CIK: 0001667134 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,645,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 99,571 | $89,968 | 5.5% | $25.37 | +185.6% | COM | 67066G104 |
| AAPL | APPLE INC | 495,187 | $84,915 | 5.2% | $110.15 | +63.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 175,061 | $73,652 | 4.5% | $227.16 | +75.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 248,559 | $44,835 | 2.7% | $126.24 | +32.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,165 | $28,665 | 1.7% | $215.68 | +82.4% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 546,871 | $27,748 | 1.7% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR | 302,204 | $27,742 | 1.7% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 37,402 | $27,402 | 1.7% | $357.59 | +97.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 147,849 | $22,511 | 1.4% | $111.25 | +28.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 278,367 | $22,411 | 1.4% | $79.34 | — | INT-TERM CORP | 92206C870 |
| BILS | SPDR SER TR | 224,195 | $22,289 | 1.4% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381,980 | $22,182 | 1.3% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| FNV | FRANCO NEV CORP | 179,406 | $21,378 | 1.3% | $113.68 | -4.7% | COM | 351858105 |
| VTI | VANGUARD INDEX FDS | 78,285 | $20,346 | 1.2% | $198.62 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 41,676 | $20,237 | 1.2% | $399.34 | +11.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 93,760 | $18,780 | 1.1% | $114.54 | +51.6% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 814,831 | $18,749 | 1.1% | $18.42 | +15.7% | CL A | 69608A108 |
| DE | DEERE & CO | 42,243 | $17,351 | 1.1% | $286.87 | +29.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 107,785 | $17,051 | 1.0% | $113.74 | +32.1% | COM | 478160104 |
| V | VISA INC | 60,115 | $16,777 | 1.0% | $155.30 | +75.4% | COM CL A | 92826C839 |
| CELH | CELSIUS HLDGS INC | 198,435 | $16,454 | 1.0% | $47.24 | +45.1% | COM NEW | 15118V207 |
| SO | SOUTHERN CO | 218,650 | $15,686 | 1.0% | $44.64 | +45.0% | COM | 842587107 |
| JBL | JABIL INC | 115,297 | $15,444 | 0.9% | $133.73 | 0.0% | COM | 466313103 |
| QCOM | QUALCOMM INC | 89,752 | $15,195 | 0.9% | $99.61 | +49.1% | COM | 747525103 |
| CCJ | CAMECO CORP | 349,161 | $15,126 | 0.9% | $21.77 | +100.5% | COM | 13321L108 |
| PSA | PUBLIC STORAGE | 51,975 | $15,076 | 0.9% | $201.64 | +31.5% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 134,226 | $15,020 | 0.9% | $52.49 | +99.3% | COM | 14149Y108 |
| FMB | FIRST TR EXCH TRADED FD III | 291,119 | $14,952 | 0.9% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| FCN | FTI CONSULTING INC | 69,183 | $14,549 | 0.9% | $148.43 | +35.4% | COM | 302941109 |
| DUK | DUKE ENERGY CORP NEW | 148,675 | $14,378 | 0.9% | $69.94 | +26.5% | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 141,659 | $14,266 | 0.9% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 130,779 | $12,808 | 0.8% | $100.89 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 27,530 | $12,522 | 0.8% | $315.26 | +31.9% | COM | 539830109 |
| PLD | PROLOGIS INC. | 92,178 | $12,003 | 0.7% | $93.25 | +31.2% | COM | 74340W103 |
| BX | BLACKSTONE INC | 84,806 | $11,141 | 0.7% | $74.88 | +58.5% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 73,638 | $11,114 | 0.7% | $119.96 | +18.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 88,455 | $11,111 | 0.7% | $109.25 | +2.8% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 81,751 | $10,498 | 0.6% | $88.25 | +28.5% | COM | 754730109 |
| XLC | SELECT SECTOR SPDR TR | 124,937 | $10,202 | 0.6% | $65.26 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 233,194 | $10,109 | 0.6% | $40.32 | +0.8% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 31,295 | $9,966 | 0.6% | $163.83 | +76.6% | COM | 147528103 |
| SHY | ISHARES TR | 117,912 | $9,643 | 0.6% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL | 180,671 | $9,594 | 0.6% | $28.61 | +58.6% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 64,358 | $9,581 | 0.6% | $70.26 | +81.6% | SHS | H2906T109 |
| INTU | INTUIT | 14,565 | $9,467 | 0.6% | $417.60 | +51.2% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 16,566 | $8,665 | 0.5% | $369.57 | — | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 288,496 | $8,254 | 0.5% | $20.09 | +30.6% | ORD | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC | 19,540 | $8,162 | 0.5% | $265.28 | +40.3% | COM | 38141G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 458,972 | $8,060 | 0.5% | $11.25 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 42,243 | $7,692 | 0.5% | $101.17 | +60.1% | COM | 00287Y109 |
| GOLD | A-MARK PRECIOUS METALS INC | 248,437 | $7,625 | 0.5% | $33.42 | -17.6% | COM | 00181T107 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,311 | $7,565 | 0.5% | $75.98 | +48.7% | COM | 33768G107 |
| SLB | SCHLUMBERGER LTD | 135,861 | $7,447 | 0.5% | $37.17 | +28.7% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 46,721 | $7,370 | 0.4% | $128.36 | +8.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 41,890 | $7,298 | 0.4% | $94.13 | +67.7% | COM | 882508104 |
| HAL | HALLIBURTON CO | 183,042 | $7,216 | 0.4% | $34.61 | -1.4% | COM | 406216101 |
| ADSK | AUTODESK INC | 27,542 | $7,172 | 0.4% | $250.27 | +1.1% | COM | 052769106 |
| CSCO | CISCO SYS INC | 138,932 | $6,934 | 0.4% | $44.35 | +6.5% | COM | 17275R102 |
| SII | SPROTT INC | 187,561 | $6,932 | 0.4% | $34.66 | -0.0% | COM NEW | 852066208 |
| DINO | HF SINCLAIR CORP | 108,668 | $6,560 | 0.4% | $38.97 | +33.9% | COM | 403949100 |
| UVE | UNIVERSAL INS HLDGS INC | 318,737 | $6,477 | 0.4% | $14.05 | +28.2% | COM | 91359V107 |
| EXPD | EXPEDITORS INTL WASH INC | 52,882 | $6,429 | 0.4% | $114.69 | +5.2% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,538 | $6,374 | 0.4% | $46.69 | -1.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 16,597 | $6,366 | 0.4% | $229.56 | +51.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 38,374 | $6,226 | 0.4% | $117.72 | +27.3% | COM | 742718109 |
