) | $1.395M (+3.0%) | 0.0% | $5.49 | — | COMMON STOCK | 62878D100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,801 (+3.2%) | $500K (-7.3%) | 0.0% | $32.16 | — | COM | 04956D107 |
| VO | VANGUARD INDEX FDS | 3,870 (+300.6%) | $312K (+12.3%) | 0.0% | $124.71 | — | MID CAP ETF | 922908629 |
| TTGT | TECHTARGET INC | 445,000 (+6.0%) | $1.602M (-1.7%) | 0.0% | $5.00 | — | COM NEW | 87874R308 |
| GLDM | WORLD GOLD TR | 17,093 (+14.5%) | $1.358M (-1.9%) | 0.0% | $43.66 | — | SPDR GLD MINIS | 98149E303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,312 (+2.7%) | $108K (+30.4%) | 0.0% | $6.67 | — | COM | 74587V107 |
| NOBL | PROSHARES TR | 7,480 (+100.0%) | $420K (+6.0%) | 0.0% | $77.58 | — | S&P 500 DV ARIST | 74348A467 |
| MLPA | GLOBAL X FDS | 54,751 (+2.1%) | $2.906M (+0.6%) | 0.0% | $49.23 | — | GLBL X MLP ETF | 37954Y343 |
| PUMP | PROPETRO HLDG CORP | 12,700 (+10.4%) | $182K (+9.9%) | 0.0% | $11.19 | — | COM | 74347M108 |
| WMB | WILLIAMS COS INC | 5,505 (+1.9%) | $409K (+4.1%) | 0.0% | $29.12 | — | COM | 969457100 |
| BBDO | BANCO BRADESCO S A | 24,166 (+10.9%) | $72,498 (+1.1%) | 0.0% | $3.04 | — | SPONSORED ADR | 059460402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 185,447 | $41.92M | 0.6% | $162.33 | — | — | 438516106 |
| XOM | EXXON MOBIL CORP | 123,840 | $21.01M | 0.3% | $65.22 | — | — | 30231G102 |
| COR | CENCORA INC | 30,621 | $9.619M | 0.1% | $286.82 | — | — | 03073E105 |
| SVAL | ISHARES TR | 131,534 | $4.727M | 0.1% | $33.33 | — | — | 46436E536 |
| WAT | WATERS CORP | 6,410 | $1.909M | 0.0% | $367.10 | — | — | 941848103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 230,000 | $1.375M | 0.0% | $10.32 | — | — | 98980F104 |
| XHB | SPDR SERIES TRUST | 12,098 | $1.194M | 0.0% | $102.96 | — | — | 78464A888 |
| CTRA | COTERRA ENERGY INC | 27,861 | $979K | 0.0% | $22.02 | — | — | 127097103 |
| TFX | TELEFLEX INCORPORATED | 7,890 | $944K | 0.0% | $121.00 | — | — | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 1,524 | $539K | 0.0% | $173.06 | — | — | 776696106 |
| MICC | MAGNUM ICE CREAM CO NV | 32,965 | $493K | 0.0% | $15.68 | — | — | N5505D105 |
| TKO | TKO GROUP HOLDINGS INC | 2,203 | $444K | 0.0% | $160.01 | — | — | 87256C101 |
| EVRG | EVERGY INC | 5,200 | $426K | 0.0% | $42.13 | — | — | 30034W106 |
| FISV | FISERV INC | 6,454 | $360K | 0.0% | $138.41 | — | — | 337738108 |
| CPB | THE CAMPBELLS COMPANY | 12,500 | $278K | 0.0% | $29.51 | — | — | 134429109 |
| PCVX | VAXCYTE INC | 4,200 | $244K | 0.0% | $52.77 | — | — | 92243G108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,000 | $238K | 0.0% | $2.40 | — | — | 29664W105 |
| DCI | DONALDSON INC | 2,786 | $236K | 0.0% | $101.93 | — | — | 257651109 |
| IDA | IDACORP INC | 1,600 | $229K | 0.0% | $123.84 | — | — | 451107106 |
| IDCC | INTERDIGITAL INC | 725 | $219K | 0.0% | $117.18 | — | — | 45867G101 |
| SNPS | SYNOPSYS INC | 540 | $214K | 0.0% | $444.23 | — | — | 871607107 |
| VLTO | VERALTO CORP | 2,309 | $204K | 0.0% | $75.72 | — | — | 92338C103 |
| VTR | VENTAS INC | 2,463 | $201K | 0.0% | $74.98 | — | — | 92276F100 |
| FARM | FARMER BROS CO | 155,000 | $197K | 0.0% | $7.07 | — | — | 307675108 |
| ONCY | ONCOLYTICS BIOTECH INC | 149,000 | $126K | 0.0% | $1.04 | — | — | 682310875 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,500 | $71,085 | 0.0% | $8.31 | — | — | 25253X207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 302,050 (-10.1%) | $218M (+90.1%) | 2.9% | $40.97 | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 92,226 (-36.3%) | $106M (+117.6%) | 1.4% | $84.94 | — | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 259,159 (-3.3%) | $77.2M (+190.9%) | 1.0% | $60.01 | — | COM | 573874104 |
| GOOGL | ALPHABET INC | 574,912 (-1.5%) | $205M (+22.4%) | 2.7% | $105.38 | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 208,149 (-11.4%) | $70.98M (+88.4%) | 0.9% | $143.13 | — | COM | 697435105 |
| GOOG | ALPHABET INC | 534,147 (-3.8%) | $189M (+18.5%) | 2.5% | $106.87 | — | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 1,551,830 (-5.1%) | $117M (-18.7%) | 1.5% | $34.12 | — | ISHARES NEW | 464285204 |
| RKLB | ROCKET LAB CORP | 837,725 (-10.2%) | $85.15M (+42.1%) | 1.1% | $24.48 | — | COM | 773121108 |
| INTC | INTEL CORP | 245,841 (-16.1%) | $34.33M (+165.6%) | 0.5% | $20.71 | — | COM | 458140100 |
| GLW | CORNING INC | 172,269 (-1.6%) | $44M (+84.9%) | 0.6% | $19.12 | — | COM | 219350105 |
| FLEX | FLEX LTD | 225,718 (-13.0%) | $36.58M (+115.4%) | 0.5% | $13.91 | — | ORD | Y2573F102 |
| AAPL | APPLE INC | 583,722 (-1.6%) | $169M (+12.2%) | 2.2% | $82.43 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 190,393 (-14.3%) | $31.56M (-31.3%) | 0.4% | $107.33 | — | COM | 166764100 |
