Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $2.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 975,629 | $154M | 6.5% | $157.99 | $109.48 | +44.3% | COM | 67066G104 |
| AAPL | APPLE INC | 524,195 | $108M | 4.5% | $205.17 | $118.83 | +72.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 198,773 | $98.87M | 4.2% | $497.41 | $248.99 | +99.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 245,011 | $53.75M | 2.3% | $219.39 | $128.31 | +71.0% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 583,186 | $53.5M | 2.3% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 52,996 | $39.12M | 1.7% | $738.09 | $429.75 | +71.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,476 | $36.66M | 1.5% | $485.77 | $239.92 | +102.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 35,483 | $35.13M | 1.5% | $989.95 | $357.59 | +176.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 108,875 | $33.19M | 1.4% | $304.83 | $233.17 | +30.7% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 394,083 | $32.65M | 1.4% | $82.86 | $82.18 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 376,436 | $31.21M | 1.3% | $82.92 | $79.99 | +3.7% | INT-TERM CORP | 92206C870 |
| SCEC | CAPITOL SER TR | 1,210,812 | $30.6M | 1.3% | $25.27 | $24.95 | +1.3% | STERLING CAP ENH | 14064D444 |
| JPM | JPMORGAN CHASE & CO. | 101,311 | $29.37M | 1.2% | $289.91 | $128.29 | +123.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 92,223 | $28.03M | 1.2% | $303.93 | $211.50 | +43.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 153,699 | $27.26M | 1.2% | $177.39 | $115.04 | +54.0% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 530,088 | $26.99M | 1.1% | $50.92 | $50.60 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 441,459 | $25.95M | 1.1% | $58.78 | $58.42 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ORLA | ORLA MNG LTD NEW | 2,543,641 | $25.49M | 1.1% | $10.02 | $5.20 | +92.7% | COM | 68634K106 |
| V | VISA INC | 67,106 | $23.83M | 1.0% | $355.05 | $172.59 | +105.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 122,198 | $21.53M | 0.9% | $176.23 | $140.78 | +25.0% | CAP STK CL A | 02079K305 |
| BILS | SPDR SERIES TRUST | 209,539 | $20.83M | 0.9% | $99.43 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AVGO | BROADCOM INC | 72,746 | $20.05M | 0.8% | $275.65 | $184.03 | +49.2% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 112,015 | $18.82M | 0.8% | $168.00 | $74.30 | +124.1% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 318,994 | $18.7M | 0.8% | $58.63 * | $43.91 | +29.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 121,025 | $18.49M | 0.8% | $152.75 | $122.42 | +23.1% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,193 | $18.16M | 0.8% | $136.32 | $18.42 | +640.3% | CL A | 69608A108 |
| CCJ | CAMECO CORP | 243,121 | $18.05M | 0.8% | $74.23 | $21.77 | +240.2% | COM | 13321L108 |
| SO | SOUTHERN CO | 188,458 | $17.31M | 0.7% | $91.83 | $44.64 | +102.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 72,523 | $15.86M | 0.7% | $218.63 | $109.25 | +99.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 133,783 | $15.79M | 0.7% | $118.00 | $69.94 | +65.8% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 22,350 | $13.88M | 0.6% | $620.91 | $568.20 | +9.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 22,214 | $13.72M | 0.6% | $617.85 | $424.39 | +45.6% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 134,506 | $13.54M | 0.6% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 82,207 | $13.09M | 0.6% | $159.26 | $101.37 | +55.4% | COM | 747525103 |
| PSA | PUBLIC STORAGE OPER CO | 44,488 | $13.05M | 0.6% | $293.42 * | $201.64 | +42.5% | COM | 74460D109 |
| CASY | CASEYS GEN STORES INC | 25,353 | $12.94M | 0.5% | $510.27 | $169.11 | +200.8% | COM | 147528103 |
| DE | DEERE & CO | 25,398 | $12.91M | 0.5% | $508.50 | $286.87 | +76.0% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 77,548 | $12.71M | 0.5% | $163.92 | $115.75 | +41.6% | COM | 351858105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 865,797 | $12.44M | 0.5% | $14.37 | $13.53 | +6.2% | CLASS A | G4095J109 |
| GS | GOLDMAN SACHS GROUP INC | 17,469 | $12.36M | 0.5% | $707.75 | $270.31 | +159.2% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,893 | $12.31M | 0.5% | $79.50 | $78.44 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 111,622 | $12.11M | 0.5% | $108.53 | $65.89 | +64.7% | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 78,410 | $11.73M | 0.5% | $149.58 | $76.16 | +93.5% | COM | 09260D107 |
| RRC | RANGE RES CORP | 270,847 | $11.02M | 0.5% | $40.67 | $37.69 | +7.9% | COM | 75281A109 |
| MOS | MOSAIC CO NEW | 299,733 | $10.93M | 0.5% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| ICL | ICL GROUP LTD | 1,577,016 | $10.82M | 0.5% | $6.86 | $6.53 | +5.4% | SHS | M53213100 |
| GRMN | GARMIN LTD | 51,468 | $10.74M | 0.5% | $208.72 | $74.52 | +177.9% | SHS | H2906T109 |
| JBL | JABIL INC | 49,136 | $10.72M | 0.5% | $218.10 | $133.73 | +63.0% | COM | 466313103 |
| FMB | FIRST TR EXCH TRADED FD III | 214,457 | $10.68M | 0.5% | $49.82 | $55.20 | -9.7% | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 22,889 | $10.6M | 0.4% | $463.15 | $346.30 | +31.8% | COM | 539830109 |
| MUB | ISHARES TR | 100,168 | $10.47M | 0.4% | $104.48 | $106.90 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SMMD | ISHARES TR | 152,710 | $10.35M | 0.4% | $67.78 | $61.38 | +10.4% | RUSEL 2500 ETF | 46435G268 |
| PG | PROCTER AND GAMBLE CO | 64,661 | $10.3M | 0.4% | $159.32 | $138.61 | +13.4% | COM | 742718109 |
| INTU | INTUIT | 12,996 | $10.24M | 0.4% | $787.62 | $422.00 | +86.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 51,376 | $9.536M | 0.4% | $185.62 | $123.66 | +47.8% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 60,682 | $9.307M | 0.4% | $153.37 | $88.25 | +72.1% | COM | 754730109 |
| TSLA | TESLA INC | 29,279 | $9.301M | 0.4% | $317.66 | $237.58 | +33.7% | COM | 88160R101 |
| FCN | FTI CONSULTING INC | 56,451 | $9.117M | 0.4% | $161.50 | $172.48 | -6.4% | COM | 302941109 |
| MA | MASTERCARD INCORPORATED | 16,056 | $9.023M | 0.4% | $561.96 | $458.32 | +22.3% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 97,749 | $8.81M | 0.4% | $90.13 | $89.32 | +0.9% | COM | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,826 | $8.792M | 0.4% | $56.06 * | $28.61 | +85.6% | COM SHS | 31620R303 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,346 | $8.685M | 0.4% | $57.01 | $45.34 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 117,177 | $8.13M | 0.3% | $69.38 | $44.35 | +53.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 44,038 | $8.021M | 0.3% | $182.13 | $121.29 | +47.4% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 14,112 | $8.016M | 0.3% | $568.04 | $386.85 | +46.8% | S&P 500 ETF SHS | 922908363 |
| FCFS | FIRSTCASH HOLDINGS INC | 57,520 | $7.773M | 0.3% | $135.14 | $115.84 | +15.7% | COM | 33768G107 |
| WINA | WINMARK CORP | 20,053 | $7.572M | 0.3% | $377.61 | $374.39 | +0.9% | COM | 974250102 |
| GILD | GILEAD SCIENCES INC | 65,743 | $7.289M | 0.3% | $110.87 | $80.63 | +35.7% | COM | 375558103 |
| PLD | PROLOGIS INC. | 68,848 | $7.237M | 0.3% | $105.12 | $93.25 | +10.9% | COM | 74340W103 |
| SYF | SYNCHRONY FINANCIAL | 107,609 | $7.182M | 0.3% | $66.74 | $51.46 | +28.6% | COM | 87165B103 |
| BAC | BANK AMERICA CORP | 151,262 | $7.158M | 0.3% | $47.32 | $35.61 | +31.5% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 59,072 | $7.025M | 0.3% | $118.93 | $72.97 | +62.1% | COM | 008474108 |
| TWLO | TWILIO INC | 55,843 | $6.945M | 0.3% | $124.36 | $101.81 | +22.1% | CL A | 90138F102 |
| RTX | RTX CORPORATION | 46,544 | $6.796M | 0.3% | $146.02 | $86.44 | +67.5% | COM | 75513E101 |
| FLUT | FLUTTER ENTMT PLC | 23,521 | $6.721M | 0.3% | $285.76 | $204.71 | +39.6% | SHS | G3643J108 |
| ADSK | AUTODESK INC | 21,707 | $6.72M | 0.3% | $309.57 | $250.27 | +23.7% | COM | 052769106 |
| WMT | WALMART INC | 68,014 | $6.65M | 0.3% | $97.78 | $58.38 | +66.8% | COM | 931142103 |
| C | CITIGROUP INC | 78,019 | $6.641M | 0.3% | $85.12 | $64.10 | +31.1% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 79,493 | $6.42M | 0.3% | $80.76 | $67.33 | +19.9% | COM | 91529Y106 |
