Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 99,571 | $89.97M | 5.5% | $903.56 * | $25.37 | +256.0% | COM | 67066G104 |
| AAPL | APPLE INC | 495,187 | $84.91M | 5.2% | $171.48 | $110.15 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 175,061 | $73.65M | 4.5% | $420.72 | $227.16 | +82.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 248,559 | $44.84M | 2.7% | $180.38 | $126.24 | +42.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,165 | $28.66M | 1.7% | $420.52 | $215.68 | +95.0% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 546,871 | $27.75M | 1.7% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR | 302,204 | $27.74M | 1.7% | $91.80 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 37,402 | $27.4M | 1.7% | $732.64 | $357.59 | +102.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 147,849 | $22.51M | 1.4% | $152.26 | $111.25 | +35.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 278,367 | $22.41M | 1.4% | $80.51 | $79.56 | +1.2% | INT-TERM CORP | 92206C870 |
| BILS | SPDR SER TR | 224,195 | $22.29M | 1.4% | $99.42 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381,980 | $22.18M | 1.3% | $58.07 | $58.11 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FNV | FRANCO NEV CORP | 179,406 | $21.38M | 1.3% | $119.16 | $113.68 | +3.4% | COM | 351858105 |
| VTI | VANGUARD INDEX FDS | 78,285 | $20.35M | 1.2% | $259.90 | $198.64 | +30.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 41,676 | $20.24M | 1.2% | $485.57 | $399.34 | +20.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 93,760 | $18.78M | 1.1% | $200.30 * | $114.54 | +68.3% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 814,831 | $18.75M | 1.1% | $23.01 | $18.42 | +25.0% | CL A | 69608A108 |
| DE | DEERE & CO | 42,243 | $17.35M | 1.1% | $410.74 * | $286.87 | +39.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 107,785 | $17.05M | 1.0% | $158.19 * | $113.74 | +31.8% | COM | 478160104 |
| V | VISA INC | 60,115 | $16.78M | 1.0% | $279.08 | $155.30 | +77.4% | COM CL A | 92826C839 |
| CELH | CELSIUS HLDGS INC | 198,435 | $16.45M | 1.0% | $82.92 | $47.24 | +75.5% | COM NEW | 15118V207 |
| SO | SOUTHERN CO | 218,650 | $15.69M | 1.0% | $71.74 * | $44.64 | +51.6% | COM | 842587107 |
| JBL | JABIL INC | 115,297 | $15.44M | 0.9% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| QCOM | QUALCOMM INC | 89,752 | $15.2M | 0.9% | $169.30 * | $99.61 | +63.9% | COM | 747525103 |
| CCJ | CAMECO CORP | 349,161 | $15.13M | 0.9% | $43.32 | $21.77 | +98.2% | COM | 13321L108 |
| PSA | PUBLIC STORAGE | 51,975 | $15.08M | 0.9% | $290.06 * | $201.64 | +34.1% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 134,226 | $15.02M | 0.9% | $111.90 * | $52.49 | +107.6% | COM | 14149Y108 |
| FMB | FIRST TR EXCH TRADED FD III | 291,119 | $14.95M | 0.9% | $51.36 | $55.28 | -7.1% | MANAGD MUN ETF | 33739N108 |
| FCN | FTI CONSULTING INC | 69,183 | $14.55M | 0.9% | $210.29 | $148.43 | +41.7% | COM | 302941109 |
| DUK | DUKE ENERGY CORP NEW | 148,675 | $14.38M | 0.9% | $96.71 * | $69.94 | +29.7% | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 141,659 | $14.27M | 0.9% | $100.71 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 130,779 | $12.81M | 0.8% | $97.94 | $101.92 | -3.9% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 27,530 | $12.52M | 0.8% | $454.86 * | $315.26 | +37.6% | COM | 539830109 |
| PLD | PROLOGIS INC. | 92,178 | $12M | 0.7% | $130.22 * | $93.25 | +31.6% | COM | 74340W103 |
| BX | BLACKSTONE INC | 84,806 | $11.14M | 0.7% | $131.37 * | $74.88 | +67.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 73,638 | $11.11M | 0.7% | $150.93 | $119.96 | +24.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 88,455 | $11.11M | 0.7% | $125.61 | $109.25 | +12.9% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 81,751 | $10.5M | 0.6% | $128.42 * | $88.25 | +42.1% | COM | 754730109 |
| XLC | SELECT SECTOR SPDR TR | 124,937 | $10.2M | 0.6% | $81.66 | $65.89 | +23.9% | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 233,194 | $10.11M | 0.6% | $43.35 * | $40.32 | +1.2% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 31,295 | $9.966M | 0.6% | $318.45 | $163.83 | +92.6% | COM | 147528103 |
| SHY | ISHARES TR | 117,912 | $9.643M | 0.6% | $81.78 | $81.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL | 180,671 | $9.594M | 0.6% | $53.10 * | $28.61 | +68.4% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 64,358 | $9.581M | 0.6% | $148.87 * | $70.26 | +105.9% | SHS | H2906T109 |
| INTU | INTUIT | 14,565 | $9.467M | 0.6% | $650.01 | $417.60 | +53.9% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 16,566 | $8.665M | 0.5% | $523.06 | $355.66 | +47.1% | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 288,496 | $8.254M | 0.5% | $28.61 | $20.09 | +42.4% | ORD | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC | 19,540 | $8.162M | 0.5% | $417.69 * | $265.28 | +51.7% | COM | 38141G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 458,972 | $8.06M | 0.5% | $17.56 | $11.25 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 42,243 | $7.692M | 0.5% | $182.10 * | $101.17 | +69.4% | COM | 00287Y109 |
| GOLD | A-MARK PRECIOUS METALS INC | 248,437 | $7.625M | 0.5% | $30.69 | $33.42 | -8.2% | COM | 00181T107 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,311 | $7.565M | 0.5% | $127.54 * | $75.98 | +63.9% | COM | 33768G107 |
| SLB | SCHLUMBERGER LTD | 135,861 | $7.447M | 0.5% | $54.81 * | $37.17 | +40.2% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 46,721 | $7.37M | 0.4% | $157.74 * | $128.36 | +13.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 41,890 | $7.298M | 0.4% | $174.21 * | $94.13 | +75.7% | COM | 882508104 |
| HAL | HALLIBURTON CO | 183,042 | $7.216M | 0.4% | $39.42 * | $34.61 | +8.8% | COM | 406216101 |
| ADSK | AUTODESK INC | 27,542 | $7.172M | 0.4% | $260.42 | $250.27 | +4.1% | COM | 052769106 |
| CSCO | CISCO SYS INC | 138,932 | $6.934M | 0.4% | $49.91 * | $44.35 | +6.5% | COM | 17275R102 |
| SII | SPROTT INC | 187,561 | $6.932M | 0.4% | $36.96 * | $34.66 | +3.4% | COM NEW | 852066208 |
| DINO | HF SINCLAIR CORP | 108,668 | $6.56M | 0.4% | $60.37 * | $38.97 | +42.9% | COM | 403949100 |
| UVE | UNIVERSAL INS HLDGS INC | 318,737 | $6.477M | 0.4% | $20.32 | $14.05 | +44.6% | COM | 91359V107 |
| EXPD | EXPEDITORS INTL WASH INC | 52,882 | $6.429M | 0.4% | $121.57 * | $114.69 | +3.5% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,538 | $6.374M | 0.4% | $54.23 * | $46.69 | +5.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 16,597 | $6.366M | 0.4% | $383.59 * | $229.56 | +60.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 38,374 | $6.226M | 0.4% | $162.25 * | $117.72 | +31.8% | COM | 742718109 |
