CIK: 0001667134 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $2,702,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 980,475 | $182,937 | 6.8% | $109.48 | +59.2% | COM | 67066G104 |
| AAPL | APPLE INC | 543,635 | $138,426 | 5.1% | $122.65 | +83.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 203,728 | $105,521 | 3.9% | $255.31 | +99.2% | COM | 594918104 |
| SHY | ISHARES TR | 799,559 | $66,331 | 2.5% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 160,811 | $57,164 | 2.1% | $279.04 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 252,649 | $55,474 | 2.1% | $131.27 | +72.4% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 517,960 | $47,523 | 1.8% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 58,716 | $43,120 | 1.6% | $460.28 | +61.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,192 | $38,808 | 1.4% | $245.35 | +97.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 157,143 | $38,272 | 1.4% | $117.12 | +79.2% | CAP STK CL C | 02079K107 |
| SCEC | CAPITOL SER TR | 1,415,240 | $36,060 | 1.3% | $25.30 | — | STERLING CAP ENH | 14064D444 |
| VCIT | VANGUARD SCOTTSDALE FDS | 407,294 | $34,257 | 1.3% | $80.50 | — | INT-TERM CORP | 92206C870 |
| ORLA | ORLA MNG LTD NEW | 3,126,430 | $33,765 | 1.2% | $6.23 | +72.0% | COM | 68634K106 |
| COST | COSTCO WHSL CORP NEW | 35,840 | $33,174 | 1.2% | $363.56 | +163.1% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 145,457 | $32,424 | 1.2% | $145.84 | +23.6% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 101,334 | $31,964 | 1.2% | $128.29 | +130.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 128,487 | $31,235 | 1.2% | $144.13 | +45.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 94,579 | $31,038 | 1.1% | $216.04 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 525,390 | $26,816 | 1.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 75,432 | $24,886 | 0.9% | $188.36 | +62.3% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,908 | $24,063 | 0.9% | $18.42 | +780.1% | CL A | 69608A108 |
| V | VISA INC | 68,804 | $23,488 | 0.9% | $176.85 | +95.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 335,418 | $22,158 | 0.8% | $44.77 | +37.2% | COM | 02209S103 |
| BILS | SPDR SERIES TRUST | 213,114 | $21,209 | 0.8% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| ORCL | ORACLE CORP | 70,776 | $19,905 | 0.7% | $109.25 | +132.7% | COM | 68389X105 |
| SO | SOUTHERN CO | 202,013 | $19,145 | 0.7% | $47.84 | +92.8% | COM | 842587107 |
| FCN | FTI CONSULTING INC | 117,717 | $19,029 | 0.7% | $169.15 | -1.8% | COM | 302941109 |
| CCJ | CAMECO CORP | 221,284 | $18,557 | 0.7% | $21.77 | +255.4% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 99,944 | $18,532 | 0.7% | $122.42 | +38.5% | COM | 478160104 |
| IVV | ISHARES TR | 26,976 | $18,055 | 0.7% | $574.44 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 137,891 | $17,064 | 0.6% | $71.43 | +67.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 71,640 | $16,587 | 0.6% | $145.81 | +38.5% | COM | 00287Y109 |
| OR | OR ROYALTIES INC. | 381,747 | $15,300 | 0.6% | $27.86 | +12.0% | COM SHS | 68390D106 |
| QCOM | QUALCOMM INC | 91,098 | $15,155 | 0.6% | $106.82 | +47.2% | COM | 747525103 |
| RRC | RANGE RES CORP | 388,569 | $14,626 | 0.5% | $37.09 | -3.7% | COM | 75281A109 |
| SPY | SPDR S&P 500 ETF TR | 21,089 | $14,049 | 0.5% | $431.60 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 17,276 | $13,758 | 0.5% | $270.31 | +171.9% | COM | 38141G104 |
| BX | BLACKSTONE INC | 80,061 | $13,678 | 0.5% | $78.08 | +117.0% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 85,946 | $13,490 | 0.5% | $74.30 | +106.7% | COM | 14149Y108 |
| TSLA | TESLA INC | 29,737 | $13,225 | 0.5% | $239.26 | +45.0% | COM | 88160R101 |
| CASY | CASEYS GEN STORES INC | 23,058 | $13,035 | 0.5% | $169.11 | +208.6% | COM | 147528103 |
| XLC | SELECT SECTOR SPDR TR | 109,437 | $12,954 | 0.5% | $65.26 | — | COMMUNICATION | 81369Y852 |
| GRMN | GARMIN LTD | 50,775 | $12,502 | 0.5% | $74.52 | +207.4% | SHS | H2906T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 115,900 | $12,495 | 0.5% | $91.08 | +10.4% | COM | 67103H107 |
| PSA | PUBLIC STORAGE OPER CO | 42,730 | $12,343 | 0.5% | $201.64 | +39.6% | COM | 74460D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,074 | $11,756 | 0.4% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| SMMD | ISHARES TR | 158,638 | $11,696 | 0.4% | $62.11 | — | RUSEL 2500 ETF | 46435G268 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 914,398 | $11,613 | 0.4% | $13.50 | -3.3% | CLASS A | G4095J109 |
| DE | DEERE & CO | 24,767 | $11,325 | 0.4% | $286.87 | +70.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 22,618 | $11,291 | 0.4% | $346.30 | +29.4% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 64,315 | $10,841 | 0.4% | $78.18 | +75.0% | COM | 008474108 |
| JBL | JABIL INC | 47,941 | $10,411 | 0.4% | $133.73 | +62.7% | COM | 466313103 |
| WINA | WINMARK CORP | 20,853 | $10,380 | 0.4% | $376.49 | +14.0% | COM | 974250102 |
| RJF | RAYMOND JAMES FINL INC | 59,509 | $10,271 | 0.4% | $88.25 | +86.6% | COM | 754730109 |
| APP | APPLOVIN CORP | 14,022 | $10,075 | 0.4% | $153.21 | +201.0% | COM CL A | 03831W108 |
| ICL | ICL GROUP LTD | 1,606,506 | $10,059 | 0.4% | $6.53 | -1.6% | SHS | M53213100 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,782 | $9,471 | 0.4% | $116.72 | +19.0% | COM | 33768G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,298 | $9,454 | 0.3% | $28.61 | +92.7% | COM SHS | 31620R303 |
| FMB | FIRST TR EXCH TRADED FD III | 179,598 | $9,106 | 0.3% | $54.78 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 85,068 | $9,059 | 0.3% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,995 | $9,048 | 0.3% | $45.35 | — | VAN FTSE DEV MKT | 921943858 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 130,292 | $8,965 | 0.3% | $47.65 | +31.8% | COM CL A | 45841N107 |
| VOO | VANGUARD INDEX FDS | 14,439 | $8,842 | 0.3% | $400.03 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 12,875 | $8,792 | 0.3% | $422.00 | +70.5% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 252,925 | $8,771 | 0.3% | $31.40 | +8.2% | COM | 61945C103 |
| PG | PROCTER AND GAMBLE CO | 55,792 | $8,572 | 0.3% | $138.61 | +11.7% | COM | 742718109 |
| GLW | CORNING INC | 104,464 | $8,569 | 0.3% | $30.53 | +112.8% | COM | 219350105 |
| C | CITIGROUP INC | 81,719 | $8,295 | 0.3% | $65.46 | +43.8% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 157,773 | $8,140 | 0.3% | $36.14 | +33.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 115,108 | $7,876 | 0.3% | $44.35 | +51.9% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 67,589 | $7,740 | 0.3% | $93.25 | +16.1% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 57,984 | $7,661 | 0.3% | $107.69 | +14.9% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 106,159 | $7,543 | 0.3% | $51.46 | +40.0% | COM | 87165B103 |
| RTX | RTX CORPORATION | 45,070 | $7,542 | 0.3% | $86.44 | +78.5% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 122,664 | $7,479 | 0.3% | $47.85 | +16.1% | COM | 37045V100 |
| HD | HOME DEPOT INC | 18,130 | $7,346 | 0.3% | $253.62 | +53.4% | COM | 437076102 |
| CELH | CELSIUS HLDGS INC | 126,352 | $7,264 | 0.3% | $47.24 | +10.7% | COM NEW | 15118V207 |
| HII | HUNTINGTON INGALLS INDS INC | 24,746 | $7,125 | 0.3% | $221.27 | +19.5% | COM | 446413106 |
| USB | US BANCORP DEL | 143,705 | $6,945 | 0.3% | $41.32 | +12.2% | COM NEW | 902973304 |
| WMT | WALMART INC | 67,031 | $6,908 | 0.3% | $58.38 | +70.0% | COM | 931142103 |
