Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $2.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 534,291 | $119M | 5.7% | $222.13 | $118.83 | +86.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,028,241 | $111M | 5.3% | $108.38 | $109.48 | -1.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 197,516 | $74.15M | 3.6% | $375.39 | $248.99 | +50.0% | COM | 594918104 |
| BIL | SPDR SER TR | 602,719 | $55.29M | 2.7% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 252,280 | $48M | 2.3% | $190.26 | $128.31 | +48.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,683 | $39.24M | 1.9% | $532.58 | $233.40 | +128.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 36,635 | $34.65M | 1.7% | $945.78 | $357.59 | +163.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 51,580 | $29.73M | 1.4% | $576.36 | $424.62 | +35.4% | CL A | 30303M102 |
| ORLA | ORLA MNG LTD NEW | 2,918,040 | $27.28M | 1.3% | $9.35 | $5.20 | +79.8% | COM | 68634K106 |
| GLD | SPDR GOLD TR | 93,478 | $26.93M | 1.3% | $288.14 | $221.70 | +30.0% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,338 | $26.44M | 1.3% | $81.76 | $79.79 | +2.5% | INT-TERM CORP | 92206C870 |
| FNV | FRANCO NEV CORP | 161,719 | $25.48M | 1.2% | $157.56 | $115.75 | +35.8% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 101,367 | $24.87M | 1.2% | $245.30 | $128.29 | +88.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 157,179 | $24.56M | 1.2% | $156.23 | $115.04 | +35.4% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 478,001 | $24.31M | 1.2% | $50.85 | $50.59 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | ISHARES TR | 287,678 | $23.8M | 1.1% | $82.73 | $82.04 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 67,846 | $23.78M | 1.1% | $350.46 | $172.59 | +102.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 84,127 | $23.12M | 1.1% | $274.84 | $204.79 | +34.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 229,084 | $22.66M | 1.1% | $98.92 | $100.68 | -1.7% | CORE US AGGBD ET | 464287226 |
| BILS | SPDR SER TR | 225,477 | $22.43M | 1.1% | $99.49 | $99.29 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 123,552 | $20.49M | 1.0% | $165.84 * | $122.42 | +32.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 118,628 | $18.34M | 0.9% | $154.64 | $140.11 | +10.1% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 192,111 | $17.66M | 0.8% | $91.95 * | $44.64 | +101.0% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 298,655 | $17.53M | 0.8% | $58.69 | $58.35 | +0.6% | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 135,710 | $16.55M | 0.8% | $121.97 * | $69.94 | +69.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 259,513 | $15.58M | 0.7% | $60.02 * | $41.15 | +38.6% | COM | 02209S103 |
| DE | DEERE & CO | 32,373 | $15.19M | 0.7% | $469.36 | $286.87 | +62.0% | COM | 244199105 |
| GRMN | GARMIN LTD | 67,495 | $14.66M | 0.7% | $217.13 | $74.52 | +187.8% | SHS | H2906T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,312 | $14.37M | 0.7% | $84.40 | $18.42 | +358.3% | CL A | 69608A108 |
| PSA | PUBLIC STORAGE OPER CO | 46,517 | $13.92M | 0.7% | $299.29 * | $201.64 | +43.8% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 115,575 | $12.95M | 0.6% | $112.05 * | $80.63 | +36.1% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 91,740 | $12.64M | 0.6% | $137.77 | $58.21 | +133.7% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 81,484 | $12.52M | 0.6% | $153.61 | $101.37 | +49.0% | COM | 747525103 |
| IVV | ISHARES TR | 21,094 | $11.85M | 0.6% | $561.91 | $567.84 | -1.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 21,060 | $11.78M | 0.6% | $559.38 | $416.32 | +34.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,327 | $11.63M | 0.6% | $78.94 | $78.42 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SGOV | ISHARES TR | 113,786 | $11.45M | 0.5% | $100.67 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 65,686 | $11.19M | 0.5% | $170.42 | $138.61 | +20.5% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 115,270 | $11.12M | 0.5% | $96.45 | $65.89 | +46.4% | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 79,122 | $11.06M | 0.5% | $139.78 * | $76.16 | +79.6% | COM | 09260D107 |
| ORCL | ORACLE CORP | 78,308 | $10.95M | 0.5% | $139.81 | $109.25 | +27.0% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 24,900 | $10.81M | 0.5% | $434.04 | $163.83 | +163.8% | COM | 147528103 |
| FMB | FIRST TR EXCH TRADED FD III | 211,053 | $10.64M | 0.5% | $50.42 | $55.28 | -8.8% | MANAGD MUN ETF | 33739N108 |
| CCJ | CAMECO CORP | 257,132 | $10.58M | 0.5% | $41.16 | $21.77 | +88.7% | COM | 13321L108 |
| ABBV | ABBVIE INC | 49,605 | $10.39M | 0.5% | $209.52 * | $121.56 | +68.1% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159,284 | $10.37M | 0.5% | $65.08 * | $28.61 | +113.6% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 23,124 | $10.33M | 0.5% | $446.71 * | $346.30 | +26.2% | COM | 539830109 |
| FCN | FTI CONSULTING INC | 62,938 | $10.33M | 0.5% | $164.08 | $172.48 | -4.9% | COM | 302941109 |
| CMCSA | COMCAST CORP NEW | 268,520 | $9.908M | 0.5% | $36.90 * | $38.82 | -7.6% | CL A | 20030N101 |
| MUB | ISHARES TR | 93,757 | $9.886M | 0.5% | $105.44 | $107.10 | -1.6% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 17,896 | $9.776M | 0.5% | $546.29 | $270.31 | +99.0% | COM | 38141G104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 677,566 | $9.181M | 0.4% | $13.55 | $13.46 | +0.6% | CLASS A | G4095J109 |
| BABA | ALIBABA GROUP HLDG LTD | 69,296 | $9.163M | 0.4% | $132.23 | $95.60 | +38.3% | SPONSORED ADS | 01609W102 |
| SMMD | ISHARES TR | 142,924 | $8.938M | 0.4% | $62.54 | $61.24 | +2.1% | RUSEL 2500 ETF | 46435G268 |
| RJF | RAYMOND JAMES FINL INC | 63,904 | $8.877M | 0.4% | $138.91 | $88.25 | +55.4% | COM | 754730109 |
| PLD | PROLOGIS INC. | 74,183 | $8.293M | 0.4% | $111.79 * | $93.25 | +16.8% | COM | 74340W103 |
| INTU | INTUIT | 13,493 | $8.284M | 0.4% | $613.98 | $422.00 | +44.8% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,590 | $8.008M | 0.4% | $1432.48 * | $58.72 | +62.7% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 189,660 | $7.928M | 0.4% | $41.80 * | $38.35 | +6.4% | COM STK | 806857108 |
| DLTR | DOLLAR TREE INC | 103,330 | $7.757M | 0.4% | $75.07 | $71.51 | +5.0% | COM | 256746108 |
| CSCO | CISCO SYS INC | 120,213 | $7.418M | 0.4% | $61.71 * | $44.35 | +35.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 43,962 | $7.354M | 0.4% | $167.29 * | $128.36 | +25.9% | COM | 166764100 |
| JBL | JABIL INC | 52,777 | $7.181M | 0.3% | $136.07 | $133.73 | +1.6% | COM | 466313103 |
| AMGN | AMGEN INC | 22,974 | $7.158M | 0.3% | $311.56 * | $280.32 | +8.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,533 | $7.143M | 0.3% | $50.83 | $44.65 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,915 | $7.07M | 0.3% | $60.99 * | $48.27 | +20.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 38,906 | $6.991M | 0.3% | $179.70 * | $99.56 | +76.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 40,724 | $6.818M | 0.3% | $167.43 | $158.95 | +4.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 13,259 | $6.814M | 0.3% | $513.89 | $377.93 | +36.0% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 21,524 | $6.716M | 0.3% | $312.04 | $292.42 | +5.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 41,136 | $6.529M | 0.3% | $158.73 * | $118.04 | +31.0% | COM | 718172109 |
| TSLA | TESLA INC | 25,189 | $6.528M | 0.3% | $259.16 | $227.23 | +14.1% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 99,615 | $6.186M | 0.3% | $62.10 | $56.32 | +10.3% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 16,773 | $6.147M | 0.3% | $366.49 | $238.73 | +50.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 46,082 | $6.104M | 0.3% | $132.46 | $85.99 | +52.0% | COM | 75513E101 |
| UVE | UNIVERSAL INS HLDGS INC | 251,570 | $5.962M | 0.3% | $23.70 | $17.49 | +35.5% | COM | 91359V107 |
| ADSK | AUTODESK INC | 22,664 | $5.933M | 0.3% | $261.80 | $250.27 | +4.6% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 142,038 | $5.927M | 0.3% | $41.73 | $35.23 | +16.5% | COM | 060505104 |
| PHM | PULTE GROUP INC | 56,032 | $5.76M | 0.3% | $102.80 | $108.07 | -5.4% | COM | 745867101 |
| LLY | ELI LILLY & CO | 6,955 | $5.744M | 0.3% | $825.90 | $631.09 | +30.1% | COM | 532457108 |
| UNM | UNUM GROUP | 70,344 | $5.73M | 0.3% | $81.46 | $65.82 | +23.8% | COM | 91529Y106 |
| IGSB | ISHARES TR | 108,622 | $5.689M | 0.3% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 63,657 | $5.588M | 0.3% | $87.79 | $55.89 | +56.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 17,809 | $5.563M | 0.3% | $312.38 | $233.66 | +31.4% | COM | 580135101 |
| FLUT | FLUTTER ENTMT PLC | 24,633 | $5.457M | 0.3% | $221.55 | $204.71 | +8.2% | SHS | G3643J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,157 | $5.278M | 0.3% | $227.92 | $193.34 | +17.9% | ORD | M22465104 |
| FTNT | FORTINET INC | 53,886 | $5.187M | 0.2% | $96.26 | $66.57 | +44.6% | COM | 34959E109 |
| IEFA | ISHARES TR | 68,194 | $5.159M | 0.2% | $75.65 | $74.61 | +1.4% | CORE MSCI EAFE | 46432F842 |
| APP | APPLOVIN CORP | 19,223 | $5.094M | 0.2% | $264.97 | $153.21 | +72.9% | COM CL A | 03831W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 254,624 | $5.092M | 0.2% | $20.00 | $11.25 | — | UNIT LTD PARTN | 726503105 |
| AEM | AGNICO EAGLE MINES LTD | 46,788 | $5.072M | 0.2% | $108.41 | $61.88 | +73.7% | COM | 008474108 |
| GLW | CORNING INC | 110,295 | $5.049M | 0.2% | $45.78 | $30.53 | +48.0% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 72,631 | $5.043M | 0.2% | $69.44 | $93.72 | -25.9% | ADR | 670100205 |
| TPR | TAPESTRY INC | 70,179 | $4.941M | 0.2% | $70.41 | $46.87 | +48.5% | COM | 876030107 |
| C | CITIGROUP INC | 69,395 | $4.926M | 0.2% | $70.99 * | $63.22 | +10.0% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 92,848 | $4.915M | 0.2% | $52.94 | $50.84 | +2.7% | COM | 87165B103 |
| VB | VANGUARD INDEX FDS | 22,144 | $4.91M | 0.2% | $221.75 | $203.38 | +9.0% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 8,956 | $4.909M | 0.2% | $548.13 | $384.48 | +42.0% | CL A | 57636Q104 |
| CELH | CELSIUS HLDGS INC | 137,201 | $4.887M | 0.2% | $35.62 | $47.24 | -24.6% | COM NEW | 15118V207 |
| TWLO | TWILIO INC | 48,969 | $4.795M | 0.2% | $97.91 | $101.18 | -3.2% | CL A | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.2% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,926 | $4.724M | 0.2% | $46.81 | $34.25 | +36.7% | SHS BEN INT | 46438F101 |
| GOLD | A-MARK PRECIOUS METALS INC | 178,675 | $4.533M | 0.2% | $25.37 | $33.79 | -24.9% | COM | 00181T107 |
| CAT | CATERPILLAR INC | 13,725 | $4.526M | 0.2% | $329.80 | $275.24 | +18.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 8,518 | $4.461M | 0.2% | $523.73 | $443.75 | +15.7% | COM | 91324P102 |
| CMI | CUMMINS INC | 14,203 | $4.452M | 0.2% | $313.43 | $244.23 | +26.4% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 20,393 | $4.438M | 0.2% | $217.60 * | $206.95 | +1.6% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 47,170 | $4.408M | 0.2% | $93.45 * | $25.68 | +81.9% | ENERGY | 81369Y506 |
| GL | GLOBE LIFE INC | 32,966 | $4.342M | 0.2% | $131.72 | $121.58 | +7.7% | COM | 37959E102 |
| WINA | WINMARK CORP | 13,586 | $4.319M | 0.2% | $317.87 | $368.58 | -13.8% | COM | 974250102 |
| — | DISCOVER FINL SVCS | 25,042 | $4.275M | 0.2% | $170.70 | $141.66 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 35,893 | $4.269M | 0.2% | $118.93 * | $76.47 | +51.4% | COM | 30231G102 |
| NVS | NOVARTIS AG | 37,646 | $4.197M | 0.2% | $111.48 | $104.61 | +6.6% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 58,047 | $4.167M | 0.2% | $71.79 | $56.23 | +25.6% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,920 | $4.166M | 0.2% | $190.06 | $223.60 | -16.2% | COM | N6596X109 |
| MMM | 3M CO | 27,866 | $4.092M | 0.2% | $146.86 | $98.61 | +46.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,414 | $4.081M | 0.2% | $248.66 | $138.32 | +76.4% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,012 | $3.976M | 0.2% | $165.59 * | $24.63 | +67.4% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 44,681 | $3.882M | 0.2% | $86.89 | $83.10 | +4.4% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 121,816 | $3.775M | 0.2% | $30.99 | $22.91 | +35.3% | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 18,787 | $3.748M | 0.2% | $199.49 | $221.74 | -10.0% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 59,233 | $3.582M | 0.2% | $60.48 | $47.14 | +28.3% | US EQUITY MARKET | 25434V401 |
| TSCO | TRACTOR SUPPLY CO | 64,451 | $3.551M | 0.2% | $55.10 | $53.73 | +1.3% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 7,559 | $3.544M | 0.2% | $468.89 | $416.45 | +12.6% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 39,424 | $3.539M | 0.2% | $89.76 * | $94.39 | -7.6% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 42,159 | $3.536M | 0.2% | $83.87 | $63.31 | +30.3% | COM | 064058100 |
| INCY | INCYTE CORP | 57,381 | $3.474M | 0.2% | $60.55 | $70.48 | -14.1% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 21,958 | $3.472M | 0.2% | $158.10 | $140.71 | +11.0% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 31,542 | $3.458M | 0.2% | $109.64 | $115.19 | -6.0% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 17,808 | $3.317M | 0.2% | $186.29 | $114.26 | +63.0% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 12,342 | $3.312M | 0.2% | $268.36 | $246.85 | +8.0% | COM | 79466L302 |
| RL | RALPH LAUREN CORP | 14,799 | $3.267M | 0.2% | $220.75 | $192.04 | +13.9% | CL A | 751212101 |
| MAR | MARRIOTT INTL INC NEW | 13,652 | $3.252M | 0.2% | $238.20 | $237.69 | -0.5% | CL A | 571903202 |
| ALCO | ALICO INC | 108,325 | $3.232M | 0.2% | $29.84 | $29.55 | +0.5% | COM | 016230104 |
| SII | SPROTT INC | 71,496 | $3.208M | 0.2% | $44.87 | $35.84 | +24.5% | COM NEW | 852066208 |
| PAYX | PAYCHEX INC | 20,644 | $3.185M | 0.2% | $154.28 * | $93.88 | +60.4% | COM | 704326107 |
| TAP | MOLSON COORS BEVERAGE CO | 51,622 | $3.142M | 0.2% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 33,531 | $3.081M | 0.1% | $91.87 * | $90.93 | -2.7% | COM | 74144T108 |
| BIIB | BIOGEN INC | 22,468 | $3.075M | 0.1% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,205 | $3.008M | 0.1% | $484.83 | $402.97 | +20.3% | COM | 92532F100 |
| LOW | LOWES COS INC | 12,696 | $2.961M | 0.1% | $233.22 | $208.89 | +9.9% | COM | 548661107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,642 | $2.935M | 0.1% | $124.15 | $122.49 | +1.4% | SHS USD | G50871105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 373,710 | $2.9M | 0.1% | $7.76 | $8.12 | -4.4% | ADR B SEK 10 | 294821608 |
| HAL | HALLIBURTON CO | 113,337 | $2.875M | 0.1% | $25.37 * | $34.61 | -28.3% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,416 | $2.87M | 0.1% | $45.26 | $44.74 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $2.84M | 0.1% | $19.72 | $20.20 | -2.4% | COM | 419596101 |
| MAS | MASCO CORP | 40,036 | $2.784M | 0.1% | $69.54 | $74.69 | -8.2% | COM | 574599106 |
| MTCH | MATCH GROUP INC NEW | 88,942 | $2.775M | 0.1% | $31.20 | $32.11 | -4.5% | COM | 57667L107 |
| VTV | VANGUARD INDEX FDS | 15,989 | $2.762M | 0.1% | $172.74 | $128.30 | +34.6% | VALUE ETF | 922908744 |
| PAGP | PLAINS GP HLDGS L P | 128,451 | $2.744M | 0.1% | $21.36 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| NFLX | NETFLIX INC | 2,932 | $2.734M | 0.1% | $932.62 * | $51.56 | +80.9% | COM | 64110L106 |
| WIX | WIX COM LTD | 16,688 | $2.726M | 0.1% | $163.38 | $202.89 | -19.5% | SHS | M98068105 |
| JLL | JONES LANG LASALLE INC | 10,904 | $2.703M | 0.1% | $247.91 | $232.66 | +6.6% | COM | 48020Q107 |
| NOW | SERVICENOW INC | 3,373 | $2.685M | 0.1% | $796.06 * | $132.97 | +19.7% | COM | 81762P102 |
| KO | COCA COLA CO | 37,024 | $2.652M | 0.1% | $71.62 * | $57.94 | +21.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 4,864 | $2.638M | 0.1% | $542.34 * | $43.71 | +55.1% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 20,344 | $2.609M | 0.1% | $128.24 * | $119.03 | +4.9% | COM | 26875P101 |
| CART | MAPLEBEAR INC | 63,697 | $2.541M | 0.1% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,224 | $2.535M | 0.1% | $308.27 | $359.10 | -14.2% | COM | 91307C102 |
| AVA | AVISTA CORP | 60,290 | $2.524M | 0.1% | $41.87 * | $35.63 | +13.1% | COM | 05379B107 |
| ITW | ILLINOIS TOOL WKS INC | 10,136 | $2.514M | 0.1% | $248.01 | $225.08 | +8.1% | COM | 452308109 |
| EME | EMCOR GROUP INC | 6,798 | $2.513M | 0.1% | $369.63 | $444.49 | -17.0% | COM | 29084Q100 |
| VO | VANGUARD INDEX FDS | 9,610 | $2.485M | 0.1% | $258.62 * | $63.78 | +1.4% | MID CAP ETF | 922908629 |
| THC | TENET HEALTHCARE CORP | 18,369 | $2.471M | 0.1% | $134.50 | $144.58 | -7.0% | COM NEW | 88033G407 |
| SYY | SYSCO CORP | 32,390 | $2.431M | 0.1% | $75.04 * | $57.27 | +27.5% | COM | 871829107 |
| FHN | FIRST HORIZON CORPORATION | 123,658 | $2.401M | 0.1% | $19.42 * | $20.03 | -5.0% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 58,203 | $2.395M | 0.1% | $41.15 * | $37.60 | +5.5% | COM | 89832Q109 |
| SPYG | SPDR SER TR | 29,162 | $2.344M | 0.1% | $80.37 | $77.16 | +4.2% | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 32,998 | $2.339M | 0.1% | $70.89 * | $64.33 | +7.7% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 32,046 | $2.33M | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 15,524 | $2.328M | 0.1% | $149.94 * | $143.91 | +1.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 29,416 | $2.303M | 0.1% | $78.28 | $48.55 | +59.8% | COM | 808513105 |
| CORT | CORCEPT THERAPEUTICS INC | 19,802 | $2.262M | 0.1% | $114.22 | $35.44 | +222.3% | COM | 218352102 |
| NE | NOBLE CORP PLC | 94,982 | $2.251M | 0.1% | $23.70 * | $27.52 | -18.2% | ORD SHS A | G65431127 |
| SNA | SNAP ON INC | 6,601 | $2.225M | 0.1% | $337.01 * | $291.78 | +13.2% | COM | 833034101 |
| FDX | FEDEX CORP | 9,078 | $2.213M | 0.1% | $243.79 | $259.19 | -7.6% | COM | 31428X106 |
| FOXA | FOX CORP | 38,906 | $2.202M | 0.1% | $56.60 | $46.54 | +21.1% | CL A COM | 35137L105 |
| UNP | UNION PAC CORP | 9,310 | $2.2M | 0.1% | $236.25 | $214.18 | +8.3% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 52,946 | $2.19M | 0.1% | $41.37 | $37.63 | +9.9% | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR | 37,268 | $2.175M | 0.1% | $58.35 | $60.88 | -4.2% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 19,779 | $2.161M | 0.1% | $109.27 * | $91.53 | +16.4% | COM | 025537101 |
| GFI | GOLD FIELDS LTD | 94,184 | $2.081M | 0.1% | $22.09 | $14.93 | +47.9% | SPONSORED ADR | 38059T106 |
| DIS | DISNEY WALT CO | 21,043 | $2.077M | 0.1% | $98.70 | $126.05 | -22.6% | COM | 254687106 |
| GM | GENERAL MTRS CO | 43,833 | $2.061M | 0.1% | $47.03 | $47.62 | -2.0% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,102 | $2.061M | 0.1% | $204.05 | $185.97 | +8.0% | COM | 446413106 |
| CTAS | CINTAS CORP | 9,961 | $2.047M | 0.1% | $205.53 | $173.94 | +17.4% | COM | 172908105 |
| KMX | CARMAX INC | 25,810 | $2.011M | 0.1% | $77.92 | $75.64 | +3.0% | COM | 143130102 |
| STRL | STERLING INFRASTRUCTURE INC | 17,722 | $2.006M | 0.1% | $113.21 | $128.93 | -12.2% | COM | 859241101 |
| AMAT | APPLIED MATLS INC | 13,804 | $2.003M | 0.1% | $145.12 | $143.88 | +0.1% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 4,043 | $2.003M | 0.1% | $495.32 | $354.05 | +39.9% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 69,608 | $1.986M | 0.1% | $28.53 * | $17.29 | +59.7% | COM | 49456B101 |
| EVRG | EVERGY INC | 28,339 | $1.954M | 0.1% | $68.95 * | $56.58 | +18.4% | COM | 30034W106 |
| FISV | FISERV INC | 8,837 | $1.952M | 0.1% | $220.84 | $194.01 | +13.8% | COM | 337738108 |
| CSL | CARLISLE COS INC | 5,608 | $1.91M | 0.1% | $340.51 | $398.37 | -15.5% | COM | 142339100 |
| CVE | CENOVUS ENERGY INC | 137,077 | $1.907M | 0.1% | $13.91 | $14.15 | -2.7% | COM | 15135U109 |
| VNQ | VANGUARD INDEX FDS | 21,008 | $1.902M | 0.1% | $90.54 | $85.51 | +5.9% | REAL ESTATE ETF | 922908553 |
| VICI | VICI PPTYS INC | 58,221 | $1.899M | 0.1% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| VTS | VITESSE ENERGY INC | 76,777 | $1.888M | 0.1% | $24.59 | $23.81 | +3.3% | COMMON STOCK | 92852X103 |
| ETN | EATON CORP PLC | 6,943 | $1.887M | 0.1% | $271.83 | $160.14 | +68.7% | SHS | G29183103 |
| BWA | BORGWARNER INC | 65,677 | $1.882M | 0.1% | $28.65 | $32.22 | -12.1% | COM | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 19,713 | $1.878M | 0.1% | $95.25 * | $77.08 | +19.9% | COM | 723484101 |
| PANW | PALO ALTO NETWORKS INC | 10,995 | $1.876M | 0.1% | $170.64 | $180.56 | -5.5% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 37,031 | $1.845M | 0.1% | $49.81 | $47.91 | +4.0% | FINANCIAL | 81369Y605 |
| QRVO | QORVO INC | 25,241 | $1.828M | 0.1% | $72.41 | $107.41 | -32.6% | COM | 74736K101 |
| EQNR | EQUINOR ASA | 68,791 | $1.82M | 0.1% | $26.45 | $24.08 | +9.8% | SPONSORED ADR | 29446M102 |
| NRG | NRG ENERGY INC | 18,855 | $1.8M | 0.1% | $95.46 | $93.11 | +1.6% | COM NEW | 629377508 |
| SHW | SHERWIN WILLIAMS CO | 5,131 | $1.792M | 0.1% | $349.17 | $284.94 | +21.7% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 20,696 | $1.769M | 0.1% | $85.49 * | $55.85 | +50.0% | COM | 29364G103 |
| SHEL | SHELL PLC | 24,028 | $1.761M | 0.1% | $73.28 | $66.43 | +10.3% | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 12,032 | $1.757M | 0.1% | $146.01 | $143.93 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| KKR | KKR & CO INC | 15,068 | $1.742M | 0.1% | $115.61 | $46.49 | +147.6% | COM | 48251W104 |
| PCTY | PAYLOCITY HLDG CORP | 9,181 | $1.72M | 0.1% | $187.34 | $194.11 | -3.5% | COM | 70438V106 |
| KRE | SPDR SER TR | 30,211 | $1.717M | 0.1% | $56.85 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| — | TOTALENERGIES SE | 25,993 | $1.682M | 0.1% | $64.69 | $60.41 | — | SPONSORED ADS | 89151E109 |
| CAVA | CAVA GROUP INC | 19,068 | $1.648M | 0.1% | $86.41 | $119.78 | -27.9% | COM | 148929102 |
| — | ALLETE INC | 24,973 | $1.641M | 0.1% | $65.70 | $63.24 | — | COM NEW | 018522300 |
| TSN | TYSON FOODS INC | 25,711 | $1.641M | 0.1% | $63.81 * | $57.19 | +8.6% | CL A | 902494103 |
| ABT | ABBOTT LABS | 12,322 | $1.635M | 0.1% | $132.65 | $102.17 | +28.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 7,577 | $1.604M | 0.1% | $211.74 * | $158.63 | +23.8% | COM | 438516106 |
| EPM | EVOLUTION PETE CORP | 305,012 | $1.58M | 0.1% | $5.18 * | $4.64 | +3.5% | COM | 30049A107 |
| CVLT | COMMVAULT SYS INC | 9,930 | $1.567M | 0.1% | $157.76 | $133.73 | +18.0% | COM | 204166102 |
| VUG | VANGUARD INDEX FDS | 4,200 | $1.558M | 0.1% | $370.84 * | $53.35 | +15.9% | GROWTH ETF | 922908736 |
| SXC | SUNCOKE ENERGY INC | 168,288 | $1.548M | 0.1% | $9.20 | $9.72 | -5.4% | COM | 86722A103 |
| ENB | ENBRIDGE INC | 34,520 | $1.53M | 0.1% | $44.31 * | $29.72 | +42.8% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 15,378 | $1.508M | 0.1% | $98.09 * | $94.91 | +1.2% | COM | 855244109 |