| SMMD | ISHARES TR | 94,564 | $6,204 | 0.4% | $58.17 | — | RUSEL 2500 ETF | 46435G268 |
| ORLA | ORLA MNG LTD NEW | 1,624,964 | $6,159 | 0.4% | $3.82 | -9.9% | COM | 68634K106 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,644 | $6,153 | 0.4% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 24,157 | $5,985 | 0.4% | $223.03 | 0.0% | COM | N6596X109 |
| MUB | ISHARES TR | 55,520 | $5,974 | 0.4% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| PHM | PULTE GROUP INC | 48,409 | $5,839 | 0.4% | $105.76 | 0.0% | COM | 745867101 |
| CMC | COMMERCIAL METALS CO | 97,320 | $5,720 | 0.3% | $44.20 | +16.7% | COM | 201723103 |
| FLUT | FLUTTER ENTMT PLC | 27,965 | $5,717 | 0.3% | $203.33 | 0.0% | SHS | G3643J108 |
| SANM | SANMINA CORPORATION | 91,666 | $5,700 | 0.3% | $51.89 | +12.1% | COM | 801056102 |
| TROW | PRICE T ROWE GROUP INC | 45,972 | $5,605 | 0.3% | $90.93 | +11.9% | COM | 74144T108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 34,179 | $5,577 | 0.3% | $168.87 | — | SPON ADR B | 400506101 |
| GLD | SPDR GOLD TR | 26,510 | $5,454 | 0.3% | $178.54 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 45,731 | $5,391 | 0.3% | $82.16 | +9.3% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 10,897 | $5,238 | 0.3% | $354.65 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,438 | $5,010 | 0.3% | $54.21 | +29.0% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 25,342 | $5,007 | 0.3% | $206.95 | -10.1% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 83,039 | $5,007 | 0.3% | $54.57 | — | VG TL INTL STK F | 921909768 |
| — | DIAMOND OFFSHORE DRILLING IN | 361,685 | $4,933 | 0.3% | $13.00 | — | COM | 25271C201 |
| AVGO | BROADCOM INC | 3,709 | $4,916 | 0.3% | $95.91 | +26.4% | COM | 11135F101 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $4,913 | 0.3% | $20.20 | +68.3% | COM | 419596101 |
| ACN | ACCENTURE PLC IRELAND | 14,123 | $4,895 | 0.3% | $267.82 | +32.5% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 71,594 | $4,891 | 0.3% | $66.57 | 0.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 16,692 | $4,706 | 0.3% | $197.84 | +40.5% | COM | 580135101 |
| GLW | CORNING INC | 137,632 | $4,536 | 0.3% | $30.53 | -0.2% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 8,899 | $4,403 | 0.3% | $427.59 | +14.4% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 118,484 | $4,373 | 0.3% | $30.05 | +5.4% | COM | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,555 | $4,356 | 0.3% | $81.17 | +0.9% | COM | 595017104 |
| CMI | CUMMINS INC | 14,688 | $4,328 | 0.3% | $241.05 | +2.7% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 28,950 | $4,303 | 0.3% | $148.17 | -7.9% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 16,720 | $4,219 | 0.3% | $237.69 | 0.0% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 94,223 | $4,110 | 0.2% | $31.94 | +11.8% | COM | 02209S103 |
| TSLA | TESLA INC | 22,058 | $3,878 | 0.2% | $217.24 | -10.1% | COM | 88160R101 |
| SYY | SYSCO CORP | 46,294 | $3,758 | 0.2% | $57.27 | +30.2% | COM | 871829107 |
| RTX | RTX CORPORATION | 37,681 | $3,675 | 0.2% | $74.65 | +16.3% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,576 | $3,585 | 0.2% | $402.14 | +5.1% | COM | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,651 | $3,571 | 0.2% | $122.49 | 0.0% | SHS USD | G50871105 |
| MA | MASTERCARD INCORPORATED | 7,394 | $3,561 | 0.2% | $361.84 | +25.1% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 18,441 | $3,538 | 0.2% | $113.20 | — | SM CP VAL ETF | 922908611 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 230,913 | $3,512 | 0.2% | $13.83 | — | SPONSORED ADR | 71654V408 |
| XLE | SELECT SECTOR SPDR TR | 37,143 | $3,507 | 0.2% | $43.93 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 29,218 | $3,396 | 0.2% | $64.44 | +52.2% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,162 | $3,258 | 0.2% | $24.63 | 0.0% | COM CL A | 45841N107 |
| DFUS | DIMENSIONAL ETF TRUST | 56,727 | $3,232 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| DIS | DISNEY WALT CO | 26,182 | $3,204 | 0.2% | $132.03 | -22.5% | COM | 254687106 |
| WF | WOORI FINL GROUP INC | 97,535 | $3,163 | 0.2% | $27.42 | — | SPONSORED ADS | 981064108 |
| LLY | ELI LILLY & CO | 3,985 | $3,100 | 0.2% | $453.03 | +55.1% | COM | 532457108 |
| WMT | WALMART INC | 51,328 | $3,088 | 0.2% | $50.57 | +10.8% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 11,750 | $3,075 | 0.2% | $45.97 | +0.8% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 18,532 | $3,018 | 0.2% | $128.05 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,362 | $2,934 | 0.2% | $108.37 | +59.2% | COM | 459200101 |
| KMX | CARMAX INC | 33,557 | $2,923 | 0.2% | $75.64 | 0.0% | COM | 143130102 |
| QRVO | QORVO INC | 25,429 | $2,920 | 0.2% | $107.41 | +2.6% | COM | 74736K101 |
| BWA | BORGWARNER INC | 83,972 | $2,917 | 0.2% | $32.22 | -1.2% | COM | 099724106 |
| IDCC | INTERDIGITAL INC | 27,109 | $2,886 | 0.2% | $92.54 | +14.2% | COM | 45867G101 |
| LOW | LOWES COS INC | 11,315 | $2,882 | 0.2% | $203.61 | +9.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 12,529 | $2,864 | 0.2% | $177.56 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 38,848 | $2,810 | 0.2% | $48.08 | +33.7% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TR | 68,894 | $2,788 | 0.2% | $40.47 | — | SHS | 46438F101 |
| ULTA | ULTA BEAUTY INC | 5,284 | $2,763 | 0.2% | $516.50 | 0.0% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 7,509 | $2,752 | 0.2% | $213.32 | +45.8% | COM | 149123101 |
| INVA | INNOVIVA INC | 179,403 | $2,734 | 0.2% | $13.98 | +12.3% | COM | 45781M101 |
| SNOW | SNOWFLAKE INC | 16,873 | $2,727 | 0.2% | $181.93 | +6.6% | CL A | 833445109 |
| MKC | MCCORMICK & CO INC | 35,164 | $2,701 | 0.2% | $86.24 | -24.9% | COM NON VTG | 579780206 |
