Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,009,151 | $136M | 6.8% | $134.29 | $109.16 | +23.0% | COM | 67066G104 |
| AAPL | APPLE INC | 524,466 | $131M | 6.6% | $250.42 | $116.73 | +113.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 192,820 | $81.27M | 4.1% | $421.50 | $245.19 | +70.6% | COM | 594918104 |
| BIL | SPDR SER TR | 654,730 | $59.86M | 3.0% | $91.43 | $91.55 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 252,382 | $55.37M | 2.8% | $219.39 | $128.31 | +71.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 37,287 | $34.16M | 1.7% | $916.27 | $357.59 | +154.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,505 | $32.87M | 1.7% | $453.28 | $229.29 | +97.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 157,998 | $30.09M | 1.5% | $190.44 | $115.04 | +64.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 50,766 | $29.72M | 1.5% | $585.52 | $421.11 | +38.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 343,711 | $25.99M | 1.3% | $75.63 | $18.42 | +310.7% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 107,146 | $25.68M | 1.3% | $239.71 * | $128.29 | +83.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 81,796 | $23.71M | 1.2% | $289.81 | $202.35 | +43.2% | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 227,939 | $22.6M | 1.1% | $99.15 | $99.29 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| JMST | J P MORGAN EXCHANGE TRADED F | 436,070 | $22.11M | 1.1% | $50.71 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VCIT | VANGUARD SCOTTSDALE FDS | 268,485 | $21.55M | 1.1% | $80.27 | $79.56 | +0.9% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 64,287 | $20.32M | 1.0% | $316.04 | $163.53 | +91.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 200,418 | $19.42M | 1.0% | $96.90 | $101.10 | -4.2% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 100,467 | $19.02M | 1.0% | $189.30 | $132.77 | +42.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 77,612 | $18.79M | 0.9% | $242.13 | $212.96 | +13.7% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 225,321 | $18.47M | 0.9% | $81.98 | $81.99 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 41,579 | $17.62M | 0.9% | $423.70 | $286.87 | +45.7% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 148,668 | $17.48M | 0.9% | $117.59 | $113.68 | +2.9% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 120,478 | $17.42M | 0.9% | $144.62 * | $121.65 | +15.3% | COM | 478160104 |
| SO | SOUTHERN CO | 208,270 | $17.14M | 0.9% | $82.32 * | $44.64 | +78.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 32,092 | $15.59M | 0.8% | $485.94 * | $346.30 | +36.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 143,451 | $15.46M | 0.8% | $107.74 * | $69.94 | +48.7% | COM NEW | 26441C204 |
| FCN | FTI CONSULTING INC | 79,894 | $15.27M | 0.8% | $191.13 | $172.48 | +10.8% | COM | 302941109 |
| CAH | CARDINAL HEALTH INC | 129,052 | $15.26M | 0.8% | $118.27 | $58.21 | +99.8% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE OPER CO | 49,823 | $14.92M | 0.8% | $299.44 * | $201.64 | +42.5% | COM | 74460D109 |
| BX | BLACKSTONE INC | 83,979 | $14.48M | 0.7% | $172.42 * | $76.16 | +119.6% | COM | 09260D107 |
| CCJ | CAMECO CORP | 280,162 | $14.4M | 0.7% | $51.39 | $21.77 | +135.6% | COM | 13321L108 |
| GRMN | GARMIN LTD | 67,856 | $14M | 0.7% | $206.26 | $74.52 | +172.4% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 83,034 | $13.84M | 0.7% | $166.64 | $109.25 | +51.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 240,454 | $12.57M | 0.6% | $52.29 * | $40.37 | +20.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 80,353 | $12.34M | 0.6% | $153.62 * | $100.55 | +49.4% | COM | 747525103 |
| UVE | UNIVERSAL INS HLDGS INC | 570,615 | $12.02M | 0.6% | $21.06 | $17.49 | +20.4% | COM | 91359V107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 229,102 | $11.69M | 0.6% | $51.01 | $55.28 | -7.7% | MANAGD MUN ETF | 33739N108 |
| XLC | SELECT SECTOR SPDR TR | 120,456 | $11.66M | 0.6% | $96.81 | $65.89 | +46.9% | COMMUNICATION | 81369Y852 |
| CASY | CASEYS GEN STORES INC | 28,668 | $11.36M | 0.6% | $396.23 | $163.83 | +140.5% | COM | 147528103 |
| GS | GOLDMAN SACHS GROUP INC | 19,311 | $11.06M | 0.6% | $572.62 | $270.31 | +107.6% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL INC | 69,311 | $10.77M | 0.5% | $155.33 | $88.25 | +73.2% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 17,389 | $10.19M | 0.5% | $586.07 | $380.12 | +54.2% | TR UNIT | 78462F103 |
| GOLD | A-MARK PRECIOUS METALS INC | 368,393 | $10.09M | 0.5% | $27.40 | $33.79 | -18.9% | COM | 00181T107 |
| FLUT | FLUTTER ENTMT PLC | 38,315 | $9.906M | 0.5% | $258.53 | $204.71 | +26.3% | SHS | G3643J108 |
| ORLA | ORLA MNG LTD NEW | 1,786,415 | $9.897M | 0.5% | $5.54 | $3.99 | +38.7% | COM | 68634K106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,764 | $9.643M | 0.5% | $56.14 * | $28.61 | +82.8% | FNF GROUP COM | 31620R303 |
| SII | SPROTT INC | 225,926 | $9.527M | 0.5% | $42.17 | $35.84 | +16.3% | COM NEW | 852066208 |
| SGOV | ISHARES TR | 94,560 | $9.486M | 0.5% | $100.32 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 23,490 | $9.486M | 0.5% | $403.84 | $219.56 | +83.9% | COM | 88160R101 |
| SMMD | ISHARES TR | 138,095 | $9.39M | 0.5% | $68.00 | $61.03 | +11.4% | RUSEL 2500 ETF | 46435G268 |
| WPM | WHEATON PRECIOUS METALS CORP | 163,514 | $9.196M | 0.5% | $56.24 | $59.43 | -5.8% | COM | 962879102 |
| INTU | INTUIT | 14,478 | $9.099M | 0.5% | $628.50 | $422.00 | +48.0% | COM | 461202103 |
| MUB | ISHARES TR | 84,349 | $8.987M | 0.5% | $106.55 | $107.19 | -0.6% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 37,210 | $8.627M | 0.4% | $231.84 | $154.15 | +49.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 48,383 | $8.598M | 0.4% | $177.70 * | $119.84 | +43.3% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 80,684 | $8.528M | 0.4% | $105.70 * | $93.25 | +9.5% | COM | 74340W103 |
| JBL | JABIL INC | 58,587 | $8.431M | 0.4% | $143.90 | $133.73 | +7.4% | COM | 466313103 |
| TXN | TEXAS INSTRS INC | 40,922 | $7.673M | 0.4% | $187.51 * | $99.56 | +82.4% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 200,075 | $7.671M | 0.4% | $38.34 * | $38.35 | -3.1% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 45,447 | $7.619M | 0.4% | $167.65 * | $127.33 | +28.3% | COM | 742718109 |
| ADSK | AUTODESK INC | 25,213 | $7.452M | 0.4% | $295.57 | $250.27 | +18.1% | COM | 052769106 |
| CSCO | CISCO SYS INC | 124,436 | $7.367M | 0.4% | $59.20 * | $44.35 | +29.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 191,842 | $7.2M | 0.4% | $37.53 * | $40.32 | -10.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 76,943 | $7.107M | 0.4% | $92.37 * | $70.64 | +27.2% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 13,123 | $7.071M | 0.4% | $538.82 | $376.24 | +43.2% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 19,077 | $6.711M | 0.3% | $351.79 | $285.10 | +21.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 16,702 | $6.497M | 0.3% | $389.00 * | $238.73 | +59.0% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,381 | $6.38M | 0.3% | $1185.72 * | $57.62 | +37.2% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 43,916 | $6.361M | 0.3% | $144.84 * | $128.36 | +7.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,149 | $6.287M | 0.3% | $56.56 * | $47.96 | +11.0% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,460 | $5.952M | 0.3% | $47.82 | $43.88 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| PHM | PULTE GROUP INC | 54,364 | $5.92M | 0.3% | $108.90 | $108.10 | -0.1% | COM | 745867101 |