| SMMD | ISHARES TR | 94,564 | $6.204M | 0.4% | $65.61 | $58.75 | +11.7% | RUSEL 2500 ETF | 46435G268 |
| ORLA | ORLA MNG LTD NEW | 1,624,964 | $6.159M | 0.4% | $3.79 | $3.82 | -0.9% | COM | 68634K106 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,644 | $6.153M | 0.4% | $50.17 | $43.15 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 24,157 | $5.985M | 0.4% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| MUB | ISHARES TR | 55,520 | $5.974M | 0.4% | $107.60 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| PHM | PULTE GROUP INC | 48,409 | $5.839M | 0.4% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| CMC | COMMERCIAL METALS CO | 97,320 | $5.72M | 0.3% | $58.77 * | $44.20 | +29.9% | COM | 201723103 |
| FLUT | FLUTTER ENTMT PLC | 27,965 | $5.717M | 0.3% | $204.42 * | $203.33 | -2.9% | SHS | G3643J108 |
| SANM | SANMINA CORPORATION | 91,666 | $5.7M | 0.3% | $62.18 | $51.89 | +19.8% | COM | 801056102 |
| TROW | PRICE T ROWE GROUP INC | 45,972 | $5.605M | 0.3% | $121.92 * | $90.93 | +23.2% | COM | 74144T108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 34,179 | $5.577M | 0.3% | $163.17 | $181.41 | -10.1% | SPON ADR B | 400506101 |
| GLD | SPDR GOLD TR | 26,510 | $5.454M | 0.3% | $205.72 | $182.28 | +12.9% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 45,731 | $5.391M | 0.3% | $117.89 | $82.16 | +42.5% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 10,897 | $5.238M | 0.3% | $480.68 | $350.75 | +37.0% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,438 | $5.01M | 0.3% | $1128.88 * | $54.21 | +38.8% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 25,342 | $5.007M | 0.3% | $197.59 * | $206.95 | -10.8% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 83,039 | $5.007M | 0.3% | $60.30 | $55.21 | +9.2% | VG TL INTL STK F | 921909768 |
| — | DIAMOND OFFSHORE DRILLING IN | 361,685 | $4.933M | 0.3% | $13.64 | $13.00 | — | COM | 25271C201 |
| AVGO | BROADCOM INC | 3,709 | $4.916M | 0.3% | $1325.36 * | $95.91 | +35.7% | COM | 11135F101 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $4.913M | 0.3% | $34.12 | $20.20 | +68.9% | COM | 419596101 |
| ACN | ACCENTURE PLC IRELAND | 14,123 | $4.895M | 0.3% | $346.62 * | $267.82 | +26.0% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 71,594 | $4.891M | 0.3% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 16,692 | $4.706M | 0.3% | $281.95 * | $197.84 | +36.7% | COM | 580135101 |
| GLW | CORNING INC | 137,632 | $4.536M | 0.3% | $32.96 * | $30.53 | +3.8% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 8,899 | $4.403M | 0.3% | $494.73 * | $427.59 | +11.6% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 118,484 | $4.373M | 0.3% | $36.91 * | $30.05 | +16.5% | COM | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,555 | $4.356M | 0.3% | $89.71 * | $81.17 | +5.3% | COM | 595017104 |
| CMI | CUMMINS INC | 14,688 | $4.328M | 0.3% | $294.66 * | $241.05 | +17.8% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 28,950 | $4.303M | 0.3% | $148.63 * | $148.17 | -9.5% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 16,720 | $4.219M | 0.3% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 94,223 | $4.11M | 0.2% | $43.62 * | $31.94 | +20.0% | COM | 02209S103 |
| TSLA | TESLA INC | 22,058 | $3.878M | 0.2% | $175.79 | $217.24 | -19.1% | COM | 88160R101 |
| SYY | SYSCO CORP | 46,294 | $3.758M | 0.2% | $81.18 * | $57.27 | +34.2% | COM | 871829107 |
| RTX | RTX CORPORATION | 37,681 | $3.675M | 0.2% | $97.53 * | $74.65 | +26.1% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,576 | $3.585M | 0.2% | $418.01 | $402.14 | +3.9% | COM | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,651 | $3.571M | 0.2% | $120.42 | $122.49 | -1.7% | SHS USD | G50871105 |
| MA | MASTERCARD INCORPORATED | 7,394 | $3.561M | 0.2% | $481.56 | $361.84 | +31.8% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 18,441 | $3.538M | 0.2% | $191.88 | $114.26 | +67.9% | SM CP VAL ETF | 922908611 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 230,913 | $3.512M | 0.2% | $15.21 | $12.17 | +25.0% | SPONSORED ADR | 71654V408 |
| XLE | SELECT SECTOR SPDR TR | 37,143 | $3.507M | 0.2% | $94.41 * | $20.41 | +131.3% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 29,218 | $3.396M | 0.2% | $116.24 * | $64.44 | +69.8% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,162 | $3.258M | 0.2% | $111.71 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| DFUS | DIMENSIONAL ETF TRUST | 56,727 | $3.232M | 0.2% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| DIS | DISNEY WALT CO | 26,182 | $3.204M | 0.2% | $122.36 | $132.03 | -9.2% | COM | 254687106 |
| WF | WOORI FINL GROUP INC | 97,535 | $3.163M | 0.2% | $32.43 | $26.98 | +20.2% | SPONSORED ADS | 981064108 |
| LLY | ELI LILLY & CO | 3,985 | $3.1M | 0.2% | $778.02 | $453.03 | +69.6% | COM | 532457108 |
| WMT | WALMART INC | 51,328 | $3.088M | 0.2% | $60.17 | $50.57 | +16.8% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 11,750 | $3.075M | 0.2% | $261.72 * | $45.97 | +10.7% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 18,532 | $3.018M | 0.2% | $162.86 | $128.30 | +26.9% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,362 | $2.934M | 0.2% | $190.96 * | $108.37 | +67.3% | COM | 459200101 |
| KMX | CARMAX INC | 33,557 | $2.923M | 0.2% | $87.11 | $75.64 | +15.2% | COM | 143130102 |
| QRVO | QORVO INC | 25,429 | $2.92M | 0.2% | $114.83 | $107.41 | +6.9% | COM | 74736K101 |
| BWA | BORGWARNER INC | 83,972 | $2.917M | 0.2% | $34.74 * | $32.22 | +5.2% | COM | 099724106 |
| IDCC | INTERDIGITAL INC | 27,109 | $2.886M | 0.2% | $106.46 | $92.54 | +15.0% | COM | 45867G101 |
| LOW | LOWES COS INC | 11,315 | $2.882M | 0.2% | $254.74 * | $203.61 | +21.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 12,529 | $2.864M | 0.2% | $228.59 | $169.61 | +34.8% | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 38,848 | $2.81M | 0.2% | $72.34 * | $48.08 | +47.1% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TR | 68,894 | $2.788M | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| ULTA | ULTA BEAUTY INC | 5,284 | $2.763M | 0.2% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 7,509 | $2.752M | 0.2% | $366.45 * | $213.32 | +67.3% | COM | 149123101 |
| INVA | INNOVIVA INC | 179,403 | $2.734M | 0.2% | $15.24 | $13.98 | +9.0% | COM | 45781M101 |
| SNOW | SNOWFLAKE INC | 16,873 | $2.727M | 0.2% | $161.60 | $181.93 | -11.2% | CL A | 833445109 |
| MKC | MCCORMICK & CO INC | 35,164 | $2.701M | 0.2% | $76.81 * | $86.24 | -15.1% | COM NON VTG | 579780206 |
| VTS | VITESSE ENERGY INC | 111,662 | $2.65M | 0.2% | $23.73 | $23.06 | +2.9% | COMMON STOCK | 92852X103 |