| VTS | VITESSE ENERGY INC | 111,662 | $2,650 | 0.2% | $23.06 | -4.9% | COMMON STOCK | 92852X103 |
| BAC | BANK AMERICA CORP | 67,514 | $2,560 | 0.2% | $29.39 | +11.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 12,414 | $2,560 | 0.2% | $137.88 | +30.8% | COM | 038222105 |
| PEP | PEPSICO INC | 14,450 | $2,529 | 0.2% | $143.19 | +9.8% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 110,729 | $2,519 | 0.2% | $20.89 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,907 | $2,510 | 0.2% | $105.70 | +65.4% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 34,629 | $2,506 | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 7,199 | $2,401 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| VGT | VANGUARD WORLD FD | 4,576 | $2,399 | 0.1% | $328.06 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 2,466 | $2,396 | 0.1% | $750.48 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 8,670 | $2,326 | 0.1% | $221.92 | +11.6% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,576 | $2,229 | 0.1% | $98.12 | +0.0% | COM | 83088M102 |
| MRK | MERCK & CO INC | 16,439 | $2,169 | 0.1% | $75.24 | +53.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 2,655 | $2,024 | 0.1% | $120.10 | +26.2% | COM | 81762P102 |
| ETN | EATON CORP PLC | 6,466 | $2,022 | 0.1% | $148.40 | +80.3% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 61,328 | $1,959 | 0.1% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 18,091 | $1,919 | 0.1% | $85.59 | -7.4% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 6,332 | $1,907 | 0.1% | $217.28 | +31.2% | COM | 79466L302 |
| FAST | FASTENAL CO | 24,414 | $1,883 | 0.1% | $25.77 | +31.9% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,025 | $1,881 | 0.1% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 31,522 | $1,880 | 0.1% | $48.61 | +1.9% | COM | 008474108 |
| CTAS | CINTAS CORP | 2,643 | $1,816 | 0.1% | $81.37 | +86.4% | COM | 172908105 |
| NVS | NOVARTIS AG | 18,485 | $1,788 | 0.1% | $98.57 | — | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 5,583 | $1,773 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 19,547 | $1,760 | 0.1% | $77.73 | +4.6% | COM | 194162103 |
| MOH | MOLINA HEALTHCARE INC | 4,258 | $1,749 | 0.1% | $362.36 | +6.9% | COM | 60855R100 |
| KB | KB FINL GROUP INC | 33,471 | $1,743 | 0.1% | $41.11 | — | SPONSORED ADR | 48241A105 |
| CMA | COMERICA INC | 31,500 | $1,732 | 0.1% | $47.58 | 0.0% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 44,045 | $1,717 | 0.1% | $36.05 | -7.4% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 29,438 | $1,706 | 0.1% | $48.33 | +3.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 22,716 | $1,664 | 0.1% | $64.11 | +12.3% | COM | 375558103 |
| ADBE | ADOBE INC | 3,279 | $1,655 | 0.1% | $533.56 | +7.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 6,701 | $1,648 | 0.1% | $206.17 | +14.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 449 | $1,629 | 0.1% | $3190.97 | +9.9% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 20,374 | $1,599 | 0.1% | $75.49 | +2.3% | COM | 15135B101 |
| WINA | WINMARK CORP | 4,307 | $1,558 | 0.1% | $362.89 | +1.2% | COM | 974250102 |
| NEE | NEXTERA ENERGY INC | 24,021 | $1,535 | 0.1% | $58.79 | -5.8% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 11,680 | $1,531 | 0.1% | $124.81 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 4,366 | $1,516 | 0.1% | $273.65 | +14.5% | COM | 824348106 |
| F | FORD MTR CO DEL | 113,388 | $1,506 | 0.1% | $10.31 | +3.7% | COM | 345370860 |
| IVV | ISHARES TR | 2,861 | $1,504 | 0.1% | $450.35 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 34,572 | $1,451 | 0.1% | $36.59 | -1.8% | COM | 92343V104 |
| COR | CENCORA INC | 5,958 | $1,448 | 0.1% | $213.02 | +6.3% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 9,713 | $1,446 | 0.1% | $131.88 | 0.0% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 3,240 | $1,439 | 0.1% | $318.03 | — | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 8,357 | $1,437 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| TX | TERNIUM SA | 34,367 | $1,430 | 0.1% | $38.14 | — | SPONSORED ADS | 880890108 |
| KT | KT CORP | 99,299 | $1,392 | 0.1% | $12.55 | — | SPONSORED ADR | 48268K101 |
| VNQ | VANGUARD INDEX FDS | 15,986 | $1,382 | 0.1% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 11,255 | $1,382 | 0.1% | $56.17 | +104.1% | COM | 704326107 |
| TGT | TARGET CORP | 7,770 | $1,377 | 0.1% | $124.49 | +14.1% | COM | 87612E106 |
| FHI | FEDERATED HERMES INC | 37,227 | $1,345 | 0.1% | $18.63 | +71.2% | CL B | 314211103 |
| ISRG | INTUITIVE SURGICAL INC | 3,321 | $1,325 | 0.1% | $318.96 | +18.5% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 6,544 | $1,319 | 0.1% | $155.25 | +5.9% | COM | 56585A102 |
| CRBG | COREBRIDGE FINL INC | 45,775 | $1,315 | 0.1% | $23.23 | 0.0% | COM | 21871X109 |
| NFLX | NETFLIX INC | 2,165 | $1,315 | 0.1% | $39.07 | +44.3% | COM | 64110L106 |
| KKR | KKR & CO INC | 12,741 | $1,281 | 0.1% | $30.45 | +198.7% | COM | 48251W104 |
| DFUV | DIMENSIONAL ETF TRUST | 31,090 | $1,272 | 0.1% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| STLA | STELLANTIS N.V | 44,921 | $1,271 | 0.1% | $28.30 | — | SHS | N82405106 |
| MEDP | MEDPACE HLDGS INC | 3,086 | $1,247 | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| AMGN | AMGEN INC | 4,353 | $1,238 | 0.1% | $245.11 | +12.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 15,381 | $1,227 | 0.1% | $69.96 | +1.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 10,739 | $1,221 | 0.1% | $95.19 | +16.4% | COM | 002824100 |
| PR | PERMIAN RESOURCES CORP | 69,098 | $1,220 | 0.1% | $10.12 | +45.0% | CLASS A COM | 71424F105 |
| BSV | VANGUARD BD INDEX FDS | 15,901 | $1,219 | 0.1% | $81.56 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 15,103 | $1,218 | 0.1% | $65.85 | — | US DIVIDEND EQ | 808524797 |
| ETR | ENTERGY CORP NEW | 11,474 | $1,213 | 0.1% | $47.29 | +0.8% | COM | 29364G103 |
