CIK: 0001667134 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,459,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 454,034 | $87,415 | 6.0% | $103.80 | +76.1% | COM | 037833100 |
| BIL | SPDR SER TR | 932,049 | $85,180 | 5.8% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 151,607 | $57,010 | 3.9% | $200.54 | +74.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 92,004 | $45,562 | 3.1% | $21.49 | +115.5% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 373,111 | $41,344 | 2.8% | $113.68 | +5.0% | COM | 351858105 |
| AMZN | AMAZON COM INC | 229,229 | $34,829 | 2.4% | $122.81 | +14.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 175,336 | $27,482 | 1.9% | $113.74 | +26.2% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 493,838 | $25,057 | 1.7% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BILS | SPDR SER TR | 248,974 | $24,678 | 1.7% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,696 | $24,144 | 1.7% | $215.68 | +62.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 36,216 | $23,906 | 1.6% | $346.16 | +65.7% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 383,955 | $22,396 | 1.5% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 140,492 | $19,799 | 1.4% | $109.57 | +22.9% | CAP STK CL C | 02079K107 |
| FCN | FTI CONSULTING INC | 95,890 | $19,097 | 1.3% | $148.43 | +39.4% | COM | 302941109 |
| SHY | ISHARES TR | 229,786 | $18,852 | 1.3% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 187,997 | $18,850 | 1.3% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO | 45,933 | $18,367 | 1.3% | $286.87 | +27.3% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 74,945 | $17,779 | 1.2% | $195.89 | — | TOTAL STK MKT | 922908769 |
| FMB | FIRST TR EXCH TRADED FD III | 337,265 | $17,425 | 1.2% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP | 58,419 | $17,322 | 1.2% | $197.84 | +30.8% | COM | 580135101 |
| V | VISA INC | 61,669 | $16,056 | 1.1% | $155.30 | +56.3% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 369,243 | $15,914 | 1.1% | $21.77 | +91.2% | COM | 13321L108 |
| PSA | PUBLIC STORAGE | 51,319 | $15,652 | 1.1% | $200.83 | +20.9% | COM | 74460D109 |
| SO | SOUTHERN CO | 215,196 | $15,090 | 1.0% | $44.32 | +43.8% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 88,626 | $15,075 | 1.0% | $111.12 | +30.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 150,155 | $14,571 | 1.0% | $69.94 | +19.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 132,885 | $14,527 | 1.0% | $85.59 | -11.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 73,713 | $14,092 | 1.0% | $178.54 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 133,013 | $13,408 | 0.9% | $52.49 | +82.4% | COM | 14149Y108 |
| FLEX | FLEX LTD | 431,474 | $13,143 | 0.9% | $20.09 | -0.4% | ORD | Y2573F102 |
| GOLD | A-MARK PRECIOUS METALS INC | 424,079 | $12,828 | 0.9% | $33.42 | -14.7% | COM | 00181T107 |
| PLD | PROLOGIS INC. | 89,735 | $11,962 | 0.8% | $92.46 | +14.2% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 25,823 | $11,704 | 0.8% | $308.61 | +35.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 250,760 | $10,996 | 0.8% | $40.32 | -0.6% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 81,890 | $10,721 | 0.7% | $73.32 | +39.2% | COM | 09260D107 |
| AGG | ISHARES TR | 104,210 | $10,343 | 0.7% | $101.64 | — | CORE US AGGBD ET | 464287226 |
| CELH | CELSIUS HLDGS INC | 187,151 | $10,203 | 0.7% | $45.96 | +16.1% | COM NEW | 15118V207 |
| SII | SPROTT INC | 294,643 | $10,003 | 0.7% | $34.66 | -14.4% | COM NEW | 852066208 |
| CASY | CASEYS GEN STORES INC | 36,197 | $9,945 | 0.7% | $163.83 | +65.1% | COM | 147528103 |
| QCOM | QUALCOMM INC | 67,870 | $9,816 | 0.7% | $83.84 | +41.2% | COM | 747525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 177,170 | $9,039 | 0.6% | $28.28 | +37.3% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 18,985 | $9,024 | 0.6% | $369.57 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 123,383 | $8,965 | 0.6% | $65.05 | — | COMMUNICATION | 81369Y852 |
| RJF | RAYMOND JAMES FINL INC | 79,971 | $8,917 | 0.6% | $87.69 | +13.8% | COM | 754730109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 50,656 | $8,876 | 0.6% | $168.87 | — | SPON ADR B | 400506101 |
| EXPD | EXPEDITORS INTL WASH INC | 68,666 | $8,734 | 0.6% | $114.69 | 0.0% | COM | 302130109 |
| INTU | INTUIT | 13,374 | $8,359 | 0.6% | $398.57 | +36.7% | COM | 461202103 |
| DINO | HF SINCLAIR CORP | 145,838 | $8,104 | 0.6% | $38.97 | +27.4% | COM | 403949100 |
| ORLA | ORLA MNG LTD NEW | 2,367,033 | $7,693 | 0.5% | $3.82 | -17.9% | COM | 68634K106 |
