CIK: 0001667134 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $2,367,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 975,629 | $154,140 | 6.5% | $109.48 | +14.9% | COM | 67066G104 |
| AAPL | APPLE INC | 524,195 | $107,549 | 4.5% | $118.83 | +69.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 198,773 | $98,872 | 4.2% | $248.99 | +73.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 245,011 | $53,753 | 2.3% | $128.31 | +54.2% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 583,186 | $53,496 | 2.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 52,996 | $39,116 | 1.7% | $429.75 | +43.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,476 | $36,664 | 1.5% | $239.92 | +111.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 35,483 | $35,126 | 1.5% | $357.59 | +177.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 108,875 | $33,188 | 1.4% | $242.58 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 394,083 | $32,654 | 1.4% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 376,436 | $31,214 | 1.3% | $80.20 | — | INT-TERM CORP | 92206C870 |
| SCEC | CAPITOL SER TR | 1,210,812 | $30,601 | 1.3% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| JPM | JPMORGAN CHASE & CO. | 101,311 | $29,371 | 1.2% | $128.29 | +96.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 92,223 | $28,029 | 1.2% | $213.17 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 153,699 | $27,265 | 1.2% | $115.04 | +43.3% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 530,088 | $26,992 | 1.1% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 441,459 | $25,949 | 1.1% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| ORLA | ORLA MNG LTD NEW | 2,543,641 | $25,487 | 1.1% | $5.20 | +99.9% | COM | 68634K106 |
| V | VISA INC | 67,106 | $23,826 | 1.0% | $172.59 | +101.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 122,198 | $21,535 | 0.9% | $140.78 | +16.0% | CAP STK CL A | 02079K305 |
| BILS | SPDR SERIES TRUST | 209,539 | $20,834 | 0.9% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| AVGO | BROADCOM INC | 72,746 | $20,053 | 0.8% | $184.03 | +17.3% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 112,015 | $18,819 | 0.8% | $74.30 | +98.0% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 318,994 | $18,703 | 0.8% | $43.91 | +27.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 121,025 | $18,487 | 0.8% | $122.42 | +23.2% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,193 | $18,157 | 0.8% | $18.42 | +536.9% | CL A | 69608A108 |
| CCJ | CAMECO CORP | 243,121 | $18,047 | 0.8% | $21.77 | +144.6% | COM | 13321L108 |
| SO | SOUTHERN CO | 188,458 | $17,306 | 0.7% | $44.64 | +97.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 72,523 | $15,856 | 0.7% | $109.25 | +47.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 133,783 | $15,786 | 0.7% | $69.94 | +65.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 22,350 | $13,877 | 0.6% | $554.80 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 22,214 | $13,725 | 0.6% | $431.60 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 134,506 | $13,543 | 0.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 82,207 | $13,092 | 0.6% | $101.37 | +43.1% | COM | 747525103 |
| PSA | PUBLIC STORAGE OPER CO | 44,488 | $13,054 | 0.6% | $201.64 | +42.6% | COM | 74460D109 |
| CASY | CASEYS GEN STORES INC | 25,353 | $12,937 | 0.5% | $169.11 | +171.5% | COM | 147528103 |
| DE | DEERE & CO | 25,398 | $12,915 | 0.5% | $286.87 | +69.0% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 77,548 | $12,712 | 0.5% | $115.75 | +42.8% | COM | 351858105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 865,797 | $12,442 | 0.5% | $13.53 | +1.7% | CLASS A | G4095J109 |
| GS | GOLDMAN SACHS GROUP INC | 17,469 | $12,364 | 0.5% | $270.31 | +111.5% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,893 | $12,314 | 0.5% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 111,622 | $12,114 | 0.5% | $65.26 | — | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 78,410 | $11,729 | 0.5% | $76.16 | +77.4% | COM | 09260D107 |
| RRC | RANGE RES CORP | 270,847 | $11,015 | 0.5% | $37.69 | 0.0% | COM | 75281A109 |
| MOS | MOSAIC CO NEW | 299,733 | $10,934 | 0.5% | $31.40 | 0.0% | COM | 61945C103 |
| ICL | ICL GROUP LTD | 1,577,016 | $10,820 | 0.5% | $6.53 | 0.0% | SHS | M53213100 |
| GRMN | GARMIN LTD | 51,468 | $10,742 | 0.5% | $74.52 | +163.1% | SHS | H2906T109 |
| JBL | JABIL INC | 49,136 | $10,717 | 0.5% | $133.73 | +21.1% | COM | 466313103 |
| FMB | FIRST TR EXCH TRADED FD III | 214,457 | $10,684 | 0.5% | $54.78 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 22,889 | $10,601 | 0.4% | $346.30 | +32.6% | COM | 539830109 |
| MUB | ISHARES TR | 100,168 | $10,466 | 0.4% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| SMMD | ISHARES TR | 152,710 | $10,351 | 0.4% | $61.66 | — | RUSEL 2500 ETF | 46435G268 |
| PG | PROCTER AND GAMBLE CO | 64,661 | $10,302 | 0.4% | $138.61 | +16.0% | COM | 742718109 |
| INTU | INTUIT | 12,996 | $10,236 | 0.4% | $422.00 | +59.8% | COM | 461202103 |
| ABBV | ABBVIE INC | 51,376 | $9,536 | 0.4% | $123.66 | +47.7% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 60,682 | $9,307 | 0.4% | $88.25 | +60.7% | COM | 754730109 |
| TSLA | TESLA INC | 29,279 | $9,301 | 0.4% | $237.58 | +26.8% | COM | 88160R101 |
| FCN | FTI CONSULTING INC | 56,451 | $9,117 | 0.4% | $172.48 | -5.3% | COM | 302941109 |
| MA | MASTERCARD INCORPORATED | 16,056 | $9,023 | 0.4% | $458.32 | +20.3% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 97,749 | $8,810 | 0.4% | $89.32 | +2.1% | COM | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,826 | $8,792 | 0.4% | $28.61 | +92.1% | COM SHS | 31620R303 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,346 | $8,685 | 0.4% | $45.35 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 117,177 | $8,130 | 0.3% | $44.35 | +36.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 44,038 | $8,021 | 0.3% | $121.29 | +38.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 14,112 | $8,016 | 0.3% | $395.11 | — | S&P 500 ETF SHS | 922908363 |
| FCFS | FIRSTCASH HOLDINGS INC | 57,520 | $7,773 | 0.3% | $115.84 | +9.4% | COM | 33768G107 |
| WINA | WINMARK CORP | 20,053 | $7,572 | 0.3% | $374.39 | +3.3% | COM | 974250102 |
| GILD | GILEAD SCIENCES INC | 65,743 | $7,289 | 0.3% | $80.63 | +29.5% | COM | 375558103 |
| PLD | PROLOGIS INC. | 68,848 | $7,237 | 0.3% | $93.25 | +9.7% | COM | 74340W103 |
| SYF | SYNCHRONY FINANCIAL | 107,609 | $7,182 | 0.3% | $51.46 | +7.5% | COM | 87165B103 |
| BAC | BANK AMERICA CORP | 151,262 | $7,158 | 0.3% | $35.61 | +16.4% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 59,072 | $7,025 | 0.3% | $72.97 | +57.9% | COM | 008474108 |
| TWLO | TWILIO INC | 55,843 | $6,945 | 0.3% | $101.81 | +4.4% | CL A | 90138F102 |
| RTX | RTX CORPORATION | 46,544 | $6,796 | 0.3% | $86.44 | +52.4% | COM | 75513E101 |
| FLUT | FLUTTER ENTMT PLC | 23,521 | $6,721 | 0.3% | $204.71 | +19.9% | SHS | G3643J108 |
| ADSK | AUTODESK INC | 21,707 | $6,720 | 0.3% | $250.27 | +13.4% | COM | 052769106 |
| WMT | WALMART INC | 68,014 | $6,650 | 0.3% | $58.38 | +62.3% | COM | 931142103 |
| C | CITIGROUP INC | 78,019 | $6,641 | 0.3% | $64.10 | +11.1% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 79,493 | $6,420 | 0.3% | $67.33 | +17.3% | COM | 91529Y106 |
| SII | SPROTT INC | 92,204 | $6,370 | 0.3% | $40.26 | +37.9% | COM NEW | 852066208 |
| PHM | PULTE GROUP INC | 58,827 | $6,204 | 0.3% | $107.69 | -7.0% | COM | 745867101 |
| IGSB | ISHARES TR | 117,517 | $6,200 | 0.3% | $52.30 | — | ISHS 1-5YR INVS | 464288646 |
| GL | GLOBE LIFE INC | 48,609 | $6,042 | 0.3% | $121.36 | -0.4% | COM | 37959E102 |
| TXN | TEXAS INSTRS INC | 29,088 | $6,039 | 0.3% | $99.56 | +75.0% | COM | 882508104 |
| USB | US BANCORP DEL | 133,222 | $6,028 | 0.3% | $40.93 | -0.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 16,336 | $5,990 | 0.3% | $238.73 | +49.1% | COM | 437076102 |
| WIX | WIX COM LTD | 37,745 | $5,981 | 0.3% | $179.55 | -10.3% | SHS | M98068105 |
| CELH | CELSIUS HLDGS INC | 128,899 | $5,980 | 0.3% | $47.24 | -18.5% | COM NEW | 15118V207 |
| ACN | ACCENTURE PLC IRELAND | 19,941 | $5,960 | 0.3% | $292.42 | +3.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 21,347 | $5,960 | 0.3% | $280.32 | -0.9% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 174,777 | $5,907 | 0.2% | $38.35 | -11.5% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 164,284 | $5,863 | 0.2% | $38.82 | -12.6% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,101 | $5,775 | 0.2% | $196.35 | +12.1% | ORD | M22465104 |
| FTNT | FORTINET INC | 53,780 | $5,686 | 0.2% | $66.57 | +51.6% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 39,580 | $5,667 | 0.2% | $128.36 | +6.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 7,236 | $5,641 | 0.2% | $636.61 | +21.5% | COM | 532457108 |
| GM | GENERAL MTRS CO | 114,189 | $5,619 | 0.2% | $47.28 | -0.4% | COM | 37045V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,749 | $5,616 | 0.2% | $41.42 | — | SHS BEN INT | 46438F101 |
| GLW | CORNING INC | 105,218 | $5,533 | 0.2% | $30.53 | +51.7% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,450 | $5,529 | 0.2% | $48.24 | -2.1% | COM | 110122108 |
| APP | APPLOVIN CORP | 15,317 | $5,362 | 0.2% | $153.21 | +111.6% | COM CL A | 03831W108 |
| IEFA | ISHARES TR | 64,022 | $5,345 | 0.2% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 22,390 | $5,306 | 0.2% | $200.70 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 17,643 | $5,155 | 0.2% | $233.66 | +29.9% | COM | 580135101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 92,111 | $5,104 | 0.2% | $41.37 | +14.3% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,253 | $5,086 | 0.2% | $143.93 | +76.3% | COM | 459200101 |
| VRSN | VERISIGN INC | 17,502 | $5,055 | 0.2% | $268.94 | 0.0% | COM | 92343E102 |
| APTV | APTIV PLC | 72,399 | $4,939 | 0.2% | $61.92 | 0.0% | COM SHS | G3265R107 |
| CRBG | COREBRIDGE FINL INC | 135,236 | $4,801 | 0.2% | $30.44 | 0.0% | COM | 21871X109 |
| EMR | EMERSON ELEC CO | 35,946 | $4,793 | 0.2% | $114.98 | -1.3% | COM | 291011104 |
| PINS | PINTEREST INC | 133,446 | $4,785 | 0.2% | $30.35 | 0.0% | CL A | 72352L106 |
| RL | RALPH LAUREN CORP | 17,342 | $4,757 | 0.2% | $199.86 | +22.8% | CL A | 751212101 |
| OR | OR ROYALTIES INC. | 179,574 | $4,617 | 0.2% | $24.09 | 0.0% | COM SHS | 68390D106 |
| CMI | CUMMINS INC | 13,752 | $4,504 | 0.2% | $244.23 | +25.2% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,562 | $4,493 | 0.2% | $223.60 | -13.8% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 20,290 | $4,484 | 0.2% | $206.95 | +1.7% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 242,023 | $4,434 | 0.2% | $11.25 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 40,701 | $4,388 | 0.2% | $79.78 | +31.0% | COM | 30231G102 |
| IWM | ISHARES TR | 20,325 | $4,386 | 0.2% | $211.62 | — | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA INC | 30,507 | $4,346 | 0.2% | $141.67 | 0.0% | COM | 23918K108 |
| NFLX | NETFLIX INC | 3,238 | $4,336 | 0.2% | $57.38 | +97.1% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 130,831 | $4,293 | 0.2% | $22.65 | — | ISHARES | 46428Q109 |
| EME | EMCOR GROUP INC | 7,538 | $4,032 | 0.2% | $444.13 | -0.7% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 46,993 | $3,985 | 0.2% | $53.63 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 53,438 | $3,979 | 0.2% | $70.22 | 0.0% | COM | 278642103 |
| DFUS | DIMENSIONAL ETF TRUST | 59,299 | $3,974 | 0.2% | $47.92 | — | US EQUITY MARKET | 25434V401 |
| HII | HUNTINGTON INGALLS INDS INC | 16,362 | $3,951 | 0.2% | $199.16 | +10.7% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,431 | $3,905 | 0.2% | $102.59 | — | SPONSORED ADS | 01609W102 |
| CART | MAPLEBEAR INC | 85,288 | $3,858 | 0.2% | $44.18 | -1.6% | COM | 565394103 |
| EXPE | EXPEDIA GROUP INC | 22,867 | $3,857 | 0.2% | $161.40 | 0.0% | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 36,514 | $3,694 | 0.2% | $87.06 | 0.0% | COM | 84265V105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 430,741 | $3,653 | 0.2% | $8.05 | — | ADR B SEK 10 | 294821608 |
| COIN | COINBASE GLOBAL INC | 10,406 | $3,647 | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 13,075 | $3,572 | 0.2% | $237.69 | +4.8% | CL A | 571903202 |
| WSM | WILLIAMS SONOMA INC | 21,812 | $3,564 | 0.2% | $140.71 | +10.7% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 17,805 | $3,472 | 0.1% | $113.20 | — | SM CP VAL ETF | 922908611 |
| NRG | NRG ENERGY INC | 21,513 | $3,455 | 0.1% | $97.78 | +33.9% | COM NEW | 629377508 |
| CRM | SALESFORCE INC | 12,405 | $3,383 | 0.1% | $246.85 | +7.8% | COM | 79466L302 |
| BIIB | BIOGEN INC | 26,611 | $3,342 | 0.1% | $140.10 | -11.1% | COM | 09062X103 |
| FIX | COMFORT SYS USA INC | 6,212 | $3,331 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| TAP | MOLSON COORS BEVERAGE CO | 68,658 | $3,302 | 0.1% | $55.18 | -2.8% | CL B | 60871R209 |
| NOW | SERVICENOW INC | 3,203 | $3,293 | 0.1% | $132.97 | +41.9% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 4,937 | $3,275 | 0.1% | $345.89 | — | INF TECH ETF | 92204A702 |
| JLL | JONES LANG LASALLE INC | 12,719 | $3,253 | 0.1% | $232.17 | -1.3% | COM | 48020Q107 |
| CAT | CATERPILLAR INC | 8,368 | $3,249 | 0.1% | $275.24 | +20.2% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 68,472 | $3,241 | 0.1% | $40.38 | — | SPONSORED ADR | 110448107 |
| NE | NOBLE CORP PLC | 121,430 | $3,224 | 0.1% | $26.52 | -13.5% | ORD SHS A | G65431127 |
| XLK | SELECT SECTOR SPDR TR | 12,640 | $3,201 | 0.1% | $219.88 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,583 | $3,194 | 0.1% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 59,963 | $3,164 | 0.1% | $53.73 | -5.9% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 17,313 | $3,060 | 0.1% | $131.78 | — | VALUE ETF | 922908744 |
| FHN | FIRST HORIZON CORPORATION | 143,952 | $3,052 | 0.1% | $19.84 | -5.8% | COM | 320517105 |
| TROW | PRICE T ROWE GROUP INC | 31,559 | $3,045 | 0.1% | $90.93 | -2.5% | COM | 74144T108 |
| MAS | MASCO CORP | 47,152 | $3,035 | 0.1% | $72.81 | -14.6% | COM | 574599106 |
| PAYX | PAYCHEX INC | 20,539 | $2,988 | 0.1% | $93.88 | +57.1% | COM | 704326107 |
| AVA | AVISTA CORP | 78,371 | $2,974 | 0.1% | $36.23 | +5.5% | COM | 05379B107 |
| GFI | GOLD FIELDS LTD | 124,935 | $2,957 | 0.1% | $17.71 | — | SPONSORED ADR | 38059T106 |
