Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $2.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 990,424 | $185M | 6.7% | $186.50 | $110.25 | +69.2% | COM | 67066G104 |
| AAPL | APPLE INC | 557,270 | $151M | 5.5% | $271.86 | $126.21 | +115.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,832 | $99.54M | 3.6% | $483.62 | $257.82 | +87.6% | COM | 594918104 |
| SHY | ISHARES TR | 858,478 | $71.1M | 2.6% | $82.82 | $82.48 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 166,931 | $66.16M | 2.4% | $396.31 | $265.23 | +49.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 250,687 | $57.86M | 2.1% | $230.82 | $131.27 | +75.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 157,692 | $49.48M | 1.8% | $313.80 | $117.12 | +167.9% | CAP STK CL C | 02079K107 |
| ORLA | ORLA MNG LTD NEW | 3,371,814 | $45.42M | 1.6% | $13.47 | $6.66 | +102.3% | COM | 68634K106 |
| BIL | SPDR SERIES TRUST | 462,029 | $42.22M | 1.5% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 132,172 | $41.37M | 1.5% | $313.00 | $148.08 | +111.4% | CAP STK CL A | 02079K305 |
| SCEC | CAPITOL SER TR | 1,563,997 | $39.66M | 1.4% | $25.36 | $25.04 | +1.2% | STERLING CAP ENH | 14064D444 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,440 | $38.93M | 1.4% | $502.65 | $245.35 | +104.9% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 434,549 | $36.39M | 1.3% | $83.75 | $80.47 | +4.1% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 54,282 | $35.83M | 1.3% | $660.09 | $460.28 | +43.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 98,661 | $33.08M | 1.2% | $335.27 | $219.01 | +53.1% | TOTAL STK MKT | 922908769 |
| FNV | FRANCO NEV CORP | 154,592 | $32.04M | 1.2% | $207.28 | $149.20 | +38.9% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 98,703 | $31.8M | 1.1% | $322.22 | $128.29 | +151.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 34,618 | $29.85M | 1.1% | $862.35 | $363.56 | +137.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 77,434 | $26.8M | 1.0% | $346.10 | $192.72 | +79.6% | COM | 11135F101 |
| FCN | FTI CONSULTING INC | 155,109 | $26.5M | 1.0% | $170.83 | $168.11 | +1.6% | COM | 302941109 |
| V | VISA INC | 68,069 | $23.87M | 0.9% | $350.71 | $176.85 | +98.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,335 | $23.34M | 0.8% | $177.75 | $18.42 | +865.2% | CL A | 69608A108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 440,879 | $22.46M | 0.8% | $50.94 | $50.60 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 356,150 | $20.54M | 0.7% | $57.66 | $45.62 | +26.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 97,741 | $20.23M | 0.7% | $206.95 | $122.42 | +69.0% | COM | 478160104 |
| BILS | SPDR SERIES TRUST | 197,101 | $19.56M | 0.7% | $99.22 | $99.29 | -0.1% | STATE STREET SPD | 78468R523 |
| CCJ | CAMECO CORP | 213,739 | $19.55M | 0.7% | $91.49 | $21.77 | +320.2% | COM | 13321L108 |
| IVV | ISHARES TR | 27,949 | $19.14M | 0.7% | $684.95 | $584.61 | +17.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 83,604 | $19.1M | 0.7% | $228.49 | $157.50 | +45.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 208,204 | $18.16M | 0.7% | $87.20 | $49.12 | +77.5% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 81,621 | $16.77M | 0.6% | $205.50 | $74.30 | +175.9% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 94,207 | $16.11M | 0.6% | $171.05 | $108.93 | +57.0% | COM | 747525103 |
