Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,035,396 | $126M | 6.7% | $121.44 | $109.16 | +11.2% | COM | 67066G104 |
| AAPL | APPLE INC | 510,355 | $119M | 6.3% | $233.00 | $113.47 | +104.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,099 | $81.37M | 4.3% | $430.30 | $241.71 | +76.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 258,033 | $48.08M | 2.6% | $186.33 | $128.31 | +45.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 37,679 | $33.4M | 1.8% | $886.52 | $357.59 | +146.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,523 | $33.38M | 1.8% | $460.26 | $229.29 | +100.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 49,667 | $28.43M | 1.5% | $572.44 | $417.49 | +36.6% | CL A | 30303M102 |
| BIL | SPDR SER TR | 302,617 | $27.78M | 1.5% | $91.81 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 733,918 | $27.3M | 1.5% | $37.20 | $18.42 | +102.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 155,137 | $25.94M | 1.4% | $167.19 | $113.93 | +46.0% | CAP STK CL C | 02079K107 |
| FCN | FTI CONSULTING INC | 102,616 | $23.35M | 1.2% | $227.56 | $172.48 | +31.9% | COM | 302941109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 272,375 | $22.81M | 1.2% | $83.75 | $79.56 | +5.3% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 79,531 | $22.52M | 1.2% | $283.16 | $199.80 | +41.7% | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 224,996 | $22.41M | 1.2% | $99.58 | $99.29 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 135,305 | $21.93M | 1.2% | $162.06 * | $121.65 | +28.2% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 356,732 | $21.05M | 1.1% | $59.02 | $58.11 | +1.6% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 95,748 | $20.19M | 1.1% | $210.86 * | $116.42 | +76.3% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 390,863 | $19.91M | 1.1% | $50.94 | $50.54 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| FNV | FRANCO NEV CORP | 159,963 | $19.88M | 1.1% | $124.25 | $113.68 | +8.4% | COM | 351858105 |
| SO | SOUTHERN CO | 216,399 | $19.51M | 1.0% | $90.18 * | $44.64 | +93.9% | COM | 842587107 |
| AGG | ISHARES TR | 188,773 | $19.12M | 1.0% | $101.27 | $101.26 | +0.0% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 32,554 | $19.03M | 1.0% | $584.57 * | $346.30 | +62.9% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 51,836 | $18.86M | 1.0% | $363.87 * | $201.64 | +71.5% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 77,224 | $18.77M | 1.0% | $243.06 | $212.96 | +14.1% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 150,084 | $17.3M | 0.9% | $115.30 * | $69.94 | +57.6% | COM NEW | 26441C204 |
| DE | DEERE & CO | 41,183 | $17.19M | 0.9% | $417.33 | $286.87 | +43.0% | COM | 244199105 |
| V | VISA INC | 62,322 | $17.14M | 0.9% | $274.95 | $159.28 | +71.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 96,090 | $15.94M | 0.8% | $165.85 | $130.88 | +26.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 83,531 | $14.23M | 0.8% | $170.40 | $109.25 | +54.1% | COM | 68389X105 |
| CCJ | CAMECO CORP | 295,491 | $14.11M | 0.8% | $47.76 | $21.77 | +118.5% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 79,088 | $13.45M | 0.7% | $170.05 * | $99.61 | +66.1% | COM | 747525103 |
| BX | BLACKSTONE INC | 86,684 | $13.27M | 0.7% | $153.13 * | $76.16 | +94.0% | COM | 09260D107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 251,877 | $13.09M | 0.7% | $51.96 | $55.28 | -6.0% | MANAGD MUN ETF | 33739N108 |
| CAH | CARDINAL HEALTH INC | 117,205 | $12.95M | 0.7% | $110.52 * | $52.49 | +106.1% | COM | 14149Y108 |
| SHY | ISHARES TR | 148,443 | $12.34M | 0.7% | $83.15 | $81.87 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| GRMN | GARMIN LTD | 67,259 | $11.84M | 0.6% | $176.03 | $74.52 | +131.7% | SHS | H2906T109 |
| GOLD | A-MARK PRECIOUS METALS INC | 265,869 | $11.74M | 0.6% | $44.16 | $33.74 | +30.9% | COM | 00181T107 |
| MO | ALTRIA GROUP INC | 228,443 | $11.66M | 0.6% | $51.04 * | $39.92 | +17.0% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 90,143 | $11.38M | 0.6% | $126.28 * | $93.25 | +29.6% | COM | 74340W103 |
| CASY | CASEYS GEN STORES INC | 29,611 | $11.12M | 0.6% | $375.70 | $163.83 | +127.8% | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 178,855 | $11.1M | 0.6% | $62.06 * | $28.61 | +100.4% | FNF GROUP COM | 31620R303 |
| XLC | SELECT SECTOR SPDR TR | 122,173 | $11.04M | 0.6% | $90.40 | $65.89 | +37.2% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 55,651 | $10.99M | 0.6% | $197.48 * | $119.84 | +58.0% | COM | 00287Y109 |
| SGOV | ISHARES TR | 107,791 | $10.86M | 0.6% | $100.72 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 20,020 | $9.912M | 0.5% | $495.10 * | $270.31 | +78.6% | COM | 38141G104 |
| SII | SPROTT INC | 227,280 | $9.843M | 0.5% | $43.31 | $35.84 | +18.6% | COM NEW | 852066208 |
| FLUT | FLUTTER ENTMT PLC | 41,263 | $9.791M | 0.5% | $237.28 | $204.71 | +15.9% | SHS | G3643J108 |
| CMCSA | COMCAST CORP NEW | 226,125 | $9.445M | 0.5% | $41.77 * | $40.32 | -0.9% | CL A | 20030N101 |
| INTU | INTUIT | 14,869 | $9.233M | 0.5% | $620.99 | $422.00 | +45.9% | COM | 461202103 |
| RJF | RAYMOND JAMES FINL INC | 75,069 | $9.193M | 0.5% | $122.46 | $88.25 | +36.0% | COM | 754730109 |
| TXN | TEXAS INSTRS INC | 44,327 | $9.157M | 0.5% | $206.57 * | $99.56 | +99.6% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 15,567 | $8.932M | 0.5% | $573.75 | $355.66 | +61.3% | TR UNIT | 78462F103 |
| SMMD | ISHARES TR | 131,279 | $8.891M | 0.5% | $67.73 | $60.56 | +11.8% | RUSEL 2500 ETF | 46435G268 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,590 | $8.343M | 0.4% | $61.08 | $59.01 | +2.8% | COM | 962879102 |
| MUB | ISHARES TR | 73,872 | $8.025M | 0.4% | $108.63 | $107.15 | +1.4% | NATIONAL MUN ETF | 464288414 |
| JBL | JABIL INC | 64,428 | $7.72M | 0.4% | $119.83 | $133.73 | -10.6% | COM | 466313103 |
| ADSK | AUTODESK INC | 27,027 | $7.445M | 0.4% | $275.48 | $250.27 | +10.1% | COM | 052769106 |
| PHM | PULTE GROUP INC | 51,504 | $7.392M | 0.4% | $143.53 | $106.96 | +32.9% | COM | 745867101 |
| CSCO | CISCO SYS INC | 135,033 | $7.186M | 0.4% | $53.22 * | $44.35 | +15.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 13,000 | $6.86M | 0.4% | $527.66 | $376.24 | +40.2% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 44,169 | $6.505M | 0.3% | $147.27 * | $128.36 | +8.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 15,789 | $6.398M | 0.3% | $405.19 * | $229.56 | +71.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 75,770 | $6.353M | 0.3% | $83.84 * | $70.38 | +14.9% | COM | 375558103 |
| UVE | UNIVERSAL INS HLDGS INC | 285,277 | $6.322M | 0.3% | $22.16 | $14.05 | +57.7% | COM | 91359V107 |
| PG | PROCTER AND GAMBLE CO | 36,355 | $6.297M | 0.3% | $173.20 * | $117.72 | +42.5% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,393 | $6.21M | 0.3% | $1151.52 * | $57.62 | +33.2% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 17,279 | $6.108M | 0.3% | $353.49 | $277.86 | +24.9% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 23,073 | $6.037M | 0.3% | $261.63 | $217.72 | +20.2% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 93,184 | $6.033M | 0.3% | $64.74 | $55.94 | +15.7% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 10,275 | $6.007M | 0.3% | $584.66 * | $443.75 | +28.1% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 24,829 | $5.959M | 0.3% | $240.01 * | $223.60 | +4.9% | COM | N6596X109 |