| VXUS | VANGUARD STAR FDS | 96,040 | $5.66M | 0.3% | $58.93 | $56.12 | +5.0% | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 119,092 | $5.659M | 0.3% | $47.52 | $30.53 | +52.8% | COM | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 106,184 | $5.633M | 0.3% | $53.05 | $34.25 | +54.9% | SHS BEN INT | 46438F101 |
| FTNT | FORTINET INC | 58,167 | $5.496M | 0.3% | $94.48 | $66.57 | +41.9% | COM | 34959E109 |
| APP | APPLOVIN CORP | 16,768 | $5.43M | 0.3% | $323.83 | $125.19 | +158.7% | COM CL A | 03831W108 |
| WMT | WALMART INC | 60,078 | $5.428M | 0.3% | $90.35 | $53.68 | +66.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 123,304 | $5.419M | 0.3% | $43.95 * | $33.96 | +26.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 15,708 | $5.252M | 0.3% | $334.33 | $246.85 | +34.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 6,794 | $5.245M | 0.3% | $771.97 | $626.45 | +22.3% | COM | 532457108 |
| CMI | CUMMINS INC | 15,015 | $5.234M | 0.3% | $348.60 | $244.23 | +39.9% | COM | 231021106 |
| WINA | WINMARK CORP | 13,175 | $5.179M | 0.3% | $393.07 | $368.96 | +6.5% | COM | 974250102 |
| UNH | UNITEDHEALTH GROUP INC | 10,162 | $5.14M | 0.3% | $505.85 * | $443.75 | +11.3% | COM | 91324P102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 359,519 | $5.033M | 0.3% | $14.00 | $13.33 | +5.0% | CLASS A | G4095J109 |
| TROW | PRICE T ROWE GROUP INC | 43,114 | $4.876M | 0.2% | $113.09 * | $90.93 | +18.1% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,225 | $4.827M | 0.2% | $207.85 | $223.60 | -8.8% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,455 | $4.794M | 0.2% | $78.01 | $78.44 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AEM | AGNICO EAGLE MINES LTD | 60,143 | $4.704M | 0.2% | $78.21 | $61.88 | +24.8% | COM | 008474108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,549 | $4.69M | 0.2% | $176.67 * | $24.63 | +78.4% | COM CL A | 45841N107 |
| MELI | MERCADOLIBRE INC | 2,719 | $4.623M | 0.2% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 266,756 | $4.556M | 0.2% | $17.08 | $11.25 | — | UNIT LTD PARTN | 726503105 |
| RTX | RTX CORPORATION | 39,313 | $4.549M | 0.2% | $115.72 | $79.31 | +43.2% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 8,522 | $4.487M | 0.2% | $526.57 | $376.46 | +39.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 12,030 | $4.364M | 0.2% | $362.77 | $264.43 | +35.1% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 15,424 | $4.302M | 0.2% | $278.94 | $237.69 | +16.2% | CL A | 571903202 |
| SYF | SYNCHRONY FINANCIAL | 63,672 | $4.139M | 0.2% | $65.00 | $46.24 | +38.1% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 22,239 | $4.079M | 0.2% | $183.41 * | $206.95 | -14.4% | COM | 03027X100 |
| CELH | CELSIUS HLDGS INC | 153,827 | $4.052M | 0.2% | $26.34 | $47.24 | -44.2% | COM NEW | 15118V207 |
| MU | MICRON TECHNOLOGY INC | 48,012 | $4.041M | 0.2% | $84.16 | $83.10 | +0.9% | COM | 595112103 |
| UNM | UNUM GROUP | 55,220 | $4.033M | 0.2% | $73.03 | $62.73 | +16.4% | COM | 91529Y106 |
| HAL | HALLIBURTON CO | 144,749 | $3.936M | 0.2% | $27.19 * | $34.61 | -23.7% | COM | 406216101 |
| IVV | ISHARES TR | 6,512 | $3.834M | 0.2% | $588.70 | $517.08 | +13.8% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 3,605 | $3.821M | 0.2% | $1060.02 * | $132.97 | +59.5% | COM | 81762P102 |
| DFUS | DIMENSIONAL ETF TRUST | 59,179 | $3.773M | 0.2% | $63.75 | $47.14 | +35.2% | US EQUITY MARKET | 25434V401 |
| WSM | WILLIAMS SONOMA INC | 20,281 | $3.756M | 0.2% | $185.18 | $136.57 | +33.6% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 70,459 | $3.739M | 0.2% | $53.06 | $53.73 | -2.9% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 751 | $3.731M | 0.2% | $4968.47 | $4263.49 | +15.7% | COM | 09857L108 |
| TPR | TAPESTRY INC | 56,640 | $3.7M | 0.2% | $65.33 | $40.25 | +59.7% | COM | 876030107 |
| MCD | MCDONALDS CORP | 12,723 | $3.688M | 0.2% | $289.90 * | $209.98 | +34.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 42,321 | $3.625M | 0.2% | $85.66 * | $23.46 | +82.6% | ENERGY | 81369Y506 |
| MMM | 3M CO | 27,470 | $3.546M | 0.2% | $129.09 | $97.95 | +29.4% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 17,646 | $3.497M | 0.2% | $198.18 | $114.26 | +73.4% | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 20,155 | $3.491M | 0.2% | $173.23 | $134.62 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,604 | $3.43M | 0.2% | $219.83 * | $133.07 | +61.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 48,510 | $3.407M | 0.2% | $70.24 * | $52.79 | +30.2% | COM | 949746101 |
| TWLO | TWILIO INC | 31,292 | $3.382M | 0.2% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 30,129 | $3.355M | 0.2% | $111.35 | $126.05 | -12.6% | COM | 254687106 |
| C | CITIGROUP INC | 47,644 | $3.354M | 0.2% | $70.39 * | $58.06 | +18.0% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,537 | $3.34M | 0.2% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,605 | $3.276M | 0.2% | $123.15 | $122.49 | +0.5% | SHS USD | G50871105 |
| LOW | LOWES COS INC | 13,228 | $3.265M | 0.2% | $246.79 | $208.89 | +15.8% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 6,348 | $3.245M | 0.2% | $511.21 | $398.97 | +28.1% | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 42,257 | $3.231M | 0.2% | $76.46 * | $57.27 | +29.0% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 13,407 | $3.221M | 0.2% | $240.27 | $180.28 | +33.3% | SMALL CP ETF | 922908751 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3.205M | 0.2% | $22.26 | $20.20 | +10.2% | COM | 419596101 |
| DBX | DROPBOX INC | 106,677 | $3.205M | 0.2% | $30.04 | $27.61 | +8.8% | CL A | 26210C104 |
| XOM | EXXON MOBIL CORP | 29,493 | $3.173M | 0.2% | $107.57 * | $69.80 | +48.7% | COM | 30231G102 |
| GDDY | GODADDY INC | 16,071 | $3.172M | 0.2% | $197.37 | $138.46 | +42.5% | CL A | 380237107 |
| BABA | ALIBABA GROUP HLDG LTD | 35,584 | $3.017M | 0.2% | $84.79 | $76.93 | +10.2% | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 30,840 | $3.001M | 0.2% | $97.31 | $104.20 | -6.6% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 39,011 | $2.997M | 0.2% | $76.83 * | $61.76 | +21.7% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 32,842 | $2.986M | 0.2% | $90.91 * | $85.05 | +4.4% | COM | 194162103 |
| SLV | ISHARES SILVER TR | 111,235 | $2.929M | 0.1% | $26.33 | $22.32 | +17.9% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 24,200 | $2.912M | 0.1% | $120.35 * | $104.78 | +10.9% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 4,623 | $2.875M | 0.1% | $621.82 * | $42.07 | +84.8% | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 15,465 | $2.825M | 0.1% | $182.70 | $173.94 | +4.2% | COM | 172908105 |