| BAC | BANK AMERICA CORP | 67,514 | $2.56M | 0.2% | $37.92 * | $29.39 | +23.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 12,414 | $2.56M | 0.2% | $206.23 | $137.88 | +47.2% | COM | 038222105 |
| PEP | PEPSICO INC | 14,450 | $2.529M | 0.2% | $175.01 * | $143.19 | +14.7% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 110,729 | $2.519M | 0.2% | $22.75 | $22.23 | +2.3% | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,907 | $2.51M | 0.2% | $180.49 | $105.70 | +70.8% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 34,629 | $2.506M | 0.2% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 7,199 | $2.401M | 0.1% | $333.54 | $301.08 | +9.3% | COM | 40412C101 |
| VGT | VANGUARD WORLD FD | 4,576 | $2.399M | 0.1% | $524.32 * | $41.77 | +56.9% | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 2,466 | $2.396M | 0.1% | $971.46 | $750.48 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 8,670 | $2.326M | 0.1% | $268.33 * | $221.92 | +15.9% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,576 | $2.229M | 0.1% | $108.32 * | $98.12 | +3.7% | COM | 83088M102 |
| MRK | MERCK & CO INC | 16,439 | $2.169M | 0.1% | $131.95 * | $75.24 | +65.6% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 2,655 | $2.024M | 0.1% | $762.26 * | $120.10 | +27.0% | COM | 81762P102 |
| ETN | EATON CORP PLC | 6,466 | $2.022M | 0.1% | $312.68 | $148.40 | +106.7% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 61,328 | $1.959M | 0.1% | $31.95 | $26.63 | +20.0% | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 18,091 | $1.919M | 0.1% | $106.07 * | $85.59 | -0.1% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 6,332 | $1.907M | 0.1% | $301.19 | $217.28 | +37.1% | COM | 79466L302 |
| FAST | FASTENAL CO | 24,414 | $1.883M | 0.1% | $77.14 * | $25.77 | +44.1% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,025 | $1.881M | 0.1% | $41.77 | $44.39 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 31,522 | $1.88M | 0.1% | $59.65 * | $48.61 | +19.3% | COM | 008474108 |
| CTAS | CINTAS CORP | 2,643 | $1.816M | 0.1% | $687.03 * | $81.37 | +108.2% | COM | 172908105 |
| NVS | NOVARTIS AG | 18,485 | $1.788M | 0.1% | $96.73 | $99.92 | -3.2% | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 5,583 | $1.773M | 0.1% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 19,547 | $1.76M | 0.1% | $90.05 * | $77.73 | +11.3% | COM | 194162103 |
| MOH | MOLINA HEALTHCARE INC | 4,258 | $1.749M | 0.1% | $410.83 | $362.36 | +13.4% | COM | 60855R100 |
| KB | KB FINL GROUP INC | 33,471 | $1.743M | 0.1% | $52.07 | $39.63 | +31.4% | SPONSORED ADR | 48241A105 |
| CMA | COMERICA INC | 31,500 | $1.732M | 0.1% | $54.99 * | $47.58 | +6.6% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 44,045 | $1.717M | 0.1% | $38.98 * | $36.05 | -0.7% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 29,438 | $1.706M | 0.1% | $57.96 * | $48.33 | +15.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 22,716 | $1.664M | 0.1% | $73.25 * | $64.11 | +7.9% | COM | 375558103 |
| ADBE | ADOBE INC | 3,279 | $1.655M | 0.1% | $504.61 | $533.56 | -5.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 6,701 | $1.648M | 0.1% | $245.93 * | $206.17 | +14.6% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 449 | $1.629M | 0.1% | $3627.88 | $3190.97 | +12.1% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 20,374 | $1.599M | 0.1% | $78.48 | $75.49 | +4.0% | COM | 15135B101 |
| WINA | WINMARK CORP | 4,307 | $1.558M | 0.1% | $361.71 | $362.89 | -0.3% | COM | 974250102 |
| NEE | NEXTERA ENERGY INC | 24,021 | $1.535M | 0.1% | $63.91 * | $58.79 | +3.4% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 11,680 | $1.531M | 0.1% | $131.09 | $124.81 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 4,366 | $1.516M | 0.1% | $347.34 | $273.65 | +25.0% | COM | 824348106 |
| F | FORD MTR CO DEL | 113,388 | $1.506M | 0.1% | $13.28 * | $10.31 | +15.1% | COM | 345370860 |
| IVV | ISHARES TR | 2,861 | $1.504M | 0.1% | $525.78 | $433.89 | +21.2% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 34,572 | $1.451M | 0.1% | $41.96 * | $36.59 | +2.3% | COM | 92343V104 |
| COR | CENCORA INC | 5,958 | $1.448M | 0.1% | $242.99 | $213.02 | +12.4% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 9,713 | $1.446M | 0.1% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 3,240 | $1.438M | 0.1% | $443.98 | $323.88 | +37.1% | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 8,357 | $1.437M | 0.1% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| TX | TERNIUM SA | 34,367 | $1.43M | 0.1% | $41.62 | $39.12 | +6.4% | SPONSORED ADS | 880890108 |
| KT | KT CORP | 99,299 | $1.392M | 0.1% | $14.02 | $11.98 | +17.0% | SPONSORED ADR | 48268K101 |
| VNQ | VANGUARD INDEX FDS | 15,986 | $1.382M | 0.1% | $86.48 | $83.50 | +3.6% | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 11,255 | $1.382M | 0.1% | $122.80 * | $56.17 | +107.2% | COM | 704326107 |
| TGT | TARGET CORP | 7,770 | $1.377M | 0.1% | $177.20 * | $124.49 | +33.4% | COM | 87612E106 |
| FHI | FEDERATED HERMES INC | 37,227 | $1.345M | 0.1% | $36.12 * | $18.63 | +76.6% | CL B | 314211103 |
| ISRG | INTUITIVE SURGICAL INC | 3,321 | $1.325M | 0.1% | $399.09 | $318.96 | +25.1% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 6,544 | $1.319M | 0.1% | $201.50 * | $155.25 | +25.0% | COM | 56585A102 |
| CRBG | COREBRIDGE FINL INC | 45,775 | $1.315M | 0.1% | $28.73 * | $23.23 | +17.2% | COM | 21871X109 |
| NFLX | NETFLIX INC | 2,165 | $1.315M | 0.1% | $607.34 * | $39.07 | +55.5% | COM | 64110L106 |
| KKR | KKR & CO INC | 12,741 | $1.281M | 0.1% | $100.58 | $30.45 | +227.0% | COM | 48251W104 |
| DFUV | DIMENSIONAL ETF TRUST | 31,090 | $1.272M | 0.1% | $40.90 | $33.32 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| STLA | STELLANTIS N.V | 44,921 | $1.271M | 0.1% | $28.30 | $28.30 | — | SHS | N82405106 |
| MEDP | MEDPACE HLDGS INC | 3,086 | $1.247M | 0.1% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| AMGN | AMGEN INC | 4,353 | $1.238M | 0.1% | $284.33 * | $245.11 | +9.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 15,381 | $1.227M | 0.1% | $79.76 * | $69.96 | +5.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 10,739 | $1.221M | 0.1% | $113.66 * | $95.19 | +15.4% | COM | 002824100 |
| PR | PERMIAN RESOURCES CORP | 69,098 | $1.22M | 0.1% | $17.66 | $10.12 | +74.5% | CLASS A COM | 71424F105 |
| BSV | VANGUARD BD INDEX FDS | 15,901 | $1.219M | 0.1% | $76.67 | $81.59 | -6.0% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 15,103 | $1.218M | 0.1% | $80.63 * | $21.99 | +22.2% | US DIVIDEND EQ | 808524797 |
| ETR | ENTERGY CORP NEW | 11,474 | $1.213M | 0.1% | $105.68 * | $47.29 | +5.6% | COM | 29364G103 |