| PFE | PFIZER INC | 43,647 | $1,211 | 0.1% | $29.35 | -16.0% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 18,576 | $1,207 | 0.1% | $58.47 | -1.5% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 27,989 | $1,207 | 0.1% | $38.44 | 0.0% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,668 | $1,200 | 0.1% | $114.62 | +16.2% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,841 | $1,196 | 0.1% | $240.19 | +23.1% | COM | 127387108 |
| — | EQUITRANS MIDSTREAM CORP | 92,692 | $1,158 | 0.1% | $7.49 | — | COM | 294600101 |
| SNPS | SYNOPSYS INC | 2,024 | $1,157 | 0.1% | $463.58 | +18.7% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 3,224 | $1,154 | 0.1% | $157.63 | +109.6% | COM | 863667101 |
| XP | XP INC | 44,896 | $1,152 | 0.1% | $25.08 | 0.0% | CL A | G98239109 |
| XLK | SELECT SECTOR SPDR TR | 5,463 | $1,138 | 0.1% | $171.07 | — | TECHNOLOGY | 81369Y803 |
| HMC | HONDA MOTOR LTD | 30,532 | $1,137 | 0.1% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| HON | HONEYWELL INTL INC | 5,479 | $1,125 | 0.1% | $140.96 | +28.2% | COM | 438516106 |
| DHI | D R HORTON INC | 6,775 | $1,115 | 0.1% | $139.01 | +5.8% | COM | 23331A109 |
| POOL | POOL CORP | 2,737 | $1,104 | 0.1% | $379.90 | 0.0% | COM | 73278L105 |
| VV | VANGUARD INDEX FDS | 4,569 | $1,095 | 0.1% | $187.38 | — | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 6,456 | $1,093 | 0.1% | $165.50 | +10.8% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 5,268 | $1,090 | 0.1% | $145.50 | +17.3% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 6,927 | $1,081 | 0.1% | $147.19 | -7.3% | COM | 256677105 |
| KO | COCA COLA CO | 17,617 | $1,078 | 0.1% | $49.69 | +14.1% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 851 | $1,063 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| BK | BANK NEW YORK MELLON CORP | 18,393 | $1,060 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| IWF | ISHARES TR | 3,115 | $1,050 | 0.1% | $288.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,847 | $1,047 | 0.1% | $156.95 | — | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 2,659 | $1,045 | 0.1% | $320.12 | +18.7% | COM | 615369105 |
| PINS | PINTEREST INC | 29,455 | $1,021 | 0.1% | $36.35 | 0.0% | CL A | 72352L106 |
| NKE | NIKE INC | 10,865 | $1,021 | 0.1% | $104.16 | -6.1% | CL B | 654106103 |
| GSK | GSK PLC | 23,605 | $1,012 | 0.1% | $31.04 | — | SPONSORED ADR | 37733W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,846 | $1,011 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,045 | $1,010 | 0.1% | $176.70 | +32.6% | COM | 053015103 |
| EWBC | EAST WEST BANCORP INC | 12,769 | $1,010 | 0.1% | $69.37 | 0.0% | COM | 27579R104 |
| DBX | DROPBOX INC | 41,212 | $1,001 | 0.1% | $28.02 | 0.0% | CL A | 26210C104 |
| C | CITIGROUP INC | 15,431 | $976 | 0.1% | $43.10 | +21.9% | COM NEW | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 14,483 | $974 | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| GDDY | GODADDY INC | 8,171 | $970 | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| BTI | BRITISH AMERN TOB PLC | 31,436 | $959 | 0.1% | $37.98 | — | SPONSORED ADR | 110448107 |
| AVUV | AMERICAN CENTY ETF TR | 10,127 | $949 | 0.1% | $76.26 | — | US SML CP VALU | 025072877 |
| PPG | PPG INDS INC | 6,496 | $941 | 0.1% | $120.93 | +12.4% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 4,404 | $939 | 0.1% | $125.66 | +52.0% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 955 | $927 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| SHM | SPDR SER TR | 19,523 | $926 | 0.1% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,582 | $919 | 0.1% | $464.28 | +20.1% | COM | 883556102 |
| GFI | GOLD FIELDS LTD | 57,530 | $914 | 0.1% | $14.46 | — | SPONSORED ADR | 38059T106 |
| VDC | VANGUARD WORLD FD | 4,477 | $914 | 0.1% | $181.73 | — | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 2,137 | $909 | 0.1% | $371.31 | +15.1% | COM | 78409V104 |
| INTC | INTEL CORP | 20,566 | $908 | 0.1% | $31.28 | +40.8% | COM | 458140100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 44,786 | $895 | 0.1% | $12.39 | +5.3% | SHS | P1666E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,452 | $894 | 0.1% | $160.29 | 0.0% | ORD | M22465104 |
| VST | VISTRA CORP | 12,826 | $893 | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| MPLX | MPLX LP | 21,451 | $892 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| WU | WESTERN UN CO | 63,503 | $888 | 0.1% | $11.64 | — | COM | 959802109 |
| EOG | EOG RES INC | 6,928 | $886 | 0.1% | $110.66 | -0.3% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 3,839 | $874 | 0.1% | $158.36 | +28.1% | COM | 025816109 |
| COKE | COCA COLA CONS INC | 1,031 | $873 | 0.1% | $84.67 | 0.0% | COM | 191098102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,330 | $871 | 0.1% | $66.65 | 0.0% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,289 | $864 | 0.1% | $77.43 | +8.4% | ORD SHS | G7997R103 |
| ZION | ZIONS BANCORPORATION N A | 19,545 | $848 | 0.1% | $41.24 | 0.0% | COM | 989701107 |
| DHR | DANAHER CORPORATION | 3,346 | $836 | 0.1% | $212.07 | +13.9% | COM | 235851102 |
| TRMD | TORM PLC | 23,853 | $834 | 0.1% | $22.00 | +17.0% | SHS CL A | G89479102 |
| ENB | ENBRIDGE INC | 22,996 | $832 | 0.1% | $25.14 | +25.5% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 3,434 | $832 | 0.1% | $221.92 | +4.8% | COM | 009158106 |
| LIN | LINDE PLC | 1,773 | $823 | 0.1% | $398.83 | +5.9% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,323 | $812 | 0.0% | $199.65 | +170.5% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 3,437 | $810 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 43,925 | $806 | 0.0% | $14.36 | +11.3% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 4,706 | $803 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| VHT | VANGUARD WORLD FD | 2,870 | $776 | 0.0% | $237.87 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 2,635 | $763 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,164 | $762 | 0.0% | $23.07 | — | SPONSORED ADR | 980228308 |
