CIK: 0001667134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $2,085,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 534,291 | $118,682 | 5.7% | $118.83 | +94.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,028,241 | $111,441 | 5.3% | $109.48 | +15.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 197,516 | $74,145 | 3.6% | $248.99 | +62.7% | COM | 594918104 |
| BIL | SPDR SER TR | 602,719 | $55,287 | 2.7% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 252,280 | $47,999 | 2.3% | $128.31 | +69.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,683 | $39,242 | 1.9% | $233.40 | +108.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 36,635 | $34,649 | 1.7% | $357.59 | +171.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 51,580 | $29,729 | 1.4% | $424.62 | +51.5% | CL A | 30303M102 |
| ORLA | ORLA MNG LTD NEW | 2,918,040 | $27,284 | 1.3% | $5.20 | +36.6% | COM | 68634K106 |
| GLD | SPDR GOLD TR | 93,478 | $26,935 | 1.3% | $232.32 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,338 | $26,436 | 1.3% | $79.75 | — | INT-TERM CORP | 92206C870 |
| FNV | FRANCO NEV CORP | 161,719 | $25,480 | 1.2% | $115.75 | +20.3% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 101,367 | $24,865 | 1.2% | $128.29 | +95.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 157,179 | $24,556 | 1.2% | $115.04 | +58.6% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 478,001 | $24,306 | 1.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | ISHARES TR | 287,678 | $23,800 | 1.1% | $82.34 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 67,846 | $23,777 | 1.1% | $172.59 | +94.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 84,127 | $23,122 | 1.1% | $204.44 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 229,084 | $22,661 | 1.1% | $100.54 | — | CORE US AGGBD ET | 464287226 |
| BILS | SPDR SER TR | 225,477 | $22,433 | 1.1% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 123,552 | $20,490 | 1.0% | $122.42 | +24.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 118,628 | $18,345 | 0.9% | $140.11 | +29.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 192,111 | $17,665 | 0.8% | $44.64 | +88.4% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 298,655 | $17,528 | 0.8% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 135,710 | $16,553 | 0.8% | $69.94 | +58.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 259,513 | $15,576 | 0.7% | $41.15 | +24.0% | COM | 02209S103 |
| DE | DEERE & CO | 32,373 | $15,194 | 0.7% | $286.87 | +60.9% | COM | 244199105 |
| GRMN | GARMIN LTD | 67,495 | $14,655 | 0.7% | $74.52 | +185.7% | SHS | H2906T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,312 | $14,374 | 0.7% | $18.42 | +376.9% | CL A | 69608A108 |
| PSA | PUBLIC STORAGE OPER CO | 46,517 | $13,922 | 0.7% | $201.64 | +42.6% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 115,575 | $12,950 | 0.6% | $80.63 | +24.7% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 91,740 | $12,639 | 0.6% | $58.21 | +116.3% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 81,484 | $12,517 | 0.6% | $101.37 | +57.5% | COM | 747525103 |
| IVV | ISHARES TR | 21,094 | $11,853 | 0.6% | $550.86 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 21,060 | $11,781 | 0.6% | $421.39 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,327 | $11,630 | 0.6% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| SGOV | ISHARES TR | 113,786 | $11,455 | 0.5% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 65,686 | $11,194 | 0.5% | $138.61 | +18.3% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 115,270 | $11,118 | 0.5% | $65.26 | — | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 79,122 | $11,060 | 0.5% | $76.16 | +107.7% | COM | 09260D107 |
| ORCL | ORACLE CORP | 78,308 | $10,948 | 0.5% | $109.25 | +47.9% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 24,900 | $10,808 | 0.5% | $163.83 | +149.1% | COM | 147528103 |
| FMB | FIRST TR EXCH TRADED FD III | 211,053 | $10,642 | 0.5% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| CCJ | CAMECO CORP | 257,132 | $10,584 | 0.5% | $21.77 | +115.8% | COM | 13321L108 |
| ABBV | ABBVIE INC | 49,605 | $10,393 | 0.5% | $121.56 | +55.8% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159,284 | $10,366 | 0.5% | $28.61 | +95.9% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 23,124 | $10,330 | 0.5% | $346.30 | +29.5% | COM | 539830109 |
| FCN | FTI CONSULTING INC | 62,938 | $10,327 | 0.5% | $172.48 | +4.2% | COM | 302941109 |
| CMCSA | COMCAST CORP NEW | 268,520 | $9,908 | 0.5% | $38.82 | -9.7% | CL A | 20030N101 |
| MUB | ISHARES TR | 93,757 | $9,886 | 0.5% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 17,896 | $9,776 | 0.5% | $270.31 | +118.5% | COM | 38141G104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 677,566 | $9,181 | 0.4% | $13.46 | +1.1% | CLASS A | G4095J109 |
| BABA | ALIBABA GROUP HLDG LTD | 69,296 | $9,163 | 0.4% | $102.59 | — | SPONSORED ADS | 01609W102 |
| SMMD | ISHARES TR | 142,924 | $8,938 | 0.4% | $61.24 | — | RUSEL 2500 ETF | 46435G268 |
| RJF | RAYMOND JAMES FINL INC | 63,904 | $8,877 | 0.4% | $88.25 | +73.6% | COM | 754730109 |
| PLD | PROLOGIS INC. | 74,183 | $8,293 | 0.4% | $93.25 | +20.0% | COM | 74340W103 |
| INTU | INTUIT | 13,493 | $8,284 | 0.4% | $422.00 | +41.6% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,590 | $8,008 | 0.4% | $58.72 | +48.2% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 189,660 | $7,928 | 0.4% | $38.35 | +4.0% | COM STK | 806857108 |
| DLTR | DOLLAR TREE INC | 103,330 | $7,757 | 0.4% | $71.51 | 0.0% | COM | 256746108 |
| CSCO | CISCO SYS INC | 120,213 | $7,418 | 0.4% | $44.35 | +35.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 43,962 | $7,354 | 0.4% | $128.36 | +17.2% | COM | 166764100 |
| JBL | JABIL INC | 52,777 | $7,181 | 0.3% | $133.73 | +14.8% | COM | 466313103 |
| AMGN | AMGEN INC | 22,974 | $7,158 | 0.3% | $280.32 | +2.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,533 | $7,143 | 0.3% | $44.36 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,915 | $7,070 | 0.3% | $48.27 | +14.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 38,906 | $6,991 | 0.3% | $99.56 | +83.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 40,724 | $6,818 | 0.3% | $158.95 | +32.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 13,259 | $6,814 | 0.3% | $383.99 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 21,524 | $6,716 | 0.3% | $292.42 | +19.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 41,136 | $6,529 | 0.3% | $118.04 | +16.1% | COM | 718172109 |
| TSLA | TESLA INC | 25,189 | $6,528 | 0.3% | $227.23 | +46.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 99,615 | $6,186 | 0.3% | $56.00 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 16,773 | $6,147 | 0.3% | $238.73 | +59.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 46,082 | $6,104 | 0.3% | $85.99 | +45.1% | COM | 75513E101 |