| UVE | UNIVERSAL INS HLDGS INC | 481,123 | $7,688 | 0.5% | $14.05 | +10.8% | COM | 91359V107 |
| GS | GOLDMAN SACHS GROUP INC | 19,925 | $7,687 | 0.5% | $265.28 | +19.8% | COM | 38141G104 |
| GRMN | GARMIN LTD | 57,981 | $7,453 | 0.5% | $63.95 | +74.6% | SHS | H2906T109 |
| CMC | COMMERCIAL METALS CO | 146,556 | $7,334 | 0.5% | $44.20 | 0.0% | COM | 201723103 |
| GOOGL | ALPHABET INC | 51,813 | $7,238 | 0.5% | $110.68 | +20.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 42,377 | $7,224 | 0.5% | $94.13 | +54.6% | COM | 882508104 |
| — | DIAMOND OFFSHORE DRILLING IN | 546,199 | $7,101 | 0.5% | $13.00 | — | COM | 25271C201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450,640 | $6,827 | 0.5% | $11.14 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 130,741 | $6,804 | 0.5% | $36.76 | +39.3% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,804 | $6,464 | 0.4% | $54.21 | +16.6% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 174,926 | $6,324 | 0.4% | $34.64 | +5.2% | COM | 406216101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,656 | $6,312 | 0.4% | $76.33 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 39,715 | $6,155 | 0.4% | $97.29 | +39.5% | COM | 00287Y109 |
| FCFS | FIRSTCASH HOLDINGS INC | 56,502 | $6,124 | 0.4% | $74.14 | +41.9% | COM | 33768G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,060 | $5,942 | 0.4% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 345,039 | $5,510 | 0.4% | $13.83 | — | SPONSORED ADR | 71654V408 |
| SU | SUNCOR ENERGY INC NEW | 168,845 | $5,410 | 0.4% | $30.05 | +1.0% | COM | 867224107 |
| HD | HOME DEPOT INC | 15,487 | $5,367 | 0.4% | $221.04 | +32.9% | COM | 437076102 |
| IYH | ISHARES TR | 18,678 | $5,346 | 0.4% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 33,967 | $5,341 | 0.4% | $148.17 | -9.4% | CL B | 911312106 |
| RTX | RTX CORPORATION | 61,972 | $5,214 | 0.4% | $74.65 | +1.3% | COM | 75513E101 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $5,112 | 0.4% | $20.20 | +51.3% | COM | 419596101 |
| AMT | AMERICAN TOWER CORP NEW | 23,366 | $5,044 | 0.3% | $208.71 | -16.1% | COM | 03027X100 |
| PFE | PFIZER INC | 173,291 | $4,989 | 0.3% | $29.35 | -10.0% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 45,743 | $4,926 | 0.3% | $90.93 | -1.4% | COM | 74144T108 |
| EXC | EXELON CORP | 133,943 | $4,809 | 0.3% | $30.49 | +16.5% | COM | 30161N101 |
| META | META PLATFORMS INC | 13,476 | $4,770 | 0.3% | $307.55 | +5.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 275,845 | $4,736 | 0.3% | $12.76 | +39.6% | CL A | 69608A108 |
| WF | WOORI FINL GROUP INC | 156,679 | $4,735 | 0.3% | $27.42 | — | SPONSORED ADS | 981064108 |
| PG | PROCTER AND GAMBLE CO | 31,157 | $4,566 | 0.3% | $110.28 | +27.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 10,108 | $4,415 | 0.3% | $344.82 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 104,649 | $4,222 | 0.3% | $31.94 | +9.0% | COM | 02209S103 |
| WGO | WINNEBAGO INDS INC | 57,488 | $4,190 | 0.3% | $64.18 | 0.0% | COM | 974637100 |
| VXUS | VANGUARD STAR FDS | 72,254 | $4,188 | 0.3% | $53.71 | — | VG TL INTL STK F | 921909768 |
| SANM | SANMINA CORPORATION | 80,586 | $4,140 | 0.3% | $51.03 | 0.0% | COM | 801056102 |
| SMMD | ISHARES TR | 66,378 | $4,087 | 0.3% | $55.00 | — | RUSEL 2500 ETF | 46435G268 |
| UNH | UNITEDHEALTH GROUP INC | 7,744 | $4,077 | 0.3% | $418.43 | +22.2% | COM | 91324P102 |
| INVA | INNOVIVA INC | 253,759 | $4,070 | 0.3% | $13.98 | 0.0% | COM | 45781M101 |
| IDCC | INTERDIGITAL INC | 37,270 | $4,045 | 0.3% | $92.54 | 0.0% | COM | 45867G101 |
| GLW | CORNING INC | 132,416 | $4,032 | 0.3% | $30.53 | -11.2% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 11,444 | $4,016 | 0.3% | $247.47 | +26.3% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 45,514 | $3,884 | 0.3% | $82.16 | -10.4% | COM | 595112103 |
| TSLA | TESLA INC | 14,624 | $3,634 | 0.2% | $228.36 | +4.1% | COM | 88160R101 |
| MUB | ISHARES TR | 32,377 | $3,510 | 0.2% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 7,253 | $3,464 | 0.2% | $450.35 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 18,391 | $3,310 | 0.2% | $113.20 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 44,985 | $3,290 | 0.2% | $56.77 | +14.3% | COM | 871829107 |
| VTS | VITESSE ENERGY INC | 149,184 | $3,266 | 0.2% | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| PKX | POSCO HOLDINGS INC | 33,050 | $3,143 | 0.2% | $76.52 | — | SPONSORED ADR | 693483109 |