| KO | COCA COLA CO | 41,728 | $2,952 | 0.1% | $59.28 | +17.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 37,038 | $2,932 | 0.1% | $94.39 | -18.0% | COM | 58933Y105 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $2,930 | 0.1% | $20.20 | -3.3% | COM | 419596101 |
| QQQ | INVESCO QQQ TR | 5,233 | $2,887 | 0.1% | $413.28 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 12,923 | $2,867 | 0.1% | $209.10 | +5.5% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 31,105 | $2,838 | 0.1% | $50.43 | +64.9% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,274 | $2,793 | 0.1% | $403.61 | +14.2% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 9,890 | $2,768 | 0.1% | $248.39 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 29,000 | $2,764 | 0.1% | $72.82 | — | PRTFLO S&P500 GW | 78464A409 |
| CORZZ | CORE SCIENTIFIC INC NEW | 158,277 | $2,724 | 0.1% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| SU | SUNCOR ENERGY INC NEW | 71,437 | $2,675 | 0.1% | $34.54 | +3.9% | COM | 867224107 |
| ETN | EATON CORP PLC | 7,400 | $2,642 | 0.1% | $169.19 | +81.3% | SHS | G29183103 |
| STRL | STERLING INFRASTRUCTURE INC | 11,396 | $2,629 | 0.1% | $128.93 | +35.4% | COM | 859241101 |
| VST | VISTRA CORP | 13,562 | $2,628 | 0.1% | $147.61 | -0.1% | COM | 92840M102 |
| EOG | EOG RES INC | 21,879 | $2,617 | 0.1% | $118.54 | -5.5% | COM | 26875P101 |
| PAGP | PLAINS GP HLDGS L P | 131,611 | $2,557 | 0.1% | $18.52 | — | LTD PARTNR INT A | 72651A207 |
| FOXA | FOX CORP | 44,570 | $2,498 | 0.1% | $47.30 | +11.0% | CL A COM | 35137L105 |
| AMAT | APPLIED MATLS INC | 13,575 | $2,485 | 0.1% | $143.88 | +9.4% | COM | 038222105 |
| AGX | ARGAN INC | 11,240 | $2,478 | 0.1% | $74.95 | +139.1% | COM | 04010E109 |
| LRCX | LAM RESEARCH CORP | 25,426 | $2,475 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 4,472 | $2,430 | 0.1% | $370.25 | +41.2% | COM NEW | 46120E602 |
| JBS | JBS N.V. | 165,685 | $2,421 | 0.1% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| DIS | DISNEY WALT CO | 19,517 | $2,420 | 0.1% | $126.05 | -18.4% | COM | 254687106 |
| SYY | SYSCO CORP | 31,891 | $2,415 | 0.1% | $57.27 | +24.1% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 81,614 | $2,399 | 0.1% | $18.68 | +43.3% | COM | 49456B101 |
| AGI | ALAMOS GOLD INC NEW | 90,267 | $2,398 | 0.1% | $21.92 | +21.9% | COM CL A | 011532108 |
| SNA | SNAP ON INC | 7,680 | $2,390 | 0.1% | $294.70 | +6.1% | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,135 | $2,349 | 0.1% | $122.49 | -11.3% | SHS USD | G50871105 |
| PNW | PINNACLE WEST CAP CORP | 26,124 | $2,337 | 0.1% | $80.08 | +11.5% | COM | 723484101 |
| CAVA | CAVA GROUP INC | 27,628 | $2,327 | 0.1% | $109.09 | -21.8% | COM | 148929102 |
| ABT | ABBOTT LABS | 16,739 | $2,277 | 0.1% | $109.67 | +19.1% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 27,339 | $2,272 | 0.1% | $62.03 | +31.0% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 110,406 | $2,250 | 0.1% | $34.61 | -40.6% | COM | 406216101 |
| CVSA | ADTALEM GLOBAL ED INC | 17,543 | $2,232 | 0.1% | $78.39 | +50.8% | COM | 00737L103 |
| EVRG | EVERGY INC | 32,347 | $2,230 | 0.1% | $57.70 | +13.7% | COM | 30034W106 |
| CRCT | CRICUT INC | 329,200 | $2,229 | 0.1% | $4.94 | 0.0% | COM CL A | 22658D100 |
| VICI | VICI PPTYS INC | 68,290 | $2,226 | 0.1% | $29.36 | +4.0% | COM | 925652109 |
| CTAS | CINTAS CORP | 9,966 | $2,221 | 0.1% | $173.94 | +23.1% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 40,885 | $2,219 | 0.1% | $58.65 | 0.0% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 9,576 | $2,216 | 0.1% | $235.94 | 0.0% | COM | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC | 8,787 | $2,173 | 0.1% | $225.08 | +5.4% | COM | 452308109 |
| CVE | CENOVUS ENERGY INC | 158,648 | $2,158 | 0.1% | $13.97 | -7.8% | COM | 15135U109 |
| QRVO | QORVO INC | 25,202 | $2,140 | 0.1% | $107.41 | -32.8% | COM | 74736K101 |
| TFC | TRUIST FINL CORP | 49,612 | $2,133 | 0.1% | $37.60 | +1.0% | COM | 89832Q109 |
| AQN | ALGONQUIN PWR UTILS CORP | 371,368 | $2,128 | 0.1% | $4.82 | +12.6% | COM | 015857105 |
| NEE | NEXTERA ENERGY INC | 30,580 | $2,123 | 0.1% | $64.33 | +5.9% | COM | 65339F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,596 | $2,119 | 0.1% | $74.45 | +12.9% | COM | 962879102 |
| FDX | FEDEX CORP | 9,308 | $2,116 | 0.1% | $258.10 | -16.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 6,726 | $2,098 | 0.1% | $443.75 | -15.5% | COM | 91324P102 |
| — | ALLETE INC | 32,700 | $2,095 | 0.1% | $63.44 | — | COM NEW | 018522300 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $2,059 | 0.1% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| UNP | UNION PAC CORP | 8,869 | $2,040 | 0.1% | $214.18 | +2.0% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 25,622 | $2,040 | 0.1% | $86.10 | -14.4% | COM | 910047109 |
| SHEL | SHELL PLC | 28,586 | $2,013 | 0.1% | $68.08 | — | SPON ADS | 780259305 |
| BWA | BORGWARNER INC | 59,710 | $1,999 | 0.1% | $32.22 | -5.8% | COM | 099724106 |
| EQNR | EQUINOR ASA | 79,493 | $1,998 | 0.1% | $24.44 | — | SPONSORED ADR | 29446M102 |
| VUG | VANGUARD INDEX FDS | 4,528 | $1,985 | 0.1% | $331.32 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 9,544 | $1,953 | 0.1% | $180.56 | +2.8% | COM | 697435105 |
| SXC | SUNCOKE ENERGY INC | 227,314 | $1,953 | 0.1% | $9.45 | -8.2% | COM | 86722A103 |
| PCTY | PAYLOCITY HLDG CORP | 10,693 | $1,937 | 0.1% | $193.21 | -2.8% | COM | 70438V106 |
| EPM | EVOLUTION PETE CORP | 407,776 | $1,917 | 0.1% | $4.53 | -6.9% | COM | 30049A107 |
| ENB | ENBRIDGE INC | 42,245 | $1,915 | 0.1% | $32.29 | +35.6% | COM | 29250N105 |
| KRE | SPDR SERIES TRUST | 31,894 | $1,894 | 0.1% | $56.98 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 36,133 | $1,892 | 0.1% | $48.13 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 30,137 | $1,869 | 0.1% | $68.87 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 14,150 | $1,868 | 0.1% | $143.91 | -8.9% | COM | 713448108 |
| EXEL | EXELIXIS INC | 42,211 | $1,860 | 0.1% | $29.57 | +35.2% | COM | 30161Q104 |
| GE | GE AEROSPACE | 7,219 | $1,858 | 0.1% | $153.33 | +42.6% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 20,665 | $1,840 | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| KKR | KKR & CO INC | 13,440 | $1,788 | 0.1% | $46.49 | +150.9% | COM | 48251W104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 73,944 | $1,776 | 0.1% | $24.65 | -3.7% | SHS | G4809J106 |
| SHW | SHERWIN WILLIAMS CO | 5,097 | $1,750 | 0.1% | $284.94 | +20.9% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,299 | $1,745 | 0.1% | $107.63 | +1.2% | COM | 007903107 |
| YOU | CLEAR SECURE INC | 62,515 | $1,735 | 0.1% | $25.20 | +0.0% | COM CL A | 18467V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,226 | $1,731 | 0.1% | $88.49 | +8.3% | COM | 01973R101 |
| JXN | JACKSON FINANCIAL INC | 19,325 | $1,716 | 0.1% | $82.36 | -4.0% | COM CL A | 46817M107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 147,416 | $1,692 | 0.1% | $10.68 | 0.0% | COM | 66611T108 |
| NMIH | NMI HLDGS INC | 40,066 | $1,690 | 0.1% | $36.22 | +3.7% | COM | 629209305 |
| FVRR | FIVERR INTL LTD | 57,249 | $1,679 | 0.1% | $29.02 | -0.9% | ORD SHS | M4R82T106 |
| IWF | ISHARES TR | 3,935 | $1,671 | 0.1% | $346.70 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 7,165 | $1,669 | 0.1% | $158.63 | +25.9% | COM | 438516106 |
| UVE | UNIVERSAL INS HLDGS INC | 59,160 | $1,641 | 0.1% | $17.49 | +45.1% | COM | 91359V107 |
| KMX | CARMAX INC | 24,336 | $1,636 | 0.1% | $75.64 | -11.1% | COM | 143130102 |
| PHIN | PHINIA INC | 36,619 | $1,629 | 0.1% | $44.13 | -5.7% | COMMON STOCK | 71880K101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 255,063 | $1,625 | 0.1% | $6.12 | -10.0% | COM | 387432107 |
| HRB | BLOCK H & R INC | 29,561 | $1,623 | 0.1% | $53.78 | +5.0% | COM | 093671105 |
| — | PENGUIN SOLUTIONS INC | 80,669 | $1,598 | 0.1% | $19.81 | — | SHS | G8232Y101 |
| NTCT | NETSCOUT SYS INC | 64,350 | $1,597 | 0.1% | $22.23 | 0.0% | COM | 64115T104 |
| DBX | DROPBOX INC | 55,185 | $1,578 | 0.1% | $27.73 | +2.1% | CL A | 26210C104 |
| OXY | OCCIDENTAL PETE CORP | 37,479 | $1,574 | 0.1% | $50.22 | -18.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 4,931 | $1,573 | 0.1% | $185.54 | +50.6% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 11,498 | $1,550 | 0.1% | $140.24 | — | SBI HEALTHCARE | 81369Y209 |
| MTG | MGIC INVT CORP WIS | 55,621 | $1,548 | 0.1% | $23.66 | +8.7% | COM | 552848103 |
| HUM | HUMANA INC | 6,333 | $1,548 | 0.1% | $246.72 | 0.0% | COM | 444859102 |
| CYD | CHINA YUCHAI INTL LTD | 64,249 | $1,536 | 0.1% | $17.19 | 0.0% | COM | G21082105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 29,691 | $1,531 | 0.1% | $38.95 | +7.5% | COM | 120076104 |
| OC | OWENS CORNING NEW | 11,047 | $1,519 | 0.1% | $161.07 | -14.3% | COM | 690742101 |
| ACT | ENACT HLDGS INC | 40,672 | $1,511 | 0.1% | $32.23 | +8.6% | COM | 29249E109 |
| BKNG | BOOKING HOLDINGS INC | 256 | $1,482 | 0.1% | $4263.49 | +19.5% | COM | 09857L108 |
| MCO | MOODYS CORP | 2,934 | $1,472 | 0.1% | $339.99 | +35.6% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 15,945 | $1,461 | 0.1% | $94.57 | -9.9% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 3,690 | $1,460 | 0.1% | $197.87 | +87.8% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 17,867 | $1,459 | 0.1% | $77.73 | — | SBI INT-UTILS | 81369Y886 |
| PRLB | PROTO LABS INC | 36,322 | $1,454 | 0.1% | $37.26 | 0.0% | COM | 743713109 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,773 | $1,448 | 0.1% | $41.84 | +1.6% | COM | 06417N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,668 | $1,438 | 0.1% | $246.65 | +17.9% | COM | 127387108 |
| CPA | COPA HOLDINGS SA | 12,976 | $1,427 | 0.1% | $86.79 | +9.7% | CL A | P31076105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,625 | $1,426 | 0.1% | $196.39 | +54.0% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 4,991 | $1,424 | 0.1% | $195.19 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 6,507 | $1,414 | 0.1% | $179.22 | — | SBI CONS DISCR | 81369Y407 |
| CORZ | CORE SCIENTIFIC INC NEW | 80,903 | $1,381 | 0.1% | $3.94 | +153.7% | COM | 21874A106 |
| ESNT | ESSENT GROUP LTD | 22,670 | $1,377 | 0.1% | $56.82 | +1.1% | COM | G3198U102 |
| CWH | CAMPING WORLD HLDGS INC | 80,055 | $1,376 | 0.1% | $15.21 | 0.0% | CL A | 13462K109 |
| MDYG | SPDR SERIES TRUST | 15,748 | $1,368 | 0.1% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| VSCO | VICTORIAS SECRET AND CO | 73,768 | $1,366 | 0.1% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| CBRE | CBRE GROUP INC | 9,707 | $1,360 | 0.1% | $108.60 | +16.4% | CL A | 12504L109 |
| SPYV | SPDR SERIES TRUST | 25,863 | $1,354 | 0.1% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| BBP | ETFIS SER TR I | 23,005 | $1,340 | 0.1% | $62.84 | — | VIRTUS LIFESC BT | 26923G202 |
| SKYW | SKYWEST INC | 12,982 | $1,337 | 0.1% | $87.69 | +8.4% | COM | 830879102 |
| FHI | FEDERATED HERMES INC | 29,858 | $1,323 | 0.1% | $18.63 | +115.7% | CL B | 314211103 |
| LIN | LINDE PLC | 2,820 | $1,323 | 0.1% | $420.18 | +7.6% | SHS | G54950103 |
| MPT | MEDICAL PPTYS TRUST INC | 306,166 | $1,320 | 0.1% | $5.66 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 72,723 | $1,318 | 0.1% | $17.99 | — | COM UT LTD PTN | 29273V100 |
| MDYV | SPDR SERIES TRUST | 16,588 | $1,318 | 0.1% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| FISV | FISERV INC | 7,617 | $1,313 | 0.1% | $194.01 | -6.5% | COM | 337738108 |
| WU | WESTERN UN CO | 155,811 | $1,312 | 0.1% | $10.63 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 2,473 | $1,304 | 0.1% | $399.45 | +24.3% | COM | 78409V104 |
| NVS | NOVARTIS AG | 10,748 | $1,301 | 0.1% | $103.87 | — | SPONSORED ADR | 66987V109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 176,076 | $1,289 | 0.1% | $7.85 | — | SHS NEW | G39637205 |
| CTVA | CORTEVA INC | 17,277 | $1,288 | 0.1% | $61.91 | +6.9% | COM | 22052L104 |
| GEV | GE VERNOVA INC | 2,419 | $1,280 | 0.1% | $278.46 | +49.4% | COM | 36828A101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,800 | $1,258 | 0.1% | $30.78 | +4.7% | ORD | G36738105 |
| BSV | VANGUARD BD INDEX FDS | 15,934 | $1,254 | 0.1% | $81.11 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 5,418 | $1,240 | 0.1% | $146.13 | +57.1% | COM | 94106L109 |
| T | AT&T INC | 42,417 | $1,228 | 0.1% | $19.15 | +40.8% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,395 | $1,220 | 0.1% | $329.67 | +31.5% | CL A | 22788C105 |
| — | PREMIER INC | 55,590 | $1,219 | 0.1% | $21.93 | — | CL A | 74051N102 |
| BA | BOEING CO | 5,761 | $1,207 | 0.1% | $191.55 | -1.4% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,209 | $1,204 | 0.1% | $78.81 | +28.4% | COM | 101137107 |
| IYW | ISHARES TR | 6,910 | $1,197 | 0.1% | $120.64 | — | U.S. TECH ETF | 464287721 |
| NFG | NATIONAL FUEL GAS CO | 14,132 | $1,197 | 0.1% | $67.48 | +19.6% | COM | 636180101 |
| AVUV | AMERICAN CENTY ETF TR | 13,084 | $1,192 | 0.1% | $80.04 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 13,295 | $1,188 | 0.1% | $83.26 | — | MSCI EAFE ETF | 464287465 |
| DRH | DIAMONDROCK HOSPITALITY CO | 154,680 | $1,185 | 0.1% | $7.66 | — | COM | 252784301 |
| GSK | GSK PLC | 30,709 | $1,179 | 0.0% | $37.14 | — | SPONSORED ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 17,442 | $1,176 | 0.0% | $60.37 | +7.9% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,122 | $1,172 | 0.0% | $77.43 | +32.3% | ORD SHS | G7997R103 |
| RAMP | LIVERAMP HLDGS INC | 35,401 | $1,170 | 0.0% | $29.04 | 0.0% | COM | 53815P108 |
| APH | AMPHENOL CORP NEW | 11,832 | $1,168 | 0.0% | $61.78 | +31.7% | CL A | 032095101 |
| EMBC | EMBECTA CORP | 119,969 | $1,162 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 29082K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,228 | $1,143 | 0.0% | $114.13 | +49.4% | COM | 45866F104 |
| VDC | VANGUARD WORLD FD | 5,153 | $1,129 | 0.0% | $186.40 | — | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 18,731 | $1,124 | 0.0% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 21,817 | $1,124 | 0.0% | $42.02 | — | COM UNIT REP LTD | 55336V100 |
| VFH | VANGUARD WORLD FD | 8,786 | $1,118 | 0.0% | $100.24 | — | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 7,156 | $1,116 | 0.0% | $172.25 | -8.6% | CL A | 98978V103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,050 | $1,107 | 0.0% | $29.25 | — | NY REGISTRY SH | 03938L203 |
| SNPS | SYNOPSYS INC | 2,155 | $1,105 | 0.0% | $471.68 | -1.2% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 12,001 | $1,104 | 0.0% | $83.71 | +0.3% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 13,582 | $1,088 | 0.0% | $56.23 | +26.5% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 3,830 | $1,080 | 0.0% | $236.32 | +13.5% | COM | 009158106 |
| NTGR | NETGEAR INC | 35,911 | $1,044 | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| XEL | XCEL ENERGY INC | 15,121 | $1,030 | 0.0% | $58.09 | +16.7% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 4,309 | $1,026 | 0.0% | $199.22 | +3.4% | COM | 032654105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,485 | $1,009 | 0.0% | $20.12 | +17.3% | COM | 14888U101 |
| ICSH | ISHARES TR | 19,652 | $997 | 0.0% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| RCL | ROYAL CARIBBEAN GROUP | 3,139 | $983 | 0.0% | $99.13 | +138.2% | COM | V7780T103 |
| PPC | PILGRIMS PRIDE CORP | 21,839 | $982 | 0.0% | $49.01 | +0.1% | COM | 72147K108 |
| TIGO | MILLICOM INTL CELLULAR S A | 26,173 | $981 | 0.0% | $30.64 | +11.8% | COM STK | L6388F110 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,867 | $978 | 0.0% | $9.46 | — | TR UNIT | 85207K107 |
| TXO | TXO PARTNERS LP | 64,781 | $974 | 0.0% | $16.84 | — | COM UNIT | 87313P103 |
| MS | MORGAN STANLEY | 6,867 | $967 | 0.0% | $94.62 | +27.8% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 36,246 | $961 | 0.0% | $40.10 | — | US DIVIDEND EQ | 808524797 |
| UPWK | UPWORK INC | 71,172 | $957 | 0.0% | $14.36 | 0.0% | COM | 91688F104 |
| IWD | ISHARES TR | 4,876 | $947 | 0.0% | $176.93 | — | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 22,418 | $942 | 0.0% | $31.23 | +28.4% | COM | 311900104 |
| TDS | TELEPHONE & DATA SYS INC | 26,399 | $939 | 0.0% | $31.87 | +10.1% | COM NEW | 879433829 |
| MMM | 3M CO | 6,155 | $937 | 0.0% | $98.61 | +43.2% | COM | 88579Y101 |
| SGDM | SPROTT ETF TRUST | 20,700 | $936 | 0.0% | $29.19 | — | GOLD MINERS ETF | 85210B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,005 | $930 | 0.0% | $26.95 | — | COM | 293792107 |
| DNOW | DNOW INC | 62,531 | $927 | 0.0% | $15.17 | +0.7% | COM | 67011P100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,219 | $923 | 0.0% | $34.58 | -7.0% | COM | 413197104 |
| AMLP | ALPS ETF TR | 18,894 | $923 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| DOCS | DOXIMITY INC | 15,018 | $921 | 0.0% | $43.39 | +28.6% | CL A | 26622P107 |
| WDAY | WORKDAY INC | 3,823 | $918 | 0.0% | $255.34 | -4.6% | CL A | 98138H101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 107,398 | $910 | 0.0% | $8.11 | -1.1% | COM | 05156V102 |
| CEG | CONSTELLATION ENERGY CORP | 2,806 | $906 | 0.0% | $161.74 | +63.1% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,972 | $900 | 0.0% | $163.63 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 3,367 | $899 | 0.0% | $173.49 | +48.4% | COM | 743315103 |
| RYZ | RYERSON HLDG CORP | 41,591 | $897 | 0.0% | $21.57 | 0.0% | COM | 783754104 |
| MTDR | MATADOR RES CO | 18,279 | $872 | 0.0% | $52.71 | -16.2% | COM | 576485205 |
| RMR | RMR GROUP INC | 53,055 | $867 | 0.0% | $19.12 | -26.9% | CL A | 74967R106 |
| PCG | PG&E CORP | 61,571 | $858 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| AMBP | ARDAGH METAL PACKAGING S A | 200,119 | $857 | 0.0% | $3.08 | +13.6% | SHS | L02235106 |
| CB | CHUBB LIMITED | 2,951 | $855 | 0.0% | $231.28 | +24.1% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,108 | $850 | 0.0% | $254.71 | +152.0% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,581 | $847 | 0.0% | $37.14 | +12.6% | COM | 92343V104 |
| EFXT | ENERFLEX LTD | 107,356 | $847 | 0.0% | $7.14 | 0.0% | COM | 29269R105 |
| EXPI | EXP WORLD HLDGS INC | 92,829 | $845 | 0.0% | $9.59 | -10.1% | COM | 30212W100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,114 | $842 | 0.0% | $171.42 | — | DIV APP ETF | 921908844 |
| MEOH | METHANEX CORP | 25,320 | $838 | 0.0% | $32.24 | 0.0% | COM | 59151K108 |
| BLK | BLACKROCK INC | 796 | $835 | 0.0% | $960.98 | -2.9% | COM | 09290D101 |
| APLE | APPLE HOSPITALITY REIT INC | 70,945 | $828 | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| HAFN | HAFNIA LTD | 165,791 | $827 | 0.0% | $4.83 | -0.5% | SHS | Y2990R101 |
| INMD | INMODE LTD | 56,605 | $817 | 0.0% | $16.18 | -9.4% | SHS | M5425M103 |
| ADBE | ADOBE INC | 2,102 | $813 | 0.0% | $505.79 | -23.8% | COM | 00724F101 |
| AFL | AFLAC INC | 7,584 | $800 | 0.0% | $73.23 | +41.5% | COM | 001055102 |
| VIS | VANGUARD WORLD FD | 2,854 | $799 | 0.0% | $215.77 | — | INDUSTRIAL ETF | 92204A603 |
| KMB | KIMBERLY-CLARK CORP | 6,179 | $797 | 0.0% | $127.55 | +3.3% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,612 | $790 | 0.0% | $174.61 | +27.8% | COM | 571748102 |
| PPG | PPG INDS INC | 6,859 | $780 | 0.0% | $119.01 | -10.6% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,789 | $774 | 0.0% | $56.96 | -10.7% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 8,291 | $774 | 0.0% | $73.14 | +12.5% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 30,439 | $770 | 0.0% | $39.94 | — | US SML CAP ETF | 808524607 |
| UGI | UGI CORP NEW | 20,987 | $764 | 0.0% | $26.57 | +29.5% | COM | 902681105 |
| NKE | NIKE INC | 10,743 | $763 | 0.0% | $91.49 | -35.4% | CL B | 654106103 |
| LBRT | LIBERTY ENERGY INC | 66,224 | $760 | 0.0% | $15.90 | -23.8% | COM CL A | 53115L104 |
| XLB | SELECT SECTOR SPDR TR | 8,624 | $757 | 0.0% | $85.03 | — | SBI MATERIALS | 81369Y100 |
| — | UNITI GROUP INC | 175,158 | $757 | 0.0% | $5.23 | — | COM | 91325V108 |
| SLYG | SPDR SERIES TRUST | 8,524 | $757 | 0.0% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SLVM | SYLVAMO CORP | 15,005 | $752 | 0.0% | $62.14 | -12.0% | COMMON STOCK | 871332102 |
| REGN | REGENERON PHARMACEUTICALS | 1,430 | $751 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 13,224 | $747 | 0.0% | $53.81 | -1.2% | COM | 25746U109 |
| FPH | FIVE POINT HOLDINGS LLC | 135,840 | $747 | 0.0% | $5.35 | 0.0% | COM CL A | 33833Q106 |
| XLI | SELECT SECTOR SPDR TR | 5,061 | $747 | 0.0% | $131.34 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 2,789 | $746 | 0.0% | $169.09 | +54.2% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 33,556 | $742 | 0.0% | $26.49 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,037 | $734 | 0.0% | $148.78 | — | S&P500 EQL WGT | 46137V357 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,837 | $730 | 0.0% | $29.78 | +20.7% | SHS | M6158M104 |
| EXE | EXPAND ENERGY CORPORATION | 6,227 | $728 | 0.0% | $78.08 | +39.7% | COM | 165167735 |
| SR | SPIRE INC | 9,968 | $728 | 0.0% | $70.09 | — | COM | 84857L101 |
| EIX | EDISON INTL | 13,883 | $716 | 0.0% | $71.09 | -25.3% | COM | 281020107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,243 | $716 | 0.0% | $14.77 | — | UNIT | 85207H104 |
| BKH | BLACK HILLS CORP | 12,677 | $711 | 0.0% | $52.38 | +7.8% | COM | 092113109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,086 | $710 | 0.0% | $29.95 | -15.9% | COM | 76665T102 |
| MSTR | MICROSTRATEGY INC | 1,750 | $707 | 0.0% | $304.37 | +19.7% | CL A NEW | 594972408 |
| SITC | SITE CTRS CORP | 61,955 | $701 | 0.0% | $14.20 | — | COM | 82981J851 |