| GROY | GOLD ROYALTY CORP | 3,942,457 | $15.93M | 0.6% | $4.04 | $3.83 | +5.6% | COMMON SHARES | 38071H106 |
| DUK | DUKE ENERGY CORP NEW | 134,121 | $15.72M | 0.6% | $117.21 | $71.43 | +64.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 16,852 | $14.81M | 0.5% | $879.00 | $270.31 | +225.2% | COM | 38141G104 |
| OR | OR ROYALTIES INC. | 408,918 | $14.47M | 0.5% | $35.39 | $28.34 | +24.9% | COM SHS | 68390D106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 977,105 | $14.25M | 0.5% | $14.58 | $13.48 | +8.2% | CLASS A | G4095J109 |
| SPY | SPDR S&P 500 ETF TR | 20,736 | $14.14M | 0.5% | $681.92 | $424.39 | +60.7% | TR UNIT | 78462F103 |
| INTU | INTUIT | 20,698 | $13.71M | 0.5% | $662.42 | $512.22 | +29.3% | COM | 461202103 |
| TSLA | TESLA INC | 30,208 | $13.59M | 0.5% | $449.72 | $242.44 | +85.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 67,336 | $13.12M | 0.5% | $194.91 | $109.25 | +78.4% | COM | 68389X105 |
| SMMD | ISHARES TR | 173,504 | $13M | 0.5% | $74.94 | $62.84 | +19.3% | RUSEL 2500 ETF | 46435G268 |
| CASY | CASEYS GEN STORES INC | 22,854 | $12.63M | 0.5% | $552.71 | $169.11 | +226.5% | COM | 147528103 |
| XLC | SELECT SECTOR SPDR TR | 105,223 | $12.39M | 0.4% | $117.72 | $65.89 | +78.7% | STATE STREET COM | 81369Y852 |
| BX | BLACKSTONE INC | 77,795 | $11.99M | 0.4% | $154.14 | $78.08 | +97.4% | COM | 09260D107 |
| DE | DEERE & CO | 24,351 | $11.34M | 0.4% | $465.57 | $286.87 | +62.3% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 121,804 | $11.11M | 0.4% | $91.21 | $91.40 | -0.2% | COM | 67103H107 |
| AGI | ALAMOS GOLD INC NEW | 279,843 | $10.8M | 0.4% | $38.58 | $30.43 | +26.8% | COM CL A | 011532108 |
| LMT | LOCKHEED MARTIN CORP | 22,145 | $10.71M | 0.4% | $483.67 | $346.30 | +39.7% | COM | 539830109 |
| GM | GENERAL MTRS CO | 131,080 | $10.66M | 0.4% | $81.32 | $49.30 | +65.0% | COM | 37045V100 |
| PSA | PUBLIC STORAGE OPER CO | 40,980 | $10.63M | 0.4% | $259.50 | $201.64 | +28.7% | COM | 74460D109 |
| JBL | JABIL INC | 45,593 | $10.4M | 0.4% | $228.02 | $133.73 | +70.5% | COM | 466313103 |
| RS | RELIANCE INC | 35,647 | $10.3M | 0.4% | $288.87 | $280.97 | +2.8% | COM | 759509102 |
| FCFS | FIRSTCASH HOLDINGS INC | 63,133 | $10.06M | 0.4% | $159.38 | $118.85 | +33.8% | COM | 33768G107 |
| GRMN | GARMIN LTD | 49,356 | $10.01M | 0.4% | $202.85 | $74.52 | +172.2% | SHS | H2906T109 |
| CLB | CORE LABORATORIES INC | 622,453 | $9.978M | 0.4% | $16.03 | $14.87 | +7.7% | COM | 21867A105 |
| C | CITIGROUP INC | 85,087 | $9.929M | 0.4% | $116.69 | $66.97 | +74.2% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 112,553 | $9.39M | 0.3% | $83.43 | $52.87 | +57.8% | COM | 87165B103 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,654 | $9.349M | 0.3% | $62.47 | $45.34 | +37.8% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 168,966 | $9.293M | 0.3% | $55.00 | $37.23 | +47.7% | COM | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 57,053 | $9.162M | 0.3% | $160.59 | $88.25 | +81.4% | COM | 754730109 |
| MUB | ISHARES TR | 83,258 | $8.918M | 0.3% | $107.11 | $106.90 | +0.2% | NATIONAL MUN ETF | 464288414 |