| PFE | PFIZER INC | 43,647 | $1.211M | 0.1% | $27.75 * | $29.35 | -15.7% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 18,576 | $1.207M | 0.1% | $64.99 * | $58.47 | +7.4% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 27,989 | $1.207M | 0.1% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,668 | $1.2M | 0.1% | $156.48 * | $114.62 | +25.2% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,841 | $1.196M | 0.1% | $311.28 | $240.19 | +29.6% | COM | 127387108 |
| — | EQUITRANS MIDSTREAM CORP | 92,692 | $1.158M | 0.1% | $12.49 | $7.49 | — | COM | 294600101 |
| SNPS | SYNOPSYS INC | 2,024 | $1.157M | 0.1% | $571.50 | $463.58 | +23.3% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 3,224 | $1.154M | 0.1% | $357.87 | $157.63 | +123.4% | COM | 863667101 |
| XP | XP INC | 44,896 | $1.152M | 0.1% | $25.66 | $25.08 | +2.3% | CL A | G98239109 |
| XLK | SELECT SECTOR SPDR TR | 5,463 | $1.138M | 0.1% | $208.27 * | $83.94 | +24.1% | TECHNOLOGY | 81369Y803 |
| HMC | HONDA MOTOR LTD | 30,532 | $1.137M | 0.1% | $37.23 | $34.36 | +8.3% | ADR ECH CNV IN 3 | 438128308 |
| HON | HONEYWELL INTL INC | 5,479 | $1.125M | 0.1% | $205.24 * | $140.96 | +32.2% | COM | 438516106 |
| DHI | D R HORTON INC | 6,775 | $1.115M | 0.1% | $164.55 | $139.01 | +16.3% | COM | 23331A109 |
| POOL | POOL CORP | 2,737 | $1.104M | 0.1% | $403.50 * | $379.90 | +3.5% | COM | 73278L105 |
| VV | VANGUARD INDEX FDS | 4,569 | $1.095M | 0.1% | $239.75 | $182.41 | +31.4% | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 6,456 | $1.093M | 0.1% | $169.22 * | $165.50 | +0.1% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 5,268 | $1.09M | 0.1% | $206.83 * | $145.50 | +30.8% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 6,927 | $1.081M | 0.1% | $156.07 * | $147.19 | +1.8% | COM | 256677105 |
| KO | COCA COLA CO | 17,617 | $1.078M | 0.1% | $61.18 * | $49.69 | +17.0% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 851 | $1.063M | 0.1% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| BK | BANK NEW YORK MELLON CORP | 18,393 | $1.06M | 0.1% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| IWF | ISHARES TR | 3,115 | $1.05M | 0.1% | $337.01 * | $70.38 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,847 | $1.047M | 0.1% | $179.11 | $153.87 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 2,659 | $1.045M | 0.1% | $393.06 | $320.12 | +21.2% | COM | 615369105 |
| PINS | PINTEREST INC | 29,455 | $1.021M | 0.1% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| NKE | NIKE INC | 10,865 | $1.021M | 0.1% | $93.98 * | $104.16 | -13.0% | CL B | 654106103 |
| GSK | GSK PLC | 23,605 | $1.012M | 0.1% | $42.87 | $35.95 | +19.2% | SPONSORED ADR | 37733W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,846 | $1.011M | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,045 | $1.01M | 0.1% | $249.74 * | $176.70 | +36.1% | COM | 053015103 |
| EWBC | EAST WEST BANCORP INC | 12,769 | $1.01M | 0.1% | $79.11 * | $69.37 | +8.3% | COM | 27579R104 |
| DBX | DROPBOX INC | 41,212 | $1.001M | 0.1% | $24.30 | $28.02 | -13.3% | CL A | 26210C104 |
| C | CITIGROUP INC | 15,431 | $976K | 0.1% | $63.24 * | $43.10 | +38.9% | COM NEW | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 14,483 | $974K | 0.1% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| GDDY | GODADDY INC | 8,171 | $970K | 0.1% | $118.68 | $111.25 | +6.7% | CL A | 380237107 |
| BTI | BRITISH AMERN TOB PLC | 31,436 | $959K | 0.1% | $30.50 | $37.64 | -19.0% | SPONSORED ADR | 110448107 |
| AVUV | AMERICAN CENTY ETF TR | 10,127 | $949K | 0.1% | $93.71 | $75.41 | +24.3% | US SML CP VALU | 025072877 |
| PPG | PPG INDS INC | 6,496 | $941K | 0.1% | $144.90 * | $120.93 | +14.9% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 4,404 | $939K | 0.1% | $213.17 * | $125.66 | +65.4% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 955 | $927K | 0.1% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| SHM | SPDR SER TR | 19,523 | $926K | 0.1% | $47.44 | $49.44 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,582 | $919K | 0.1% | $581.21 | $464.28 | +24.5% | COM | 883556102 |
| GFI | GOLD FIELDS LTD | 57,530 | $914K | 0.1% | $15.89 | $13.83 | +14.9% | SPONSORED ADR | 38059T106 |
| VDC | VANGUARD WORLD FD | 4,477 | $914K | 0.1% | $204.15 | $178.59 | +14.3% | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 2,137 | $909K | 0.1% | $425.45 | $371.31 | +13.1% | COM | 78409V104 |
| INTC | INTEL CORP | 20,566 | $908K | 0.1% | $44.17 | $31.28 | +39.8% | COM | 458140100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 44,786 | $895K | 0.1% | $19.98 * | $12.39 | +38.9% | SHS | P1666E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,452 | $894K | 0.1% | $164.01 | $160.29 | +2.3% | ORD | M22465104 |
| VST | VISTRA CORP | 12,826 | $893K | 0.1% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| MPLX | MPLX LP | 21,451 | $892K | 0.1% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| WU | WESTERN UN CO | 63,503 | $888K | 0.1% | $13.98 | $11.64 | — | COM | 959802109 |
| EOG | EOG RES INC | 6,928 | $886K | 0.1% | $127.83 * | $110.66 | +9.4% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 3,839 | $874K | 0.1% | $227.69 * | $158.36 | +40.7% | COM | 025816109 |
| COKE | COCA COLA CONS INC | 1,031 | $873K | 0.1% | $846.41 * | $84.67 | -1.3% | COM | 191098102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,330 | $871K | 0.1% | $65.37 | $66.65 | -1.9% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,289 | $864K | 0.1% | $93.05 * | $77.43 | +15.5% | ORD SHS | G7997R103 |
| ZION | ZIONS BANCORPORATION N A | 19,545 | $848K | 0.1% | $43.40 | $41.24 | +5.2% | COM | 989701107 |
| DHR | DANAHER CORPORATION | 3,346 | $836K | 0.1% | $249.72 | $212.07 | +16.6% | COM | 235851102 |
| TRMD | TORM PLC | 23,853 | $834K | 0.1% | $34.95 * | $22.00 | +20.2% | SHS CL A | G89479102 |
| ENB | ENBRIDGE INC | 22,996 | $832K | 0.1% | $36.18 * | $25.14 | +29.2% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 3,434 | $832K | 0.1% | $242.27 * | $221.92 | +4.3% | COM | 009158106 |
| LIN | LINDE PLC | 1,773 | $823K | 0.1% | $464.32 * | $398.83 | +13.8% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,323 | $812K | 0.0% | $613.94 | $199.65 | +204.5% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 3,437 | $810K | 0.0% | $235.73 | $237.23 | -1.7% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 43,925 | $806K | 0.0% | $18.34 * | $14.36 | +17.5% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 4,706 | $803K | 0.0% | $170.70 * | $135.69 | +19.4% | COM | 91913Y100 |
| VHT | VANGUARD WORLD FD | 2,870 | $776K | 0.0% | $270.52 | $241.23 | +12.1% | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 2,635 | $763K | 0.0% | $289.75 * | $239.79 | +16.3% | COM | 31428X106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,164 | $762K | 0.0% | $19.97 | $23.92 | -16.5% | SPONSORED ADR | 980228308 |