| UVE | UNIVERSAL INS HLDGS INC | 251,570 | $5,962 | 0.3% | $17.49 | +17.9% | COM | 91359V107 |
| ADSK | AUTODESK INC | 22,664 | $5,933 | 0.3% | $250.27 | +13.6% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 142,038 | $5,927 | 0.3% | $35.23 | +23.8% | COM | 060505104 |
| PHM | PULTE GROUP INC | 56,032 | $5,760 | 0.3% | $108.07 | -0.8% | COM | 745867101 |
| LLY | ELI LILLY & CO | 6,955 | $5,744 | 0.3% | $631.09 | +31.0% | COM | 532457108 |
| UNM | UNUM GROUP | 70,344 | $5,730 | 0.3% | $65.82 | +17.1% | COM | 91529Y106 |
| IGSB | ISHARES TR | 108,622 | $5,689 | 0.3% | $52.26 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 63,657 | $5,588 | 0.3% | $55.89 | +66.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 17,809 | $5,563 | 0.3% | $233.66 | +25.4% | COM | 580135101 |
| FLUT | FLUTTER ENTMT PLC | 24,633 | $5,457 | 0.3% | $204.71 | +26.5% | SHS | G3643J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,157 | $5,278 | 0.3% | $193.34 | +9.6% | ORD | M22465104 |
| FTNT | FORTINET INC | 53,886 | $5,187 | 0.2% | $66.57 | +52.3% | COM | 34959E109 |
| IEFA | ISHARES TR | 68,194 | $5,159 | 0.2% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| APP | APPLOVIN CORP | 19,223 | $5,094 | 0.2% | $153.21 | +124.9% | COM CL A | 03831W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 254,624 | $5,092 | 0.2% | $11.25 | — | UNIT LTD PARTN | 726503105 |
| AEM | AGNICO EAGLE MINES LTD | 46,788 | $5,072 | 0.2% | $61.88 | +52.8% | COM | 008474108 |
| GLW | CORNING INC | 110,295 | $5,049 | 0.2% | $30.53 | +59.0% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 72,631 | $5,043 | 0.2% | $76.66 | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 70,179 | $4,941 | 0.2% | $46.87 | +59.1% | COM | 876030107 |
| C | CITIGROUP INC | 69,395 | $4,926 | 0.2% | $63.22 | +17.9% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 92,848 | $4,915 | 0.2% | $50.84 | +19.8% | COM | 87165B103 |
| VB | VANGUARD INDEX FDS | 22,144 | $4,910 | 0.2% | $200.30 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 8,956 | $4,909 | 0.2% | $384.48 | +41.0% | CL A | 57636Q104 |
| CELH | CELSIUS HLDGS INC | 137,201 | $4,887 | 0.2% | $47.24 | -42.3% | COM NEW | 15118V207 |
| TWLO | TWILIO INC | 48,969 | $4,795 | 0.2% | $101.18 | +17.1% | CL A | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,926 | $4,724 | 0.2% | $41.42 | — | SHS BEN INT | 46438F101 |
| GOLD | A-MARK PRECIOUS METALS INC | 178,675 | $4,533 | 0.2% | $33.79 | -18.1% | COM | 00181T107 |
| CAT | CATERPILLAR INC | 13,725 | $4,526 | 0.2% | $275.24 | +27.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 8,518 | $4,461 | 0.2% | $443.75 | +12.6% | COM | 91324P102 |
| CMI | CUMMINS INC | 14,203 | $4,452 | 0.2% | $244.23 | +41.7% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 20,393 | $4,438 | 0.2% | $206.95 | -8.4% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 47,170 | $4,408 | 0.2% | $53.63 | — | ENERGY | 81369Y506 |
| GL | GLOBE LIFE INC | 32,966 | $4,342 | 0.2% | $121.58 | 0.0% | COM | 37959E102 |
| WINA | WINMARK CORP | 13,586 | $4,319 | 0.2% | $368.58 | -3.4% | COM | 974250102 |
| — | DISCOVER FINL SVCS | 25,042 | $4,275 | 0.2% | $141.66 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 35,893 | $4,269 | 0.2% | $76.47 | +40.2% | COM | 30231G102 |
| NVS | NOVARTIS AG | 37,646 | $4,197 | 0.2% | $103.87 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 58,047 | $4,167 | 0.2% | $56.23 | +31.1% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,920 | $4,166 | 0.2% | $223.60 | -6.3% | COM | N6596X109 |
| MMM | 3M CO | 27,866 | $4,092 | 0.2% | $98.61 | +46.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,414 | $4,081 | 0.2% | $138.32 | +73.1% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,012 | $3,976 | 0.2% | $24.63 | +100.2% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 44,681 | $3,882 | 0.2% | $83.10 | +15.2% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 121,816 | $3,775 | 0.2% | $21.90 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 18,787 | $3,748 | 0.2% | $211.28 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 59,233 | $3,582 | 0.2% | $47.92 | — | US EQUITY MARKET | 25434V401 |
| TSCO | TRACTOR SUPPLY CO | 64,451 | $3,551 | 0.2% | $53.73 | +0.4% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 7,559 | $3,544 | 0.2% | $413.28 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 39,424 | $3,539 | 0.2% | $94.39 | -4.5% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 42,159 | $3,536 | 0.2% | $63.31 | +30.4% | COM | 064058100 |
| INCY | INCYTE CORP | 57,381 | $3,474 | 0.2% | $70.48 | -1.1% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 21,958 | $3,472 | 0.2% | $140.71 | +35.6% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 31,542 | $3,458 | 0.2% | $115.19 | +3.1% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 17,808 | $3,317 | 0.2% | $113.20 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 12,342 | $3,312 | 0.2% | $246.85 | +25.2% | COM | 79466L302 |
| RL | RALPH LAUREN CORP | 14,799 | $3,267 | 0.2% | $192.04 | +27.5% | CL A | 751212101 |
| MAR | MARRIOTT INTL INC NEW | 13,652 | $3,252 | 0.2% | $237.69 | +13.3% | CL A | 571903202 |
| ALCO | ALICO INC | 108,325 | $3,232 | 0.2% | $29.55 | 0.0% | COM | 016230104 |
| SII | SPROTT INC | 71,496 | $3,208 | 0.2% | $35.84 | +19.0% | COM NEW | 852066208 |
| PAYX | PAYCHEX INC | 20,644 | $3,185 | 0.2% | $93.88 | +52.5% | COM | 704326107 |
| TAP | MOLSON COORS BEVERAGE CO | 51,622 | $3,142 | 0.2% | $55.69 | 0.0% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 33,531 | $3,081 | 0.1% | $90.93 | +10.6% | COM | 74144T108 |
| BIIB | BIOGEN INC | 22,468 | $3,075 | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,205 | $3,008 | 0.1% | $402.97 | +15.6% | COM | 92532F100 |
| LOW | LOWES COS INC | 12,696 | $2,961 | 0.1% | $208.89 | +15.9% | COM | 548661107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,642 | $2,935 | 0.1% | $122.49 | +6.5% | SHS USD | G50871105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 373,710 | $2,900 | 0.1% | $7.99 | — | ADR B SEK 10 | 294821608 |
| HAL | HALLIBURTON CO | 113,337 | $2,875 | 0.1% | $34.61 | -26.1% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,416 | $2,870 | 0.1% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $2,840 | 0.1% | $20.20 | +8.3% | COM | 419596101 |
| MAS | MASCO CORP | 40,036 | $2,784 | 0.1% | $74.69 | -1.5% | COM | 574599106 |
| MTCH | MATCH GROUP INC NEW | 88,942 | $2,775 | 0.1% | $32.11 | 0.0% | COM | 57667L107 |
| VTV | VANGUARD INDEX FDS | 15,989 | $2,762 | 0.1% | $128.05 | — | VALUE ETF | 922908744 |