| HII | HUNTINGTON INGALLS INDS INC | 26,130 | $8.886M | 0.3% | $340.06 | $225.95 | +50.5% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS | 14,157 | $8.878M | 0.3% | $627.11 | $391.44 | +60.2% | S&P 500 ETF SHS | 922908363 |
| MSB | MESABI TR | 228,244 | $8.79M | 0.3% | $38.51 | $31.74 | — | CTF BEN INT | 590672101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,957 | $8.767M | 0.3% | $79.73 | $78.44 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 99,923 | $8.749M | 0.3% | $87.56 | $30.53 | +186.8% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 50,210 | $8.595M | 0.3% | $171.18 | $94.23 | +81.7% | COM NEW | 512807306 |
| AEM | AGNICO EAGLE MINES LTD | 50,676 | $8.591M | 0.3% | $169.53 | $78.18 | +116.8% | COM | 008474108 |
| CSCO | CISCO SYS INC | 111,412 | $8.582M | 0.3% | $77.03 | $44.35 | +72.8% | COM | 17275R102 |
| SHV | ISHARES TR | 76,833 | $8.463M | 0.3% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 45,977 | $8.432M | 0.3% | $183.40 | $88.16 | +108.0% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 153,552 | $8.382M | 0.3% | $54.59 | $28.61 | +90.8% | COM SHS | 31620R303 |
| PLD | PROLOGIS INC. | 65,025 | $8.301M | 0.3% | $127.66 | $93.25 | +36.9% | COM | 74340W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,002 | $8.103M | 0.3% | $64.31 | $47.65 | +35.0% | COM CL A | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 66,622 | $7.734M | 0.3% | $116.09 | $107.59 | +7.9% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 53,871 | $7.72M | 0.3% | $143.31 | $138.61 | +3.4% | COM | 742718109 |
| APP | APPLOVIN CORP | 11,430 | $7.702M | 0.3% | $673.82 | $153.21 | +339.8% | COM CL A | 03831W108 |
| INCY | INCYTE CORP | 74,244 | $7.333M | 0.3% | $98.77 | $80.01 | +23.5% | COM | 45337C102 |
| WMT | WALMART INC | 65,523 | $7.3M | 0.3% | $111.41 | $58.38 | +90.8% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 25,574 | $7.245M | 0.3% | $283.31 | $167.24 | +69.4% | COM NEW | 30212P303 |
| SLV | ISHARES SILVER TR | 112,269 | $7.232M | 0.3% | $64.42 | $23.44 | +174.9% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 6,719 | $7.221M | 0.3% | $1074.71 | $676.91 | +58.8% | COM | 532457108 |
| MGA | MAGNA INTL INC | 131,814 | $7.026M | 0.3% | $53.30 | $44.23 | +20.5% | COM | 559222401 |
| SII | SPROTT INC | 71,604 | $7.011M | 0.3% | $97.92 | $58.07 | +68.6% | COM NEW | 852066208 |
| GILD | GILEAD SCIENCES INC | 56,792 | $6.971M | 0.3% | $122.74 | $82.03 | +49.6% | COM | 375558103 |
| CMI | CUMMINS INC | 13,413 | $6.847M | 0.2% | $510.45 | $244.23 | +109.0% | COM | 231021106 |
| FMB | FIRST TR EXCH TRADED FD III | 133,812 | $6.842M | 0.2% | $51.13 | $55.20 | -7.4% | MANAGD MUN ETF | 33739N108 |
| PM | PHILIP MORRIS INTL INC | 42,122 | $6.756M | 0.2% | $160.40 | $127.99 | +25.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 72,027 | $6.713M | 0.2% | $93.20 | $76.32 | +22.1% | COM | 949746101 |
| UNM | UNUM GROUP | 84,610 | $6.557M | 0.2% | $77.50 | $68.01 | +14.0% | COM | 91529Y106 |
| PHM | PULTE GROUP INC | 55,734 | $6.535M | 0.2% | $117.26 | $107.69 | +8.9% | COM | 745867101 |
| ZM | ZOOM COMMUNICATIONS INC | 73,973 | $6.383M | 0.2% | $86.29 | $78.59 | +9.8% | CL A | 98980L101 |