| BKH | BLACK HILLS CORP | 13,886 | $758K | 0.0% | $54.60 * | $46.66 | +7.3% | COM | 092113109 |
| IVW | ISHARES TR | 8,856 | $748K | 0.0% | $84.44 | $70.09 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC DEL | 9,152 | $734K | 0.0% | $80.21 * | $68.03 | +11.5% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 2,122 | $730K | 0.0% | $344.13 * | $43.53 | +31.8% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,311 | $730K | 0.0% | $169.39 | $146.59 | +15.5% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 17,299 | $727K | 0.0% | $42.01 | $32.90 | +27.7% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 5,332 | $720K | 0.0% | $135.06 | $77.91 | +73.3% | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 14,615 | $720K | 0.0% | $49.24 * | $20.56 | +19.7% | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,958 | $699K | 0.0% | $29.18 | $25.80 | — | COM | 293792107 |
| AFL | AFLAC INC | 8,061 | $692K | 0.0% | $85.86 * | $71.04 | +16.5% | COM | 001055102 |
| CB | CHUBB LIMITED | 2,668 | $691K | 0.0% | $259.13 | $218.26 | +16.8% | COM | H1467J104 |
| HSY | HERSHEY CO | 3,531 | $687K | 0.0% | $194.50 * | $184.45 | -0.1% | COM | 427866108 |
| SXC | SUNCOKE ENERGY INC | 60,593 | $683K | 0.0% | $11.27 | $9.72 | +15.9% | COM | 86722A103 |
| JLL | JONES LANG LASALLE INC | 3,488 | $680K | 0.0% | $195.09 | $181.90 | +7.3% | COM | 48020Q107 |
| FCX | FREEPORT-MCMORAN INC | 14,206 | $668K | 0.0% | $47.02 * | $38.16 | +20.3% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,774 | $666K | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,224 | $664K | 0.0% | $205.98 * | $168.77 | +18.2% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 12,208 | $656K | 0.0% | $53.75 * | $53.38 | -5.1% | COM | 98389B100 |
| SPYG | SPDR SER TR | 8,933 | $653K | 0.0% | $73.15 | $54.45 | +34.3% | PRTFLO S&P500 GW | 78464A409 |
| OC | OWENS CORNING NEW | 3,912 | $653K | 0.0% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| SNA | SNAP ON INC | 2,191 | $649K | 0.0% | $296.22 * | $269.89 | +4.8% | COM | 833034101 |
| NUE | NUCOR CORP | 3,274 | $648K | 0.0% | $197.90 * | $145.67 | +32.1% | COM | 670346105 |
| BIV | VANGUARD BD INDEX FDS | 8,593 | $648K | 0.0% | $75.40 | $89.44 | -15.7% | INTERMED TERM | 921937819 |
| SHEL | SHELL PLC | 9,514 | $638K | 0.0% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,324 | $633K | 0.0% | $8.29 | $9.32 | — | TR UNIT | 85207K107 |
| SCHO | SCHWAB STRATEGIC TR | 12,871 | $621K | 0.0% | $48.21 * | $24.10 | +0.0% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 15,867 | $619K | 0.0% | $39.02 * | $16.88 | +15.6% | INTL EQTY ETF | 808524805 |
| UYG | PROSHARES TR | 9,060 | $619K | 0.0% | $68.32 | $60.18 | +13.5% | ULTRA FNCLS NEW | 74347X633 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,464 | $613K | 0.0% | $137.43 * | $96.22 | +40.0% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 3,326 | $612K | 0.0% | $183.89 * | $72.23 | +27.3% | SBI CONS DISCR | 81369Y407 |
| ZROZ | PIMCO ETF TR | 7,710 | $611K | 0.0% | $79.25 | $112.26 | -29.4% | 25YR+ ZERO U S | 72201R882 |
| VO | VANGUARD INDEX FDS | 2,445 | $611K | 0.0% | $249.84 * | $53.52 | +16.7% | MID CAP ETF | 922908629 |
| — | ALLETE INC | 10,090 | $602K | 0.0% | $59.64 | $60.89 | — | COM NEW | 018522300 |
| DFAS | DIMENSIONAL ETF TRUST | 9,533 | $594K | 0.0% | $62.34 | $58.17 | +7.2% | US SMALL CAP ETF | 25434V500 |
| EMR | EMERSON ELEC CO | 5,197 | $589K | 0.0% | $113.42 * | $90.34 | +21.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 6,761 | $589K | 0.0% | $87.15 * | $74.44 | +11.5% | SHS | G5960L103 |
| EQNR | EQUINOR ASA | 21,478 | $581K | 0.0% | $27.03 | $27.40 | -1.4% | SPONSORED ADR | 29446M102 |
| BBY | BEST BUY INC | 7,051 | $578K | 0.0% | $82.03 * | $67.03 | +12.7% | COM | 086516101 |
| EXC | EXELON CORP | 15,319 | $576K | 0.0% | $37.57 * | $30.49 | +15.4% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 8,577 | $575K | 0.0% | $66.99 | $124.32 | -46.2% | COM | 70450Y103 |
| IYH | ISHARES TR | 9,183 | $568K | 0.0% | $61.90 | $54.43 | +13.7% | US HLTHCARE ETF | 464287762 |
| CSX | CSX CORP | 15,231 | $565K | 0.0% | $37.07 * | $31.50 | +14.6% | COM | 126408103 |
| CLX | CLOROX CO DEL | 3,679 | $563K | 0.0% | $153.11 * | $126.66 | +13.7% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 1,994 | $563K | 0.0% | $282.45 * | $239.00 | +14.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 6,134 | $561K | 0.0% | $91.38 * | $86.38 | +1.0% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 6,120 | $556K | 0.0% | $90.81 * | $78.77 | +8.7% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,316 | $555K | 0.0% | $66.78 * | $57.62 | +9.8% | COM | 744573106 |
| EXR | EXTRA SPACE STORAGE INC | 3,769 | $554K | 0.0% | $147.00 * | $121.36 | +12.4% | COM | 30225T102 |
| TR | TOOTSIE ROLL INDS INC | 16,891 | $541K | 0.0% | $32.03 * | $28.66 | +8.5% | COM | 890516107 |
| O | REALTY INCOME CORP | 9,784 | $529K | 0.0% | $54.10 * | $47.18 | +4.0% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $517K | 0.0% | $182.64 | $153.13 | +19.2% | DIV APP ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP | 6,867 | $513K | 0.0% | $74.73 * | $65.20 | +6.6% | COM | 723484101 |
| FFIV | F5 INC | 2,699 | $512K | 0.0% | $189.59 | $152.59 | +24.2% | COM | 315616102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,568 | $512K | 0.0% | $17.30 | $14.77 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 3,939 | $510K | 0.0% | $129.35 * | $118.14 | +2.5% | COM | 494368103 |
| SJM | SMUCKER J M CO | 4,017 | $506K | 0.0% | $125.87 * | $107.90 | +9.0% | COM NEW | 832696405 |
| DXPE | DXP ENTERPRISES INC | 9,366 | $503K | 0.0% | $53.73 | $37.59 | +42.9% | COM NEW | 233377407 |
| DFAT | DIMENSIONAL ETF TRUST | 9,119 | $496K | 0.0% | $54.43 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| MUSA | MURPHY USA INC | 1,175 | $493K | 0.0% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| GE | GENERAL ELECTRIC CO | 2,786 | $489K | 0.0% | $175.53 * | $99.67 | +38.8% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 871 | $488K | 0.0% | $560.84 | $515.51 | +7.5% | COM | 776696106 |
| SUB | ISHARES TR | 4,627 | $485K | 0.0% | $104.73 | $104.30 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 2,490 | $481K | 0.0% | $193.01 | $209.90 | -8.1% | COM | 097023105 |
| ECL | ECOLAB INC | 2,079 | $480K | 0.0% | $230.90 | $181.79 | +24.8% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,297 | $457K | 0.0% | $86.31 * | $39.73 | +103.8% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 1,787 | $455K | 0.0% | $254.89 * | $196.48 | +24.9% | COM | 655844108 |