| XLE | SELECT SECTOR SPDR TR | 36,199 | $3,035 | 0.2% | $42.62 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 56,677 | $2,938 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 19,341 | $2,891 | 0.2% | $128.05 | — | VALUE ETF | 922908744 |
| QRVO | QORVO INC | 25,412 | $2,862 | 0.2% | $107.41 | -10.1% | COM | 74736K101 |
| XOM | EXXON MOBIL CORP | 28,191 | $2,819 | 0.2% | $63.21 | +54.4% | COM | 30231G102 |
| WINA | WINMARK CORP | 6,556 | $2,738 | 0.2% | $362.89 | +15.9% | COM | 974250102 |
| MA | MASTERCARD INCORPORATED | 6,284 | $2,680 | 0.2% | $345.80 | +14.8% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 12,224 | $2,608 | 0.2% | $176.29 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,853 | $2,499 | 0.2% | $38.34 | +34.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,102 | $2,470 | 0.2% | $107.27 | +31.9% | COM | 459200101 |
| TX | TERNIUM SA | 57,058 | $2,423 | 0.2% | $38.14 | — | SPONSORED ADS | 880890108 |
| SLV | ISHARES SILVER TR | 110,804 | $2,413 | 0.2% | $20.89 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 15,954 | $2,380 | 0.2% | $107.82 | +27.8% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 33,832 | $2,315 | 0.2% | $87.09 | -28.9% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 24,662 | $2,227 | 0.2% | $133.85 | -35.6% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 32,364 | $2,227 | 0.2% | $44.84 | +25.2% | COM | 808513105 |
| KB | KB FINL GROUP INC | 53,629 | $2,219 | 0.2% | $41.11 | — | SPONSORED ADR | 48241A105 |
| LNG | CHENIERE ENERGY INC | 12,592 | $2,150 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 14,248 | $2,100 | 0.1% | $105.70 | +11.5% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 4,297 | $2,080 | 0.1% | $315.32 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,862 | $2,078 | 0.1% | $70.81 | +30.3% | COM | 11135F101 |
| KT | KT CORP | 147,701 | $1,985 | 0.1% | $12.55 | — | SPONSORED ADR | 48268K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,177 | $1,980 | 0.1% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 11,230 | $1,907 | 0.1% | $139.15 | +10.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,272 | $1,907 | 0.1% | $398.67 | +44.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 36,843 | $1,861 | 0.1% | $36.42 | +31.7% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 61,328 | $1,793 | 0.1% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 16,457 | $1,735 | 0.1% | $95.65 | +11.6% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 31,235 | $1,713 | 0.1% | $48.61 | -1.3% | COM | 008474108 |
| ETN | EATON CORP PLC | 7,090 | $1,707 | 0.1% | $148.40 | +45.2% | SHS | G29183103 |
| CRM | SALESFORCE INC | 6,402 | $1,685 | 0.1% | $217.28 | +2.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 15,164 | $1,653 | 0.1% | $71.83 | +34.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,461 | $1,615 | 0.1% | $176.67 | +42.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 43,475 | $1,605 | 0.1% | $36.09 | -21.8% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 47,246 | $1,591 | 0.1% | $27.93 | -1.1% | COM | 060505104 |
| ITA | ISHARES TR | 12,375 | $1,567 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SNOW | SNOWFLAKE INC | 7,763 | $1,545 | 0.1% | $167.88 | +0.7% | CL A | 833445109 |
| CTAS | CINTAS CORP | 2,510 | $1,513 | 0.1% | $77.64 | +69.6% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 8,946 | $1,450 | 0.1% | $121.40 | +18.7% | COM | 038222105 |
| DAR | DARLING INGREDIENTS INC | 28,812 | $1,436 | 0.1% | $70.95 | -36.0% | COM | 237266101 |
| ITW | ILLINOIS TOOL WKS INC | 5,464 | $1,431 | 0.1% | $206.83 | +9.9% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 15,946 | $1,409 | 0.1% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| IYC | ISHARES TR | 17,696 | $1,341 | 0.1% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,439 | $1,305 | 0.1% | $48.59 | -3.2% | COM | 110122108 |
| FHI | FEDERATED HERMES INC | 37,397 | $1,266 | 0.1% | $18.63 | +57.4% | CL B | 314211103 |
| PAYX | PAYCHEX INC | 10,609 | $1,264 | 0.1% | $52.61 | +111.1% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 20,776 | $1,262 | 0.1% | $59.32 | -9.9% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 16,474 | $1,254 | 0.1% | $65.85 | — | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 1,601 | $1,254 | 0.1% | $631.08 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 101,670 | $1,239 | 0.1% | $10.27 | -6.2% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 15,901 | $1,225 | 0.1% | $81.56 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 25,357 | $1,212 | 0.1% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFUV | DIMENSIONAL ETF TRUST | 32,438 | $1,207 | 0.1% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| LOW | LOWES COS INC | 5,363 | $1,194 | 0.1% | $183.16 | +6.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,848 | $1,191 | 0.1% | $194.93 | +7.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,903 | $1,189 | 0.1% | $303.41 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 5,667 | $1,188 | 0.1% | $140.96 | +22.3% | COM | 438516106 |