| UNM | UNUM GROUP | 87,218 | $6,784 | 0.3% | $68.01 | +10.2% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,359 | $6,781 | 0.3% | $47.68 | -4.5% | COM | 110122108 |
| ADSK | AUTODESK INC | 21,108 | $6,705 | 0.2% | $250.27 | +21.8% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 70,902 | $6,691 | 0.2% | $104.20 | +2.7% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 42,114 | $6,540 | 0.2% | $129.80 | +17.3% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,061 | $6,536 | 0.2% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| LRCX | LAM RESEARCH CORP | 47,597 | $6,373 | 0.2% | $90.88 | +16.1% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,945 | $6,366 | 0.2% | $42.91 | — | SHS BEN INT | 46438F101 |
| SLB | SCHLUMBERGER LTD | 178,505 | $6,135 | 0.2% | $38.26 | -10.3% | COM STK | 806857108 |
| IGSB | ISHARES TR | 115,519 | $6,126 | 0.2% | $52.30 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 54,812 | $6,084 | 0.2% | $80.63 | +39.3% | COM | 375558103 |
| INCY | INCYTE CORP | 70,204 | $5,954 | 0.2% | $79.04 | 0.0% | COM | 45337C102 |
| FLUT | FLUTTER ENTMT PLC | 23,162 | $5,883 | 0.2% | $204.71 | +43.0% | SHS | G3643J108 |
| TWLO | TWILIO INC | 58,772 | $5,882 | 0.2% | $102.35 | +10.0% | CL A | 90138F102 |
| RL | RALPH LAUREN CORP | 18,748 | $5,879 | 0.2% | $207.09 | +43.1% | CL A | 751212101 |
| GFI | GOLD FIELDS LTD | 139,785 | $5,865 | 0.2% | $20.29 | — | SPONSORED ADR | 38059T106 |
| CMI | CUMMINS INC | 13,664 | $5,771 | 0.2% | $244.23 | +55.9% | COM | 231021106 |
| MGA | MAGNA INTL INC | 121,519 | $5,758 | 0.2% | $43.84 | 0.0% | COM | 559222401 |
| SGOV | ISHARES TR | 55,874 | $5,626 | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 67,115 | $5,626 | 0.2% | $75.56 | +6.5% | COM | 949746101 |
| IEFA | ISHARES TR | 64,048 | $5,592 | 0.2% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 21,842 | $5,554 | 0.2% | $200.70 | — | SMALL CP ETF | 922908751 |
| ZM | ZOOM COMMUNICATIONS INC | 67,134 | $5,539 | 0.2% | $78.02 | 0.0% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 33,378 | $5,414 | 0.2% | $121.29 | +36.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 17,706 | $5,381 | 0.2% | $233.66 | +29.0% | COM | 580135101 |
| VRSN | VERISIGN INC | 19,013 | $5,315 | 0.2% | $269.67 | +3.1% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 28,711 | $5,275 | 0.2% | $99.56 | +94.1% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 24,626 | $5,264 | 0.2% | $164.17 | +22.0% | COM NEW | 30212P303 |
| APTV | APTIV PLC | 60,796 | $5,242 | 0.2% | $61.92 | +21.8% | COM SHS | G3265R107 |
| EME | EMCOR GROUP INC | 8,060 | $5,235 | 0.2% | $454.64 | +33.4% | COM | 29084Q100 |
| SLV | ISHARES SILVER TR | 123,040 | $5,213 | 0.2% | $22.65 | — | ISHARES | 46428Q109 |
| EBAY | EBAY INC. | 57,000 | $5,184 | 0.2% | $71.33 | +23.3% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 9,065 | $5,156 | 0.2% | $458.32 | +25.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 21,154 | $5,118 | 0.2% | $212.81 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 37,863 | $4,967 | 0.2% | $116.02 | +16.8% | COM | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 117,779 | $4,924 | 0.2% | $36.73 | +9.2% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 156,462 | $4,916 | 0.2% | $38.82 | -14.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,830 | $4,749 | 0.2% | $143.93 | +80.3% | COM | 459200101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 573,756 | $4,745 | 0.2% | $8.11 | — | ADR B SEK 10 | 294821608 |
| CRBG | COREBRIDGE FINL INC | 147,654 | $4,732 | 0.2% | $30.72 | +9.7% | COM | 21871X109 |
| VOD | VODAFONE GROUP PLC NEW | 406,851 | $4,719 | 0.2% | $11.60 | — | SPONSORED ADR | 92857W308 |
| XOM | EXXON MOBIL CORP | 41,613 | $4,692 | 0.2% | $80.44 | +36.4% | COM | 30231G102 |
| MSB | MESABI TR | 160,918 | $4,653 | 0.2% | $28.91 | — | CTF BEN INT | 590672101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,101 | $4,578 | 0.2% | $223.60 | -0.3% | COM | N6596X109 |
| LLY | ELI LILLY & CO | 5,870 | $4,479 | 0.2% | $636.61 | +16.6% | COM | 532457108 |
| MAS | MASCO CORP | 62,922 | $4,429 | 0.2% | $72.08 | -3.0% | COM | 574599106 |
| THC | TENET HEALTHCARE CORP | 21,766 | $4,419 | 0.2% | $177.42 | 0.0% | COM NEW | 88033G407 |
| GL | GLOBE LIFE INC | 30,400 | $4,346 | 0.2% | $121.36 | +11.4% | COM | 37959E102 |
| DFUS | DIMENSIONAL ETF TRUST | 59,360 | $4,300 | 0.2% | $47.92 | — | US EQUITY MARKET | 25434V401 |
| CORZ | CORE SCIENTIFIC INC NEW | 239,181 | $4,291 | 0.2% | $11.04 | +32.9% | COM | 21874A106 |
| FTNT | FORTINET INC | 50,552 | $4,250 | 0.2% | $66.57 | +34.0% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 46,749 | $4,177 | 0.2% | $53.63 | — | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 29,693 | $4,159 | 0.2% | $139.59 | -3.2% | COM | 09062X103 |
| NOW | SERVICENOW INC | 4,516 | $4,156 | 0.2% | $148.62 | +25.7% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,732 | $4,120 | 0.2% | $41.37 | +2.7% | COM | 92343V104 |
| PPC | PILGRIMS PRIDE CORP | 101,158 | $4,119 | 0.2% | $46.15 | -1.7% | COM | 72147K108 |
| BTI | BRITISH AMERN TOB PLC | 77,125 | $4,094 | 0.2% | $41.81 | — | SPONSORED ADR | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 236,236 | $4,030 | 0.1% | $11.25 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 8,331 | $3,975 | 0.1% | $275.24 | +54.6% | COM | 149123101 |
| NE | NOBLE CORP PLC | 139,602 | $3,948 | 0.1% | $26.65 | +3.4% | ORD SHS A | G65431127 |
| NFLX | NETFLIX INC | 3,264 | $3,914 | 0.1% | $57.38 | +112.7% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 37,858 | $3,913 | 0.1% | $108.94 | 0.0% | COM | 256677105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,104 | $3,907 | 0.1% | $45.56 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 19,602 | $3,770 | 0.1% | $206.95 | -1.2% | COM | 03027X100 |
| SII | SPROTT INC | 45,263 | $3,765 | 0.1% | $40.26 | +73.2% | COM NEW | 852066208 |
| VBR | VANGUARD INDEX FDS | 17,694 | $3,693 | 0.1% | $113.20 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 4,884 | $3,647 | 0.1% | $345.89 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 35,477 | $3,566 | 0.1% | $96.19 | +3.1% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 12,621 | $3,557 | 0.1% | $219.88 | — | TECHNOLOGY | 81369Y803 |
| FHN | FIRST HORIZON CORPORATION | 156,284 | $3,534 | 0.1% | $20.01 | +9.8% | COM | 320517105 |
| AGI | ALAMOS GOLD INC NEW | 101,314 | $3,532 | 0.1% | $22.65 | +26.2% | COM CL A | 011532108 |
| MMM | 3M CO | 22,645 | $3,514 | 0.1% | $138.30 | +10.7% | COM | 88579Y101 |
| HUM | HUMANA INC | 13,195 | $3,433 | 0.1% | $254.25 | +2.7% | COM | 444859102 |
| LOW | LOWES COS INC | 13,497 | $3,392 | 0.1% | $210.59 | +16.0% | COM | 548661107 |
| JLL | JONES LANG LASALLE INC | 11,336 | $3,381 | 0.1% | $232.17 | +23.0% | COM | 48020Q107 |
| AVA | AVISTA CORP | 87,953 | $3,326 | 0.1% | $36.26 | +0.6% | COM | 05379B107 |
| MAR | MARRIOTT INTL INC NEW | 12,749 | $3,320 | 0.1% | $237.69 | +12.5% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 13,452 | $3,317 | 0.1% | $292.42 | -10.9% | SHS CLASS A | G1151C101 |
| ACI | ALBERTSONS COS INC | 189,264 | $3,314 | 0.1% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| BA | BOEING CO | 15,070 | $3,253 | 0.1% | $212.50 | +6.1% | COM | 097023105 |
| ADBE | ADOBE INC | 9,141 | $3,225 | 0.1% | $392.56 | -8.6% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 17,151 | $3,198 | 0.1% | $131.78 | — | VALUE ETF | 922908744 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3,158 | 0.1% | $20.20 | +10.0% | COM | 419596101 |
| QQQ | INVESCO QQQ TR | 5,172 | $3,105 | 0.1% | $413.28 | — | UNIT SER 1 | 46090E103 |
| FOXA | FOX CORP | 49,017 | $3,091 | 0.1% | $48.24 | +19.6% | CL A COM | 35137L105 |
| SCHW | SCHWAB CHARLES CORP | 31,087 | $2,968 | 0.1% | $50.43 | +87.5% | COM | 808513105 |
| CSL | CARLISLE COS INC | 8,947 | $2,943 | 0.1% | $378.29 | 0.0% | COM | 142339100 |
| ETR | ENTERGY CORP NEW | 31,576 | $2,943 | 0.1% | $65.40 | +33.2% | COM | 29364G103 |
| CVSA | ADTALEM GLOBAL ED INC | 19,051 | $2,942 | 0.1% | $82.32 | +55.5% | COM | 00737L103 |
| VO | VANGUARD INDEX FDS | 9,959 | $2,925 | 0.1% | $248.39 | — | MID CAP ETF | 922908629 |
| STRL | STERLING INFRASTRUCTURE INC | 8,512 | $2,891 | 0.1% | $128.93 | +120.2% | COM | 859241101 |
| SNA | SNAP ON INC | 8,285 | $2,871 | 0.1% | $296.83 | +9.1% | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,777 | $2,870 | 0.1% | $122.49 | -2.1% | SHS USD | G50871105 |
| JBS | JBS N.V. | 192,068 | $2,868 | 0.1% | $14.14 | +3.1% | CL A SHS | N4732M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,441 | $2,845 | 0.1% | $76.14 | +28.3% | COM | 962879102 |
| EOG | EOG RES INC | 25,253 | $2,831 | 0.1% | $118.46 | -0.4% | COM | 26875P101 |
| CYD | CHINA YUCHAI INTL LTD | 67,602 | $2,797 | 0.1% | $17.83 | +69.5% | COM | G21082105 |
| HAL | HALLIBURTON CO | 113,624 | $2,795 | 0.1% | $34.25 | -36.1% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 13,604 | $2,785 | 0.1% | $143.88 | +25.7% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 10,435 | $2,721 | 0.1% | $230.17 | +11.8% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 29,960 | $2,686 | 0.1% | $81.20 | +9.3% | COM | 723484101 |
| EVRG | EVERGY INC | 35,015 | $2,662 | 0.1% | $58.65 | +19.8% | COM | 30034W106 |
| SPYG | SPDR SERIES TRUST | 25,439 | $2,659 | 0.1% | $72.82 | — | PRTFLO S&P500 GW | 78464A409 |
| UAL | UNITED AIRLS HLDGS INC | 27,387 | $2,643 | 0.1% | $86.75 | +10.9% | COM | 910047109 |
| CRUS | CIRRUS LOGIC INC | 21,034 | $2,635 | 0.1% | $111.36 | 0.0% | COM | 172755100 |
| EXC | EXELON CORP | 57,886 | $2,605 | 0.1% | $40.75 | +6.4% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 44,939 | $2,556 | 0.1% | $53.73 | +8.9% | COM | 892356106 |
| FDX | FEDEX CORP | 10,706 | $2,525 | 0.1% | $254.21 | -10.2% | COM | 31428X106 |
| CRM | SALESFORCE INC | 10,630 | $2,519 | 0.1% | $246.85 | +1.9% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 88,980 | $2,519 | 0.1% | $19.37 | +39.3% | COM | 49456B101 |
| MRK | MERCK & CO INC | 29,856 | $2,506 | 0.1% | $94.39 | -14.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 19,710 | $2,498 | 0.1% | $93.88 | +46.1% | COM | 704326107 |
| — | ALLETE INC | 37,175 | $2,468 | 0.1% | $63.79 | — | COM NEW | 018522300 |
| DIS | DISNEY WALT CO | 21,514 | $2,463 | 0.1% | $125.21 | -6.6% | COM | 254687106 |
| SYY | SYSCO CORP | 29,867 | $2,459 | 0.1% | $57.27 | +37.7% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 32,313 | $2,439 | 0.1% | $64.75 | +11.5% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 5,026 | $2,410 | 0.1% | $346.00 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 6,429 | $2,406 | 0.1% | $169.19 | +114.7% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 73,686 | $2,403 | 0.1% | $29.56 | +8.5% | COM | 925652109 |
| PAGP | PLAINS GP HLDGS L P | 130,985 | $2,389 | 0.1% | $18.52 | — | LTD PARTNR INT A | 72651A207 |
| ISRG | INTUITIVE SURGICAL INC | 5,189 | $2,321 | 0.1% | $385.39 | +24.5% | COM NEW | 46120E602 |
| BWA | BORGWARNER INC | 52,459 | $2,306 | 0.1% | $32.22 | +23.2% | COM | 099724106 |
| QRVO | QORVO INC | 25,202 | $2,295 | 0.1% | $107.41 | -17.1% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,141 | $2,288 | 0.1% | $114.63 | +40.8% | COM | 007903107 |
| — | PENGUIN SOLUTIONS INC | 86,703 | $2,279 | 0.1% | $20.26 | — | SHS | G8232Y101 |
| PENG | PENGUIN SOLUTIONS INC | 86,703 | $2,279 | 0.1% | $24.46 | 0.0% | COM | 706915105 |
| CRCT | CRICUT INC | 362,231 | $2,278 | 0.1% | $5.01 | +13.9% | COM CL A | 22658D100 |
| AQN | ALGONQUIN PWR UTILS CORP | 423,753 | $2,276 | 0.1% | $4.93 | +16.6% | COM | 015857105 |
| EPM | EVOLUTION PETE CORP | 470,471 | $2,268 | 0.1% | $4.56 | +4.0% | COM | 30049A107 |
| ACM | AECOM | 17,220 | $2,247 | 0.1% | $120.14 | 0.0% | COM | 00766T100 |
| PHIN | PHINIA INC | 39,031 | $2,244 | 0.1% | $44.71 | +19.8% | COMMON STOCK | 71880K101 |
| GEV | GE VERNOVA INC | 3,630 | $2,232 | 0.1% | $387.57 | +56.2% | COM | 36828A101 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $2,209 | 0.1% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| GE | GE AEROSPACE | 7,332 | $2,206 | 0.1% | $155.17 | +75.7% | COM NEW | 369604301 |
| CME | CME GROUP INC | 8,126 | $2,196 | 0.1% | $263.53 | +2.4% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 48,020 | $2,195 | 0.1% | $37.60 | +17.9% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 43,052 | $2,172 | 0.1% | $32.55 | +41.7% | COM | 29250N105 |
| APA | APA CORPORATION | 89,269 | $2,167 | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| KRE | SPDR SERIES TRUST | 33,956 | $2,149 | 0.1% | $57.37 | — | S&P REGL BKG | 78464A698 |
| ESNT | ESSENT GROUP LTD | 33,312 | $2,117 | 0.1% | $58.08 | +4.6% | COM | G3198U102 |
| EQNR | EQUINOR ASA | 86,265 | $2,103 | 0.1% | $24.43 | — | SPONSORED ADR | 29446M102 |
| ITRN | ITURAN LOCATION AND CONTROL | 58,864 | $2,103 | 0.1% | $35.22 | +7.3% | SHS | M6158M104 |
| SHEL | SHELL PLC | 29,298 | $2,096 | 0.1% | $68.16 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,150 | $2,035 | 0.1% | $382.57 | +18.9% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 8,577 | $2,027 | 0.1% | $214.18 | +4.2% | COM | 907818108 |
| PRLB | PROTO LABS INC | 40,252 | $2,014 | 0.1% | $38.09 | +20.3% | COM | 743713109 |
| SAH | SONIC AUTOMOTIVE INC | 26,363 | $2,006 | 0.1% | $79.77 | 0.0% | CL A | 83545G102 |
| CTAS | CINTAS CORP | 9,753 | $2,002 | 0.1% | $173.94 | +22.4% | COM | 172908105 |
| ABT | ABBOTT LABS | 14,902 | $1,996 | 0.1% | $109.67 | +19.1% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 9,622 | $1,959 | 0.1% | $180.56 | +6.0% | COM | 697435105 |
| EXEL | EXELIXIS INC | 47,157 | $1,948 | 0.1% | $30.68 | +31.0% | COM | 30161Q104 |
| OXY | OCCIDENTAL PETE CORP | 41,218 | $1,948 | 0.1% | $49.73 | -10.0% | COM | 674599105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 162,013 | $1,912 | 0.1% | $10.72 | +4.2% | COM | 66611T108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 82,287 | $1,909 | 0.1% | $24.58 | -2.5% | SHS | G4809J106 |
| KO | COCA COLA CO | 28,664 | $1,901 | 0.1% | $59.28 | +14.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 35,031 | $1,887 | 0.1% | $48.13 | — | FINANCIAL | 81369Y605 |
| CALM | CAL MAINE FOODS INC | 19,864 | $1,869 | 0.1% | $103.42 | 0.0% | COM NEW | 128030202 |
| EMBC | EMBECTA CORP | 132,209 | $1,865 | 0.1% | $11.03 | +12.5% | COMMON STOCK | 29082K105 |
| IJH | ISHARES TR | 28,571 | $1,865 | 0.1% | $68.87 | — | CORE S&P MCP ETF | 464287507 |
| DBX | DROPBOX INC | 61,593 | $1,861 | 0.1% | $27.82 | +2.8% | CL A | 26210C104 |
| AMGN | AMGEN INC | 6,561 | $1,851 | 0.1% | $280.32 | +2.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 33,200 | $1,842 | 0.1% | $58.06 | — | ADR | 670100205 |
| AXS | AXIS CAP HLDGS LTD | 19,214 | $1,841 | 0.1% | $96.84 | 0.0% | SHS | G0692U109 |
| NTCT | NETSCOUT SYS INC | 70,654 | $1,825 | 0.1% | $22.36 | +5.8% | COM | 64115T104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,431 | $1,822 | 0.1% | $240.25 | 0.0% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 105,843 | $1,801 | 0.1% | $16.09 | 0.0% | COM | 44107P104 |
| MTG | MGIC INVT CORP WIS | 63,329 | $1,797 | 0.1% | $24.10 | +13.1% | COM | 552848103 |
| CMRE | COSTAMARE INC | 150,820 | $1,796 | 0.1% | $10.92 | 0.0% | SHS | Y1771G102 |
| VNQ | VANGUARD INDEX FDS | 19,431 | $1,776 | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| ACT | ENACT HLDGS INC | 46,321 | $1,776 | 0.1% | $32.79 | +12.2% | COM | 29249E109 |
| IWF | ISHARES TR | 3,787 | $1,774 | 0.1% | $346.70 | — | RUS 1000 GRW ETF | 464287614 |
| MPT | MEDICAL PPTYS TRUST INC | 349,018 | $1,770 | 0.1% | $5.58 | — | COM | 58463J304 |
| ETHA | ISHARES ETHEREUM TR | 55,975 | $1,764 | 0.1% | $31.51 | — | SHS | 46438R105 |
| SHV | ISHARES TR | 15,958 | $1,763 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 4,758 | $1,759 | 0.1% | $239.77 | +60.4% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 5,067 | $1,754 | 0.1% | $284.94 | +23.3% | COM | 824348106 |
| NMIH | NMI HLDGS INC | 45,290 | $1,736 | 0.1% | $36.56 | +7.0% | COM | 629209305 |
| AXP | AMERICAN EXPRESS CO | 5,222 | $1,734 | 0.1% | $192.84 | +64.1% | COM | 025816109 |
| HRB | BLOCK H & R INC | 34,161 | $1,728 | 0.1% | $53.54 | -2.8% | COM | 093671105 |
| CPA | COPA HOLDINGS SA | 14,471 | $1,719 | 0.1% | $89.39 | +25.2% | CL A | P31076105 |
| — | PREMIER INC | 61,843 | $1,719 | 0.1% | $22.52 | — | CL A | 74051N102 |
| PLTK | PLAYTIKA HLDG CORP | 441,127 | $1,716 | 0.1% | $4.08 | 0.0% | COM | 72815L107 |
| UNH | UNITEDHEALTH GROUP INC | 4,951 | $1,709 | 0.1% | $443.75 | -32.6% | COM | 91324P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,381 | $1,702 | 0.1% | $42.48 | +17.9% | COM | 06417N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,048 | $1,702 | 0.1% | $88.50 | +0.1% | COM | 01973R101 |
| UVE | UNIVERSAL INS HLDGS INC | 64,476 | $1,696 | 0.1% | $18.08 | +36.5% | COM | 91359V107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,105 | $1,676 | 0.1% | $234.18 | 0.0% | COM | 533900106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,752 | $1,669 | 0.1% | $248.37 | +38.5% | COM | 127387108 |
| BBP | ETFIS SER TR I | 23,746 | $1,662 | 0.1% | $63.06 | — | VIRTUS LIFESC BT | 26923G202 |
| GRNT | GRANITE RIDGE RESOURCES INC | 299,663 | $1,621 | 0.1% | $6.02 | -9.4% | COM | 387432107 |
| CAVA | CAVA GROUP INC | 26,291 | $1,588 | 0.1% | $109.09 | -30.6% | COM | 148929102 |
| APH | AMPHENOL CORP NEW | 12,701 | $1,572 | 0.1% | $65.04 | +68.2% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 18,022 | $1,572 | 0.1% | $77.73 | — | SBI INT-UTILS | 81369Y886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,587 | $1,555 | 0.1% | $77.43 | +119.2% | ORD SHS | G7997R103 |
| FHI | FEDERATED HERMES INC | 29,858 | $1,551 | 0.1% | $18.63 | +167.9% | CL B | 314211103 |
| XLY | SELECT SECTOR SPDR TR | 6,464 | $1,549 | 0.1% | $179.22 | — | SBI CONS DISCR | 81369Y407 |
| GSK | GSK PLC | 35,275 | $1,522 | 0.1% | $37.92 | — | SPONSORED ADR | 37733W204 |
| XLV | SELECT SECTOR SPDR TR | 10,839 | $1,508 | 0.1% | $140.24 | — | SBI HEALTHCARE | 81369Y209 |
| MYRG | MYR GROUP INC DEL | 7,239 | $1,506 | 0.1% | $186.60 | 0.0% | COM | 55405W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,363 | $1,498 | 0.1% | $193.62 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 85,608 | $1,469 | 0.1% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| MDYG | SPDR SERIES TRUST | 16,030 | $1,468 | 0.1% | $79.67 | — | S&P 400 MDCP GRW | 78464A821 |
| NFG | NATIONAL FUEL GAS CO | 15,884 | $1,467 | 0.1% | $69.65 | +25.2% | COM | 636180101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 22,365 | $1,458 | 0.1% | $38.95 | +50.3% | COM | 120076104 |
| PGR | PROGRESSIVE CORP | 5,886 | $1,454 | 0.1% | $198.40 | +16.8% | COM | 743315103 |
| CXM | SPRINKLR INC | 187,763 | $1,450 | 0.1% | $8.93 | -5.6% | CL A | 85208T107 |
| KLIC | KULICKE & SOFFA INDS INC | 35,663 | $1,449 | 0.1% | $36.73 | 0.0% | COM | 501242101 |
| FPH | FIVE POINT HOLDINGS LLC | 235,470 | $1,443 | 0.1% | $5.54 | +4.7% | COM CL A | 33833Q106 |
| SKYW | SKYWEST INC | 14,298 | $1,439 | 0.1% | $89.90 | +24.3% | COM | 830879102 |
| MCO | MOODYS CORP | 3,017 | $1,438 | 0.1% | $344.47 | +45.9% | COM | 615369105 |
| AVUV | AMERICAN CENTY ETF TR | 14,404 | $1,434 | 0.1% | $81.83 | — | US SML CP VALU | 025072877 |
| WU | WESTERN UN CO | 177,032 | $1,414 | 0.1% | $10.32 | — | COM | 959802109 |
| VV | VANGUARD INDEX FDS | 4,593 | $1,414 | 0.1% | $195.19 | — | LARGE CAP ETF | 922908637 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 38,836 | $1,412 | 0.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| MDYV | SPDR SERIES TRUST | 16,901 | $1,410 | 0.1% | $77.17 | — | S&P 400 MDCP VAL | 78464A839 |
| BKNG | BOOKING HOLDINGS INC | 261 | $1,409 | 0.1% | $4288.39 | +29.7% | COM | 09857L108 |
| TIGO | MILLICOM INTL CELLULAR S A | 28,858 | $1,401 | 0.1% | $31.87 | +37.7% | COM STK | L6388F110 |
| SPYV | SPDR SERIES TRUST | 25,110 | $1,389 | 0.1% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| NVS | NOVARTIS AG | 10,804 | $1,386 | 0.1% | $103.87 | — | SPONSORED ADR | 66987V109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 81,956 | $1,379 | 0.1% | $14.88 | 0.0% | COM | 421906108 |
| INMD | INMODE LTD | 92,070 | $1,372 | 0.1% | $15.58 | -6.2% | SHS | M5425M103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,397 | $1,368 | 0.1% | $30.85 | +13.4% | ORD | G36738105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 123,552 | $1,365 | 0.1% | $8.48 | +28.9% | COM | 05156V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,469 | $1,359 | 0.1% | $403.61 | +3.5% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 6,451 | $1,358 | 0.1% | $158.63 | +30.6% | COM | 438516106 |
| LIN | LINDE PLC | 2,857 | $1,357 | 0.1% | $420.83 | +11.8% | SHS | G54950103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,479 | $1,355 | 0.1% | $29.70 | — | NY REGISTRY SH | 03938L203 |
| IYW | ISHARES TR | 6,905 | $1,352 | 0.1% | $120.64 | — | U.S. TECH ETF | 464287721 |
| DRH | DIAMONDROCK HOSPITALITY CO | 169,502 | $1,349 | 0.0% | $7.69 | — | COM | 252784301 |
| XEL | XCEL ENERGY INC | 16,616 | $1,340 | 0.0% | $59.28 | +20.3% | COM | 98389B100 |
| SXC | SUNCOKE ENERGY INC | 160,713 | $1,311 | 0.0% | $9.45 | -15.7% | COM | 86722A103 |
| GOLD | A-MARK PRECIOUS METALS INC | 50,554 | $1,308 | 0.0% | $23.65 | 0.0% | COM | 00181T107 |
| SBUX | STARBUCKS CORP | 15,442 | $1,306 | 0.0% | $94.57 | -6.3% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,298 | $1,303 | 0.0% | $196.35 | +2.6% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,382 | $1,286 | 0.0% | $196.39 | +51.6% | COM | 053015103 |
| SGDM | SPROTT ETF TRUST | 20,700 | $1,283 | 0.0% | $29.19 | — | GOLD MINERS ETF | 85210B102 |
| SHOP | SHOPIFY INC | 8,527 | $1,267 | 0.0% | $111.13 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| CWH | CAMPING WORLD HLDGS INC | 80,055 | $1,264 | 0.0% | $15.21 | +10.6% | CL A | 13462K109 |
| PEP | PEPSICO INC | 8,958 | $1,258 | 0.0% | $143.91 | -2.4% | COM | 713448108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 79,867 | $1,254 | 0.0% | $9.46 | — | PHYSICAL SILVER | 85207K107 |
| CTVA | CORTEVA INC | 18,385 | $1,243 | 0.0% | $62.52 | +15.4% | COM | 22052L104 |
| AGCO | AGCO CORP | 11,565 | $1,238 | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| IEMG | ISHARES INC | 18,637 | $1,229 | 0.0% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 88,894 | $1,205 | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| CF | CF INDS HLDGS INC | 13,270 | $1,190 | 0.0% | $84.15 | +5.0% | COM | 125269100 |
| SPGI | S&P GLOBAL INC | 2,445 | $1,190 | 0.0% | $399.45 | +33.6% | COM | 78409V104 |
| NGD | NEW GOLD INC CDA | 165,662 | $1,189 | 0.0% | $5.14 | +5.2% | COM | 644535106 |
| BSV | VANGUARD BD INDEX FDS | 15,060 | $1,188 | 0.0% | $81.11 | — | SHORT TRM BOND | 921937827 |
| OVV | OVINTIV INC | 28,793 | $1,163 | 0.0% | $39.47 | +3.3% | COM | 69047Q102 |
| VFH | VANGUARD WORLD FD | 8,786 | $1,153 | 0.0% | $100.24 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 40,456 | $1,142 | 0.0% | $19.15 | +46.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 5,157 | $1,139 | 0.0% | $146.13 | +53.1% | COM | 94106L109 |
| MEOH | METHANEX CORP | 28,453 | $1,131 | 0.0% | $32.60 | +9.0% | COM | 59151K108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,558 | $1,128 | 0.0% | $79.55 | +30.2% | COM | 101137107 |
| MS | MORGAN STANLEY | 6,993 | $1,112 | 0.0% | $95.55 | +53.3% | COM NEW | 617446448 |
| MPLX | MPLX LP | 22,193 | $1,109 | 0.0% | $42.15 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,402 | $1,101 | 0.0% | $117.14 | +183.4% | COM | V7780T103 |
| FAST | FASTENAL CO | 22,043 | $1,081 | 0.0% | $31.23 | +50.3% | COM | 311900104 |
| VDC | VANGUARD WORLD FD | 5,003 | $1,069 | 0.0% | $186.40 | — | CONSUM STP ETF | 92204A207 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 38,733 | $1,067 | 0.0% | $34.55 | -0.3% | COM | 413197104 |
| KMX | CARMAX INC | 23,781 | $1,067 | 0.0% | $75.64 | -21.1% | COM | 143130102 |
| RAMP | LIVERAMP HLDGS INC | 39,265 | $1,066 | 0.0% | $29.09 | +1.5% | COM | 53815P108 |
| ZTS | ZOETIS INC | 7,236 | $1,059 | 0.0% | $172.01 | -12.5% | CL A | 98978V103 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,927 | $1,042 | 0.0% | $49.77 | — | COM | 422819102 |
| SNPS | SYNOPSYS INC | 2,092 | $1,032 | 0.0% | $471.68 | +19.8% | COM | 871607107 |
| ASTE | ASTEC INDS INC | 21,343 | $1,027 | 0.0% | $43.55 | 0.0% | COM | 046224101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,129 | $1,027 | 0.0% | $20.17 | +2.0% | COM | 14888U101 |
| RYZ | RYERSON HLDG CORP | 44,706 | $1,022 | 0.0% | $21.63 | +4.0% | COM | 783754104 |
| ADI | ANALOG DEVICES INC | 4,124 | $1,013 | 0.0% | $199.22 | +19.9% | COM | 032654105 |
| KKR | KKR & CO INC | 7,781 | $1,011 | 0.0% | $46.49 | +204.7% | COM | 48251W104 |
| TXO | TXO PARTNERS LP | 71,785 | $1,009 | 0.0% | $16.57 | — | COM UNIT | 87313P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,954 | $1,003 | 0.0% | $114.13 | +55.7% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 10,239 | $1,003 | 0.0% | $77.02 | +21.4% | COM | 90353T100 |
| PCTY | PAYLOCITY HLDG CORP | 6,266 | $998 | 0.0% | $193.21 | -8.3% | COM | 70438V106 |
| ICSH | ISHARES TR | 19,632 | $996 | 0.0% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,818 | $993 | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| SCHD | SCHWAB STRATEGIC TR | 36,308 | $991 | 0.0% | $40.10 | — | US DIVIDEND EQ | 808524797 |
| SAFE | SAFEHOLD INC | 63,541 | $984 | 0.0% | $15.49 | — | COM | 78646V107 |
| AMBP | ARDAGH METAL PACKAGING S A | 240,840 | $961 | 0.0% | $3.23 | +21.9% | SHS | L02235106 |
| PLYM | PLYMOUTH INDL REIT INC | 43,003 | $960 | 0.0% | $22.33 | — | COM | 729640102 |
| RMR | RMR GROUP INC | 60,857 | $957 | 0.0% | $18.68 | -16.1% | CL A | 74967R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,408 | $951 | 0.0% | $174.38 | — | DIV APP ETF | 921908844 |
| AON | AON PLC | 2,655 | $947 | 0.0% | $330.13 | +9.5% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 2,869 | $944 | 0.0% | $165.26 | +94.9% | COM | 21037T109 |
| AVDE | AMERICAN CENTY ETF TR | 11,891 | $938 | 0.0% | $66.81 | — | INTL EQT ETF | 025072703 |
| BLK | BLACKROCK INC | 799 | $932 | 0.0% | $960.98 | +15.4% | COM | 09290D101 |
| PPL | PPL CORP | 24,783 | $921 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| APLE | APPLE HOSPITALITY REIT INC | 76,449 | $918 | 0.0% | $11.69 | — | COM NEW | 03784Y200 |
| POR | PORTLAND GEN ELEC CO | 20,818 | $916 | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| SR | SPIRE INC | 11,231 | $916 | 0.0% | $71.38 | — | COM | 84857L101 |
| EFXT | ENERFLEX LTD | 84,454 | $910 | 0.0% | $7.14 | +30.0% | COM | 29269R105 |
| REGN | REGENERON PHARMACEUTICALS | 1,615 | $908 | 0.0% | $557.06 | +1.3% | COM | 75886F107 |
| AMLP | ALPS ETF TR | 19,218 | $902 | 0.0% | $48.83 | — | ALERIAN MLP | 00162Q452 |
| FISV | FISERV INC | 6,983 | $900 | 0.0% | $194.01 | -26.1% | COM | 337738108 |
| BKH | BLACK HILLS CORP | 14,251 | $878 | 0.0% | $52.93 | +8.4% | COM | 092113109 |
| EMX | EMX RTY CORP | 169,114 | $871 | 0.0% | $5.15 | — | COM | 26873J107 |
| TJX | TJX COS INC NEW | 6,021 | $870 | 0.0% | $109.33 | +21.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 3,183 | $868 | 0.0% | $236.32 | +20.8% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,554 | $862 | 0.0% | $26.95 | — | COM | 293792107 |
| EIX | EDISON INTL | 15,580 | $861 | 0.0% | $69.13 | -23.2% | COM | 281020107 |
| MTDR | MATADOR RES CO | 19,076 | $857 | 0.0% | $52.55 | -7.1% | COM | 576485205 |
| EFA | ISHARES TR | 9,175 | $857 | 0.0% | $83.26 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 7,088 | $856 | 0.0% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 30,319 | $846 | 0.0% | $39.94 | — | US SML CAP ETF | 808524607 |
| ENIC | ENEL CHILE S.A. | 217,325 | $845 | 0.0% | $3.89 | — | SPONSORED ADR | 29278D105 |
| LBRT | LIBERTY ENERGY INC | 68,304 | $843 | 0.0% | $15.77 | -26.7% | COM CL A | 53115L104 |
| KLAC | KLA CORP | 777 | $838 | 0.0% | $744.51 | +25.0% | COM NEW | 482480100 |
| VIS | VANGUARD WORLD FD | 2,793 | $828 | 0.0% | $215.77 | — | INDUSTRIAL ETF | 92204A603 |
| AFL | AFLAC INC | 7,406 | $827 | 0.0% | $73.23 | +42.3% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 2,444 | $825 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 2,401 | $819 | 0.0% | $249.50 | +25.8% | COM | 369550108 |
| SLYG | SPDR SERIES TRUST | 8,673 | $818 | 0.0% | $83.19 | — | S&P 600 SMCP GRW | 78464A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,304 | $817 | 0.0% | $151.32 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 11,912 | $815 | 0.0% | $60.29 | — | US SMALL CAP ETF | 25434V500 |
| MU | MICRON TECHNOLOGY INC | 4,862 | $813 | 0.0% | $83.10 | +53.8% | COM | 595112103 |
| PFE | PFIZER INC | 31,762 | $809 | 0.0% | $28.13 | -14.2% | COM | 717081103 |
| HAFN | HAFNIA LTD | 135,008 | $809 | 0.0% | $4.83 | +18.5% | SHS | Y2990R101 |
| SGDJ | SPROTT ETF TRUST | 11,231 | $806 | 0.0% | $36.97 | — | JR GOLD MINERS E | 85210B201 |
| WDAY | WORKDAY INC | 3,349 | $806 | 0.0% | $255.34 | -9.4% | CL A | 98138H101 |
| SNY | SANOFI SA | 16,981 | $802 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 8,405 | $795 | 0.0% | $94.92 | -1.7% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 2,803 | $783 | 0.0% | $169.09 | +57.3% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 33,546 | $781 | 0.0% | $26.49 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 12,692 | $776 | 0.0% | $53.81 | +8.4% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 4,963 | $765 | 0.0% | $131.34 | — | INDL | 81369Y704 |
| NKE | NIKE INC | 10,807 | $754 | 0.0% | $91.49 | -19.3% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,078 | $752 | 0.0% | $254.71 | +174.5% | SHS | L8681T102 |
| IWD | ISHARES TR | 3,655 | $744 | 0.0% | $176.93 | — | RUS 1000 VAL ETF | 464287598 |
| SLVM | SYLVAMO CORP | 16,825 | $744 | 0.0% | $60.33 | -24.7% | COMMON STOCK | 871332102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,825 | $742 | 0.0% | $70.05 | +4.9% | COM | 573874104 |
| CB | CHUBB LIMITED | 2,610 | $737 | 0.0% | $231.28 | +19.0% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 5,016 | $731 | 0.0% | $99.96 | +28.8% | COM SHS | 040413205 |
| TR | TOOTSIE ROLL INDS INC | 17,397 | $729 | 0.0% | $28.72 | +35.7% | COM | 890516107 |
| CENTA | CENTRAL GARDEN & PET CO | 24,533 | $724 | 0.0% | $31.83 | +4.6% | CL A NON-VTG | 153527205 |
| VTEB | VANGUARD MUN BD FDS | 14,175 | $710 | 0.0% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| VBIL | VANGUARD INSTL INDEX FD | 9,313 | $704 | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| COF | CAPITAL ONE FINL CORP | 3,309 | $703 | 0.0% | $161.87 | +34.5% | COM | 14040H105 |
| PPG | PPG INDS INC | 6,676 | $702 | 0.0% | $119.01 | -7.6% | COM | 693506107 |
| GROW | U S GLOBAL INVS INC | 253,214 | $696 | 0.0% | $2.34 | +5.9% | CL A | 902952100 |
| MCK | MCKESSON CORP | 890 | $688 | 0.0% | $432.09 | +62.7% | COM | 58155Q103 |
| IJR | ISHARES TR | 5,768 | $685 | 0.0% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 2,830 | $677 | 0.0% | $196.27 | +22.4% | COM | 872590104 |
| NTR | NUTRIEN LTD | 11,502 | $675 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| FLEX | FLEX LTD | 11,570 | $671 | 0.0% | $26.54 | +100.1% | ORD | Y2573F102 |
| COR | CENCORA INC | 2,141 | $669 | 0.0% | $232.63 | +26.2% | COM | 03073E105 |
| MEDP | MEDPACE HLDGS INC | 1,291 | $664 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| KMB | KIMBERLY-CLARK CORP | 5,325 | $662 | 0.0% | $127.55 | -0.6% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 3,418 | $659 | 0.0% | $155.28 | +12.4% | COM | 56585A102 |
| YOU | CLEAR SECURE INC | 19,684 | $657 | 0.0% | $25.20 | +30.8% | COM CL A | 18467V109 |
| IBB | ISHARES TR | 4,538 | $655 | 0.0% | $130.08 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 6,729 | $650 | 0.0% | $88.90 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 6,755 | $643 | 0.0% | $79.33 | +15.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 18,600 | $624 | 0.0% | $27.84 | -13.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,022 | $623 | 0.0% | $473.85 | +18.9% | COM | 666807102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,985 | $622 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| MRSH | MARSH & MCLENNAN COS INC | 3,088 | $622 | 0.0% | $174.61 | +16.8% | COM | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 6,943 | $608 | 0.0% | $100.58 | -7.3% | COM | 171340102 |
| BIV | VANGUARD BD INDEX FDS | 7,785 | $608 | 0.0% | $89.07 | — | INTERMED TERM | 921937819 |
| YELP | YELP INC | 19,435 | $606 | 0.0% | $35.83 | -8.5% | CL A | 985817105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,052 | $604 | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $603 | 0.0% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| EXE | EXPAND ENERGY CORPORATION | 5,618 | $597 | 0.0% | $78.08 | +26.9% | COM | 165167735 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,358 | $596 | 0.0% | $50.39 | — | NASDAQ-100 PREMI | 38149W630 |
| AEE | AMEREN CORP | 5,705 | $595 | 0.0% | $77.11 | +27.8% | COM | 023608102 |
| TSPA | T ROWE PRICE ETF INC | 14,149 | $593 | 0.0% | $39.37 | — | US EQUITY RESEAR | 87283Q503 |
| PNC | PNC FINL SVCS GROUP INC | 2,949 | $593 | 0.0% | $134.79 | +45.2% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 8,106 | $590 | 0.0% | $41.12 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 7,966 | $585 | 0.0% | $56.00 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,206 | $585 | 0.0% | $475.93 | -2.3% | COM | 883556102 |
| TNK | TEEKAY TANKERS LTD | 11,450 | $579 | 0.0% | $42.32 | +11.8% | CL A | G8726X106 |
| MSTR | STRATEGY INC | 1,794 | $578 | 0.0% | $306.01 | +21.2% | CL A NEW | 594972408 |
| VHT | VANGUARD WORLD FD | 2,212 | $574 | 0.0% | $238.95 | — | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 5,075 | $571 | 0.0% | $91.53 | +18.2% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,279 | $567 | 0.0% | $91.80 | +26.9% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 740 | $561 | 0.0% | $608.56 | +20.8% | COM | 701094104 |
| SLYV | SPDR SERIES TRUST | 6,279 | $557 | 0.0% | $78.66 | — | S&P 600 SMCP VAL | 78464A300 |
| XLP | SELECT SECTOR SPDR TR | 7,078 | $555 | 0.0% | $80.29 | — | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 9,470 | $551 | 0.0% | $46.25 | — | US TARGETED VLU | 25434V609 |
| EXR | EXTRA SPACE STORAGE INC | 3,816 | $538 | 0.0% | $123.05 | +14.3% | COM | 30225T102 |
| O | REALTY INCOME CORP | 8,816 | $536 | 0.0% | $48.37 | +17.7% | COM | 756109104 |
| VST | VISTRA CORP | 2,733 | $535 | 0.0% | $147.61 | +33.9% | COM | 92840M102 |
| NEM | NEWMONT CORP | 6,348 | $535 | 0.0% | $53.78 | +29.0% | COM | 651639106 |
| TGT | TARGET CORP | 5,915 | $531 | 0.0% | $126.84 | -23.7% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 3,103 | $528 | 0.0% | $125.89 | +17.4% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 1,187 | $501 | 0.0% | $352.22 | +21.1% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 7,839 | $497 | 0.0% | $46.03 | +25.6% | COM | 969457100 |
| IGIB | ISHARES TR | 9,112 | $493 | 0.0% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| QQQI | NEOS ETF TRUST | 9,082 | $492 | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| FCX | FREEPORT-MCMORAN INC | 12,543 | $492 | 0.0% | $38.33 | +12.7% | CL B | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 5,485 | $492 | 0.0% | $85.03 | — | SBI MATERIALS | 81369Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 772 | $487 | 0.0% | $243.86 | +143.9% | COM | 573284106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,719 | $485 | 0.0% | $26.02 | — | UNIT | 38150K103 |
| AVLV | AMERICAN CENTY ETF TR | 6,703 | $484 | 0.0% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| SPYI | NEOS ETF TRUST | 9,260 | $484 | 0.0% | $50.85 | — | NEOS S&P 500 HI | 78433H303 |
| CL | COLGATE PALMOLIVE CO | 6,052 | $484 | 0.0% | $85.30 | -0.8% | COM | 194162103 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,667 | $471 | 0.0% | $27.01 | +38.0% | COM | 909907107 |
| IWV | ISHARES TR | 1,242 | $471 | 0.0% | $274.68 | — | RUSSELL 3000 ETF | 464287689 |
| ECL | ECOLAB INC | 1,716 | $470 | 0.0% | $188.16 | +43.7% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 4,288 | $467 | 0.0% | $65.23 | +55.4% | COM | 064058100 |
| AVUS | AMERICAN CENTY ETF TR | 4,297 | $467 | 0.0% | $103.44 | — | US EQT ETF | 025072885 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $462 | 0.0% | $90.93 | +13.1% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $461 | 0.0% | $206.71 | +33.5% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 17,496 | $461 | 0.0% | $25.12 | — | US LRG CAP ETF | 808524201 |
| HSY | HERSHEY CO | 2,458 | $460 | 0.0% | $182.13 | -1.4% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 3,315 | $459 | 0.0% | $127.23 | +4.1% | COM | 372460105 |
| PSX | PHILLIPS 66 | 3,350 | $456 | 0.0% | $108.71 | +16.3% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,464 | $453 | 0.0% | $41.43 | +89.8% | COM | 74251V102 |
| AVEM | AMERICAN CENTY ETF TR | 5,992 | $450 | 0.0% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| HCC | WARRIOR MET COAL INC | 7,000 | $445 | 0.0% | $51.06 | +11.9% | COM | 93627C101 |
| VYM | VANGUARD WHITEHALL FDS | 3,155 | $445 | 0.0% | $120.40 | — | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,322 | $444 | 0.0% | $56.96 | -21.0% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 956 | $437 | 0.0% | $414.99 | +8.0% | COM NEW | 620076307 |
| APO | APOLLO GLOBAL MGMT INC | 3,221 | $429 | 0.0% | $71.96 | +95.6% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,252 | $423 | 0.0% | $126.11 | +34.1% | COM | 828806109 |
| DASH | DOORDASH INC | 1,546 | $420 | 0.0% | $206.78 | +21.3% | CL A | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 6,230 | $418 | 0.0% | $118.43 | -40.6% | COM | 70450Y103 |
| CSX | CSX CORP | 11,754 | $417 | 0.0% | $31.61 | +7.4% | COM | 126408103 |
| FNDA | SCHWAB STRATEGIC TR | 13,327 | $415 | 0.0% | $27.42 | — | FUNDAMENTAL US S | 808524763 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,948 | $415 | 0.0% | $59.83 | -3.5% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 2,089 | $414 | 0.0% | $214.70 | -7.6% | COM | 235851102 |
| SAP | SAP SE | 1,540 | $411 | 0.0% | $224.94 | — | SPON ADR | 803054204 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,106 | $411 | 0.0% | $54.33 | +14.9% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 3,324 | $410 | 0.0% | $129.22 | -5.4% | COM | 189054109 |
| FIDU | FIDELITY COVINGTON TRUST | 4,996 | $409 | 0.0% | $69.82 | — | MSCI INDL INDX | 316092709 |
| FENY | FIDELITY COVINGTON TRUST | 16,556 | $409 | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,394 | $409 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| EQT | EQT CORP | 7,507 | $409 | 0.0% | $42.06 | +25.1% | COM | 26884L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,713 | $408 | 0.0% | $212.60 | +16.3% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 5,405 | $408 | 0.0% | $58.22 | +16.5% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 3,916 | $406 | 0.0% | $72.20 | +43.0% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 20,567 | $398 | 0.0% | $19.37 | — | COM | 85571B105 |
| SPYM | SPDR SERIES TRUST | 5,073 | $397 | 0.0% | $50.95 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 19,318 | $394 | 0.0% | $18.90 | +12.8% | COM | 04010L103 |
| AGG | ISHARES TR | 3,917 | $393 | 0.0% | $100.54 | — | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 3,399 | $389 | 0.0% | $81.56 | +31.3% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 3,537 | $389 | 0.0% | $83.22 | +28.4% | SHS | G51502105 |
| NUE | NUCOR CORP | 2,869 | $389 | 0.0% | $134.85 | +4.2% | COM | 670346105 |
| WELL | WELLTOWER INC | 2,169 | $386 | 0.0% | $144.26 | +13.3% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 2,371 | $384 | 0.0% | $97.78 | +58.8% | COM NEW | 629377508 |
| FPE | FIRST TR EXCH TRADED FD III | 20,998 | $383 | 0.0% | $17.69 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 31,997 | $383 | 0.0% | $10.10 | +12.2% | COM | 345370860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,700 | $383 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,708 | $380 | 0.0% | $11.80 | +2.5% | COM | 667340103 |
| VUSB | VANGUARD BD INDEX FDS | 7,600 | $380 | 0.0% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| VOE | VANGUARD INDEX FDS | 2,162 | $377 | 0.0% | $127.03 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 3,431 | $366 | 0.0% | $104.10 | — | SHRT NAT MUN ETF | 464288158 |
| DKNG | DRAFTKINGS INC NEW | 9,783 | $366 | 0.0% | $34.37 | +29.0% | COM CL A | 26142V105 |
| SCHH | SCHWAB STRATEGIC TR | 16,874 | $364 | 0.0% | $29.53 | — | US REIT ETF | 808524847 |
| DLR | DIGITAL RLTY TR INC | 2,096 | $362 | 0.0% | $111.74 | +50.9% | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 2,116 | $361 | 0.0% | $108.59 | +47.4% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 5,691 | $356 | 0.0% | $60.37 | +5.0% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 822 | $350 | 0.0% | $305.23 | +26.6% | COM | 40412C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,711 | $350 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| AJG | GALLAGHER ARTHUR J & CO | 1,128 | $349 | 0.0% | $285.10 | +5.3% | COM | 363576109 |
| TSN | TYSON FOODS INC | 6,430 | $349 | 0.0% | $56.78 | -4.2% | CL A | 902494103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,295 | $343 | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| GDX | VANECK ETF TRUST | 4,431 | $339 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| TLSI | TRISALUS LIFE SCIENCES INC | 72,000 | $335 | 0.0% | $4.68 | 0.0% | COM | 89680M101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,029 | $333 | 0.0% | $355.86 | -13.4% | COM | 036752103 |
| IUSG | ISHARES TR | 2,017 | $332 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,087 | $328 | 0.0% | $14.77 | — | PHYSICAL GOLD TR | 85207H104 |
| URI | UNITED RENTALS INC | 342 | $326 | 0.0% | $669.92 | +32.6% | COM | 911363109 |
| ES | EVERSOURCE ENERGY | 4,566 | $325 | 0.0% | $59.90 | +7.2% | COM | 30040W108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,074 | $325 | 0.0% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| VBK | VANGUARD INDEX FDS | 1,086 | $323 | 0.0% | $220.22 | — | SML CP GRW ETF | 922908595 |
| SHM | SPDR SERIES TRUST | 6,673 | $322 | 0.0% | $49.47 | — | NUVEEN ICE SHORT | 78468R739 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,222 | $321 | 0.0% | $218.10 | +11.3% | COM | 955306105 |
| IRM | IRON MTN INC DEL | 3,138 | $320 | 0.0% | $106.13 | -10.8% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 1,688 | $316 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 3,780 | $316 | 0.0% | $126.90 | -30.6% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 641 | $315 | 0.0% | $519.01 | -1.7% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 492 | $314 | 0.0% | $486.31 | +24.8% | COM | 45168D104 |
| CINF | CINCINNATI FINL CORP | 1,984 | $314 | 0.0% | $99.81 | +50.5% | COM | 172062101 |
| IVE | ISHARES TR | 1,507 | $311 | 0.0% | $206.48 | — | S&P 500 VAL ETF | 464287408 |
| HOOD | ROBINHOOD MKTS INC | 2,162 | $310 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,161 | $308 | 0.0% | $49.52 | — | COM UT REP LP | 86765K109 |
| FMC | FMC CORP | 9,116 | $307 | 0.0% | $49.75 | -23.3% | COM NEW | 302491303 |
| TEL | TE CONNECTIVITY PLC | 1,396 | $306 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| DVN | DEVON ENERGY CORP NEW | 8,673 | $304 | 0.0% | $31.89 | +5.5% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,451 | $300 | 0.0% | $114.11 | +3.7% | COM | 302130109 |
| HTGC | HERCULES CAPITAL INC | 15,570 | $294 | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| L | LOEWS CORP | 2,915 | $293 | 0.0% | $82.57 | +14.4% | COM | 540424108 |
| POOL | POOL CORP | 940 | $291 | 0.0% | $372.60 | -16.5% | COM | 73278L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,151 | $290 | 0.0% | $69.02 | -14.2% | CL A | 78351F107 |
| BFOR | ALPS ETF TR | 3,500 | $284 | 0.0% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| DD | DUPONT DE NEMOURS INC | 3,630 | $283 | 0.0% | $30.26 | +2.9% | COM | 26614N102 |
| LNG | CHENIERE ENERGY INC | 1,193 | $280 | 0.0% | $227.67 | +3.2% | COM NEW | 16411R208 |
| OUNZ | VANECK MERK GOLD ETF | 7,478 | $278 | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| PFF | ISHARES TR | 8,793 | $278 | 0.0% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| BRO | BROWN & BROWN INC | 2,956 | $277 | 0.0% | $79.45 | +22.3% | COM | 115236101 |
| SWK | STANLEY BLACK & DECKER INC | 3,688 | $274 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,415 | $272 | 0.0% | $141.17 | +35.6% | COM NEW | 759351604 |
| DHI | D R HORTON INC | 1,600 | $271 | 0.0% | $147.62 | +6.1% | COM | 23331A109 |
| MSCI | MSCI INC | 476 | $270 | 0.0% | $537.73 | +4.6% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 2,082 | $267 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| TPR | TAPESTRY INC | 2,358 | $267 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| PWR | QUANTA SVCS INC | 640 | $265 | 0.0% | $326.90 | +18.8% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 368 | $264 | 0.0% | $687.25 | +10.4% | COM | 05464C101 |