| ORLA | ORLA MNG LTD NEW | 1,481,667 | $5.927M | 0.3% | $4.00 | $3.82 | +4.6% | COM | 68634K106 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,526 | $5.89M | 0.3% | $52.81 | $43.15 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 33,726 | $5.818M | 0.3% | $172.50 | $151.18 | +12.8% | COM | 11135F101 |
| GLW | CORNING INC | 126,356 | $5.705M | 0.3% | $45.15 * | $30.53 | +44.3% | COM | 219350105 |
| CELH | CELSIUS HLDGS INC | 181,764 | $5.7M | 0.3% | $31.36 | $47.24 | -33.6% | COM NEW | 15118V207 |
| AMT | AMERICAN TOWER CORP NEW | 23,904 | $5.559M | 0.3% | $232.56 * | $206.95 | +6.8% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 129,779 | $5.444M | 0.3% | $41.95 * | $37.17 | +8.7% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 6,070 | $5.378M | 0.3% | $886.00 | $603.23 | +45.5% | COM | 532457108 |
| HAL | HALLIBURTON CO | 175,836 | $5.108M | 0.3% | $29.05 * | $34.61 | -18.9% | COM | 406216101 |
| WINA | WINMARK CORP | 13,324 | $5.102M | 0.3% | $382.93 | $368.96 | +3.8% | COM | 974250102 |
| CMI | CUMMINS INC | 15,757 | $5.102M | 0.3% | $323.80 * | $244.23 | +29.3% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 45,968 | $5.007M | 0.3% | $108.93 * | $90.93 | +12.6% | COM | 74144T108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 364,269 | $4.972M | 0.3% | $13.65 | $13.33 | +2.4% | CLASS A | G4095J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,150 | $4.897M | 0.3% | $221.08 * | $133.07 | +60.7% | COM | 459200101 |
| FTNT | FORTINET INC | 62,935 | $4.881M | 0.3% | $77.55 | $66.57 | +16.5% | COM | 34959E109 |
| WMT | WALMART INC | 59,807 | $4.829M | 0.3% | $80.75 | $53.68 | +48.7% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 46,295 | $4.801M | 0.3% | $103.71 | $82.43 | +25.1% | COM | 595112103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 264,647 | $4.597M | 0.2% | $17.37 | $11.25 | — | UNIT LTD PARTN | 726503105 |
| AEM | AGNICO EAGLE MINES LTD | 56,668 | $4.565M | 0.2% | $80.56 | $60.70 | +30.4% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,192 | $4.511M | 0.2% | $51.74 * | $46.69 | +3.2% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 113,493 | $4.503M | 0.2% | $39.68 * | $33.19 | +16.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 37,681 | $4.279M | 0.2% | $113.56 * | $96.51 | +12.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 10,915 | $4.269M | 0.2% | $391.12 | $252.45 | +52.1% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 14,671 | $4.268M | 0.2% | $290.93 * | $47.27 | +20.6% | COM | 892356106 |
| RTX | RTX CORPORATION | 35,115 | $4.255M | 0.2% | $121.16 * | $74.65 | +58.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 8,297 | $4.097M | 0.2% | $493.79 | $372.71 | +31.6% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 16,447 | $4.089M | 0.2% | $248.61 | $237.69 | +3.3% | CL A | 571903202 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3.956M | 0.2% | $27.47 | $20.20 | +36.0% | COM | 419596101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,197 | $3.93M | 0.2% | $139.36 * | $24.63 | +40.6% | COM CL A | 45841N107 |
| MMM | 3M CO | 28,639 | $3.915M | 0.2% | $136.70 * | $97.95 | +36.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 33,114 | $3.882M | 0.2% | $117.22 * | $69.80 | +60.7% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,696 | $3.83M | 0.2% | $80.29 * | $81.17 | -4.8% | COM | 595017104 |
| CRM | SALESFORCE INC | 13,772 | $3.769M | 0.2% | $273.70 | $237.02 | +14.6% | COM | 79466L302 |
| DFUS | DIMENSIONAL ETF TRUST | 59,092 | $3.676M | 0.2% | $62.20 | $47.14 | +31.9% | US EQUITY MARKET | 25434V401 |
| EXPD | EXPEDITORS INTL WASH INC | 27,741 | $3.645M | 0.2% | $131.40 | $114.69 | +12.5% | COM | 302130109 |
| VBR | VANGUARD INDEX FDS | 17,566 | $3.527M | 0.2% | $200.78 | $114.26 | +75.7% | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 25,825 | $3.521M | 0.2% | $136.34 * | $148.17 | -15.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 12,927 | $3.501M | 0.2% | $270.85 * | $207.67 | +27.3% | COM | 548661107 |
| SYY | SYSCO CORP | 43,753 | $3.415M | 0.2% | $78.06 * | $57.27 | +30.8% | COM | 871829107 |
| MCD | MCDONALDS CORP | 11,051 | $3.365M | 0.2% | $304.51 * | $197.84 | +49.5% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 37,759 | $3.315M | 0.2% | $87.80 * | $20.80 | +111.0% | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,681 | $3.276M | 0.2% | $36.13 | $32.04 | +12.8% | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 112,961 | $3.209M | 0.2% | $28.41 | $22.32 | +27.3% | ISHARES | 46428Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,693 | $3.197M | 0.2% | $111.41 | $122.49 | -9.0% | SHS USD | G50871105 |
| PAGP | PLAINS GP HLDGS L P | 169,955 | $3.144M | 0.2% | $18.50 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| BABA | ALIBABA GROUP HLDG LTD | 29,431 | $3.123M | 0.2% | $106.12 | $73.26 | +44.9% | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 3,492 | $3.123M | 0.2% | $894.31 * | $130.72 | +36.8% | COM | 81762P102 |
| WF | WOORI FINL GROUP INC | 85,240 | $3.046M | 0.2% | $35.73 | $26.98 | +32.4% | SPONSORED ADS | 981064108 |
| NVS | NOVARTIS AG | 25,676 | $2.953M | 0.2% | $115.02 | $103.71 | +10.9% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 30,589 | $2.942M | 0.2% | $96.19 | $126.05 | -24.9% | COM | 254687106 |
| BWA | BORGWARNER INC | 80,885 | $2.935M | 0.2% | $36.29 | $32.22 | +10.6% | COM | 099724106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,307 | $2.933M | 0.2% | $465.09 | $402.14 | +15.7% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 5,964 | $2.911M | 0.2% | $488.05 | $392.09 | +24.5% | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 7,072 | $2.874M | 0.2% | $406.40 | $301.08 | +33.7% | COM | 40412C101 |
| CTAS | CINTAS CORP | 13,893 | $2.86M | 0.2% | $205.88 | $170.04 | +19.9% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 15,957 | $2.786M | 0.1% | $174.57 | $128.30 | +36.1% | VALUE ETF | 922908744 |
| TPR | TAPESTRY INC | 59,275 | $2.785M | 0.1% | $46.98 * | $40.25 | +14.2% | COM | 876030107 |
| VB | VANGUARD INDEX FDS | 11,536 | $2.736M | 0.1% | $237.21 | $169.61 | +39.9% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 13,491 | $2.726M | 0.1% | $202.06 | $143.03 | +39.5% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 4,622 | $2.711M | 0.1% | $586.56 * | $42.07 | +74.3% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 25,786 | $2.677M | 0.1% | $103.81 * | $82.86 | +21.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 10,197 | $2.672M | 0.1% | $262.08 * | $224.22 | +13.3% | COM | 452308109 |
| CI | THE CIGNA GROUP | 7,633 | $2.644M | 0.1% | $346.42 * | $333.28 | +1.4% | COM | 125523100 |
| QRVO | QORVO INC | 25,368 | $2.621M | 0.1% | $103.30 | $107.41 | -3.8% | COM | 74736K101 |
| PEP | PEPSICO INC | 15,041 | $2.558M | 0.1% | $170.05 * | $143.96 | +12.6% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 18,138 | $2.545M | 0.1% | $140.29 | $130.32 | — | COM | 254709108 |
| KMX | CARMAX INC | 32,297 | $2.499M | 0.1% | $77.38 | $75.64 | +2.3% | COM | 143130102 |