| SPYV | SPDR SER TR | 29,329 | $1.498M | 0.1% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| EIX | EDISON INTL | 25,285 | $1.49M | 0.1% | $58.92 * | $71.09 | -20.9% | COM | 281020107 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,363 | $1.488M | 0.1% | $120.32 | $75.98 | +56.6% | COM | 33768G107 |
| AQN | ALGONQUIN PWR UTILS CORP | 285,680 | $1.468M | 0.1% | $5.14 | $4.63 | +9.7% | COM | 015857105 |
| AGX | ARGAN INC | 11,114 | $1.458M | 0.1% | $131.17 | $73.77 | +76.4% | COM | 04010E109 |
| BBP | ETFIS SER TR I | 24,801 | $1.454M | 0.1% | $58.62 | $62.27 | -5.9% | VIRTUS LIFESC BT | 26923G202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,010 | $1.436M | 0.1% | $95.67 | $86.91 | +9.1% | COM | 01973R101 |
| CVSA | ADTALEM GLOBAL ED INC | 14,213 | $1.43M | 0.1% | $100.64 | $69.06 | +45.7% | COM | 00737L103 |
| BKNG | BOOKING HOLDINGS INC | 310 | $1.428M | 0.1% | $4606.94 | $4263.49 | +7.5% | COM | 09857L108 |
| MCO | MOODYS CORP | 3,051 | $1.421M | 0.1% | $465.75 | $339.99 | +36.2% | COM | 615369105 |
| MPT | MEDICAL PPTYS TRUST INC | 233,957 | $1.411M | 0.1% | $6.03 | $6.07 | — | COM | 58463J304 |
| ORI | OLD REP INTL CORP | 35,944 | $1.41M | 0.1% | $39.22 * | $31.47 | +15.3% | COM | 680223104 |
| MDYV | SPDR SER TR | 18,106 | $1.395M | 0.1% | $77.05 | $80.53 | -4.3% | S&P 400 MDCP VAL | 78464A839 |
| XLU | SELECT SECTOR SPDR TR | 17,435 | $1.375M | 0.1% | $78.85 * | $39.30 | +0.3% | SBI INT-UTILS | 81369Y886 |
| OC | OWENS CORNING NEW | 9,526 | $1.361M | 0.1% | $142.82 | $164.74 | -13.3% | COM | 690742101 |
| JXN | JACKSON FINANCIAL INC | 16,227 | $1.359M | 0.1% | $83.78 * | $82.98 | -1.6% | COM CL A | 46817M107 |
| CBRE | CBRE GROUP INC | 10,356 | $1.354M | 0.1% | $130.78 | $108.60 | +20.4% | CL A | 12504L109 |
| MDYG | SPDR SER TR | 16,993 | $1.35M | 0.1% | $79.46 | $86.02 | -7.6% | S&P 400 MDCP GRW | 78464A821 |
| DXPE | DXP ENTERPRISES INC | 16,367 | $1.346M | 0.1% | $82.26 | $48.15 | +70.8% | COM NEW | 233377407 |
| EXEL | EXELIXIS INC | 36,281 | $1.339M | 0.1% | $36.92 | $27.87 | +32.5% | COM | 30161Q104 |
| GE | GE AEROSPACE | 6,658 | $1.333M | 0.1% | $200.15 | $147.83 | +34.9% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 5,691 | $1.318M | 0.1% | $231.53 | $146.13 | +56.7% | COM | 94106L109 |
| ZTS | ZOETIS INC | 7,956 | $1.31M | 0.1% | $164.66 | $172.25 | -5.4% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 3,499 | $1.302M | 0.1% | $372.25 | $188.39 | +96.2% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 6,587 | $1.301M | 0.1% | $197.47 * | $89.70 | +10.1% | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 2,786 | $1.297M | 0.1% | $465.64 | $419.79 | +9.8% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,194 | $1.281M | 0.1% | $305.53 | $185.50 | +62.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,488 | $1.264M | 0.1% | $508.10 | $399.45 | +26.5% | COM | 78409V104 |
| WU | WESTERN UN CO | 118,063 | $1.249M | 0.1% | $10.58 | $11.34 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 22,426 | $1.231M | 0.1% | $54.91 * | $52.93 | +1.2% | COM | 093671105 |
| DBX | DROPBOX INC | 45,746 | $1.222M | 0.1% | $26.71 | $27.61 | -3.3% | CL A | 26210C104 |
| AGI | ALAMOS GOLD INC NEW | 45,598 | $1.219M | 0.1% | $26.74 | $17.23 | +55.0% | COM CL A | 011532108 |
| FHI | FEDERATED HERMES INC | 29,858 | $1.217M | 0.1% | $40.77 * | $18.63 | +112.8% | CL B | 314211103 |
| YOU | CLEAR SECURE INC | 46,925 | $1.216M | 0.1% | $25.91 | $25.20 | +1.6% | COM CL A | 18467V109 |
| BSV | VANGUARD BD INDEX FDS | 15,298 | $1.198M | 0.1% | $78.28 | $81.17 | -3.6% | SHORT TRM BOND | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 11,844 | $1.195M | 0.1% | $100.88 | $78.81 | +28.0% | COM | 101137107 |
| DOCS | DOXIMITY INC | 20,518 | $1.191M | 0.1% | $58.03 | $43.39 | +33.7% | CL A | 26622P107 |
| VV | VANGUARD INDEX FDS | 4,593 | $1.181M | 0.1% | $257.05 | $182.41 | +40.9% | LARGE CAP ETF | 922908637 |
| NMIH | NMI HLDGS INC | 32,552 | $1.173M | 0.1% | $36.05 | $35.91 | +0.4% | COM | 629209305 |
| NKE | NIKE INC | 18,424 | $1.17M | 0.1% | $63.48 | $91.49 | -31.9% | CL B | 654106103 |
| BOX | BOX INC | 37,524 | $1.158M | 0.1% | $30.86 | $31.22 | -1.1% | CL A | 10316T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,533 | $1.153M | 0.1% | $254.33 | $245.34 | +3.7% | COM | 127387108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 189,500 | $1.152M | 0.1% | $6.08 | $6.33 | -3.9% | COM | 387432107 |
| MPLX | MPLX LP | 21,458 | $1.148M | 0.1% | $53.52 | $41.86 | — | COM UNIT REP LTD | 55336V100 |
| RMR | RMR GROUP INC | 68,535 | $1.141M | 0.1% | $16.65 * | $19.12 | -22.4% | CL A | 74967R106 |
| SCHD | SCHWAB STRATEGIC TR | 40,757 | $1.14M | 0.1% | $27.96 | $26.29 | +6.3% | US DIVIDEND EQ | 808524797 |
| CORZZ | CORE SCIENTIFIC INC NEW | 158,277 | $1.136M | 0.1% | $7.18 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| GOGL | GOLDEN OCEAN GROUP LTD | 142,356 | $1.136M | 0.1% | $7.98 | $7.98 | — | SHS NEW | G39637205 |
| MDLZ | MONDELEZ INTL INC | 16,742 | $1.136M | 0.1% | $67.85 * | $60.17 | +10.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,035 | $1.134M | 0.1% | $102.74 | $107.49 | -4.4% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 12,994 | $1.133M | 0.1% | $87.17 | $79.78 | +9.3% | US SML CP VALU | 025072877 |
| PHIN | PHINIA INC | 26,581 | $1.128M | 0.1% | $42.43 | $45.08 | -7.4% | COMMON STOCK | 71880K101 |
| VDC | VANGUARD WORLD FD | 5,153 | $1.128M | 0.1% | $218.83 | $183.40 | +19.3% | CONSUM STP ETF | 92204A207 |
| ACT | ENACT HLDGS INC | 32,414 | $1.126M | 0.1% | $34.75 | $31.53 | +8.4% | COM | 29249E109 |
| MTG | MGIC INVT CORP WIS | 45,398 | $1.125M | 0.1% | $24.78 | $23.19 | +6.8% | COM | 552848103 |
| FAST | FASTENAL CO | 14,479 | $1.123M | 0.1% | $77.55 * | $26.36 | +44.9% | COM | 311900104 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,835 | $1.123M | 0.1% | $43.45 * | $41.71 | +0.2% | COM | 06417N103 |
| XLK | SELECT SECTOR SPDR TR | 5,436 | $1.122M | 0.1% | $206.47 * | $87.12 | +18.5% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 4,154 | $1.118M | 0.1% | $269.03 | $167.99 | +58.5% | COM | 025816109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 42,256 | $1.112M | 0.1% | $26.31 | $25.34 | +3.8% | SHS | G4809J106 |
| FVRR | FIVERR INTL LTD | 46,877 | $1.11M | 0.1% | $23.68 | $29.07 | -18.6% | ORD SHS | M4R82T106 |
| ENVA | ENOVA INTL INC | 11,394 | $1.1M | 0.1% | $96.56 | $91.38 | +5.7% | COM | 29357K103 |
| TDS | TELEPHONE & DATA SYS INC | 28,065 | $1.087M | 0.1% | $38.74 | $31.87 | +21.6% | COM NEW | 879433829 |
| TRMD | TORM PLC | 65,159 | $1.074M | 0.1% | $16.48 * | $21.86 | -29.6% | SHS CL A | G89479102 |
| APD | AIR PRODS & CHEMS INC | 3,638 | $1.073M | 0.1% | $294.92 * | $234.65 | +22.4% | COM | 009158106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,081 | $1.069M | 0.1% | $24.25 | $19.93 | +21.7% | COM | 14888U101 |
| TSPA | T ROWE PRICE ETF INC | 30,122 | $1.059M | 0.1% | $35.16 | $37.03 | -5.1% | US EQUITY RESEAR | 87283Q503 |
| UAL | UNITED AIRLS HLDGS INC | 15,333 | $1.059M | 0.1% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| ESNT | ESSENT GROUP LTD | 18,313 | $1.057M | 0.1% | $57.72 | $56.68 | +1.3% | COM | G3198U102 |
| ET | ENERGY TRANSFER L P | 56,686 | $1.054M | 0.1% | $18.59 | $17.95 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FD | 8,643 | $1.033M | 0.0% | $119.47 | $103.95 | +14.9% | FINANCIALS ETF | 92204A405 |
| — | EVERI HLDGS INC | 74,443 | $1.018M | 0.0% | $13.67 | $13.67 | — | COM | 30034T103 |
| T | AT&T INC | 35,967 | $1.017M | 0.0% | $28.28 * | $17.75 | +54.4% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 20,404 | $1.007M | 0.0% | $49.36 | $57.81 | -16.0% | COM | 674599105 |