| BKH | BLACK HILLS CORP | 13,886 | $758 | 0.0% | $46.66 | +2.3% | COM | 092113109 |
| IVW | ISHARES TR | 8,856 | $748 | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC DEL | 9,152 | $734 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 2,122 | $730 | 0.0% | $257.88 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,311 | $730 | 0.0% | $144.91 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 17,299 | $727 | 0.0% | $31.66 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 5,332 | $720 | 0.0% | $112.55 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 14,615 | $720 | 0.0% | $54.10 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,958 | $699 | 0.0% | $25.80 | — | COM | 293792107 |
| AFL | AFLAC INC | 8,061 | $692 | 0.0% | $71.04 | +10.9% | COM | 001055102 |
| CB | CHUBB LIMITED | 2,668 | $691 | 0.0% | $218.26 | +10.5% | COM | H1467J104 |
| HSY | HERSHEY CO | 3,531 | $687 | 0.0% | $184.45 | -1.3% | COM | 427866108 |
| SXC | SUNCOKE ENERGY INC | 60,593 | $683 | 0.0% | $9.72 | +11.1% | COM | 86722A103 |
| JLL | JONES LANG LASALLE INC | 3,488 | $680 | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| FCX | FREEPORT-MCMORAN INC | 14,206 | $668 | 0.0% | $38.16 | +3.2% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,774 | $666 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,224 | $664 | 0.0% | $168.77 | +14.6% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 12,208 | $656 | 0.0% | $53.38 | -0.1% | COM | 98389B100 |
| SPYG | SPDR SER TR | 8,933 | $653 | 0.0% | $55.38 | — | PRTFLO S&P500 GW | 78464A409 |
| OC | OWENS CORNING NEW | 3,912 | $653 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| SNA | SNAP ON INC | 2,191 | $649 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| NUE | NUCOR CORP | 3,274 | $648 | 0.0% | $145.67 | +21.7% | COM | 670346105 |
| BIV | VANGUARD BD INDEX FDS | 8,593 | $648 | 0.0% | $89.07 | — | INTERMED TERM | 921937819 |
| SHEL | SHELL PLC | 9,514 | $638 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,324 | $633 | 0.0% | $9.32 | — | TR UNIT | 85207K107 |
| SCHO | SCHWAB STRATEGIC TR | 12,871 | $621 | 0.0% | $48.23 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 15,867 | $619 | 0.0% | $34.39 | — | INTL EQTY ETF | 808524805 |
| UYG | PROSHARES TR | 9,060 | $619 | 0.0% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,464 | $613 | 0.0% | $96.22 | +34.9% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 3,326 | $612 | 0.0% | $150.43 | — | SBI CONS DISCR | 81369Y407 |
| ZROZ | PIMCO ETF TR | 7,710 | $611 | 0.0% | $108.30 | — | 25YR+ ZERO U S | 72201R882 |
| VO | VANGUARD INDEX FDS | 2,445 | $611 | 0.0% | $213.13 | — | MID CAP ETF | 922908629 |
| — | ALLETE INC | 10,090 | $602 | 0.0% | $60.89 | — | COM NEW | 018522300 |
| DFAS | DIMENSIONAL ETF TRUST | 9,533 | $594 | 0.0% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| EMR | EMERSON ELEC CO | 5,197 | $589 | 0.0% | $90.34 | +10.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 6,761 | $589 | 0.0% | $74.44 | +8.3% | SHS | G5960L103 |
| EQNR | EQUINOR ASA | 21,478 | $581 | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| BBY | BEST BUY INC | 7,051 | $578 | 0.0% | $67.03 | +3.4% | COM | 086516101 |
| EXC | EXELON CORP | 15,319 | $576 | 0.0% | $30.49 | +8.9% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 8,577 | $575 | 0.0% | $124.32 | -50.7% | COM | 70450Y103 |
| IYH | ISHARES TR | 9,183 | $568 | 0.0% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| CSX | CSX CORP | 15,231 | $565 | 0.0% | $31.50 | +12.6% | COM | 126408103 |
| CLX | CLOROX CO DEL | 3,679 | $563 | 0.0% | $126.66 | +10.6% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 1,994 | $563 | 0.0% | $239.00 | +8.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 6,134 | $561 | 0.0% | $86.38 | +2.6% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 6,120 | $556 | 0.0% | $78.77 | +6.8% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,316 | $555 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| EXR | EXTRA SPACE STORAGE INC | 3,769 | $554 | 0.0% | $121.36 | +10.4% | COM | 30225T102 |
| TR | TOOTSIE ROLL INDS INC | 16,891 | $541 | 0.0% | $28.66 | +8.9% | COM | 890516107 |
| O | REALTY INCOME CORP | 9,784 | $529 | 0.0% | $47.18 | +3.1% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $517 | 0.0% | $154.39 | — | DIV APP ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP | 6,867 | $513 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| FFIV | F5 INC | 2,699 | $512 | 0.0% | $152.59 | +20.9% | COM | 315616102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,568 | $512 | 0.0% | $14.77 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 3,939 | $510 | 0.0% | $118.14 | -3.4% | COM | 494368103 |
| SJM | SMUCKER J M CO | 4,017 | $506 | 0.0% | $107.90 | +9.1% | COM NEW | 832696405 |
| DXPE | DXP ENTERPRISES INC | 9,366 | $503 | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| DFAT | DIMENSIONAL ETF TRUST | 9,119 | $496 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| MUSA | MURPHY USA INC | 1,175 | $493 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| GE | GENERAL ELECTRIC CO | 2,786 | $489 | 0.0% | $99.67 | +16.8% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 871 | $488 | 0.0% | $515.51 | +4.5% | COM | 776696106 |
| SUB | ISHARES TR | 4,627 | $485 | 0.0% | $103.17 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 2,490 | $481 | 0.0% | $209.90 | -2.1% | COM | 097023105 |
| ECL | ECOLAB INC | 2,079 | $480 | 0.0% | $181.79 | +14.4% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,297 | $457 | 0.0% | $39.73 | +88.2% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 1,787 | $455 | 0.0% | $196.48 | +21.0% | COM | 655844108 |