| SYF | SYNCHRONY FINANCIAL | 49,417 | $2.465M | 0.1% | $49.88 * | $42.25 | +15.5% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 15,630 | $2.421M | 0.1% | $154.92 | $130.73 | +16.3% | COM | 969904101 |
| — | LAM RESEARCH CORP | 2,897 | $2.364M | 0.1% | $816.05 | $760.23 | — | COM | 512807108 |
| LEN | LENNAR CORP | 12,543 | $2.352M | 0.1% | $187.48 * | $152.26 | +16.9% | CL A | 526057104 |
| ETN | EATON CORP PLC | 7,004 | $2.321M | 0.1% | $331.42 | $160.14 | +104.3% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 40,719 | $2.3M | 0.1% | $56.49 * | $50.14 | +9.6% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 27,808 | $2.289M | 0.1% | $82.30 * | $86.24 | -8.0% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 2,895 | $2.242M | 0.1% | $774.54 | $745.90 | +2.7% | COM NEW | 482480100 |
| IVV | ISHARES TR | 3,842 | $2.216M | 0.1% | $576.85 | $465.07 | +24.0% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 4,366 | $2.145M | 0.1% | $491.32 | $354.05 | +38.8% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 17,595 | $2.136M | 0.1% | $121.40 * | $98.85 | +17.3% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,457 | $2.127M | 0.1% | $47.85 | $44.39 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| MAS | MASCO CORP | 25,119 | $2.109M | 0.1% | $83.94 * | $74.05 | +10.9% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 28,391 | $2.04M | 0.1% | $71.86 * | $56.61 | +23.4% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 15,422 | $2.03M | 0.1% | $131.61 * | $49.68 | +27.8% | COM | 29364G103 |
| KR | KROGER CO | 34,879 | $1.999M | 0.1% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,165 | $1.992M | 0.1% | $98.77 * | $98.12 | -4.2% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 5,061 | $1.969M | 0.1% | $389.12 | $516.50 | -24.7% | COM | 90384S303 |
| GDDY | GODADDY INC | 12,440 | $1.95M | 0.1% | $156.78 | $125.53 | +24.9% | CL A | 380237107 |
| CRBG | COREBRIDGE FINL INC | 66,637 | $1.943M | 0.1% | $29.16 * | $24.42 | +15.0% | COM | 21871X109 |
| TFC | TRUIST FINL CORP | 44,733 | $1.913M | 0.1% | $42.77 * | $36.11 | +11.6% | COM | 89832Q109 |
| GSK | GSK PLC | 46,607 | $1.905M | 0.1% | $40.88 | $38.40 | +6.5% | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 4,908 | $1.873M | 0.1% | $381.65 | $281.52 | +34.1% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,558 | $1.866M | 0.1% | $44.91 * | $36.90 | +12.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 7,565 | $1.865M | 0.1% | $246.48 * | $209.42 | +14.3% | COM | 907818108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 158,277 | $1.861M | 0.1% | $11.76 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| SCHW | SCHWAB CHARLES CORP | 28,664 | $1.858M | 0.1% | $64.81 | $48.08 | +32.7% | COM | 808513105 |
| KKR | KKR & CO INC | 13,874 | $1.812M | 0.1% | $130.58 | $37.55 | +245.3% | COM | 48251W104 |
| BKH | BLACK HILLS CORP | 29,560 | $1.807M | 0.1% | $61.12 * | $50.76 | +13.0% | COM | 092113109 |
| NFLX | NETFLIX INC | 2,519 | $1.787M | 0.1% | $709.35 * | $42.98 | +65.0% | COM | 64110L106 |
| KB | KB FINL GROUP INC | 28,917 | $1.786M | 0.1% | $61.75 | $39.63 | +55.8% | SPONSORED ADR | 48241A105 |
| RL | RALPH LAUREN CORP | 9,033 | $1.751M | 0.1% | $193.87 | $169.55 | +12.5% | CL A | 751212101 |
| BAP | CREDICORP LTD | 9,596 | $1.737M | 0.1% | $180.97 * | $159.11 | +7.7% | COM | G2519Y108 |
| APP | APPLOVIN CORP | 13,248 | $1.73M | 0.1% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 5,335 | $1.719M | 0.1% | $322.20 * | $257.63 | +20.2% | COM | 031162100 |
| DHI | D R HORTON INC | 8,955 | $1.708M | 0.1% | $190.76 | $147.33 | +27.7% | COM | 23331A109 |
| JLL | JONES LANG LASALLE INC | 6,260 | $1.689M | 0.1% | $269.81 | $208.73 | +29.3% | COM | 48020Q107 |
| COF | CAPITAL ONE FINL CORP | 11,016 | $1.649M | 0.1% | $149.73 | $132.82 | +11.0% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 11,952 | $1.604M | 0.1% | $134.19 * | $60.01 | +115.4% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,292 | $1.599M | 0.1% | $192.81 | $168.11 | +14.7% | ORD | M22465104 |
| BBP | ETFIS SER TR I | 25,289 | $1.589M | 0.1% | $62.84 | $62.27 | +0.9% | VIRTUS LIFESC BT | 26923G202 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,725 | $1.576M | 0.1% | $114.80 | $75.98 | +48.4% | COM | 33768G107 |
| MUSA | MURPHY USA INC | 3,192 | $1.573M | 0.1% | $492.87 | $457.43 | +7.1% | COM | 626755102 |
| VNQ | VANGUARD INDEX FDS | 16,118 | $1.57M | 0.1% | $97.42 | $83.50 | +16.7% | REAL ESTATE ETF | 922908553 |
| CSL | CARLISLE COS INC | 3,453 | $1.553M | 0.1% | $449.75 | $406.30 | +8.9% | COM | 142339100 |
| HON | HONEYWELL INTL INC | 7,434 | $1.537M | 0.1% | $206.70 * | $153.42 | +23.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,166 | $1.504M | 0.1% | $164.08 | $105.70 | +55.2% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,892 | $1.503M | 0.1% | $169.03 * | $119.16 | +33.5% | COM | 828806109 |
| EVRG | EVERGY INC | 23,543 | $1.46M | 0.1% | $62.01 * | $55.06 | +7.2% | COM | 30034W106 |
| AGX | ARGAN INC | 14,360 | $1.457M | 0.1% | $101.43 | $63.79 | +57.0% | COM | 04010E109 |
| MPC | MARATHON PETE CORP | 8,907 | $1.451M | 0.1% | $162.91 * | $157.56 | +0.6% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 17,135 | $1.448M | 0.1% | $84.53 * | $58.79 | +38.5% | COM | 65339F101 |
| MCO | MOODYS CORP | 3,021 | $1.434M | 0.1% | $474.66 | $336.73 | +39.6% | COM | 615369105 |
| ZTS | ZOETIS INC | 7,322 | $1.431M | 0.1% | $195.39 | $167.38 | +14.9% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 952 | $1.428M | 0.1% | $1499.70 | $1403.70 | +6.8% | COM | 592688105 |
| PINS | PINTEREST INC | 43,528 | $1.409M | 0.1% | $32.37 | $35.59 | -9.0% | CL A | 72352L106 |
| VUG | VANGUARD INDEX FDS | 3,648 | $1.4M | 0.1% | $383.89 * | $51.25 | +24.9% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 15,784 | $1.395M | 0.1% | $88.40 * | $95.38 | -9.9% | CL B | 654106103 |
| UNM | UNUM GROUP | 23,437 | $1.393M | 0.1% | $59.44 | $54.30 | +9.5% | COM | 91529Y106 |
| PFE | PFIZER INC | 47,742 | $1.382M | 0.1% | $28.94 * | $29.12 | -8.7% | COM | 717081103 |
| ASML | ASML HOLDING N V | 1,647 | $1.372M | 0.1% | $833.25 | $889.95 | -6.4% | N Y REGISTRY SHS | N07059210 |
| PR | PERMIAN RESOURCES CORP | 99,261 | $1.351M | 0.1% | $13.61 | $11.51 | +18.3% | CLASS A COM | 71424F105 |
| EIX | EDISON INTL | 15,461 | $1.347M | 0.1% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 3,723 | $1.345M | 0.1% | $361.21 | $182.13 | +96.1% | COM | 863667101 |
| ALLY | ALLY FINL INC | 37,590 | $1.338M | 0.1% | $35.59 * | $38.03 | -10.8% | COM | 02005N100 |
| VTS | VITESSE ENERGY INC | 55,212 | $1.326M | 0.1% | $24.02 | $23.06 | +4.2% | COMMON STOCK | 92852X103 |
| FHI | FEDERATED HERMES INC | 35,828 | $1.317M | 0.1% | $36.77 * | $18.63 | +89.0% | CL B | 314211103 |
| KMI | KINDER MORGAN INC DEL | 59,507 | $1.315M | 0.1% | $22.09 * | $15.80 | +32.4% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 35,912 | $1.314M | 0.1% | $36.58 | $37.40 | -2.2% | SPONSORED ADR | 110448107 |
| MEDP | MEDPACE HLDGS INC | 3,913 | $1.306M | 0.1% | $333.80 | $357.57 | -6.6% | COM | 58506Q109 |