| SII | SPROTT INC | 92,204 | $6.37M | 0.3% | $69.09 | $40.26 | +71.6% | COM NEW | 852066208 |
| PHM | PULTE GROUP INC | 58,827 | $6.204M | 0.3% | $105.46 | $107.69 | -2.4% | COM | 745867101 |
| IGSB | ISHARES TR | 117,517 | $6.2M | 0.3% | $52.76 | $52.01 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| GL | GLOBE LIFE INC | 48,609 | $6.042M | 0.3% | $124.29 | $121.36 | +2.0% | COM | 37959E102 |
| TXN | TEXAS INSTRS INC | 29,088 | $6.039M | 0.3% | $207.62 | $99.56 | +105.2% | COM | 882508104 |
| USB | US BANCORP DEL | 133,222 | $6.028M | 0.3% | $45.25 * | $40.93 | +8.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 16,336 | $5.99M | 0.3% | $366.65 | $238.73 | +51.7% | COM | 437076102 |
| WIX | WIX COM LTD | 37,745 | $5.981M | 0.3% | $158.46 | $179.55 | -11.7% | SHS | M98068105 |
| CELH | CELSIUS HLDGS INC | 128,899 | $5.98M | 0.3% | $46.39 | $47.24 | -1.8% | COM NEW | 15118V207 |
| ACN | ACCENTURE PLC IRELAND | 19,941 | $5.96M | 0.3% | $298.90 | $292.42 | +1.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 21,347 | $5.96M | 0.3% | $279.20 | $280.32 | -1.9% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 174,777 | $5.907M | 0.2% | $33.80 | $38.35 | -13.2% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 164,284 | $5.863M | 0.2% | $35.69 | $38.82 | -9.8% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,101 | $5.775M | 0.2% | $221.25 | $196.35 | +12.7% | ORD | M22465104 |
| FTNT | FORTINET INC | 53,780 | $5.686M | 0.2% | $105.72 | $66.57 | +58.8% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 39,580 | $5.667M | 0.2% | $143.19 * | $128.36 | +9.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 7,236 | $5.641M | 0.2% | $779.54 | $636.61 | +22.0% | COM | 532457108 |
| GM | GENERAL MTRS CO | 114,189 | $5.619M | 0.2% | $49.21 | $47.28 | +3.6% | COM | 37045V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,749 | $5.616M | 0.2% | $61.21 | $34.25 | +78.7% | SHS BEN INT | 46438F101 |
| GLW | CORNING INC | 105,218 | $5.533M | 0.2% | $52.59 | $30.53 | +71.0% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,450 | $5.529M | 0.2% | $46.29 * | $48.24 | -7.7% | COM | 110122108 |
| APP | APPLOVIN CORP | 15,317 | $5.362M | 0.2% | $350.08 | $153.21 | +128.5% | COM CL A | 03831W108 |
| IEFA | ISHARES TR | 64,022 | $5.345M | 0.2% | $83.48 | $74.61 | +11.9% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 22,390 | $5.306M | 0.2% | $236.98 | $203.59 | +16.4% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 17,643 | $5.155M | 0.2% | $292.17 | $233.66 | +23.6% | COM | 580135101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 92,111 | $5.104M | 0.2% | $55.41 | $41.37 | +33.6% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,253 | $5.086M | 0.2% | $294.77 | $143.93 | +102.3% | COM | 459200101 |
| VRSN | VERISIGN INC | 17,502 | $5.055M | 0.2% | $288.81 | $268.94 | +6.7% | COM | 92343E102 |
| APTV | APTIV PLC | 72,399 | $4.939M | 0.2% | $68.22 | $61.92 | +10.2% | COM SHS | G3265R107 |
| CRBG | COREBRIDGE FINL INC | 135,236 | $4.801M | 0.2% | $35.50 | $30.44 | +14.9% | COM | 21871X109 |
| EMR | EMERSON ELEC CO | 35,946 | $4.793M | 0.2% | $133.33 | $114.98 | +15.0% | COM | 291011104 |
| PINS | PINTEREST INC | 133,446 | $4.785M | 0.2% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| RL | RALPH LAUREN CORP | 17,342 | $4.757M | 0.2% | $274.28 | $199.86 | +36.5% | CL A | 751212101 |
| OR | OR ROYALTIES INC. | 179,574 | $4.617M | 0.2% | $25.71 | $24.09 | +6.7% | COM SHS | 68390D106 |
| CMI | CUMMINS INC | 13,752 | $4.504M | 0.2% | $327.49 | $244.23 | +32.8% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,562 | $4.493M | 0.2% | $218.49 | $223.60 | -3.2% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 20,290 | $4.484M | 0.2% | $221.02 | $206.95 | +4.8% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 242,023 | $4.434M | 0.2% | $18.32 | $11.25 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 40,701 | $4.388M | 0.2% | $107.80 | $79.78 | +32.7% | COM | 30231G102 |
| IWM | ISHARES TR | 20,325 | $4.386M | 0.2% | $215.79 | $220.19 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA INC | 30,507 | $4.346M | 0.2% | $142.45 | $141.67 | +0.5% | COM | 23918K108 |
| NFLX | NETFLIX INC | 3,238 | $4.336M | 0.2% | $1339.24 * | $57.38 | +133.4% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 130,831 | $4.293M | 0.2% | $32.81 | $23.44 | +40.0% | ISHARES | 46428Q109 |
| EME | EMCOR GROUP INC | 7,538 | $4.032M | 0.2% | $534.89 | $444.13 | +20.3% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 46,993 | $3.985M | 0.2% | $84.81 * | $25.68 | +65.1% | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 53,438 | $3.979M | 0.2% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| DFUS | DIMENSIONAL ETF TRUST | 59,299 | $3.974M | 0.2% | $67.02 | $47.14 | +42.2% | US EQUITY MARKET | 25434V401 |
| HII | HUNTINGTON INGALLS INDS INC | 16,362 | $3.951M | 0.2% | $241.47 | $199.16 | +20.1% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,431 | $3.905M | 0.2% | $113.41 | $95.60 | +18.6% | SPONSORED ADS | 01609W102 |
| CART | MAPLEBEAR INC | 85,288 | $3.858M | 0.2% | $45.24 | $44.18 | +2.4% | COM | 565394103 |
| EXPE | EXPEDIA GROUP INC | 22,867 | $3.857M | 0.2% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 36,514 | $3.694M | 0.2% | $101.17 * | $87.06 | +11.0% | COM | 84265V105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 430,741 | $3.653M | 0.2% | $8.48 | $8.13 | +4.3% | ADR B SEK 10 | 294821608 |
| COIN | COINBASE GLOBAL INC | 10,406 | $3.647M | 0.2% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 13,075 | $3.572M | 0.2% | $273.22 | $237.69 | +14.4% | CL A | 571903202 |
| WSM | WILLIAMS SONOMA INC | 21,812 | $3.564M | 0.2% | $163.37 | $140.71 | +15.2% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 17,805 | $3.472M | 0.1% | $195.01 | $114.26 | +70.7% | SM CP VAL ETF | 922908611 |
| NRG | NRG ENERGY INC | 21,513 | $3.455M | 0.1% | $160.58 | $97.78 | +63.4% | COM NEW | 629377508 |
| CRM | SALESFORCE INC | 12,405 | $3.383M | 0.1% | $272.70 | $246.85 | +10.1% | COM | 79466L302 |
| BIIB | BIOGEN INC | 26,611 | $3.342M | 0.1% | $125.59 | $140.10 | -10.4% | COM | 09062X103 |
| FIX | COMFORT SYS USA INC | 6,212 | $3.331M | 0.1% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| TAP | MOLSON COORS BEVERAGE CO | 68,658 | $3.302M | 0.1% | $48.09 | $55.18 | -14.6% | CL B | 60871R209 |
| NOW | SERVICENOW INC | 3,203 | $3.293M | 0.1% | $1027.97 * | $132.97 | +54.6% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 4,937 | $3.275M | 0.1% | $663.27 * | $44.14 | +87.8% | INF TECH ETF | 92204A702 |
| JLL | JONES LANG LASALLE INC | 12,719 | $3.253M | 0.1% | $255.78 | $232.17 | +10.2% | COM | 48020Q107 |
| CAT | CATERPILLAR INC | 8,368 | $3.249M | 0.1% | $388.22 | $275.24 | +40.1% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 68,472 | $3.241M | 0.1% | $47.33 | $39.14 | +20.9% | SPONSORED ADR | 110448107 |
| NE | NOBLE CORP PLC | 121,430 | $3.224M | 0.1% | $26.55 * | $26.52 | -3.1% | ORD SHS A | G65431127 |
| XLK | SELECT SECTOR SPDR TR | 12,640 | $3.201M | 0.1% | $253.23 * | $100.71 | +25.7% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,583 | $3.194M | 0.1% | $49.46 | $44.76 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 59,963 | $3.164M | 0.1% | $52.77 | $53.73 | -2.6% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 17,313 | $3.06M | 0.1% | $176.74 | $131.41 | +34.5% | VALUE ETF | 922908744 |
| FHN | FIRST HORIZON CORPORATION | 143,952 | $3.052M | 0.1% | $21.20 | $19.84 | +5.5% | COM | 320517105 |
| TROW | PRICE T ROWE GROUP INC | 31,559 | $3.045M | 0.1% | $96.50 * | $90.93 | +3.6% | COM | 74144T108 |
| MAS | MASCO CORP | 47,152 | $3.035M | 0.1% | $64.36 | $72.81 | -12.4% | COM | 574599106 |
| PAYX | PAYCHEX INC | 20,539 | $2.988M | 0.1% | $145.46 | $93.88 | +52.3% | COM | 704326107 |
| AVA | AVISTA CORP | 78,371 | $2.974M | 0.1% | $37.95 * | $36.23 | +2.1% | COM | 05379B107 |
| GFI | GOLD FIELDS LTD | 124,935 | $2.957M | 0.1% | $23.67 | $16.91 | +39.9% | SPONSORED ADR | 38059T106 |