| IYW | ISHARES TR | 7,165 | $1.006M | 0.0% | $140.44 | $97.99 | +43.3% | U.S. TECH ETF | 464287721 |
| SNPS | SYNOPSYS INC | 2,343 | $1.005M | 0.0% | $428.85 | $471.68 | -9.1% | COM | 871607107 |
| ICSH | ISHARES TR | 19,761 | $1.002M | 0.0% | $50.70 | $50.56 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| ADBE | ADOBE INC | 2,598 | $996K | 0.0% | $383.54 | $505.79 | -24.2% | COM | 00724F101 |
| SKYW | SKYWEST INC | 11,160 | $975K | 0.0% | $87.37 | $86.48 | +1.0% | COM | 830879102 |
| CPA | COPA HOLDINGS SA | 10,512 | $972K | 0.0% | $92.46 * | $84.82 | +4.6% | CL A | P31076105 |
| IEMG | ISHARES INC | 17,985 | $971K | 0.0% | $53.97 | $55.00 | -1.9% | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,624 | $970K | 0.0% | $172.50 | $108.08 | +58.3% | COM | 45866F104 |
| TXO | TXO PARTNERS LP | 50,124 | $960K | 0.0% | $19.16 | $17.36 | — | COM UNIT | 87313P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,131 | $960K | 0.0% | $30.83 * | $30.42 | -1.2% | ORD | G36738105 |
| KEN | KENON HLDGS LTD | 29,727 | $951K | 0.0% | $31.98 * | $21.50 | +28.2% | SHS | Y46717107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,748 | $947K | 0.0% | $34.14 | $26.62 | — | COM | 293792107 |
| WDAY | WORKDAY INC | 4,013 | $937K | 0.0% | $233.53 | $255.34 | -8.5% | CL A | 98138H101 |
| SU | SUNCOR ENERGY INC NEW | 24,008 | $930K | 0.0% | $38.72 | $31.90 | +20.0% | COM | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,867 | $926K | 0.0% | $11.60 | $9.46 | — | TR UNIT | 85207K107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,836 | $923K | 0.0% | $37.17 | $38.38 | -4.3% | COM | 120076104 |
| INVA | INNOVIVA INC | 50,542 | $916K | 0.0% | $18.13 | $15.83 | +14.6% | COM | 45781M101 |
| ADI | ANALOG DEVICES INC | 4,538 | $915K | 0.0% | $201.67 | $199.22 | +0.0% | COM | 032654105 |
| ACIW | ACI WORLDWIDE INC | 16,315 | $893K | 0.0% | $54.71 | $53.06 | +3.1% | COM | 004498101 |
| DFAS | DIMENSIONAL ETF TRUST | 14,903 | $890K | 0.0% | $59.75 | $60.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| XEL | XCEL ENERGY INC | 12,576 | $890K | 0.0% | $70.79 * | $56.12 | +23.2% | COM | 98389B100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 76,140 | $866K | 0.0% | $11.37 * | $11.83 | -8.6% | SHS | P1666E105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,928 | $863K | 0.0% | $28.85 | $27.58 | +4.6% | NY REGISTRY SH | 03938L203 |
| GSK | GSK PLC | 22,114 | $857K | 0.0% | $38.74 | $37.92 | +2.2% | SPONSORED ADR | 37733W204 |
| USB | US BANCORP DEL | 20,258 | $855K | 0.0% | $42.22 * | $41.86 | -2.2% | COM NEW | 902973304 |
| AFL | AFLAC INC | 7,689 | $855K | 0.0% | $111.18 | $73.23 | +49.4% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,620 | $845K | 0.0% | $45.36 * | $36.90 | +17.1% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,435 | $838K | 0.0% | $244.03 | $172.11 | +40.1% | COM | 571748102 |
| — | WNS HLDGS LTD | 13,584 | $835K | 0.0% | $61.49 | $61.49 | — | COM SHS | G98196101 |
| VYM | VANGUARD WHITEHALL FDS | 6,474 | $835K | 0.0% | $128.96 | $119.98 | +7.5% | HIGH DIV YLD | 921946406 |
| DNOW | DNOW INC | 48,689 | $832K | 0.0% | $17.08 | $15.14 | +12.8% | COM | 67011P100 |
| CF | CF INDS HLDGS INC | 10,568 | $826K | 0.0% | $78.15 | $83.67 | -8.2% | COM | 125269100 |
| XLB | SELECT SECTOR SPDR TR | 9,600 | $825K | 0.0% | $85.98 * | $45.04 | -4.6% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 32,184 | $816K | 0.0% | $25.34 * | $28.95 | -17.0% | COM | 717081103 |
| IWF | ISHARES TR | 2,250 | $813K | 0.0% | $361.12 * | $70.38 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,704 | $788K | 0.0% | $50.21 | $56.96 | -11.9% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 2,952 | $787K | 0.0% | $266.71 | $193.56 | +36.1% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 7,144 | $786K | 0.0% | $110.09 | $100.62 | +8.3% | COM | 171340102 |
| SGDM | SPROTT ETF TRUST | 20,700 | $785K | 0.0% | $37.94 | $29.97 | +26.6% | GOLD MINERS ETF | 85210B102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,554 | $782K | 0.0% | $33.19 | $35.16 | -5.6% | COM | 413197104 |
| NFG | NATIONAL FUEL GAS CO | 9,798 | $776K | 0.0% | $79.19 | $61.62 | +28.5% | COM | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,127 | $775K | 0.0% | $84.95 | $77.43 | +8.5% | ORD SHS | G7997R103 |
| CNR | CORE NATURAL RESOURCES INC | 10,000 | $771K | 0.0% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| KRC | KILROY RLTY CORP | 23,335 | $764K | 0.0% | $32.76 | $36.79 | — | COM | 49427F108 |
| VTEB | VANGUARD MUN BD FDS | 15,176 | $753K | 0.0% | $49.62 | $51.56 | -3.8% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 7,151 | $748K | 0.0% | $104.57 | $107.64 | -2.9% | CORE S&P SCP ETF | 464287804 |
| PPC | PILGRIMS PRIDE CORP | 13,678 | $746K | 0.0% | $54.51 | $48.98 | +11.3% | COM | 72147K108 |
| CB | CHUBB LIMITED | 2,466 | $745K | 0.0% | $301.99 | $220.33 | +36.6% | COM | H1467J104 |
| EFA | ISHARES TR | 9,105 | $744K | 0.0% | $81.73 | $79.96 | +2.2% | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 2,610 | $739K | 0.0% | $283.01 * | $149.11 | +78.3% | COM | 743315103 |
| — | UNITI GROUP INC | 146,043 | $736K | 0.0% | $5.04 | $5.41 | — | COM | 91325V108 |
| — | NORDSTROM INC | 29,892 | $731K | 0.0% | $24.45 | $24.45 | — | COM | 655664100 |
| BLK | BLACKROCK INC | 772 | $731K | 0.0% | $946.70 | $961.85 | -3.0% | COM | 09290D101 |
| SLYG | SPDR SER TR | 8,800 | $730K | 0.0% | $83.00 | $89.26 | -7.0% | S&P 600 SMCP GRW | 78464A201 |
| IBB | ISHARES TR | 5,702 | $729K | 0.0% | $127.90 | $138.12 | -7.4% | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 6,963 | $727K | 0.0% | $104.36 * | $126.84 | -20.5% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,521 | $723K | 0.0% | $205.42 | $99.13 | +105.3% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 5,503 | $721K | 0.0% | $131.07 | $136.21 | -3.8% | INDL | 81369Y704 |
| EMN | EASTMAN CHEM CO | 8,185 | $721K | 0.0% | $88.11 * | $83.85 | +1.4% | COM | 277432100 |
| MTDR | MATADOR RES CO | 14,076 | $719K | 0.0% | $51.09 | $55.26 | -7.6% | COM | 576485205 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,224 | $716K | 0.0% | $77.63 | $59.43 | +30.1% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,435 | $714K | 0.0% | $497.60 | $479.74 | +3.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 7,941 | $714K | 0.0% | $89.86 | $79.33 | +11.5% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 30,232 | $708K | 0.0% | $23.43 | $23.66 | -1.0% | US SML CAP ETF | 808524607 |
| VIS | VANGUARD WORLD FD | 2,854 | $706K | 0.0% | $247.54 | $220.30 | +12.4% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 2,664 | $705K | 0.0% | $264.71 | $243.16 | +8.9% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,040 | $700K | 0.0% | $173.25 | $149.33 | +16.0% | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 1,724 | $688K | 0.0% | $399.09 | $306.06 | +29.9% | SHS CL A | G0403H108 |
| SITC | SITE CTRS CORP | 53,521 | $687K | 0.0% | $12.84 | $14.65 | — | COM | 82981J851 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,267 | $686K | 0.0% | $8.04 | $8.13 | -1.1% | COM | 05156V102 |
| EXE | EXPAND ENERGY CORPORATION | 6,150 | $685K | 0.0% | $111.32 * | $77.69 | +39.7% | COM | 165167735 |
| DHR | DANAHER CORPORATION | 3,317 | $680K | 0.0% | $205.00 | $214.70 | -5.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 10,367 | $680K | 0.0% | $65.59 | $59.01 | +10.6% | CL A | 032095101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,243 | $680K | 0.0% | $24.06 | $14.77 | — | UNIT | 85207H104 |
| SLYV | SPDR SER TR | 8,560 | $671K | 0.0% | $78.40 | $84.82 | -7.6% | S&P 600 SMCP VAL | 78464A300 |