| ADBE | ADOBE INC | 2,512 | $1.301M | 0.1% | $517.80 | $533.56 | -3.0% | COM | 00724F101 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $1.276M | 0.1% | $6.72 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| SCHD | SCHWAB STRATEGIC TR | 14,648 | $1.238M | 0.1% | $84.53 * | $21.99 | +28.1% | US DIVIDEND EQ | 808524797 |
| TRMD | TORM PLC | 36,197 | $1.238M | 0.1% | $34.19 * | $24.91 | +17.9% | SHS CL A | G89479102 |
| IJH | ISHARES TR | 19,606 | $1.222M | 0.1% | $62.32 | $58.70 | +6.2% | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,477 | $1.213M | 0.1% | $271.03 | $245.34 | +10.5% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,775 | $1.208M | 0.1% | $102.60 * | $88.15 | +11.4% | COM | 025537101 |
| VV | VANGUARD INDEX FDS | 4,560 | $1.201M | 0.1% | $263.28 | $182.41 | +44.3% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 16,701 | $1.2M | 0.1% | $71.86 * | $49.69 | +39.4% | COM | 191216100 |
| TSN | TYSON FOODS INC | 20,109 | $1.198M | 0.1% | $59.56 * | $58.10 | -1.8% | CL A | 902494103 |
| FDX | FEDEX CORP | 4,312 | $1.18M | 0.1% | $273.69 * | $255.91 | +4.0% | COM | 31428X106 |
| SNA | SNAP ON INC | 4,054 | $1.175M | 0.1% | $289.72 * | $267.98 | +4.6% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 13,183 | $1.168M | 0.1% | $88.59 * | $72.72 | +15.8% | COM | 723484101 |
| TGT | TARGET CORP | 7,423 | $1.157M | 0.1% | $155.85 * | $124.49 | +19.1% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 4,225 | $1.146M | 0.1% | $271.20 | $166.29 | +60.6% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 2,248 | $1.138M | 0.1% | $506.39 | $470.85 | +7.5% | COM | 871607107 |
| EPM | EVOLUTION PETE CORP | 213,870 | $1.136M | 0.1% | $5.31 * | $4.58 | +2.6% | COM | 30049A107 |
| SPGI | S&P GLOBAL INC | 2,188 | $1.13M | 0.1% | $516.52 | $374.07 | +36.9% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 21,680 | $1.117M | 0.1% | $51.54 * | $58.03 | -13.5% | COM | 674599105 |
| — | ALLETE INC | 17,274 | $1.109M | 0.1% | $64.19 | $62.26 | — | COM NEW | 018522300 |
| DXPE | DXP ENTERPRISES INC | 20,741 | $1.107M | 0.1% | $53.36 | $44.51 | +19.9% | COM NEW | 233377407 |
| ENB | ENBRIDGE INC | 27,190 | $1.104M | 0.1% | $40.61 * | $26.74 | +41.2% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 13,990 | $1.101M | 0.1% | $78.69 | $81.59 | -3.6% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 4,867 | $1.099M | 0.1% | $225.77 * | $83.94 | +34.5% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $1.091M | 0.1% | $618.68 | $477.16 | +29.1% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 11,330 | $1.087M | 0.1% | $95.95 | $77.32 | +24.1% | US SML CP VALU | 025072877 |
| NFBK | NORTHFIELD BANCORP INC DEL | 93,472 | $1.084M | 0.1% | $11.60 * | $10.67 | +1.6% | COM | 66611T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,851 | $1.066M | 0.1% | $276.73 * | $176.70 | +52.4% | COM | 053015103 |
| NTNX | NUTANIX INC | 17,808 | $1.055M | 0.1% | $59.25 | $54.94 | +7.8% | CL A | 67059N108 |
| GFI | GOLD FIELDS LTD | 68,564 | $1.052M | 0.1% | $15.35 | $14.09 | +8.9% | SPONSORED ADR | 38059T106 |
| CVSA | ADTALEM GLOBAL ED INC | 13,877 | $1.047M | 0.1% | $75.48 | $65.82 | +14.7% | COM | 00737L103 |
| OC | OWENS CORNING NEW | 5,924 | $1.046M | 0.1% | $176.52 | $157.94 | +11.8% | COM | 690742101 |
| ABT | ABBOTT LABS | 9,159 | $1.044M | 0.1% | $114.01 * | $95.19 | +17.0% | COM | 002824100 |
| EOG | EOG RES INC | 8,472 | $1.041M | 0.1% | $122.93 * | $112.43 | +4.9% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 3,827 | $1.039M | 0.1% | $271.37 | $265.38 | +2.2% | COM | 550021109 |
| STRL | STERLING INFRASTRUCTURE INC | 7,148 | $1.037M | 0.1% | $145.02 | $105.76 | +37.1% | COM | 859241101 |
| DOCU | DOCUSIGN INC | 16,589 | $1.03M | 0.1% | $62.09 | $56.04 | +10.8% | COM | 256163106 |
| CVLT | COMMVAULT SYS INC | 6,639 | $1.021M | 0.1% | $153.85 | $119.20 | +29.1% | COM | 204166102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 80,424 | $1.02M | 0.1% | $12.68 * | $12.46 | -8.2% | SHS | P1666E105 |
| C | CITIGROUP INC | 16,257 | $1.018M | 0.1% | $62.60 * | $43.93 | +37.4% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 7,643 | $1.012M | 0.1% | $132.46 * | $121.09 | +6.0% | COM | 693506107 |
| IDCC | INTERDIGITAL INC | 7,113 | $1.007M | 0.1% | $141.63 | $92.54 | +53.0% | COM | 45867G101 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1.007M | 0.1% | $4212.19 | $3190.97 | +30.8% | COM | 09857L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,058 | $992K | 0.1% | $109.53 * | $77.43 | +37.7% | ORD SHS | G7997R103 |
| FAST | FASTENAL CO | 13,840 | $988K | 0.1% | $71.42 * | $25.77 | +35.0% | COM | 311900104 |
| POWL | POWELL INDS INC | 4,426 | $983K | 0.1% | $221.99 | $145.97 | +51.2% | COM | 739128106 |
| VDC | VANGUARD WORLD FD | 4,492 | $981K | 0.1% | $218.49 | $178.59 | +22.3% | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORPORATION | 3,516 | $978K | 0.1% | $278.03 | $214.50 | +28.7% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 7,772 | $967K | 0.1% | $124.48 | $99.93 | +24.6% | CL A | 12504L109 |
| CORT | CORCEPT THERAPEUTICS INC | 20,800 | $963K | 0.1% | $46.28 | $29.96 | +54.5% | COM | 218352102 |
| WU | WESTERN UN CO | 80,191 | $957K | 0.1% | $11.93 | $11.70 | — | COM | 959802109 |
| IMO | IMPERIAL OIL LTD | 13,460 | $948K | 0.1% | $70.45 * | $68.24 | -0.0% | COM NEW | 453038408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,855 | $947K | 0.1% | $96.07 | $76.88 | +23.3% | COM | 01973R101 |
| WM | WASTE MGMT INC DEL | 4,546 | $944K | 0.1% | $207.62 | $128.11 | +59.1% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 6,958 | $939K | 0.0% | $135.02 * | $136.89 | -5.1% | COM | 91913Y100 |
| SHEL | SHELL PLC | 14,163 | $934K | 0.0% | $65.95 | $66.29 | -0.5% | SPON ADS | 780259305 |
| MPLX | MPLX LP | 20,740 | $922K | 0.0% | $44.46 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| IWF | ISHARES TR | 2,454 | $921K | 0.0% | $375.33 * | $70.38 | +33.3% | RUS 1000 GRW ETF | 464287614 |
| FMC | FMC CORP | 13,952 | $920K | 0.0% | $65.94 * | $57.03 | +8.6% | COM NEW | 302491303 |
| PGR | PROGRESSIVE CORP | 3,607 | $915K | 0.0% | $253.77 * | $145.50 | +60.6% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 3,051 | $908K | 0.0% | $297.74 * | $221.92 | +29.1% | COM | 009158106 |
| JXN | JACKSON FINANCIAL INC | 9,829 | $897K | 0.0% | $91.23 * | $79.44 | +10.0% | COM CL A | 46817M107 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $890K | 0.0% | $11.86 | $3.47 | +242.0% | COM | 21874A106 |
| MPT | MEDICAL PPTYS TRUST INC | 150,092 | $878K | 0.0% | $5.85 | $6.54 | — | COM | 58463J304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,860 | $871K | 0.0% | $179.17 | $149.33 | +20.0% | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,349 | $859K | 0.0% | $160.64 | $105.40 | +50.3% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 17,246 | $857K | 0.0% | $49.70 | $32.90 | +51.0% | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,964 | $843K | 0.0% | $29.11 | $26.38 | — | COM | 293792107 |
| IVW | ISHARES TR | 8,619 | $825K | 0.0% | $95.75 | $70.09 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| — | TOTALENERGIES SE | 12,736 | $823K | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| NMIH | NMI HLDGS INC | 19,908 | $820K | 0.0% | $41.19 | $34.98 | +17.7% | COM | 629209305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,060 | $816K | 0.0% | $10.45 | $9.35 | — | TR UNIT | 85207K107 |