| — | EQUITRANS MIDSTREAM CORP | 116,146 | $1,182 | 0.1% | $7.49 | — | COM | 294600101 |
| NOW | SERVICENOW INC | 1,673 | $1,182 | 0.1% | $101.66 | +24.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 10,518 | $1,158 | 0.1% | $94.87 | +1.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 13,971 | $1,132 | 0.1% | $59.17 | +22.0% | COM | 375558103 |
| IWD | ISHARES TR | 6,709 | $1,109 | 0.1% | $156.95 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 2,224 | $1,083 | 0.1% | $39.07 | +11.7% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,773 | $1,058 | 0.1% | $499.89 | +15.4% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 5,467 | $1,052 | 0.1% | $171.07 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 3,510 | $1,051 | 0.1% | $157.63 | +74.4% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 2,366 | $1,042 | 0.1% | $371.31 | +4.6% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 28,826 | $1,038 | 0.1% | $25.14 | +17.0% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 34,894 | $1,022 | 0.1% | $37.98 | — | SPONSORED ADR | 110448107 |
| KKR | KKR & CO INC | 12,310 | $1,020 | 0.1% | $28.33 | +135.9% | COM | 48251W104 |
| INTC | INTEL CORP | 20,225 | $1,016 | 0.1% | $31.06 | +28.9% | COM | 458140100 |
| PR | PERMIAN RESOURCES CORP | 73,529 | $1,000 | 0.1% | $10.12 | +35.3% | CLASS A COM | 71424F105 |
| VV | VANGUARD INDEX FDS | 4,569 | $997 | 0.1% | $187.38 | — | LARGE CAP ETF | 922908637 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,887 | $989 | 0.1% | $23.07 | — | SPONSORED ADR | 980228308 |
| NKE | NIKE INC | 8,962 | $973 | 0.1% | $105.50 | -2.4% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 5,251 | $941 | 0.1% | $125.66 | +29.3% | COM | 94106L109 |
| GSK | GSK PLC | 24,854 | $921 | 0.1% | $31.04 | — | SPONSORED ADR | 37733W204 |
| KO | COCA COLA CO | 15,548 | $916 | 0.1% | $48.76 | +9.2% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 10,126 | $909 | 0.1% | $76.26 | — | US SML CP VALU | 025072877 |
| PPG | PPG INDS INC | 5,984 | $895 | 0.1% | $119.65 | +7.7% | COM | 693506107 |
| VDC | VANGUARD WORLD FDS | 4,612 | $881 | 0.1% | $181.73 | — | CONSUM STP ETF | 92204A207 |
| GFI | GOLD FIELDS LTD | 60,525 | $875 | 0.1% | $14.46 | — | SPONSORED ADR | 38059T106 |
| TGT | TARGET CORP | 6,140 | $874 | 0.1% | $119.83 | -5.7% | COM | 87612E106 |
| MCO | MOODYS CORP | 2,199 | $859 | 0.1% | $307.60 | +11.1% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 2,713 | $846 | 0.1% | $249.39 | +5.9% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,048 | $830 | 0.1% | $225.72 | +14.1% | COM | 127387108 |
| WU | WESTERN UN CO | 68,098 | $812 | 0.1% | $11.64 | — | COM | 959802109 |
| NVS | NOVARTIS AG | 8,028 | $811 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 45,532 | $803 | 0.1% | $14.36 | +6.8% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 10,168 | $803 | 0.1% | $69.52 | -5.9% | COM | 126650100 |
| C | CITIGROUP INC | 15,529 | $799 | 0.1% | $43.10 | -4.1% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,292 | $793 | 0.1% | $77.43 | -8.8% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 2,747 | $791 | 0.1% | $227.00 | +12.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,840 | $778 | 0.1% | $219.71 | +18.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,319 | $773 | 0.1% | $164.11 | +35.3% | COM | 053015103 |
| ZTS | ZOETIS INC | 3,917 | $773 | 0.1% | $153.92 | +12.3% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 20,688 | $765 | 0.1% | $34.39 | — | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 7,238 | $763 | 0.1% | $103.17 | — | SHRT NAT MUN ETF | 464288158 |
| ETR | ENTERGY CORP NEW | 7,533 | $762 | 0.1% | $47.09 | -3.7% | COM | 29364G103 |
| VHT | VANGUARD WORLD FDS | 2,993 | $750 | 0.1% | $237.87 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 3,235 | $748 | 0.1% | $211.06 | -0.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,825 | $748 | 0.1% | $96.22 | +14.8% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 19,136 | $747 | 0.1% | $31.66 | — | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 11,300 | $732 | 0.1% | $16.24 | +76.7% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,787 | $727 | 0.0% | $323.86 | +14.1% | COM | 92532F100 |