| UL | UNILEVER PLC | 223,116 (-52.5%) | $13.41M (-49.9%) | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| UNH | UNITEDHEALTH GROUP INC | 82,887 (-1.6%) | $34.45M (+51.2%) | 0.5% | $454.42 | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 286,862 (-2.1%) | $33.69M (+48.2%) | 0.4% | $35.66 | — | COM | 17275R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 588,099 (-48.9%) | $31.63M (+52.7%) | 0.4% | $13.64 | — | COM | 928298108 |
| REGN | REGENERON PHARMACEUTICALS | 3,315 (-79.0%) | $2.067M (-83.0%) | 0.0% | $684.44 | — | COM | 75886F107 |
| NTR | NUTRIEN LTD | 171,072 (-36.5%) | $10.77M (-47.0%) | 0.1% | $45.18 | — | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 440,382 (-1.7%) | $49.46M (-15.7%) | 0.7% | $23.40 | — | COM | 962879102 |
| QCOM | QUALCOMM INC | 434,642 (-21.9%) | $80.32M (+12.0%) | 1.1% | $92.72 | — | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 1,132,735 (-2.6%) | $99.42M (-7.9%) | 1.3% | $54.60 | — | COM | 65339F101 |
| ADBE | ADOBE INC | 25,476 (-54.6%) | $5.223M (-61.7%) | 0.1% | $355.93 | — | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 90,968 (-46.8%) | $7.116M (-51.9%) | 0.1% | $80.30 | — | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 762,726 (-1.4%) | $40.51M (-14.5%) | 0.5% | $44.33 | — | ST STR ENERG ETF | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 48,275 (-2.0%) | $23.9M (+35.1%) | 0.3% | $186.09 | — | COM | 773903109 |
| SHEL | SHELL PLC | 94,085 (-34.6%) | $7.295M (-45.5%) | 0.1% | $55.47 | — | SPON ADS | 780259305 |
| COO | COOPER COS INC | 20,952 (-80.0%) | $1.502M (-80.0%) | 0.0% | $74.98 | — | COM | 216648501 |
| AVGO | BROADCOM INC | 97,647 (-2.8%) | $36.89M (+18.6%) | 0.5% | $145.67 | — | COM | 11135F101 |
| RVTY | REVVITY INC | 43,063 (-63.7%) | $4.791M (-53.9%) | 0.1% | $112.48 | — | COM | 714046109 |
| NUE | NUCOR CORP | 111,734 (-3.5%) | $24.89M (+27.1%) | 0.3% | $115.40 | — | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 43,256 (-71.0%) | $4.089M (-55.7%) | 0.1% | $53.60 | — | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 43,324 (-5.4%) | $43.82M (+13.1%) | 0.6% | $514.86 | — | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 277,538 (-12.0%) | $40.7M (-10.7%) | 0.5% | $55.78 | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 240,659 (-4.3%) | $78.78M (+6.5%) | 1.0% | $97.07 | — | COM | 46625H100 |
| AXGN | AXOGEN INC | 173,900 (-54.8%) | $8.032M (-37.0%) | 0.1% | $8.66 | — | COM | 05463X106 |
| MSFT | MICROSOFT CORP | 454,510 (-3.4%) | $170M (-2.6%) | 2.2% | $56.90 | — | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,176 (-5.7%) | $7.89M (+132.2%) | 0.1% | $164.20 | — | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 107,660 (-25.6%) | $10.69M (-29.4%) | 0.1% | $154.30 | — | COM | 81762P102 |
| GLD | SPDR GOLD TR | 60,088 (-1.1%) | $22.14M (-15.3%) | 0.3% | $145.35 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 18,240 (-3.4%) | $7.904M (+95.9%) | 0.1% | $78.20 | — | COM NEW | 512807306 |
| NKE | NIKE INC | 14,863 (-81.3%) | $610K (-85.5%) | 0.0% | $95.19 | — | CL B | 654106103 |
| INTU | INTUIT | 17,010 (-4.6%) | $4.44M (-42.4%) | 0.1% | $161.46 | — | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,261 (-1.0%) | $98.71M (+3.4%) | 1.3% | $186.07 | — | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 43,453 (-23.8%) | $4.517M (-40.0%) | 0.1% | $96.32 | — | COM | 20825C104 |
| BAC | BANK OF AMER CORP | 446,549 (-3.1%) | $25.44M (+13.2%) | 0.3% | $21.32 | — | COM | 060505104 |
| EMR | EMERSON ELEC CO | 292,469 (-1.6%) | $41.87M (+7.5%) | 0.6% | $72.34 | — | COM | 291011104 |
| BE | BLOOM ENERGY CORP | 16,975 (-5.4%) | $5.138M (+111.4%) | 0.1% | $11.89 | — | COM CL A | 093712107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 352,845 (-13.2%) | $16.84M (+17.7%) | 0.2% | $26.36 | — | SHS | G8060N102 |
| KVUE | KENVUE INC | 1,585,655 (-1.8%) | $30.3M (+8.8%) | 0.4% | $16.79 | — | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,907 (-60.7%) | $1.846M (-56.3%) | 0.0% | $62.10 | — | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SERIES TRUST | 82,008 (-2.3%) | $12.98M (+21.1%) | 0.2% | $93.38 | — | ST STR SP BIOT | 78464A870 |
| MTB | M & T BK CORP | 134,723 (-6.7%) | $32.07M (+7.4%) | 0.4% | $116.40 | — | COM | 55261F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,487 (-1.8%) | $7.874M (-21.6%) | 0.1% | $23.87 | — | CL A | 69608A108 |
| DY | DYCOM INDS INC | 14,321 (-4.4%) | $7.241M (+42.6%) | 0.1% | $43.70 | — | COM | 267475101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 34,696 (-40.9%) | $1.531M (-57.8%) | 0.0% | $20.07 | — | COM NEW | 628877201 |
| DHR | DANAHER CORP DEL | 59,318 (-15.5%) | $11.3M (-15.1%) | 0.1% | $168.26 | — | COM | 235851102 |
| PFE | PFIZER INC | 465,004 (-1.1%) | $11.2M (-15.2%) | 0.1% | $21.92 | — | COM | 717081103 |
| NVS | NOVARTIS AG | 79,360 (-13.6%) | $12.44M (-11.4%) | 0.2% | $86.01 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 518,035 (-3.9%) | $47.49M (+3.3%) | 0.6% | $60.47 | — | COM | 194162103 |