| GWW | GRAINGER W W INC | 440 | $448 | 0.0% | $772.46 | +18.8% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,807 | $447 | 0.0% | $234.80 | -1.8% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 4,455 | $446 | 0.0% | $75.38 | +8.0% | COM | 277432100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,425 | $445 | 0.0% | $26.85 | +31.7% | COM | 909907107 |
| AVDE | AMERICAN CENTY ETF TR | 6,939 | $442 | 0.0% | $60.50 | — | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 4,769 | $437 | 0.0% | $69.34 | +22.5% | COM | 718172109 |
| ICLR | ICON PLC | 1,294 | $435 | 0.0% | $198.26 | +48.7% | SHS | G4705A100 |
| — | AMCOR PLC | 45,654 | $434 | 0.0% | $8.52 | +2.3% | ORD | G0250X107 |
| COP | CONOCOPHILLIPS | 3,365 | $428 | 0.0% | $96.97 | +11.0% | COM | 20825C104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,975 | $428 | 0.0% | $32.73 | -31.7% | COM | 76665T102 |
| ELV | ELEVANCE HEALTH INC | 821 | $426 | 0.0% | $454.79 | +5.9% | COM | 036752103 |
| IJH | ISHARES TR | 6,998 | $425 | 0.0% | $101.36 | — | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 12,133 | $423 | 0.0% | $30.04 | -0.9% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,739 | $423 | 0.0% | $63.38 | -13.5% | COM | 039483102 |
| CVI | CVR ENERGY INC | 11,825 | $422 | 0.0% | $25.99 | +22.0% | COM | 12662P108 |
| TSN | TYSON FOODS INC | 7,118 | $418 | 0.0% | $57.94 | -11.4% | CL A | 902494103 |
| VFH | VANGUARD WORLD FD | 4,053 | $415 | 0.0% | $78.00 | — | FINANCIALS ETF | 92204A405 |
| KLAC | KLA CORP | 590 | $412 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 1,784 | $411 | 0.0% | $124.13 | +66.5% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 2,516 | $407 | 0.0% | $126.61 | +11.5% | COM | 693475105 |
| AON | AON PLC | 1,212 | $404 | 0.0% | $292.31 | +4.7% | SHS CL A | G0403H108 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,293 | $404 | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| MCK | MCKESSON CORP | 751 | $403 | 0.0% | $390.03 | +29.1% | COM | 58155Q103 |
| DLB | DOLBY LABORATORIES INC | 4,781 | $401 | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| DKNG | DRAFTKINGS INC NEW | 8,814 | $400 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| VIS | VANGUARD WORLD FD | 1,634 | $399 | 0.0% | $190.53 | — | INDUSTRIAL ETF | 92204A603 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,724 | $399 | 0.0% | $51.86 | +10.8% | COM | 61174X109 |
| ESGU | ISHARES TR | 3,429 | $394 | 0.0% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 470 | $392 | 0.0% | $738.17 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,974 | $390 | 0.0% | $174.52 | +6.7% | COM | 032654105 |
| CIVI | CIVITAS RESOURCES INC | 5,126 | $389 | 0.0% | $55.81 | +4.1% | COM NEW | 17888H103 |
| T | AT&T INC | 21,833 | $384 | 0.0% | $15.92 | -1.9% | COM | 00206R102 |
| AOS | SMITH A O CORP | 4,294 | $384 | 0.0% | $72.58 | +9.9% | COM | 831865209 |
| APO | APOLLO GLOBAL MGMT INC | 3,399 | $382 | 0.0% | $57.06 | +80.0% | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,443 | $381 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 158,277 | $380 | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| PSX | PHILLIPS 66 | 2,314 | $378 | 0.0% | $92.25 | +46.3% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 3,008 | $374 | 0.0% | $97.58 | +10.3% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 3,553 | $371 | 0.0% | $90.42 | +8.2% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 3,110 | $370 | 0.0% | $106.91 | +2.5% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 4,215 | $369 | 0.0% | $71.85 | +10.6% | COM | 115236101 |
| PNR | PENTAIR PLC | 4,312 | $368 | 0.0% | $64.74 | +14.9% | SHS | G7S00T104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,646 | $368 | 0.0% | $68.46 | +79.3% | COM | V7780T103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,331 | $367 | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| GPC | GENUINE PARTS CO | 2,365 | $366 | 0.0% | $129.74 | +6.0% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $366 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| D | DOMINION ENERGY INC | 7,443 | $366 | 0.0% | $54.64 | -22.0% | COM | 25746U109 |
| IWV | ISHARES TR | 1,210 | $363 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| AVEM | AMERICAN CENTY ETF TR | 6,189 | $359 | 0.0% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| DOV | DOVER CORP | 2,015 | $357 | 0.0% | $139.55 | +13.0% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 5,063 | $354 | 0.0% | $60.18 | +14.5% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 3,017 | $354 | 0.0% | $63.11 | +56.2% | COM | 744320102 |
| EG | EVEREST GROUP LTD | 888 | $353 | 0.0% | $374.24 | -2.8% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 3,599 | $352 | 0.0% | $79.35 | +7.3% | COM | 854502101 |
| BP | BP PLC | 9,322 | $351 | 0.0% | $25.49 | — | SPONSORED ADR | 055622104 |
| CPAY | CORPAY INC | 1,136 | $351 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| TPR | TAPESTRY INC | 7,367 | $350 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,387 | $346 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| VOE | VANGUARD INDEX FDS | 2,182 | $340 | 0.0% | $126.08 | — | MCAP VL IDXVIP | 922908512 |
| MPT | MEDICAL PPTYS TRUST INC | 72,212 | $339 | 0.0% | $7.29 | — | COM | 58463J304 |
| SNAX | STRYVE FOODS INC | 231,555 | $338 | 0.0% | $4.62 | -66.5% | CL A NEW | 863685202 |
| NDSN | NORDSON CORP | 1,228 | $337 | 0.0% | $229.79 | +10.5% | COM | 655663102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,745 | $337 | 0.0% | $139.97 | +24.6% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 2,896 | $334 | 0.0% | $44.39 | +16.2% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 837 | $331 | 0.0% | $354.26 | +3.9% | COM | 955306105 |
| KVUE | KENVUE INC | 15,328 | $329 | 0.0% | $18.45 | +2.1% | COM | 49177J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,218 | $329 | 0.0% | $87.19 | +6.6% | SH BEN INT NEW | 313745101 |