| KO | COCA COLA CO | 41,728 | $2.952M | 0.1% | $70.75 | $59.28 | +17.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 37,038 | $2.932M | 0.1% | $79.16 | $94.39 | -17.7% | COM | 58933Y105 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $2.93M | 0.1% | $20.35 | $20.20 | +0.7% | COM | 419596101 |
| QQQ | INVESCO QQQ TR | 5,233 | $2.887M | 0.1% | $551.64 | $416.45 | +32.5% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 12,923 | $2.867M | 0.1% | $221.88 | $209.10 | +5.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 31,105 | $2.838M | 0.1% | $91.24 | $50.43 | +79.9% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,274 | $2.793M | 0.1% | $445.21 | $403.61 | +10.3% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 9,890 | $2.768M | 0.1% | $279.83 * | $63.83 | +9.6% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 29,000 | $2.764M | 0.1% | $95.32 | $77.16 | +23.5% | PRTFLO S&P500 GW | 78464A409 |
| CORZZ | CORE SCIENTIFIC INC NEW | 158,277 | $2.724M | 0.1% | $17.21 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| SU | SUNCOR ENERGY INC NEW | 71,437 | $2.675M | 0.1% | $37.45 | $34.54 | +8.4% | COM | 867224107 |
| ETN | EATON CORP PLC | 7,400 | $2.642M | 0.1% | $356.99 | $169.19 | +110.4% | SHS | G29183103 |
| STRL | STERLING INFRASTRUCTURE INC | 11,396 | $2.629M | 0.1% | $230.73 | $128.93 | +79.0% | COM | 859241101 |
| VST | VISTRA CORP | 13,562 | $2.628M | 0.1% | $193.81 | $147.61 | +31.0% | COM | 92840M102 |
| EOG | EOG RES INC | 21,879 | $2.617M | 0.1% | $119.61 | $118.54 | -0.9% | COM | 26875P101 |
| PAGP | PLAINS GP HLDGS L P | 131,611 | $2.557M | 0.1% | $19.43 | $18.52 | — | LTD PARTNR INT A | 72651A207 |
| FOXA | FOX CORP | 44,570 | $2.498M | 0.1% | $56.04 | $47.30 | +17.9% | CL A COM | 35137L105 |
| AMAT | APPLIED MATLS INC | 13,575 | $2.485M | 0.1% | $183.07 | $143.88 | +26.6% | COM | 038222105 |
| AGX | ARGAN INC | 11,240 | $2.478M | 0.1% | $220.49 | $74.95 | +192.7% | COM | 04010E109 |
| LRCX | LAM RESEARCH CORP | 25,426 | $2.475M | 0.1% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 4,472 | $2.43M | 0.1% | $543.46 | $370.25 | +46.8% | COM NEW | 46120E602 |
| JBS | JBS N.V. | 165,685 | $2.421M | 0.1% | $14.61 | $14.07 | +3.8% | CL A SHS | N4732M103 |
| DIS | DISNEY WALT CO | 19,517 | $2.42M | 0.1% | $124.01 | $126.05 | -2.3% | COM | 254687106 |
| SYY | SYSCO CORP | 31,891 | $2.415M | 0.1% | $75.74 * | $57.27 | +29.5% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 81,614 | $2.399M | 0.1% | $29.40 * | $18.68 | +54.0% | COM | 49456B101 |
| AGI | ALAMOS GOLD INC NEW | 90,267 | $2.398M | 0.1% | $26.56 | $21.92 | +21.1% | COM CL A | 011532108 |
| SNA | SNAP ON INC | 7,680 | $2.39M | 0.1% | $311.16 | $294.70 | +4.1% | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,135 | $2.349M | 0.1% | $106.12 | $122.49 | -13.4% | SHS USD | G50871105 |
| PNW | PINNACLE WEST CAP CORP | 26,124 | $2.337M | 0.1% | $89.47 * | $80.08 | +9.5% | COM | 723484101 |
| CAVA | CAVA GROUP INC | 27,628 | $2.327M | 0.1% | $84.23 | $109.09 | -22.8% | COM | 148929102 |
| ABT | ABBOTT LABS | 16,739 | $2.277M | 0.1% | $136.01 | $109.67 | +22.9% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 27,339 | $2.272M | 0.1% | $83.12 | $62.03 | +32.2% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 110,406 | $2.25M | 0.1% | $20.38 | $34.61 | -41.9% | COM | 406216101 |
| CVSA | ADTALEM GLOBAL ED INC | 17,543 | $2.232M | 0.1% | $127.23 | $78.39 | +62.3% | COM | 00737L103 |
| EVRG | EVERGY INC | 32,347 | $2.23M | 0.1% | $68.93 | $57.70 | +17.3% | COM | 30034W106 |
| CRCT | CRICUT INC | 329,200 | $2.229M | 0.1% | $6.77 * | $4.94 | +18.6% | COM CL A | 22658D100 |
| VICI | VICI PPTYS INC | 68,290 | $2.226M | 0.1% | $32.60 * | $29.36 | +7.8% | COM | 925652109 |
| CTAS | CINTAS CORP | 9,966 | $2.221M | 0.1% | $222.87 | $173.94 | +27.6% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 40,885 | $2.219M | 0.1% | $54.28 | $58.65 | -7.4% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 9,576 | $2.216M | 0.1% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC | 8,787 | $2.173M | 0.1% | $247.26 | $225.08 | +8.5% | COM | 452308109 |
| CVE | CENOVUS ENERGY INC | 158,648 | $2.158M | 0.1% | $13.60 | $13.97 | -2.7% | COM | 15135U109 |
| QRVO | QORVO INC | 25,202 | $2.14M | 0.1% | $84.91 | $107.41 | -20.9% | COM | 74736K101 |
| TFC | TRUIST FINL CORP | 49,612 | $2.133M | 0.1% | $42.99 * | $37.60 | +11.6% | COM | 89832Q109 |
| AQN | ALGONQUIN PWR UTILS CORP | 371,368 | $2.128M | 0.1% | $5.73 | $4.82 | +19.0% | COM | 015857105 |
| NEE | NEXTERA ENERGY INC | 30,580 | $2.123M | 0.1% | $69.42 | $64.33 | +6.4% | COM | 65339F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,596 | $2.119M | 0.1% | $89.80 | $74.45 | +20.6% | COM | 962879102 |
| FDX | FEDEX CORP | 9,308 | $2.116M | 0.1% | $227.32 | $258.10 | -12.9% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 6,726 | $2.098M | 0.1% | $311.95 | $443.75 | -30.6% | COM | 91324P102 |
| — | ALLETE INC | 32,700 | $2.095M | 0.1% | $64.07 | $63.44 | — | COM NEW | 018522300 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $2.059M | 0.1% | $10.84 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| UNP | UNION PAC CORP | 8,869 | $2.04M | 0.1% | $230.07 | $214.18 | +6.1% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 25,622 | $2.04M | 0.1% | $79.63 | $86.10 | -7.5% | COM | 910047109 |
| SHEL | SHELL PLC | 28,586 | $2.013M | 0.1% | $70.41 | $66.53 | +5.8% | SPON ADS | 780259305 |
| BWA | BORGWARNER INC | 59,710 | $1.999M | 0.1% | $33.48 | $32.22 | +3.1% | COM | 099724106 |
| EQNR | EQUINOR ASA | 79,493 | $1.998M | 0.1% | $25.14 | $24.10 | +4.3% | SPONSORED ADR | 29446M102 |
| VUG | VANGUARD INDEX FDS | 4,528 | $1.985M | 0.1% | $438.42 * | $54.25 | +34.7% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 9,544 | $1.953M | 0.1% | $204.64 | $180.56 | +13.3% | COM | 697435105 |
| SXC | SUNCOKE ENERGY INC | 227,314 | $1.953M | 0.1% | $8.59 | $9.45 | -9.1% | COM | 86722A103 |
| PCTY | PAYLOCITY HLDG CORP | 10,693 | $1.937M | 0.1% | $181.19 | $193.21 | -6.2% | COM | 70438V106 |
| EPM | EVOLUTION PETE CORP | 407,776 | $1.917M | 0.1% | $4.70 * | $4.53 | -1.6% | COM | 30049A107 |
| ENB | ENBRIDGE INC | 42,245 | $1.915M | 0.1% | $45.32 * | $32.29 | +36.5% | COM | 29250N105 |
| KRE | SPDR SERIES TRUST | 31,894 | $1.894M | 0.1% | $59.39 | $60.50 | -1.8% | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 36,133 | $1.892M | 0.1% | $52.37 | $47.91 | +9.3% | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 30,137 | $1.869M | 0.1% | $62.02 | $60.88 | +1.9% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 14,150 | $1.868M | 0.1% | $132.04 | $143.91 | -10.0% | COM | 713448108 |
| EXEL | EXELIXIS INC | 42,211 | $1.86M | 0.1% | $44.08 | $29.57 | +49.1% | COM | 30161Q104 |
| GE | GE AEROSPACE | 7,219 | $1.858M | 0.1% | $257.39 | $153.33 | +67.2% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 20,665 | $1.84M | 0.1% | $89.06 | $85.51 | +4.2% | REAL ESTATE ETF | 922908553 |
| KKR | KKR & CO INC | 13,440 | $1.788M | 0.1% | $133.03 | $46.49 | +185.3% | COM | 48251W104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 73,944 | $1.776M | 0.1% | $24.02 | $24.65 | -2.6% | SHS | G4809J106 |
| SHW | SHERWIN WILLIAMS CO | 5,097 | $1.75M | 0.1% | $343.34 | $284.94 | +20.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,299 | $1.745M | 0.1% | $141.90 | $107.63 | +31.8% | COM | 007903107 |
| YOU | CLEAR SECURE INC | 62,515 | $1.735M | 0.1% | $27.76 | $25.20 | +9.4% | COM CL A | 18467V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,226 | $1.731M | 0.1% | $94.99 | $88.49 | +6.7% | COM | 01973R101 |
| JXN | JACKSON FINANCIAL INC | 19,325 | $1.716M | 0.1% | $88.79 | $82.36 | +6.1% | COM CL A | 46817M107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 147,416 | $1.692M | 0.1% | $11.48 * | $10.68 | +3.8% | COM | 66611T108 |
| NMIH | NMI HLDGS INC | 40,066 | $1.69M | 0.1% | $42.19 | $36.22 | +16.5% | COM | 629209305 |
| FVRR | FIVERR INTL LTD | 57,249 | $1.679M | 0.1% | $29.33 | $29.02 | +1.1% | ORD SHS | M4R82T106 |
| IWF | ISHARES TR | 3,935 | $1.671M | 0.1% | $424.60 * | $81.19 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 7,165 | $1.669M | 0.1% | $232.87 * | $158.63 | +36.8% | COM | 438516106 |