| CRM | SALESFORCE INC | 37,643 (-5.5%) | $5.897M (-20.7%) | 0.1% | $223.53 | — | COM | 79466L302 |
| PEP | PEPSICO INC | 69,115 (-1.5%) | $9.358M (-14.1%) | 0.1% | $77.72 | — | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 259,516 (-1.1%) | $30.7M (+5.0%) | 0.4% | $101.32 | — | COM | 03769M106 |
| LOW | LOWES COS INC | 69,819 (-2.1%) | $15.39M (-8.6%) | 0.2% | $32.16 | — | COM | 548661107 |
| B | BARRICK MNG CORP | 257,442 (-3.7%) | $9.456M (-13.2%) | 0.1% | $19.29 | — | COM SHS | 06849F108 |
| EBAY | EBAY INC. | 77,426 (-4.3%) | $8.652M (+17.5%) | 0.1% | $38.19 | — | COM | 278642103 |
| PWR | QUANTA SVCS INC | 17,540 (-15.3%) | $12.63M (+11.1%) | 0.2% | $186.69 | — | COM | 74762E102 |
| CYRX | CRYOPORT INC | 265,000 (-25.4%) | $4.16M (+41.5%) | 0.1% | $6.21 | — | COM PAR $0.001 | 229050307 |
| JNJ | JOHNSON & JOHNSON | 258,233 (-5.5%) | $65.58M (-1.8%) | 0.9% | $67.30 | — | COM | 478160104 |
| XPO | XPO INC | 81,103 (-11.6%) | $16.65M (-6.7%) | 0.2% | $66.14 | — | COM | 983793100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,135 (-3.3%) | $18.27M (+6.8%) | 0.2% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 31,744 (-1.9%) | $10.89M (+11.3%) | 0.1% | $105.74 | — | COM CL A | 92826C839 |
| ZD | ZIFF DAVIS INC | 196,217 (-10.5%) | $10.28M (+11.7%) | 0.1% | $44.11 | — | COM | 48123V102 |
| USB | US BANCORP | 243,851 (-19.5%) | $14.73M (-6.5%) | 0.2% | $30.71 | — | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 59,933 (-1.5%) | $7.572M (-10.7%) | 0.1% | $53.66 | — | COM | 375558103 |
| CB | CHUBB LIMITED | 109,064 (-2.2%) | $37.16M (+2.2%) | 0.5% | $134.18 | — | COM | H1467J104 |
| ITB | ISHARES TR | 62,654 (-1.2%) | $6.546M (+14.0%) | 0.1% | $106.29 | — | US HOME CONS ETF | 464288752 |
| SNN | SMITH & NEPHEW PLC | 203,174 (-2.8%) | $5.853M (-11.9%) | 0.1% | $27.10 | — | SPDN ADR NEW | 83175M205 |
| GAMB | GAMBLING COM GROUP LIMITED | 130,000 (-50.0%) | $247K (-75.5%) | 0.0% | $9.45 | — | ORDINARY SHARES | G3R239101 |
| IWN | ISHARES TR | 25,951 (-1.3%) | $5.74M (+15.2%) | 0.1% | $121.59 | — | RUS 2000 VAL ETF | 464287630 |
| WDC | WESTERN DIGITAL CORP | 2,585 (-29.0%) | $1.651M (+67.6%) | 0.0% | $101.93 | — | COM | 958102105 |
| RSKD | RISKIFIED LTD | 56,000 (-76.8%) | $282K (-70.1%) | 0.0% | $5.07 | — | SHS CL A | M8216R109 |
| RXST | RXSIGHT INC | 265,000 (-14.5%) | $1.277M (-33.1%) | 0.0% | $8.79 | — | COM | 78349D107 |
| GD | GENERAL DYNAMICS CORP | 2,039 (-48.2%) | $722K (-46.6%) | 0.0% | $173.32 | — | COM | 369550108 |
| MITK | MITEK SYS INC | 131,300 (-13.2%) | $2.643M (+29.4%) | 0.0% | $9.94 | — | COM NEW | 606710200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 226,234 (-6.2%) | $10.15M (-5.4%) | 0.1% | $31.68 | — | CL A LMT VTG SHS | 113004105 |
| XLV | SELECT SECTOR SPDR TR | 43,761 (-14.7%) | $6.943M (-7.7%) | 0.1% | $114.51 | — | ST STR CARE ETF | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 72,905 (-10.0%) | $1.79M (-23.0%) | 0.0% | $40.43 | — | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 (-14.3%) | $4.493M (-10.6%) | 0.1% | $328569.94 | — | CL A | 084670108 |
| XYZ | BLOCK INC | 35,407 (-2.3%) | $2.691M (+23.4%) | 0.0% | $46.45 | — | CL A | 852234103 |
| VDE | VANGUARD WORLD FD | 11,510 (-11.0%) | $1.728M (-22.8%) | 0.0% | $122.98 | — | ENERGY ETF | 92204A306 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 66,635 (-3.3%) | $3.33M (+17.1%) | 0.0% | $45.38 | — | COM | 47233W109 |
| EW | EDWARDS LIFESCIENCES CORP | 59,400 (-2.8%) | $5.373M (+9.8%) | 0.1% | $59.94 | — | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,910 (-3.4%) | $5.296M (-8.2%) | 0.1% | $41.00 | — | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 59,296 (-1.2%) | $30.45M (+1.5%) | 0.4% | $165.44 | — | CL A | 57636Q104 |
| VMD | VIEMED HEALTHCARE INC | 342,100 (-27.5%) | $3.9M (-10.3%) | 0.1% | $6.08 | — | COM | 92663R105 |
| DOW | DOW HLDGS INC | 17,362 (-21.4%) | $475K (-48.3%) | 0.0% | $37.83 | — | COM | 260557103 |
| ORCL | ORACLE CORP | 73,111 (-3.4%) | $10.71M (-3.8%) | 0.1% | $43.63 | — | COM | 68389X105 |
| RELY | REMITLY GLOBAL INC | 235,000 (-24.2%) | $5.266M (+8.4%) | 0.1% | $14.23 | — | COM | 75960P104 |
| ETN | EATON CORP PLC | 6,122 (-1.4%) | $2.609M (+17.4%) | 0.0% | $242.63 | — | SHS | G29183103 |
| LH | LABCORP HOLDINGS INC | 37,170 (-1.0%) | $10.41M (+3.8%) | 0.1% | $225.43 | — | COM SHS | 504922105 |
| BK | BANK OF NY MELLON CORP | 16,268 (-2.2%) | $2.353M (+19.3%) | 0.0% | $47.10 | — | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,830 (-2.8%) | $41.53M (-0.9%) | 0.5% | $298.11 | — | COM | 883556102 |
| MCK | MCKESSON CORP | 2,815 (-1.7%) | $2.127M (-14.1%) | 0.0% | $145.47 | — | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 22,508 (-13.8%) | $875K (-28.5%) | 0.0% | $58.55 | — | COM | 31620M106 |
| PLAB | PHOTRONICS INC | 30,700 (-7.6%) | $999K (-25.7%) | 0.0% | $19.85 | — | COM | 719405102 |