| IWF | ISHARES TR | 2,343 | $710 | 0.0% | $272.34 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313 | $697 | 0.0% | $445.14 | +8.0% | COM | 883556102 |
| MED | MEDIFAST INC | 10,300 | $692 | 0.0% | $69.66 | 0.0% | COM | 58470H101 |
| SCHA | SCHWAB STRATEGIC TR | 14,615 | $690 | 0.0% | $54.10 | — | US SML CAP ETF | 808524607 |
| TRMD | TORM PLC | 22,409 | $681 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,362 | $680 | 0.0% | $199.65 | +123.0% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,850 | $673 | 0.0% | $37.22 | -16.7% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,263 | $673 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 1,991 | $672 | 0.0% | $279.62 | +6.6% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 11,236 | $671 | 0.0% | $59.05 | -0.7% | COM | 674599105 |
| IVW | ISHARES TR | 8,801 | $661 | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| ZROZ | PIMCO ETF TR | 7,710 | $658 | 0.0% | $108.30 | — | 25YR+ ZERO U S | 72201R882 |
| ED | CONSOLIDATED EDISON INC | 7,185 | $654 | 0.0% | $78.77 | +5.4% | COM | 209115104 |
| IYW | ISHARES TR | 5,320 | $653 | 0.0% | $112.55 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 3,415 | $647 | 0.0% | $168.77 | +10.8% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 2,777 | $646 | 0.0% | $213.13 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $638 | 0.0% | $152.67 | +2.8% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 17,181 | $635 | 0.0% | $31.40 | -3.2% | COM | 500754106 |
| SCHO | SCHWAB STRATEGIC TR | 12,871 | $624 | 0.0% | $48.23 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 3,478 | $622 | 0.0% | $150.43 | — | SBI CONS DISCR | 81369Y407 |
| SNPS | SYNOPSYS INC | 1,201 | $618 | 0.0% | $404.09 | +26.5% | COM | 871607107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,388 | $617 | 0.0% | $9.32 | — | TR UNIT | 85207K107 |
| CSX | CSX CORP | 17,637 | $611 | 0.0% | $31.50 | -2.0% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,955 | $605 | 0.0% | $25.66 | — | COM | 293792107 |
| SNAX | STRYVE FOODS INC | 231,555 | $602 | 0.0% | $4.62 | -41.5% | CL A NEW | 863685202 |
| EXR | EXTRA SPACE STORAGE INC | 3,730 | $598 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| IEI | ISHARES TR | 5,063 | $593 | 0.0% | $117.39 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 3,159 | $589 | 0.0% | $184.73 | -3.8% | COM | 427866108 |
| BIV | VANGUARD BD INDEX FDS | 7,684 | $587 | 0.0% | $90.68 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 7,333 | $585 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| SPYG | SPDR SER TR | 8,919 | $580 | 0.0% | $55.38 | — | PRTFLO S&P500 GW | 78464A409 |
| PNC | PNC FINL SVCS GROUP INC | 3,730 | $578 | 0.0% | $126.61 | -5.3% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,457 | $577 | 0.0% | $68.46 | +46.3% | COM | V7780T103 |
| AFL | AFLAC INC | 6,908 | $570 | 0.0% | $69.76 | +10.4% | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,533 | $568 | 0.0% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 7,811 | $566 | 0.0% | $60.18 | +6.9% | CL A | 609207105 |
| SXC | SUNCOKE ENERGY INC | 51,596 | $554 | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| TR | TOOTSIE ROLL INDS INC | 16,400 | $545 | 0.0% | $28.58 | +5.6% | COM | 890516107 |
| BBY | BEST BUY INC | 6,933 | $543 | 0.0% | $66.99 | -5.3% | COM | 086516101 |
| BKNG | BOOKING HOLDINGS INC | 150 | $532 | 0.0% | $2558.55 | +19.9% | COM | 09857L108 |
| BKH | BLACK HILLS CORP | 9,448 | $510 | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| — | ALLETE INC | 8,307 | $508 | 0.0% | $61.16 | — | COM NEW | 018522300 |
| PGR | PROGRESSIVE CORP | 3,182 | $507 | 0.0% | $129.05 | +11.1% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,481 | $504 | 0.0% | $98.11 | -7.3% | COM | 83088M102 |
| CB | CHUBB LIMITED | 2,229 | $504 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| NUE | NUCOR CORP | 2,868 | $499 | 0.0% | $141.21 | +8.6% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,027 | $497 | 0.0% | $36.56 | — | COM | 931427108 |
| BA | BOEING CO | 1,876 | $489 | 0.0% | $211.35 | +1.2% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 3,563 | $484 | 0.0% | $157.32 | -26.3% | COM | 256677105 |