| FOXA | FOX CORP | 10,489 | $328 | 0.0% | $29.38 | +1.1% | CL A COM | 35137L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,030 | $327 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| CF | CF INDS HLDGS INC | 3,925 | $327 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| BEN | FRANKLIN RESOURCES INC | 11,612 | $326 | 0.0% | $22.53 | +9.1% | COM | 354613101 |
| SCHH | SCHWAB STRATEGIC TR | 16,032 | $325 | 0.0% | $31.07 | — | US REIT ETF | 808524847 |
| CNM | CORE & MAIN INC | 5,675 | $325 | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| PKG | PACKAGING CORP AMER | 1,705 | $324 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| VAW | VANGUARD WORLD FD | 1,582 | $323 | 0.0% | $178.24 | — | MATERIALS ETF | 92204A801 |
| CEG | CONSTELLATION ENERGY CORP | 1,737 | $321 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| AGX | ARGAN INC | 6,347 | $321 | 0.0% | $45.84 | 0.0% | COM | 04010E109 |
| GM | GENERAL MTRS CO | 7,050 | $320 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,471 | $319 | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 3,360 | $316 | 0.0% | $77.72 | +7.1% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 2,594 | $314 | 0.0% | $105.07 | — | HIGH DIV YLD | 921946406 |
| RPM | RPM INTL INC | 2,628 | $313 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| ESS | ESSEX PPTY TR INC | 1,276 | $312 | 0.0% | $206.84 | +7.0% | COM | 297178105 |
| CXM | SPRINKLR INC | 25,150 | $309 | 0.0% | $12.14 | +4.9% | CL A | 85208T107 |
| UBER | UBER TECHNOLOGIES INC | 4,008 | $309 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,238 | $304 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| AEE | AMEREN CORP | 4,108 | $304 | 0.0% | $69.43 | -3.6% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,439 | $304 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| FISV | FISERV INC | 1,896 | $303 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| KEN | KENON HLDGS LTD | 11,299 | $301 | 0.0% | $16.12 | +11.0% | SHS | Y46717107 |
| RS | RELIANCE INC | 899 | $300 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,920 | $299 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| — | SOUTHWESTERN ENERGY CO | 39,267 | $298 | 0.0% | $6.55 | — | COM | 845467109 |
| GAP | GAP INC | 10,798 | $297 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| ATKR | ATKORE INC | 1,560 | $297 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| ESNT | ESSENT GROUP LTD | 4,958 | $295 | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| CCI | CROWN CASTLE INC | 2,782 | $294 | 0.0% | $92.41 | +5.8% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 5,701 | $294 | 0.0% | $54.13 | -1.9% | CL B | 115637209 |
| VTEB | VANGUARD MUN BD FDS | 5,782 | $293 | 0.0% | $53.35 | — | TAX EXEMPT BD | 922907746 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,831 | $292 | 0.0% | $78.08 | -4.4% | COM NEW | 12541W209 |
| POWL | POWELL INDS INC | 2,048 | $291 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| IJR | ISHARES TR | 2,635 | $291 | 0.0% | $108.62 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 3,375 | $291 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| CVLT | COMMVAULT SYS INC | 2,851 | $289 | 0.0% | $90.47 | 0.0% | COM | 204166102 |
| LUV | SOUTHWEST AIRLS CO | 9,881 | $288 | 0.0% | $29.61 | +0.2% | COM | 844741108 |
| MATX | MATSON INC | 2,516 | $283 | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| CE | CELANESE CORP DEL | 1,641 | $282 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| TJX | TJX COS INC NEW | 2,768 | $281 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 986 | $280 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| CI | THE CIGNA GROUP | 767 | $279 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| VINP | VINCI PARTNERS INVTS LTD | 24,503 | $277 | 0.0% | $10.96 | 0.0% | COM CL A | G9451V109 |
| NMIH | NMI HLDGS INC | 8,509 | $275 | 0.0% | $30.18 | 0.0% | CL A | 629209305 |
| ITOT | ISHARES TR | 2,364 | $273 | 0.0% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| AGCO | AGCO CORP | 2,205 | $271 | 0.0% | $111.37 | -0.2% | COM | 001084102 |
| ACT | ENACT HLDGS INC | 8,691 | $271 | 0.0% | $27.19 | 0.0% | COM | 29249E109 |
| USB | US BANCORP DEL | 6,011 | $269 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 4,655 | $268 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,560 | $267 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| QLYS | QUALYS INC | 1,593 | $266 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| VBK | VANGUARD INDEX FDS | 1,018 | $266 | 0.0% | $216.37 | — | SML CP GRW ETF | 922908595 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $266 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| SPYM | SPDR SER TR | 4,310 | $265 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 8,193 | $264 | 0.0% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| MNDY | MONDAY COM LTD | 1,169 | $264 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| CVSA | ADTALEM GLOBAL ED INC | 5,110 | $263 | 0.0% | $52.23 | 0.0% | COM | 00737L103 |
| MTG | MGIC INVT CORP WIS | 11,689 | $261 | 0.0% | $19.95 | 0.0% | COM | 552848103 |
| MOS | MOSAIC CO NEW | 8,048 | $261 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| UFPI | UFP INDUSTRIES INC | 2,087 | $257 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| XLV | SELECT SECTOR SPDR TR | 1,734 | $256 | 0.0% | $127.70 | — | SBI HEALTHCARE | 81369Y209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,461 | $255 | 0.0% | $103.54 | — | COM | 45781V101 |
| HRB | BLOCK H & R INC | 5,182 | $254 | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| ARCC | ARES CAPITAL CORP | 12,156 | $253 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $253 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,018 | $252 | 0.0% | $26.44 | 0.0% | SHS | M6158M104 |