| KLTR | KALTURA INC | 278,988 (-51.0%) | $363K (-47.8%) | 0.0% | $1.99 | — | COM | 483467106 |
| DOV | DOVER CORP | 5,650 (-26.1%) | $1.267M (-20.5%) | 0.0% | $52.98 | — | COM | 260003108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,700 (-1.4%) | $2.274M (-11.4%) | 0.0% | $192.88 | — | SHS | G96629103 |
| EDEN | ISHARES TR | 2,000 (-58.9%) | $221K (-56.7%) | 0.0% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,500 (-28.2%) | $1.178M (+31.4%) | 0.0% | $31.70 | — | COM | 25402D102 |
| BOTZ | GLOBAL X FDS | 64,445 (-1.2%) | $2.445M (+12.8%) | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| WFC | WELLS FARGO & CO | 11,580 (-25.2%) | $957K (-22.3%) | 0.0% | $53.54 | — | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 802 (-7.3%) | $612K (+81.2%) | 0.0% | $74.98 | — | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 45,531 (-1.1%) | $5.763M (-4.4%) | 0.1% | $103.61 | — | COM NEW | 26441C204 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,000 (-65.9%) | $130K (-66.7%) | 0.0% | $11.49 | — | COM | 71722W107 |
| MET | METLIFE INC | 22,516 (-3.7%) | $1.905M (+15.2%) | 0.0% | $38.45 | — | COM | 59156R108 |
| KEY | KEYCORP | 96,159 (-2.5%) | $2.216M (+12.1%) | 0.0% | $10.08 | — | COM | 493267108 |
| CARS | CARS COM INC | 376,042 (-21.2%) | $4.114M (+6.1%) | 0.1% | $12.79 | — | COM | 14575E105 |
| GPC | GENUINE PARTS CO | 692,724 (-10.6%) | $81.73M (-0.3%) | 1.1% | $129.23 | — | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 2,513 (-9.6%) | $749K (+38.8%) | 0.0% | $105.01 | — | COM | 882508104 |
| APH | AMPHENOL CORP | 4,334 (-3.1%) | $764K (+35.3%) | 0.0% | $137.58 | — | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 9,212 (-29.9%) | $398K (-33.1%) | 0.0% | $68.86 | — | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 3,867 (-34.1%) | $336K (-36.6%) | 0.0% | $57.97 | — | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 3,370 (-29.0%) | $906K (-17.2%) | 0.0% | $28.12 | — | COM | 443201108 |
| MMM | 3M CO | 15,236 (-3.4%) | $2.467M (+7.7%) | 0.0% | $125.64 | — | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 8,798 (-8.5%) | $3.256M (+5.5%) | 0.0% | $288.59 | — | TOTAL STK MKT | 922908769 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 350,923 (-11.4%) | $18.55M (+0.9%) | 0.2% | $65.25 | — | COM | 015271109 |
| XLU | SELECT SECTOR SPDR TR | 18,918 (-14.1%) | $858K (-15.1%) | 0.0% | $58.66 | — | ST STR UTIL ETF | 81369Y886 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,300 (-45.2%) | $563K (-20.7%) | 0.0% | $59.00 | — | COM | 05464T104 |
| IEMG | ISHARES INC | 20,919 (-8.2%) | $1.733M (+9.0%) | 0.0% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| SGC | SUPERIOR GROUP OF CO INC | 97,000 (-13.6%) | $1.273M (+11.6%) | 0.0% | $9.98 | — | COM | 868358102 |
| EEM | ISHARES TR | 19,442 (-7.9%) | $1.33M (+10.9%) | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| ALLE | ALLEGION PLC | 6,641 (-8.4%) | $933K (-11.4%) | 0.0% | $121.28 | — | ORD SHS | G0176J109 |
| USFD | US FOODS HLDG CORP | 14,246 (-2.5%) | $1.457M (+8.1%) | 0.0% | $55.34 | — | COM | 912008109 |
| APTV | APTIV PLC | 4,298 (-17.4%) | $264K (-27.0%) | 0.0% | $67.05 | — | COM SHS | G3265R107 |
| IMMX | IMMIX BIOPHARMA INC | 88,550 (-1.1%) | $913K (+11.9%) | 0.0% | $4.14 | — | COM | 45258H106 |
| PNC | PNC FINL SVCS GROUP INC | 1,900 (-29.9%) | $468K (-17.1%) | 0.0% | $120.65 | — | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 15,667 (-4.6%) | $1.691M (+5.4%) | 0.0% | $45.85 | — | COM | 744320102 |
| AMLP | ALPS ETF TR | 39,556 (-2.4%) | $2.051M (-3.8%) | 0.0% | $36.72 | — | ALERIAN MLP | 00162Q452 |
| YEXT | YEXT INC | 135,000 (-27.0%) | $630K (-11.3%) | 0.0% | $6.60 | — | COM | 98585N106 |
| HPQ | HP INC | 12,491 (-31.3%) | $274K (-21.5%) | 0.0% | $25.31 | — | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 1,504 (-3.5%) | $252K (-23.0%) | 0.0% | $183.17 | — | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 11,300 (-1.7%) | $1.325M (+5.7%) | 0.0% | $123.99 | — | ST STR DISCR ETF | 81369Y407 |
| VFH | VANGUARD WORLD FD | 9,170 (-2.6%) | $1.207M (+6.2%) | 0.0% | $85.21 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 1,321 (-9.3%) | $416K (-13.1%) | 0.0% | $203.78 | — | COM | 863667101 |
| IJK | ISHARES TR | 4,300 (-2.5%) | $505K (+13.9%) | 0.0% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODUCTS AND CHEMICALS I | 122,766 (-1.1%) | $35.99M (-0.1%) | 0.5% | $210.66 | — | COM | 009158106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,170 (-1.7%) | $1.114M (+4.4%) | 0.0% | $49.73 | — | WTR ETF | 33733B100 |
| FOXA | FOX CORP | 3,980 (-6.7%) | $208K (-16.7%) | 0.0% | $52.74 | — | CL A COM | 35137L105 |