| AFL | AFLAC INC | 7,248 | $810K | 0.0% | $111.79 * | $71.04 | +53.3% | COM | 001055102 |
| VHT | VANGUARD WORLD FD | 2,864 | $808K | 0.0% | $282.18 | $241.23 | +17.0% | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 5,328 | $808K | 0.0% | $151.62 | $77.91 | +94.6% | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 4,234 | $798K | 0.0% | $188.56 | $123.01 | +52.2% | COM NEW | 369604301 |
| YOU | CLEAR SECURE INC | 23,998 | $795K | 0.0% | $33.14 * | $24.93 | +28.8% | COM CL A | 18467V109 |
| AGI | ALAMOS GOLD INC NEW | 39,783 | $793K | 0.0% | $19.94 | $16.74 | +18.8% | COM CL A | 011532108 |
| SCHA | SCHWAB STRATEGIC TR | 15,121 | $779K | 0.0% | $51.50 * | $20.71 | +24.4% | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 12,362 | $777K | 0.0% | $62.88 * | $69.96 | -14.8% | COM | 126650100 |
| PHIN | PHINIA INC | 16,843 | $775K | 0.0% | $46.03 * | $43.70 | +2.6% | COMMON STOCK | 71880K101 |
| LIN | LINDE PLC | 1,624 | $775K | 0.0% | $476.98 | $398.83 | +17.6% | SHS | G54950103 |
| SPYG | SPDR SER TR | 9,202 | $763K | 0.0% | $82.94 | $55.19 | +50.3% | PRTFLO S&P500 GW | 78464A409 |
| MNDY | MONDAY COM LTD | 2,729 | $758K | 0.0% | $277.77 | $232.45 | +19.5% | SHS | M7S64H106 |
| DLB | DOLBY LABORATORIES INC | 9,752 | $746K | 0.0% | $76.53 * | $75.88 | -1.9% | COM CL A | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 14,898 | $744K | 0.0% | $49.92 | $38.44 | +27.5% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 2,453 | $741K | 0.0% | $302.24 * | $247.89 | +18.9% | COM | 369550108 |
| POOL | POOL CORP | 1,953 | $736K | 0.0% | $376.80 | $379.90 | -2.7% | COM | 73278L105 |
| ADI | ANALOG DEVICES INC | 3,197 | $736K | 0.0% | $230.16 * | $191.97 | +17.5% | COM | 032654105 |
| HRB | BLOCK H & R INC | 11,507 | $731K | 0.0% | $63.55 * | $51.67 | +18.4% | COM | 093671105 |
| MTG | MGIC INVT CORP WIS | 28,236 | $723K | 0.0% | $25.60 | $22.38 | +14.4% | COM | 552848103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,228 | $720K | 0.0% | $223.07 | $168.77 | +29.6% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,486 | $719K | 0.0% | $57.62 | $55.31 | +4.2% | COM | 169656105 |
| HSY | HERSHEY CO | 3,749 | $719K | 0.0% | $191.78 * | $184.54 | -0.2% | COM | 427866108 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,723 | $719K | 0.0% | $42.99 * | $40.12 | +1.1% | COM | 06417N103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,335 | $719K | 0.0% | $538.25 | $199.65 | +167.7% | COM | 573284106 |
| T | AT&T INC | 32,640 | $718K | 0.0% | $22.00 * | $16.87 | +23.2% | COM | 00206R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,298 | $713K | 0.0% | $134.60 | $120.17 | — | COM | 45781V101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 119,723 | $711K | 0.0% | $5.94 | $6.41 | -7.3% | COM | 387432107 |
| ESNT | ESSENT GROUP LTD | 11,021 | $709K | 0.0% | $64.29 | $56.75 | +11.5% | COM | G3198U102 |
| ACT | ENACT HLDGS INC | 19,447 | $707K | 0.0% | $36.33 * | $30.44 | +16.1% | COM | 29249E109 |
| EXR | EXTRA SPACE STORAGE INC | 3,848 | $693K | 0.0% | $180.18 * | $122.12 | +39.6% | COM | 30225T102 |
| CB | CHUBB LIMITED | 2,361 | $681K | 0.0% | $288.39 | $218.26 | +30.8% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 16,492 | $678K | 0.0% | $41.12 * | $16.99 | +21.0% | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 1,968 | $673K | 0.0% | $341.77 * | $150.97 | +13.2% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 3,351 | $671K | 0.0% | $200.35 * | $72.23 | +38.7% | SBI CONS DISCR | 81369Y407 |
| CATY | CATHAY GEN BANCORP | 15,625 | $671K | 0.0% | $42.95 * | $40.18 | +3.2% | COM | 149150104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,945 | $666K | 0.0% | $83.80 | $68.60 | +22.2% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 17,976 | $664K | 0.0% | $36.92 * | $30.05 | +18.9% | COM | 867224107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,189 | $661K | 0.0% | $64.86 | $58.46 | +11.0% | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 8,430 | $661K | 0.0% | $78.37 | $89.44 | -12.4% | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 3,466 | $658K | 0.0% | $189.80 | $153.87 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,208 | $652K | 0.0% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 1,850 | $640K | 0.0% | $345.99 | $303.37 | +13.2% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 9,722 | $635K | 0.0% | $65.30 * | $53.38 | +17.5% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,247 | $630K | 0.0% | $280.47 | $290.49 | -3.4% | CL A | 22788C105 |
| SKYW | SKYWEST INC | 7,392 | $628K | 0.0% | $85.02 | $78.47 | +8.4% | COM | 830879102 |
| VO | VANGUARD INDEX FDS | 2,355 | $621K | 0.0% | $263.84 * | $53.52 | +23.2% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 7,347 | $614K | 0.0% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| CPA | COPA HOLDINGS SA | 6,511 | $611K | 0.0% | $93.84 * | $82.76 | +5.0% | CL A | P31076105 |
| APH | AMPHENOL CORP NEW | 9,293 | $606K | 0.0% | $65.16 | $57.92 | +11.4% | CL A | 032095101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,568 | $603K | 0.0% | $20.38 | $14.77 | — | UNIT | 85207H104 |
| IYH | ISHARES TR | 9,106 | $592K | 0.0% | $65.00 | $54.43 | +19.4% | US HLTHCARE ETF | 464287762 |
| UBER | UBER TECHNOLOGIES INC | 7,803 | $586K | 0.0% | $75.16 | $71.11 | +5.7% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,933 | $581K | 0.0% | $198.08 | $154.40 | +28.3% | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 14,245 | $578K | 0.0% | $40.55 * | $30.49 | +27.0% | COM | 30161N101 |
| EXEL | EXELIXIS INC | 22,222 | $577K | 0.0% | $25.95 | $23.67 | +9.6% | COM | 30161Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,396 | $576K | 0.0% | $40.00 | $35.12 | +13.9% | COM | 413197104 |
| INVA | INNOVIVA INC | 29,710 | $574K | 0.0% | $19.31 | $13.98 | +38.1% | COM | 45781M101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,134 | $564K | 0.0% | $55.63 | $45.84 | +21.4% | US TARGETED VLU | 25434V609 |
| ED | CONSOLIDATED EDISON INC | 5,413 | $564K | 0.0% | $104.13 * | $78.77 | +26.7% | COM | 209115104 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $563K | 0.0% | $41.69 | $33.32 | +25.1% | US MKTWIDE VALUE | 25434V724 |
| EMN | EASTMAN CHEM CO | 4,984 | $558K | 0.0% | $111.95 * | $77.38 | +37.1% | COM | 277432100 |
| DOLE | DOLE PLC | 34,077 | $555K | 0.0% | $16.29 | $14.63 | +9.5% | ORD SHS | G27907107 |
| BXC | BLUELINX HLDGS INC | 5,227 | $551K | 0.0% | $105.42 | $102.16 | +3.2% | COM NEW | 09624H208 |
| RCL | ROYAL CARIBBEAN GROUP | 3,094 | $549K | 0.0% | $177.36 | $81.61 | +114.1% | COM | V7780T103 |
| RELX | RELX PLC | 11,540 | $548K | 0.0% | $47.46 | $46.36 | +2.4% | SPONSORED ADR | 759530108 |
| GAP | GAP INC | 24,785 | $547K | 0.0% | $22.05 * | $20.66 | +2.1% | COM | 364760108 |
| D | DOMINION ENERGY INC | 9,423 | $545K | 0.0% | $57.79 * | $53.91 | +1.2% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 2,090 | $544K | 0.0% | $260.07 | $128.98 | +100.2% | COM | 21037T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,845 | $534K | 0.0% | $19.88 | $18.54 | +7.2% | COM | 14888U101 |