| GWW | GRAINGER W W INC | 440 | $448K | 0.0% | $1017.30 | $772.46 | +29.8% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,807 | $447K | 0.0% | $247.45 * | $234.80 | +1.8% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 4,455 | $446K | 0.0% | $100.22 * | $75.38 | +24.0% | COM | 277432100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,425 | $445K | 0.0% | $35.79 | $26.85 | +33.3% | COM | 909907107 |
| AVDE | AMERICAN CENTY ETF TR | 6,939 | $442K | 0.0% | $63.74 | $56.73 | +12.4% | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 4,769 | $437K | 0.0% | $91.61 * | $69.34 | +23.2% | COM | 718172109 |
| ICLR | ICON PLC | 1,294 | $435K | 0.0% | $335.95 | $198.26 | +69.4% | SHS | G4705A100 |
| — | AMCOR PLC | 45,654 | $434K | 0.0% | $9.51 * | $8.52 | +4.9% | ORD | G0250X107 |
| COP | CONOCOPHILLIPS | 3,365 | $428K | 0.0% | $127.29 * | $96.97 | +24.3% | COM | 20825C104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,975 | $428K | 0.0% | $33.00 * | $32.73 | -9.5% | COM | 76665T102 |
| ELV | ELEVANCE HEALTH INC | 821 | $426K | 0.0% | $518.54 * | $454.79 | +10.7% | COM | 036752103 |
| IJH | ISHARES TR | 6,998 | $425K | 0.0% | $60.74 | $55.82 | +8.8% | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 12,133 | $423K | 0.0% | $34.89 * | $30.04 | +8.5% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,739 | $423K | 0.0% | $62.81 * | $63.38 | -7.1% | COM | 039483102 |
| CVI | CVR ENERGY INC | 11,825 | $422K | 0.0% | $35.66 * | $25.99 | +32.3% | COM | 12662P108 |
| TSN | TYSON FOODS INC | 7,118 | $418K | 0.0% | $58.73 * | $57.94 | -4.4% | CL A | 902494103 |
| VFH | VANGUARD WORLD FD | 4,053 | $415K | 0.0% | $102.40 | $84.55 | +21.1% | FINANCIALS ETF | 92204A405 |
| KLAC | KLA CORP | 590 | $412K | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 1,784 | $411K | 0.0% | $230.14 * | $124.13 | +80.0% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 2,516 | $407K | 0.0% | $161.60 * | $126.61 | +19.7% | COM | 693475105 |
| AON | AON PLC | 1,212 | $404K | 0.0% | $333.72 | $292.31 | +12.8% | SHS CL A | G0403H108 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,293 | $404K | 0.0% | $14.28 | $13.23 | +7.9% | COM CL A | G68707101 |
| MCK | MCKESSON CORP | 751 | $403K | 0.0% | $536.85 | $390.03 | +36.6% | COM | 58155Q103 |
| DLB | DOLBY LABORATORIES INC | 4,781 | $401K | 0.0% | $83.77 * | $79.67 | +1.5% | COM CL A | 25659T107 |
| DKNG | DRAFTKINGS INC NEW | 8,814 | $400K | 0.0% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| VIS | VANGUARD WORLD FD | 1,634 | $399K | 0.0% | $244.14 | $189.94 | +28.5% | INDUSTRIAL ETF | 92204A603 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,724 | $399K | 0.0% | $59.28 | $51.86 | +14.3% | COM | 61174X109 |
| ESGU | ISHARES TR | 3,429 | $394K | 0.0% | $114.95 | $104.98 | +9.5% | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 470 | $392K | 0.0% | $833.98 | $738.17 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,974 | $390K | 0.0% | $197.79 * | $174.52 | +10.2% | COM | 032654105 |
| CIVI | CIVITAS RESOURCES INC | 5,126 | $389K | 0.0% | $75.92 * | $55.81 | +4.1% | COM NEW | 17888H103 |
| T | AT&T INC | 21,833 | $384K | 0.0% | $17.60 * | $15.92 | +1.2% | COM | 00206R102 |
| AOS | SMITH A O CORP | 4,294 | $384K | 0.0% | $89.46 * | $72.58 | +19.3% | COM | 831865209 |
| APO | APOLLO GLOBAL MGMT INC | 3,399 | $382K | 0.0% | $112.45 * | $57.06 | +92.2% | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,443 | $381K | 0.0% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 158,277 | $380K | 0.0% | $2.40 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| PSX | PHILLIPS 66 | 2,314 | $378K | 0.0% | $163.35 * | $92.25 | +66.4% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 3,008 | $374K | 0.0% | $124.17 * | $97.58 | +22.1% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 3,553 | $371K | 0.0% | $104.31 * | $90.42 | +13.0% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 3,110 | $370K | 0.0% | $118.87 * | $106.91 | +6.7% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 4,215 | $369K | 0.0% | $87.54 | $71.85 | +20.5% | COM | 115236101 |
| PNR | PENTAIR PLC | 4,312 | $368K | 0.0% | $85.44 | $64.74 | +29.6% | SHS | G7S00T104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,646 | $368K | 0.0% | $139.01 | $68.46 | +99.6% | COM | V7780T103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,331 | $367K | 0.0% | $110.31 | $90.79 | +21.5% | COM | 859241101 |
| GPC | GENUINE PARTS CO | 2,365 | $366K | 0.0% | $154.93 * | $129.74 | +13.1% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $366K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| D | DOMINION ENERGY INC | 7,443 | $366K | 0.0% | $49.19 * | $54.64 | -17.1% | COM | 25746U109 |
| IWV | ISHARES TR | 1,210 | $363K | 0.0% | $300.08 | $240.48 | +24.8% | RUSSELL 3000 ETF | 464287689 |
| AVEM | AMERICAN CENTY ETF TR | 6,189 | $359K | 0.0% | $57.96 | $53.86 | +7.6% | AVANTIS EMGMKT | 025072604 |
| DOV | DOVER CORP | 2,015 | $357K | 0.0% | $177.19 | $139.55 | +24.5% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 5,063 | $354K | 0.0% | $70.00 * | $60.18 | +10.5% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 3,017 | $354K | 0.0% | $117.41 * | $63.11 | +71.2% | COM | 744320102 |
| EG | EVEREST GROUP LTD | 888 | $353K | 0.0% | $397.50 * | $374.24 | +3.4% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 3,599 | $352K | 0.0% | $97.94 * | $79.35 | +14.8% | COM | 854502101 |
| BP | BP PLC | 9,322 | $351K | 0.0% | $37.68 | $25.11 | +50.1% | SPONSORED ADR | 055622104 |
| CPAY | CORPAY INC | 1,136 | $351K | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| TPR | TAPESTRY INC | 7,367 | $350K | 0.0% | $47.48 * | $41.09 | +11.2% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,387 | $346K | 0.0% | $102.28 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| VOE | VANGUARD INDEX FDS | 2,182 | $340K | 0.0% | $155.92 | $127.58 | +22.2% | MCAP VL IDXVIP | 922908512 |
| MPT | MEDICAL PPTYS TRUST INC | 72,212 | $339K | 0.0% | $4.70 | $7.29 | — | COM | 58463J304 |
| SNAX | STRYVE FOODS INC | 231,555 | $338K | 0.0% | $1.46 * | $4.62 | -66.5% | CL A NEW | 863685202 |
| NDSN | NORDSON CORP | 1,228 | $337K | 0.0% | $274.54 * | $229.79 | +16.7% | COM | 655663102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,745 | $337K | 0.0% | $192.88 | $139.97 | +37.8% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 2,896 | $334K | 0.0% | $115.35 * | $44.39 | +28.1% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 837 | $331K | 0.0% | $395.71 | $354.26 | +11.1% | COM | 955306105 |
| KVUE | KENVUE INC | 15,328 | $329K | 0.0% | $21.46 * | $18.45 | +8.5% | COM | 49177J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,218 | $329K | 0.0% | $102.12 * | $87.19 | +8.6% | SH BEN INT NEW | 313745101 |