| KR | KROGER CO | 45,892 | $2.806M | 0.1% | $61.15 | $53.39 | +12.3% | COM | 501044101 |
| PAGP | PLAINS GP HLDGS L P | 151,640 | $2.787M | 0.1% | $18.38 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| RL | RALPH LAUREN CORP | 11,913 | $2.752M | 0.1% | $230.98 | $179.26 | +27.2% | CL A | 751212101 |
| NVO | NOVO-NORDISK A S | 31,644 | $2.722M | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 16,003 | $2.709M | 0.1% | $169.30 | $128.30 | +32.0% | VALUE ETF | 922908744 |
| WF | WOORI FINL GROUP INC | 85,474 | $2.671M | 0.1% | $31.25 | $26.98 | +15.8% | SPONSORED ADS | 981064108 |
| ITW | ILLINOIS TOOL WKS INC | 10,467 | $2.654M | 0.1% | $253.56 * | $225.08 | +9.9% | COM | 452308109 |
| MRK | MERCK & CO INC | 26,349 | $2.621M | 0.1% | $99.48 * | $96.51 | -0.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 16,028 | $2.611M | 0.1% | $162.93 | $172.25 | -6.7% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,124 | $2.466M | 0.1% | $402.71 | $402.14 | +0.1% | COM | 92532F100 |
| KMX | CARMAX INC | 28,790 | $2.354M | 0.1% | $81.76 | $75.64 | +8.1% | COM | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,860 | $2.331M | 0.1% | $80.77 * | $81.42 | -3.0% | COM | 31620M106 |
| MAS | MASCO CORP | 31,887 | $2.314M | 0.1% | $72.57 | $74.97 | -5.0% | COM | 574599106 |
| ETN | EATON CORP PLC | 6,929 | $2.299M | 0.1% | $331.85 | $160.14 | +105.2% | SHS | G29183103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 285,146 | $2.298M | 0.1% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| — | LAM RESEARCH CORP | 31,720 | $2.291M | 0.1% | $72.23 | $135.06 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 4,376 | $2.284M | 0.1% | $522.01 | $354.05 | +47.4% | COM NEW | 46120E602 |
| AGX | ARGAN INC | 16,663 | $2.284M | 0.1% | $137.04 | $73.77 | +83.9% | COM | 04010E109 |
| IWM | ISHARES TR | 10,316 | $2.279M | 0.1% | $220.97 | $225.69 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,208 | $2.255M | 0.1% | $44.04 | $44.67 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 13,816 | $2.247M | 0.1% | $162.63 | $143.88 | +11.9% | COM | 038222105 |
| PAYX | PAYCHEX INC | 15,962 | $2.238M | 0.1% | $140.22 * | $79.43 | +71.2% | COM | 704326107 |
| KKR | KKR & CO INC | 15,122 | $2.237M | 0.1% | $147.91 | $46.49 | +216.4% | COM | 48251W104 |
| CORZZ | CORE SCIENTIFIC INC NEW | 158,277 | $2.219M | 0.1% | $14.02 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| JLL | JONES LANG LASALLE INC | 8,741 | $2.213M | 0.1% | $253.14 | $225.13 | +12.4% | COM | 48020Q107 |
| NFLX | NETFLIX INC | 2,449 | $2.183M | 0.1% | $891.42 * | $42.98 | +107.4% | COM | 64110L106 |
| BWA | BORGWARNER INC | 68,423 | $2.175M | 0.1% | $31.79 | $32.22 | -2.8% | COM | 099724106 |
| EOG | EOG RES INC | 17,647 | $2.163M | 0.1% | $122.58 * | $118.10 | +0.3% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 28,943 | $2.142M | 0.1% | $74.01 | $48.08 | +52.1% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 27,883 | $2.126M | 0.1% | $76.24 * | $86.24 | -13.8% | COM NON VTG | 579780206 |
| TFC | TRUIST FINL CORP | 49,000 | $2.126M | 0.1% | $43.38 * | $36.65 | +12.8% | COM | 89832Q109 |
| PEP | PEPSICO INC | 13,916 | $2.116M | 0.1% | $152.06 * | $143.96 | +1.6% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,120 | $2.076M | 0.1% | $186.70 | $173.25 | +7.8% | ORD | M22465104 |
| DXPE | DXP ENTERPRISES INC | 25,070 | $2.071M | 0.1% | $82.62 | $48.15 | +71.6% | COM NEW | 233377407 |
| INCY | INCYTE CORP | 27,984 | $1.933M | 0.1% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,425 | $1.914M | 0.1% | $352.84 | $367.56 | -4.0% | COM | 91307C102 |
| HCA | HCA HEALTHCARE INC | 6,307 | $1.893M | 0.1% | $300.13 | $301.08 | -1.1% | COM | 40412C101 |
| IJH | ISHARES TR | 29,957 | $1.867M | 0.1% | $62.31 | $60.58 | +2.9% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 6,563 | $1.846M | 0.1% | $281.34 * | $261.33 | +5.2% | COM | 31428X106 |
| SNA | SNAP ON INC | 5,281 | $1.793M | 0.1% | $339.49 * | $281.80 | +17.3% | COM | 833034101 |
| UNP | UNION PAC CORP | 7,816 | $1.782M | 0.1% | $228.04 * | $210.09 | +6.0% | COM | 907818108 |
| QRVO | QORVO INC | 25,211 | $1.763M | 0.1% | $69.93 | $107.41 | -34.9% | COM | 74736K101 |
| THC | TENET HEALTHCARE CORP | 13,930 | $1.758M | 0.1% | $126.23 | $148.69 | -15.1% | COM NEW | 88033G407 |
| KMI | KINDER MORGAN INC DEL | 63,099 | $1.729M | 0.1% | $27.40 * | $16.32 | +60.9% | COM | 49456B101 |
| IDCC | INTERDIGITAL INC | 8,847 | $1.714M | 0.1% | $193.72 | $108.68 | +78.3% | COM | 45867G101 |
| SHW | SHERWIN WILLIAMS CO | 5,033 | $1.711M | 0.1% | $339.91 | $283.71 | +18.8% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 4,119 | $1.691M | 0.1% | $410.43 * | $53.07 | +28.9% | GROWTH ETF | 922908736 |
| AVA | AVISTA CORP | 45,657 | $1.672M | 0.1% | $36.63 * | $35.43 | -1.7% | COM | 05379B107 |
| KB | KB FINL GROUP INC | 28,911 | $1.645M | 0.1% | $56.90 | $39.63 | +43.6% | SPONSORED ADR | 48241A105 |
| AMGN | AMGEN INC | 6,198 | $1.615M | 0.1% | $260.64 * | $261.59 | -3.5% | COM | 031162100 |
| CSL | CARLISLE COS INC | 4,364 | $1.61M | 0.1% | $368.84 | $411.09 | -11.6% | COM | 142339100 |
| VNQ | VANGUARD INDEX FDS | 17,926 | $1.597M | 0.1% | $89.08 | $84.61 | +5.3% | REAL ESTATE ETF | 922908553 |
| MUSA | MURPHY USA INC | 3,162 | $1.587M | 0.1% | $501.75 | $457.43 | +9.1% | COM | 626755102 |
| PR | PERMIAN RESOURCES CORP | 110,206 | $1.585M | 0.1% | $14.38 | $11.80 | +21.8% | CLASS A COM | 71424F105 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $1.561M | 0.1% | $8.22 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CVSA | ADTALEM GLOBAL ED INC | 16,958 | $1.541M | 0.1% | $90.85 | $69.06 | +31.6% | COM | 00737L103 |
| BTI | BRITISH AMERN TOB PLC | 42,313 | $1.537M | 0.1% | $36.32 | $37.21 | -2.4% | SPONSORED ADR | 110448107 |
| BBP | ETFIS SER TR I | 25,457 | $1.528M | 0.1% | $60.02 | $62.27 | -3.6% | VIRTUS LIFESC BT | 26923G202 |
| NEE | NEXTERA ENERGY INC | 21,245 | $1.523M | 0.1% | $71.69 * | $61.93 | +12.3% | COM | 65339F101 |
| EIX | EDISON INTL | 18,956 | $1.513M | 0.1% | $79.84 * | $76.52 | -1.4% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 6,699 | $1.513M | 0.1% | $225.88 * | $153.42 | +35.8% | COM | 438516106 |
| VTS | VITESSE ENERGY INC | 60,498 | $1.512M | 0.1% | $25.00 | $23.33 | +7.2% | COMMON STOCK | 92852X103 |
| ORI | OLD REP INTL CORP | 41,431 | $1.499M | 0.1% | $36.19 * | $31.47 | -0.3% | COM | 680223104 |
| MCO | MOODYS CORP | 3,095 | $1.465M | 0.1% | $473.44 | $339.99 | +38.2% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 11,096 | $1.454M | 0.1% | $131.04 * | $126.21 | -0.3% | COM | 494368103 |
| FHI | FEDERATED HERMES INC | 35,024 | $1.44M | 0.1% | $41.11 * | $18.63 | +112.8% | CL B | 314211103 |
| FOXA | FOX CORP | 29,370 | $1.427M | 0.1% | $48.58 | $44.61 | +7.9% | CL A COM | 35137L105 |
| IRM | IRON MTN INC DEL | 13,568 | $1.426M | 0.1% | $105.11 * | $106.13 | -4.4% | COM | 46284V101 |
| NTNX | NUTANIX INC | 23,283 | $1.424M | 0.1% | $61.18 | $57.39 | +6.6% | CL A | 67059N108 |
| ETR | ENTERGY CORP NEW | 18,713 | $1.419M | 0.1% | $75.82 * | $53.25 | +38.5% | COM | 29364G103 |