| LW | LAMB WESTON HLDGS INC | 2,362 | $252 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| ALB | ALBEMARLE CORP | 1,895 | $250 | 0.0% | $132.16 | -10.1% | COM | 012653101 |
| IUSV | ISHARES TR | 2,758 | $249 | 0.0% | $76.91 | — | CORE S&P US VLU | 464287663 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,304 | $248 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $248 | 0.0% | $20.50 | — | HIG YLD EQ DIV | 46137V563 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,111 | $248 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| XRX | XEROX HOLDINGS CORP | 13,777 | $247 | 0.0% | $14.78 | +18.9% | COM NEW | 98421M106 |
| CORT | CORCEPT THERAPEUTICS INC | 9,743 | $245 | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| GIS | GENERAL MLS INC | 3,490 | $244 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| KEY | KEYCORP | 15,256 | $241 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| ROCK | GIBRALTAR INDS INC | 2,964 | $239 | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| EXEL | EXELIXIS INC | 10,034 | $238 | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| BFOR | ALPS ETF TR | 3,500 | $238 | 0.0% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| FOR | FORESTAR GROUP INC | 5,903 | $237 | 0.0% | $33.96 | 0.0% | COM | 346232101 |
| EQIX | EQUINIX INC | 285 | $235 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| EWW | ISHARES INC | 3,340 | $231 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| INMD | INMODE LTD | 10,711 | $231 | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $231 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,622 | $230 | 0.0% | $36.56 | — | COM | 931427108 |
| DTM | DT MIDSTREAM INC | 3,766 | $230 | 0.0% | $43.24 | +20.1% | COMMON STOCK | 23345M107 |
| TMUS | T-MOBILE US INC | 1,402 | $229 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| IWR | ISHARES TR | 2,714 | $228 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 2,953 | $226 | 0.0% | $29.58 | -3.5% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 1,561 | $225 | 0.0% | $92.30 | +44.2% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $223 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| STNE | STONECO LTD | 13,282 | $221 | 0.0% | $16.61 | — | COM CL A | G85158106 |
| CBRE | CBRE GROUP INC | 2,260 | $220 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| FPE | FIRST TR EXCH TRADED FD III | 12,641 | $219 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,194 | $219 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,515 | $218 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| OKE | ONEOK INC NEW | 2,715 | $218 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| AGRO | ADECOAGRO S A | 19,681 | $217 | 0.0% | $9.77 | 0.0% | COM | L00849106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,908 | $216 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| PRK | PARK NATL CORP | 1,567 | $213 | 0.0% | $111.07 | +17.0% | COM | 700658107 |
| STIP | ISHARES TR | 2,137 | $212 | 0.0% | $97.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $211 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $209 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 1,466 | $209 | 0.0% | $147.54 | — | UTILITIES ETF | 92204A876 |
| EL | LAUDER ESTEE COS INC | 1,351 | $208 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| — | ANSYS INC | 586 | $203 | 0.0% | $347.16 | — | COM | 03662Q105 |
| SAP | SAP SE | 1,043 | $203 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 2,474 | $203 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| EQT | EQT CORP | 5,477 | $203 | 0.0% | $39.97 | -12.8% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,852 | $202 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| RMR | RMR GROUP INC | 8,361 | $201 | 0.0% | $20.57 | 0.0% | CL A | 74967R106 |
| CRCT | CRICUT INC | 41,870 | $199 | 0.0% | $4.12 | 0.0% | COM CL A | 22658D100 |
| — | VECTOR GROUP LTD | 17,710 | $194 | 0.0% | $11.28 | — | COM | 92240M108 |
| PNNT | PENNANTPARK INVT CORP | 26,801 | $184 | 0.0% | $5.17 | 0.0% | COM | 708062104 |
| — | UNITI GROUP INC | 30,605 | $181 | 0.0% | $5.90 | — | COM | 91325V108 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,790 | $159 | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| AGI | ALAMOS GOLD INC NEW | 10,638 | $157 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,437 | $151 | 0.0% | $9.80 | 0.0% | COM | 78163D100 |
| — | TEEKAY CORPORATION | 20,476 | $149 | 0.0% | $7.28 | — | COM | Y8564W103 |
| EXPI | EXP WORLD HLDGS INC | 14,060 | $145 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| AMCX | AMC NETWORKS INC | 11,568 | $140 | 0.0% | $15.17 | 0.0% | CL A | 00164V103 |
| HLN | HALEON PLC | 15,779 | $134 | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| RITM | RITHM CAPITAL CORP | 11,890 | $133 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| — | NUVEEN FLOATING RATE INCOME | 13,029 | $114 | 0.0% | $8.23 | — | COM | 67072T108 |
| — | DNP SELECT INCOME FD INC | 11,829 | $107 | 0.0% | $10.85 | — | COM | 23325P104 |
| — | LIBERTY ALL STAR EQUITY FD | 12,572 | $90 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $90 | 0.0% | $0.64 | +148.9% | COM | 00972D105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,137 | $83 | 0.0% | $10.66 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 13,533 | $75 | 0.0% | $5.52 | — | COM | 362397101 |
| — | SIFY TECHNOLOGIES LTD | 33,350 | $42 | 0.0% | $1.26 | — | SPONSORED ADS | 82655M107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,950 | $41 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $34 | 0.0% | $0.60 | 0.0% | COM | 46050R102 |
| — | GLOBALSTAR INC | 22,000 | $32 | 0.0% | $1.23 | — | COM | 378973408 |
| SPY | SPDR S&P 500 ETF TR | 15,400 | $24 | 0.0% | $369.57 | — | Put | 78462F103 |
| — | FUNDAMENTAL GLOBAL INC | 10,500 | $14 | 0.0% | $1.38 | — | COM | 30329Y106 |
| — | EXPEDIA GROUP INC | 10,000 | $9 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |