CIK: 0001667134 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $1,880,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,035,396 | $125,738 | 6.7% | $109.16 | +8.2% | COM | 67066G104 |
| AAPL | APPLE INC | 510,355 | $118,913 | 6.3% | $113.47 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,099 | $81,369 | 4.3% | $241.71 | +75.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 258,033 | $48,079 | 2.6% | $128.31 | +42.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 37,679 | $33,403 | 1.8% | $357.59 | +141.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,523 | $33,380 | 1.8% | $229.29 | +92.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 49,667 | $28,431 | 1.5% | $417.49 | +22.7% | CL A | 30303M102 |
| BIL | SPDR SER TR | 302,617 | $27,783 | 1.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 733,918 | $27,302 | 1.5% | $18.42 | +66.7% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 155,137 | $25,937 | 1.4% | $113.93 | +47.7% | CAP STK CL C | 02079K107 |
| FCN | FTI CONSULTING INC | 102,616 | $23,351 | 1.2% | $172.48 | +28.9% | COM | 302941109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 272,375 | $22,811 | 1.2% | $79.34 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 79,531 | $22,520 | 1.2% | $199.95 | — | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 224,996 | $22,405 | 1.2% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 135,305 | $21,927 | 1.2% | $121.65 | +25.5% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 356,732 | $21,054 | 1.1% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 95,748 | $20,189 | 1.1% | $116.42 | +76.1% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 390,863 | $19,911 | 1.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNV | FRANCO NEV CORP | 159,963 | $19,875 | 1.1% | $113.68 | +7.8% | COM | 351858105 |
| SO | SOUTHERN CO | 216,399 | $19,515 | 1.0% | $44.64 | +82.8% | COM | 842587107 |
| AGG | ISHARES TR | 188,773 | $19,117 | 1.0% | $101.01 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 32,554 | $19,030 | 1.0% | $346.30 | +49.1% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 51,836 | $18,862 | 1.0% | $201.64 | +52.0% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 77,224 | $18,770 | 1.0% | $220.91 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 150,084 | $17,305 | 0.9% | $69.94 | +51.4% | COM NEW | 26441C204 |
| DE | DEERE & CO | 41,183 | $17,187 | 0.9% | $286.87 | +28.7% | COM | 244199105 |
| V | VISA INC | 62,322 | $17,135 | 0.9% | $159.28 | +68.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 96,090 | $15,937 | 0.8% | $130.88 | +27.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 83,531 | $14,234 | 0.8% | $109.25 | +30.9% | COM | 68389X105 |
| CCJ | CAMECO CORP | 295,491 | $14,113 | 0.8% | $21.77 | +99.4% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 79,088 | $13,449 | 0.7% | $99.61 | +71.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 86,684 | $13,274 | 0.7% | $76.16 | +75.5% | COM | 09260D107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 251,877 | $13,088 | 0.7% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| CAH | CARDINAL HEALTH INC | 117,205 | $12,954 | 0.7% | $52.49 | +95.0% | COM | 14149Y108 |
| SHY | ISHARES TR | 148,443 | $12,343 | 0.7% | $82.37 | — | 1 3 YR TREAS BD | 464287457 |
| GRMN | GARMIN LTD | 67,259 | $11,840 | 0.6% | $74.52 | +126.6% | SHS | H2906T109 |
| GOLD | A-MARK PRECIOUS METALS INC | 265,869 | $11,741 | 0.6% | $33.74 | +13.4% | COM | 00181T107 |
| MO | ALTRIA GROUP INC | 228,443 | $11,660 | 0.6% | $39.92 | +14.0% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 90,143 | $11,383 | 0.6% | $93.25 | +26.6% | COM | 74340W103 |
| CASY | CASEYS GEN STORES INC | 29,611 | $11,125 | 0.6% | $163.83 | +126.6% | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 178,855 | $11,100 | 0.6% | $28.61 | +80.0% | FNF GROUP COM | 31620R303 |
| XLC | SELECT SECTOR SPDR TR | 122,173 | $11,044 | 0.6% | $65.26 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 55,651 | $10,990 | 0.6% | $119.84 | +49.1% | COM | 00287Y109 |
| SGOV | ISHARES TR | 107,791 | $10,857 | 0.6% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 20,020 | $9,912 | 0.5% | $270.31 | +75.8% | COM | 38141G104 |
| SII | SPROTT INC | 227,280 | $9,843 | 0.5% | $35.84 | +15.5% | COM NEW | 852066208 |
| FLUT | FLUTTER ENTMT PLC | 41,263 | $9,791 | 0.5% | $204.71 | +1.4% | SHS | G3643J108 |
| CMCSA | COMCAST CORP NEW | 226,125 | $9,445 | 0.5% | $40.32 | -6.4% | CL A | 20030N101 |
| INTU | INTUIT | 14,869 | $9,233 | 0.5% | $422.00 | +50.0% | COM | 461202103 |
| RJF | RAYMOND JAMES FINL INC | 75,069 | $9,193 | 0.5% | $88.25 | +29.7% | COM | 754730109 |
| TXN | TEXAS INSTRS INC | 44,327 | $9,157 | 0.5% | $99.56 | +93.8% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 15,567 | $8,932 | 0.5% | $369.57 | — | TR UNIT | 78462F103 |
| SMMD | ISHARES TR | 131,279 | $8,891 | 0.5% | $60.84 | — | RUSEL 2500 ETF | 46435G268 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,590 | $8,343 | 0.4% | $59.01 | 0.0% | COM | 962879102 |
| MUB | ISHARES TR | 73,872 | $8,025 | 0.4% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| JBL | JABIL INC | 64,428 | $7,720 | 0.4% | $133.73 | -19.0% | COM | 466313103 |
| ADSK | AUTODESK INC | 27,027 | $7,445 | 0.4% | $250.27 | +0.6% | COM | 052769106 |
| PHM | PULTE GROUP INC | 51,504 | $7,392 | 0.4% | $106.96 | +17.6% | COM | 745867101 |
| CSCO | CISCO SYS INC | 135,033 | $7,186 | 0.4% | $44.35 | +5.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 13,000 | $6,860 | 0.4% | $382.64 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 44,169 | $6,505 | 0.3% | $128.36 | +9.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 15,789 | $6,398 | 0.3% | $229.56 | +53.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 75,770 | $6,353 | 0.3% | $70.38 | +3.8% | COM | 375558103 |
| UVE | UNIVERSAL INS HLDGS INC | 285,277 | $6,322 | 0.3% | $14.05 | +43.7% | COM | 91359V107 |
| PG | PROCTER AND GAMBLE CO | 36,355 | $6,297 | 0.3% | $117.72 | +39.5% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,393 | $6,210 | 0.3% | $57.62 | +27.5% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 17,279 | $6,108 | 0.3% | $277.86 | +16.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 23,073 | $6,037 | 0.3% | $217.72 | +4.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 93,184 | $6,033 | 0.3% | $55.67 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 10,275 | $6,007 | 0.3% | $443.75 | +23.6% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 24,829 | $5,959 | 0.3% | $223.60 | +9.2% | COM | N6596X109 |
| ORLA | ORLA MNG LTD NEW | 1,481,667 | $5,927 | 0.3% | $3.82 | +3.6% | COM | 68634K106 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,526 | $5,890 | 0.3% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 33,726 | $5,818 | 0.3% | $151.18 | +4.5% | COM | 11135F101 |
| GLW | CORNING INC | 126,356 | $5,705 | 0.3% | $30.53 | +33.8% | COM | 219350105 |
| CELH | CELSIUS HLDGS INC | 181,764 | $5,700 | 0.3% | $47.24 | -11.1% | COM NEW | 15118V207 |
| AMT | AMERICAN TOWER CORP NEW | 23,904 | $5,559 | 0.3% | $206.95 | +1.9% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 129,779 | $5,444 | 0.3% | $37.17 | +14.8% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 6,070 | $5,378 | 0.3% | $603.23 | +47.6% | COM | 532457108 |
| HAL | HALLIBURTON CO | 175,836 | $5,108 | 0.3% | $34.61 | -12.4% | COM | 406216101 |
| WINA | WINMARK CORP | 13,324 | $5,102 | 0.3% | $368.96 | +0.8% | COM | 974250102 |
| CMI | CUMMINS INC | 15,757 | $5,102 | 0.3% | $244.23 | +17.9% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 45,968 | $5,007 | 0.3% | $90.93 | +12.4% | COM | 74144T108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 364,269 | $4,972 | 0.3% | $13.33 | 0.0% | CLASS A | G4095J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,150 | $4,897 | 0.3% | $133.07 | +42.0% | COM | 459200101 |
| FTNT | FORTINET INC | 62,935 | $4,881 | 0.3% | $66.57 | +2.6% | COM | 34959E109 |
| WMT | WALMART INC | 59,807 | $4,829 | 0.3% | $53.68 | +35.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 46,295 | $4,801 | 0.3% | $82.43 | +26.1% | COM | 595112103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 264,647 | $4,597 | 0.2% | $11.25 | — | UNIT LTD PARTN | 726503105 |
| AEM | AGNICO EAGLE MINES LTD | 56,668 | $4,565 | 0.2% | $60.70 | +25.0% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,192 | $4,511 | 0.2% | $46.69 | -6.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 113,493 | $4,503 | 0.2% | $33.19 | +16.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 37,681 | $4,279 | 0.2% | $96.51 | +17.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 10,915 | $4,269 | 0.2% | $252.45 | +34.2% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 14,671 | $4,268 | 0.2% | $47.27 | +11.1% | COM | 892356106 |
| RTX | RTX CORPORATION | 35,115 | $4,255 | 0.2% | $74.65 | +48.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 8,297 | $4,097 | 0.2% | $372.71 | +23.9% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 16,447 | $4,089 | 0.2% | $237.69 | -3.3% | CL A | 571903202 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3,956 | 0.2% | $20.20 | +32.9% | COM | 419596101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,197 | $3,930 | 0.2% | $24.63 | +24.8% | COM CL A | 45841N107 |
| MMM | 3M CO | 28,639 | $3,915 | 0.2% | $97.95 | +21.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 33,114 | $3,882 | 0.2% | $69.80 | +57.6% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,696 | $3,830 | 0.2% | $81.17 | -2.4% | COM | 595017104 |
| CRM | SALESFORCE INC | 13,772 | $3,769 | 0.2% | $237.02 | +7.1% | COM | 79466L302 |
| DFUS | DIMENSIONAL ETF TRUST | 59,092 | $3,676 | 0.2% | $47.92 | — | US EQUITY MARKET | 25434V401 |
| EXPD | EXPEDITORS INTL WASH INC | 27,741 | $3,645 | 0.2% | $114.69 | +4.8% | COM | 302130109 |
| VBR | VANGUARD INDEX FDS | 17,566 | $3,527 | 0.2% | $113.20 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 25,825 | $3,521 | 0.2% | $148.17 | -18.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 12,927 | $3,501 | 0.2% | $207.67 | +13.7% | COM | 548661107 |
| SYY | SYSCO CORP | 43,753 | $3,415 | 0.2% | $57.27 | +25.9% | COM | 871829107 |
| MCD | MCDONALDS CORP | 11,051 | $3,365 | 0.2% | $197.84 | +34.8% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 37,759 | $3,315 | 0.2% | $44.65 | — | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,681 | $3,276 | 0.2% | $39.43 | — | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 112,961 | $3,209 | 0.2% | $21.04 | — | ISHARES | 46428Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,693 | $3,197 | 0.2% | $122.49 | -10.5% | SHS USD | G50871105 |
| PAGP | PLAINS GP HLDGS L P | 169,955 | $3,144 | 0.2% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| BABA | ALIBABA GROUP HLDG LTD | 29,431 | $3,123 | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 3,492 | $3,123 | 0.2% | $130.72 | +25.8% | COM | 81762P102 |
| WF | WOORI FINL GROUP INC | 85,240 | $3,046 | 0.2% | $27.42 | — | SPONSORED ADS | 981064108 |
| NVS | NOVARTIS AG | 25,676 | $2,953 | 0.2% | $103.18 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 30,589 | $2,942 | 0.2% | $126.05 | -28.1% | COM | 254687106 |
| BWA | BORGWARNER INC | 80,885 | $2,935 | 0.2% | $32.22 | +0.3% | COM | 099724106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,307 | $2,933 | 0.2% | $402.14 | +19.5% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 5,964 | $2,911 | 0.2% | $395.68 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 7,072 | $2,874 | 0.2% | $301.08 | +20.3% | COM | 40412C101 |
| CTAS | CINTAS CORP | 13,893 | $2,860 | 0.2% | $170.04 | +12.3% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 15,957 | $2,786 | 0.1% | $128.05 | — | VALUE ETF | 922908744 |
| TPR | TAPESTRY INC | 59,275 | $2,785 | 0.1% | $40.25 | -0.3% | COM | 876030107 |
| VB | VANGUARD INDEX FDS | 11,536 | $2,736 | 0.1% | $177.56 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 13,491 | $2,726 | 0.1% | $143.03 | +41.5% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 4,622 | $2,711 | 0.1% | $330.64 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 25,786 | $2,677 | 0.1% | $82.86 | +19.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 10,197 | $2,672 | 0.1% | $224.22 | +5.8% | COM | 452308109 |
| CI | THE CIGNA GROUP | 7,633 | $2,644 | 0.1% | $333.28 | +0.5% | COM | 125523100 |
| QRVO | QORVO INC | 25,368 | $2,621 | 0.1% | $107.41 | +4.6% | COM | 74736K101 |
| PEP | PEPSICO INC | 15,041 | $2,558 | 0.1% | $143.96 | +13.2% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 18,138 | $2,545 | 0.1% | $130.32 | — | COM | 254709108 |
| KMX | CARMAX INC | 32,297 | $2,499 | 0.1% | $75.64 | +4.5% | COM | 143130102 |
| SYF | SYNCHRONY FINANCIAL | 49,417 | $2,465 | 0.1% | $42.25 | +11.8% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 15,630 | $2,421 | 0.1% | $130.73 | +7.6% | COM | 969904101 |
| — | LAM RESEARCH CORP | 2,897 | $2,364 | 0.1% | $760.23 | — | COM | 512807108 |
| LEN | LENNAR CORP | 12,543 | $2,352 | 0.1% | $152.26 | +7.9% | CL A | 526057104 |
| ETN | EATON CORP PLC | 7,004 | $2,321 | 0.1% | $160.14 | +88.1% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 40,719 | $2,300 | 0.1% | $50.14 | +9.4% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 27,808 | $2,289 | 0.1% | $86.24 | -12.9% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 2,895 | $2,242 | 0.1% | $745.90 | +3.9% | COM NEW | 482480100 |
| IVV | ISHARES TR | 3,842 | $2,216 | 0.1% | $482.65 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 4,366 | $2,145 | 0.1% | $354.05 | +31.5% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 17,595 | $2,136 | 0.1% | $98.85 | +11.1% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,457 | $2,127 | 0.1% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| MAS | MASCO CORP | 25,119 | $2,109 | 0.1% | $74.05 | 0.0% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 28,391 | $2,040 | 0.1% | $56.61 | +12.8% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 15,422 | $2,030 | 0.1% | $49.68 | +14.0% | COM | 29364G103 |
| KR | KROGER CO | 34,879 | $1,999 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,165 | $1,992 | 0.1% | $98.12 | +2.5% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 5,061 | $1,969 | 0.1% | $516.50 | -27.4% | COM | 90384S303 |
| GDDY | GODADDY INC | 12,440 | $1,950 | 0.1% | $125.53 | +21.8% | CL A | 380237107 |
| CRBG | COREBRIDGE FINL INC | 66,637 | $1,943 | 0.1% | $24.42 | +10.8% | COM | 21871X109 |
| TFC | TRUIST FINL CORP | 44,733 | $1,913 | 0.1% | $36.11 | +9.6% | COM | 89832Q109 |
| GSK | GSK PLC | 46,607 | $1,905 | 0.1% | $35.89 | — | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 4,908 | $1,873 | 0.1% | $281.52 | +22.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,558 | $1,866 | 0.1% | $36.90 | +4.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 7,565 | $1,865 | 0.1% | $209.42 | +12.0% | COM | 907818108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 158,277 | $1,861 | 0.1% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| SCHW | SCHWAB CHARLES CORP | 28,664 | $1,858 | 0.1% | $48.08 | +34.3% | COM | 808513105 |
| KKR | KKR & CO INC | 13,874 | $1,812 | 0.1% | $37.55 | +212.7% | COM | 48251W104 |
| BKH | BLACK HILLS CORP | 29,560 | $1,807 | 0.1% | $50.76 | +7.2% | COM | 092113109 |
| NFLX | NETFLIX INC | 2,519 | $1,787 | 0.1% | $42.98 | +55.6% | COM | 64110L106 |
| KB | KB FINL GROUP INC | 28,917 | $1,786 | 0.1% | $41.11 | — | SPONSORED ADR | 48241A105 |
| RL | RALPH LAUREN CORP | 9,033 | $1,751 | 0.1% | $169.55 | 0.0% | CL A | 751212101 |
| BAP | CREDICORP LTD | 9,596 | $1,737 | 0.1% | $159.11 | 0.0% | COM | G2519Y108 |
| APP | APPLOVIN CORP | 13,248 | $1,730 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 5,335 | $1,719 | 0.1% | $257.63 | +21.6% | COM | 031162100 |
| DHI | D R HORTON INC | 8,955 | $1,708 | 0.1% | $147.33 | +17.5% | COM | 23331A109 |
| JLL | JONES LANG LASALLE INC | 6,260 | $1,689 | 0.1% | $208.73 | +16.2% | COM | 48020Q107 |
| COF | CAPITAL ONE FINL CORP | 11,016 | $1,649 | 0.1% | $132.82 | +5.3% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 11,952 | $1,604 | 0.1% | $60.01 | +103.2% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,292 | $1,599 | 0.1% | $168.11 | +8.9% | ORD | M22465104 |
| BBP | ETFIS SER TR I | 25,289 | $1,589 | 0.1% | $62.84 | — | VIRTUS LIFESC BT | 26923G202 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,725 | $1,576 | 0.1% | $75.98 | +46.2% | COM | 33768G107 |
| MUSA | MURPHY USA INC | 3,192 | $1,573 | 0.1% | $457.43 | +8.9% | COM | 626755102 |
| VNQ | VANGUARD INDEX FDS | 16,118 | $1,570 | 0.1% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| CSL | CARLISLE COS INC | 3,453 | $1,553 | 0.1% | $406.30 | 0.0% | COM | 142339100 |
| HON | HONEYWELL INTL INC | 7,434 | $1,537 | 0.1% | $153.42 | +22.8% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,166 | $1,504 | 0.1% | $105.70 | +43.7% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,892 | $1,503 | 0.1% | $119.16 | +23.9% | COM | 828806109 |
| EVRG | EVERGY INC | 23,543 | $1,460 | 0.1% | $55.06 | 0.0% | COM | 30034W106 |
| AGX | ARGAN INC | 14,360 | $1,457 | 0.1% | $63.79 | +22.3% | COM | 04010E109 |
| MPC | MARATHON PETE CORP | 8,907 | $1,451 | 0.1% | $157.56 | +4.1% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 17,135 | $1,448 | 0.1% | $58.79 | +27.3% | COM | 65339F101 |
| MCO | MOODYS CORP | 3,021 | $1,434 | 0.1% | $336.73 | +36.2% | COM | 615369105 |
| ZTS | ZOETIS INC | 7,322 | $1,431 | 0.1% | $167.38 | +8.3% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 952 | $1,428 | 0.1% | $1403.70 | 0.0% | COM | 592688105 |
| PINS | PINTEREST INC | 43,528 | $1,409 | 0.1% | $35.59 | -4.5% | CL A | 72352L106 |
| VUG | VANGUARD INDEX FDS | 3,648 | $1,400 | 0.1% | $310.59 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 15,784 | $1,395 | 0.1% | $95.38 | -20.3% | CL B | 654106103 |
| UNM | UNUM GROUP | 23,437 | $1,393 | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| PFE | PFIZER INC | 47,742 | $1,382 | 0.1% | $29.12 | -8.4% | COM | 717081103 |
| ASML | ASML HOLDING N V | 1,647 | $1,372 | 0.1% | $912.82 | — | N Y REGISTRY SHS | N07059210 |
| PR | PERMIAN RESOURCES CORP | 99,261 | $1,351 | 0.1% | $11.51 | +27.7% | CLASS A COM | 71424F105 |
| EIX | EDISON INTL | 15,461 | $1,347 | 0.1% | $75.98 | 0.0% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 3,723 | $1,345 | 0.1% | $182.13 | +86.9% | COM | 863667101 |
| ALLY | ALLY FINL INC | 37,590 | $1,338 | 0.1% | $38.03 | 0.0% | COM | 02005N100 |
| VTS | VITESSE ENERGY INC | 55,212 | $1,326 | 0.1% | $23.06 | +7.0% | COMMON STOCK | 92852X103 |
| FHI | FEDERATED HERMES INC | 35,828 | $1,317 | 0.1% | $18.63 | +75.3% | CL B | 314211103 |
| KMI | KINDER MORGAN INC DEL | 59,507 | $1,315 | 0.1% | $15.80 | +25.7% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 35,912 | $1,314 | 0.1% | $37.81 | — | SPONSORED ADR | 110448107 |
| MEDP | MEDPACE HLDGS INC | 3,913 | $1,306 | 0.1% | $357.57 | +6.2% | COM | 58506Q109 |
| ADBE | ADOBE INC | 2,512 | $1,301 | 0.1% | $533.56 | +2.8% | COM | 00724F101 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $1,276 | 0.1% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| SCHD | SCHWAB STRATEGIC TR | 14,648 | $1,238 | 0.1% | $65.85 | — | US DIVIDEND EQ | 808524797 |
| TRMD | TORM PLC | 36,197 | $1,238 | 0.1% | $24.91 | +22.6% | SHS CL A | G89479102 |
| IJH | ISHARES TR | 19,606 | $1,222 | 0.1% | $76.25 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,477 | $1,213 | 0.1% | $245.34 | +12.7% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,775 | $1,208 | 0.1% | $88.15 | +5.5% | COM | 025537101 |
| VV | VANGUARD INDEX FDS | 4,560 | $1,201 | 0.1% | $187.38 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 16,701 | $1,200 | 0.1% | $49.69 | +32.1% | COM | 191216100 |
| TSN | TYSON FOODS INC | 20,109 | $1,198 | 0.1% | $58.10 | +0.1% | CL A | 902494103 |
| FDX | FEDEX CORP | 4,312 | $1,180 | 0.1% | $255.91 | +9.9% | COM | 31428X106 |
| SNA | SNAP ON INC | 4,054 | $1,175 | 0.1% | $267.98 | -0.8% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 13,183 | $1,168 | 0.1% | $72.72 | +11.3% | COM | 723484101 |
| TGT | TARGET CORP | 7,423 | $1,157 | 0.1% | $124.49 | +13.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 4,225 | $1,146 | 0.1% | $166.29 | +47.4% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 2,248 | $1,138 | 0.1% | $470.85 | +14.0% | COM | 871607107 |
| EPM | EVOLUTION PETE CORP | 213,870 | $1,136 | 0.1% | $4.58 | 0.0% | COM | 30049A107 |
| SPGI | S&P GLOBAL INC | 2,188 | $1,130 | 0.1% | $374.07 | +31.0% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 21,680 | $1,117 | 0.1% | $58.03 | -4.5% | COM | 674599105 |
| — | ALLETE INC | 17,274 | $1,109 | 0.1% | $62.26 | — | COM NEW | 018522300 |
| DXPE | DXP ENTERPRISES INC | 20,741 | $1,107 | 0.1% | $44.51 | +12.8% | COM NEW | 233377407 |
| ENB | ENBRIDGE INC | 27,190 | $1,104 | 0.1% | $26.74 | +32.8% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 13,990 | $1,101 | 0.1% | $81.56 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 4,867 | $1,099 | 0.1% | $171.07 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $1,091 | 0.1% | $477.16 | +23.5% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 11,330 | $1,087 | 0.1% | $78.35 | — | US SML CP VALU | 025072877 |
| NFBK | NORTHFIELD BANCORP INC DEL | 93,472 | $1,084 | 0.1% | $10.67 | 0.0% | COM | 66611T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,851 | $1,066 | 0.1% | $176.70 | +43.5% | COM | 053015103 |
| NTNX | NUTANIX INC | 17,808 | $1,055 | 0.1% | $54.94 | 0.0% | CL A | 67059N108 |
| GFI | GOLD FIELDS LTD | 68,564 | $1,052 | 0.1% | $14.60 | — | SPONSORED ADR | 38059T106 |
| CVSA | ADTALEM GLOBAL ED INC | 13,877 | $1,047 | 0.1% | $65.82 | +12.0% | COM | 00737L103 |
| OC | OWENS CORNING NEW | 5,924 | $1,046 | 0.1% | $157.94 | +6.6% | COM | 690742101 |
| ABT | ABBOTT LABS | 9,159 | $1,044 | 0.1% | $95.19 | +12.5% | COM | 002824100 |
| EOG | EOG RES INC | 8,472 | $1,041 | 0.1% | $112.43 | +7.1% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 3,827 | $1,039 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| STRL | STERLING INFRASTRUCTURE INC | 7,148 | $1,037 | 0.1% | $105.76 | +12.4% | COM | 859241101 |
| DOCU | DOCUSIGN INC | 16,589 | $1,030 | 0.1% | $56.04 | 0.0% | COM | 256163106 |
| CVLT | COMMVAULT SYS INC | 6,639 | $1,021 | 0.1% | $119.20 | +18.1% | COM | 204166102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 80,424 | $1,020 | 0.1% | $12.46 | +0.7% | SHS | P1666E105 |
| C | CITIGROUP INC | 16,257 | $1,018 | 0.1% | $43.93 | +35.2% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 7,643 | $1,012 | 0.1% | $121.09 | +0.8% | COM | 693506107 |
| IDCC | INTERDIGITAL INC | 7,113 | $1,007 | 0.1% | $92.54 | +41.6% | COM | 45867G101 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1,007 | 0.1% | $3190.97 | +18.9% | COM | 09857L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,058 | $992 | 0.1% | $77.43 | +27.8% | ORD SHS | G7997R103 |
| FAST | FASTENAL CO | 13,840 | $988 | 0.1% | $25.77 | +27.7% | COM | 311900104 |
| POWL | POWELL INDS INC | 4,426 | $983 | 0.1% | $145.97 | +11.1% | COM | 739128106 |
| VDC | VANGUARD WORLD FD | 4,492 | $981 | 0.1% | $181.73 | — | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORPORATION | 3,516 | $978 | 0.1% | $214.50 | +22.3% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 7,772 | $967 | 0.1% | $99.93 | +9.1% | CL A | 12504L109 |
| CORT | CORCEPT THERAPEUTICS INC | 20,800 | $963 | 0.1% | $29.96 | +18.6% | COM | 218352102 |
| WU | WESTERN UN CO | 80,191 | $957 | 0.1% | $11.70 | — | COM | 959802109 |
| IMO | IMPERIAL OIL LTD | 13,460 | $948 | 0.1% | $68.24 | 0.0% | COM NEW | 453038408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,855 | $947 | 0.1% | $76.88 | +9.8% | COM | 01973R101 |
| WM | WASTE MGMT INC DEL | 4,546 | $944 | 0.1% | $128.11 | +59.5% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 6,958 | $939 | 0.0% | $136.89 | +1.8% | COM | 91913Y100 |
| SHEL | SHELL PLC | 14,163 | $934 | 0.0% | $66.68 | — | SPON ADS | 780259305 |
| MPLX | MPLX LP | 20,740 | $922 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| IWF | ISHARES TR | 2,454 | $921 | 0.0% | $288.37 | — | RUS 1000 GRW ETF | 464287614 |
| FMC | FMC CORP | 13,952 | $920 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| PGR | PROGRESSIVE CORP | 3,607 | $915 | 0.0% | $145.50 | +47.2% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 3,051 | $908 | 0.0% | $221.92 | +18.6% | COM | 009158106 |
| JXN | JACKSON FINANCIAL INC | 9,829 | $897 | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $890 | 0.0% | $3.47 | +198.9% | COM | 21874A106 |
| MPT | MEDICAL PPTYS TRUST INC | 150,092 | $878 | 0.0% | $6.54 | — | COM | 58463J304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,860 | $871 | 0.0% | $148.78 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,349 | $859 | 0.0% | $105.40 | +43.9% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 17,246 | $857 | 0.0% | $31.66 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,964 | $843 | 0.0% | $26.38 | — | COM | 293792107 |
| IVW | ISHARES TR | 8,619 | $825 | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| — | TOTALENERGIES SE | 12,736 | $823 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| NMIH | NMI HLDGS INC | 19,908 | $820 | 0.0% | $34.98 | +10.2% | COM | 629209305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,060 | $816 | 0.0% | $9.35 | — | TR UNIT | 85207K107 |