| PAGP | PLAINS GP HLDGS L P | 128,451 | $2,744 | 0.1% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| NFLX | NETFLIX INC | 2,932 | $2,734 | 0.1% | $51.56 | +84.4% | COM | 64110L106 |
| WIX | WIX COM LTD | 16,688 | $2,726 | 0.1% | $202.89 | +2.4% | SHS | M98068105 |
| JLL | JONES LANG LASALLE INC | 10,904 | $2,703 | 0.1% | $232.66 | +13.1% | COM | 48020Q107 |
| NOW | SERVICENOW INC | 3,373 | $2,685 | 0.1% | $132.97 | +45.0% | COM | 81762P102 |
| KO | COCA COLA CO | 37,024 | $2,652 | 0.1% | $57.94 | +12.1% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 4,864 | $2,638 | 0.1% | $341.13 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 20,344 | $2,609 | 0.1% | $119.03 | +5.1% | COM | 26875P101 |
| CART | MAPLEBEAR INC | 63,697 | $2,541 | 0.1% | $44.42 | 0.0% | COM | 565394103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,224 | $2,535 | 0.1% | $359.10 | -4.6% | COM | 91307C102 |
| AVA | AVISTA CORP | 60,290 | $2,524 | 0.1% | $35.63 | +1.8% | COM | 05379B107 |
| ITW | ILLINOIS TOOL WKS INC | 10,136 | $2,514 | 0.1% | $225.08 | +11.4% | COM | 452308109 |
| EME | EMCOR GROUP INC | 6,798 | $2,513 | 0.1% | $444.49 | -2.8% | COM | 29084Q100 |
| VO | VANGUARD INDEX FDS | 9,610 | $2,485 | 0.1% | $247.47 | — | MID CAP ETF | 922908629 |
| THC | TENET HEALTHCARE CORP | 18,369 | $2,471 | 0.1% | $144.58 | -8.9% | COM NEW | 88033G407 |
| SYY | SYSCO CORP | 32,390 | $2,431 | 0.1% | $57.27 | +24.5% | COM | 871829107 |
| FHN | FIRST HORIZON CORPORATION | 123,658 | $2,401 | 0.1% | $20.03 | 0.0% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 58,203 | $2,395 | 0.1% | $37.60 | +13.5% | COM | 89832Q109 |
| SPYG | SPDR SER TR | 29,162 | $2,344 | 0.1% | $72.82 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 32,998 | $2,339 | 0.1% | $64.33 | +6.7% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 32,046 | $2,330 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 15,524 | $2,328 | 0.1% | $143.91 | -0.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 29,416 | $2,303 | 0.1% | $48.55 | +60.0% | COM | 808513105 |
| CORT | CORCEPT THERAPEUTICS INC | 19,802 | $2,262 | 0.1% | $35.44 | +71.8% | COM | 218352102 |
| NE | NOBLE CORP PLC | 94,982 | $2,251 | 0.1% | $27.52 | -2.8% | ORD SHS A | G65431127 |
| SNA | SNAP ON INC | 6,601 | $2,225 | 0.1% | $291.78 | +13.7% | COM | 833034101 |
| FDX | FEDEX CORP | 9,078 | $2,213 | 0.1% | $259.19 | -2.2% | COM | 31428X106 |
| FOXA | FOX CORP | 38,906 | $2,202 | 0.1% | $46.54 | +12.8% | CL A COM | 35137L105 |
| UNP | UNION PAC CORP | 9,310 | $2,200 | 0.1% | $214.18 | +10.0% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 52,946 | $2,190 | 0.1% | $38.34 | — | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR | 37,268 | $2,175 | 0.1% | $68.87 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 19,779 | $2,161 | 0.1% | $91.53 | +7.5% | COM | 025537101 |
| GFI | GOLD FIELDS LTD | 94,184 | $2,081 | 0.1% | $15.77 | — | SPONSORED ADR | 38059T106 |
| DIS | DISNEY WALT CO | 21,043 | $2,077 | 0.1% | $126.05 | -15.7% | COM | 254687106 |
| GM | GENERAL MTRS CO | 43,833 | $2,061 | 0.1% | $47.62 | +2.5% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,102 | $2,061 | 0.1% | $185.97 | 0.0% | COM | 446413106 |
| CTAS | CINTAS CORP | 9,961 | $2,047 | 0.1% | $173.94 | +13.7% | COM | 172908105 |
| KMX | CARMAX INC | 25,810 | $2,011 | 0.1% | $75.64 | +6.0% | COM | 143130102 |
| STRL | STERLING INFRASTRUCTURE INC | 17,722 | $2,006 | 0.1% | $128.93 | +9.2% | COM | 859241101 |
| AMAT | APPLIED MATLS INC | 13,804 | $2,003 | 0.1% | $143.88 | +15.8% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 4,043 | $2,003 | 0.1% | $354.05 | +56.2% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 69,608 | $1,986 | 0.1% | $17.29 | +54.5% | COM | 49456B101 |
| EVRG | EVERGY INC | 28,339 | $1,954 | 0.1% | $56.58 | +11.6% | COM | 30034W106 |
| FISV | FISERV INC | 8,837 | $1,952 | 0.1% | $194.01 | +12.8% | COM | 337738108 |
| CSL | CARLISLE COS INC | 5,608 | $1,910 | 0.1% | $398.37 | -11.2% | COM | 142339100 |
| CVE | CENOVUS ENERGY INC | 137,077 | $1,907 | 0.1% | $14.15 | 0.0% | COM | 15135U109 |
| VNQ | VANGUARD INDEX FDS | 21,008 | $1,902 | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| VICI | VICI PPTYS INC | 58,221 | $1,899 | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| VTS | VITESSE ENERGY INC | 76,777 | $1,888 | 0.1% | $23.81 | +7.5% | COMMON STOCK | 92852X103 |
| ETN | EATON CORP PLC | 6,943 | $1,887 | 0.1% | $160.14 | +92.7% | SHS | G29183103 |
| BWA | BORGWARNER INC | 65,677 | $1,882 | 0.1% | $32.22 | -7.1% | COM | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 19,713 | $1,878 | 0.1% | $77.08 | +12.1% | COM | 723484101 |
| PANW | PALO ALTO NETWORKS INC | 10,995 | $1,876 | 0.1% | $180.56 | +2.4% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 37,031 | $1,845 | 0.1% | $48.13 | — | FINANCIAL | 81369Y605 |
| QRVO | QORVO INC | 25,241 | $1,828 | 0.1% | $107.41 | -29.1% | COM | 74736K101 |
| EQNR | EQUINOR ASA | 68,791 | $1,820 | 0.1% | $24.33 | — | SPONSORED ADR | 29446M102 |
| NRG | NRG ENERGY INC | 18,855 | $1,800 | 0.1% | $93.11 | +7.5% | COM NEW | 629377508 |
| SHW | SHERWIN WILLIAMS CO | 5,131 | $1,792 | 0.1% | $284.94 | +22.2% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 20,696 | $1,769 | 0.1% | $55.85 | +44.0% | COM | 29364G103 |
| SHEL | SHELL PLC | 24,028 | $1,761 | 0.1% | $67.63 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 12,032 | $1,757 | 0.1% | $140.24 | — | SBI HEALTHCARE | 81369Y209 |
| KKR | KKR & CO INC | 15,068 | $1,742 | 0.1% | $46.49 | +194.4% | COM | 48251W104 |
| PCTY | PAYLOCITY HLDG CORP | 9,181 | $1,720 | 0.1% | $194.11 | +2.9% | COM | 70438V106 |
| KRE | SPDR SER TR | 30,211 | $1,717 | 0.1% | $56.85 | — | S&P REGL BKG | 78464A698 |
| — | TOTALENERGIES SE | 25,993 | $1,682 | 0.1% | $60.41 | — | SPONSORED ADS | 89151E109 |
| CAVA | CAVA GROUP INC | 19,068 | $1,648 | 0.1% | $119.78 | -9.5% | COM | 148929102 |
| — | ALLETE INC | 24,973 | $1,641 | 0.1% | $63.24 | — | COM NEW | 018522300 |
| TSN | TYSON FOODS INC | 25,711 | $1,641 | 0.1% | $57.19 | -0.5% | CL A | 902494103 |
| ABT | ABBOTT LABS | 12,322 | $1,635 | 0.1% | $102.17 | +22.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 7,577 | $1,604 | 0.1% | $158.63 | +25.1% | COM | 438516106 |
| EPM | EVOLUTION PETE CORP | 305,012 | $1,580 | 0.1% | $4.64 | +2.2% | COM | 30049A107 |
| CVLT | COMMVAULT SYS INC | 9,930 | $1,567 | 0.1% | $133.73 | +23.0% | COM | 204166102 |
| VUG | VANGUARD INDEX FDS | 4,200 | $1,558 | 0.1% | $322.95 | — | GROWTH ETF | 922908736 |
| SXC | SUNCOKE ENERGY INC | 168,288 | $1,548 | 0.1% | $9.72 | -1.2% | COM | 86722A103 |
| ENB | ENBRIDGE INC | 34,520 | $1,530 | 0.1% | $29.72 | +39.3% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 15,378 | $1,508 | 0.1% | $94.91 | +6.4% | COM | 855244109 |