| FLEX | FLEX LTD | 15,951 | $533K | 0.0% | $33.43 | $20.09 | +66.4% | ORD | Y2573F102 |
| HBM | HUDBAY MINERALS INC | 57,342 | $527K | 0.0% | $9.19 | $8.06 | +14.0% | COM | 443628102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,790 | $524K | 0.0% | $77.18 | $72.87 | +3.8% | CL A | 192446102 |
| TR | TOOTSIE ROLL INDS INC | 16,891 | $523K | 0.0% | $30.97 * | $28.66 | +4.9% | COM | 890516107 |
| EXPI | EXP WORLD HLDGS INC | 36,870 | $519K | 0.0% | $14.09 * | $12.27 | +12.0% | COM | 30212W100 |
| O | REALTY INCOME CORP | 8,150 | $517K | 0.0% | $63.42 * | $47.18 | +24.8% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 3,617 | $515K | 0.0% | $142.28 * | $118.14 | +14.7% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 2,389 | $515K | 0.0% | $215.40 * | $172.82 | +20.9% | COM | 695156109 |
| MS | MORGAN STANLEY | 4,898 | $511K | 0.0% | $104.24 * | $83.75 | +20.1% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,756 | $509K | 0.0% | $184.82 * | $130.17 | +35.8% | COM | 693475105 |
| FOR | FORESTAR GROUP INC | 15,596 | $505K | 0.0% | $32.37 | $32.20 | +0.5% | COM | 346232101 |
| KEN | KENON HLDGS LTD | 18,034 | $504K | 0.0% | $27.92 * | $18.21 | +32.2% | SHS | Y46717107 |
| FISV | FISERV INC | 2,802 | $503K | 0.0% | $179.66 | $151.88 | +18.3% | COM | 337738108 |
| CSX | CSX CORP | 14,457 | $499K | 0.0% | $34.53 | $31.50 | +7.5% | COM | 126408103 |
| CRH | CRH PLC | 5,374 | $498K | 0.0% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| SXC | SUNCOKE ENERGY INC | 57,302 | $497K | 0.0% | $8.68 | $9.72 | -10.7% | COM | 86722A103 |
| BOX | BOX INC | 14,859 | $486K | 0.0% | $32.73 | $29.18 | +12.2% | CL A | 10316T104 |
| DOCS | DOXIMITY INC | 11,152 | $486K | 0.0% | $43.57 | $33.35 | +30.6% | CL A | 26622P107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,644 | $485K | 0.0% | $26.02 | $24.51 | +6.2% | UNIT | 38150K103 |
| AVDE | AMERICAN CENTY ETF TR | 7,231 | $485K | 0.0% | $67.03 | $57.03 | +17.5% | INTL EQT ETF | 025072703 |
| SBUX | STARBUCKS CORP | 4,970 | $485K | 0.0% | $97.50 * | $86.38 | +9.3% | COM | 855244109 |
| — | BLACKROCK INC | 505 | $480K | 0.0% | $949.81 | $752.84 | — | COM | 09247X101 |
| KRC | KILROY RLTY CORP | 12,301 | $476K | 0.0% | $38.70 | $38.70 | — | COM | 49427F108 |
| RMR | RMR GROUP INC | 18,461 | $469K | 0.0% | $25.38 * | $20.81 | +4.2% | CL A | 74967R106 |
| ELV | ELEVANCE HEALTH INC | 901 | $469K | 0.0% | $520.00 * | $460.64 | +10.3% | COM | 036752103 |
| VFH | VANGUARD WORLD FD | 4,253 | $467K | 0.0% | $109.92 | $85.55 | +28.5% | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 5,935 | $463K | 0.0% | $78.03 | $124.32 | -37.4% | COM | 70450Y103 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,425 | $461K | 0.0% | $37.10 | $26.85 | +38.2% | COM | 909907107 |
| PVH | PVH CORPORATION | 4,556 | $459K | 0.0% | $100.83 | $99.17 | +1.4% | COM | 693656100 |
| LBRT | LIBERTY ENERGY INC | 23,774 | $454K | 0.0% | $19.09 | $20.64 | -7.5% | COM CL A | 53115L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,283 | $454K | 0.0% | $85.90 * | $39.73 | +106.4% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 2,755 | $449K | 0.0% | $162.91 * | $126.66 | +23.0% | COM | 189054109 |
| DAC | DANAOS CORPORATION | 5,134 | $445K | 0.0% | $86.74 * | $80.58 | +4.4% | SHS | Y1968P121 |
| DVA | DAVITA INC | 2,710 | $444K | 0.0% | $163.93 | $147.74 | +11.0% | COM | 23918K108 |
| TRV | TRAVELERS COMPANIES INC | 1,891 | $443K | 0.0% | $234.12 * | $129.29 | +77.4% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 3,505 | $438K | 0.0% | $124.91 | $58.76 | +109.0% | COM | 03769M106 |
| EMR | EMERSON ELEC CO | 3,998 | $437K | 0.0% | $109.37 * | $90.34 | +18.5% | COM | 291011104 |
| ECL | ECOLAB INC | 1,711 | $437K | 0.0% | $255.33 | $181.79 | +38.7% | COM | 278865100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,233 | $434K | 0.0% | $38.64 | $35.66 | +8.3% | COM | 19459J104 |
| VIS | VANGUARD WORLD FD | 1,634 | $425K | 0.0% | $260.06 | $189.94 | +36.9% | INDUSTRIAL ETF | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,446 | $425K | 0.0% | $173.64 | $128.13 | +35.5% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 5,738 | $423K | 0.0% | $73.67 * | $61.00 | +16.1% | CL A | 609207105 |
| SHM | SPDR SER TR | 8,706 | $419K | 0.0% | $48.14 | $49.44 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| MDT | MEDTRONIC PLC | 4,639 | $418K | 0.0% | $90.03 * | $74.44 | +17.1% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 841 | $416K | 0.0% | $494.42 | $407.51 | +20.7% | COM | 58155Q103 |
| SGDJ | SPROTT ETF TRUST | 11,231 | $415K | 0.0% | $36.97 | $34.19 | +8.1% | JR GOLD MINERS E | 85210B201 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,024 | $414K | 0.0% | $51.56 * | $46.28 | +0.4% | COM | Y41053102 |
| TJX | TJX COS INC NEW | 3,516 | $413K | 0.0% | $117.55 | $98.47 | +17.5% | COM | 872540109 |
| CENTA | CENTRAL GARDEN & PET CO | 13,159 | $413K | 0.0% | $31.40 | $33.24 | -5.5% | CL A NON-VTG | 153527205 |
| ICLR | ICON PLC | 1,432 | $411K | 0.0% | $287.31 | $209.55 | +37.1% | SHS | G4705A100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,685 | $410K | 0.0% | $72.13 | $68.40 | +4.9% | COM | 573874104 |
| INTC | INTEL CORP | 17,461 | $410K | 0.0% | $23.46 | $31.28 | -25.0% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,109 | $409K | 0.0% | $368.53 | $234.88 | +56.9% | SHS | L8681T102 |
| VHI | VALHI INC NEW | 12,236 | $408K | 0.0% | $33.37 | $23.29 | +43.3% | COM | 918905209 |
| UFPI | UFP INDUSTRIES INC | 3,110 | $408K | 0.0% | $131.21 | $117.69 | +11.5% | COM | 90278Q108 |
| AEE | AMEREN CORP | 4,661 | $408K | 0.0% | $87.46 * | $70.30 | +20.0% | COM | 023608102 |
| NFG | NATIONAL FUEL GAS CO | 6,691 | $406K | 0.0% | $60.61 | $58.47 | +3.7% | COM | 636180101 |
| IWV | ISHARES TR | 1,210 | $395K | 0.0% | $326.73 | $240.48 | +35.9% | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $395K | 0.0% | $556.44 | $515.51 | +6.9% | COM | 776696106 |
| — | VIMEO INC | 77,418 | $391K | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | 92719V100 |
| TMUS | T-MOBILE US INC | 1,880 | $388K | 0.0% | $206.40 | $165.59 | +22.3% | COM | 872590104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,710 | $387K | 0.0% | $82.25 * | $73.28 | +8.2% | COM | 165167735 |
| CMC | COMMERCIAL METALS CO | 7,044 | $387K | 0.0% | $54.96 | $44.20 | +21.9% | COM | 201723103 |
| AVEM | AMERICAN CENTY ETF TR | 5,979 | $386K | 0.0% | $64.60 | $53.86 | +19.9% | AVANTIS EMGMKT | 025072604 |
| TT | TRANE TECHNOLOGIES PLC | 993 | $386K | 0.0% | $388.91 | $343.07 | +12.3% | SHS | G8994E103 |
| — | UNITI GROUP INC | 68,459 | $386K | 0.0% | $5.64 | $5.76 | — | COM | 91325V108 |
| PRU | PRUDENTIAL FINL INC | 3,181 | $385K | 0.0% | $121.09 * | $65.55 | +73.8% | COM | 744320102 |
| SCHH | SCHWAB STRATEGIC TR | 16,496 | $382K | 0.0% | $23.17 | $21.91 | +5.8% | US REIT ETF | 808524847 |
| SR | SPIRE INC | 5,668 | $381K | 0.0% | $67.29 | $67.29 | — | COM | 84857L101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,745 | $380K | 0.0% | $217.87 | $139.97 | +55.7% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 841 | $378K | 0.0% | $449.76 | $410.72 | +8.0% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 1,409 | $377K | 0.0% | $267.89 | $237.23 | +12.0% | COM | 92345Y106 |