| AFL | AFLAC INC | 7,248 | $810 | 0.0% | $71.04 | +39.0% | COM | 001055102 |
| VHT | VANGUARD WORLD FD | 2,864 | $808 | 0.0% | $237.87 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 5,328 | $808 | 0.0% | $112.55 | — | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 4,234 | $798 | 0.0% | $123.01 | +36.5% | COM NEW | 369604301 |
| YOU | CLEAR SECURE INC | 23,998 | $795 | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| AGI | ALAMOS GOLD INC NEW | 39,783 | $793 | 0.0% | $16.74 | +9.2% | COM CL A | 011532108 |
| SCHA | SCHWAB STRATEGIC TR | 15,121 | $779 | 0.0% | $54.01 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 12,362 | $777 | 0.0% | $69.96 | -21.1% | COM | 126650100 |
| PHIN | PHINIA INC | 16,843 | $775 | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| LIN | LINDE PLC | 1,624 | $775 | 0.0% | $398.83 | +12.3% | SHS | G54950103 |
| SPYG | SPDR SER TR | 9,202 | $763 | 0.0% | $56.19 | — | PRTFLO S&P500 GW | 78464A409 |
| MNDY | MONDAY COM LTD | 2,729 | $758 | 0.0% | $232.45 | +6.5% | SHS | M7S64H106 |
| DLB | DOLBY LABORATORIES INC | 9,752 | $746 | 0.0% | $75.88 | -4.8% | COM CL A | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 14,898 | $744 | 0.0% | $38.44 | +15.1% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 2,453 | $741 | 0.0% | $247.89 | +15.6% | COM | 369550108 |
| POOL | POOL CORP | 1,953 | $736 | 0.0% | $379.90 | -10.9% | COM | 73278L105 |
| ADI | ANALOG DEVICES INC | 3,197 | $736 | 0.0% | $191.97 | +14.7% | COM | 032654105 |
| HRB | BLOCK H & R INC | 11,507 | $731 | 0.0% | $51.67 | +10.6% | COM | 093671105 |
| MTG | MGIC INVT CORP WIS | 28,236 | $723 | 0.0% | $22.38 | +7.7% | COM | 552848103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,228 | $720 | 0.0% | $168.77 | +28.5% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,486 | $719 | 0.0% | $55.31 | +0.1% | COM | 169656105 |
| HSY | HERSHEY CO | 3,749 | $719 | 0.0% | $184.54 | +0.8% | COM | 427866108 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,723 | $719 | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,335 | $719 | 0.0% | $199.65 | +168.6% | COM | 573284106 |
| T | AT&T INC | 32,640 | $718 | 0.0% | $16.87 | +11.3% | COM | 00206R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,298 | $713 | 0.0% | $120.17 | — | COM | 45781V101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 119,723 | $711 | 0.0% | $6.41 | 0.0% | COM | 387432107 |
| ESNT | ESSENT GROUP LTD | 11,021 | $709 | 0.0% | $56.75 | +5.8% | COM | G3198U102 |
| ACT | ENACT HLDGS INC | 19,447 | $707 | 0.0% | $30.44 | +8.6% | COM | 29249E109 |
| EXR | EXTRA SPACE STORAGE INC | 3,848 | $693 | 0.0% | $122.12 | +29.8% | COM | 30225T102 |
| CB | CHUBB LIMITED | 2,361 | $681 | 0.0% | $218.26 | +24.1% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 16,492 | $678 | 0.0% | $34.64 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 1,968 | $673 | 0.0% | $150.97 | +11.5% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 3,351 | $671 | 0.0% | $150.43 | — | SBI CONS DISCR | 81369Y407 |
| CATY | CATHAY GEN BANCORP | 15,625 | $671 | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,945 | $666 | 0.0% | $68.60 | +14.9% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 17,976 | $664 | 0.0% | $30.05 | +23.5% | COM | 867224107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,189 | $661 | 0.0% | $59.17 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 8,430 | $661 | 0.0% | $89.07 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 3,466 | $658 | 0.0% | $156.95 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,208 | $652 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 1,850 | $640 | 0.0% | $303.37 | +6.9% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 9,722 | $635 | 0.0% | $53.38 | +6.0% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,247 | $630 | 0.0% | $290.49 | -2.2% | CL A | 22788C105 |
| SKYW | SKYWEST INC | 7,392 | $628 | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| VO | VANGUARD INDEX FDS | 2,355 | $621 | 0.0% | $213.13 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 7,347 | $614 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| CPA | COPA HOLDINGS SA | 6,511 | $611 | 0.0% | $82.76 | 0.0% | CL A | P31076105 |
| APH | AMPHENOL CORP NEW | 9,293 | $606 | 0.0% | $57.92 | +10.6% | CL A | 032095101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,568 | $603 | 0.0% | $14.77 | — | UNIT | 85207H104 |
| IYH | ISHARES TR | 9,106 | $592 | 0.0% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| UBER | UBER TECHNOLOGIES INC | 7,803 | $586 | 0.0% | $71.11 | -1.0% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,933 | $581 | 0.0% | $155.88 | — | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 14,245 | $578 | 0.0% | $30.49 | +17.3% | COM | 30161N101 |
| EXEL | EXELIXIS INC | 22,222 | $577 | 0.0% | $23.67 | +5.0% | COM | 30161Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,396 | $576 | 0.0% | $35.12 | 0.0% | COM | 413197104 |
| INVA | INNOVIVA INC | 29,710 | $574 | 0.0% | $13.98 | +31.8% | COM | 45781M101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,134 | $564 | 0.0% | $46.25 | — | US TARGETED VLU | 25434V609 |
| ED | CONSOLIDATED EDISON INC | 5,413 | $564 | 0.0% | $78.77 | +19.9% | COM | 209115104 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $563 | 0.0% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| EMN | EASTMAN CHEM CO | 4,984 | $558 | 0.0% | $77.38 | +21.7% | COM | 277432100 |
| DOLE | DOLE PLC | 34,077 | $555 | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| BXC | BLUELINX HLDGS INC | 5,227 | $551 | 0.0% | $102.16 | 0.0% | COM NEW | 09624H208 |
| RCL | ROYAL CARIBBEAN GROUP | 3,094 | $549 | 0.0% | $81.61 | +95.2% | COM | V7780T103 |
| RELX | RELX PLC | 11,540 | $548 | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| GAP | GAP INC | 24,785 | $547 | 0.0% | $20.66 | +2.8% | COM | 364760108 |
| D | DOMINION ENERGY INC | 9,423 | $545 | 0.0% | $53.91 | -5.1% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 2,090 | $544 | 0.0% | $128.98 | +52.8% | COM | 21037T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,845 | $534 | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| FLEX | FLEX LTD | 15,951 | $533 | 0.0% | $20.09 | +53.1% | ORD | Y2573F102 |