| SPYV | SPDR SER TR | 29,329 | $1,498 | 0.1% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| EIX | EDISON INTL | 25,285 | $1,490 | 0.1% | $71.09 | -22.9% | COM | 281020107 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,363 | $1,488 | 0.1% | $75.98 | +47.4% | COM | 33768G107 |
| AQN | ALGONQUIN PWR UTILS CORP | 285,680 | $1,468 | 0.1% | $4.63 | -0.5% | COM | 015857105 |
| AGX | ARGAN INC | 11,114 | $1,458 | 0.1% | $73.77 | +87.6% | COM | 04010E109 |
| BBP | ETFIS SER TR I | 24,801 | $1,454 | 0.1% | $62.84 | — | VIRTUS LIFESC BT | 26923G202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,010 | $1,436 | 0.1% | $86.91 | +20.8% | COM | 01973R101 |
| CVSA | ADTALEM GLOBAL ED INC | 14,213 | $1,430 | 0.1% | $69.06 | +44.4% | COM | 00737L103 |
| BKNG | BOOKING HOLDINGS INC | 310 | $1,428 | 0.1% | $4263.49 | +11.4% | COM | 09857L108 |
| MCO | MOODYS CORP | 3,051 | $1,421 | 0.1% | $339.99 | +40.8% | COM | 615369105 |
| MPT | MEDICAL PPTYS TRUST INC | 233,957 | $1,411 | 0.1% | $6.07 | — | COM | 58463J304 |
| ORI | OLD REP INTL CORP | 35,944 | $1,410 | 0.1% | $31.47 | +7.1% | COM | 680223104 |
| MDYV | SPDR SER TR | 18,106 | $1,395 | 0.1% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| XLU | SELECT SECTOR SPDR TR | 17,435 | $1,375 | 0.1% | $77.64 | — | SBI INT-UTILS | 81369Y886 |
| OC | OWENS CORNING NEW | 9,526 | $1,361 | 0.1% | $164.74 | +0.3% | COM | 690742101 |
| JXN | JACKSON FINANCIAL INC | 16,227 | $1,359 | 0.1% | $82.98 | +3.5% | COM CL A | 46817M107 |
| CBRE | CBRE GROUP INC | 10,356 | $1,354 | 0.1% | $108.60 | +25.1% | CL A | 12504L109 |
| MDYG | SPDR SER TR | 16,993 | $1,350 | 0.1% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| DXPE | DXP ENTERPRISES INC | 16,367 | $1,346 | 0.1% | $48.15 | +91.6% | COM NEW | 233377407 |
| EXEL | EXELIXIS INC | 36,281 | $1,339 | 0.1% | $27.87 | +27.9% | COM | 30161Q104 |
| GE | GE AEROSPACE | 6,658 | $1,333 | 0.1% | $147.83 | +32.4% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 5,691 | $1,318 | 0.1% | $146.13 | +49.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 7,956 | $1,310 | 0.1% | $172.25 | -4.5% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 3,499 | $1,302 | 0.1% | $188.39 | +100.2% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 6,587 | $1,301 | 0.1% | $179.22 | — | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 2,786 | $1,297 | 0.1% | $419.79 | +5.9% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,194 | $1,281 | 0.1% | $185.50 | +59.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,488 | $1,264 | 0.1% | $399.45 | +27.1% | COM | 78409V104 |
| WU | WESTERN UN CO | 118,063 | $1,249 | 0.1% | $11.34 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 22,426 | $1,231 | 0.1% | $52.93 | -1.9% | COM | 093671105 |
| DBX | DROPBOX INC | 45,746 | $1,222 | 0.1% | $27.61 | +5.3% | CL A | 26210C104 |
| AGI | ALAMOS GOLD INC NEW | 45,598 | $1,219 | 0.1% | $17.23 | +30.7% | COM CL A | 011532108 |
| FHI | FEDERATED HERMES INC | 29,858 | $1,217 | 0.1% | $18.63 | +103.0% | CL B | 314211103 |
| YOU | CLEAR SECURE INC | 46,925 | $1,216 | 0.1% | $25.20 | -3.5% | COM CL A | 18467V109 |
| BSV | VANGUARD BD INDEX FDS | 15,298 | $1,198 | 0.1% | $81.21 | — | SHORT TRM BOND | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 11,844 | $1,195 | 0.1% | $78.81 | +27.8% | COM | 101137107 |
| DOCS | DOXIMITY INC | 20,518 | $1,191 | 0.1% | $43.39 | +45.5% | CL A | 26622P107 |
| VV | VANGUARD INDEX FDS | 4,593 | $1,181 | 0.1% | $187.38 | — | LARGE CAP ETF | 922908637 |
| NMIH | NMI HLDGS INC | 32,552 | $1,174 | 0.1% | $35.91 | +1.3% | COM | 629209305 |
| NKE | NIKE INC | 18,424 | $1,170 | 0.1% | $91.49 | -21.2% | CL B | 654106103 |
| BOX | BOX INC | 37,524 | $1,158 | 0.1% | $31.22 | +3.8% | CL A | 10316T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,533 | $1,153 | 0.1% | $245.34 | +13.3% | COM | 127387108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 189,500 | $1,152 | 0.1% | $6.33 | -2.2% | COM | 387432107 |
| MPLX | MPLX LP | 21,458 | $1,148 | 0.1% | $41.86 | — | COM UNIT REP LTD | 55336V100 |
| RMR | RMR GROUP INC | 68,535 | $1,141 | 0.1% | $19.12 | -14.9% | CL A | 74967R106 |
| SCHD | SCHWAB STRATEGIC TR | 40,757 | $1,140 | 0.1% | $40.10 | — | US DIVIDEND EQ | 808524797 |
| CORZZ | CORE SCIENTIFIC INC NEW | 158,277 | $1,136 | 0.1% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| GOGL | GOLDEN OCEAN GROUP LTD | 142,356 | $1,136 | 0.1% | $7.98 | — | SHS NEW | G39637205 |
| MDLZ | MONDELEZ INTL INC | 16,742 | $1,136 | 0.1% | $60.17 | -0.7% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,035 | $1,134 | 0.1% | $107.49 | +3.4% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 12,994 | $1,133 | 0.1% | $80.04 | — | US SML CP VALU | 025072877 |
| PHIN | PHINIA INC | 26,581 | $1,128 | 0.1% | $45.08 | +4.2% | COMMON STOCK | 71880K101 |
| VDC | VANGUARD WORLD FD | 5,153 | $1,128 | 0.1% | $186.40 | — | CONSUM STP ETF | 92204A207 |
| ACT | ENACT HLDGS INC | 32,414 | $1,126 | 0.1% | $31.53 | +3.9% | COM | 29249E109 |
| MTG | MGIC INVT CORP WIS | 45,398 | $1,125 | 0.1% | $23.19 | +4.4% | COM | 552848103 |
| FAST | FASTENAL CO | 14,479 | $1,123 | 0.1% | $26.36 | +39.8% | COM | 311900104 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,835 | $1,123 | 0.1% | $41.71 | +9.0% | COM | 06417N103 |
| XLK | SELECT SECTOR SPDR TR | 5,436 | $1,122 | 0.1% | $175.67 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 4,154 | $1,118 | 0.1% | $167.99 | +74.1% | COM | 025816109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 42,256 | $1,112 | 0.1% | $25.34 | 0.0% | SHS | G4809J106 |
| FVRR | FIVERR INTL LTD | 46,877 | $1,110 | 0.1% | $29.07 | +0.0% | ORD SHS | M4R82T106 |
| ENVA | ENOVA INTL INC | 11,394 | $1,100 | 0.1% | $91.38 | +12.6% | COM | 29357K103 |
| TDS | TELEPHONE & DATA SYS INC | 28,065 | $1,087 | 0.1% | $31.87 | +13.0% | COM NEW | 879433829 |
| TRMD | TORM PLC | 65,159 | $1,074 | 0.1% | $21.86 | -19.6% | SHS CL A | G89479102 |
| APD | AIR PRODS & CHEMS INC | 3,638 | $1,073 | 0.1% | $234.65 | +28.0% | COM | 009158106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,081 | $1,069 | 0.1% | $19.93 | +13.0% | COM | 14888U101 |
| TSPA | T ROWE PRICE ETF INC | 30,122 | $1,059 | 0.1% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| UAL | UNITED AIRLS HLDGS INC | 15,333 | $1,059 | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| ESNT | ESSENT GROUP LTD | 18,313 | $1,057 | 0.1% | $56.68 | -0.9% | COM | G3198U102 |
| ET | ENERGY TRANSFER L P | 56,686 | $1,054 | 0.1% | $17.95 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FD | 8,643 | $1,033 | 0.0% | $99.79 | — | FINANCIALS ETF | 92204A405 |
| — | EVERI HLDGS INC | 74,443 | $1,018 | 0.0% | $13.67 | — | COM | 30034T103 |