| FOXA | FOX CORP | 10,489 | $328K | 0.0% | $31.27 | $29.38 | +4.7% | CL A COM | 35137L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,030 | $327K | 0.0% | $81.16 | $65.94 | +20.6% | COM | 01973R101 |
| CF | CF INDS HLDGS INC | 3,925 | $327K | 0.0% | $83.21 * | $76.19 | +4.7% | COM | 125269100 |
| BEN | FRANKLIN RESOURCES INC | 11,612 | $326K | 0.0% | $28.11 * | $22.53 | +12.6% | COM | 354613101 |
| SCHH | SCHWAB STRATEGIC TR | 16,032 | $325K | 0.0% | $20.30 | $21.91 | -7.3% | US REIT ETF | 808524847 |
| CNM | CORE & MAIN INC | 5,675 | $325K | 0.0% | $57.25 | $45.79 | +25.0% | CL A | 21874C102 |
| PKG | PACKAGING CORP AMER | 1,705 | $324K | 0.0% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| VAW | VANGUARD WORLD FD | 1,582 | $323K | 0.0% | $204.45 | $178.48 | +14.5% | MATERIALS ETF | 92204A801 |
| CEG | CONSTELLATION ENERGY CORP | 1,737 | $321K | 0.0% | $184.85 | $115.14 | +58.9% | COM | 21037T109 |
| AGX | ARGAN INC | 6,347 | $321K | 0.0% | $50.54 * | $45.84 | +7.9% | COM | 04010E109 |
| GM | GENERAL MTRS CO | 7,050 | $320K | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,471 | $319K | 0.0% | $216.70 * | $214.15 | -2.2% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 3,360 | $316K | 0.0% | $94.16 * | $77.72 | +14.8% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 2,594 | $314K | 0.0% | $120.99 | $102.02 | +18.6% | HIGH DIV YLD | 921946406 |
| RPM | RPM INTL INC | 2,628 | $313K | 0.0% | $118.95 | $111.21 | +7.0% | COM | 749685103 |
| ESS | ESSEX PPTY TR INC | 1,276 | $312K | 0.0% | $244.81 * | $206.84 | +11.1% | COM | 297178105 |
| CXM | SPRINKLR INC | 25,150 | $309K | 0.0% | $12.27 | $12.14 | +1.1% | CL A | 85208T107 |
| UBER | UBER TECHNOLOGIES INC | 4,008 | $309K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,238 | $304K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| AEE | AMEREN CORP | 4,108 | $304K | 0.0% | $73.96 * | $69.43 | +1.0% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,439 | $304K | 0.0% | $21.04 * | $17.40 | +12.2% | COM | 7591EP100 |
| FISV | FISERV INC | 1,896 | $303K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| KEN | KENON HLDGS LTD | 11,299 | $301K | 0.0% | $26.66 * | $16.12 | +18.8% | SHS | Y46717107 |
| RS | RELIANCE INC | 899 | $300K | 0.0% | $334.18 | $304.32 | +9.8% | COM | 759509102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,920 | $299K | 0.0% | $155.84 | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| — | SOUTHWESTERN ENERGY CO | 39,267 | $298K | 0.0% | $7.58 | $6.55 | — | COM | 845467109 |
| GAP | GAP INC | 10,798 | $297K | 0.0% | $27.55 * | $19.92 | +30.6% | COM | 364760108 |
| ATKR | ATKORE INC | 1,560 | $297K | 0.0% | $190.36 * | $154.45 | +19.1% | COM | 047649108 |
| ESNT | ESSENT GROUP LTD | 4,958 | $295K | 0.0% | $59.51 * | $52.74 | +10.0% | COM | G3198U102 |
| CCI | CROWN CASTLE INC | 2,782 | $294K | 0.0% | $105.83 * | $92.41 | +4.1% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 5,701 | $294K | 0.0% | $51.62 * | $54.13 | -8.8% | CL B | 115637209 |
| VTEB | VANGUARD MUN BD FDS | 5,782 | $293K | 0.0% | $50.60 | $53.46 | -5.4% | TAX EXEMPT BD | 922907746 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,831 | $292K | 0.0% | $76.14 * | $78.08 | -6.4% | COM NEW | 12541W209 |
| POWL | POWELL INDS INC | 2,048 | $291K | 0.0% | $142.30 | $127.12 | +10.9% | COM | 739128106 |
| IJR | ISHARES TR | 2,635 | $291K | 0.0% | $110.54 | $97.91 | +12.9% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 3,375 | $291K | 0.0% | $86.11 * | $75.99 | +6.4% | COM | 025537101 |
| CVLT | COMMVAULT SYS INC | 2,851 | $289K | 0.0% | $101.43 | $90.47 | +12.1% | COM | 204166102 |
| LUV | SOUTHWEST AIRLS CO | 9,881 | $288K | 0.0% | $29.19 * | $29.61 | -5.2% | COM | 844741108 |
| MATX | MATSON INC | 2,516 | $283K | 0.0% | $112.40 * | $110.04 | -0.1% | COM | 57686G105 |
| CE | CELANESE CORP DEL | 1,641 | $282K | 0.0% | $171.90 | $149.27 | +13.1% | COM | 150870103 |
| TJX | TJX COS INC NEW | 2,768 | $281K | 0.0% | $101.40 * | $94.62 | +4.8% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 986 | $280K | 0.0% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| CI | THE CIGNA GROUP | 767 | $279K | 0.0% | $363.20 * | $317.75 | +10.6% | COM | 125523100 |
| VINP | VINCI PARTNERS INVTS LTD | 24,503 | $277K | 0.0% | $11.30 | $10.96 | +3.1% | COM CL A | G9451V109 |
| NMIH | NMI HLDGS INC | 8,509 | $275K | 0.0% | $32.34 | $30.18 | +7.2% | CL A | 629209305 |
| ITOT | ISHARES TR | 2,364 | $273K | 0.0% | $115.28 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| AGCO | AGCO CORP | 2,205 | $271K | 0.0% | $123.02 * | $111.37 | +5.6% | COM | 001084102 |
| ACT | ENACT HLDGS INC | 8,691 | $271K | 0.0% | $31.18 * | $27.19 | +10.3% | COM | 29249E109 |
| USB | US BANCORP DEL | 6,011 | $269K | 0.0% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 4,655 | $268K | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,560 | $267K | 0.0% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| QLYS | QUALYS INC | 1,593 | $266K | 0.0% | $166.87 | $176.57 | -5.5% | COM | 74758T303 |
| VBK | VANGUARD INDEX FDS | 1,018 | $266K | 0.0% | $260.82 | $216.16 | +20.6% | SML CP GRW ETF | 922908595 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $266K | 0.0% | $3.54 | $3.47 | +2.1% | COM | 21874A106 |
| SPYM | SPDR SER TR | 4,310 | $265K | 0.0% | $61.53 | $46.92 | +31.1% | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 8,193 | $264K | 0.0% | $32.23 | $37.45 | -13.9% | PFD AND INCM SEC | 464288687 |
| MNDY | MONDAY COM LTD | 1,169 | $264K | 0.0% | $225.87 | $212.29 | +6.4% | SHS | M7S64H106 |
| CVSA | ADTALEM GLOBAL ED INC | 5,110 | $263K | 0.0% | $51.40 | $52.23 | -1.6% | COM | 00737L103 |
| MTG | MGIC INVT CORP WIS | 11,689 | $261K | 0.0% | $22.36 | $19.95 | +12.1% | COM | 552848103 |
| MOS | MOSAIC CO NEW | 8,048 | $261K | 0.0% | $32.46 * | $30.03 | +2.4% | COM | 61945C103 |
| UFPI | UFP INDUSTRIES INC | 2,087 | $257K | 0.0% | $123.01 | $116.18 | +5.9% | COM | 90278Q108 |
| XLV | SELECT SECTOR SPDR TR | 1,734 | $256K | 0.0% | $147.73 | $131.82 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,461 | $255K | 0.0% | $103.54 | $103.54 | — | COM | 45781V101 |
| HRB | BLOCK H & R INC | 5,182 | $254K | 0.0% | $49.11 * | $44.98 | +3.8% | COM | 093671105 |
| ARCC | ARES CAPITAL CORP | 12,156 | $253K | 0.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $253K | 0.0% | $1.33 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,018 | $252K | 0.0% | $27.96 | $26.44 | +5.8% | SHS | M6158M104 |
| LW | LAMB WESTON HLDGS INC | 2,362 | $252K | 0.0% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| ALB | ALBEMARLE CORP | 1,895 | $250K | 0.0% | $131.74 * | $132.16 | -3.5% | COM | 012653101 |
| IUSV | ISHARES TR | 2,758 | $249K | 0.0% | $90.44 | $76.09 | +18.9% | CORE S&P US VLU | 464287663 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,304 | $248K | 0.0% | $107.73 | $90.30 | +19.3% | COM | 57164Y107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $248K | 0.0% | $20.65 | $21.38 | -3.4% | HIG YLD EQ DIV | 46137V563 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,111 | $248K | 0.0% | $60.30 | $48.95 | — | COM UT REP LP | 86765K109 |
| XRX | XEROX HOLDINGS CORP | 13,777 | $247K | 0.0% | $17.90 | $14.78 | +21.1% | COM NEW | 98421M106 |
| CORT | CORCEPT THERAPEUTICS INC | 9,743 | $245K | 0.0% | $25.19 | $23.63 | +6.6% | COM | 218352102 |
| GIS | GENERAL MLS INC | 3,490 | $244K | 0.0% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| KEY | KEYCORP | 15,256 | $241K | 0.0% | $15.81 * | $13.16 | +10.4% | COM | 493267108 |
| ROCK | GIBRALTAR INDS INC | 2,964 | $239K | 0.0% | $80.53 | $79.68 | +1.1% | COM | 374689107 |
| EXEL | EXELIXIS INC | 10,034 | $238K | 0.0% | $23.73 | $22.23 | +6.8% | COM | 30161Q104 |
| BFOR | ALPS ETF TR | 3,500 | $238K | 0.0% | $67.91 | $57.58 | +17.9% | BARRONS 400 ETF | 00162Q726 |
| FOR | FORESTAR GROUP INC | 5,903 | $237K | 0.0% | $40.19 | $33.96 | +18.3% | COM | 346232101 |
| EQIX | EQUINIX INC | 285 | $235K | 0.0% | $825.33 * | $807.48 | -1.6% | COM | 29444U700 |
| EWW | ISHARES INC | 3,340 | $231K | 0.0% | $69.31 | $60.40 | +14.8% | MSCI MEXICO ETF | 464286822 |
| INMD | INMODE LTD | 10,711 | $231K | 0.0% | $21.61 | $22.36 | -3.4% | SHS | M5425M103 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $231K | 0.0% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,622 | $230K | 0.0% | $21.69 | $36.56 | — | COM | 931427108 |
| DTM | DT MIDSTREAM INC | 3,766 | $230K | 0.0% | $61.09 * | $43.24 | +33.3% | COMMON STOCK | 23345M107 |
| TMUS | T-MOBILE US INC | 1,402 | $229K | 0.0% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| IWR | ISHARES TR | 2,714 | $228K | 0.0% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 2,953 | $226K | 0.0% | $76.66 * | $29.58 | +4.7% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 1,561 | $225K | 0.0% | $144.04 * | $92.30 | +48.0% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $223K | 0.0% | $478.70 * | $445.90 | +4.2% | COM | 666807102 |
| STNE | STONECO LTD | 13,282 | $221K | 0.0% | $16.61 | $16.61 | — | COM CL A | G85158106 |
| CBRE | CBRE GROUP INC | 2,260 | $220K | 0.0% | $97.24 | $77.74 | +25.1% | CL A | 12504L109 |
| FPE | FIRST TR EXCH TRADED FD III | 12,641 | $219K | 0.0% | $17.32 | $17.10 | +1.3% | PFD SECS INC ETF | 33739E108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,194 | $219K | 0.0% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,515 | $218K | 0.0% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| OKE | ONEOK INC NEW | 2,715 | $218K | 0.0% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| AGRO | ADECOAGRO S A | 19,681 | $217K | 0.0% | $11.02 * | $9.77 | +7.3% | COM | L00849106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,908 | $216K | 0.0% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| PRK | PARK NATL CORP | 1,567 | $213K | 0.0% | $135.85 | $111.07 | +22.3% | COM | 700658107 |
| STIP | ISHARES TR | 2,137 | $212K | 0.0% | $99.43 | $98.29 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $211K | 0.0% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $209K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 1,466 | $209K | 0.0% | $142.55 | $148.02 | -3.7% | UTILITIES ETF | 92204A876 |
| EL | LAUDER ESTEE COS INC | 1,351 | $208K | 0.0% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| — | ANSYS INC | 586 | $203K | 0.0% | $347.16 | $347.16 | — | COM | 03662Q105 |
| SAP | SAP SE | 1,043 | $203K | 0.0% | $195.03 | $177.64 | +9.8% | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 2,474 | $203K | 0.0% | $82.12 * | $75.25 | +2.6% | COM | 92939U106 |
| EQT | EQT CORP | 5,477 | $203K | 0.0% | $37.07 * | $39.97 | -9.6% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,852 | $202K | 0.0% | $70.89 | $68.06 | +3.5% | COM | 573874104 |
| RMR | RMR GROUP INC | 8,361 | $201K | 0.0% | $24.00 * | $20.57 | -4.0% | CL A | 74967R106 |
| CRCT | CRICUT INC | 41,870 | $199K | 0.0% | $4.76 * | $4.12 | -10.7% | COM CL A | 22658D100 |
| — | VECTOR GROUP LTD | 17,710 | $194K | 0.0% | $10.96 | $11.28 | — | COM | 92240M108 |
| PNNT | PENNANTPARK INVT CORP | 26,801 | $184K | 0.0% | $6.88 * | $5.17 | +1.8% | COM | 708062104 |
| — | UNITI GROUP INC | 30,605 | $181K | 0.0% | $5.90 | $5.90 | — | COM | 91325V108 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,790 | $159K | 0.0% | $6.15 | $7.26 | -15.3% | COM | 68554V108 |
| AGI | ALAMOS GOLD INC NEW | 10,638 | $157K | 0.0% | $14.75 | $12.54 | +16.9% | COM CL A | 011532108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,437 | $151K | 0.0% | $12.12 * | $9.80 | -4.5% | COM | 78163D100 |
| — | TEEKAY CORPORATION | 20,476 | $149K | 0.0% | $7.28 | $7.28 | — | COM | Y8564W103 |
| EXPI | EXP WORLD HLDGS INC | 14,060 | $145K | 0.0% | $10.33 * | $11.83 | -15.5% | COM | 30212W100 |
| AMCX | AMC NETWORKS INC | 11,568 | $140K | 0.0% | $12.13 | $15.17 | -20.0% | CL A | 00164V103 |
| HLN | HALEON PLC | 15,779 | $134K | 0.0% | $8.49 | $6.41 | +32.5% | SPON ADS | 405552100 |
| RITM | RITHM CAPITAL CORP | 11,890 | $133K | 0.0% | $11.16 | $11.16 | — | COM NEW | 64828T201 |
| — | NUVEEN FLOATING RATE INCOME | 13,029 | $114K | 0.0% | $8.73 | $8.23 | — | COM | 67072T108 |
| — | DNP SELECT INCOME FD INC | 11,829 | $107K | 0.0% | $9.07 | $10.85 | — | COM | 23325P104 |
| — | LIBERTY ALL STAR EQUITY FD | 12,572 | $89,890 | 0.0% | $7.15 | $7.15 | — | SH BEN INT | 530158104 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $89,670 | 0.0% | $1.83 | $0.64 | +184.9% | COM | 00972D105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,137 | $82,717 | 0.0% | $8.16 | $10.66 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 13,533 | $74,702 | 0.0% | $5.52 | $5.52 | — | COM | 362397101 |
| — | SIFY TECHNOLOGIES LTD | 33,350 | $42,021 | 0.0% | $1.26 | $1.26 | — | SPONSORED ADS | 82655M107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,950 | $41,063 | 0.0% | $3.75 | $5.86 | -36.0% | COM | 69404D108 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $34,475 | 0.0% | $0.69 | $0.60 | +15.8% | COM | 46050R102 |
| — | GLOBALSTAR INC | 22,000 | $32,340 | 0.0% | $1.47 | $1.23 | — | COM | 378973408 |
| SPY | SPDR S&P 500 ETF TR | 15,400 | $24,471 | 0.0% | $1.59 * | $355.66 | +47.1% | Put | 78462F103 |
| — | FUNDAMENTAL GLOBAL INC | 10,500 | $14,490 | 0.0% | $1.38 | $1.38 | — | COM | 30329Y106 |
| — | EXPEDIA GROUP INC | 10,000 | $9,225 | 0.0% | $0.92 | $0.92 | — | NOTE 2/1 | 30212PBE4 |