| SGOV | ISHARES TR | 63,489 | $6.373M | 0.2% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SLB | SLB LIMITED | 165,145 | $6.338M | 0.2% | $38.38 | $38.26 | +0.3% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,068 | $6.207M | 0.2% | $53.94 | $47.68 | +11.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 39,624 | $6.039M | 0.2% | $152.41 | $129.80 | +17.4% | COM | 166764100 |
| ADSK | AUTODESK INC | 20,364 | $6.028M | 0.2% | $296.01 | $250.27 | +18.3% | COM | 052769106 |
| IEFA | ISHARES TR | 66,095 | $5.913M | 0.2% | $89.46 | $75.04 | +19.2% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 55,592 | $5.852M | 0.2% | $105.26 | $93.86 | +12.1% | COM | 58933Y105 |
| IGSB | ISHARES TR | 108,284 | $5.726M | 0.2% | $52.88 | $52.01 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| BIIB | BIOGEN INC | 32,534 | $5.726M | 0.2% | $175.99 | $141.66 | +24.2% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 427,698 | $5.65M | 0.2% | $13.21 | $11.44 | +15.5% | SPONSORED ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 21,876 | $5.643M | 0.2% | $257.95 | $203.59 | +26.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 46,470 | $5.592M | 0.2% | $120.34 | $84.10 | +43.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,927 | $5.481M | 0.2% | $344.10 | $253.62 | +35.7% | COM | 437076102 |
| CELH | CELSIUS HLDGS INC | 118,280 | $5.41M | 0.2% | $45.74 | $47.24 | -3.2% | COM NEW | 15118V207 |
| DG | DOLLAR GEN CORP NEW | 40,084 | $5.322M | 0.2% | $132.77 | $109.08 | +21.7% | COM | 256677105 |
| MCD | MCDONALDS CORP | 17,386 | $5.314M | 0.2% | $305.64 | $233.66 | +30.8% | COM | 580135101 |
| EME | EMCOR GROUP INC | 8,588 | $5.254M | 0.2% | $611.80 | $466.50 | +31.1% | COM | 29084Q100 |
| EBAY | EBAY INC. | 60,233 | $5.246M | 0.2% | $87.10 | $72.14 | +20.7% | COM | 278642103 |
| GL | GLOBE LIFE INC | 36,516 | $5.107M | 0.2% | $139.86 | $123.72 | +13.0% | COM | 37959E102 |
| MA | MASTERCARD INCORPORATED | 8,903 | $5.082M | 0.2% | $570.87 | $458.32 | +24.6% | CL A | 57636Q104 |
| APTV | APTIV PLC | 66,139 | $5.033M | 0.2% | $76.09 | $63.40 | +20.0% | COM SHS | G3265R107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,349 | $5.013M | 0.2% | $58.73 | $58.42 | +0.5% | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INC | 14,242 | $4.985M | 0.2% | $349.99 | $373.77 | -6.4% | COM | 00724F101 |
| IWM | ISHARES TR | 19,881 | $4.894M | 0.2% | $246.16 | $220.55 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 98,346 | $4.883M | 0.2% | $49.65 | $36.20 | +37.1% | SHS BEN INT | 46438F101 |
| GD | GENERAL DYNAMICS CORP | 14,284 | $4.809M | 0.2% | $336.65 | $325.50 | +3.4% | COM | 369550108 |
| CAT | CATERPILLAR INC | 8,394 | $4.809M | 0.2% | $572.85 | $275.24 | +108.1% | COM | 149123101 |
| AVA | AVISTA CORP | 124,295 | $4.79M | 0.2% | $38.54 | $36.99 | +4.2% | COM | 05379B107 |
| VRSN | VERISIGN INC | 19,587 | $4.759M | 0.2% | $242.95 | $269.11 | -9.7% | COM | 92343E102 |
| CRBG | COREBRIDGE FINL INC | 156,440 | $4.72M | 0.2% | $30.17 | $30.71 | -1.7% | COM | 21871X109 |
| THC | TENET HEALTHCARE CORP | 23,583 | $4.686M | 0.2% | $198.72 | $179.32 | +10.8% | COM NEW | 88033G407 |
| FLUT | FLUTTER ENTMT PLC | 21,790 | $4.686M | 0.2% | $215.04 | $204.71 | +5.0% | SHS | G3643J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,810 | $4.683M | 0.2% | $296.21 | $143.93 | +105.8% | COM | 459200101 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,736 | $4.649M | 0.2% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| NE | NOBLE CORP PLC | 163,371 | $4.614M | 0.2% | $28.24 | $27.03 | +4.5% | ORD SHS A | G65431127 |
| SU | SUNCOR ENERGY INC NEW | 103,831 | $4.606M | 0.2% | $44.36 | $36.73 | +20.8% | COM | 867224107 |
| TPR | TAPESTRY INC | 35,581 | $4.546M | 0.2% | $127.77 | $113.36 | +12.7% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 25,982 | $4.508M | 0.2% | $173.49 | $99.56 | +74.3% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 9,555 | $4.461M | 0.2% | $466.88 | $450.09 | +3.7% | COM | 40412C101 |
| DFUS | DIMENSIONAL ETF TRUST | 59,413 | $4.407M | 0.2% | $74.17 | $47.14 | +57.3% | US EQUITY MARKET | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 97,040 | $4.339M | 0.2% | $44.71 | $35.45 | +26.1% | STATE STREET ENE | 81369Y506 |
| PAA | PLAINS ALL AMERN PIPELINE L | 226,793 | $4.073M | 0.1% | $17.96 | $11.25 | — | UNIT LTD PARTN | 726503105 |
| AES | AES CORP | 281,387 | $4.035M | 0.1% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| JLL | JONES LANG LASALLE INC | 11,958 | $4.024M | 0.1% | $336.47 | $236.40 | +42.3% | COM | 48020Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,381 | $3.99M | 0.1% | $217.06 | $223.60 | -2.9% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 12,658 | $3.927M | 0.1% | $310.24 | $237.69 | +30.5% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 6,380 | $3.919M | 0.1% | $614.30 | $453.78 | +35.4% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 76,993 | $3.917M | 0.1% | $50.88 | $56.17 | -9.4% | ADR | 670100205 |
| FERG | FERGUSON ENTERPRISES INC | 17,491 | $3.894M | 0.1% | $222.63 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| FTNT | FORTINET INC | 48,443 | $3.847M | 0.1% | $79.41 | $66.57 | +19.3% | COM | 34959E109 |
| FOXA | FOX CORP | 52,637 | $3.846M | 0.1% | $73.07 | $49.42 | +47.9% | CL A COM | 35137L105 |
| BWA | BORGWARNER INC | 85,131 | $3.836M | 0.1% | $45.06 | $36.62 | +23.1% | COM | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,043 | $3.819M | 0.1% | $53.76 | $45.47 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| NVS | NOVARTIS AG | 27,213 | $3.752M | 0.1% | $137.87 | $120.50 | +14.4% | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 17,695 | $3.748M | 0.1% | $211.80 | $114.26 | +85.3% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 91,225 | $3.716M | 0.1% | $40.73 | $41.37 | -1.6% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 4,901 | $3.694M | 0.1% | $753.71 * | $44.14 | +113.4% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 25,288 | $3.641M | 0.1% | $143.97 | $122.60 | +17.4% | STATE STREET TEC | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 36,487 | $3.624M | 0.1% | $99.32 | $96.26 | +3.2% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 13,469 | $3.614M | 0.1% | $268.30 | $292.42 | -8.2% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 43,032 | $3.527M | 0.1% | $81.97 | $81.95 | -0.3% | COM | 384109104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,742 | $3.526M | 0.1% | $170.00 | $122.49 | +38.8% | SHS USD | G50871105 |
| CORZ | CORE SCIENTIFIC INC NEW | 239,937 | $3.493M | 0.1% | $14.56 | $11.04 | +31.9% | COM | 21874A106 |
| BA | BOEING CO | 16,068 | $3.489M | 0.1% | $217.12 | $212.08 | +2.4% | COM | 097023105 |
| ENB | ENBRIDGE INC | 70,633 | $3.378M | 0.1% | $47.83 | $38.24 | +23.4% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 36,500 | $3.374M | 0.1% | $92.43 | $69.33 | +33.3% | COM | 29364G103 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3.364M | 0.1% | $23.36 | $20.20 | +15.6% | COM | 419596101 |
| FDX | FEDEX CORP | 11,473 | $3.314M | 0.1% | $288.86 | $254.70 | +13.4% | COM | 31428X106 |
| POR | PORTLAND GEN ELEC CO | 68,462 | $3.285M | 0.1% | $47.99 | $45.03 | +6.6% | COM NEW | 736508847 |
| AMAT | APPLIED MATLS INC | 12,781 | $3.285M | 0.1% | $256.99 | $143.88 | +78.6% | COM | 038222105 |
| KR | KROGER CO | 52,423 | $3.275M | 0.1% | $62.48 | $64.47 | -3.1% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,206 | $3.257M | 0.1% | $214.16 | $122.33 | +75.1% | COM | 007903107 |
| VBIL | VANGUARD INSTL INDEX FD | 42,843 | $3.232M | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| DIS | DISNEY WALT CO | 28,401 | $3.231M | 0.1% | $113.77 | $121.41 | -6.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 16,878 | $3.224M | 0.1% | $191.00 | $131.41 | +45.3% | VALUE ETF | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,306 | $3.209M | 0.1% | $117.52 | $78.25 | +50.2% | COM | 962879102 |
| UAL | UNITED AIRLS HLDGS INC | 28,692 | $3.208M | 0.1% | $111.82 | $87.40 | +27.9% | COM | 910047109 |
| SCHW | SCHWAB CHARLES CORP | 31,902 | $3.187M | 0.1% | $99.91 | $51.56 | +93.8% | COM | 808513105 |
| NOW | SERVICENOW INC | 20,580 | $3.153M | 0.1% | $153.19 | $166.51 | -8.0% | COM | 81762P102 |
| PNW | PINNACLE WEST CAP CORP | 35,158 | $3.119M | 0.1% | $88.70 | $82.39 | +7.7% | COM | 723484101 |
| AQN | ALGONQUIN PWR UTILS CORP | 498,575 | $3.066M | 0.1% | $6.15 | $5.08 | +21.0% | COM | 015857105 |
| SNA | SNAP ON INC | 8,874 | $3.058M | 0.1% | $344.62 | $299.72 | +15.0% | COM | 833034101 |
| NFLX | NETFLIX INC | 32,151 | $3.014M | 0.1% | $93.76 | $102.69 | -8.7% | COM | 64110L106 |
| PAGP | PLAINS GP HLDGS L P | 156,306 | $2.992M | 0.1% | $19.14 | $18.62 | — | LTD PARTNR INT A | 72651A207 |
| BTI | BRITISH AMERN TOB PLC | 52,308 | $2.962M | 0.1% | $56.62 | $40.84 | +38.6% | SPONSORED ADR | 110448107 |
| SONY | SONY GROUP CORP | 114,145 | $2.922M | 0.1% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| HAL | HALLIBURTON CO | 103,049 | $2.912M | 0.1% | $28.26 | $34.25 | -17.5% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 5,140 | $2.911M | 0.1% | $566.41 | $385.39 | +47.0% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 9,984 | $2.898M | 0.1% | $290.23 * | $63.83 | +13.7% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 11,945 | $2.881M | 0.1% | $241.15 | $210.59 | +14.5% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 7,359 | $2.863M | 0.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| GEV | GE VERNOVA INC | 4,308 | $2.816M | 0.1% | $653.60 | $422.43 | +54.7% | COM | 36828A101 |
| APA | APA CORPORATION | 111,441 | $2.726M | 0.1% | $24.46 | $21.48 | +13.9% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 156,915 | $2.716M | 0.1% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| GE | GE AEROSPACE | 8,693 | $2.678M | 0.1% | $308.04 | $177.97 | +73.1% | COM NEW | 369604301 |