| UVE | UNIVERSAL INS HLDGS INC | 59,160 | $1.641M | 0.1% | $27.73 | $17.49 | +58.6% | COM | 91359V107 |
| KMX | CARMAX INC | 24,336 | $1.636M | 0.1% | $67.21 | $75.64 | -11.1% | COM | 143130102 |
| PHIN | PHINIA INC | 36,619 | $1.629M | 0.1% | $44.49 | $44.13 | -0.2% | COMMON STOCK | 71880K101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 255,063 | $1.625M | 0.1% | $6.37 | $6.12 | +4.1% | COM | 387432107 |
| HRB | BLOCK H & R INC | 29,561 | $1.623M | 0.1% | $54.89 | $53.78 | +0.2% | COM | 093671105 |
| — | PENGUIN SOLUTIONS INC | 80,669 | $1.598M | 0.1% | $19.81 | $19.81 | — | SHS | G8232Y101 |
| NTCT | NETSCOUT SYS INC | 64,350 | $1.597M | 0.1% | $24.81 | $22.23 | +11.6% | COM | 64115T104 |
| DBX | DROPBOX INC | 55,185 | $1.578M | 0.1% | $28.60 | $27.73 | +3.1% | CL A | 26210C104 |
| OXY | OCCIDENTAL PETE CORP | 37,479 | $1.574M | 0.1% | $42.01 | $50.22 | -17.3% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 4,931 | $1.573M | 0.1% | $318.96 | $185.54 | +70.7% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 11,498 | $1.55M | 0.1% | $134.79 | $143.93 | -6.4% | SBI HEALTHCARE | 81369Y209 |
| MTG | MGIC INVT CORP WIS | 55,621 | $1.548M | 0.1% | $27.84 | $23.66 | +17.7% | COM | 552848103 |
| HUM | HUMANA INC | 6,333 | $1.548M | 0.1% | $244.48 | $246.72 | -1.6% | COM | 444859102 |
| CYD | CHINA YUCHAI INTL LTD | 64,249 | $1.536M | 0.1% | $23.91 | $17.19 | +39.1% | COM | G21082105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 29,691 | $1.531M | 0.1% | $51.56 | $38.95 | +31.4% | COM | 120076104 |
| OC | OWENS CORNING NEW | 11,047 | $1.519M | 0.1% | $137.52 | $161.07 | -14.6% | COM | 690742101 |
| ACT | ENACT HLDGS INC | 40,672 | $1.511M | 0.1% | $37.15 | $32.23 | +14.0% | COM | 29249E109 |
| BKNG | BOOKING HOLDINGS INC | 256 | $1.482M | 0.1% | $5789.32 | $4263.49 | +35.3% | COM | 09857L108 |
| MCO | MOODYS CORP | 2,934 | $1.472M | 0.1% | $501.66 | $339.99 | +47.0% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 15,945 | $1.461M | 0.1% | $91.63 | $94.57 | -4.4% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 3,690 | $1.46M | 0.1% | $395.66 | $197.87 | +99.0% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 17,867 | $1.459M | 0.1% | $81.66 * | $39.32 | +3.9% | SBI INT-UTILS | 81369Y886 |
| PRLB | PROTO LABS INC | 36,322 | $1.454M | 0.1% | $40.04 | $37.26 | +7.5% | COM | 743713109 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,773 | $1.448M | 0.1% | $47.06 * | $41.84 | +9.5% | COM | 06417N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,668 | $1.438M | 0.1% | $308.15 | $246.65 | +24.9% | COM | 127387108 |
| CPA | COPA HOLDINGS SA | 12,976 | $1.427M | 0.1% | $109.97 * | $86.79 | +23.4% | CL A | P31076105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,625 | $1.426M | 0.1% | $308.40 | $196.39 | +55.2% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 4,991 | $1.424M | 0.1% | $285.32 | $188.88 | +51.0% | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 6,507 | $1.414M | 0.1% | $217.34 * | $89.70 | +21.1% | SBI CONS DISCR | 81369Y407 |
| CORZ | CORE SCIENTIFIC INC NEW | 80,903 | $1.381M | 0.1% | $17.07 | $3.94 | +332.7% | COM | 21874A106 |
| ESNT | ESSENT GROUP LTD | 22,670 | $1.377M | 0.1% | $60.73 | $56.82 | +6.9% | COM | G3198U102 |
| CWH | CAMPING WORLD HLDGS INC | 80,055 | $1.376M | 0.1% | $17.19 | $15.21 | +10.8% | CL A | 13462K109 |
| MDYG | SPDR SERIES TRUST | 15,748 | $1.368M | 0.1% | $86.87 | $86.02 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| VSCO | VICTORIAS SECRET AND CO | 73,768 | $1.366M | 0.1% | $18.52 | $19.55 | -5.3% | COMMON STOCK | 926400102 |
| CBRE | CBRE GROUP INC | 9,707 | $1.36M | 0.1% | $140.12 | $108.60 | +29.0% | CL A | 12504L109 |
| SPYV | SPDR SERIES TRUST | 25,863 | $1.354M | 0.1% | $52.34 | $51.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| BBP | ETFIS SER TR I | 23,005 | $1.34M | 0.1% | $58.23 | $62.27 | -6.5% | VIRTUS LIFESC BT | 26923G202 |
| SKYW | SKYWEST INC | 12,982 | $1.337M | 0.1% | $102.97 | $87.69 | +17.4% | COM | 830879102 |
| FHI | FEDERATED HERMES INC | 29,858 | $1.323M | 0.1% | $44.32 | $18.63 | +133.2% | CL B | 314211103 |
| LIN | LINDE PLC | 2,820 | $1.323M | 0.1% | $469.19 | $420.18 | +10.9% | SHS | G54950103 |
| MPT | MEDICAL PPTYS TRUST INC | 306,166 | $1.32M | 0.1% | $4.31 | $5.66 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 72,723 | $1.318M | 0.1% | $18.13 | $17.99 | — | COM UT LTD PTN | 29273V100 |
| MDYV | SPDR SERIES TRUST | 16,588 | $1.318M | 0.1% | $79.43 | $80.53 | -1.4% | S&P 400 MDCP VAL | 78464A839 |
| FISV | FISERV INC | 7,617 | $1.313M | 0.1% | $172.42 | $194.01 | -11.1% | COM | 337738108 |
| WU | WESTERN UN CO | 155,811 | $1.312M | 0.1% | $8.42 | $10.63 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 2,473 | $1.304M | 0.1% | $527.29 | $399.45 | +31.5% | COM | 78409V104 |
| NVS | NOVARTIS AG | 10,748 | $1.301M | 0.1% | $121.01 | $104.61 | +15.7% | SPONSORED ADR | 66987V109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 176,076 | $1.289M | 0.1% | $7.32 | $7.85 | — | SHS NEW | G39637205 |
| CTVA | CORTEVA INC | 17,277 | $1.288M | 0.1% | $74.53 | $61.91 | +19.8% | COM | 22052L104 |
| GEV | GE VERNOVA INC | 2,419 | $1.28M | 0.1% | $529.15 | $278.46 | +89.9% | COM | 36828A101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,800 | $1.258M | 0.1% | $32.42 | $30.78 | +3.6% | ORD | G36738105 |
| BSV | VANGUARD BD INDEX FDS | 15,934 | $1.254M | 0.1% | $78.70 | $81.05 | -2.9% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 5,418 | $1.24M | 0.1% | $228.84 | $146.13 | +55.4% | COM | 94106L109 |
| T | AT&T INC | 42,417 | $1.228M | 0.1% | $28.94 * | $19.15 | +48.0% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,395 | $1.22M | 0.1% | $509.31 | $329.67 | +54.5% | CL A | 22788C105 |
| — | PREMIER INC | 55,590 | $1.219M | 0.1% | $21.93 | $21.93 | — | CL A | 74051N102 |
| BA | BOEING CO | 5,761 | $1.207M | 0.1% | $209.53 | $191.55 | +9.4% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,209 | $1.204M | 0.1% | $107.41 | $78.81 | +36.3% | COM | 101137107 |
| IYW | ISHARES TR | 6,910 | $1.197M | 0.1% | $173.27 | $97.99 | +76.8% | U.S. TECH ETF | 464287721 |
| NFG | NATIONAL FUEL GAS CO | 14,132 | $1.197M | 0.1% | $84.71 | $67.48 | +25.5% | COM | 636180101 |
| AVUV | AMERICAN CENTY ETF TR | 13,084 | $1.192M | 0.1% | $91.10 | $79.78 | +14.2% | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 13,295 | $1.188M | 0.1% | $89.39 | $81.67 | +9.5% | MSCI EAFE ETF | 464287465 |
| DRH | DIAMONDROCK HOSPITALITY CO | 154,680 | $1.185M | 0.1% | $7.66 | $7.66 | — | COM | 252784301 |
| GSK | GSK PLC | 30,709 | $1.179M | 0.0% | $38.40 | $38.00 | +1.0% | SPONSORED ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 17,442 | $1.176M | 0.0% | $67.44 | $60.37 | +9.8% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,122 | $1.172M | 0.0% | $144.33 | $77.43 | +85.3% | ORD SHS | G7997R103 |
| RAMP | LIVERAMP HLDGS INC | 35,401 | $1.17M | 0.0% | $33.04 | $29.04 | +13.8% | COM | 53815P108 |
| APH | AMPHENOL CORP NEW | 11,832 | $1.168M | 0.0% | $98.75 | $61.78 | +59.3% | CL A | 032095101 |
| EMBC | EMBECTA CORP | 119,969 | $1.162M | 0.0% | $9.69 * | $10.89 | -13.1% | COMMON STOCK | 29082K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,228 | $1.143M | 0.0% | $183.47 | $114.13 | +59.8% | COM | 45866F104 |
| VDC | VANGUARD WORLD FD | 5,153 | $1.129M | 0.0% | $219.01 | $183.40 | +19.4% | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 18,731 | $1.124M | 0.0% | $60.03 | $55.03 | +9.1% | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 21,817 | $1.124M | 0.0% | $51.51 | $42.02 | — | COM UNIT REP LTD | 55336V100 |
| VFH | VANGUARD WORLD FD | 8,786 | $1.118M | 0.0% | $127.30 | $104.20 | +22.2% | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 7,156 | $1.116M | 0.0% | $155.96 | $172.25 | -10.1% | CL A | 98978V103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,050 | $1.107M | 0.0% | $31.58 | $27.87 | +13.3% | NY REGISTRY SH | 03938L203 |