| ET | ENERGY TRANSFER L P | 43,442 (-3.4%) | $831K (-4.3%) | 0.0% | $18.34 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 4,741 (-5.3%) | $1.307M (-2.1%) | 0.0% | $216.47 | — | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,262 (-5.8%) | $244K (+12.7%) | 0.0% | $92.65 | — | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 1,905 (-11.4%) | $222K (-10.7%) | 0.0% | $107.11 | — | COM | 92939U106 |
| PHM | PULTE GROUP INC | 4,434 (-17.5%) | $608K (-3.8%) | 0.0% | $54.96 | — | COM | 745867101 |
| DIVP | ADVISORS INNER CIRCLE FD II | 8,850 (-10.2%) | $238K (-6.9%) | 0.0% | $25.22 | — | CULLEN ENHANCED | 00791R707 |
| CSBR | CHAMPIONS ONCOLOGY INC | 295,658 (-7.5%) | $1.821M (-0.9%) | 0.0% | $6.29 | — | COM NEW | 15870P307 |
| CBRE | CBRE GROUP INC | 5,528 (-1.6%) | $745K (-2.2%) | 0.0% | $48.85 | — | CL A | 12504L109 |
| SDY | SPDR SERIES TRUST | 3,435 (-6.8%) | $523K (-2.8%) | 0.0% | $136.42 | — | ST STR SP DIV | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 3,079 (-3.4%) | $229K (-4.3%) | 0.0% | $79.68 | — | COM NEW | 026874784 |
| WCN | WASTE CONNECTIONS INC | 2,415 (-1.3%) | $403K (+1.3%) | 0.0% | $102.42 | — | COM | 94106B101 |
| BX | BLACKSTONE INC | 6,959 (-2.9%) | $819K (-0.6%) | 0.0% | $76.14 | — | COM | 09260D107 |
| ASH | ASHLAND INC | 9,100 (-15.0%) | $600K (+0.8%) | 0.0% | $58.67 | — | COM | 044186104 |
| TPR | TAPESTRY INC | 1,839 (-5.0%) | $269K (-1.4%) | 0.0% | $87.04 | — | COM | 876030107 |
| CSL | CARLISLE COS INC | 3,505 (-8.0%) | $1.271M (+0.1%) | 0.0% | $125.58 | — | COM | 142339100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 79,281 | $84.43M | 1.1% | $123.31 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,161,568 | $232M | 3.1% | $90.91 | — | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 291,126 | $97.47M | 1.3% | $92.92 | — | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 846,430 | $299M | 3.9% | $101.13 | — | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 223,519 | $42.58M | 0.6% | $133.69 | — | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 336,097 | $84.58M | 1.1% | $88.72 | — | COM | 00287Y109 |
| NEM | NEWMONT CORP | 703,903 | $65.74M | 0.9% | $41.56 | — | COM | 651639106 |
| CVS | CVS HEALTH CORP | 301,191 | $31.16M | 0.4% | $64.11 | — | COM | 126650100 |
| C | CITIGROUP INC | 363,622 | $50.89M | 0.7% | $71.47 | — | COM NEW | 172967424 |
| FDX | FEDEX CORP | 200,746 | $62.86M | 0.8% | $204.99 | — | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 474,907 | $35.83M | 0.5% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| SWK | STANLEY BLACK & DECKER INC | 316,811 | $29.82M | 0.4% | $68.47 | — | COM | 854502101 |
| DE | DEERE & CO | 104,941 | $66.57M | 0.9% | $104.34 | — | COM | 244199105 |
| LLY | ELI LILLY & CO | 24,659 | $29.58M | 0.4% | $515.10 | — | COM | 532457108 |
| CCJ | CAMECO CORP | 781,617 | $79.62M | 1.1% | $17.57 | — | COM | 13321L108 |
| NVT | NVENT ELEC PLC | 111,280 | $18.87M | 0.2% | $47.52 | — | SHS | G6700G107 |
| SBUX | STARBUCKS CORP | 465,482 | $47.57M | 0.6% | $86.77 | — | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 54,857 | $53.66M | 0.7% | $158.97 | — | COM | 701094104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,571 | $34.03M | 0.4% | $489.11 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 354,932 | $40.2M | 0.5% | $43.92 | — | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 81,709 | $19.05M | 0.3% | $174.48 | — | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 179,012 | $31.47M | 0.4% | $67.29 | — | COM | 25278X109 |
| MRK | MERCK & CO INC | 447,832 | $57.55M | 0.8% | $45.51 | — | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 123,570 | $29.4M | 0.4% | $187.46 | — | COM | 020002101 |
| TDUP | THREDUP INC | 880,000 | $6.028M | 0.1% | $2.30 | — | CL A | 88556E102 |
| TRMB | TRIMBLE INC | 207,793 | $10.63M | 0.1% | $56.43 | — | COM | 896239100 |
| CR | CRANE COMPANY | 50,400 | $11.24M | 0.1% | $75.98 | — | COMMON STOCK | 224408104 |
| MCD | MCDONALDS CORP | 56,807 | $15.36M | 0.2% | $84.23 | — | COM | 580135101 |
| KLIC | KULICKE & SOFFA INDS INC | 30,151 | $4.033M | 0.1% | $18.45 | — | COM | 501242101 |
| AER | AERCAP HOLDINGS NV | 210,985 | $30.76M | 0.4% | $31.36 | — | SHS | N00985106 |
| AXP | AMERICAN EXPRESS CO | 55,092 | $18.63M | 0.2% | $119.73 | — | COM | 025816109 |
| SLB | SLB LIMITED | 362,158 | $16.84M | 0.2% | $46.81 | — | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,835 | $19.22M | 0.3% | $46.63 | — | COM | 053015103 |
| FNV | FRANCO NEV CORP | 42,770 | $8.915M | 0.1% | $73.82 | — | COM | 351858105 |
| TTMI | TTM TECHNOLOGIES INC | 18,855 | $3.526M | 0.0% | $13.76 | — | COM | 87305R109 |
| SYY | SYSCO CORP | 136,979 | $11.45M | 0.2% | $60.43 | — | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 106,964 | $22.67M | 0.3% | $51.13 | — | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 67,692 | $19.97M | 0.3% | $106.14 | — | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 221,872 | $7.262M | 0.1% | $28.86 | — | COM | 49271V100 |