| — | TEEKAY TANKERS LTD | 6,479 | $377K | 0.0% | $58.25 | $58.25 | — | CL A | Y8565N300 |
| IWM | ISHARES TR | 1,702 | $376K | 0.0% | $220.91 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| — | BERRY GLOBAL GROUP INC | 5,529 | $376K | 0.0% | $67.98 | $67.98 | — | COM | 08579W103 |
| UGI | UGI CORP NEW | 14,996 | $375K | 0.0% | $25.02 | $24.09 | +3.9% | COM | 902681105 |
| ET | ENERGY TRANSFER L P | 23,349 | $375K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| DTM | DT MIDSTREAM INC | 4,728 | $372K | 0.0% | $78.65 * | $48.94 | +54.7% | COMMON STOCK | 23345M107 |
| NE | NOBLE CORP PLC | 10,289 | $372K | 0.0% | $36.14 * | $36.44 | -9.2% | ORD SHS A | G65431127 |
| GDRX | GOODRX HLDGS INC | 53,331 | $370K | 0.0% | $6.94 | $7.85 | -11.6% | COM CL A | 38246G108 |
| YELP | YELP INC | 10,373 | $364K | 0.0% | $35.08 | $34.94 | +0.4% | CL A | 985817105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,326 | $362K | 0.0% | $83.75 * | $67.19 | +21.4% | COM | 31620M106 |
| FPE | FIRST TR EXCH TRADED FD III | 19,890 | $360K | 0.0% | $18.10 | $17.33 | +4.4% | PFD SECS INC ETF | 33739E108 |
| CIVI | CIVITAS RESOURCES INC | 7,049 | $357K | 0.0% | $50.67 * | $55.91 | +0.5% | COM NEW | 17888H103 |
| VOE | VANGUARD INDEX FDS | 2,125 | $356K | 0.0% | $167.70 | $127.58 | +31.4% | MCAP VL IDXVIP | 922908512 |
| SAP | SAP SE | 1,553 | $356K | 0.0% | $229.04 | $189.12 | +21.1% | SPON ADR | 803054204 |
| DKNG | DRAFTKINGS INC NEW | 9,068 | $355K | 0.0% | $39.20 | $33.53 | +16.9% | COM CL A | 26142V105 |
| OGN | ORGANON & CO | 18,579 | $355K | 0.0% | $19.13 * | $19.71 | -7.0% | COMMON STOCK | 68622V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,778 | $354K | 0.0% | $52.17 | $51.86 | +0.6% | COM | 61174X109 |
| — | AMCOR PLC | 31,130 | $353K | 0.0% | $11.33 * | $8.52 | +27.9% | ORD | G0250X107 |
| — | VECTOR GROUP LTD | 23,572 | $352K | 0.0% | $14.92 | $12.19 | — | COM | 92240M108 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $351K | 0.0% | $528.45 * | $455.52 | +13.5% | COM | 666807102 |
| CMBT | EURONAV NV | 21,079 | $350K | 0.0% | $16.62 | $16.36 | +1.6% | SHS | B38564108 |
| AES | AES CORP | 17,289 | $347K | 0.0% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| SLVM | SYLVAMO CORP | 4,027 | $346K | 0.0% | $85.85 * | $71.17 | +15.0% | COMMON STOCK | 871332102 |
| GPOR | GULFPORT ENERGY OPERATING CO | 2,280 | $345K | 0.0% | $151.35 | $146.70 | +3.2% | COMMON SHARES | 402635502 |
| RSG | REPUBLIC SVCS INC | 1,716 | $345K | 0.0% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| EG | EVEREST GROUP LTD | 867 | $340K | 0.0% | $391.83 | $374.24 | +3.0% | COM | G3223R108 |
| SNAX | STRYVE FOODS INC | 231,630 | $338K | 0.0% | $1.46 * | $4.62 | -62.4% | CL A NEW | 863685202 |
| COP | CONOCOPHILLIPS | 3,204 | $337K | 0.0% | $105.27 * | $96.97 | +4.2% | COM | 20825C104 |
| VAW | VANGUARD WORLD FD | 1,582 | $335K | 0.0% | $211.49 | $178.48 | +18.5% | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 2,194 | $334K | 0.0% | $152.01 | $209.90 | -27.6% | COM | 097023105 |
| NUE | NUCOR CORP | 2,218 | $333K | 0.0% | $150.34 * | $145.67 | +1.1% | COM | 670346105 |
| AMBP | ARDAGH METAL PACKAGING S A | 88,272 | $333K | 0.0% | $3.77 * | $3.07 | +9.1% | SHS | L02235106 |
| SIGA | SIGA TECHNOLOGIES INC | 49,259 | $332K | 0.0% | $6.75 * | $7.91 | -22.7% | COM | 826917106 |
| SHOP | SHOPIFY INC | 4,134 | $331K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,373 | $331K | 0.0% | $240.75 * | $214.15 | +9.6% | CL A | 78410G104 |
| CVI | CVR ENERGY INC | 14,179 | $327K | 0.0% | $23.03 | $25.75 | -10.6% | COM | 12662P108 |
| DG | DOLLAR GEN CORP NEW | 3,856 | $326K | 0.0% | $84.58 * | $147.19 | -44.4% | COM | 256677105 |
| SUB | ISHARES TR | 3,046 | $323K | 0.0% | $106.19 | $104.30 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 4,753 | $321K | 0.0% | $67.51 | $48.61 | +38.9% | PORTFOLIO S&P500 | 78464A854 |
| NTR | NUTRIEN LTD | 6,674 | $321K | 0.0% | $48.06 * | $46.15 | +0.8% | COM | 67077M108 |
| XLV | SELECT SECTOR SPDR TR | 2,069 | $319K | 0.0% | $154.04 | $135.02 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,325 | $318K | 0.0% | $59.74 * | $63.38 | -10.1% | COM | 039483102 |
| TLT | ISHARES TR | 3,200 | $314K | 0.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 2,446 | $314K | 0.0% | $128.20 | $102.02 | +25.7% | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 3,508 | $313K | 0.0% | $89.11 * | $30.12 | +20.6% | COM | 26614N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,887 | $312K | 0.0% | $165.35 * | $158.67 | -1.8% | COMMON STOCK | 65336K103 |
| CCI | CROWN CASTLE INC | 2,623 | $311K | 0.0% | $118.62 * | $92.41 | +20.1% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 1,248 | $310K | 0.0% | $248.52 * | $196.48 | +23.2% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 609 | $308K | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| CINF | CINCINNATI FINL CORP | 2,256 | $307K | 0.0% | $136.12 * | $97.58 | +35.6% | COM | 172062101 |
| KVUE | KENVUE INC | 13,276 | $307K | 0.0% | $23.13 * | $18.45 | +19.3% | COM | 49177J102 |
| ENVA | ENOVA INTL INC | 3,628 | $304K | 0.0% | $83.79 | $77.48 | +8.1% | COM | 29357K103 |
| IJR | ISHARES TR | 2,592 | $303K | 0.0% | $116.94 | $97.91 | +19.5% | CORE S&P SCP ETF | 464287804 |
| CPAY | CORPAY INC | 967 | $302K | 0.0% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| WMB | WILLIAMS COS INC | 6,581 | $300K | 0.0% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 9,385 | $298K | 0.0% | $31.70 * | $30.04 | +0.3% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 283 | $298K | 0.0% | $1051.24 | $970.12 | +7.8% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 775 | $297K | 0.0% | $383.60 | $383.60 | — | COM | 040413106 |
| ATO | ATMOS ENERGY CORP | 2,142 | $297K | 0.0% | $138.71 * | $106.91 | +26.2% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 1,835 | $297K | 0.0% | $161.86 * | $100.45 | +55.3% | COM | 253868103 |
| GEV | GE VERNOVA INC | 1,160 | $296K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 284 | $295K | 0.0% | $1038.81 | $772.46 | +33.1% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 5,764 | $295K | 0.0% | $51.12 | $53.46 | -4.4% | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 1,219 | $294K | 0.0% | $241.10 * | $234.80 | +0.0% | COM | 075887109 |
| BRO | BROWN & BROWN INC | 2,813 | $291K | 0.0% | $103.60 | $71.85 | +43.1% | COM | 115236101 |
| KLG | WK KELLOGG CO | 16,792 | $287K | 0.0% | $17.11 | $17.11 | — | COM SHS | 92942W107 |
| GIS | GENERAL MLS INC | 3,875 | $286K | 0.0% | $73.85 * | $61.09 | +14.6% | COM | 370334104 |
| — | PARAMOUNT GLOBAL | 26,941 | $286K | 0.0% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| SGDM | SPROTT ETF TRUST | 9,198 | $285K | 0.0% | $30.98 | $29.67 | +4.4% | GOLD MINERS ETF | 85210B102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,581 | $285K | 0.0% | $110.37 * | $78.08 | +37.5% | COM NEW | 12541W209 |
| COR | CENCORA INC | 1,264 | $285K | 0.0% | $225.08 | $213.02 | +4.6% | COM | 03073E105 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,564 | $280K | 0.0% | $26.54 | $26.47 | +0.3% | SHS | M6158M104 |
| — | METALS ACQUISITION LIMITED | 20,079 | $278K | 0.0% | $13.85 | $13.85 | — | ORD SHS | G60409110 |