| STRL | STERLING INFRASTRUCTURE INC | 8,415 | $1.418M | 0.1% | $168.45 | $115.84 | +45.4% | COM | 859241101 |
| EVRG | EVERGY INC | 23,002 | $1.416M | 0.1% | $61.55 * | $55.06 | +7.5% | COM | 30034W106 |
| SYK | STRYKER CORPORATION | 3,854 | $1.388M | 0.1% | $360.03 | $188.39 | +89.4% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,684 | $1.354M | 0.1% | $92.23 * | $89.14 | -0.0% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,501 | $1.352M | 0.1% | $300.46 | $245.34 | +22.5% | COM | 127387108 |
| NRG | NRG ENERGY INC | 14,851 | $1.34M | 0.1% | $90.22 | $91.23 | -2.4% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 9,774 | $1.333M | 0.1% | $136.37 * | $152.26 | -14.8% | CL A | 526057104 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,774 | $1.323M | 0.1% | $103.60 | $75.98 | +34.4% | COM | 33768G107 |
| PNW | PINNACLE WEST CAP CORP | 15,467 | $1.311M | 0.1% | $84.77 * | $74.53 | +9.3% | COM | 723484101 |
| OC | OWENS CORNING NEW | 7,697 | $1.311M | 0.1% | $170.32 | $164.60 | +3.5% | COM | 690742101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,893 | $1.285M | 0.1% | $108.06 | $82.18 | +30.0% | COM | 01973R101 |
| — | TOTALENERGIES SE | 23,571 | $1.285M | 0.1% | $54.50 | $59.97 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 9,105 | $1.273M | 0.1% | $139.82 | $147.62 | -6.4% | COM | 23331A109 |
| — | ALLETE INC | 19,613 | $1.271M | 0.1% | $64.80 | $62.57 | — | COM NEW | 018522300 |
| EQNR | EQUINOR ASA | 52,881 | $1.253M | 0.1% | $23.69 | $24.04 | -1.4% | SPONSORED ADR | 29446M102 |
| TGT | TARGET CORP | 9,196 | $1.243M | 0.1% | $135.18 * | $126.84 | +2.1% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 29,183 | $1.238M | 0.1% | $42.43 * | $27.59 | +45.2% | COM | 29250N105 |
| PCTY | PAYLOCITY HLDG CORP | 6,200 | $1.237M | 0.1% | $199.47 | $191.38 | +4.2% | COM | 70438V106 |
| VV | VANGUARD INDEX FDS | 4,560 | $1.23M | 0.1% | $269.69 | $182.41 | +47.9% | LARGE CAP ETF | 922908637 |
| EPM | EVOLUTION PETE CORP | 234,562 | $1.227M | 0.1% | $5.23 * | $4.61 | +2.7% | COM | 30049A107 |
| PANW | PALO ALTO NETWORKS INC | 6,714 | $1.222M | 0.1% | $181.95 | $177.79 | +2.3% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 4,098 | $1.216M | 0.1% | $296.76 | $166.29 | +76.2% | COM | 025816109 |
| KO | COCA COLA CO | 19,407 | $1.208M | 0.1% | $62.26 * | $51.56 | +17.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 44,176 | $1.207M | 0.1% | $27.32 | $26.29 | +3.9% | US DIVIDEND EQ | 808524797 |
| CVLT | COMMVAULT SYS INC | 7,994 | $1.206M | 0.1% | $150.91 | $126.27 | +19.5% | COM | 204166102 |
| XLK | SELECT SECTOR SPDR TR | 5,054 | $1.175M | 0.1% | $232.50 * | $85.13 | +36.6% | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 12,109 | $1.169M | 0.1% | $96.53 | $78.74 | +22.6% | US SML CP VALU | 025072877 |
| NKE | NIKE INC | 15,347 | $1.161M | 0.1% | $75.67 * | $95.38 | -22.5% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,883 | $1.137M | 0.1% | $292.73 * | $176.70 | +62.1% | COM | 053015103 |
| SHEL | SHELL PLC | 18,133 | $1.136M | 0.1% | $62.65 | $66.13 | -5.3% | SPON ADS | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,734 | $1.13M | 0.1% | $60.30 | $56.96 | +5.9% | COM | 169656105 |
| ABT | ABBOTT LABS | 9,970 | $1.128M | 0.1% | $113.11 | $96.67 | +14.8% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 8,399 | $1.103M | 0.1% | $131.29 | $102.25 | +28.4% | CL A | 12504L109 |
| IMO | IMPERIAL OIL LTD | 17,579 | $1.083M | 0.1% | $61.60 * | $68.73 | -12.7% | COM NEW | 453038408 |
| SNPS | SYNOPSYS INC | 2,214 | $1.075M | 0.1% | $485.36 | $470.85 | +3.1% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 4,741 | $1.064M | 0.1% | $224.36 * | $82.41 | +36.1% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 13,682 | $1.057M | 0.1% | $77.27 | $81.59 | -5.3% | SHORT TRM BOND | 921937827 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $1.054M | 0.1% | $14.05 | $3.47 | +305.2% | COM | 21874A106 |
| CCK | CROWN HLDGS INC | 12,706 | $1.051M | 0.1% | $82.69 | $89.91 | -9.0% | COM | 228368106 |
| WIX | WIX COM LTD | 4,857 | $1.042M | 0.1% | $214.55 | $191.11 | +12.3% | SHS | M98068105 |
| JXN | JACKSON FINANCIAL INC | 11,898 | $1.036M | 0.1% | $87.08 * | $81.93 | +2.6% | COM CL A | 46817M107 |
| GFI | GOLD FIELDS LTD | 77,825 | $1.027M | 0.1% | $13.20 | $14.23 | -7.2% | SPONSORED ADR | 38059T106 |
| FISV | FISERV INC | 4,989 | $1.025M | 0.1% | $205.43 | $174.79 | +17.5% | COM | 337738108 |
| IVW | ISHARES TR | 10,059 | $1.021M | 0.1% | $101.53 | $74.34 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| MPLX | MPLX LP | 21,120 | $1.011M | 0.1% | $47.86 | $41.67 | — | COM UNIT REP LTD | 55336V100 |
| IEFA | ISHARES TR | 14,371 | $1.01M | 0.1% | $70.28 | $73.99 | -5.0% | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 2,015 | $1.003M | 0.1% | $497.92 | $374.07 | +32.2% | COM | 78409V104 |
| PHIN | PHINIA INC | 20,797 | $1.002M | 0.1% | $48.17 * | $44.56 | +5.8% | COMMON STOCK | 71880K101 |
| RMR | RMR GROUP INC | 48,029 | $991K | 0.0% | $20.64 * | $20.33 | -11.6% | CL A | 74967R106 |
| OXY | OCCIDENTAL PETE CORP | 19,968 | $987K | 0.0% | $49.41 * | $58.03 | -16.7% | COM | 674599105 |
| FAST | FASTENAL CO | 13,714 | $986K | 0.0% | $71.91 * | $25.77 | +36.6% | COM | 311900104 |
| CAVA | CAVA GROUP INC | 8,687 | $980K | 0.0% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| IWF | ISHARES TR | 2,430 | $976K | 0.0% | $401.58 * | $70.38 | +42.6% | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 1,405 | $974K | 0.0% | $693.08 | $889.95 | -22.1% | N Y REGISTRY SHS | N07059210 |
| EME | EMCOR GROUP INC | 2,135 | $969K | 0.0% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| VDC | VANGUARD WORLD FD | 4,552 | $962K | 0.0% | $211.39 | $179.09 | +18.0% | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 19,723 | $953K | 0.0% | $48.33 | $45.94 | +5.2% | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 4,441 | $944K | 0.0% | $212.45 | $198.92 | +5.1% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 6,851 | $943K | 0.0% | $137.58 | $142.92 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 4,663 | $941K | 0.0% | $201.81 | $130.20 | +52.7% | COM | 94106L109 |
| IGSB | ISHARES TR | 18,069 | $934K | 0.0% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| WU | WESTERN UN CO | 87,929 | $932K | 0.0% | $10.60 | $11.60 | — | COM | 959802109 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,709 | $922K | 0.0% | $44.53 * | $40.78 | +4.0% | COM | 06417N103 |
| EFA | ISHARES TR | 12,182 | $921K | 0.0% | $75.61 | $79.96 | -5.4% | MSCI EAFE ETF | 464287465 |
| NMIH | NMI HLDGS INC | 25,026 | $920K | 0.0% | $36.76 | $35.77 | +2.8% | COM | 629209305 |
| ET | ENERGY TRANSFER L P | 46,598 | $913K | 0.0% | $19.59 | $17.82 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 5,680 | $906K | 0.0% | $159.52 | $82.89 | +92.4% | U.S. TECH ETF | 464287721 |
| EXEL | EXELIXIS INC | 27,201 | $906K | 0.0% | $33.30 | $25.27 | +31.8% | COM | 30161Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 203,480 | $905K | 0.0% | $4.45 * | $4.64 | -6.5% | COM | 015857105 |