| EXC | EXELON CORP | 60,937 | $2.656M | 0.1% | $43.59 | $40.99 | +6.3% | COM | 30161N101 |
| SPYG | SPDR SERIES TRUST | 24,711 | $2.637M | 0.1% | $106.70 | $77.16 | +38.3% | STATE STREET SPD | 78464A409 |
| CRUS | CIRRUS LOGIC INC | 22,196 | $2.63M | 0.1% | $118.50 | $111.98 | +5.8% | COM | 172755100 |
| AMT | AMERICAN TOWER CORP NEW | 14,975 | $2.629M | 0.1% | $175.57 | $206.95 | -15.2% | COM | 03027X100 |
| CRM | SALESFORCE INC | 9,754 | $2.584M | 0.1% | $264.90 | $246.85 | +7.3% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 92,583 | $2.545M | 0.1% | $27.49 | $19.66 | +39.8% | COM | 49456B101 |
| PHIN | PHINIA INC | 40,008 | $2.508M | 0.1% | $62.69 | $44.96 | +39.4% | COMMON STOCK | 71880K101 |
| VUG | VANGUARD INDEX FDS | 5,085 | $2.481M | 0.1% | $487.86 * | $56.73 | +43.3% | GROWTH ETF | 922908736 |
| CMRE | COSTAMARE INC | 156,743 | $2.475M | 0.1% | $15.79 | $11.03 | +43.2% | SHS | Y1771G102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 59,845 | $2.444M | 0.1% | $40.84 | $39.25 | +4.1% | COM CL A | 349381103 |
| TFC | TRUIST FINL CORP | 49,076 | $2.415M | 0.1% | $49.21 | $37.78 | +30.3% | COM | 89832Q109 |
| KRT | KARAT PACKAGING INC | 106,265 | $2.398M | 0.1% | $22.57 | $23.15 | -2.5% | COM | 48563L101 |
| CYD | CHINA YUCHAI INTL LTD | 66,430 | $2.358M | 0.1% | $35.50 | $17.83 | +99.1% | COM | G21082105 |
| VLO | VALERO ENERGY CORP | 14,243 | $2.319M | 0.1% | $162.79 | $159.47 | +2.1% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 61,786 | $2.263M | 0.1% | $36.63 | $34.33 | +6.7% | COM | 25179M103 |
| CME | CME GROUP INC | 8,276 | $2.26M | 0.1% | $273.09 | $263.66 | +3.6% | COM | 12572Q105 |
| KRE | SPDR SERIES TRUST | 34,549 | $2.239M | 0.1% | $64.81 | $60.69 | +6.8% | STATE STREET SPD | 78464A698 |
| NEE | NEXTERA ENERGY INC | 27,557 | $2.212M | 0.1% | $80.28 | $64.75 | +24.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 6,669 | $2.183M | 0.1% | $327.33 | $280.90 | +16.5% | COM | 031162100 |
| D | DOMINION ENERGY INC | 37,068 | $2.172M | 0.1% | $58.59 | $57.72 | +1.5% | COM | 25746U109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54,742 | $2.15M | 0.1% | $39.28 | $33.08 | +18.8% | CLASS A ORD | G38644103 |
| YOU | CLEAR SECURE INC | 61,169 | $2.146M | 0.1% | $35.08 | $31.14 | +12.6% | COM CL A | 18467V109 |
| TSCO | TRACTOR SUPPLY CO | 42,735 | $2.137M | 0.1% | $50.01 | $53.73 | -6.9% | COM | 892356106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 85,104 | $2.135M | 0.1% | $25.09 | $24.55 | +2.2% | SHS | G4809J106 |
| QRVO | QORVO INC | 25,202 | $2.13M | 0.1% | $84.51 | $107.41 | -21.3% | COM | 74736K101 |
| AXS | AXIS CAP HLDGS LTD | 19,813 | $2.122M | 0.1% | $107.09 | $96.91 | +10.5% | SHS | G0692U109 |
| VICI | VICI PPTYS INC | 75,317 | $2.118M | 0.1% | $28.12 | $29.55 | -4.9% | COM | 925652109 |
| ETN | EATON CORP PLC | 6,635 | $2.113M | 0.1% | $318.51 | $174.94 | +82.1% | SHS | G29183103 |
| EXEL | EXELIXIS INC | 48,035 | $2.105M | 0.1% | $43.83 | $30.88 | +42.0% | COM | 30161Q104 |
| ITW | ILLINOIS TOOL WKS INC | 8,531 | $2.101M | 0.1% | $246.29 | $230.17 | +7.0% | COM | 452308109 |
| PRLB | PROTO LABS INC | 41,508 | $2.1M | 0.1% | $50.59 | $38.49 | +31.4% | COM | 743713109 |
| PAYX | PAYCHEX INC | 18,545 | $2.08M | 0.1% | $112.18 | $93.88 | +19.5% | COM | 704326107 |