| SNPS | SYNOPSYS INC | 2,155 | $1.105M | 0.0% | $512.68 | $471.68 | +8.7% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 12,001 | $1.104M | 0.0% | $92.00 | $83.71 | +8.6% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 13,582 | $1.088M | 0.0% | $80.12 | $56.23 | +40.9% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 3,830 | $1.08M | 0.0% | $282.07 * | $236.32 | +17.0% | COM | 009158106 |
| NTGR | NETGEAR INC | 35,911 | $1.044M | 0.0% | $29.07 | $26.86 | +8.2% | COM | 64111Q104 |
| XEL | XCEL ENERGY INC | 15,121 | $1.03M | 0.0% | $68.10 | $58.09 | +15.4% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 4,309 | $1.026M | 0.0% | $238.02 | $199.22 | +18.6% | COM | 032654105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,485 | $1.009M | 0.0% | $21.70 | $20.12 | +7.8% | COM | 14888U101 |
| ICSH | ISHARES TR | 19,652 | $997K | 0.0% | $50.71 | $50.56 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| RCL | ROYAL CARIBBEAN GROUP | 3,139 | $983K | 0.0% | $313.11 | $99.13 | +213.8% | COM | V7780T103 |
| PPC | PILGRIMS PRIDE CORP | 21,839 | $982K | 0.0% | $44.98 | $49.01 | -8.2% | COM | 72147K108 |
| TIGO | MILLICOM INTL CELLULAR S A | 26,173 | $981K | 0.0% | $37.47 | $30.64 | +22.3% | COM STK | L6388F110 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,867 | $978K | 0.0% | $12.24 | $9.46 | — | TR UNIT | 85207K107 |
| TXO | TXO PARTNERS LP | 64,781 | $974K | 0.0% | $15.04 | $16.84 | — | COM UNIT | 87313P103 |
| MS | MORGAN STANLEY | 6,867 | $967K | 0.0% | $140.86 | $94.62 | +47.0% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 36,246 | $961K | 0.0% | $26.50 | $26.29 | +0.8% | US DIVIDEND EQ | 808524797 |
| UPWK | UPWORK INC | 71,172 | $957K | 0.0% | $13.44 | $14.36 | -6.4% | COM | 91688F104 |
| IWD | ISHARES TR | 4,876 | $947K | 0.0% | $194.23 | $170.66 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 22,418 | $942K | 0.0% | $42.00 | $31.23 | +33.2% | COM | 311900104 |
| TDS | TELEPHONE & DATA SYS INC | 26,399 | $939K | 0.0% | $35.58 | $31.87 | +11.6% | COM NEW | 879433829 |
| MMM | 3M CO | 6,155 | $937K | 0.0% | $152.25 | $98.61 | +53.0% | COM | 88579Y101 |
| SGDM | SPROTT ETF TRUST | 20,700 | $936K | 0.0% | $45.24 | $29.97 | +50.9% | GOLD MINERS ETF | 85210B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,005 | $930K | 0.0% | $31.01 | $26.95 | — | COM | 293792107 |
| DNOW | DNOW INC | 62,531 | $927K | 0.0% | $14.83 | $15.17 | -2.2% | COM | 67011P100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,219 | $923K | 0.0% | $31.60 | $34.58 | -8.6% | COM | 413197104 |
| AMLP | ALPS ETF TR | 18,894 | $923K | 0.0% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| DOCS | DOXIMITY INC | 15,018 | $921K | 0.0% | $61.34 | $43.39 | +41.4% | CL A | 26622P107 |
| WDAY | WORKDAY INC | 3,823 | $918K | 0.0% | $240.00 | $255.34 | -6.0% | CL A | 98138H101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 107,398 | $910K | 0.0% | $8.47 | $8.11 | +4.5% | COM | 05156V102 |
| CEG | CONSTELLATION ENERGY CORP | 2,806 | $906K | 0.0% | $322.76 | $161.74 | +99.1% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,972 | $900K | 0.0% | $226.46 | $156.43 | +44.8% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 3,367 | $899K | 0.0% | $266.86 * | $173.49 | +44.5% | COM | 743315103 |
| RYZ | RYERSON HLDG CORP | 41,591 | $897K | 0.0% | $21.57 | $21.57 | 0.0% | COM | 783754104 |
| MTDR | MATADOR RES CO | 18,279 | $872K | 0.0% | $47.72 | $52.71 | -9.5% | COM | 576485205 |
| RMR | RMR GROUP INC | 53,055 | $867K | 0.0% | $16.35 * | $19.12 | -21.4% | CL A | 74967R106 |
| PCG | PG&E CORP | 61,571 | $858K | 0.0% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |
| AMBP | ARDAGH METAL PACKAGING S A | 200,119 | $857K | 0.0% | $4.28 * | $3.08 | +35.2% | SHS | L02235106 |
| CB | CHUBB LIMITED | 2,951 | $855K | 0.0% | $289.72 | $231.28 | +25.3% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,108 | $850K | 0.0% | $767.34 | $254.71 | +201.3% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,581 | $847K | 0.0% | $43.27 * | $37.14 | +12.7% | COM | 92343V104 |
| EFXT | ENERFLEX LTD | 107,356 | $847K | 0.0% | $7.89 | $7.14 | +10.5% | COM | 29269R105 |
| EXPI | EXP WORLD HLDGS INC | 92,829 | $845K | 0.0% | $9.10 | $9.59 | -6.0% | COM | 30212W100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,114 | $842K | 0.0% | $204.69 | $167.86 | +21.9% | DIV APP ETF | 921908844 |
| MEOH | METHANEX CORP | 25,320 | $838K | 0.0% | $33.10 | $32.24 | +2.7% | COM | 59151K108 |
| BLK | BLACKROCK INC | 796 | $835K | 0.0% | $1049.50 | $960.98 | +8.1% | COM | 09290D101 |
| APLE | APPLE HOSPITALITY REIT INC | 70,945 | $828K | 0.0% | $11.67 | $11.67 | — | COM NEW | 03784Y200 |
| HAFN | HAFNIA LTD | 165,791 | $827K | 0.0% | $4.99 | $4.83 | +3.3% | SHS | Y2990R101 |
| INMD | INMODE LTD | 56,605 | $817K | 0.0% | $14.44 | $16.18 | -10.8% | SHS | M5425M103 |
| ADBE | ADOBE INC | 2,102 | $813K | 0.0% | $386.89 | $505.79 | -23.5% | COM | 00724F101 |
| AFL | AFLAC INC | 7,584 | $800K | 0.0% | $105.46 | $73.23 | +42.5% | COM | 001055102 |
| VIS | VANGUARD WORLD FD | 2,854 | $799K | 0.0% | $280.06 | $220.30 | +27.1% | INDUSTRIAL ETF | 92204A603 |
| KMB | KIMBERLY-CLARK CORP | 6,179 | $797K | 0.0% | $128.91 * | $127.55 | -1.1% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,612 | $790K | 0.0% | $218.64 | $174.61 | +24.1% | COM | 571748102 |
| PPG | PPG INDS INC | 6,859 | $780K | 0.0% | $113.75 | $119.01 | -5.8% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,789 | $774K | 0.0% | $56.15 | $56.96 | -1.4% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 8,291 | $774K | 0.0% | $93.30 | $73.14 | +27.6% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 30,439 | $770K | 0.0% | $25.30 | $23.66 | +7.0% | US SML CAP ETF | 808524607 |
| UGI | UGI CORP NEW | 20,987 | $764K | 0.0% | $36.42 | $26.57 | +37.1% | COM | 902681105 |
| NKE | NIKE INC | 10,743 | $763K | 0.0% | $71.04 | $91.49 | -23.2% | CL B | 654106103 |
| LBRT | LIBERTY ENERGY INC | 66,224 | $760K | 0.0% | $11.48 | $15.90 | -27.8% | COM CL A | 53115L104 |
| XLB | SELECT SECTOR SPDR TR | 8,624 | $757K | 0.0% | $87.81 * | $45.04 | -2.5% | SBI MATERIALS | 81369Y100 |
| — | UNITI GROUP INC | 175,158 | $757K | 0.0% | $4.32 | $5.23 | — | COM | 91325V108 |
| SLYG | SPDR SERIES TRUST | 8,524 | $757K | 0.0% | $88.75 | $89.26 | -0.6% | S&P 600 SMCP GRW | 78464A201 |
| SLVM | SYLVAMO CORP | 15,005 | $752K | 0.0% | $50.10 * | $62.14 | -21.6% | COMMON STOCK | 871332102 |
| REGN | REGENERON PHARMACEUTICALS | 1,430 | $751K | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 13,224 | $747K | 0.0% | $56.52 * | $53.81 | +2.7% | COM | 25746U109 |
| FPH | FIVE POINT HOLDINGS LLC | 135,840 | $747K | 0.0% | $5.50 | $5.35 | +2.8% | COM CL A | 33833Q106 |
| XLI | SELECT SECTOR SPDR TR | 5,061 | $747K | 0.0% | $147.52 | $136.21 | +8.3% | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 2,789 | $746K | 0.0% | $267.52 | $169.09 | +57.0% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 33,556 | $742K | 0.0% | $22.10 | $18.28 | +20.9% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,037 | $734K | 0.0% | $181.76 | $149.33 | +21.7% | S&P500 EQL WGT | 46137V357 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,837 | $730K | 0.0% | $38.73 | $29.78 | +30.0% | SHS | M6158M104 |
| EXE | EXPAND ENERGY CORPORATION | 6,227 | $728K | 0.0% | $116.94 | $78.08 | +46.8% | COM | 165167735 |
| SR | SPIRE INC | 9,968 | $728K | 0.0% | $72.99 | $70.09 | — | COM | 84857L101 |
| EIX | EDISON INTL | 13,883 | $716K | 0.0% | $51.60 * | $71.09 | -29.6% | COM | 281020107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,243 | $716K | 0.0% | $25.35 | $14.77 | — | UNIT | 85207H104 |
| BKH | BLACK HILLS CORP | 12,677 | $711K | 0.0% | $56.10 * | $52.38 | +3.9% | COM | 092113109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,086 | $710K | 0.0% | $26.23 * | $29.95 | -16.1% | COM | 76665T102 |
| MSTR | MICROSTRATEGY INC | 1,750 | $707K | 0.0% | $404.23 | $304.37 | +32.8% | CL A NEW | 594972408 |
| SITC | SITE CTRS CORP | 61,955 | $701K | 0.0% | $11.31 | $14.20 | — | COM | 82981J851 |
| CHD | CHURCH & DWIGHT CO INC | 7,242 | $696K | 0.0% | $96.11 | $100.58 | -5.1% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 16,018 | $694K | 0.0% | $43.35 | $38.33 | +12.3% | CL B | 35671D857 |