| APD | AIR PRODS & CHEMS INC | 3,112 | $903K | 0.0% | $290.04 * | $223.53 | +25.6% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 3,764 | $902K | 0.0% | $239.61 * | $149.11 | +48.1% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,441 | $899K | 0.0% | $120.79 | $105.70 | +14.3% | COM | 007903107 |
| HRB | BLOCK H & R INC | 16,887 | $892K | 0.0% | $52.84 * | $53.26 | -3.9% | COM | 093671105 |
| PPG | PPG INDS INC | 7,445 | $889K | 0.0% | $119.45 * | $121.09 | -3.9% | COM | 693506107 |
| KLG | WK KELLOGG CO | 49,010 | $882K | 0.0% | $17.99 | $17.69 | — | COM SHS | 92942W107 |
| SKYW | SKYWEST INC | 8,802 | $881K | 0.0% | $100.13 | $82.25 | +21.7% | COM | 830879102 |
| DOCS | DOXIMITY INC | 16,298 | $870K | 0.0% | $53.39 | $38.28 | +39.5% | CL A | 26622P107 |
| IAU | ISHARES GOLD TR | 17,246 | $854K | 0.0% | $49.51 | $32.90 | +50.5% | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 1,909 | $849K | 0.0% | $444.70 | $533.56 | -16.7% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,859 | $842K | 0.0% | $31.36 | $26.38 | — | COM | 293792107 |
| ENVA | ENOVA INTL INC | 8,767 | $841K | 0.0% | $95.88 | $87.92 | +9.1% | COM | 29357K103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 129,829 | $839K | 0.0% | $6.46 | $6.39 | +1.1% | COM | 387432107 |
| SPYG | SPDR SER TR | 9,533 | $838K | 0.0% | $87.90 | $56.28 | +56.2% | PRTFLO S&P500 GW | 78464A409 |
| MTG | MGIC INVT CORP WIS | 35,304 | $837K | 0.0% | $23.71 | $22.90 | +3.5% | COM | 552848103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,437 | $834K | 0.0% | $342.16 | $293.76 | +16.5% | CL A | 22788C105 |
| PFE | PFIZER INC | 30,959 | $821K | 0.0% | $26.53 * | $29.12 | -15.0% | COM | 717081103 |
| CORT | CORCEPT THERAPEUTICS INC | 16,291 | $821K | 0.0% | $50.39 | $29.96 | +68.2% | COM | 218352102 |
| ARKO | ARKO CORP | 123,565 | $814K | 0.0% | $6.59 * | $6.69 | -4.1% | COM | 041242108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,431 | $809K | 0.0% | $149.01 | $106.16 | +38.8% | COM | 45866F104 |
| GE | GE AEROSPACE | 4,828 | $805K | 0.0% | $166.78 | $129.67 | +27.9% | COM NEW | 369604301 |
| ACT | ENACT HLDGS INC | 24,699 | $800K | 0.0% | $32.38 * | $31.14 | +1.7% | COM | 29249E109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,369 | $800K | 0.0% | $46.04 | $38.07 | +18.9% | COM | 120076104 |
| AGI | ALAMOS GOLD INC NEW | 43,210 | $797K | 0.0% | $18.44 | $16.94 | +8.7% | COM CL A | 011532108 |
| YOU | CLEAR SECURE INC | 29,404 | $783K | 0.0% | $26.64 * | $25.73 | +0.8% | COM CL A | 18467V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,060 | $782K | 0.0% | $86.31 | $77.43 | +9.3% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 30,232 | $782K | 0.0% | $25.86 | $23.66 | +9.3% | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FD | 3,074 | $780K | 0.0% | $253.67 | $243.16 | +4.3% | HEALTH CAR ETF | 92204A504 |
| TRMD | TORM PLC | 39,760 | $773K | 0.0% | $19.45 * | $24.59 | -28.5% | SHS CL A | G89479102 |
| KEN | KENON HLDGS LTD | 22,666 | $771K | 0.0% | $34.00 * | $19.57 | +49.8% | SHS | Y46717107 |
| MOS | MOSAIC CO NEW | 31,143 | $765K | 0.0% | $24.58 * | $25.20 | -5.5% | COM | 61945C103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,296 | $760K | 0.0% | $230.70 | $89.98 | +153.1% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,896 | $756K | 0.0% | $39.99 * | $36.90 | +1.4% | COM | 92343V104 |
| BOX | BOX INC | 23,875 | $754K | 0.0% | $31.60 | $30.55 | +3.5% | CL A | 10316T104 |
| ESNT | ESSENT GROUP LTD | 13,853 | $754K | 0.0% | $54.44 | $56.85 | -5.3% | COM | G3198U102 |
| MNDY | MONDAY COM LTD | 3,199 | $753K | 0.0% | $235.44 | $238.99 | -1.5% | SHS | M7S64H106 |
| AFL | AFLAC INC | 7,179 | $743K | 0.0% | $103.45 * | $71.04 | +42.5% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 20,813 | $743K | 0.0% | $35.68 * | $31.04 | +12.4% | COM | 867224107 |
| SXC | SUNCOKE ENERGY INC | 69,326 | $742K | 0.0% | $10.70 | $9.89 | +8.1% | COM | 86722A103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,281 | $740K | 0.0% | $89.32 | $69.39 | +28.7% | COM | 101137107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,817 | $732K | 0.0% | $9.65 | $9.35 | — | TR UNIT | 85207K107 |
| XEL | XCEL ENERGY INC | 10,726 | $724K | 0.0% | $67.52 * | $54.41 | +19.2% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 7,929 | $724K | 0.0% | $91.26 * | $89.20 | -0.4% | COM | 855244109 |
| T | AT&T INC | 31,717 | $722K | 0.0% | $22.77 * | $16.87 | +29.2% | COM | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC | 182,380 | $720K | 0.0% | $3.95 | $6.08 | — | COM | 58463J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,376 | $716K | 0.0% | $520.34 | $477.16 | +8.6% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,296 | $715K | 0.0% | $58.18 | $58.11 | +0.1% | SHORT TERM TREAS | 92206C102 |
| CPA | COPA HOLDINGS SA | 8,116 | $713K | 0.0% | $87.88 * | $83.86 | -1.2% | CL A | P31076105 |
| TDS | TELEPHONE & DATA SYS INC | 20,820 | $710K | 0.0% | $34.11 | $30.42 | +12.1% | COM NEW | 879433829 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,046 | $709K | 0.0% | $175.25 | $149.33 | +17.3% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 13,547 | $707K | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,698 | $703K | 0.0% | $20.87 | $19.14 | +9.1% | COM | 14888U101 |
| DHR | DANAHER CORPORATION | 3,054 | $701K | 0.0% | $229.56 | $214.50 | +6.3% | COM | 235851102 |
| AON | AON PLC | 1,934 | $695K | 0.0% | $359.16 | $306.06 | +16.6% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,225 | $685K | 0.0% | $212.39 | $168.77 | +23.9% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 9,719 | $675K | 0.0% | $69.45 | $58.42 | +18.0% | CL A | 032095101 |
| BXC | BLUELINX HLDGS INC | 6,518 | $666K | 0.0% | $102.16 | $104.62 | -2.4% | COM NEW | 09624H208 |
| INVA | INNOVIVA INC | 38,355 | $665K | 0.0% | $17.35 | $15.16 | +14.5% | COM | 45781M101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,189 | $663K | 0.0% | $65.08 | $58.46 | +11.3% | US SMALL CAP ETF | 25434V500 |
| MS | MORGAN STANLEY | 5,244 | $659K | 0.0% | $125.72 * | $86.11 | +42.0% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 7,703 | $657K | 0.0% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| CB | CHUBB LIMITED | 2,378 | $657K | 0.0% | $276.30 | $218.26 | +25.8% | COM | H1467J104 |
| TXO | TXO PARTNERS LP | 38,830 | $654K | 0.0% | $16.84 | $16.84 | — | COM UNIT | 87313P103 |
| EXE | CHESAPEAKE ENERGY CORP | 6,510 | $648K | 0.0% | $99.55 * | $77.69 | +24.2% | COM | 165167735 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,239 | $634K | 0.0% | $195.86 | $158.68 | +23.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,425 | $634K | 0.0% | $185.13 | $153.87 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 1,509 | $632K | 0.0% | $418.79 | $398.83 | +3.6% | SHS | G54950103 |
| BIV | VANGUARD BD INDEX FDS | 8,426 | $630K | 0.0% | $74.73 | $89.44 | -16.4% | INTERMED TERM | 921937819 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,279 | $629K | 0.0% | $34.41 | $34.96 | -1.6% | COM | 413197104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,685 | $628K | 0.0% | $110.46 | $68.40 | +60.9% | COM | 573874104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,815 | $625K | 0.0% | $33.21 * | $30.89 | +3.8% | ORD | G36738105 |