| HBM | HUDBAY MINERALS INC | 57,342 | $527 | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,790 | $524 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| TR | TOOTSIE ROLL INDS INC | 16,891 | $523 | 0.0% | $28.66 | +2.3% | COM | 890516107 |
| EXPI | EXP WORLD HLDGS INC | 36,870 | $519 | 0.0% | $12.27 | +2.2% | COM | 30212W100 |
| O | REALTY INCOME CORP | 8,150 | $517 | 0.0% | $47.18 | +16.6% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 3,617 | $515 | 0.0% | $118.14 | +13.6% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 2,389 | $515 | 0.0% | $172.82 | +11.0% | COM | 695156109 |
| MS | MORGAN STANLEY | 4,898 | $511 | 0.0% | $83.75 | +15.7% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,756 | $509 | 0.0% | $130.17 | +28.7% | COM | 693475105 |
| FOR | FORESTAR GROUP INC | 15,596 | $505 | 0.0% | $32.20 | -3.3% | COM | 346232101 |
| KEN | KENON HLDGS LTD | 18,034 | $504 | 0.0% | $18.21 | +19.3% | SHS | Y46717107 |
| FISV | FISERV INC | 2,802 | $503 | 0.0% | $151.88 | +8.6% | COM | 337738108 |
| CSX | CSX CORP | 14,457 | $499 | 0.0% | $31.50 | +5.4% | COM | 126408103 |
| CRH | CRH PLC | 5,374 | $498 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| SXC | SUNCOKE ENERGY INC | 57,302 | $497 | 0.0% | $9.72 | -4.8% | COM | 86722A103 |
| BOX | BOX INC | 14,859 | $486 | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| DOCS | DOXIMITY INC | 11,152 | $486 | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,644 | $485 | 0.0% | $26.02 | — | UNIT | 38150K103 |
| AVDE | AMERICAN CENTY ETF TR | 7,231 | $485 | 0.0% | $60.77 | — | INTL EQT ETF | 025072703 |
| SBUX | STARBUCKS CORP | 4,970 | $485 | 0.0% | $86.38 | -4.1% | COM | 855244109 |
| — | BLACKROCK INC | 505 | $480 | 0.0% | $752.84 | — | COM | 09247X101 |
| KRC | KILROY RLTY CORP | 12,301 | $476 | 0.0% | $38.70 | — | COM | 49427F108 |
| RMR | RMR GROUP INC | 18,461 | $469 | 0.0% | $20.81 | +1.0% | CL A | 74967R106 |
| ELV | ELEVANCE HEALTH INC | 901 | $469 | 0.0% | $460.64 | +13.0% | COM | 036752103 |
| VFH | VANGUARD WORLD FD | 4,253 | $467 | 0.0% | $79.50 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 5,935 | $463 | 0.0% | $124.32 | -46.3% | COM | 70450Y103 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,425 | $461 | 0.0% | $26.85 | +35.9% | COM | 909907107 |
| PVH | PVH CORPORATION | 4,556 | $459 | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| LBRT | LIBERTY ENERGY INC | 23,774 | $454 | 0.0% | $20.64 | 0.0% | COM CL A | 53115L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,283 | $454 | 0.0% | $39.73 | +92.8% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 2,755 | $449 | 0.0% | $126.66 | +11.5% | COM | 189054109 |
| DAC | DANAOS CORPORATION | 5,134 | $445 | 0.0% | $80.58 | 0.0% | SHS | Y1968P121 |
| DVA | DAVITA INC | 2,710 | $444 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| TRV | TRAVELERS COMPANIES INC | 1,891 | $443 | 0.0% | $129.29 | +66.5% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 3,505 | $438 | 0.0% | $58.76 | +92.7% | COM | 03769M106 |
| EMR | EMERSON ELEC CO | 3,998 | $437 | 0.0% | $90.34 | +16.3% | COM | 291011104 |
| ECL | ECOLAB INC | 1,711 | $437 | 0.0% | $181.79 | +32.6% | COM | 278865100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,233 | $434 | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| VIS | VANGUARD WORLD FD | 1,634 | $425 | 0.0% | $190.53 | — | INDUSTRIAL ETF | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,446 | $425 | 0.0% | $139.25 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 5,738 | $423 | 0.0% | $61.00 | +10.1% | CL A | 609207105 |
| SHM | SPDR SER TR | 8,706 | $419 | 0.0% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDT | MEDTRONIC PLC | 4,639 | $418 | 0.0% | $74.44 | +8.6% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 841 | $416 | 0.0% | $407.51 | +35.8% | COM | 58155Q103 |
| SGDJ | SPROTT ETF TRUST | 11,231 | $415 | 0.0% | $36.97 | — | JR GOLD MINERS E | 85210B201 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,024 | $414 | 0.0% | $46.28 | 0.0% | COM | Y41053102 |
| TJX | TJX COS INC NEW | 3,516 | $413 | 0.0% | $98.47 | +14.5% | COM | 872540109 |
| CENTA | CENTRAL GARDEN & PET CO | 13,159 | $413 | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| ICLR | ICON PLC | 1,432 | $411 | 0.0% | $209.55 | +50.5% | SHS | G4705A100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,685 | $410 | 0.0% | $68.40 | +0.5% | COM | 573874104 |
| INTC | INTEL CORP | 17,461 | $410 | 0.0% | $31.28 | -20.4% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,109 | $409 | 0.0% | $234.88 | +41.6% | SHS | L8681T102 |
| VHI | VALHI INC NEW | 12,236 | $408 | 0.0% | $23.29 | 0.0% | COM | 918905209 |
| UFPI | UFP INDUSTRIES INC | 3,110 | $408 | 0.0% | $117.69 | +2.6% | COM | 90278Q108 |
| AEE | AMEREN CORP | 4,661 | $408 | 0.0% | $70.30 | +9.2% | COM | 023608102 |
| NFG | NATIONAL FUEL GAS CO | 6,691 | $406 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| IWV | ISHARES TR | 1,210 | $395 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $395 | 0.0% | $515.51 | +5.6% | COM | 776696106 |
| — | VIMEO INC | 77,418 | $391 | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| TMUS | T-MOBILE US INC | 1,880 | $388 | 0.0% | $165.59 | +13.2% | COM | 872590104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,710 | $387 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| CMC | COMMERCIAL METALS CO | 7,044 | $387 | 0.0% | $44.20 | +20.0% | COM | 201723103 |
| AVEM | AMERICAN CENTY ETF TR | 5,979 | $386 | 0.0% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| TT | TRANE TECHNOLOGIES PLC | 993 | $386 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| — | UNITI GROUP INC | 68,459 | $386 | 0.0% | $5.76 | — | COM | 91325V108 |
| PRU | PRUDENTIAL FINL INC | 3,181 | $385 | 0.0% | $65.55 | +68.7% | COM | 744320102 |
| SCHH | SCHWAB STRATEGIC TR | 16,496 | $382 | 0.0% | $30.85 | — | US REIT ETF | 808524847 |
| SR | SPIRE INC | 5,668 | $381 | 0.0% | $67.29 | — | COM | 84857L101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,745 | $380 | 0.0% | $139.97 | +51.9% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 841 | $378 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 1,409 | $377 | 0.0% | $237.23 | +13.1% | COM | 92345Y106 |