| MEC | MAYVILLE ENGR CO INC | 71,100 | $2.663M | 0.0% | $11.45 | — | COM | 578605107 |
| TKR | TIMKEN CO | 31,007 | $4.506M | 0.1% | $77.21 | — | COM | 887389104 |
| FFIV | F5 INC | 10,483 | $4.361M | 0.1% | $141.01 | — | COM | 315616102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 170,715 | $5.85M | 0.1% | $23.45 | — | CL A SHS REPSTG | 940923105 |
| NBIS | NEBIUS GROUP N.V. | 7,400 | $2.044M | 0.0% | $76.27 | — | SHS CLASS A | N97284108 |
| KO | COCA COLA CO | 234,803 | $19.08M | 0.3% | $31.45 | — | COM | 191216100 |
| DOC | HEALTHPEAK PROPERTIES INC | 238,701 | $5.108M | 0.1% | $16.51 | — | COM | 42250P103 |
| XLF | SELECT SECTOR SPDR TR | 292,720 | $15.69M | 0.2% | $27.47 | — | ST STR FINL ETF | 81369Y605 |
| SIBN | SI BONE INC | 304,000 | $4.961M | 0.1% | $14.77 | — | COM | 825704109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,765 | $15.92M | 0.2% | $61.43 | — | FTSE EUROPE ETF | 922042874 |
| MSI | MOTOROLA SOLUTIONS INC | 55,517 | $23.06M | 0.3% | $429.23 | — | COM NEW | 620076307 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 81,375 | $7.21M | 0.1% | $47.08 | — | COM SHS | 83443Q103 |
| PGNY | PROGYNY INC | 84,000 | $2.422M | 0.0% | $24.00 | — | COM | 74340E103 |
| ADSK | AUTODESK INC | 19,975 | $3.884M | 0.1% | $201.95 | — | COM | 052769106 |
| RTX | RTX CORPORATION | 180,201 | $34.19M | 0.5% | $58.14 | — | COM | 75513E101 |
| AFL | AFLAC INC | 112,459 | $13.19M | 0.2% | $28.51 | — | COM | 001055102 |
| TTE | TOTALENERGIES SE | 61,298 | $4.767M | 0.1% | $63.23 | — | ACT | F92124100 |
| IWP | ISHARES TR | 45,275 | $6.629M | 0.1% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO | 1,364,096 | $32.66M | 0.4% | $21.43 | — | COM NEW | 962166104 |
| LAMR | LAMAR ADVERTISING CO | 26,358 | $4.111M | 0.1% | $128.83 | — | CL A | 512816109 |
| SNDK | SANDISK CORP | 451 | $1.025M | 0.0% | $516.50 | — | COM | 80004C200 |
| WM | WASTE MGMT INC DEL | 85,223 | $18.99M | 0.3% | $42.70 | — | COM | 94106L109 |
| IWB | ISHARES TR | 12,210 | $5M | 0.1% | $268.20 | — | RUS 1000 ETF | 464287622 |
| DV | DOUBLEVERIFY HLDGS INC | 480,500 | $5.209M | 0.1% | $12.92 | — | COM | 25862V105 |
| PHR | PHREESIA INC | 325,000 | $3.344M | 0.0% | $17.11 | — | COM | 71944F106 |
| MS | MORGAN STANLEY | 13,952 | $2.917M | 0.0% | $55.84 | — | COM NEW | 617446448 |
| COHR | COHERENT CORP | 3,831 | $1.511M | 0.0% | $54.83 | — | COM | 19247G107 |
| GE | GE AEROSPACE | 6,534 | $2.442M | 0.0% | $91.88 | — | COM NEW | 369604301 |
| PLXS | PLEXUS CORP | 5,800 | $1.744M | 0.0% | $39.01 | — | COM | 729132100 |
| RGLD | ROYAL GOLD INC | 10,339 | $2.064M | 0.0% | $115.99 | — | COM | 780287108 |
| ISRG | INTUITIVE SURGICAL INC | 8,677 | $3.451M | 0.0% | $285.63 | — | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 14,314 | $3.201M | 0.0% | $68.63 | — | COM | 828806109 |
| FN | FABRINET | 14,461 | $8.128M | 0.1% | $35.26 | — | SHS | G3323L100 |
| EPAM | EPAM SYS INC | 9,583 | $760K | 0.0% | $49.93 | — | COM | 29414B104 |
| TFC | TRUIST FINL CORP | 123,927 | $6.174M | 0.1% | $41.79 | — | COM | 89832Q109 |
| MGC | VANGUARD WORLD FD | 12,225 | $3.345M | 0.0% | $105.78 | — | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 473,112 | $45.54M | 0.6% | $106.16 | — | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 66,054 | $9.037M | 0.1% | $79.68 | — | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 10,910 | $2.686M | 0.0% | $121.69 | — | EXTEND MKT ETF | 922908652 |
| CDE | COEUR MNG INC | 188,614 | $3.078M | 0.0% | $6.29 | — | COM NEW | 192108504 |
| VOYA | VOYA FINANCIAL INC | 19,500 | $1.765M | 0.0% | $49.50 | — | COM | 929089100 |
| FE | FIRSTENERGY CORP | 135,637 | $6.448M | 0.1% | $33.78 | — | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 24,687 | $1.199M | 0.0% | $57.23 | — | COM | 674599105 |
| AEM | AGNICO EAGLE MINES LTD | 8,183 | $1.269M | 0.0% | $69.95 | — | COM | 008474108 |
| AMCR | AMCOR PLC | 105,982 | $4.594M | 0.1% | $45.83 | — | COM NEW | G0250X149 |
| IWD | ISHARES TR | 13,133 | $3.184M | 0.0% | $205.05 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,871 | $1.497M | 0.0% | $304.08 | — | COM | 036752103 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,749 | $3.324M | 0.0% | $32.22 | — | SHS | G51502105 |
| IJS | ISHARES TR | 19,389 | $2.65M | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| COF | CAPITAL ONE FINL CORP | 18,874 | $3.787M | 0.1% | $92.67 | — | COM | 14040H105 |
| QUAL | ISHARES TR | 12,087 | $2.652M | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| MSCI | MSCI INC | 15,250 | $8.541M | 0.1% | $540.34 | — | COM | 55354G100 |
| HACK | AMPLIFY ETF TR | 10,879 | $1.142M | 0.0% | $65.15 | — | AMPLIFY CYBERSEC | 032108664 |
| SGOL | ETFS GOLD TR | 48,150 | $1.841M | 0.0% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,997 | $3.312M | 0.0% | $126.10 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 3,942 | $1.936M | 0.0% | $107.29 | — | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 21,777 | $3.681M | 0.0% | $78.30 | — | COM | 718546104 |