| KMB | KIMBERLY-CLARK CORP | 4,678 | $665K | 0.0% | $142.23 * | $126.21 | +9.2% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 33,460 | $662K | 0.0% | $19.78 | $18.28 | +8.2% | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 979 | $659K | 0.0% | $672.99 | $432.09 | +55.3% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $657K | 0.0% | $511.92 | $473.12 | +6.8% | COM | 666807102 |
| MS | MORGAN STANLEY | 5,621 | $656K | 0.0% | $116.67 * | $88.78 | +28.7% | COM NEW | 617446448 |
| CRH | CRH PLC | 7,422 | $653K | 0.0% | $87.97 | $97.65 | -10.3% | ORD | G25508105 |
| GEV | GE VERNOVA INC | 2,131 | $651K | 0.0% | $305.28 | $259.88 | +17.3% | COM | 36828A101 |
| BKH | BLACK HILLS CORP | 10,717 | $650K | 0.0% | $60.65 * | $51.63 | +12.7% | COM | 092113109 |
| BIV | VANGUARD BD INDEX FDS | 8,422 | $645K | 0.0% | $76.57 | $89.44 | -14.4% | INTERMED TERM | 921937819 |
| PPG | PPG INDS INC | 5,891 | $644K | 0.0% | $109.35 * | $121.09 | -11.5% | COM | 693506107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 21,940 | $640K | 0.0% | $29.17 * | $31.07 | -11.4% | COM | 76665T102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,604 | $638K | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| D | DOMINION ENERGY INC | 11,204 | $628K | 0.0% | $56.07 * | $53.93 | +0.4% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,780 | $628K | 0.0% | $352.58 | $293.76 | +20.0% | CL A | 22788C105 |
| — | BERRY GLOBAL GROUP INC | 8,968 | $626K | 0.0% | $69.81 | $67.80 | — | COM | 08579W103 |
| TRV | TRAVELERS COMPANIES INC | 2,362 | $625K | 0.0% | $264.46 | $152.53 | +71.3% | COM | 89417E109 |
| SR | SPIRE INC | 7,979 | $624K | 0.0% | $78.25 | $69.37 | — | COM | 84857L101 |
| GD | GENERAL DYNAMICS CORP | 2,289 | $624K | 0.0% | $272.58 | $247.89 | +8.3% | COM | 369550108 |
| VUSB | VANGUARD BD INDEX FDS | 12,401 | $618K | 0.0% | $49.85 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| ED | CONSOLIDATED EDISON INC | 5,553 | $614K | 0.0% | $110.59 * | $80.27 | +34.4% | COM | 209115104 |
| YELP | YELP INC | 16,573 | $614K | 0.0% | $37.03 | $35.77 | +3.5% | CL A | 985817105 |
| LPX | LOUISIANA PAC CORP | 6,635 | $610K | 0.0% | $91.98 | $107.59 | -14.5% | COM | 546347105 |
| CL | COLGATE PALMOLIVE CO | 6,473 | $607K | 0.0% | $93.71 | $85.05 | +8.2% | COM | 194162103 |
| IGIB | ISHARES TR | 11,543 | $606K | 0.0% | $52.52 | $52.23 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,219 | $593K | 0.0% | $30.88 | $24.56 | +25.7% | UNIT | 38150K103 |
| KLG | WK KELLOGG CO | 29,722 | $592K | 0.0% | $19.93 | $17.69 | — | COM SHS | 92942W107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,039 | $590K | 0.0% | $194.02 | $158.68 | +22.3% | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 4,880 | $587K | 0.0% | $120.34 | $134.85 | -11.8% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 5,587 | $587K | 0.0% | $105.02 * | $97.18 | +5.3% | COM | 20825C104 |
| HAFN | HAFNIA LTD | 140,167 | $583K | 0.0% | $4.16 | $4.83 | -15.6% | SHS | Y2990R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,054 | $580K | 0.0% | $550.03 | $234.88 | +134.2% | SHS | L8681T102 |
| IVW | ISHARES TR | 6,237 | $579K | 0.0% | $92.83 | $74.34 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $575K | 0.0% | $3.03 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CENTA | CENTRAL GARDEN & PET CO | 17,506 | $573K | 0.0% | $32.73 | $31.77 | +3.0% | CL A NON-VTG | 153527205 |
| XLP | SELECT SECTOR SPDR TR | 7,005 | $572K | 0.0% | $81.67 | $80.45 | +1.5% | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 1,779 | $565K | 0.0% | $317.64 | $270.80 | +17.3% | RUSSELL 3000 ETF | 464287689 |
| EXR | EXTRA SPACE STORAGE INC | 3,805 | $565K | 0.0% | $148.48 * | $122.12 | +17.5% | COM | 30225T102 |
| BA | BOEING CO | 3,308 | $564K | 0.0% | $170.53 | $193.52 | -11.9% | COM | 097023105 |
| EXC | EXELON CORP | 12,105 | $558K | 0.0% | $46.08 * | $30.84 | +45.5% | COM | 30161N101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $556K | 0.0% | $41.21 | $33.32 | +23.7% | US MKTWIDE VALUE | 25434V724 |
| FOR | FORESTAR GROUP INC | 26,315 | $556K | 0.0% | $21.14 | $29.52 | -28.4% | COM | 346232101 |
| AEE | AMEREN CORP | 5,495 | $552K | 0.0% | $100.40 * | $73.69 | +33.3% | COM | 023608102 |
| TJX | TJX COS INC NEW | 4,500 | $548K | 0.0% | $121.80 | $103.07 | +17.1% | COM | 872540109 |
| TR | TOOTSIE ROLL INDS INC | 17,397 | $548K | 0.0% | $31.48 | $28.72 | +9.6% | COM | 890516107 |
| UGI | UGI CORP NEW | 16,558 | $548K | 0.0% | $33.07 | $24.47 | +35.1% | COM | 902681105 |
| APO | APOLLO GLOBAL MGMT INC | 3,987 | $546K | 0.0% | $136.94 | $69.78 | +94.1% | COM | 03769M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $543K | 0.0% | $7.24 | $3.47 | +108.8% | COM | 21874A106 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,990 | $542K | 0.0% | $36.16 | $28.20 | +28.2% | SHS | M6158M104 |
| AVDE | AMERICAN CENTY ETF TR | 8,086 | $536K | 0.0% | $66.27 | $57.83 | +14.6% | INTL EQT ETF | 025072703 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,742 | $533K | 0.0% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| FCX | FREEPORT-MCMORAN INC | 14,038 | $531K | 0.0% | $37.86 | $38.42 | -2.6% | CL B | 35671D857 |
| SUB | ISHARES TR | 5,031 | $531K | 0.0% | $105.60 | $104.84 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,170 | $526K | 0.0% | $165.98 | $149.14 | +11.3% | SPONSORED ADS | 874039100 |
| MSTR | MICROSTRATEGY INC | 1,820 | $525K | 0.0% | $288.27 | $304.37 | -5.3% | CL A NEW | 594972408 |
| OGN | ORGANON & CO | 35,125 | $523K | 0.0% | $14.89 | $17.64 | -16.2% | COMMON STOCK | 68622V106 |
| DFAT | DIMENSIONAL ETF TRUST | 10,134 | $522K | 0.0% | $51.49 | $45.84 | +12.3% | US TARGETED VLU | 25434V609 |
| BHP | BHP GROUP LTD | 10,651 | $517K | 0.0% | $48.54 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| UBER | UBER TECHNOLOGIES INC | 7,058 | $514K | 0.0% | $72.86 | $71.54 | +1.8% | COM | 90353T100 |
| LBRT | LIBERTY ENERGY INC | 32,196 | $510K | 0.0% | $15.83 | $19.90 | -20.5% | COM CL A | 53115L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,792 | $491K | 0.0% | $175.75 * | $131.03 | +30.4% | COM | 693475105 |
| WKC | WORLD KINECT CORPORATION | 17,271 | $490K | 0.0% | $28.36 | $28.35 | +0.0% | COM | 981475106 |
| EXPI | EXP WORLD HLDGS INC | 50,047 | $489K | 0.0% | $9.78 | $10.42 | -7.6% | COM | 30212W100 |
| CEG | CONSTELLATION ENERGY CORP | 2,424 | $489K | 0.0% | $201.63 | $145.65 | +37.9% | COM | 21037T109 |
| INMD | INMODE LTD | 27,434 | $487K | 0.0% | $17.74 | $17.80 | -0.3% | SHS | M5425M103 |
| SGDJ | SPROTT ETF TRUST | 11,231 | $477K | 0.0% | $42.51 | $34.19 | +24.3% | JR GOLD MINERS E | 85210B201 |
| COR | CENCORA INC | 1,715 | $477K | 0.0% | $278.09 | $219.77 | +25.9% | COM | 03073E105 |
| O | REALTY INCOME CORP | 8,216 | $477K | 0.0% | $58.01 * | $47.64 | +16.2% | COM | 756109104 |
| CLX | CLOROX CO DEL | 3,173 | $467K | 0.0% | $147.25 * | $129.63 | +10.3% | COM | 189054109 |
| INTC | INTEL CORP | 20,520 | $466K | 0.0% | $22.71 | $28.44 | -20.1% | COM | 458140100 |
| KLAC | KLA CORP | 677 | $460K | 0.0% | $679.67 | $741.23 | -8.9% | COM NEW | 482480100 |
| — | DIREXION SHS ETF TR | 62,700 | $457K | 0.0% | $7.29 | $7.29 | — | DAILY NVDA BEAR | 25461A700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,408 | $456K | 0.0% | $84.37 * | $40.55 | +102.1% | COM | 74251V102 |
| AMBP | ARDAGH METAL PACKAGING S A | 150,203 | $454K | 0.0% | $3.02 * | $2.94 | -2.8% | SHS | L02235106 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $453K | 0.0% | $589.58 | $518.84 | +12.9% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 7,464 | $446K | 0.0% | $59.76 * | $42.95 | +35.7% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 6,803 | $444K | 0.0% | $65.25 | $118.43 | -45.0% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,750 | $440K | 0.0% | $76.50 | $72.87 | +3.7% | CL A | 192446102 |