| VO | VANGUARD INDEX FDS | 2,356 | $622K | 0.0% | $264.14 * | $53.52 | +23.4% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 12,310 | $617K | 0.0% | $50.13 | $51.92 | -3.4% | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 3,611 | $612K | 0.0% | $169.35 * | $184.54 | -11.1% | COM | 427866108 |
| KRC | KILROY RLTY CORP | 15,038 | $608K | 0.0% | $40.45 | $39.02 | — | COM | 49427F108 |
| GD | GENERAL DYNAMICS CORP | 2,305 | $607K | 0.0% | $263.44 | $247.89 | +4.2% | COM | 369550108 |
| SITC | SITE CTRS CORP | 39,616 | $606K | 0.0% | $15.29 | $15.29 | — | COM | 82981J851 |
| EMN | EASTMAN CHEM CO | 6,614 | $604K | 0.0% | $91.32 * | $82.29 | +6.1% | COM | 277432100 |
| FLEX | FLEX LTD | 15,708 | $603K | 0.0% | $38.39 | $20.09 | +91.1% | ORD | Y2573F102 |
| SCHF | SCHWAB STRATEGIC TR | 32,489 | $601K | 0.0% | $18.50 | $18.24 | +1.4% | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 11,123 | $599K | 0.0% | $53.86 * | $53.93 | -4.7% | COM | 25746U109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,568 | $596K | 0.0% | $20.14 | $14.77 | — | UNIT | 85207H104 |
| NOC | NORTHROP GRUMMAN CORP | 1,257 | $590K | 0.0% | $469.15 | $473.19 | -2.5% | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 3,515 | $581K | 0.0% | $165.16 | $58.76 | +177.2% | COM | 03769M106 |
| SGDM | SPROTT ETF TRUST | 20,700 | $575K | 0.0% | $27.76 | $29.97 | -7.4% | GOLD MINERS ETF | 85210B102 |
| TRV | TRAVELERS COMPANIES INC | 2,367 | $570K | 0.0% | $240.89 | $152.53 | +55.4% | COM | 89417E109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 50,919 | $569K | 0.0% | $11.18 * | $12.46 | -16.9% | SHS | P1666E105 |
| EXR | EXTRA SPACE STORAGE INC | 3,800 | $568K | 0.0% | $149.59 * | $122.12 | +17.1% | COM | 30225T102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,134 | $564K | 0.0% | $55.66 | $45.84 | +21.4% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $553K | 0.0% | $40.92 | $33.32 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| GSK | GSK PLC | 16,210 | $548K | 0.0% | $33.82 | $38.40 | -11.9% | SPONSORED ADR | 37733W204 |
| — | BLACKROCK INC | 533 | $547K | 0.0% | $1025.42 | $767.16 | — | COM | 09247X101 |
| TR | TOOTSIE ROLL INDS INC | 16,891 | $546K | 0.0% | $32.33 * | $28.66 | +9.5% | COM | 890516107 |
| CEG | CONSTELLATION ENERGY CORP | 2,386 | $534K | 0.0% | $223.75 | $143.72 | +54.8% | COM | 21037T109 |
| BA | BOEING CO | 3,009 | $533K | 0.0% | $176.98 | $195.55 | -9.5% | COM | 097023105 |
| UGI | UGI CORP NEW | 18,843 | $532K | 0.0% | $28.23 | $24.47 | +15.4% | COM | 902681105 |
| BKH | BLACK HILLS CORP | 9,082 | $532K | 0.0% | $58.52 * | $50.76 | +9.3% | COM | 092113109 |
| PNC | PNC FINL SVCS GROUP INC | 2,747 | $530K | 0.0% | $192.82 * | $130.17 | +42.9% | COM | 693475105 |
| DVA | DAVITA INC | 3,518 | $526K | 0.0% | $149.55 | $149.82 | -0.2% | COM | 23918K108 |
| IYH | ISHARES TR | 9,026 | $526K | 0.0% | $58.27 | $54.43 | +7.0% | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 4,236 | $525K | 0.0% | $123.93 | $91.96 | +32.5% | COM | 291011104 |
| MCK | MCKESSON CORP | 921 | $525K | 0.0% | $569.91 | $420.52 | +35.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 10,843 | $519K | 0.0% | $47.83 * | $39.83 | +15.0% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 13,531 | $515K | 0.0% | $38.08 | $38.44 | -2.4% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 6,006 | $513K | 0.0% | $85.35 | $123.84 | -31.2% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FD | 4,328 | $511K | 0.0% | $118.08 | $86.12 | +37.1% | FINANCIALS ETF | 92204A405 |
| WDAY | WORKDAY INC | 1,975 | $510K | 0.0% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| VIS | VANGUARD WORLD FD | 1,998 | $508K | 0.0% | $254.38 | $203.81 | +24.8% | INDUSTRIAL ETF | 92204A603 |
| XLU | SELECT SECTOR SPDR TR | 6,711 | $508K | 0.0% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,593 | $507K | 0.0% | $76.90 | $72.87 | +3.9% | CL A | 192446102 |
| LPX | LOUISIANA PAC CORP | 4,878 | $505K | 0.0% | $103.55 | $108.76 | -4.8% | COM | 546347105 |
| FOR | FORESTAR GROUP INC | 19,374 | $502K | 0.0% | $25.92 | $31.76 | -18.4% | COM | 346232101 |
| VUSB | VANGUARD BD INDEX FDS | 10,101 | $501K | 0.0% | $49.62 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,219 | $498K | 0.0% | $25.94 | $24.56 | +5.6% | UNIT | 38150K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,109 | $496K | 0.0% | $447.38 | $234.88 | +90.5% | SHS | L8681T102 |
| YELP | YELP INC | 12,796 | $495K | 0.0% | $38.70 | $35.23 | +9.9% | CL A | 985817105 |
| PPC | PILGRIMS PRIDE CORP | 10,749 | $488K | 0.0% | $45.39 | $48.69 | -6.8% | COM | 72147K108 |
| MTZ | MASTEC INC | 3,564 | $485K | 0.0% | $136.14 | $134.07 | +1.5% | COM | 576323109 |
| NFG | NATIONAL FUEL GAS CO | 7,719 | $468K | 0.0% | $60.68 | $58.85 | +3.1% | COM | 636180101 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,425 | $467K | 0.0% | $37.55 | $26.85 | +39.8% | COM | 909907107 |
| AVDE | AMERICAN CENTY ETF TR | 7,600 | $466K | 0.0% | $61.37 | $57.37 | +7.0% | INTL EQT ETF | 025072703 |
| LBRT | LIBERTY ENERGY INC | 23,287 | $463K | 0.0% | $19.89 | $20.64 | -3.7% | COM CL A | 53115L104 |
| MDT | MEDTRONIC PLC | 5,752 | $459K | 0.0% | $79.88 * | $76.26 | +2.3% | SHS | G5960L103 |
| — | BERRY GLOBAL GROUP INC | 7,072 | $457K | 0.0% | $64.67 | $67.26 | — | COM | 08579W103 |
| CLX | CLOROX CO DEL | 2,808 | $456K | 0.0% | $162.41 * | $127.24 | +23.0% | COM | 189054109 |
| TJX | TJX COS INC NEW | 3,774 | $456K | 0.0% | $120.82 | $99.79 | +19.6% | COM | 872540109 |
| SHOP | SHOPIFY INC | 4,282 | $455K | 0.0% | $106.33 | $70.04 | +51.8% | CL A | 82509L107 |
| SUB | ISHARES TR | 4,271 | $451K | 0.0% | $105.48 | $104.68 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC | 5,048 | $450K | 0.0% | $89.23 * | $78.77 | +9.5% | COM | 209115104 |
| PSX | PHILLIPS 66 | 3,908 | $445K | 0.0% | $113.93 * | $107.91 | +1.8% | COM | 718546104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,661 | $444K | 0.0% | $66.64 | $109.22 | — | COM | 45781V101 |
| SR | SPIRE INC | 6,509 | $441K | 0.0% | $67.83 | $67.36 | — | COM | 84857L101 |
| GEV | GE VERNOVA INC | 1,338 | $440K | 0.0% | $328.93 | $207.57 | +58.2% | COM | 36828A101 |
| EXC | EXELON CORP | 11,690 | $440K | 0.0% | $37.64 * | $30.49 | +19.1% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 849 | $439K | 0.0% | $516.50 | $199.65 | +157.2% | COM | 573284106 |
| — | UNITI GROUP INC | 78,482 | $432K | 0.0% | $5.50 | $5.72 | — | COM | 91325V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,164 | $427K | 0.0% | $197.45 | $128.13 | +54.1% | SPONSORED ADS | 874039100 |
| AEE | AMEREN CORP | 4,786 | $427K | 0.0% | $89.14 * | $70.72 | +22.4% | COM | 023608102 |
| TMUS | T-MOBILE US INC | 1,903 | $420K | 0.0% | $220.77 | $166.29 | +30.7% | COM | 872590104 |
| ECL | ECOLAB INC | 1,792 | $420K | 0.0% | $234.32 | $184.67 | +25.6% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 4,958 | $417K | 0.0% | $84.14 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| MSTR | MICROSTRATEGY INC | 1,440 | $417K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| UPS | UNITED PARCEL SERVICE INC | 3,274 | $413K | 0.0% | $126.09 * | $148.17 | -20.4% | CL B | 911312106 |