| AMGN | AMGEN INC | 21,433 | $7.761M | 0.1% | $131.37 | — | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 27,987 | $7.57M | 0.1% | $54.40 | — | COM | 452308109 |
| BHP | BHP BILLITON LIMITED | 27,400 | $2.283M | 0.0% | $50.76 | — | SPONSORED ADS | 088606108 |
| ICLN | ISHARES TR | 124,382 | $2.549M | 0.0% | $13.74 | — | GL CLEAN ENE ETF | 464288224 |
| PHIN | PHINIA INC | 19,775 | $1.629M | 0.0% | $40.67 | — | COMMON STOCK | 71880K101 |
| IJR | ISHARES TR | 11,455 | $1.699M | 0.0% | $120.45 | — | CORE S&P SCP ETF | 464287804 |
| TASK | TASKUS INC | 132,000 | $618K | 0.0% | $14.74 | — | CLASS A COM | 87652V109 |
| KMI | KINDER MORGAN INC DEL | 169,359 | $5.414M | 0.1% | $13.85 | — | COM | 49456B101 |
| SOUN | SOUNDHOUND AI INC | 623,413 | $4.033M | 0.1% | $2.32 | — | CLASS A COM | 836100107 |
| MLM | MARTIN MARIETTA MATLS INC | 18,810 | $10.85M | 0.1% | $202.94 | — | COM | 573284106 |
| LFCR | LIFECORE BIOMEDICAL INC | 151,700 | $796K | 0.0% | $10.43 | — | COM | 514766104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,185 | $2.979M | 0.0% | $314.66 | — | COM | 22160K105 |
| OPCH | OPTION CARE HEALTH INC | 37,500 | $786K | 0.0% | $28.45 | — | COM NEW | 68404L201 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,943 | $1.874M | 0.0% | $122.31 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,499 | $2.136M | 0.0% | $53.80 | — | ALLWRLD EX US | 922042775 |
| PAAS | PAN AMERN SILVER CORP | 22,221 | $995K | 0.0% | $12.93 | — | COM | 697900108 |
| XLI | SELECT SECTOR SPDR TR | 8,990 | $1.665M | 0.0% | $104.06 | — | ST STR INDL ETF | 81369Y704 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,000 | $1.238M | 0.0% | $114.49 | — | SMLLCP 600 IDX | 921932828 |
| STAG | STAG INDUSTRIAL INC | 99,060 | $3.77M | 0.0% | $29.95 | — | COM | 85254J102 |
| TLS | TELOS CORP MD | 465,000 | $2.139M | 0.0% | $3.50 | — | COM | 87969B101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,200 | $1.672M | 0.0% | $210.02 | — | UT SER 1 | 78467X109 |
| BN | BROOKFIELD CORP | 76,712 | $3.267M | 0.0% | $30.19 | — | CL A LTD VT SH | 11271J107 |
| NXT | NEXTPOWER INC | 78,208 | $9.318M | 0.1% | $46.44 | — | CLASS A COM | 65290E101 |
| GDXJ | VANECK ETF TRUST | 8,198 | $805K | 0.0% | $38.39 | — | JUNIOR GOLD MINE | 92189F791 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 32,090 | $606K | 0.0% | $8.27 | — | PHYSICAL SILVER | 85207K107 |
| WSO | WATSCO INC | 3,000 | $1.25M | 0.0% | $392.19 | — | COM | 942622200 |
| LTC | LTC PPTYS INC | 123,649 | $4.754M | 0.1% | $35.48 | — | COM | 502175102 |
| WCC | WESCO INTL INC | 1,900 | $656K | 0.0% | $160.55 | — | COM | 95082P105 |
| PM | PHILIP MORRIS INTL INC | 7,979 | $1.443M | 0.0% | $63.75 | — | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO S A | 25,596 | $414K | 0.0% | $14.71 | — | SPONSORED ADR | 71654V408 |
| HSY | HERSHEY CO | 3,602 | $632K | 0.0% | $173.14 | — | COM | 427866108 |
| GGG | GRACO INC | 12,590 | $952K | 0.0% | $34.55 | — | COM | 384109104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,330 | $674K | 0.0% | $14.43 | — | PHYSICAL GOLD TR | 85207H104 |
| CSX | CSX CORP | 17,352 | $825K | 0.0% | $27.65 | — | COM | 126408103 |
| ROST | ROSS STORES INC | 39,694 | $8.449M | 0.1% | $118.58 | — | COM | 778296103 |
| IXUS | ISHARES TR | 11,700 | $1.117M | 0.0% | $56.64 | — | CORE MSCI TOTAL | 46432F834 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,405 | $3.482M | 0.0% | $57.14 | — | WATER RES ETF | 46137V142 |
| HAL | HALLIBURTON CO | 21,584 | $733K | 0.0% | $29.18 | — | COM | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $462K | 0.0% | $125.30 | — | COM | 874054109 |
| CNXC | CONCENTRIX CORP | 18,600 | $417K | 0.0% | $62.44 | — | COM | 20602D101 |
| TSLA | TESLA INC | 1,885 | $793K | 0.0% | $337.94 | — | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 2,150 | $507K | 0.0% | $156.16 | — | COM | 336433107 |
| VYX | NCR VOYIX CORPORATION | 45,000 | $368K | 0.0% | $14.23 | — | COM | 62886E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,200 | $308K | 0.0% | $54.33 | — | COM | 61174X109 |
| HEI | HEICO CORP NEW | 868 | $309K | 0.0% | $318.25 | — | COM | 422806109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 23,000 | $286K | 0.0% | $13.12 | — | PHYSICAL PLATINU | 85207Q104 |
| VB | VANGUARD INDEX FDS | 1,642 | $498K | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| DH | DEFINITIVE HEALTHCARE CORP | 165,000 | $137K | 0.0% | $5.14 | — | CLASS A COM | 24477E103 |