| T | AT&T INC | 35,967 | $1,017 | 0.0% | $17.75 | +37.2% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 20,404 | $1,007 | 0.0% | $57.81 | -17.3% | COM | 674599105 |
| IYW | ISHARES TR | 7,165 | $1,006 | 0.0% | $120.64 | — | U.S. TECH ETF | 464287721 |
| SNPS | SYNOPSYS INC | 2,343 | $1,005 | 0.0% | $471.68 | +3.0% | COM | 871607107 |
| ICSH | ISHARES TR | 19,761 | $1,002 | 0.0% | $50.64 | — | ULTRA SHORT-TERM | 46434V878 |
| ADBE | ADOBE INC | 2,598 | $996 | 0.0% | $505.79 | -15.2% | COM | 00724F101 |
| SKYW | SKYWEST INC | 11,160 | $975 | 0.0% | $86.48 | +18.3% | COM | 830879102 |
| CPA | COPA HOLDINGS SA | 10,512 | $972 | 0.0% | $84.82 | +3.8% | CL A | P31076105 |
| IEMG | ISHARES INC | 17,985 | $971 | 0.0% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,624 | $970 | 0.0% | $108.08 | +50.0% | COM | 45866F104 |
| TXO | TXO PARTNERS LP | 50,124 | $960 | 0.0% | $17.36 | — | COM UNIT | 87313P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,131 | $960 | 0.0% | $30.42 | -2.3% | ORD | G36738105 |
| KEN | KENON HLDGS LTD | 29,727 | $951 | 0.0% | $21.50 | +28.8% | SHS | Y46717107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,748 | $947 | 0.0% | $26.62 | — | COM | 293792107 |
| WDAY | WORKDAY INC | 4,013 | $937 | 0.0% | $255.34 | -0.0% | CL A | 98138H101 |
| SU | SUNCOR ENERGY INC NEW | 24,008 | $930 | 0.0% | $31.90 | +17.4% | COM | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,867 | $926 | 0.0% | $9.46 | — | TR UNIT | 85207K107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,836 | $923 | 0.0% | $38.38 | +1.8% | COM | 120076104 |
| INVA | INNOVIVA INC | 50,542 | $916 | 0.0% | $15.83 | +13.3% | COM | 45781M101 |
| ADI | ANALOG DEVICES INC | 4,538 | $915 | 0.0% | $199.22 | +6.9% | COM | 032654105 |
| ACIW | ACI WORLDWIDE INC | 16,315 | $893 | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| DFAS | DIMENSIONAL ETF TRUST | 14,903 | $890 | 0.0% | $59.35 | — | US SMALL CAP ETF | 25434V500 |
| XEL | XCEL ENERGY INC | 12,576 | $890 | 0.0% | $56.12 | +17.6% | COM | 98389B100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 76,140 | $866 | 0.0% | $11.83 | -10.7% | SHS | P1666E105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,928 | $863 | 0.0% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| GSK | GSK PLC | 22,114 | $857 | 0.0% | $36.65 | — | SPONSORED ADR | 37733W204 |
| USB | US BANCORP DEL | 20,258 | $855 | 0.0% | $41.86 | +5.6% | COM NEW | 902973304 |
| AFL | AFLAC INC | 7,689 | $855 | 0.0% | $73.23 | +42.1% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,620 | $845 | 0.0% | $36.90 | +7.3% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,435 | $838 | 0.0% | $172.11 | +29.8% | COM | 571748102 |
| — | WNS HLDGS LTD | 13,584 | $835 | 0.0% | $61.49 | — | COM SHS | G98196101 |
| VYM | VANGUARD WHITEHALL FDS | 6,474 | $835 | 0.0% | $119.91 | — | HIGH DIV YLD | 921946406 |
| DNOW | DNOW INC | 48,689 | $832 | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| CF | CF INDS HLDGS INC | 10,568 | $826 | 0.0% | $83.67 | -1.8% | COM | 125269100 |
| XLB | SELECT SECTOR SPDR TR | 9,600 | $825 | 0.0% | $85.03 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 32,184 | $816 | 0.0% | $28.95 | -14.7% | COM | 717081103 |
| IWF | ISHARES TR | 2,250 | $813 | 0.0% | $288.37 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,704 | $788 | 0.0% | $56.96 | -4.5% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 2,952 | $787 | 0.0% | $193.56 | +25.6% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 7,144 | $786 | 0.0% | $100.62 | +5.2% | COM | 171340102 |
| SGDM | SPROTT ETF TRUST | 20,700 | $785 | 0.0% | $29.19 | — | GOLD MINERS ETF | 85210B102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,554 | $782 | 0.0% | $35.16 | +2.0% | COM | 413197104 |
| NFG | NATIONAL FUEL GAS CO | 9,798 | $776 | 0.0% | $61.62 | +16.7% | COM | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,127 | $775 | 0.0% | $77.43 | +19.9% | ORD SHS | G7997R103 |
| CNR | CORE NATURAL RESOURCES INC | 10,000 | $771 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| KRC | KILROY RLTY CORP | 23,335 | $764 | 0.0% | $36.79 | — | COM | 49427F108 |
| VTEB | VANGUARD MUN BD FDS | 15,176 | $753 | 0.0% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 7,151 | $748 | 0.0% | $106.38 | — | CORE S&P SCP ETF | 464287804 |
| PPC | PILGRIMS PRIDE CORP | 13,678 | $746 | 0.0% | $48.98 | +2.1% | COM | 72147K108 |
| CB | CHUBB LIMITED | 2,466 | $745 | 0.0% | $220.33 | +25.4% | COM | H1467J104 |
| EFA | ISHARES TR | 9,105 | $744 | 0.0% | $80.45 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 2,610 | $739 | 0.0% | $149.11 | +64.5% | COM | 743315103 |
| — | UNITI GROUP INC | 146,043 | $736 | 0.0% | $5.41 | — | COM | 91325V108 |
| — | NORDSTROM INC | 29,892 | $731 | 0.0% | $24.45 | — | COM | 655664100 |
| BLK | BLACKROCK INC | 772 | $731 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| SLYG | SPDR SER TR | 8,800 | $730 | 0.0% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IBB | ISHARES TR | 5,702 | $729 | 0.0% | $130.08 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 6,963 | $727 | 0.0% | $126.84 | -5.2% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,521 | $723 | 0.0% | $99.13 | +135.3% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 5,503 | $721 | 0.0% | $131.34 | — | INDL | 81369Y704 |
| EMN | EASTMAN CHEM CO | 8,185 | $721 | 0.0% | $83.85 | +7.8% | COM | 277432100 |
| MTDR | MATADOR RES CO | 14,076 | $719 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,224 | $716 | 0.0% | $59.43 | +11.8% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,435 | $714 | 0.0% | $479.74 | +12.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 7,941 | $714 | 0.0% | $79.33 | +10.2% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 30,232 | $708 | 0.0% | $39.94 | — | US SML CAP ETF | 808524607 |
| VIS | VANGUARD WORLD FD | 2,854 | $706 | 0.0% | $215.77 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 2,664 | $705 | 0.0% | $238.95 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,040 | $700 | 0.0% | $148.78 | — | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 1,724 | $688 | 0.0% | $306.06 | +24.7% | SHS CL A | G0403H108 |
| SITC | SITE CTRS CORP | 53,521 | $687 | 0.0% | $14.65 | — | COM | 82981J851 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,267 | $686 | 0.0% | $8.13 | -0.4% | COM | 05156V102 |
| EXE | EXPAND ENERGY CORPORATION | 6,150 | $685 | 0.0% | $77.69 | +30.0% | COM | 165167735 |
| DHR | DANAHER CORPORATION | 3,317 | $680 | 0.0% | $214.70 | +1.1% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 10,367 | $680 | 0.0% | $59.01 | +14.8% | CL A | 032095101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,243 | $680 | 0.0% | $14.77 | — | UNIT | 85207H104 |