| DFAT | DIMENSIONAL ETF TRUST | 9,119 | $477 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 1,530 | $476 | 0.0% | $224.51 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 3,932 | $476 | 0.0% | $110.88 | +4.2% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,784 | $474 | 0.0% | $153.89 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 1,972 | $472 | 0.0% | $198.88 | +9.0% | COM | 231021106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,568 | $471 | 0.0% | $14.77 | — | UNIT | 85207H104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,485 | $467 | 0.0% | $12.17 | 0.0% | SHS | P1666E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,425 | $467 | 0.0% | $26.85 | +18.3% | COM | 909907107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,221 | $459 | 0.0% | $88.92 | +21.8% | COM | 828806109 |
| SJM | SMUCKER J M CO | 3,614 | $457 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 5,062 | $455 | 0.0% | $75.38 | -3.0% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 4,708 | $452 | 0.0% | $85.71 | +7.6% | COM | 855244109 |
| LIN | LINDE PLC | 1,077 | $442 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| — | DISCOVER FINL SVCS | 3,926 | $441 | 0.0% | $112.40 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 1,812 | $441 | 0.0% | $210.82 | +2.4% | COM | 052769106 |
| CLX | CLOROX CO DEL | 3,079 | $439 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| USB | US BANCORP DEL | 9,837 | $426 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,353 | $421 | 0.0% | $39.73 | +68.5% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 1,416 | $418 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 1,595 | $414 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| MOH | MOLINA HEALTHCARE INC | 1,140 | $412 | 0.0% | $293.63 | +20.1% | COM | 60855R100 |
| IEX | IDEX CORP | 1,888 | $410 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| AVDE | AMERICAN CENTY ETF TR | 6,783 | $410 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| BWA | BORGWARNER INC | 11,328 | $406 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 4,159 | $405 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 6,462 | $400 | 0.0% | $53.40 | +3.9% | COM | 98389B100 |
| ICLR | ICON PLC | 1,409 | $399 | 0.0% | $198.26 | +30.5% | SHS | G4705A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,401 | $397 | 0.0% | $73.97 | +4.0% | COM | 595017104 |
| COR | CENCORA INC | 1,921 | $395 | 0.0% | $184.86 | +3.7% | COM | 03073E105 |
| — | JUNIPER NETWORKS INC | 13,363 | $394 | 0.0% | $30.34 | — | COM | 48203R104 |
| VFH | VANGUARD WORLD FDS | 4,237 | $391 | 0.0% | $78.00 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 1,406 | $390 | 0.0% | $262.91 | — | CORE S&P MCP ETF | 464287507 |
| — | ARISTA NETWORKS INC | 1,649 | $388 | 0.0% | $190.50 | — | COM | 040413106 |
| FFIV | F5 INC | 2,151 | $385 | 0.0% | $144.47 | +12.9% | COM | 315616102 |
| PSX | PHILLIPS 66 | 2,870 | $382 | 0.0% | $92.25 | +20.4% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 18,367 | $380 | 0.0% | $31.07 | — | US REIT ETF | 808524847 |
| O | REALTY INCOME CORP | 6,594 | $379 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| EG | EVEREST GROUP LTD | 1,069 | $378 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| FOXA | FOX CORP | 12,723 | $377 | 0.0% | $29.38 | +0.4% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 4,566 | $376 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 15,247 | $368 | 0.0% | $23.02 | — | COM | 565849106 |
| PM | PHILIP MORRIS INTL INC | 3,906 | $368 | 0.0% | $65.89 | +27.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,002 | $365 | 0.0% | $119.41 | -6.9% | COM | 494368103 |
| VIS | VANGUARD WORLD FDS | 1,653 | $364 | 0.0% | $190.53 | — | INDUSTRIAL ETF | 92204A603 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,268 | $361 | 0.0% | $51.45 | +3.9% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 4,683 | $360 | 0.0% | $29.58 | -1.9% | COM | 26614N102 |
| CIVI | CIVITAS RESOURCES INC | 5,268 | $360 | 0.0% | $55.81 | +8.8% | COM NEW | 17888H103 |
| ROP | ROPER TECHNOLOGIES INC | 660 | $360 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| AEE | AMEREN CORP | 4,956 | $359 | 0.0% | $69.43 | +2.2% | COM | 023608102 |
| EIX | EDISON INTL | 4,988 | $357 | 0.0% | $62.33 | -4.5% | COM | 281020107 |
| ESGU | ISHARES TR | 3,395 | $356 | 0.0% | $107.81 | — | ESG AWR MSCI USA | 46435G425 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,834 | $350 | 0.0% | $32.84 | -24.3% | COM | 76665T102 |
| NSC | NORFOLK SOUTHN CORP | 1,469 | $347 | 0.0% | $187.55 | +6.7% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,925 | $343 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,941 | $341 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| AVEM | AMERICAN CENTY ETF TR | 6,029 | $340 | 0.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| TRV | TRAVELERS COMPANIES INC | 1,778 | $339 | 0.0% | $124.13 | +34.3% | COM | 89417E109 |