| ECL | ECOLAB INC | 1,714 | $435K | 0.0% | $253.52 | $184.67 | +36.2% | COM | 278865100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,425 | $431K | 0.0% | $34.67 | $26.85 | +29.1% | COM | 909907107 |
| IWD | ISHARES TR | 2,263 | $426K | 0.0% | $188.15 | $153.87 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| DINO | HF SINCLAIR CORP | 12,804 | $421K | 0.0% | $32.88 * | $33.51 | -5.1% | COM | 403949100 |
| RSG | REPUBLIC SVCS INC | 1,728 | $418K | 0.0% | $242.09 | $198.05 | +21.0% | COM | 760759100 |
| SLVM | SYLVAMO CORP | 6,236 | $418K | 0.0% | $67.07 * | $72.60 | -10.9% | COMMON STOCK | 871332102 |
| SHM | SPDR SER TR | 8,706 | $414K | 0.0% | $47.60 | $49.44 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| EGY | VAALCO ENERGY INC | 109,892 | $413K | 0.0% | $3.76 * | $4.65 | -23.4% | COM NEW | 91851C201 |
| BRO | BROWN & BROWN INC | 3,307 | $411K | 0.0% | $124.40 | $77.56 | +59.6% | COM | 115236101 |
| MPC | MARATHON PETE CORP | 2,785 | $406K | 0.0% | $145.70 | $155.88 | -8.0% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 5,164 | $400K | 0.0% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| SCHR | SCHWAB STRATEGIC TR | 16,067 | $399K | 0.0% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| AJG | GALLAGHER ARTHUR J & CO | 1,125 | $388K | 0.0% | $345.24 | $285.10 | +20.3% | COM | 363576109 |
| VDE | VANGUARD WORLD FD | 2,962 | $384K | 0.0% | $129.70 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| TT | TRANE TECHNOLOGIES PLC | 1,135 | $382K | 0.0% | $336.92 | $345.64 | -3.0% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,467 | $381K | 0.0% | $109.99 * | $146.20 | -28.6% | CL B | 911312106 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,307 | $373K | 0.0% | $30.27 | $26.56 | +14.0% | COM STK | L6388F110 |
| SCHH | SCHWAB STRATEGIC TR | 17,210 | $370K | 0.0% | $21.51 | $21.96 | -2.1% | US REIT ETF | 808524847 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,780 | $370K | 0.0% | $12.02 * | $11.80 | -4.6% | COM | 667340103 |
| HSY | HERSHEY CO | 2,162 | $370K | 0.0% | $171.04 * | $184.54 | -9.5% | COM | 427866108 |
| CSX | CSX CORP | 12,514 | $368K | 0.0% | $29.43 | $31.47 | -7.6% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 6,220 | $367K | 0.0% | $58.96 | $32.90 | +79.2% | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 5,407 | $366K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 3,266 | $365K | 0.0% | $111.69 * | $66.50 | +61.6% | COM | 744320102 |
| FNDA | SCHWAB STRATEGIC TR | 13,231 | $362K | 0.0% | $27.39 | $29.26 | -6.4% | FUNDAMENTAL US S | 808524763 |
| GDDY | GODADDY INC | 2,002 | $361K | 0.0% | $180.14 | $138.46 | +30.1% | CL A | 380237107 |
| AVEM | AMERICAN CENTY ETF TR | 5,992 | $361K | 0.0% | $60.17 | $53.86 | +11.7% | AVANTIS EMGMKT | 025072604 |
| MSI | MOTOROLA SOLUTIONS INC | 821 | $359K | 0.0% | $437.81 | $410.72 | +5.7% | COM NEW | 620076307 |
| — | PROSHARES TR | 9,300 | $357K | 0.0% | $38.34 | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| CINF | CINCINNATI FINL CORP | 2,385 | $352K | 0.0% | $147.72 | $99.81 | +45.5% | COM | 172062101 |
| EQT | EQT CORP | 6,579 | $351K | 0.0% | $53.43 | $40.50 | +30.8% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 2,256 | $349K | 0.0% | $154.59 | $108.59 | +40.0% | COM | 049560105 |
| FIDU | FIDELITY COVINGTON TRUST | 5,045 | $345K | 0.0% | $68.47 | $73.12 | -6.4% | MSCI INDL INDX | 316092709 |
| VOE | VANGUARD INDEX FDS | 2,151 | $345K | 0.0% | $160.56 | $128.67 | +24.8% | MCAP VL IDXVIP | 922908512 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,745 | $344K | 0.0% | $196.90 | $139.97 | +40.7% | COM NEW | 759351604 |
| SAP | SAP SE | 1,274 | $342K | 0.0% | $268.35 | $189.12 | +41.9% | SPON ADR | 803054204 |
| HCC | WARRIOR MET COAL INC | 7,000 | $334K | 0.0% | $47.72 | $51.06 | -6.5% | COM | 93627C101 |
| SPYM | SPDR SER TR | 5,073 | $334K | 0.0% | $65.76 | $49.90 | +31.8% | PORTFOLIO S&P500 | 78464A854 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,370 | $332K | 0.0% | $242.46 | $207.01 | +15.8% | COM | 11133T103 |
| KVUE | KENVUE INC | 13,841 | $332K | 0.0% | $23.98 * | $18.74 | +24.1% | COM | 49177J102 |
| FLEX | FLEX LTD | 10,001 | $331K | 0.0% | $33.08 | $20.09 | +64.7% | ORD | Y2573F102 |
| EQIX | EQUINIX INC | 399 | $325K | 0.0% | $815.11 | $890.40 | -10.0% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 678 | $324K | 0.0% | $478.13 | $199.65 | +138.5% | COM | 573284106 |
| GPOR | GULFPORT ENERGY CORP | 1,759 | $324K | 0.0% | $184.14 | $146.70 | +25.5% | COMMON SHARES | 402635502 |
| WEC | WEC ENERGY GROUP INC | 2,947 | $321K | 0.0% | $108.98 * | $77.85 | +36.6% | COM | 92939U106 |
| — | AMCOR PLC | 32,951 | $320K | 0.0% | $9.70 | $8.60 | +11.3% | ORD | G0250X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,460 | $320K | 0.0% | $58.52 | $51.90 | +12.8% | COM | 61174X109 |
| VAW | VANGUARD WORLD FD | 1,692 | $319K | 0.0% | $188.82 | $179.48 | +5.2% | MATERIALS ETF | 92204A801 |
| FPE | FIRST TR EXCH TRADED FD III | 18,040 | $317K | 0.0% | $17.59 | $17.33 | +1.5% | PFD SECS INC ETF | 33739E108 |
| GPC | GENUINE PARTS CO | 2,647 | $315K | 0.0% | $119.14 * | $125.29 | -7.1% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 1,756 | $315K | 0.0% | $179.30 | $132.82 | +33.7% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 3,647 | $314K | 0.0% | $86.05 * | $106.13 | -21.0% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,880 | $312K | 0.0% | $166.07 * | $119.16 | +34.3% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 897 | $310K | 0.0% | $345.71 | $301.08 | +14.2% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 932 | $306K | 0.0% | $328.85 | $327.59 | -1.1% | COM | 125523100 |
| CTVA | CORTEVA INC | 4,850 | $305K | 0.0% | $62.93 | $50.98 | +22.5% | COM | 22052L104 |
| CME | CME GROUP INC | 1,147 | $304K | 0.0% | $265.30 | $225.08 | +16.2% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 308 | $304K | 0.0% | $987.83 | $793.67 | +23.6% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 1,279 | $303K | 0.0% | $236.87 | $200.40 | +16.3% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,371 | $302K | 0.0% | $220.05 | $205.35 | +5.5% | CL A | 78410G104 |
| VHI | VALHI INC NEW | 18,512 | $301K | 0.0% | $16.25 | $24.44 | -33.5% | COM | 918905209 |
| MKC | MCCORMICK & CO INC | 3,645 | $300K | 0.0% | $82.31 * | $86.24 | -7.0% | COM NON VTG | 579780206 |
| ELV | ELEVANCE HEALTH INC | 688 | $299K | 0.0% | $434.97 | $394.28 | +8.7% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 491 | $298K | 0.0% | $607.86 | $587.26 | +2.7% | COM | 701094104 |
| — | PARAMOUNT GLOBAL | 24,859 | $297K | 0.0% | $11.96 | $10.62 | — | CLASS B COM | 92556H206 |
| DKNG | DRAFTKINGS INC NEW | 8,934 | $297K | 0.0% | $33.21 | $33.53 | -1.0% | COM CL A | 26142V105 |
| GDRX | GOODRX HLDGS INC | 66,275 | $292K | 0.0% | $4.41 | $4.69 | -6.0% | COM CL A | 38246G108 |
| POOL | POOL CORP | 915 | $291K | 0.0% | $318.35 | $379.90 | -17.3% | COM | 73278L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,043 | $290K | 0.0% | $48.01 * | $60.76 | -23.1% | COM | 039483102 |
| EG | EVEREST GROUP LTD | 798 | $290K | 0.0% | $363.33 | $374.12 | -3.4% | COM | G3223R108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,858 | $288K | 0.0% | $74.68 | $81.42 | -9.8% | COM | 31620M106 |
| STIP | ISHARES TR | 2,716 | $281K | 0.0% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INC | 2,663 | $278K | 0.0% | $104.22 * | $92.14 | +9.4% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 883 | $271K | 0.0% | $306.57 * | $216.86 | +37.4% | COM | 297178105 |