| SLYV | SPDR SER TR | 8,560 | $671 | 0.0% | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| KMB | KIMBERLY-CLARK CORP | 4,678 | $665 | 0.0% | $126.21 | +2.8% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 33,460 | $662 | 0.0% | $26.49 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 979 | $659 | 0.0% | $432.09 | +42.5% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $657 | 0.0% | $473.12 | -0.7% | COM | 666807102 |
| MS | MORGAN STANLEY | 5,621 | $656 | 0.0% | $88.78 | +41.8% | COM NEW | 617446448 |
| CRH | CRH PLC | 7,422 | $653 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| GEV | GE VERNOVA INC | 2,131 | $651 | 0.0% | $259.88 | +34.0% | COM | 36828A101 |
| BKH | BLACK HILLS CORP | 10,717 | $650 | 0.0% | $51.63 | +9.4% | COM | 092113109 |
| BIV | VANGUARD BD INDEX FDS | 8,422 | $645 | 0.0% | $89.07 | — | INTERMED TERM | 921937819 |
| PPG | PPG INDS INC | 5,891 | $644 | 0.0% | $121.09 | -7.0% | COM | 693506107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 21,940 | $640 | 0.0% | $31.07 | -2.5% | COM | 76665T102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,604 | $638 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| D | DOMINION ENERGY INC | 11,204 | $628 | 0.0% | $53.93 | -2.2% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,780 | $628 | 0.0% | $293.76 | +29.7% | CL A | 22788C105 |
| — | BERRY GLOBAL GROUP INC | 8,968 | $626 | 0.0% | $67.80 | — | COM | 08579W103 |
| TRV | TRAVELERS COMPANIES INC | 2,362 | $625 | 0.0% | $152.53 | +60.9% | COM | 89417E109 |
| SR | SPIRE INC | 7,979 | $624 | 0.0% | $69.37 | — | COM | 84857L101 |
| GD | GENERAL DYNAMICS CORP | 2,289 | $624 | 0.0% | $247.89 | +3.2% | COM | 369550108 |
| VUSB | VANGUARD BD INDEX FDS | 12,401 | $618 | 0.0% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| ED | CONSOLIDATED EDISON INC | 5,553 | $614 | 0.0% | $80.27 | +18.6% | COM | 209115104 |
| YELP | YELP INC | 16,573 | $614 | 0.0% | $35.77 | +5.1% | CL A | 985817105 |
| LPX | LOUISIANA PAC CORP | 6,635 | $610 | 0.0% | $107.59 | -3.0% | COM | 546347105 |
| CL | COLGATE PALMOLIVE CO | 6,473 | $607 | 0.0% | $85.05 | +3.3% | COM | 194162103 |
| IGIB | ISHARES TR | 11,543 | $606 | 0.0% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,219 | $593 | 0.0% | $26.02 | — | UNIT | 38150K103 |
| KLG | WK KELLOGG CO | 29,722 | $592 | 0.0% | $17.69 | — | COM SHS | 92942W107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,039 | $590 | 0.0% | $159.66 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 4,880 | $587 | 0.0% | $134.85 | -6.0% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 5,587 | $587 | 0.0% | $97.18 | -0.4% | COM | 20825C104 |
| HAFN | HAFNIA LTD | 140,167 | $583 | 0.0% | $4.83 | 0.0% | SHS | Y2990R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,054 | $580 | 0.0% | $234.88 | +137.9% | SHS | L8681T102 |
| IVW | ISHARES TR | 6,237 | $579 | 0.0% | $71.88 | — | S&P 500 GRWT ETF | 464287309 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $575 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CENTA | CENTRAL GARDEN & PET CO | 17,506 | $573 | 0.0% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| XLP | SELECT SECTOR SPDR TR | 7,005 | $572 | 0.0% | $80.26 | — | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 1,779 | $565 | 0.0% | $274.68 | — | RUSSELL 3000 ETF | 464287689 |
| EXR | EXTRA SPACE STORAGE INC | 3,805 | $565 | 0.0% | $122.12 | +18.9% | COM | 30225T102 |
| BA | BOEING CO | 3,308 | $564 | 0.0% | $193.52 | -10.6% | COM | 097023105 |
| EXC | EXELON CORP | 12,105 | $558 | 0.0% | $30.84 | +31.4% | COM | 30161N101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $556 | 0.0% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| FOR | FORESTAR GROUP INC | 26,315 | $556 | 0.0% | $29.52 | -21.2% | COM | 346232101 |
| AEE | AMEREN CORP | 5,495 | $552 | 0.0% | $73.69 | +27.2% | COM | 023608102 |
| TJX | TJX COS INC NEW | 4,500 | $548 | 0.0% | $103.07 | +16.5% | COM | 872540109 |
| TR | TOOTSIE ROLL INDS INC | 17,397 | $548 | 0.0% | $28.72 | +6.9% | COM | 890516107 |
| UGI | UGI CORP NEW | 16,558 | $548 | 0.0% | $24.47 | +29.5% | COM | 902681105 |
| APO | APOLLO GLOBAL MGMT INC | 3,987 | $546 | 0.0% | $69.78 | +117.6% | COM | 03769M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $543 | 0.0% | $3.47 | +228.2% | COM | 21874A106 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,990 | $542 | 0.0% | $28.20 | +27.8% | SHS | M6158M104 |
| AVDE | AMERICAN CENTY ETF TR | 8,086 | $536 | 0.0% | $61.13 | — | INTL EQT ETF | 025072703 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,742 | $533 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| FCX | FREEPORT-MCMORAN INC | 14,038 | $531 | 0.0% | $38.42 | -1.6% | CL B | 35671D857 |
| SUB | ISHARES TR | 5,031 | $531 | 0.0% | $104.10 | — | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,170 | $526 | 0.0% | $147.73 | — | SPONSORED ADS | 874039100 |
| MSTR | MICROSTRATEGY INC | 1,820 | $525 | 0.0% | $304.37 | +4.3% | CL A NEW | 594972408 |
| OGN | ORGANON & CO | 35,125 | $523 | 0.0% | $17.64 | -14.3% | COMMON STOCK | 68622V106 |
| DFAT | DIMENSIONAL ETF TRUST | 10,134 | $522 | 0.0% | $46.25 | — | US TARGETED VLU | 25434V609 |
| BHP | BHP GROUP LTD | 10,651 | $517 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| UBER | UBER TECHNOLOGIES INC | 7,058 | $514 | 0.0% | $71.54 | +0.7% | COM | 90353T100 |
| LBRT | LIBERTY ENERGY INC | 32,196 | $510 | 0.0% | $19.90 | -9.8% | COM CL A | 53115L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,792 | $491 | 0.0% | $131.03 | +39.9% | COM | 693475105 |
| WKC | WORLD KINECT CORPORATION | 17,271 | $490 | 0.0% | $28.35 | 0.0% | COM | 981475106 |
| EXPI | EXP WORLD HLDGS INC | 50,047 | $489 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| CEG | CONSTELLATION ENERGY CORP | 2,424 | $489 | 0.0% | $145.65 | +83.1% | COM | 21037T109 |
| INMD | INMODE LTD | 27,434 | $487 | 0.0% | $17.80 | +1.2% | SHS | M5425M103 |
| SGDJ | SPROTT ETF TRUST | 11,231 | $477 | 0.0% | $36.97 | — | JR GOLD MINERS E | 85210B201 |
| COR | CENCORA INC | 1,715 | $477 | 0.0% | $219.77 | +13.6% | COM | 03073E105 |
| O | REALTY INCOME CORP | 8,216 | $477 | 0.0% | $47.64 | +10.4% | COM | 756109104 |
| CLX | CLOROX CO DEL | 3,173 | $467 | 0.0% | $129.63 | +14.2% | COM | 189054109 |
| INTC | INTEL CORP | 20,520 | $466 | 0.0% | $28.44 | -23.0% | COM | 458140100 |
| KLAC | KLA CORP | 677 | $460 | 0.0% | $741.23 | -3.6% | COM NEW | 482480100 |
| — | DIREXION SHS ETF TR | 62,700 | $457 | 0.0% | $7.29 | — | DAILY NVDA BEAR | 25461A700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,408 | $456 | 0.0% | $40.55 | +97.9% | COM | 74251V102 |
| AMBP | ARDAGH METAL PACKAGING S A | 150,203 | $454 | 0.0% | $2.94 | -12.2% | SHS | L02235106 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $453 | 0.0% | $518.84 | +7.4% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 7,464 | $446 | 0.0% | $42.95 | +29.0% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 6,803 | $444 | 0.0% | $118.43 | -34.4% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,750 | $440 | 0.0% | $72.87 | +10.1% | CL A | 192446102 |