| EMN | EASTMAN CHEM CO | 9,296 | $694K | 0.0% | $74.66 * | $82.91 | -12.2% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 2,374 | $693K | 0.0% | $291.70 | $248.77 | +16.1% | COM | 369550108 |
| CENTA | CENTRAL GARDEN & PET CO | 21,976 | $688K | 0.0% | $31.29 | $31.66 | -1.2% | CL A NON-VTG | 153527205 |
| KLAC | KLA CORP | 767 | $687K | 0.0% | $895.59 | $742.09 | +20.2% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 5,545 | $685K | 0.0% | $123.50 | $107.36 | +14.3% | COM | 872540109 |
| YELP | YELP INC | 19,977 | $685K | 0.0% | $34.27 | $35.83 | -4.4% | CL A | 985817105 |
| IVW | ISHARES TR | 6,189 | $681K | 0.0% | $110.10 | $74.34 | +48.1% | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 10,683 | $681K | 0.0% | $63.71 | $60.31 | +5.6% | US SMALL CAP ETF | 25434V500 |
| NOC | NORTHROP GRUMMAN CORP | 1,360 | $680K | 0.0% | $499.96 | $473.85 | +4.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 7,736 | $674K | 0.0% | $87.17 | $79.33 | +9.1% | SHS | G5960L103 |
| IWR | ISHARES TR | 7,279 | $669K | 0.0% | $91.97 | $83.64 | +10.0% | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 900 | $660K | 0.0% | $732.78 | $432.09 | +69.2% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 5,346 | $659K | 0.0% | $123.24 | $83.10 | +48.0% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 8,420 | $651K | 0.0% | $77.34 | $89.44 | -13.5% | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 6,524 | $644K | 0.0% | $98.65 * | $126.84 | -24.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 7,122 | $639K | 0.0% | $89.74 | $95.21 | -7.4% | COM | 20825C104 |
| PFE | PFIZER INC | 26,340 | $638K | 0.0% | $24.24 * | $28.95 | -19.1% | COM | 717081103 |
| COR | CENCORA INC | 2,122 | $636K | 0.0% | $299.86 | $232.63 | +28.4% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 2,666 | $635K | 0.0% | $238.26 | $193.56 | +22.1% | COM | 872590104 |
| AEE | AMEREN CORP | 6,538 | $628K | 0.0% | $96.04 | $77.11 | +22.8% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 6,816 | $620K | 0.0% | $90.90 | $85.30 | +5.2% | COM | 194162103 |
| NUE | NUCOR CORP | 4,769 | $618K | 0.0% | $129.54 | $134.85 | -4.6% | COM | 670346105 |
| WKC | WORLD KINECT CORPORATION | 21,789 | $618K | 0.0% | $28.35 | $27.97 | +1.3% | COM | 981475106 |
| — | AMCOR PLC | 67,041 | $616K | 0.0% | $9.19 | $8.88 | +3.5% | ORD | G0250X107 |
| IGIB | ISHARES TR | 11,543 | $615K | 0.0% | $53.29 | $52.23 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 4,838 | $612K | 0.0% | $126.51 | $138.12 | -8.4% | ISHARES BIOTECH | 464287556 |
| VXUS | VANGUARD STAR FDS | 8,847 | $611K | 0.0% | $69.09 | $56.32 | +22.7% | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 2,850 | $606K | 0.0% | $212.76 | $152.87 | +38.3% | COM | 14040H105 |
| AVDE | AMERICAN CENTY ETF TR | 8,086 | $598K | 0.0% | $74.01 | $57.83 | +28.0% | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 12,128 | $595K | 0.0% | $49.03 | $51.56 | -4.9% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 5,978 | $593K | 0.0% | $99.21 | $100.68 | -1.5% | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 9,440 | $593K | 0.0% | $62.81 | $46.03 | +34.2% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 7,321 | $593K | 0.0% | $80.97 | $80.48 | +0.6% | SBI CONS STPLS | 81369Y308 |
| EXR | EXTRA SPACE STORAGE INC | 4,003 | $590K | 0.0% | $147.43 * | $123.05 | +17.1% | COM | 30225T102 |
| KLG | WK KELLOGG CO | 36,979 | $589K | 0.0% | $15.94 | $17.35 | — | COM SHS | 92942W107 |
| VHT | VANGUARD WORLD FD | 2,362 | $587K | 0.0% | $248.32 | $243.16 | +2.1% | HEALTH CAR ETF | 92204A504 |
| APO | APOLLO GLOBAL MGMT INC | 4,133 | $586K | 0.0% | $141.87 | $71.96 | +95.7% | COM | 03769M106 |
| ANET | ARISTA NETWORKS INC | 5,713 | $584K | 0.0% | $102.31 | $99.96 | +2.3% | COM SHS | 040413205 |
| EXC | EXELON CORP | 13,442 | $584K | 0.0% | $43.42 | $32.10 | +32.9% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 3,129 | $583K | 0.0% | $186.41 | $134.79 | +35.9% | COM | 693475105 |
| TR | TOOTSIE ROLL INDS INC | 17,397 | $582K | 0.0% | $33.45 | $28.72 | +16.5% | COM | 890516107 |
| TT | TRANE TECHNOLOGIES PLC | 1,318 | $577K | 0.0% | $437.41 | $352.22 | +23.9% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $571K | 0.0% | $42.28 | $33.32 | +26.9% | US MKTWIDE VALUE | 25434V724 |
| AEP | AMERICAN ELEC PWR CO INC | 5,399 | $560K | 0.0% | $103.77 | $91.53 | +11.6% | COM | 025537101 |
| VUSB | VANGUARD BD INDEX FDS | 11,200 | $558K | 0.0% | $49.87 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| SGDJ | SPROTT ETF TRUST | 11,231 | $558K | 0.0% | $49.72 | $34.19 | +45.4% | JR GOLD MINERS E | 85210B201 |
| DLTR | DOLLAR TREE INC | 5,617 | $556K | 0.0% | $99.04 | $71.51 | +38.5% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 5,524 | $554K | 0.0% | $100.36 | $80.27 | +23.0% | COM | 209115104 |
| IJR | ISHARES TR | 5,039 | $551K | 0.0% | $109.29 | $107.64 | +1.5% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 3,305 | $549K | 0.0% | $166.11 | $154.62 | +6.3% | COM | 56585A102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,944 | $537K | 0.0% | $53.96 | $45.84 | +17.7% | US TARGETED VLU | 25434V609 |
| AON | AON PLC | 1,502 | $536K | 0.0% | $356.76 | $306.06 | +16.3% | SHS CL A | G0403H108 |
| SUB | ISHARES TR | 5,031 | $535K | 0.0% | $106.34 | $104.84 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| OGN | ORGANON & CO | 52,746 | $511K | 0.0% | $9.68 | $15.17 | -36.5% | COMMON STOCK | 68622V106 |
| USFR | WISDOMTREE TR | 10,129 | $510K | 0.0% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SLYV | SPDR SERIES TRUST | 6,119 | $488K | 0.0% | $79.76 | $84.82 | -6.0% | S&P 600 SMCP VAL | 78464A300 |
| ECL | ECOLAB INC | 1,807 | $487K | 0.0% | $269.44 | $188.16 | +42.5% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 2,437 | $481K | 0.0% | $197.54 | $214.70 | -8.3% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 688 | $481K | 0.0% | $698.48 | $599.00 | +16.1% | COM | 701094104 |
| SAP | SAP SE | 1,576 | $479K | 0.0% | $304.02 | $207.79 | +46.3% | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 6,406 | $476K | 0.0% | $74.32 | $118.43 | -37.4% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 8,121 | $468K | 0.0% | $57.61 * | $47.64 | +17.1% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,425 | $465K | 0.0% | $62.64 | $54.33 | +15.3% | COM | 61174X109 |
| FLEX | FLEX LTD | 9,309 | $465K | 0.0% | $49.92 | $20.09 | +148.5% | ORD | Y2573F102 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,667 | $461K | 0.0% | $36.43 | $27.01 | +34.9% | COM | 909907107 |
| ROP | ROPER TECHNOLOGIES INC | 789 | $447K | 0.0% | $566.84 | $519.99 | +8.4% | COM | 776696106 |
| TNK | TEEKAY TANKERS LTD | 10,638 | $444K | 0.0% | $41.72 | $41.94 | -1.1% | CL A | G8726X106 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,855 | $441K | 0.0% | $49.81 | $45.97 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| IWV | ISHARES TR | 1,242 | $436K | 0.0% | $351.00 | $270.80 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| MLM | MARTIN MARIETTA MATLS INC | 784 | $430K | 0.0% | $548.96 | $243.86 | +124.5% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 3,178 | $427K | 0.0% | $134.42 | $125.89 | +5.2% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,338 | $424K | 0.0% | $79.43 | $40.55 | +92.2% | COM | 74251V102 |
| SHOP | SHOPIFY INC | 3,626 | $418K | 0.0% | $115.35 | $78.08 | +47.7% | CL A SUB VTG SHS | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,711 | $416K | 0.0% | $243.03 | $212.60 | +13.4% | COM | 11133T103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,719 | $416K | 0.0% | $32.68 | $24.56 | +33.0% | UNIT | 38150K103 |
| EQT | EQT CORP | 7,082 | $413K | 0.0% | $58.32 | $41.43 | +39.9% | COM | 26884L109 |
| AVEM | AMERICAN CENTY ETF TR | 5,992 | $411K | 0.0% | $68.54 | $53.86 | +27.2% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 3,081 | $411K | 0.0% | $133.29 | $119.98 | +11.1% | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 3,796 | $408K | 0.0% | $107.43 * | $71.22 | +47.0% | COM | 744320102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,422 | $404K | 0.0% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| HSY | HERSHEY CO | 2,411 | $400K | 0.0% | $165.96 | $182.17 | -10.3% | COM | 427866108 |