| ECL | ECOLAB INC | 1,694 | $336 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| MPT | MEDICAL PPTYS TRUST INC | 67,799 | $333 | 0.0% | $7.46 | — | COM | 58463J304 |
| IWV | ISHARES TR | 1,210 | $331 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 9,345 | $331 | 0.0% | $25.49 | — | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 396 | $328 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| — | AMCOR PLC | 33,789 | $326 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| DKNG | DRAFTKINGS INC NEW | 9,229 | $325 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,148 | $324 | 0.0% | $254.84 | — | COM | 339041105 |
| T | AT&T INC | 19,287 | $324 | 0.0% | $15.96 | -11.0% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,450 | $321 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 2,192 | $318 | 0.0% | $126.08 | — | MCAP VL IDXVIP | 922908512 |
| APO | APOLLO GLOBAL MGMT INC | 3,399 | $317 | 0.0% | $57.06 | +50.0% | COM | 03769M106 |
| ITOT | ISHARES TR | 3,005 | $316 | 0.0% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 2,068 | $314 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| KR | KROGER CO | 6,843 | $313 | 0.0% | $43.40 | -2.3% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 1,281 | $312 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,375 | $310 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 2,983 | $309 | 0.0% | $62.70 | +38.2% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 2,638 | $306 | 0.0% | $94.04 | +16.7% | COM | 20825C104 |
| CXM | SPRINKLR INC | 25,150 | $303 | 0.0% | $12.14 | +13.1% | CL A | 85208T107 |
| VAW | VANGUARD WORLD FDS | 1,582 | $301 | 0.0% | $178.24 | — | MATERIALS ETF | 92204A801 |
| ADI | ANALOG DEVICES INC | 1,508 | $299 | 0.0% | $170.89 | +0.8% | COM | 032654105 |
| AON | AON PLC | 1,025 | $298 | 0.0% | $289.81 | +8.8% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 631 | $298 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 641 | $297 | 0.0% | $370.57 | +21.5% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 1,364 | $293 | 0.0% | $43.23 | -8.9% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 1,967 | $292 | 0.0% | $134.09 | +5.9% | COM | 56585A102 |
| KVUE | KENVUE INC | 13,517 | $291 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| CHD | CHURCH & DWIGHT CO INC | 3,071 | $290 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| AOS | SMITH A O CORP | 3,522 | $290 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| VYM | VANGUARD WHITEHALL FDS | 2,591 | $289 | 0.0% | $105.07 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 3,394 | $286 | 0.0% | $76.91 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 5,797 | $285 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,063 | $284 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| XRX | XEROX HOLDINGS CORP | 15,391 | $282 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| GPC | GENUINE PARTS CO | 2,036 | $282 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,734 | $281 | 0.0% | $139.97 | +11.2% | COM NEW | 759351604 |
| VTEB | VANGUARD MUN BD FDS | 5,450 | $278 | 0.0% | $53.52 | — | TAX EXEMPT BD | 922907746 |
| FTEC | FIDELITY COVINGTON TRUST | 1,920 | $276 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| ALB | ALBEMARLE CORP | 1,906 | $275 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| NDSN | NORDSON CORP | 1,037 | $274 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| PYPL | PAYPAL HLDGS INC | 4,453 | $273 | 0.0% | $182.74 | -68.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 336 | $273 | 0.0% | $699.96 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 5,777 | $272 | 0.0% | $58.10 | -30.9% | COM | 25746U109 |
| BEN | FRANKLIN RESOURCES INC | 9,111 | $271 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 2,623 | $271 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 2,333 | $270 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| — | SOUTHWESTERN ENERGY CO | 41,231 | $270 | 0.0% | $6.55 | — | COM | 845467109 |
| NI | NISOURCE INC | 10,122 | $269 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| PNR | PENTAIR PLC | 3,686 | $268 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| DOV | DOVER CORP | 1,740 | $268 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 2,728 | $268 | 0.0% | $77.49 | +4.2% | COM | 854502101 |