| AXTA | AXALTA COATING SYS LTD | 9,600 | $329K | 0.0% | $30.11 | — | COM | G0750C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 875 | $306K | 0.0% | $228.24 | — | COM | 49338L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,838 | $1.055M | 0.0% | $107.19 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 10,260 | $738K | 0.0% | $35.02 | — | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 2,680 | $354K | 0.0% | $80.18 | — | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 18,418 | $510K | 0.0% | $26.85 | — | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO | 22,384 | $311K | 0.0% | $9.56 | — | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 5,254 | $368K | 0.0% | $50.12 | — | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 1,524 | $265K | 0.0% | $146.90 | — | COM | 665859104 |
| TGT | TARGET CORP | 5,153 | $673K | 0.0% | $55.44 | — | COM | 87612E106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 36,300 | $756K | 0.0% | $15.20 | — | COM SHS BEN INT | 69346N107 |
| MAMA | MAMAS CREATIONS INC | 17,725 | $316K | 0.0% | $8.28 | — | COM | 56146T103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,450 | $278K | 0.0% | $81.98 | — | SHS | 315948109 |
| CTRE | CARETRUST REIT INC | 10,900 | $440K | 0.0% | $25.57 | — | COM | 14174T107 |
| ASPI | ASP ISOTOPES INC | 20,000 | $124K | 0.0% | $7.73 | — | COM | 00218A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,199 | $1.184M | 0.0% | $26.18 | — | COM | 293792107 |
| CCK | CROWN HLDGS INC | 2,950 | $330K | 0.0% | $87.33 | — | COM | 228368106 |
| EFG | ISHARES TR | 2,610 | $325K | 0.0% | $80.53 | — | EAFE GRWTH ETF | 464288885 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,392 | $207K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| TJX | TJX COS INC NEW | 3,589 | $544K | 0.0% | $116.08 | — | COM | 872540109 |
| IJJ | ISHARES TR | 1,800 | $266K | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| OTIS | OTIS WORLDWIDE CORP | 4,907 | $351K | 0.0% | $50.26 | — | COM | 68902V107 |
| TXT | TEXTRON INC | 6,130 | $562K | 0.0% | $41.81 | — | COM | 883203101 |
| INGN | INOGEN INC | 93,350 | $602K | 0.0% | $25.86 | — | COM | 45780L104 |
| FLS | FLOWSERVE CORP | 35,724 | $2.649M | 0.0% | $32.35 | — | COM | 34354P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 360 | $240K | 0.0% | $613.97 | — | COM | 879360105 |
| KO | COCA COLA CO | 4,000 | $325K | 0.0% | $31.45 | — | PUT | 191216100 |
| TTEK | TETRA TECH INC NEW | 15,025 | $434K | 0.0% | $37.98 | — | COM | 88162G103 |
| NVR | NVR INC | 76 | $518K | 0.0% | $5797.47 | — | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,963 | $1.864M | 0.0% | $50.08 | — | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 1,254 | $216K | 0.0% | $172.31 | — | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 5,200 | $376K | 0.0% | $63.64 | — | COM | 30040W108 |
| USMV | ISHARES TR | 3,854 | $372K | 0.0% | $73.51 | — | MSCI USA MIN ETF | 46429B697 |
| AAPL | APPLE INC | 400 | $116K | 0.0% | $82.43 | — | PUT | 037833100 |
| UFI | UNIFI INC | 11,666 | $55,414 | 0.0% | $15.09 | — | COM NEW | 904677200 |
| HYD | VANECK ETF TRUST | 8,450 | $435K | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $250K | 0.0% | $186.07 | — | PUT | 084670702 |
| CTVA | CORTEVA INC | 9,955 | $843K | 0.0% | $39.15 | — | COM | 22052L104 |
| XLC | SELECT SECTOR SPDR TR | 2,768 | $297K | 0.0% | $50.65 | — | ST STR SVC ETF | 81369Y852 |
| DG | DOLLAR GEN CORP | 2,620 | $302K | 0.0% | $56.51 | — | COM | 256677105 |
| OEC | ORION S.A. | 70,403 | $467K | 0.0% | $17.68 | — | COM | L72967109 |
| POR | PORTLAND GEN ELEC CO | 8,900 | $461K | 0.0% | $42.46 | — | COM NEW | 736508847 |
| VDC | VANGUARD WORLD FD | 8,762 | $1.976M | 0.0% | $207.91 | — | CONSUM STP ETF | 92204A207 |
| AMX | AMERICA MOVIL SAB DE CV | 10,272 | $267K | 0.0% | $21.17 | — | SPON ADS RP CL B | 02390A101 |
| ZVIA | ZEVIA PBC | 16,228 | $26,452 | 0.0% | $2.88 | — | CL A | 98955K104 |
| MKL | MARKEL GROUP INC | 170 | $332K | 0.0% | $1237.05 | — | COM | 570535104 |
| FNF | FIDELITY NATL FINL INC | 8,237 | $388K | 0.0% | $26.02 | — | COM SHS | 31620R303 |
| IR | INGERSOLL RAND INC | 3,396 | $278K | 0.0% | $85.48 | — | COM | 45687V106 |
| GRMN | GARMIN LTD | 1,080 | $257K | 0.0% | $192.45 | — | SHS | H2906T109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,560 | $1.444M | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $79,290 | 0.0% | $54.68 | — | CALL | 462222100 |
| COPX | GLOBAL X FDS | 6,450 | $496K | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| NATL | NCR ATLEOS CORPORATION | 21,000 | $912K | 0.0% | $22.43 | — | COM SHS | 63001N106 |
| BRO | BROWN & BROWN INC | 3,200 | $205K | 0.0% | $74.19 | — | COM | 115236101 |
| XLP | SELECT SECTOR SPDR TR | 2,905 | $241K | 0.0% | $77.68 | — | ST STR STAPL ETF | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 200 | $103K | 0.0% | $165.44 | — | PUT | 57636Q104 |
| HYBB | ISHARES TR | 8,600 | $402K | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| ISTB | ISHARES TR | 9,400 | $454K | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000 | $74,480 | 0.0% | $19.03 | — | CALL | 10806X102 |