| — | TEEKAY TANKERS LTD | 6,479 | $377 | 0.0% | $58.25 | — | CL A | Y8565N300 |
| IWM | ISHARES TR | 1,702 | $376 | 0.0% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | BERRY GLOBAL GROUP INC | 5,529 | $376 | 0.0% | $67.98 | — | COM | 08579W103 |
| UGI | UGI CORP NEW | 14,996 | $375 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| ET | ENERGY TRANSFER L P | 23,349 | $375 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| DTM | DT MIDSTREAM INC | 4,728 | $372 | 0.0% | $48.94 | +45.6% | COMMON STOCK | 23345M107 |
| NE | NOBLE CORP PLC | 10,289 | $372 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| GDRX | GOODRX HLDGS INC | 53,331 | $370 | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| YELP | YELP INC | 10,373 | $364 | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,326 | $362 | 0.0% | $67.19 | +14.0% | COM | 31620M106 |
| FPE | FIRST TR EXCH TRADED FD III | 19,890 | $360 | 0.0% | $17.60 | — | PFD SECS INC ETF | 33739E108 |
| CIVI | CIVITAS RESOURCES INC | 7,049 | $357 | 0.0% | $55.91 | +0.5% | COM NEW | 17888H103 |
| VOE | VANGUARD INDEX FDS | 2,125 | $356 | 0.0% | $126.08 | — | MCAP VL IDXVIP | 922908512 |
| SAP | SAP SE | 1,553 | $356 | 0.0% | $206.20 | — | SPON ADR | 803054204 |
| DKNG | DRAFTKINGS INC NEW | 9,068 | $355 | 0.0% | $33.53 | +7.7% | COM CL A | 26142V105 |
| OGN | ORGANON & CO | 18,579 | $355 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,778 | $354 | 0.0% | $51.86 | -4.5% | COM | 61174X109 |
| — | AMCOR PLC | 31,130 | $353 | 0.0% | $8.52 | +18.9% | ORD | G0250X107 |
| — | VECTOR GROUP LTD | 23,572 | $352 | 0.0% | $12.19 | — | COM | 92240M108 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $351 | 0.0% | $455.52 | +4.9% | COM | 666807102 |
| CMBT | EURONAV NV | 21,079 | $350 | 0.0% | $16.36 | 0.0% | SHS | B38564108 |
| AES | AES CORP | 17,289 | $347 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| SLVM | SYLVAMO CORP | 4,027 | $346 | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| GPOR | GULFPORT ENERGY OPERATING CO | 2,280 | $345 | 0.0% | $146.70 | 0.0% | COMMON SHARES | 402635502 |
| RSG | REPUBLIC SVCS INC | 1,716 | $345 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| EG | EVEREST GROUP LTD | 867 | $340 | 0.0% | $374.24 | -0.3% | COM | G3223R108 |
| SNAX | STRYVE FOODS INC | 231,630 | $338 | 0.0% | $4.62 | -62.4% | CL A NEW | 863685202 |
| COP | CONOCOPHILLIPS | 3,204 | $337 | 0.0% | $96.97 | +8.4% | COM | 20825C104 |
| VAW | VANGUARD WORLD FD | 1,582 | $335 | 0.0% | $178.24 | — | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 2,194 | $334 | 0.0% | $209.90 | -18.3% | COM | 097023105 |
| NUE | NUCOR CORP | 2,218 | $333 | 0.0% | $145.67 | +0.8% | COM | 670346105 |
| AMBP | ARDAGH METAL PACKAGING S A | 88,272 | $333 | 0.0% | $3.07 | 0.0% | SHS | L02235106 |
| SIGA | SIGA TECHNOLOGIES INC | 49,259 | $332 | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| SHOP | SHOPIFY INC | 4,134 | $331 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,373 | $331 | 0.0% | $214.15 | +0.7% | CL A | 78410G104 |
| CVI | CVR ENERGY INC | 14,179 | $327 | 0.0% | $25.75 | -4.8% | COM | 12662P108 |
| DG | DOLLAR GEN CORP NEW | 3,856 | $326 | 0.0% | $147.19 | -27.9% | COM | 256677105 |
| SUB | ISHARES TR | 3,046 | $323 | 0.0% | $103.17 | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 4,753 | $321 | 0.0% | $49.95 | — | PORTFOLIO S&P500 | 78464A854 |
| NTR | NUTRIEN LTD | 6,674 | $321 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| XLV | SELECT SECTOR SPDR TR | 2,069 | $319 | 0.0% | $131.97 | — | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,325 | $318 | 0.0% | $63.38 | -8.7% | COM | 039483102 |
| TLT | ISHARES TR | 3,200 | $314 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 2,446 | $314 | 0.0% | $105.07 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 3,508 | $313 | 0.0% | $30.12 | +9.5% | COM | 26614N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,887 | $312 | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| CCI | CROWN CASTLE INC | 2,623 | $311 | 0.0% | $92.41 | +10.4% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 1,248 | $310 | 0.0% | $196.48 | +18.6% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 609 | $308 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| CINF | CINCINNATI FINL CORP | 2,256 | $307 | 0.0% | $97.58 | +28.2% | COM | 172062101 |
| KVUE | KENVUE INC | 13,276 | $307 | 0.0% | $18.45 | +6.4% | COM | 49177J102 |
| ENVA | ENOVA INTL INC | 3,628 | $304 | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| IJR | ISHARES TR | 2,592 | $303 | 0.0% | $108.62 | — | CORE S&P SCP ETF | 464287804 |
| CPAY | CORPAY INC | 967 | $302 | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| WMB | WILLIAMS COS INC | 6,581 | $300 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 9,385 | $298 | 0.0% | $30.04 | +0.4% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 283 | $298 | 0.0% | $970.12 | +14.1% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 775 | $297 | 0.0% | $383.60 | — | COM | 040413106 |
| ATO | ATMOS ENERGY CORP | 2,142 | $297 | 0.0% | $106.91 | +16.4% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 1,835 | $297 | 0.0% | $100.45 | +46.2% | COM | 253868103 |
| GEV | GE VERNOVA INC | 1,160 | $296 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 284 | $295 | 0.0% | $772.46 | +23.9% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 5,764 | $295 | 0.0% | $53.35 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 1,219 | $294 | 0.0% | $234.80 | -3.1% | COM | 075887109 |
| BRO | BROWN & BROWN INC | 2,813 | $291 | 0.0% | $71.85 | +37.3% | COM | 115236101 |
| KLG | WK KELLOGG CO | 16,792 | $287 | 0.0% | $17.11 | — | COM SHS | 92942W107 |
| GIS | GENERAL MLS INC | 3,875 | $286 | 0.0% | $61.09 | +7.5% | COM | 370334104 |
| — | PARAMOUNT GLOBAL | 26,941 | $286 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| SGDM | SPROTT ETF TRUST | 9,198 | $285 | 0.0% | $30.98 | — | GOLD MINERS ETF | 85210B102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,581 | $285 | 0.0% | $78.08 | +20.5% | COM NEW | 12541W209 |
| COR | CENCORA INC | 1,264 | $285 | 0.0% | $213.02 | +7.8% | COM | 03073E105 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,564 | $280 | 0.0% | $26.47 | +0.6% | SHS | M6158M104 |
| — | METALS ACQUISITION LIMITED | 20,079 | $278 | 0.0% | $13.85 | — | ORD SHS | G60409110 |