| XYL | XYLEM INC | 2,318 | $265 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,546 | $262 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| BRO | BROWN & BROWN INC | 3,604 | $256 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 4,481 | $256 | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| AGCO | AGCO CORP | 2,105 | $256 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $254 | 0.0% | $20.50 | — | HIG YLD EQ DIV | 46137V563 |
| XLV | SELECT SECTOR SPDR TR | 1,860 | $254 | 0.0% | $127.70 | — | SBI HEALTHCARE | 81369Y209 |
| ESS | ESSEX PPTY TR INC | 1,016 | $252 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| APH | AMPHENOL CORP NEW | 2,541 | $252 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 711 | $250 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| HRL | HORMEL FOODS CORP | 7,768 | $249 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| CNC | CENTENE CORP DEL | 3,327 | $247 | 0.0% | $66.66 | +8.2% | COM | 15135B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,111 | $246 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| CCI | CROWN CASTLE INC | 2,138 | $246 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 1,018 | $246 | 0.0% | $216.37 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 7,751 | $242 | 0.0% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SER TR | 4,310 | $241 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 2,222 | $241 | 0.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 2,426 | $240 | 0.0% | $131.40 | — | 20 YR TR BD ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO | 8,304 | $240 | 0.0% | $29.60 | -16.4% | COM | 844741108 |
| GE | GENERAL ELECTRIC CO | 1,870 | $239 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,758 | $238 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| CCL | CARNIVAL CORP | 12,552 | $233 | 0.0% | $12.35 | +17.6% | UNIT 99/99/9999 | 143658300 |
| STIP | ISHARES TR | 2,349 | $232 | 0.0% | $97.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVI | CVR ENERGY INC | 7,546 | $229 | 0.0% | $22.75 | +28.0% | COM | 12662P108 |
| RGLD | ROYAL GOLD INC | 1,884 | $228 | 0.0% | $127.54 | -11.4% | COM | 780287108 |
| EWW | ISHARES INC | 3,340 | $227 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| DTM | DT MIDSTREAM INC | 4,121 | $226 | 0.0% | $43.24 | +17.3% | COMMON STOCK | 23345M107 |
| TSN | TYSON FOODS INC | 4,093 | $220 | 0.0% | $62.81 | -28.3% | CL A | 902494103 |
| BFOR | ALPS ETF TR | 3,500 | $218 | 0.0% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| FCX | FREEPORT-MCMORAN INC | 5,027 | $214 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| KEN | KENON HLDGS LTD | 8,784 | $214 | 0.0% | $15.61 | 0.0% | SHS | Y46717107 |
| CBRE | CBRE GROUP INC | 2,293 | $213 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| — | VECTOR GROUP LTD | 18,814 | $212 | 0.0% | $11.28 | — | COM | 92240M108 |
| DLR | DIGITAL RLTY TR INC | 1,563 | $210 | 0.0% | $92.30 | +30.7% | COM | 253868103 |
| EQT | EQT CORP | 5,426 | $210 | 0.0% | $39.97 | -1.7% | COM | 26884L109 |
| VDE | VANGUARD WORLD FDS | 1,777 | $208 | 0.0% | $126.76 | — | ENERGY ETF | 92204A306 |
| PRK | PARK NATL CORP | 1,567 | $208 | 0.0% | $111.07 | 0.0% | COM | 700658107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,237 | $205 | 0.0% | $18.45 | -13.0% | SHS | G66721104 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,425 | $205 | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| MS | MORGAN STANLEY | 2,194 | $205 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| CWB | SPDR SER TR | 2,818 | $203 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| CEG | CONSTELLATION ENERGY CORP | 1,738 | $203 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| VPU | VANGUARD WORLD FDS | 1,466 | $201 | 0.0% | $147.54 | — | UTILITIES ETF | 92204A876 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,790 | $151 | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| HLN | HALEON PLC | 16,000 | $132 | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| — | DNP SELECT INCOME FD INC | 13,423 | $114 | 0.0% | $10.85 | — | COM | 23325P104 |
| — | NUVEEN FLOATING RATE INCOME | 12,645 | $104 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,134 | $78 | 0.0% | $10.66 | — | COM | 27829F108 |
| ICL | ICL GROUP LTD | 14,406 | $72 | 0.0% | $7.28 | -30.1% | SHS | M53213100 |
| SPY | SPDR S&P 500 ETF TR | 15,400 | $69 | 0.0% | $369.57 | — | Put | 78462F103 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $61 | 0.0% | $0.64 | +58.8% | COM | 00972D105 |
| — | GLOBALSTAR INC | 22,000 | $43 | 0.0% | $1.23 | — | COM | 378973408 |
| — | FG GROUP HOLDINGS INC | 10,500 | $15 | 0.0% | $1.68 | — | COM | 302462106 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $11 | 0.0% | $1.08 | 0.0% | COM | 72765Q882 |