| YUM | YUM BRANDS INC | 1,716 | $270K | 0.0% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,248 | $269K | 0.0% | $63.40 | $69.60 | -9.8% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 145 | $267K | 0.0% | $1844.16 | $1329.55 | +38.7% | COM | 303250104 |
| PSX | PHILLIPS 66 | 2,124 | $262K | 0.0% | $123.48 * | $107.91 | +11.3% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $262K | 0.0% | $103.19 | $96.18 | +5.8% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 540 | $261K | 0.0% | $484.12 | $524.14 | -8.6% | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,391 | $261K | 0.0% | $187.90 | $199.91 | -6.3% | CL B | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,538 | $260K | 0.0% | $102.40 | $78.08 | +29.1% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 913 | $258K | 0.0% | $283.06 | $272.05 | +4.0% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 2,640 | $257K | 0.0% | $97.46 | $99.37 | -3.2% | COM | 136375102 |
| DHI | D R HORTON INC | 2,023 | $257K | 0.0% | $127.13 | $147.62 | -14.6% | COM | 23331A109 |
| VPU | VANGUARD WORLD FD | 1,500 | $256K | 0.0% | $170.84 | $148.56 | +15.0% | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 1,017 | $256K | 0.0% | $251.71 | $216.16 | +16.5% | SML CP GRW ETF | 922908595 |
| FMC | FMC CORP | 6,040 | $255K | 0.0% | $42.19 * | $55.61 | -26.9% | COM NEW | 302491303 |
| L | LOEWS CORP | 2,769 | $255K | 0.0% | $91.91 | $82.26 | +11.5% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 1,110 | $254K | 0.0% | $229.06 | $233.15 | -3.4% | COM | 075887109 |
| SJM | SMUCKER J M CO | 2,144 | $254K | 0.0% | $118.41 * | $108.12 | +6.3% | COM NEW | 832696405 |
| SHOP | SHOPIFY INC | 2,653 | $253K | 0.0% | $95.48 | $70.04 | +36.3% | CL A | 82509L107 |
| IWR | ISHARES TR | 2,974 | $253K | 0.0% | $85.07 | $79.68 | +6.8% | RUS MID CAP ETF | 464287499 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,334 | $252K | 0.0% | $58.06 | $49.26 | — | COM UT REP LP | 86765K109 |
| ASML | ASML HOLDING N V | 379 | $251K | 0.0% | $662.63 | $889.95 | -25.5% | N Y REGISTRY SHS | N07059210 |
| PNR | PENTAIR PLC | 2,868 | $251K | 0.0% | $87.48 | $67.71 | +28.2% | SHS | G7S00T104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,084 | $251K | 0.0% | $120.25 | $114.69 | +3.6% | COM | 302130109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,366 | $250K | 0.0% | $105.54 | $105.64 | -0.1% | SHORT TERM TREAS | 46138G888 |
| DLR | DIGITAL RLTY TR INC | 1,732 | $248K | 0.0% | $143.32 * | $101.05 | +38.7% | COM | 253868103 |
| F | FORD MTR CO | 24,733 | $248K | 0.0% | $10.03 * | $10.04 | -3.9% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 3,078 | $247K | 0.0% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 11,119 | $246K | 0.0% | $22.16 * | $17.12 | +21.1% | COM | 04010L103 |
| MOH | MOLINA HEALTHCARE INC | 747 | $246K | 0.0% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| DD | DUPONT DE NEMOURS INC | 3,267 | $244K | 0.0% | $74.68 * | $30.12 | +2.1% | COM | 26614N102 |
| WELL | WELLTOWER INC | 1,592 | $244K | 0.0% | $153.23 | $140.30 | +7.8% | COM | 95040Q104 |
| BFOR | ALPS ETF TR | 3,500 | $243K | 0.0% | $69.44 | $57.58 | +20.6% | BARRONS 400 ETF | 00162Q726 |
| DOV | DOVER CORP | 1,379 | $242K | 0.0% | $175.68 | $144.63 | +20.4% | COM | 260003108 |
| ICLR | ICON PLC | 1,370 | $240K | 0.0% | $174.99 | $209.55 | -16.5% | SHS | G4705A100 |
| MSCI | MSCI INC | 423 | $239K | 0.0% | $565.52 | $536.08 | +4.5% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,137 | $238K | 0.0% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| PRK | PARK NATL CORP | 1,567 | $237K | 0.0% | $151.40 | $111.07 | +36.3% | COM | 700658107 |
| FNCL | FIDELITY COVINGTON TRUST | 3,405 | $237K | 0.0% | $69.52 | $68.72 | +1.2% | MSCI FINLS IDX | 316092501 |
| KR | KROGER CO | 3,388 | $229K | 0.0% | $67.68 | $53.39 | +24.9% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 619 | $228K | 0.0% | $368.53 | $361.54 | +1.9% | CL A | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,675 | $226K | 0.0% | $61.58 | $68.40 | -10.3% | COM | 573874104 |
| TOST | TOAST INC | 6,818 | $226K | 0.0% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| OUNZ | VANECK MERK GOLD ETF | 7,478 | $225K | 0.0% | $30.14 | $27.65 | +9.0% | GOLD SHS | 921078101 |
| BP | BP PLC | 6,616 | $224K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 3,007 | $221K | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| — | PINNACLE FINL PARTNERS INC | 2,070 | $220K | 0.0% | $106.04 | $97.97 | — | COM | 72346Q104 |
| VLO | VALERO ENERGY CORP | 1,614 | $213K | 0.0% | $132.05 * | $129.37 | -0.2% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 154 | $213K | 0.0% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| OCFC | OCEANFIRST FINL CORP | 12,500 | $213K | 0.0% | $17.01 * | $17.96 | -9.5% | COM | 675234108 |
| VST | VISTRA CORP | 1,799 | $211K | 0.0% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| CXM | SPRINKLR INC | 25,150 | $210K | 0.0% | $8.35 | $12.14 | -31.2% | CL A | 85208T107 |
| MELI | MERCADOLIBRE INC | 107 | $209K | 0.0% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 6,631 | $205K | 0.0% | $30.94 * | $30.04 | -0.2% | COM | 440452100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,092 | $205K | 0.0% | $97.82 * | $88.18 | +6.0% | SH BEN INT NEW | 313745101 |
| VRSK | VERISK ANALYTICS INC | 684 | $204K | 0.0% | $297.62 | $237.23 | +24.8% | COM | 92345Y106 |
| RWR | SPDR SER TR | 2,051 | $203K | 0.0% | $99.12 | $99.85 | -0.7% | DJ REIT ETF | 78464A607 |
| PFF | ISHARES TR | 6,573 | $202K | 0.0% | $30.73 | $37.05 | -17.1% | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 866 | $200K | 0.0% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |
| PR | PERMIAN RESOURCES CORP | 13,960 | $193K | 0.0% | $13.85 | $11.80 | +17.3% | CLASS A COM | 71424F105 |
| — | MAC COPPER LIMITED | 20,079 | $192K | 0.0% | $9.54 | $13.85 | — | ORD SHS | G60409110 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,157 | $158K | 0.0% | $11.17 | $29.90 | — | COM | 931427108 |
| — | DNP SELECT INCOME FD INC | 10,828 | $107K | 0.0% | $9.89 | $10.85 | — | COM | 23325P104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 83,333 | $105K | 0.0% | $1.26 | $1.48 | -14.8% | COM CL A | 753018100 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $94,080 | 0.0% | $1.92 | $0.64 | +198.9% | COM | 00972D105 |
| — | ETF OPPORTUNITIES TRUST | 12,605 | $68,823 | 0.0% | $5.46 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,000 | $67,520 | 0.0% | $4.22 | $4.83 | -12.5% | COM CL A | 23204X103 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $62,620 | 0.0% | $4.27 | $3.93 | — | TR UNIT | 714254109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,401 | $43,164 | 0.0% | $4.15 | $7.39 | -43.8% | COM | 405217100 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $12,400 | 0.0% | $1.24 | $1.61 | -22.8% | COM | 72765Q882 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $11,400 | 0.0% | $1.14 | $0.94 | +21.4% | COM | 78471E105 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $6,320 | 0.0% | $0.63 | $0.60 | +5.7% | COM | 46050R102 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $600 | 0.0% | $0.05 * | $118.04 | +31.0% | Put | 718172109 |
| KO | COCA COLA CO | 12,000 | $600 | 0.0% | $0.05 * | $57.94 | +21.0% | Put | 191216100 |
| MO | ALTRIA GROUP INC | 10,700 | $428 | 0.0% | $0.04 * | $41.15 | +38.6% | Put | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,300 | $46 | 0.0% | $0.00 * | $60.17 | +10.1% | Put | 609207105 |