| SHM | SPDR SER TR | 8,706 | $413K | 0.0% | $47.39 | $49.44 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,298 | $410K | 0.0% | $77.41 * | $39.73 | +87.6% | COM | 74251V102 |
| FVRR | FIVERR INTL LTD | 12,809 | $406K | 0.0% | $31.73 | $29.05 | +9.2% | ORD SHS | M4R82T106 |
| WMB | WILLIAMS COS INC | 7,475 | $405K | 0.0% | $54.12 * | $42.95 | +21.8% | COM | 969457100 |
| IWV | ISHARES TR | 1,210 | $404K | 0.0% | $334.25 | $240.48 | +39.0% | RUSSELL 3000 ETF | 464287689 |
| O | REALTY INCOME CORP | 7,529 | $402K | 0.0% | $53.41 * | $47.18 | +6.5% | COM | 756109104 |
| SCHH | SCHWAB STRATEGIC TR | 19,063 | $401K | 0.0% | $21.06 | $21.96 | -4.1% | US REIT ETF | 808524847 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,389 | $399K | 0.0% | $8.98 | $8.16 | +10.1% | COM | 05156V102 |
| IGIB | ISHARES TR | 7,736 | $398K | 0.0% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,708 | $396K | 0.0% | $31.15 | $26.79 | +16.3% | SHS | M6158M104 |
| NTR | NUTRIEN LTD | 8,815 | $394K | 0.0% | $44.75 * | $46.11 | -4.9% | COM | 67077M108 |
| MSI | MOTOROLA SOLUTIONS INC | 845 | $391K | 0.0% | $462.36 | $410.72 | +11.3% | COM NEW | 620076307 |
| — | DIVERSIFIED ENERGY COMPANY P | 23,234 | $390K | 0.0% | $16.80 | $16.80 | — | SHS NEW | G2891G204 |
| VHI | VALHI INC NEW | 16,642 | $389K | 0.0% | $23.39 | $24.99 | -6.4% | COM | 918905209 |
| SLVM | SYLVAMO CORP | 4,900 | $387K | 0.0% | $79.02 * | $73.24 | +3.5% | COMMON STOCK | 871332102 |
| PRU | PRUDENTIAL FINL INC | 3,241 | $384K | 0.0% | $118.53 * | $66.50 | +69.4% | COM | 744320102 |
| IBB | ISHARES TR | 2,890 | $382K | 0.0% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| SAP | SAP SE | 1,543 | $380K | 0.0% | $246.15 | $189.12 | +30.2% | SPON ADR | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW | 2,171 | $374K | 0.0% | $172.20 * | $119.16 | +37.6% | COM | 828806109 |
| SGDJ | SPROTT ETF TRUST | 11,231 | $374K | 0.0% | $33.26 | $34.19 | -2.7% | JR GOLD MINERS E | 85210B201 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,745 | $373K | 0.0% | $213.63 | $139.97 | +52.6% | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 6,486 | $373K | 0.0% | $57.44 * | $58.10 | -4.5% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 707 | $368K | 0.0% | $519.85 | $515.51 | +0.0% | COM | 776696106 |
| BTU | PEABODY ENERGY CORP | 17,550 | $368K | 0.0% | $20.94 | $24.26 | -15.1% | COM | 704551100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,991 | $367K | 0.0% | $52.56 | $51.90 | +1.3% | COM | 61174X109 |
| INMD | INMODE LTD | 21,961 | $367K | 0.0% | $16.70 | $17.74 | -5.9% | SHS | M5425M103 |
| — | ARISTA NETWORKS INC | 3,292 | $364K | 0.0% | $110.54 | $174.82 | — | COM | 040413106 |
| KLAC | KLA CORP | 575 | $362K | 0.0% | $629.98 | $745.90 | -16.2% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 2,016 | $359K | 0.0% | $178.32 | $132.82 | +32.6% | COM | 14040H105 |
| VOE | VANGUARD INDEX FDS | 2,183 | $353K | 0.0% | $161.75 | $128.67 | +25.7% | MCAP VL IDXVIP | 922908512 |
| AVEM | AMERICAN CENTY ETF TR | 5,992 | $352K | 0.0% | $58.79 | $53.86 | +9.1% | AVANTIS EMGMKT | 025072604 |
| FPE | FIRST TR EXCH TRADED FD III | 19,890 | $352K | 0.0% | $17.70 | $17.33 | +2.1% | PFD SECS INC ETF | 33739E108 |
| OGN | ORGANON & CO | 23,596 | $352K | 0.0% | $14.92 * | $18.87 | -22.9% | COMMON STOCK | 68622V106 |
| TT | TRANE TECHNOLOGIES PLC | 952 | $352K | 0.0% | $369.52 | $343.07 | +6.9% | SHS | G8994E103 |
| COR | CENCORA INC | 1,562 | $351K | 0.0% | $224.68 | $216.85 | +2.8% | COM | 03073E105 |
| CSX | CSX CORP | 10,872 | $351K | 0.0% | $32.27 | $31.50 | +0.8% | COM | 126408103 |
| EGY | VAALCO ENERGY INC | 80,257 | $351K | 0.0% | $4.37 * | $4.92 | -17.2% | COM NEW | 91851C201 |
| RSG | REPUBLIC SVCS INC | 1,737 | $349K | 0.0% | $201.12 | $198.05 | +0.2% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 3,498 | $347K | 0.0% | $99.16 * | $97.42 | -1.6% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 3,308 | $346K | 0.0% | $104.71 | $94.56 | +9.4% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 1,257 | $346K | 0.0% | $275.43 | $237.23 | +15.3% | COM | 92345Y106 |
| DKNG | DRAFTKINGS INC NEW | 9,154 | $341K | 0.0% | $37.20 | $33.53 | +10.9% | COM CL A | 26142V105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,545 | $337K | 0.0% | $31.92 * | $31.92 | -6.6% | COM | 76665T102 |
| MPC | MARATHON PETE CORP | 2,407 | $336K | 0.0% | $139.50 * | $157.56 | -13.4% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,472 | $334K | 0.0% | $226.87 * | $233.15 | -4.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 5,570 | $333K | 0.0% | $59.73 * | $61.00 | -5.1% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 2,291 | $329K | 0.0% | $143.70 * | $98.26 | +43.0% | COM | 172062101 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,782 | $328K | 0.0% | $184.20 | $146.70 | +25.6% | COMMON SHARES | 402635502 |
| SPYM | SPDR SER TR | 4,753 | $328K | 0.0% | $68.94 | $48.61 | +41.8% | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 2,558 | $326K | 0.0% | $127.59 | $103.26 | +23.6% | HIGH DIV YLD | 921946406 |
| POOL | POOL CORP | 957 | $326K | 0.0% | $340.94 | $379.90 | -11.7% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 853 | $326K | 0.0% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| IJR | ISHARES TR | 2,822 | $325K | 0.0% | $115.22 | $99.67 | +15.6% | CORE S&P SCP ETF | 464287804 |
| HRL | HORMEL FOODS CORP | 10,314 | $324K | 0.0% | $31.37 * | $30.04 | +0.2% | COM | 440452100 |
| EG | EVEREST GROUP LTD | 888 | $322K | 0.0% | $362.46 | $374.12 | -4.2% | COM | G3223R108 |
| AMBP | ARDAGH METAL PACKAGING S A | 105,699 | $318K | 0.0% | $3.01 * | $3.09 | -11.2% | SHS | L02235106 |
| ATO | ATMOS ENERGY CORP | 2,217 | $309K | 0.0% | $139.27 * | $107.98 | +26.1% | COM | 049560105 |
| GWW | GRAINGER W W INC | 289 | $305K | 0.0% | $1054.05 | $778.40 | +34.2% | COM | 384802104 |
| — | AMCOR PLC | 32,343 | $304K | 0.0% | $9.41 * | $8.58 | +6.9% | ORD | G0250X107 |
| DLR | DIGITAL RLTY TR INC | 1,714 | $304K | 0.0% | $177.37 * | $100.45 | +71.3% | COM | 253868103 |
| — | CONSOL ENERGY INC NEW | 2,818 | $301K | 0.0% | $106.67 | $104.97 | — | COM | 20854L108 |
| ICLR | ICON PLC | 1,427 | $299K | 0.0% | $209.71 | $209.55 | +0.1% | SHS | G4705A100 |
| BRO | BROWN & BROWN INC | 2,916 | $297K | 0.0% | $102.02 | $73.06 | +38.8% | COM | 115236101 |
| VAW | VANGUARD WORLD FD | 1,582 | $297K | 0.0% | $187.86 | $178.48 | +5.2% | MATERIALS ETF | 92204A801 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,283 | $290K | 0.0% | $226.09 | $205.33 | +8.4% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 2,185 | $288K | 0.0% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| INTC | INTEL CORP | 14,313 | $287K | 0.0% | $20.05 | $31.28 | -35.9% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,185 | $286K | 0.0% | $68.26 | $69.66 | -3.0% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 1,017 | $285K | 0.0% | $280.00 | $216.16 | +29.6% | SML CP GRW ETF | 922908595 |
| PH | PARKER-HANNIFIN CORP | 439 | $279K | 0.0% | $636.03 | $580.00 | +8.6% | COM | 701094104 |