| GWW | GRAINGER W W INC | 277 | $264 | 0.0% | $802.64 | +24.7% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 529 | $264 | 0.0% | $519.99 | +2.2% | COM | 776696106 |
| STIP | ISHARES TR | 2,523 | $261 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| HWM | HOWMET AEROSPACE INC | 1,327 | $260 | 0.0% | $155.79 | +16.9% | COM | 443201108 |
| FNCL | FIDELITY COVINGTON TRUST | 3,405 | $260 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| NDAQ | NASDAQ INC | 2,932 | $259 | 0.0% | $79.55 | +15.8% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 849 | $259 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| VAW | VANGUARD WORLD FD | 1,265 | $259 | 0.0% | $178.92 | — | MATERIALS ETF | 92204A801 |
| BBY | BEST BUY INC | 3,397 | $257 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 1,339 | $256 | 0.0% | $249.01 | -26.1% | COM | 60855R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,812 | $256 | 0.0% | $72.87 | -1.4% | CL A | 192446102 |
| PRK | PARK NATL CORP | 1,567 | $255 | 0.0% | $111.07 | +51.9% | COM | 700658107 |
| EQIX | EQUINIX INC | 324 | $254 | 0.0% | $889.59 | -13.0% | COM | 29444U700 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,918 | $251 | 0.0% | $25.28 | — | UT LTD PART | 01877R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 961 | $249 | 0.0% | $242.31 | +11.5% | COM | 43300A203 |
| CNI | CANADIAN NATL RY CO | 2,640 | $249 | 0.0% | $99.37 | -3.4% | COM | 136375102 |
| TOST | TOAST INC | 6,818 | $249 | 0.0% | $37.44 | +15.9% | CL A | 888787108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $248 | 0.0% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| YUM | YUM BRANDS INC | 1,631 | $248 | 0.0% | $141.64 | +3.1% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,220 | $248 | 0.0% | $65.29 | +12.2% | COM | 83088M102 |
| KR | KROGER CO | 3,650 | $246 | 0.0% | $54.50 | +26.7% | COM | 501044101 |
| — | MAC COPPER LIMITED | 20,079 | $245 | 0.0% | $13.85 | — | ORD SHS | G60409110 |
| AZO | AUTOZONE INC | 57 | $245 | 0.0% | $3691.76 | +8.7% | COM | 053332102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,697 | $242 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| AZN | ASTRAZENECA PLC | 3,150 | $242 | 0.0% | $73.18 | — | SPONSORED ADR | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,015 | $240 | 0.0% | $69.27 | -2.4% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 3,500 | $234 | 0.0% | $85.72 | -19.4% | COM NON VTG | 579780206 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,143 | $234 | 0.0% | $199.91 | -10.1% | CL B | 913903100 |
| SCHR | SCHWAB STRATEGIC TR | 9,265 | $233 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| AG | FIRST MAJESTIC SILVER CORP | 18,900 | $232 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| DGX | QUEST DIAGNOSTICS INC | 1,217 | $232 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 99 | $231 | 0.0% | $1997.61 | +20.2% | COM | 58733R102 |
| SCHV | SCHWAB STRATEGIC TR | 7,927 | $231 | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| NOBL | PROSHARES TR | 2,225 | $229 | 0.0% | $103.08 | — | S&P 500 DV ARIST | 74348A467 |
| PNR | PENTAIR PLC | 2,054 | $228 | 0.0% | $67.71 | +57.3% | SHS | G7S00T104 |
| VDE | VANGUARD WORLD FD | 1,807 | $227 | 0.0% | $129.70 | — | ENERGY ETF | 92204A306 |
| RSG | REPUBLIC SVCS INC | 982 | $225 | 0.0% | $198.05 | +17.8% | COM | 760759100 |
| CI | THE CIGNA GROUP | 780 | $225 | 0.0% | $326.51 | -10.2% | COM | 125523100 |
| ICLR | ICON PLC | 1,278 | $224 | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 512 | $223 | 0.0% | $435.75 | — | 500 GRTH IDX F | 921932505 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,893 | $223 | 0.0% | $45.54 | — | COM UNT RP INT | 24664T103 |
| VPU | VANGUARD WORLD FD | 1,173 | $222 | 0.0% | $149.28 | — | UTILITIES ETF | 92204A876 |
| SCHG | SCHWAB STRATEGIC TR | 6,944 | $222 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| OCFC | OCEANFIRST FINL CORP | 12,500 | $220 | 0.0% | $17.96 | -3.1% | COM | 675234108 |
| ESS | ESSEX PPTY TR INC | 815 | $218 | 0.0% | $217.57 | +21.8% | COM | 297178105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,127 | $215 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| KVUE | KENVUE INC | 13,273 | $215 | 0.0% | $18.81 | +6.7% | COM | 49177J102 |
| EG | EVEREST GROUP LTD | 612 | $214 | 0.0% | $374.12 | -9.8% | COM | G3223R108 |
| FNDE | SCHWAB STRATEGIC TR | 5,903 | $213 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| ROST | ROSS STORES INC | 1,399 | $213 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| XAR | SPDR SERIES TRUST | 907 | $213 | 0.0% | $234.94 | — | AEROSPACE DEF | 78464A631 |
| — | AMCOR PLC | 25,845 | $211 | 0.0% | $8.88 | +1.0% | ORD | G0250X107 |
| SANM | SANMINA CORPORATION | 1,826 | $210 | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| AOS | SMITH A O CORP | 2,859 | $210 | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| FNB | F N B CORP | 12,969 | $209 | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| BP | BP PLC | 6,029 | $208 | 0.0% | $32.95 | — | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 1,422 | $207 | 0.0% | $135.05 | — | CORE S&P TTL STK | 464287150 |
| FICO | FAIR ISAAC CORP | 138 | $207 | 0.0% | $1344.27 | +11.9% | COM | 303250104 |
| IWY | ISHARES TR | 753 | $206 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| BEN | FRANKLIN RESOURCES INC | 8,883 | $205 | 0.0% | $19.79 | +21.6% | COM | 354613101 |
| PR | PERMIAN RESOURCES CORP | 15,952 | $204 | 0.0% | $11.94 | +14.9% | CLASS A COM | 71424F105 |
| ALB | ALBEMARLE CORP | 2,513 | $204 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| DOV | DOVER CORP | 1,218 | $203 | 0.0% | $146.47 | +21.9% | COM | 260003108 |
| MPWR | MONOLITHIC PWR SYS INC | 220 | $203 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| GDDY | GODADDY INC | 1,469 | $201 | 0.0% | $138.46 | +11.2% | CL A | 380237107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,176 | $200 | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| THM | INTERNATIONAL TOWER HILL MIN | 101,241 | $166 | 0.0% | $1.23 | +5.6% | COM | 46050R102 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,000 | $161 | 0.0% | $1.02 | +226.5% | COM | 00972D105 |
| — | PROSHARES TR | 10,000 | $152 | 0.0% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,000 | $103 | 0.0% | $4.83 | +20.1% | COM CL A | 23204X103 |
| — | AMERICAN REBEL HLDGS INC | 100,000 | $95 | 0.0% | $0.95 | — | COM NEW | 02919L604 |
| BBDC | BARINGS BDC INC | 10,854 | $95 | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 150,000 | $75 | 0.0% | $1.05 | -50.5% | COM CL A | 753018100 |
| — | ETF OPPORTUNITIES TRUST | 12,605 | $59 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $58 | 0.0% | $3.93 | — | TR UNIT | 714254109 |
| CGTX | COGNITION THERAPEUTICS INC | 25,250 | $34 | 0.0% | $1.36 | 0.0% | COM | 19243B102 |
| ANVS | ANNOVIS BIO INC | 13,001 | $27 | 0.0% | $1.97 | +26.7% | COM | 03615A108 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $27 | 0.0% | $1.61 | +6.1% | COM | 72765Q882 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,038 | $16 | 0.0% | $7.39 | -76.9% | COM | 405217100 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $11 | 0.0% | $0.94 | +20.8% | COM | 78471E105 |
| FBLG | FIBROBIOLOGICS INC | 10,000 | $5 | 0.0% | $0.60 | 0.0% | COM SHS | 31573L105 |