| ECL | ECOLAB INC | 1,714 | $435 | 0.0% | $184.67 | +35.2% | COM | 278865100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,425 | $431 | 0.0% | $26.85 | +36.4% | COM | 909907107 |
| IWD | ISHARES TR | 2,263 | $426 | 0.0% | $156.95 | — | RUS 1000 VAL ETF | 464287598 |
| DINO | HF SINCLAIR CORP | 12,804 | $421 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| RSG | REPUBLIC SVCS INC | 1,728 | $418 | 0.0% | $198.05 | +12.0% | COM | 760759100 |
| SLVM | SYLVAMO CORP | 6,236 | $418 | 0.0% | $72.60 | -3.2% | COMMON STOCK | 871332102 |
| SHM | SPDR SER TR | 8,706 | $414 | 0.0% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| EGY | VAALCO ENERGY INC | 109,892 | $413 | 0.0% | $4.65 | -15.9% | COM NEW | 91851C201 |
| BRO | BROWN & BROWN INC | 3,307 | $411 | 0.0% | $77.56 | +43.3% | COM | 115236101 |
| MPC | MARATHON PETE CORP | 2,785 | $406 | 0.0% | $155.88 | -6.9% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 5,164 | $400 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| SCHR | SCHWAB STRATEGIC TR | 16,067 | $399 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| AJG | GALLAGHER ARTHUR J & CO | 1,125 | $388 | 0.0% | $285.10 | +9.9% | COM | 363576109 |
| VDE | VANGUARD WORLD FD | 2,962 | $384 | 0.0% | $129.70 | — | ENERGY ETF | 92204A306 |
| TT | TRANE TECHNOLOGIES PLC | 1,135 | $382 | 0.0% | $345.64 | +3.9% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,467 | $381 | 0.0% | $146.20 | -22.9% | CL B | 911312106 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,307 | $373 | 0.0% | $26.56 | +3.7% | COM STK | L6388F110 |
| SCHH | SCHWAB STRATEGIC TR | 17,210 | $370 | 0.0% | $29.53 | — | US REIT ETF | 808524847 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,780 | $370 | 0.0% | $11.80 | 0.0% | COM | 667340103 |
| HSY | HERSHEY CO | 2,162 | $370 | 0.0% | $184.54 | -13.7% | COM | 427866108 |
| CSX | CSX CORP | 12,514 | $368 | 0.0% | $31.47 | -0.5% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 6,220 | $367 | 0.0% | $31.66 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 5,407 | $366 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 3,266 | $365 | 0.0% | $66.50 | +63.9% | COM | 744320102 |
| FNDA | SCHWAB STRATEGIC TR | 13,231 | $362 | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| GDDY | GODADDY INC | 2,002 | $361 | 0.0% | $138.46 | +38.0% | CL A | 380237107 |
| AVEM | AMERICAN CENTY ETF TR | 5,992 | $361 | 0.0% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| MSI | MOTOROLA SOLUTIONS INC | 821 | $359 | 0.0% | $410.72 | +7.5% | COM NEW | 620076307 |
| — | PROSHARES TR | 9,300 | $357 | 0.0% | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| CINF | CINCINNATI FINL CORP | 2,385 | $352 | 0.0% | $99.81 | +37.9% | COM | 172062101 |
| EQT | EQT CORP | 6,579 | $351 | 0.0% | $40.50 | +24.8% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 2,256 | $349 | 0.0% | $108.59 | +31.7% | COM | 049560105 |
| FIDU | FIDELITY COVINGTON TRUST | 5,045 | $345 | 0.0% | $69.82 | — | MSCI INDL INDX | 316092709 |
| VOE | VANGUARD INDEX FDS | 2,151 | $345 | 0.0% | $127.03 | — | MCAP VL IDXVIP | 922908512 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,745 | $344 | 0.0% | $139.97 | +48.1% | COM NEW | 759351604 |
| SAP | SAP SE | 1,274 | $342 | 0.0% | $206.20 | — | SPON ADR | 803054204 |
| HCC | WARRIOR MET COAL INC | 7,000 | $334 | 0.0% | $51.06 | 0.0% | COM | 93627C101 |
| SPYM | SPDR SER TR | 5,073 | $334 | 0.0% | $50.95 | — | PORTFOLIO S&P500 | 78464A854 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,370 | $332 | 0.0% | $207.01 | +12.0% | COM | 11133T103 |
| KVUE | KENVUE INC | 13,841 | $332 | 0.0% | $18.74 | +14.1% | COM | 49177J102 |
| FLEX | FLEX LTD | 10,001 | $331 | 0.0% | $20.09 | +95.0% | ORD | Y2573F102 |
| EQIX | EQUINIX INC | 399 | $325 | 0.0% | $890.40 | -1.1% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 678 | $324 | 0.0% | $199.65 | +153.0% | COM | 573284106 |
| GPOR | GULFPORT ENERGY CORP | 1,759 | $324 | 0.0% | $146.70 | +23.8% | COMMON SHARES | 402635502 |
| WEC | WEC ENERGY GROUP INC | 2,947 | $321 | 0.0% | $77.85 | +27.5% | COM | 92939U106 |
| — | AMCOR PLC | 32,951 | $320 | 0.0% | $8.60 | +12.2% | ORD | G0250X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,460 | $320 | 0.0% | $51.90 | +0.4% | COM | 61174X109 |
| VAW | VANGUARD WORLD FD | 1,692 | $319 | 0.0% | $178.92 | — | MATERIALS ETF | 92204A801 |
| FPE | FIRST TR EXCH TRADED FD III | 18,040 | $317 | 0.0% | $17.60 | — | PFD SECS INC ETF | 33739E108 |
| GPC | GENUINE PARTS CO | 2,647 | $315 | 0.0% | $125.29 | -6.7% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 1,756 | $315 | 0.0% | $132.82 | +40.6% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 3,647 | $314 | 0.0% | $106.13 | -12.2% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,880 | $312 | 0.0% | $119.16 | +40.0% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 897 | $310 | 0.0% | $301.08 | +6.1% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 932 | $306 | 0.0% | $327.59 | -9.7% | COM | 125523100 |
| CTVA | CORTEVA INC | 4,850 | $305 | 0.0% | $50.98 | +20.2% | COM | 22052L104 |
| CME | CME GROUP INC | 1,147 | $304 | 0.0% | $225.08 | +7.7% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 308 | $304 | 0.0% | $793.67 | +29.3% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 1,279 | $303 | 0.0% | $200.40 | +19.4% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,371 | $302 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| VHI | VALHI INC NEW | 18,512 | $301 | 0.0% | $24.44 | -19.8% | COM | 918905209 |
| MKC | MCCORMICK & CO INC | 3,645 | $300 | 0.0% | $86.24 | -11.4% | COM NON VTG | 579780206 |
| ELV | ELEVANCE HEALTH INC | 688 | $299 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 491 | $298 | 0.0% | $587.26 | +10.4% | COM | 701094104 |
| — | PARAMOUNT GLOBAL | 24,859 | $297 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| DKNG | DRAFTKINGS INC NEW | 8,934 | $297 | 0.0% | $33.53 | +22.5% | COM CL A | 26142V105 |
| GDRX | GOODRX HLDGS INC | 66,275 | $292 | 0.0% | $4.69 | 0.0% | COM CL A | 38246G108 |
| POOL | POOL CORP | 915 | $291 | 0.0% | $379.90 | -12.1% | COM | 73278L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,043 | $290 | 0.0% | $60.76 | -23.0% | COM | 039483102 |
| EG | EVEREST GROUP LTD | 798 | $290 | 0.0% | $374.12 | -6.5% | COM | G3223R108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,858 | $288 | 0.0% | $81.42 | -9.6% | COM | 31620M106 |