| EQT | EQT CORP | 6,026 | $278K | 0.0% | $46.11 | $39.58 | +15.1% | COM | 26884L109 |
| — | PARAMOUNT GLOBAL | 26,183 | $274K | 0.0% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| SJM | SMUCKER J M CO | 2,479 | $273K | 0.0% | $110.12 * | $108.12 | -2.1% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 1,162 | $273K | 0.0% | $234.72 * | $196.48 | +17.0% | COM | 655844108 |
| CTVA | CORTEVA INC | 4,768 | $272K | 0.0% | $56.96 | $50.80 | +11.0% | COM | 22052L104 |
| PRK | PARK NATL CORP | 1,567 | $269K | 0.0% | $171.43 | $111.07 | +54.3% | COM | 700658107 |
| KVUE | KENVUE INC | 12,492 | $267K | 0.0% | $21.35 * | $18.45 | +11.1% | COM | 49177J102 |
| FMC | FMC CORP | 5,462 | $266K | 0.0% | $48.61 * | $57.03 | -19.0% | COM NEW | 302491303 |
| PNR | PENTAIR PLC | 2,632 | $265K | 0.0% | $100.64 | $65.30 | +52.6% | SHS | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,551 | $264K | 0.0% | $103.32 * | $78.08 | +29.5% | COM NEW | 12541W209 |
| IWR | ISHARES TR | 2,974 | $263K | 0.0% | $88.40 | $79.68 | +10.9% | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 3,444 | $263K | 0.0% | $76.25 * | $30.12 | +3.7% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 2,790 | $262K | 0.0% | $94.04 * | $76.64 | +18.7% | COM | 92939U106 |
| FIDU | FIDELITY COVINGTON TRUST | 3,710 | $261K | 0.0% | $70.31 | $73.71 | -4.6% | MSCI INDL INDX | 316092709 |
| AJG | GALLAGHER ARTHUR J & CO | 918 | $261K | 0.0% | $283.94 | $278.74 | +0.9% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 2,206 | $258K | 0.0% | $116.76 * | $126.98 | -10.9% | COM | 372460105 |
| GM | GENERAL MTRS CO | 4,832 | $257K | 0.0% | $53.27 | $38.00 | +38.7% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,087 | $257K | 0.0% | $50.52 * | $63.38 | -23.3% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 778 | $255K | 0.0% | $327.56 | $350.75 | -6.9% | COM | 955306105 |
| BFOR | ALPS ETF TR | 3,500 | $255K | 0.0% | $72.77 | $57.58 | +26.4% | BARRONS 400 ETF | 00162Q726 |
| XLP | SELECT SECTOR SPDR TR | 3,235 | $254K | 0.0% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| FICO | FAIR ISAAC CORP | 126 | $251K | 0.0% | $1990.93 | $1250.79 | +59.2% | COM | 303250104 |
| MSCI | MSCI INC | 418 | $251K | 0.0% | $600.01 | $535.61 | +10.6% | COM | 55354G100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,366 | $250K | 0.0% | $105.60 | $105.64 | -0.0% | SHORT TERM TREAS | 46138G888 |
| ARCC | ARES CAPITAL CORP | 11,329 | $248K | 0.0% | $21.89 * | $17.12 | +16.9% | COM | 04010L103 |
| DOV | DOVER CORP | 1,320 | $248K | 0.0% | $187.60 | $142.59 | +30.1% | COM | 260003108 |
| VPU | VANGUARD WORLD FD | 1,500 | $245K | 0.0% | $163.45 | $148.56 | +10.0% | UTILITIES ETF | 92204A876 |
| NUE | NUCOR CORP | 2,083 | $243K | 0.0% | $116.71 | $145.67 | -21.2% | COM | 670346105 |
| CNX | CNX RES CORP | 6,572 | $241K | 0.0% | $36.67 | $36.83 | -0.4% | COM | 12653C108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,741 | $240K | 0.0% | $64.16 | $62.47 | +2.7% | CL A | 78351F107 |
| — | PINNACLE FINL PARTNERS INC | 2,070 | $237K | 0.0% | $114.39 | $97.97 | — | COM | 72346Q104 |
| A | AGILENT TECHNOLOGIES INC | 1,758 | $236K | 0.0% | $134.34 | $135.65 | -1.6% | COM | 00846U101 |
| TTD | THE TRADE DESK INC | 2,006 | $236K | 0.0% | $117.55 | $99.77 | +17.8% | COM CL A | 88339J105 |
| IUSV | ISHARES TR | 2,527 | $234K | 0.0% | $92.59 | $76.09 | +21.7% | CORE S&P US VLU | 464287663 |
| FNCL | FIDELITY COVINGTON TRUST | 3,405 | $234K | 0.0% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| NE | NOBLE CORP PLC | 7,446 | $234K | 0.0% | $31.40 * | $36.44 | -19.9% | ORD SHS A | G65431127 |
| UBER | UBER TECHNOLOGIES INC | 3,811 | $230K | 0.0% | $60.32 | $71.11 | -15.2% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,075 | $230K | 0.0% | $110.77 | $114.69 | -4.6% | COM | 302130109 |
| ICSH | ISHARES TR | 4,550 | $229K | 0.0% | $50.43 | $50.54 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,166 | $229K | 0.0% | $25.01 | $26.22 | -4.6% | COM STK | L6388F110 |
| ESS | ESSEX PPTY TR INC | 803 | $229K | 0.0% | $285.44 * | $210.41 | +29.6% | COM | 297178105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,031 | $227K | 0.0% | $111.95 * | $87.85 | +20.6% | SH BEN INT NEW | 313745101 |
| L | LOEWS CORP | 2,675 | $227K | 0.0% | $84.69 | $82.15 | +2.8% | COM | 540424108 |
| OCFC | OCEANFIRST FINL CORP | 12,500 | $226K | 0.0% | $18.10 * | $17.96 | -4.8% | COM | 675234108 |
| CCI | CROWN CASTLE INC | 2,444 | $222K | 0.0% | $90.75 * | $92.41 | -6.6% | COM | 22822V101 |
| EQIX | EQUINIX INC | 232 | $219K | 0.0% | $942.36 * | $897.54 | +2.7% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 791 | $218K | 0.0% | $276.07 | $333.28 | -18.8% | COM | 125523100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,216 | $217K | 0.0% | $51.44 | $49.02 | — | COM UT REP LP | 86765K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,207 | $217K | 0.0% | $179.42 | $202.68 | -11.8% | CL B | 913903100 |
| FE | FIRSTENERGY CORP | 5,416 | $215K | 0.0% | $39.78 * | $39.82 | -4.1% | COM | 337932107 |
| — | METALS ACQUISITION LIMITED | 20,079 | $213K | 0.0% | $10.62 | $13.85 | — | ORD SHS | G60409110 |
| CXM | SPRINKLR INC | 25,150 | $213K | 0.0% | $8.45 | $12.14 | -30.4% | CL A | 85208T107 |
| PFF | ISHARES TR | 6,757 | $212K | 0.0% | $31.44 | $37.05 | -15.1% | PFD AND INCM SEC | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC N | 618 | $212K | 0.0% | $342.77 | $361.54 | -5.2% | CL A | 16119P108 |
| AMP | AMERIPRISE FINL INC | 383 | $204K | 0.0% | $532.44 | $526.39 | -0.1% | COM | 03076C106 |
| CME | CME GROUP INC | 874 | $203K | 0.0% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 1,743 | $201K | 0.0% | $115.24 | $113.89 | -0.6% | CL C | 24703L202 |
| F | FORD MTR CO | 18,409 | $182K | 0.0% | $9.90 * | $10.31 | -10.6% | COM | 345370860 |
| SNAX | STRYVE FOODS INC | 231,630 | $149K | 0.0% | $0.64 * | $4.62 | -80.4% | CL A NEW | 863685202 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,893 | $120K | 0.0% | $9.33 | $31.73 | — | COM | 931427108 |
| — | ETF OPPORTUNITIES TRUST | 12,605 | $95,798 | 0.0% | $7.60 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| — | DNP SELECT INCOME FD INC | 10,828 | $95,503 | 0.0% | $8.82 | $10.85 | — | COM | 23325P104 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $93,100 | 0.0% | $1.90 | $0.64 | +195.8% | COM | 00972D105 |
| — | COOL CO LTD | 10,043 | $79,842 | 0.0% | $7.95 | $11.29 | — | COMMON SHARES | G2415A113 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,050 | $61,808 | 0.0% | $6.15 | $7.49 | -17.9% | COM | 405217100 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $51,474 | 0.0% | $3.51 | $3.93 | — | TR UNIT | 714254109 |
| — | GLOBALSTAR INC | 22,000 | $45,540 | 0.0% | $2.07 | $1.23 | — | COM | 378973408 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $12,800 | 0.0% | $1.28 | $1.61 | -20.3% | COM | 72765Q882 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $11,600 | 0.0% | $1.16 | $0.94 | +23.5% | COM | 78471E105 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $4,554 | 0.0% | $0.46 | $0.60 | -22.8% | COM | 46050R102 |