| PSX | PHILLIPS 66 | 3,303 | $394K | 0.0% | $119.29 | $108.46 | +8.0% | COM | 718546104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,786 | $393K | 0.0% | $12.78 * | $11.80 | +3.1% | COM | 667340103 |
| IAU | ISHARES GOLD TR | 6,306 | $393K | 0.0% | $62.36 | $33.30 | +87.3% | ISHARES NEW | 464285204 |
| FIDU | FIDELITY COVINGTON TRUST | 5,046 | $391K | 0.0% | $77.53 | $73.12 | +6.0% | MSCI INDL INDX | 316092709 |
| FNDA | SCHWAB STRATEGIC TR | 13,588 | $389K | 0.0% | $28.65 | $29.20 | -1.9% | FUNDAMENTAL US S | 808524763 |
| GDRX | GOODRX HLDGS INC | 78,105 | $389K | 0.0% | $4.98 | $4.64 | +7.3% | COM CL A | 38246G108 |
| DKNG | DRAFTKINGS INC NEW | 9,051 | $388K | 0.0% | $42.89 | $33.56 | +27.8% | COM CL A | 26142V105 |
| BRO | BROWN & BROWN INC | 3,500 | $388K | 0.0% | $110.87 | $79.45 | +39.0% | COM | 115236101 |
| CVS | CVS HEALTH CORP | 5,619 | $388K | 0.0% | $68.98 | $58.22 | +16.3% | COM | 126650100 |
| GROW | U S GLOBAL INVS INC | 150,000 | $387K | 0.0% | $2.58 | $2.24 | +16.0% | CL A | 902952100 |
| FENY | FIDELITY COVINGTON TRUST | 16,452 | $386K | 0.0% | $23.45 | $22.92 | +2.3% | MSCI ENERGY IDX | 316092402 |
| NSC | NORFOLK SOUTHN CORP | 1,506 | $386K | 0.0% | $255.99 | $205.33 | +23.5% | COM | 655844108 |
| CLX | CLOROX CO DEL | 3,140 | $377K | 0.0% | $120.07 * | $129.63 | -9.3% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 4,071 | $371K | 0.0% | $91.12 | $63.31 | +42.4% | COM | 064058100 |
| SPYM | SPDR SERIES TRUST | 5,073 | $369K | 0.0% | $72.69 | $49.90 | +45.7% | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 2,114 | $369K | 0.0% | $174.36 | $111.74 | +53.7% | COM | 253868103 |
| GBDC | GOLUB CAP BDC INC | 25,005 | $366K | 0.0% | $14.65 * | $13.49 | +2.8% | COM | 38173M102 |
| JCI | JOHNSON CTLS INTL PLC | 3,464 | $366K | 0.0% | $105.62 | $82.73 | +27.7% | SHS | G51502105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,464 | $365K | 0.0% | $14.34 * | $13.05 | +3.6% | COM | 69121K104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,716 | $365K | 0.0% | $77.41 | $67.05 | +15.2% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899 | $365K | 0.0% | $405.46 | $479.74 | -15.6% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973 | $364K | 0.0% | $73.19 | $69.27 | +4.9% | COM | 14448C104 |
| CSX | CSX CORP | 11,113 | $363K | 0.0% | $32.63 | $31.47 | +2.9% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,128 | $361K | 0.0% | $320.12 | $285.10 | +11.7% | COM | 363576109 |
| SCHH | SCHWAB STRATEGIC TR | 16,932 | $358K | 0.0% | $21.16 | $21.96 | -3.7% | US REIT ETF | 808524847 |
| MSI | MOTOROLA SOLUTIONS INC | 851 | $358K | 0.0% | $420.47 | $410.88 | +1.8% | COM NEW | 620076307 |
| INTC | INTEL CORP | 15,973 | $358K | 0.0% | $22.40 | $28.44 | -21.2% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 2,151 | $354K | 0.0% | $164.48 | $128.67 | +27.8% | MCAP VL IDXVIP | 922908512 |
| OVV | OVINTIV INC | 9,282 | $353K | 0.0% | $38.05 | $36.70 | +3.7% | COM | 69047Q102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,151 | $350K | 0.0% | $67.99 | $69.02 | -1.5% | CL A | 78351F107 |
| NEM | NEWMONT CORP | 6,011 | $350K | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 1,116 | $348K | 0.0% | $311.50 | $262.18 | +18.4% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 1,048 | $346K | 0.0% | $330.51 | $326.51 | +0.2% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 2,230 | $344K | 0.0% | $154.12 | $108.59 | +40.4% | COM | 049560105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,423 | $344K | 0.0% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| SPYI | NEOS ETF TRUST | 6,798 | $342K | 0.0% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| TDG | TRANSDIGM GROUP INC | 224 | $341K | 0.0% | $1520.64 * | $1268.35 | +12.2% | COM | 893641100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,053 | $341K | 0.0% | $24.23 | $23.94 | +1.2% | SENIOR LOAN ETF | 35473P595 |
| SHM | SPDR SERIES TRUST | 7,095 | $339K | 0.0% | $47.83 | $49.44 | -3.2% | NUVEEN ICE SHORT | 78468R739 |
| AMP | AMERIPRISE FINL INC | 634 | $338K | 0.0% | $533.74 | $519.11 | +2.1% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,408 | $338K | 0.0% | $52.78 | $60.01 | -13.5% | COM | 039483102 |
| CME | CME GROUP INC | 1,218 | $336K | 0.0% | $275.64 | $227.61 | +20.0% | COM | 12572Q105 |
| DASH | DOORDASH INC | 1,355 | $334K | 0.0% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,058 | $331K | 0.0% | $160.74 * | $122.06 | +28.6% | COM | 828806109 |
| FMC | FMC CORP | 7,913 | $330K | 0.0% | $41.75 * | $51.51 | -20.8% | COM NEW | 302491303 |
| VAW | VANGUARD WORLD FD | 1,696 | $330K | 0.0% | $194.78 | $179.48 | +8.6% | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC | 3,156 | $329K | 0.0% | $104.20 | $79.60 | +28.8% | COM | 92939U106 |
| F | FORD MTR CO | 29,852 | $324K | 0.0% | $10.85 * | $10.01 | +5.7% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,146 | $324K | 0.0% | $78.03 | $72.87 | +6.1% | CL A | 192446102 |
| EQIX | EQUINIX INC | 405 | $322K | 0.0% | $795.27 | $889.59 | -11.7% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 3,140 | $322K | 0.0% | $102.56 | $106.13 | -5.1% | COM | 46284V101 |
| FPE | FIRST TR EXCH TRADED FD III | 18,040 | $321K | 0.0% | $17.80 | $17.33 | +2.7% | PFD SECS INC ETF | 33739E108 |
| HCC | WARRIOR MET COAL INC | 7,000 | $321K | 0.0% | $45.83 | $51.06 | -10.2% | COM | 93627C101 |
| FSK | FS KKR CAP CORP | 15,321 | $318K | 0.0% | $20.75 * | $18.13 | +4.9% | COM | 302635206 |
| CCI | CROWN CASTLE INC | 3,016 | $310K | 0.0% | $102.72 * | $92.83 | +8.2% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 4,854 | $309K | 0.0% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 5,485 | $307K | 0.0% | $55.94 | $57.19 | -3.9% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $305K | 0.0% | $234.89 | $205.35 | +13.2% | CL A | 78410G104 |
| IUSG | ISHARES TR | 2,017 | $303K | 0.0% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| TOST | TOAST INC | 6,818 | $302K | 0.0% | $44.29 | $37.44 | +18.3% | CL A | 888787108 |
| VBK | VANGUARD INDEX FDS | 1,086 | $301K | 0.0% | $276.88 | $218.79 | +26.6% | SML CP GRW ETF | 922908595 |
| HCA | HCA HEALTHCARE INC | 782 | $300K | 0.0% | $383.27 | $301.08 | +26.8% | COM | 40412C101 |
| CINF | CINCINNATI FINL CORP | 1,988 | $296K | 0.0% | $148.92 | $99.81 | +47.6% | COM | 172062101 |
| KVUE | KENVUE INC | 14,134 | $296K | 0.0% | $20.93 * | $18.81 | +8.8% | COM | 49177J102 |
| POOL | POOL CORP | 1,006 | $293K | 0.0% | $291.48 | $372.60 | -22.5% | COM | 73278L105 |
| ITOT | ISHARES TR | 2,167 | $293K | 0.0% | $135.05 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 2,410 | $292K | 0.0% | $121.31 | $125.29 | -4.6% | COM | 372460105 |
| WELL | WELLTOWER INC | 1,898 | $292K | 0.0% | $153.75 | $141.52 | +7.7% | COM | 95040Q104 |
| AVUS | AMERICAN CENTY ETF TR | 2,869 | $289K | 0.0% | $100.82 | $93.63 | +7.7% | US EQT ETF | 025072885 |
| MKC | MCCORMICK & CO INC | 3,798 | $288K | 0.0% | $75.82 | $85.72 | -13.3% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,459 | $281K | 0.0% | $114.25 | $114.11 | -0.4% | COM | 302130109 |
| AXON | AXON ENTERPRISE INC | 336 | $278K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| VPU | VANGUARD WORLD FD | 1,576 | $278K | 0.0% | $176.46 | $149.72 | +17.9% | UTILITIES ETF | 92204A876 |
| NVO | NOVO-NORDISK A S | 4,028 | $278K | 0.0% | $69.02 | $93.72 | -26.4% | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 2,789 | $276K | 0.0% | $99.01 | $96.11 | +2.1% | COM | 68902V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,875 | $276K | 0.0% | $95.95 | $79.76 | +19.2% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 265 | $276K | 0.0% | $1040.24 | $793.67 | +30.4% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 2,640 | $275K | 0.0% | $104.04 | $99.37 | +4.0% | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,382 | $274K | 0.0% | $198.36 | $139.97 | +41.7% | COM NEW | 759351604 |