| CHD | CHURCH & DWIGHT CO INC | 7,242 | $696 | 0.0% | $100.58 | -2.8% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 16,018 | $694 | 0.0% | $38.33 | -1.7% | CL B | 35671D857 |
| EMN | EASTMAN CHEM CO | 9,296 | $694 | 0.0% | $82.91 | -8.4% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 2,374 | $693 | 0.0% | $248.77 | +9.5% | COM | 369550108 |
| CENTA | CENTRAL GARDEN & PET CO | 21,976 | $688 | 0.0% | $31.66 | -1.4% | CL A NON-VTG | 153527205 |
| KLAC | KLA CORP | 767 | $687 | 0.0% | $742.09 | +0.9% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 5,545 | $685 | 0.0% | $107.36 | +17.2% | COM | 872540109 |
| YELP | YELP INC | 19,977 | $685 | 0.0% | $35.83 | +0.8% | CL A | 985817105 |
| IVW | ISHARES TR | 6,189 | $681 | 0.0% | $71.88 | — | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 10,683 | $681 | 0.0% | $59.35 | — | US SMALL CAP ETF | 25434V500 |
| NOC | NORTHROP GRUMMAN CORP | 1,360 | $680 | 0.0% | $473.85 | +2.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 7,736 | $674 | 0.0% | $79.33 | +5.2% | SHS | G5960L103 |
| IWR | ISHARES TR | 7,279 | $669 | 0.0% | $88.90 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 900 | $660 | 0.0% | $432.09 | +62.9% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 5,346 | $659 | 0.0% | $83.10 | +12.2% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 8,420 | $651 | 0.0% | $89.07 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 6,524 | $644 | 0.0% | $126.84 | -26.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 7,122 | $639 | 0.0% | $95.21 | -7.6% | COM | 20825C104 |
| PFE | PFIZER INC | 26,340 | $638 | 0.0% | $28.95 | -22.8% | COM | 717081103 |
| COR | CENCORA INC | 2,122 | $636 | 0.0% | $232.63 | +23.3% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 2,666 | $635 | 0.0% | $193.56 | +24.8% | COM | 872590104 |
| AEE | AMEREN CORP | 6,538 | $628 | 0.0% | $77.11 | +23.4% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 6,816 | $620 | 0.0% | $85.30 | +5.6% | COM | 194162103 |
| NUE | NUCOR CORP | 4,769 | $618 | 0.0% | $134.85 | -14.3% | COM | 670346105 |
| WKC | WORLD KINECT CORPORATION | 21,789 | $618 | 0.0% | $27.97 | -5.2% | COM | 981475106 |
| — | AMCOR PLC | 67,041 | $616 | 0.0% | $8.88 | +3.1% | ORD | G0250X107 |
| IGIB | ISHARES TR | 11,543 | $615 | 0.0% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 4,838 | $612 | 0.0% | $130.08 | — | ISHARES BIOTECH | 464287556 |
| VXUS | VANGUARD STAR FDS | 8,847 | $611 | 0.0% | $56.00 | — | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 2,850 | $606 | 0.0% | $152.87 | +21.0% | COM | 14040H105 |
| AVDE | AMERICAN CENTY ETF TR | 8,086 | $598 | 0.0% | $61.13 | — | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 12,128 | $595 | 0.0% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 5,978 | $593 | 0.0% | $100.54 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 9,440 | $593 | 0.0% | $46.03 | +25.3% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 7,321 | $593 | 0.0% | $80.29 | — | SBI CONS STPLS | 81369Y308 |
| EXR | EXTRA SPACE STORAGE INC | 4,003 | $590 | 0.0% | $123.05 | +14.5% | COM | 30225T102 |
| KLG | WK KELLOGG CO | 36,979 | $589 | 0.0% | $17.35 | — | COM SHS | 92942W107 |
| VHT | VANGUARD WORLD FD | 2,362 | $587 | 0.0% | $238.95 | — | HEALTH CAR ETF | 92204A504 |
| APO | APOLLO GLOBAL MGMT INC | 4,133 | $586 | 0.0% | $71.96 | +82.6% | COM | 03769M106 |
| ANET | ARISTA NETWORKS INC | 5,713 | $584 | 0.0% | $99.96 | -13.4% | COM SHS | 040413205 |
| EXC | EXELON CORP | 13,442 | $584 | 0.0% | $32.10 | +35.7% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 3,129 | $583 | 0.0% | $134.79 | +23.1% | COM | 693475105 |
| TR | TOOTSIE ROLL INDS INC | 17,397 | $582 | 0.0% | $28.72 | +15.0% | COM | 890516107 |
| TT | TRANE TECHNOLOGIES PLC | 1,318 | $577 | 0.0% | $352.22 | +11.6% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $571 | 0.0% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| AEP | AMERICAN ELEC PWR CO INC | 5,399 | $560 | 0.0% | $91.53 | +11.4% | COM | 025537101 |
| VUSB | VANGUARD BD INDEX FDS | 11,200 | $558 | 0.0% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| SGDJ | SPROTT ETF TRUST | 11,231 | $558 | 0.0% | $36.97 | — | JR GOLD MINERS E | 85210B201 |
| DLTR | DOLLAR TREE INC | 5,617 | $556 | 0.0% | $71.51 | +20.7% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 5,524 | $554 | 0.0% | $80.27 | +29.2% | COM | 209115104 |
| IJR | ISHARES TR | 5,039 | $551 | 0.0% | $106.38 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 3,305 | $549 | 0.0% | $154.62 | -4.4% | COM | 56585A102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,944 | $537 | 0.0% | $46.25 | — | US TARGETED VLU | 25434V609 |
| AON | AON PLC | 1,502 | $536 | 0.0% | $306.06 | +18.0% | SHS CL A | G0403H108 |
| SUB | ISHARES TR | 5,031 | $535 | 0.0% | $104.10 | — | SHRT NAT MUN ETF | 464288158 |
| OGN | ORGANON & CO | 52,746 | $511 | 0.0% | $15.17 | -32.4% | COMMON STOCK | 68622V106 |
| USFR | WISDOMTREE TR | 10,129 | $510 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SLYV | SPDR SERIES TRUST | 6,119 | $488 | 0.0% | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| ECL | ECOLAB INC | 1,807 | $487 | 0.0% | $188.16 | +34.1% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 2,437 | $481 | 0.0% | $214.70 | -10.1% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 688 | $481 | 0.0% | $599.00 | +4.9% | COM | 701094104 |
| SAP | SAP SE | 1,576 | $479 | 0.0% | $224.94 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 6,406 | $476 | 0.0% | $118.43 | -42.3% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 8,121 | $468 | 0.0% | $47.64 | +14.3% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,425 | $465 | 0.0% | $54.33 | +12.5% | COM | 61174X109 |
| FLEX | FLEX LTD | 9,309 | $465 | 0.0% | $20.09 | +94.0% | ORD | Y2573F102 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,667 | $461 | 0.0% | $27.01 | +30.0% | COM | 909907107 |
| ROP | ROPER TECHNOLOGIES INC | 789 | $447 | 0.0% | $519.99 | +8.1% | COM | 776696106 |
| TNK | TEEKAY TANKERS LTD | 10,638 | $444 | 0.0% | $41.94 | 0.0% | CL A | G8726X106 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,855 | $441 | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| IWV | ISHARES TR | 1,242 | $436 | 0.0% | $274.68 | — | RUSSELL 3000 ETF | 464287689 |
| MLM | MARTIN MARIETTA MATLS INC | 784 | $430 | 0.0% | $243.86 | +116.0% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 3,178 | $427 | 0.0% | $125.89 | -2.9% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,338 | $424 | 0.0% | $40.55 | +84.5% | COM | 74251V102 |
| SHOP | SHOPIFY INC | 3,626 | $418 | 0.0% | $78.08 | +28.1% | CL A SUB VTG SHS | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,711 | $416 | 0.0% | $212.60 | +10.6% | COM | 11133T103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,719 | $416 | 0.0% | $26.02 | — | UNIT | 38150K103 |
| EQT | EQT CORP | 7,082 | $413 | 0.0% | $41.43 | +29.3% | COM | 26884L109 |
| AVEM | AMERICAN CENTY ETF TR | 5,992 | $411 | 0.0% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 3,081 | $411 | 0.0% | $119.91 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 3,796 | $408 | 0.0% | $71.22 | +40.8% | COM | 744320102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,422 | $404 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| HSY | HERSHEY CO | 2,411 | $400 | 0.0% | $182.17 | -11.3% | COM | 427866108 |
| PSX | PHILLIPS 66 | 3,303 | $394 | 0.0% | $108.46 | +0.9% | COM | 718546104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,786 | $393 | 0.0% | $11.80 | -2.7% | COM | 667340103 |
| IAU | ISHARES GOLD TR | 6,306 | $393 | 0.0% | $32.08 | — | ISHARES NEW | 464285204 |
| FIDU | FIDELITY COVINGTON TRUST | 5,046 | $391 | 0.0% | $69.82 | — | MSCI INDL INDX | 316092709 |
| FNDA | SCHWAB STRATEGIC TR | 13,588 | $389 | 0.0% | $27.42 | — | FUNDAMENTAL US S | 808524763 |
| GDRX | GOODRX HLDGS INC | 78,105 | $389 | 0.0% | $4.64 | -6.4% | COM CL A | 38246G108 |
| DKNG | DRAFTKINGS INC NEW | 9,051 | $388 | 0.0% | $33.56 | +6.8% | COM CL A | 26142V105 |
| BRO | BROWN & BROWN INC | 3,500 | $388 | 0.0% | $79.45 | +40.8% | COM | 115236101 |
| CVS | CVS HEALTH CORP | 5,619 | $388 | 0.0% | $58.22 | +10.2% | COM | 126650100 |
| GROW | U S GLOBAL INVS INC | 150,000 | $387 | 0.0% | $2.24 | 0.0% | CL A | 902952100 |
| FENY | FIDELITY COVINGTON TRUST | 16,452 | $386 | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| NSC | NORFOLK SOUTHN CORP | 1,506 | $386 | 0.0% | $205.33 | +13.5% | COM | 655844108 |
| CLX | CLOROX CO DEL | 3,140 | $377 | 0.0% | $129.63 | +0.6% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 4,071 | $371 | 0.0% | $63.31 | +32.6% | COM | 064058100 |
| SPYM | SPDR SERIES TRUST | 5,073 | $369 | 0.0% | $50.95 | — | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 2,114 | $369 | 0.0% | $111.74 | +43.4% | COM | 253868103 |
| GBDC | GOLUB CAP BDC INC | 25,005 | $366 | 0.0% | $13.49 | 0.0% | COM | 38173M102 |
| JCI | JOHNSON CTLS INTL PLC | 3,464 | $366 | 0.0% | $82.73 | +10.9% | SHS | G51502105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,464 | $365 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,716 | $365 | 0.0% | $67.05 | -7.1% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899 | $365 | 0.0% | $479.74 | -13.1% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973 | $364 | 0.0% | $69.27 | -2.8% | COM | 14448C104 |
| CSX | CSX CORP | 11,113 | $363 | 0.0% | $31.47 | -5.4% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,128 | $361 | 0.0% | $285.10 | +14.9% | COM | 363576109 |
| SCHH | SCHWAB STRATEGIC TR | 16,932 | $358 | 0.0% | $29.53 | — | US REIT ETF | 808524847 |
| MSI | MOTOROLA SOLUTIONS INC | 851 | $358 | 0.0% | $410.88 | +1.0% | COM NEW | 620076307 |
| INTC | INTEL CORP | 15,973 | $358 | 0.0% | $28.44 | -27.1% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 2,151 | $354 | 0.0% | $127.03 | — | MCAP VL IDXVIP | 922908512 |
| OVV | OVINTIV INC | 9,282 | $353 | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,151 | $350 | 0.0% | $69.02 | 0.0% | CL A | 78351F107 |
| NEM | NEWMONT CORP | 6,011 | $350 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 1,116 | $348 | 0.0% | $262.18 | +15.1% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 1,048 | $346 | 0.0% | $326.51 | -2.6% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 2,230 | $344 | 0.0% | $108.59 | +41.0% | COM | 049560105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,423 | $344 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| SPYI | NEOS ETF TRUST | 6,798 | $342 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| TDG | TRANSDIGM GROUP INC | 224 | $341 | 0.0% | $1268.35 | +3.6% | COM | 893641100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,053 | $341 | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| SHM | SPDR SERIES TRUST | 7,095 | $339 | 0.0% | $49.47 | — | NUVEEN ICE SHORT | 78468R739 |
| AMP | AMERIPRISE FINL INC | 634 | $338 | 0.0% | $519.11 | -5.6% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,408 | $338 | 0.0% | $60.01 | -20.7% | COM | 039483102 |
| CME | CME GROUP INC | 1,218 | $336 | 0.0% | $227.61 | +18.0% | COM | 12572Q105 |
| DASH | DOORDASH INC | 1,355 | $334 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,058 | $331 | 0.0% | $122.06 | +25.1% | COM | 828806109 |
| FMC | FMC CORP | 7,913 | $330 | 0.0% | $51.51 | -25.7% | COM NEW | 302491303 |
| VAW | VANGUARD WORLD FD | 1,696 | $330 | 0.0% | $178.92 | — | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC | 3,156 | $329 | 0.0% | $79.60 | +31.0% | COM | 92939U106 |
| F | FORD MTR CO | 29,852 | $324 | 0.0% | $10.01 | -1.4% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,146 | $324 | 0.0% | $72.87 | +4.0% | CL A | 192446102 |
| EQIX | EQUINIX INC | 405 | $322 | 0.0% | $889.59 | -6.1% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 3,140 | $322 | 0.0% | $106.13 | -13.4% | COM | 46284V101 |
| FPE | FIRST TR EXCH TRADED FD III | 18,040 | $321 | 0.0% | $17.60 | — | PFD SECS INC ETF | 33739E108 |
| HCC | WARRIOR MET COAL INC | 7,000 | $321 | 0.0% | $51.06 | -9.1% | COM | 93627C101 |
| FSK | FS KKR CAP CORP | 15,321 | $318 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| CCI | CROWN CASTLE INC | 3,016 | $310 | 0.0% | $92.83 | +5.6% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 4,854 | $309 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 5,485 | $307 | 0.0% | $57.19 | -1.8% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $305 | 0.0% | $205.35 | +10.0% | CL A | 78410G104 |
| IUSG | ISHARES TR | 2,017 | $303 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| TOST | TOAST INC | 6,818 | $302 | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| VBK | VANGUARD INDEX FDS | 1,086 | $301 | 0.0% | $220.22 | — | SML CP GRW ETF | 922908595 |
| HCA | HCA HEALTHCARE INC | 782 | $300 | 0.0% | $301.08 | +19.1% | COM | 40412C101 |
| CINF | CINCINNATI FINL CORP | 1,988 | $296 | 0.0% | $99.81 | +41.2% | COM | 172062101 |
| KVUE | KENVUE INC | 14,134 | $296 | 0.0% | $18.81 | +17.8% | COM | 49177J102 |
| POOL | POOL CORP | 1,006 | $293 | 0.0% | $372.60 | -19.7% | COM | 73278L105 |
| ITOT | ISHARES TR | 2,167 | $293 | 0.0% | $135.05 | — | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 2,410 | $292 | 0.0% | $125.29 | -6.0% | COM | 372460105 |
| WELL | WELLTOWER INC | 1,898 | $292 | 0.0% | $141.52 | +4.5% | COM | 95040Q104 |
| AVUS | AMERICAN CENTY ETF TR | 2,869 | $289 | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| MKC | MCCORMICK & CO INC | 3,798 | $288 | 0.0% | $85.72 | -14.4% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,459 | $281 | 0.0% | $114.11 | -2.8% | COM | 302130109 |
| AXON | AXON ENTERPRISE INC | 336 | $278 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| VPU | VANGUARD WORLD FD | 1,576 | $278 | 0.0% | $149.28 | — | UTILITIES ETF | 92204A876 |
| NVO | NOVO-NORDISK A S | 4,028 | $278 | 0.0% | $76.66 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 2,789 | $276 | 0.0% | $96.11 | -0.7% | COM | 68902V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,875 | $276 | 0.0% | $79.76 | +15.9% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 265 | $276 | 0.0% | $793.67 | +30.2% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 2,640 | $275 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,382 | $274 | 0.0% | $139.97 | +39.5% | COM NEW | 759351604 |
| SCHR | SCHWAB STRATEGIC TR | 10,952 | $274 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 11,208 | $274 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| FICO | FAIR ISAAC CORP | 149 | $272 | 0.0% | $1344.27 | +39.7% | COM | 303250104 |
| MSCI | MSCI INC | 469 | $271 | 0.0% | $537.36 | +2.2% | COM | 55354G100 |
| BFOR | ALPS ETF TR | 3,500 | $270 | 0.0% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| L | LOEWS CORP | 2,935 | $269 | 0.0% | $82.57 | +6.1% | COM | 540424108 |
| PFF | ISHARES TR | 8,722 | $268 | 0.0% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| GDDY | GODADDY INC | 1,475 | $266 | 0.0% | $138.46 | +29.6% | CL A | 380237107 |
| PRK | PARK NATL CORP | 1,567 | $262 | 0.0% | $111.07 | +41.8% | COM | 700658107 |
| STIP | ISHARES TR | 2,526 | $260 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PARAMOUNT GLOBAL | 19,996 | $258 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| RSG | REPUBLIC SVCS INC | 1,040 | $256 | 0.0% | $198.05 | +23.8% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 2,524 | $255 | 0.0% | $146.20 | -35.6% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 2,845 | $254 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| BP | BP PLC | 8,462 | $253 | 0.0% | $32.95 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 335 | $252 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,405 | $252 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| LEU | CENTRUS ENERGY CORP | 1,368 | $251 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,366 | $250 | 0.0% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| IDXX | IDEXX LABS INC | 461 | $247 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 308 | $247 | 0.0% | $912.82 | — | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 3,437 | $247 | 0.0% | $53.60 | +27.2% | COM | 501044101 |
| YUM | YUM BRANDS INC | 1,649 | $244 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 11,121 | $244 | 0.0% | $17.12 | +16.7% | COM | 04010L103 |
| — | MAC COPPER LIMITED | 20,079 | $243 | 0.0% | $13.85 | — | ORD SHS | G60409110 |
| CHTR | CHARTER COMMUNICATIONS INC N | 592 | $242 | 0.0% | $361.54 | +5.9% | CL A | 16119P108 |
| PSQ | PROSHARES TR | 7,142 | $240 | 0.0% | $33.66 | — | SHORT QQQ | 74349Y837 |
| OUNZ | VANECK MERK GOLD ETF | 7,478 | $238 | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| HRL | HORMEL FOODS CORP | 7,832 | $237 | 0.0% | $29.95 | -1.6% | COM | 440452100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,885 | $235 | 0.0% | $81.42 | -5.9% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,110 | $232 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 3,294 | $230 | 0.0% | $73.18 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 88 | $230 | 0.0% | $1947.25 | +19.9% | COM | 58733R102 |
| ABNB | AIRBNB INC | 1,729 | $229 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,697 | $229 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| — | PINNACLE FINL PARTNERS INC | 2,070 | $229 | 0.0% | $97.97 | — | COM | 72346Q104 |
| HWM | HOWMET AEROSPACE INC | 1,226 | $228 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| LNG | CHENIERE ENERGY INC | 936 | $228 | 0.0% | $225.64 | +2.6% | COM NEW | 16411R208 |
| ESS | ESSEX PPTY TR INC | 803 | $228 | 0.0% | $216.86 | +25.9% | COM | 297178105 |
| BEN | FRANKLIN RESOURCES INC | 9,451 | $225 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 503 | $225 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 662 | $225 | 0.0% | $374.12 | -8.1% | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,025 | $224 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC | 570 | $222 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| OCFC | OCEANFIRST FINL CORP | 12,500 | $220 | 0.0% | $17.96 | -10.7% | COM | 675234108 |
| PWR | QUANTA SVCS INC | 582 | $220 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| VDE | VANGUARD WORLD FD | 1,847 | $220 | 0.0% | $129.70 | — | ENERGY ETF | 92204A306 |
| MOH | MOLINA HEALTHCARE INC | 737 | $220 | 0.0% | $302.06 | +4.0% | COM | 60855R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 824 | $219 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| SMCI | SUPER MICRO COMPUTER INC | 4,477 | $219 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,211 | $219 | 0.0% | $199.91 | -10.0% | CL B | 913903100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,087 | $219 | 0.0% | $49.26 | — | COM UT REP LP | 86765K109 |
| PR | PERMIAN RESOURCES CORP | 15,999 | $218 | 0.0% | $11.94 | +7.7% | CLASS A COM | 71424F105 |
| PNR | PENTAIR PLC | 2,117 | $217 | 0.0% | $67.71 | +37.2% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 906 | $215 | 0.0% | $272.05 | +1.3% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 3,107 | $213 | 0.0% | $30.12 | -9.3% | COM | 26614N102 |
| CXM | SPRINKLR INC | 25,150 | $213 | 0.0% | $12.14 | -34.0% | CL A | 85208T107 |
| DOV | DOVER CORP | 1,152 | $211 | 0.0% | $144.63 | +19.4% | COM | 260003108 |
| DHI | D R HORTON INC | 1,628 | $210 | 0.0% | $147.62 | -17.1% | COM | 23331A109 |
| FNDE | SCHWAB STRATEGIC TR | 6,349 | $210 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| AZO | AUTOZONE INC | 56 | $208 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| AKBA | AKEBIA THERAPEUTICS INC | 57,000 | $207 | 0.0% | $0.94 | +193.0% | COM | 00972D105 |
| TSPA | T ROWE PRICE ETF INC | 5,326 | $207 | 0.0% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| GPOR | GULFPORT ENERGY CORP | 1,003 | $202 | 0.0% | $146.70 | +27.1% | COMMON SHARES | 402635502 |
| SJM | SMUCKER J M CO | 2,051 | $201 | 0.0% | $108.12 | -0.8% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 6,319 | $201 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| GSBD | GOLDMAN SACHS BDC INC | 15,204 | $171 | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| NGD | NEW GOLD INC CDA | 34,058 | $169 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,002 | $149 | 0.0% | $29.90 | — | COM | 931427108 |
| — | ETF OPPORTUNITIES TRUST | 12,605 | $109 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| — | DNP SELECT INCOME FD INC | 10,828 | $106 | 0.0% | $10.85 | — | COM | 23325P104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,000 | $79 | 0.0% | $4.83 | -10.7% | COM CL A | 23204X103 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $61 | 0.0% | $3.93 | — | TR UNIT | 714254109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 83,333 | $43 | 0.0% | $1.48 | -44.8% | COM CL A | 753018100 |
| ANVS | ANNOVIS BIO INC | 19,001 | $41 | 0.0% | $1.97 | 0.0% | COM | 03615A108 |
| CAN | CANAAN INC | 45,650 | $28 | 0.0% | $0.62 | — | SPONSORED ADS | 134748102 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $15 | 0.0% | $1.61 | -16.6% | COM | 72765Q882 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,038 | $15 | 0.0% | $7.39 | -68.4% | COM | 405217100 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $10 | 0.0% | $0.94 | +28.3% | COM | 78471E105 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $9 | 0.0% | $0.60 | +27.5% | COM | 46050R102 |
| KO | COCA COLA CO | 11,800 | $7 | 0.0% | $59.28 | +17.7% | Put | 191216100 |
| MO | ALTRIA GROUP INC | 10,200 | $5 | 0.0% | $43.91 | +27.4% | Put | 02209S103 |