| STIP | ISHARES TR | 2,716 | $281 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INC | 2,663 | $278 | 0.0% | $92.14 | -3.3% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 883 | $271 | 0.0% | $216.86 | +29.9% | COM | 297178105 |
| YUM | YUM BRANDS INC | 1,716 | $270 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,248 | $269 | 0.0% | $69.60 | -5.5% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 145 | $267 | 0.0% | $1329.55 | +39.3% | COM | 303250104 |
| PSX | PHILLIPS 66 | 2,124 | $262 | 0.0% | $107.91 | +10.5% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $262 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 540 | $261 | 0.0% | $524.14 | -1.0% | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,391 | $261 | 0.0% | $199.91 | -9.1% | CL B | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,538 | $260 | 0.0% | $78.08 | +26.9% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 913 | $258 | 0.0% | $272.05 | +34.8% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 2,640 | $257 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| DHI | D R HORTON INC | 2,023 | $257 | 0.0% | $147.62 | -10.1% | COM | 23331A109 |
| VPU | VANGUARD WORLD FD | 1,500 | $256 | 0.0% | $147.91 | — | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 1,017 | $256 | 0.0% | $216.37 | — | SML CP GRW ETF | 922908595 |
| FMC | FMC CORP | 6,040 | $255 | 0.0% | $55.61 | -24.1% | COM NEW | 302491303 |
| L | LOEWS CORP | 2,769 | $255 | 0.0% | $82.26 | +3.7% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 1,110 | $254 | 0.0% | $233.15 | -2.5% | COM | 075887109 |
| SJM | SMUCKER J M CO | 2,144 | $254 | 0.0% | $108.12 | -3.5% | COM NEW | 832696405 |
| SHOP | SHOPIFY INC | 2,653 | $253 | 0.0% | $70.04 | +55.6% | CL A | 82509L107 |
| IWR | ISHARES TR | 2,974 | $253 | 0.0% | $84.44 | — | RUS MID CAP ETF | 464287499 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,334 | $252 | 0.0% | $49.26 | — | COM UT REP LP | 86765K109 |
| ASML | ASML HOLDING N V | 379 | $251 | 0.0% | $912.82 | — | N Y REGISTRY SHS | N07059210 |
| PNR | PENTAIR PLC | 2,868 | $251 | 0.0% | $67.71 | +39.6% | SHS | G7S00T104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,084 | $251 | 0.0% | $114.69 | -0.9% | COM | 302130109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,366 | $250 | 0.0% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| DLR | DIGITAL RLTY TR INC | 1,732 | $248 | 0.0% | $101.05 | +56.4% | COM | 253868103 |
| F | FORD MTR CO | 24,733 | $248 | 0.0% | $10.04 | -7.9% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 3,078 | $247 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 11,119 | $246 | 0.0% | $17.12 | +21.8% | COM | 04010L103 |
| MOH | MOLINA HEALTHCARE INC | 747 | $246 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| DD | DUPONT DE NEMOURS INC | 3,267 | $244 | 0.0% | $30.12 | +5.9% | COM | 26614N102 |
| WELL | WELLTOWER INC | 1,592 | $244 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| BFOR | ALPS ETF TR | 3,500 | $243 | 0.0% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| DOV | DOVER CORP | 1,379 | $242 | 0.0% | $144.63 | +31.6% | COM | 260003108 |
| ICLR | ICON PLC | 1,370 | $240 | 0.0% | $209.55 | -7.5% | SHS | G4705A100 |
| MSCI | MSCI INC | 423 | $239 | 0.0% | $536.08 | +7.2% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,137 | $238 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| PRK | PARK NATL CORP | 1,567 | $237 | 0.0% | $111.07 | +47.8% | COM | 700658107 |
| FNCL | FIDELITY COVINGTON TRUST | 3,405 | $237 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| KR | KROGER CO | 3,388 | $229 | 0.0% | $53.39 | +16.6% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 619 | $228 | 0.0% | $361.54 | -1.1% | CL A | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,675 | $226 | 0.0% | $68.40 | +41.4% | COM | 573874104 |
| TOST | TOAST INC | 6,818 | $226 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| OUNZ | VANECK MERK GOLD ETF | 7,478 | $225 | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| BP | BP PLC | 6,616 | $224 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 3,007 | $221 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| — | PINNACLE FINL PARTNERS INC | 2,070 | $220 | 0.0% | $97.97 | — | COM | 72346Q104 |
| VLO | VALERO ENERGY CORP | 1,614 | $213 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 154 | $213 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| OCFC | OCEANFIRST FINL CORP | 12,500 | $213 | 0.0% | $17.96 | -5.7% | COM | 675234108 |
| VST | VISTRA CORP | 1,799 | $211 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| CXM | SPRINKLR INC | 25,150 | $210 | 0.0% | $12.14 | -27.9% | CL A | 85208T107 |
| MELI | MERCADOLIBRE INC | 107 | $209 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 6,631 | $205 | 0.0% | $30.04 | -4.3% | COM | 440452100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,092 | $205 | 0.0% | $88.18 | +12.6% | SH BEN INT NEW | 313745101 |
| VRSK | VERISK ANALYTICS INC | 684 | $204 | 0.0% | $237.23 | +20.7% | COM | 92345Y106 |
| RWR | SPDR SER TR | 2,051 | $203 | 0.0% | $99.12 | — | DJ REIT ETF | 78464A607 |
| PFF | ISHARES TR | 6,573 | $202 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 866 | $200 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| PR | PERMIAN RESOURCES CORP | 13,960 | $193 | 0.0% | $11.80 | +21.3% | CLASS A COM | 71424F105 |
| — | MAC COPPER LIMITED | 20,079 | $192 | 0.0% | $13.85 | — | ORD SHS | G60409110 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,157 | $158 | 0.0% | $29.90 | — | COM | 931427108 |
| — | DNP SELECT INCOME FD INC | 10,828 | $107 | 0.0% | $10.85 | — | COM | 23325P104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 83,333 | $105 | 0.0% | $1.48 | 0.0% | COM CL A | 753018100 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $94 | 0.0% | $0.64 | +217.7% | COM | 00972D105 |
| — | ETF OPPORTUNITIES TRUST | 12,605 | $69 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,000 | $68 | 0.0% | $4.83 | 0.0% | COM CL A | 23204X103 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $63 | 0.0% | $3.93 | — | TR UNIT | 714254109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,401 | $43 | 0.0% | $7.39 | -39.5% | COM | 405217100 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $12 | 0.0% | $1.61 | -20.1% | COM | 72765Q882 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $11 | 0.0% | $0.94 | +58.4% | COM | 78471E105 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $6 | 0.0% | $0.60 | -9.9% | COM | 46050R102 |
| KO | COCA COLA CO | 12,000 | $1 | 0.0% | $57.94 | +12.1% | Put | 191216100 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1 | 0.0% | $118.04 | +16.1% | Put | 718172109 |
| MO | ALTRIA GROUP INC | 10,700 | $0 | 0.0% | $41.15 | +24.0% | Put | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,300 | $0 | 0.0% | $60.17 | -0.7% | Put | 609207105 |