| SCHR | SCHWAB STRATEGIC TR | 10,952 | $274K | 0.0% | $25.03 | $24.48 | +2.2% | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 11,208 | $274K | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| FICO | FAIR ISAAC CORP | 149 | $272K | 0.0% | $1827.96 | $1344.27 | +36.0% | COM | 303250104 |
| MSCI | MSCI INC | 469 | $271K | 0.0% | $576.77 | $537.36 | +6.7% | COM | 55354G100 |
| BFOR | ALPS ETF TR | 3,500 | $270K | 0.0% | $77.01 | $57.58 | +33.7% | BARRONS 400 ETF | 00162Q726 |
| L | LOEWS CORP | 2,935 | $269K | 0.0% | $91.66 | $82.57 | +10.9% | COM | 540424108 |
| PFF | ISHARES TR | 8,722 | $268K | 0.0% | $30.68 | $35.34 | -13.2% | PFD AND INCM SEC | 464288687 |
| GDDY | GODADDY INC | 1,475 | $266K | 0.0% | $180.06 | $138.46 | +30.0% | CL A | 380237107 |
| PRK | PARK NATL CORP | 1,567 | $262K | 0.0% | $167.26 | $111.07 | +50.6% | COM | 700658107 |
| STIP | ISHARES TR | 2,526 | $260K | 0.0% | $102.91 | $101.89 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | PARAMOUNT GLOBAL | 19,996 | $258K | 0.0% | $12.90 | $10.62 | — | CLASS B COM | 92556H206 |
| RSG | REPUBLIC SVCS INC | 1,040 | $256K | 0.0% | $246.49 | $198.05 | +23.5% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 2,524 | $255K | 0.0% | $100.92 * | $146.20 | -33.4% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 2,845 | $254K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| BP | BP PLC | 8,462 | $253K | 0.0% | $29.93 | $31.92 | -6.2% | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 335 | $252K | 0.0% | $753.41 | $665.35 | +12.8% | COM | 911363109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,405 | $252K | 0.0% | $74.04 | $68.72 | +7.7% | MSCI FINLS IDX | 316092501 |
| LEU | CENTRUS ENERGY CORP | 1,368 | $251K | 0.0% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,366 | $250K | 0.0% | $105.54 | $105.64 | -0.1% | SHORT TERM TREAS | 46138G888 |
| IDXX | IDEXX LABS INC | 461 | $247K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 308 | $247K | 0.0% | $801.39 | $889.95 | -10.0% | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 3,437 | $247K | 0.0% | $71.72 | $53.60 | +32.5% | COM | 501044101 |
| YUM | YUM BRANDS INC | 1,649 | $244K | 0.0% | $148.18 | $141.64 | +3.6% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 11,121 | $244K | 0.0% | $21.96 * | $17.12 | +22.6% | COM | 04010L103 |
| — | MAC COPPER LIMITED | 20,079 | $243K | 0.0% | $12.09 | $13.85 | — | ORD SHS | G60409110 |
| CHTR | CHARTER COMMUNICATIONS INC N | 592 | $242K | 0.0% | $408.81 | $361.54 | +13.1% | CL A | 16119P108 |
| PSQ | PROSHARES TR | 7,142 | $240K | 0.0% | $33.66 | $37.85 | -11.1% | SHORT QQQ | 74349Y837 |
| OUNZ | VANECK MERK GOLD ETF | 7,478 | $238K | 0.0% | $31.89 | $27.65 | +15.3% | GOLD SHS | 921078101 |
| HRL | HORMEL FOODS CORP | 7,832 | $237K | 0.0% | $30.25 * | $29.95 | -1.2% | COM | 440452100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,885 | $235K | 0.0% | $81.41 | $81.42 | -1.2% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,110 | $232K | 0.0% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 3,294 | $230K | 0.0% | $69.88 | $73.18 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 88 | $230K | 0.0% | $2613.63 | $1947.25 | +34.2% | COM | 58733R102 |
| ABNB | AIRBNB INC | 1,729 | $229K | 0.0% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,697 | $229K | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| — | PINNACLE FINL PARTNERS INC | 2,070 | $229K | 0.0% | $110.41 | $97.97 | — | COM | 72346Q104 |
| HWM | HOWMET AEROSPACE INC | 1,226 | $228K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| LNG | CHENIERE ENERGY INC | 936 | $228K | 0.0% | $243.52 | $225.64 | +7.9% | COM NEW | 16411R208 |
| ESS | ESSEX PPTY TR INC | 803 | $228K | 0.0% | $283.40 | $216.86 | +28.2% | COM | 297178105 |
| BEN | FRANKLIN RESOURCES INC | 9,451 | $225K | 0.0% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 503 | $225K | 0.0% | $447.28 | $434.35 | +2.3% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 662 | $225K | 0.0% | $339.85 | $374.12 | -9.2% | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,025 | $224K | 0.0% | $218.80 | $213.36 | +2.4% | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC | 570 | $222K | 0.0% | $388.97 | $394.28 | -2.4% | COM | 036752103 |
| OCFC | OCEANFIRST FINL CORP | 12,500 | $220K | 0.0% | $17.61 * | $17.96 | -5.3% | COM | 675234108 |
| PWR | QUANTA SVCS INC | 582 | $220K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| VDE | VANGUARD WORLD FD | 1,847 | $220K | 0.0% | $119.10 | $126.27 | -5.7% | ENERGY ETF | 92204A306 |
| MOH | MOLINA HEALTHCARE INC | 737 | $220K | 0.0% | $297.90 | $302.06 | -1.4% | COM | 60855R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 824 | $219K | 0.0% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| SMCI | SUPER MICRO COMPUTER INC | 4,477 | $219K | 0.0% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,211 | $219K | 0.0% | $181.15 | $199.91 | -9.6% | CL B | 913903100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,087 | $219K | 0.0% | $53.59 | $49.26 | — | COM UT REP LP | 86765K109 |
| PR | PERMIAN RESOURCES CORP | 15,999 | $218K | 0.0% | $13.62 | $11.94 | +14.1% | CLASS A COM | 71424F105 |
| PNR | PENTAIR PLC | 2,117 | $217K | 0.0% | $102.66 | $67.71 | +50.9% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 906 | $215K | 0.0% | $237.58 | $272.05 | -12.7% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 3,107 | $213K | 0.0% | $68.59 * | $30.12 | -5.7% | COM | 26614N102 |
| CXM | SPRINKLR INC | 25,150 | $213K | 0.0% | $8.46 | $12.14 | -30.3% | CL A | 85208T107 |
| DOV | DOVER CORP | 1,152 | $211K | 0.0% | $183.23 | $144.63 | +26.0% | COM | 260003108 |
| DHI | D R HORTON INC | 1,628 | $210K | 0.0% | $128.92 | $147.62 | -13.2% | COM | 23331A109 |
| FNDE | SCHWAB STRATEGIC TR | 6,349 | $210K | 0.0% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| AZO | AUTOZONE INC | 56 | $208K | 0.0% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| AKBA | AKEBIA THERAPEUTICS INC | 57,000 | $207K | 0.0% | $3.64 | $0.94 | +288.1% | COM | 00972D105 |
| TSPA | T ROWE PRICE ETF INC | 5,326 | $207K | 0.0% | $38.89 | $37.03 | +5.0% | US EQUITY RESEAR | 87283Q503 |
| GPOR | GULFPORT ENERGY CORP | 1,003 | $202K | 0.0% | $201.17 | $146.70 | +37.1% | COMMON SHARES | 402635502 |
| SJM | SMUCKER J M CO | 2,051 | $201K | 0.0% | $98.20 | $108.12 | -11.0% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 6,319 | $201K | 0.0% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| GSBD | GOLDMAN SACHS BDC INC | 15,204 | $171K | 0.0% | $11.25 | $11.02 | +2.0% | SHS | 38147U107 |
| NGD | NEW GOLD INC CDA | 34,058 | $169K | 0.0% | $4.95 * | $4.11 | 0.0% | COM | 644535106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,002 | $149K | 0.0% | $11.48 | $29.90 | — | COM | 931427108 |
| — | ETF OPPORTUNITIES TRUST | 12,605 | $109K | 0.0% | $8.65 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| — | DNP SELECT INCOME FD INC | 10,828 | $106K | 0.0% | $9.79 | $10.85 | — | COM | 23325P104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,000 | $79,040 | 0.0% | $4.94 | $4.83 | +2.4% | COM CL A | 23204X103 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $60,713 | 0.0% | $4.14 | $3.93 | — | TR UNIT | 714254109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 83,333 | $42,825 | 0.0% | $0.51 | $1.48 | -65.3% | COM CL A | 753018100 |
| ANVS | ANNOVIS BIO INC | 19,001 | $41,232 | 0.0% | $2.17 | $1.97 | +10.0% | COM | 03615A108 |
| CAN | CANAAN INC | 45,650 | $28,225 | 0.0% | $0.62 | $0.70 | -12.1% | SPONSORED ADS | 134748102 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $15,300 | 0.0% | $1.53 | $1.61 | -4.8% | COM | 72765Q882 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,038 | $15,258 | 0.0% | $1.52 | $7.39 | -79.4% | COM | 405217100 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $10,450 | 0.0% | $1.04 | $0.94 | +11.2% | COM | 78471E105 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $8,555 | 0.0% | $0.86 | $0.60 | +44.3% | COM | 46050R102 |
| KO | COCA COLA CO | 11,800 | $7,198 | 0.0% | $0.61 * | $59.28 | +17.6% | Put | 191216100 |
| MO | ALTRIA GROUP INC | 10,200 | $5,305 | 0.0% | $0.52 * | $43.91 | +29.0% | Put | 02209S103 |