| CTVA | CORTEVA INC | 4,645 | $273K | 0.0% | $58.79 | $50.60 | +14.7% | COM | 22052L104 |
| DINO | HF SINCLAIR CORP | 6,125 | $273K | 0.0% | $44.57 * | $38.97 | +7.6% | COM | 403949100 |
| VBK | VANGUARD INDEX FDS | 1,017 | $272K | 0.0% | $267.31 | $216.16 | +23.7% | SML CP GRW ETF | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 3,374 | $272K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| BP | BP PLC | 8,583 | $269K | 0.0% | $31.39 | $25.11 | +25.0% | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 2,221 | $269K | 0.0% | $121.10 * | $107.90 | +6.8% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 2,440 | $269K | 0.0% | $110.13 * | $79.35 | +31.4% | COM | 854502101 |
| BAX | BAXTER INTL INC | 7,003 | $266K | 0.0% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 3,412 | $266K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| PRK | PARK NATL CORP | 1,567 | $263K | 0.0% | $167.98 | $111.07 | +51.2% | COM | 700658107 |
| IWR | ISHARES TR | 2,974 | $262K | 0.0% | $88.14 | $79.68 | +10.6% | RUS MID CAP ETF | 464287499 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,210 | $260K | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 2,684 | $258K | 0.0% | $96.18 * | $75.98 | +21.4% | COM | 92939U106 |
| BF/B | BROWN FORMAN CORP | 5,239 | $258K | 0.0% | $49.20 * | $54.13 | -12.2% | CL B | 115637209 |
| XLF | SELECT SECTOR SPDR TR | 5,675 | $257K | 0.0% | $45.32 | $39.97 | +13.4% | FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FD | 1,465 | $255K | 0.0% | $174.08 | $148.02 | +17.6% | UTILITIES ETF | 92204A876 |
| AJG | GALLAGHER ARTHUR J & CO | 905 | $255K | 0.0% | $281.46 | $278.61 | -0.1% | COM | 363576109 |
| PNR | PENTAIR PLC | 2,592 | $253K | 0.0% | $97.79 | $64.74 | +49.2% | SHS | G7S00T104 |
| FE | FIRSTENERGY CORP | 5,712 | $253K | 0.0% | $44.35 * | $39.82 | +5.8% | COM | 337932107 |
| BFOR | ALPS ETF TR | 3,500 | $251K | 0.0% | $71.72 | $57.58 | +24.6% | BARRONS 400 ETF | 00162Q726 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,366 | $250K | 0.0% | $105.66 | $105.64 | +0.0% | SHORT TERM TREAS | 46138G888 |
| USB | US BANCORP DEL | 5,453 | $249K | 0.0% | $45.73 * | $33.10 | +30.9% | COM NEW | 902973304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,741 | $248K | 0.0% | $66.39 | $62.47 | +6.3% | CL A | 78351F107 |
| — | CONSOL ENERGY INC NEW | 2,361 | $247K | 0.0% | $104.64 | $104.64 | — | COM | 20854L108 |
| FICO | FAIR ISAAC CORP | 126 | $245K | 0.0% | $1943.52 | $1250.79 | +55.4% | COM | 303250104 |
| LEU | CENTRUS ENERGY CORP | 4,444 | $244K | 0.0% | $54.85 | $41.81 | +31.2% | CL A | 15643U104 |
| PSX | PHILLIPS 66 | 1,853 | $244K | 0.0% | $131.45 * | $92.25 | +36.1% | COM | 718546104 |
| IUSV | ISHARES TR | 2,539 | $242K | 0.0% | $95.49 | $76.09 | +25.5% | CORE S&P US VLU | 464287663 |
| CHD | CHURCH & DWIGHT CO INC | 2,303 | $241K | 0.0% | $104.72 | $90.42 | +14.1% | COM | 171340102 |
| AOS | SMITH A O CORP | 2,672 | $240K | 0.0% | $89.83 * | $72.58 | +20.7% | COM | 831865209 |
| IRM | IRON MTN INC DEL | 2,019 | $240K | 0.0% | $118.84 * | $68.03 | +67.5% | COM | 46284V101 |
| DOV | DOVER CORP | 1,245 | $239K | 0.0% | $191.74 | $139.55 | +35.5% | COM | 260003108 |
| GM | GENERAL MTRS CO | 5,244 | $235K | 0.0% | $44.84 | $38.00 | +16.5% | COM | 37045V100 |
| SDRL | SEADRILL 2021 LTD | 5,895 | $234K | 0.0% | $39.74 | $46.00 | -13.6% | COM | G7997W102 |
| MSCI | MSCI INC | 401 | $234K | 0.0% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| IEFA | ISHARES TR | 2,930 | $229K | 0.0% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| NDSN | NORDSON CORP | 867 | $228K | 0.0% | $262.63 | $229.79 | +12.2% | COM | 655663102 |
| ESS | ESSEX PPTY TR INC | 765 | $226K | 0.0% | $295.42 * | $206.84 | +36.4% | COM | 297178105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,963 | $226K | 0.0% | $114.97 * | $87.19 | +23.6% | SH BEN INT NEW | 313745101 |
| F | FORD MTR CO | 21,235 | $224K | 0.0% | $10.56 * | $10.31 | -5.9% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 10,659 | $223K | 0.0% | $20.94 * | $16.97 | +10.4% | COM | 04010L103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,420 | $223K | 0.0% | $26.49 * | $32.73 | -25.5% | COM | 76665T102 |
| DXCM | DEXCOM INC | 3,317 | $222K | 0.0% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,111 | $221K | 0.0% | $53.68 | $48.95 | — | COM UT REP LP | 86765K109 |
| PH | PARKER-HANNIFIN CORP | 348 | $220K | 0.0% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 1,570 | $219K | 0.0% | $139.68 * | $129.74 | +3.5% | COM | 372460105 |
| TTD | THE TRADE DESK INC | 1,999 | $219K | 0.0% | $109.66 | $99.77 | +9.9% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 1,315 | $219K | 0.0% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 1,456 | $216K | 0.0% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| EQT | EQT CORP | 5,855 | $215K | 0.0% | $36.64 | $39.54 | -8.8% | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 1,808 | $214K | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 711 | $213K | 0.0% | $300.16 | $354.26 | -15.6% | COM | 955306105 |
| MOH | MOLINA HEALTHCARE INC | 618 | $213K | 0.0% | $344.56 | $362.36 | -4.9% | COM | 60855R100 |
| OTIS | OTIS WORLDWIDE CORP | 2,021 | $210K | 0.0% | $103.93 * | $93.03 | +9.3% | COM | 68902V107 |
| PFF | ISHARES TR | 6,203 | $206K | 0.0% | $33.23 | $37.45 | -11.3% | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 2,009 | $204K | 0.0% | $101.32 | $98.29 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | PINNACLE FINL PARTNERS INC | 2,070 | $203K | 0.0% | $97.97 | $97.97 | — | COM | 72346Q104 |
| SCHO | SCHWAB STRATEGIC TR | 4,139 | $203K | 0.0% | $48.98 * | $24.10 | +1.6% | SHT TM US TRES | 808524862 |
| CAG | CONAGRA BRANDS INC | 6,223 | $202K | 0.0% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 2,133 | $202K | 0.0% | $94.71 * | $127.04 | -27.3% | COM | 012653101 |
| CXM | SPRINKLR INC | 25,150 | $194K | 0.0% | $7.73 | $12.14 | -36.3% | CL A | 85208T107 |
| — | COOL CO LTD | 16,803 | $190K | 0.0% | $11.29 | $11.29 | — | COMMON SHARES | G2415A113 |
| PUBM | PUBMATIC INC | 10,849 | $161K | 0.0% | $14.87 | $17.37 | -14.4% | COM CL A | 74467Q103 |
| — | PROSHARES TR | 18,000 | $133K | 0.0% | $7.39 | $7.39 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | DNP SELECT INCOME FD INC | 10,829 | $109K | 0.0% | $10.04 | $10.85 | — | COM | 23325P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,809 | $106K | 0.0% | $8.96 | $33.79 | — | COM | 931427108 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,050 | $86,732 | 0.0% | $8.63 | $7.49 | +15.2% | COM | 405217100 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $64,680 | 0.0% | $1.32 | $0.64 | +105.5% | COM | 00972D105 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $57,633 | 0.0% | $3.93 | $3.93 | — | TR UNIT | 714254109 |
| — | GLOBALSTAR INC | 22,000 | $27,280 | 0.0% | $1.24 | $1.23 | — | COM | 378973408 |
| — | SIFY TECHNOLOGIES LTD | 23,640 | $8,510 | 0.0% | $0.36 | $1.26 | — | SPONSORED ADS | 82655M107 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $8,483 | 0.0% | $0.85 | $0.94 | -9.7% | COM | 78471E105 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $5,604 | 0.0% | $0.56 | $0.60 | -6.1% | COM | 46050R102 |