| CTVA | CORTEVA INC | 4,645 | $273 | 0.0% | $50.60 | +6.3% | COM | 22052L104 |
| DINO | HF SINCLAIR CORP | 6,125 | $273 | 0.0% | $38.97 | +14.5% | COM | 403949100 |
| VBK | VANGUARD INDEX FDS | 1,017 | $272 | 0.0% | $216.37 | — | SML CP GRW ETF | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 3,374 | $272 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| BP | BP PLC | 8,583 | $269 | 0.0% | $25.49 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 2,221 | $269 | 0.0% | $107.90 | +3.4% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 2,440 | $269 | 0.0% | $79.35 | +13.9% | COM | 854502101 |
| BAX | BAXTER INTL INC | 7,003 | $266 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 3,412 | $266 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| PRK | PARK NATL CORP | 1,567 | $263 | 0.0% | $111.07 | +49.3% | COM | 700658107 |
| IWR | ISHARES TR | 2,974 | $262 | 0.0% | $84.44 | — | RUS MID CAP ETF | 464287499 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,210 | $260 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 2,684 | $258 | 0.0% | $75.98 | +11.4% | COM | 92939U106 |
| BF/B | BROWN FORMAN CORP | 5,239 | $258 | 0.0% | $54.13 | -20.1% | CL B | 115637209 |
| XLF | SELECT SECTOR SPDR TR | 5,675 | $257 | 0.0% | $42.50 | — | FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FD | 1,465 | $255 | 0.0% | $147.54 | — | UTILITIES ETF | 92204A876 |
| AJG | GALLAGHER ARTHUR J & CO | 905 | $255 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| PNR | PENTAIR PLC | 2,592 | $253 | 0.0% | $64.74 | +30.4% | SHS | G7S00T104 |
| FE | FIRSTENERGY CORP | 5,712 | $253 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| BFOR | ALPS ETF TR | 3,500 | $251 | 0.0% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,366 | $250 | 0.0% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| USB | US BANCORP DEL | 5,453 | $249 | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,741 | $248 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| — | CONSOL ENERGY INC NEW | 2,361 | $247 | 0.0% | $104.64 | — | COM | 20854L108 |
| FICO | FAIR ISAAC CORP | 126 | $245 | 0.0% | $1250.79 | +36.8% | COM | 303250104 |
| LEU | CENTRUS ENERGY CORP | 4,444 | $244 | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| PSX | PHILLIPS 66 | 1,853 | $244 | 0.0% | $92.25 | +39.2% | COM | 718546104 |
| IUSV | ISHARES TR | 2,539 | $242 | 0.0% | $76.91 | — | CORE S&P US VLU | 464287663 |
| CHD | CHURCH & DWIGHT CO INC | 2,303 | $241 | 0.0% | $90.42 | +11.6% | COM | 171340102 |
| AOS | SMITH A O CORP | 2,672 | $240 | 0.0% | $72.58 | +11.1% | COM | 831865209 |
| IRM | IRON MTN INC DEL | 2,019 | $240 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| DOV | DOVER CORP | 1,245 | $239 | 0.0% | $139.55 | +28.6% | COM | 260003108 |
| GM | GENERAL MTRS CO | 5,244 | $235 | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| SDRL | SEADRILL 2021 LTD | 5,895 | $234 | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| MSCI | MSCI INC | 401 | $234 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| IEFA | ISHARES TR | 2,930 | $229 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| NDSN | NORDSON CORP | 867 | $228 | 0.0% | $229.79 | +4.3% | COM | 655663102 |
| ESS | ESSEX PPTY TR INC | 765 | $226 | 0.0% | $206.84 | +32.9% | COM | 297178105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,963 | $226 | 0.0% | $87.19 | +20.0% | SH BEN INT NEW | 313745101 |
| F | FORD MTR CO | 21,235 | $224 | 0.0% | $10.31 | +1.2% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 10,659 | $223 | 0.0% | $16.97 | +7.4% | COM | 04010L103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,420 | $223 | 0.0% | $32.73 | -22.7% | COM | 76665T102 |
| DXCM | DEXCOM INC | 3,317 | $222 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,111 | $221 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| PH | PARKER-HANNIFIN CORP | 348 | $220 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 1,570 | $219 | 0.0% | $129.74 | +2.3% | COM | 372460105 |
| TTD | THE TRADE DESK INC | 1,999 | $219 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 1,315 | $219 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 1,456 | $216 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| EQT | EQT CORP | 5,855 | $215 | 0.0% | $39.54 | -15.5% | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 1,808 | $214 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 711 | $213 | 0.0% | $354.26 | -13.9% | COM | 955306105 |
| MOH | MOLINA HEALTHCARE INC | 618 | $213 | 0.0% | $362.36 | -8.9% | COM | 60855R100 |
| OTIS | OTIS WORLDWIDE CORP | 2,021 | $210 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| PFF | ISHARES TR | 6,203 | $206 | 0.0% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 2,009 | $204 | 0.0% | $97.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PINNACLE FINL PARTNERS INC | 2,070 | $203 | 0.0% | $97.97 | — | COM | 72346Q104 |
| SCHO | SCHWAB STRATEGIC TR | 4,139 | $203 | 0.0% | $48.23 | — | SHT TM US TRES | 808524862 |
| CAG | CONAGRA BRANDS INC | 6,223 | $202 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 2,133 | $202 | 0.0% | $127.04 | -32.1% | COM | 012653101 |
| CXM | SPRINKLR INC | 25,150 | $194 | 0.0% | $12.14 | -27.5% | CL A | 85208T107 |
| — | COOL CO LTD | 16,803 | $190 | 0.0% | $11.29 | — | COMMON SHARES | G2415A113 |
| PUBM | PUBMATIC INC | 10,849 | $161 | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| — | PROSHARES TR | 18,000 | $133 | 0.0% | $7.39 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | DNP SELECT INCOME FD INC | 10,829 | $109 | 0.0% | $10.85 | — | COM | 23325P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,809 | $106 | 0.0% | $33.79 | — | COM | 931427108 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,050 | $87 | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $65 | 0.0% | $0.64 | +107.9% | COM | 00972D105 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $58 | 0.0% | $3.93 | — | TR UNIT | 714254109 |
| — | GLOBALSTAR INC | 22,000 | $27 | 0.0% | $1.23 | — | COM | 378973408 |
| — | SIFY TECHNOLOGIES LTD | 23,640 | $9 | 0.0% | $1.26 | — | SPONSORED ADS | 82655M107 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $8 | 0.0% | $0.94 | 0.0% | COM | 78471E105 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $6 | 0.0% | $0.60 | -16.7% | COM | 46050R102 |