| PLTK | PLAYTIKA HLDG CORP | 524,497 | $2.072M | 0.1% | $3.95 | $4.05 | -2.6% | COM | 72815L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 129,201 | $2.061M | 0.1% | $15.95 | $8.72 | +82.8% | COM | 05156V102 |
| ESNT | ESSENT GROUP LTD | 31,612 | $2.055M | 0.1% | $65.01 | $58.08 | +11.9% | COM | G3198U102 |
| AMBP | ARDAGH METAL PACKAGING S A | 500,070 | $2.05M | 0.1% | $4.10 | $3.52 | +16.5% | SHS | L02235106 |
| OGS | ONE GAS INC | 26,363 | $2.037M | 0.1% | $77.25 | $80.38 | -3.9% | COM | 68235P108 |
| HST | HOST HOTELS & RESORTS INC | 114,632 | $2.032M | 0.1% | $17.73 | $16.16 | +9.7% | COM | 44107P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,671 | $2.024M | 0.1% | $97.90 | $88.47 | +10.7% | COM | 01973R101 |
| GSK | GSK PLC | 40,946 | $2.008M | 0.1% | $49.04 | $39.32 | +24.7% | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 82,180 | $1.993M | 0.1% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 5,386 | $1.993M | 0.1% | $369.94 | $197.84 | +86.6% | COM | 025816109 |
| PEGA | PEGASYSTEMS INC | 33,328 | $1.99M | 0.1% | $59.72 | $58.57 | +2.0% | COM | 705573103 |
| TXT | TEXTRON INC | 22,810 | $1.988M | 0.1% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| CVSA | ADTALEM GLOBAL ED INC | 19,063 | $1.972M | 0.1% | $103.47 | $82.32 | +25.7% | COM | 00737L103 |
| ACT | ENACT HLDGS INC | 49,544 | $1.964M | 0.1% | $39.64 | $33.10 | +19.8% | COM | 29249E109 |
| NTCT | NETSCOUT SYS INC | 72,188 | $1.953M | 0.1% | $27.06 | $22.46 | +20.5% | COM | 64115T104 |
| SYY | SYSCO CORP | 26,434 | $1.948M | 0.1% | $73.69 | $57.27 | +27.7% | COM | 871829107 |
| UNP | UNION PAC CORP | 8,419 | $1.947M | 0.1% | $231.31 | $214.18 | +8.0% | COM | 907818108 |
| LYFT | LYFT INC | 100,527 | $1.947M | 0.1% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| MTG | MGIC INVT CORP WIS | 66,636 | $1.947M | 0.1% | $29.22 | $24.29 | +20.3% | COM | 552848103 |
| NMIH | NMI HLDGS INC | 47,658 | $1.944M | 0.1% | $40.79 | $36.62 | +11.4% | COM | 629209305 |
| WU | WESTERN UN CO | 208,699 | $1.943M | 0.1% | $9.31 | $10.16 | — | COM | 959802109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 91,284 | $1.938M | 0.1% | $21.23 | $15.22 | +39.5% | SHS | M9T951109 |
| EPM | EVOLUTION PETE CORP | 547,157 | $1.937M | 0.1% | $3.54 | $4.50 | -21.3% | COM | 30049A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,109 | $1.926M | 0.1% | $468.76 | $382.57 | +22.5% | CL A | 22788C105 |
| PEP | PEPSICO INC | 13,388 | $1.921M | 0.1% | $143.52 | $144.57 | -0.7% | COM | 713448108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 167,836 | $1.918M | 0.1% | $11.43 | $10.73 | +5.5% | COM | 66611T108 |
| KO | COCA COLA CO | 27,405 | $1.916M | 0.1% | $69.91 | $59.28 | +17.9% | COM | 191216100 |
| BBP | ETFIS SER TR I | 23,671 | $1.892M | 0.1% | $79.91 | $62.37 | +28.1% | VIRTUS LIFESC BT | 26923G202 |
| CRCT | CRICUT INC | 377,095 | $1.867M | 0.1% | $4.95 * | $5.00 | -3.1% | COM CL A | 22658D100 |
| IJH | ISHARES TR | 28,254 | $1.865M | 0.1% | $66.00 | $60.88 | +8.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,896 | $1.844M | 0.1% | $473.31 * | $82.23 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 33,217 | $1.819M | 0.1% | $54.77 | $47.91 | +14.3% | STATE STREET FIN | 81369Y605 |
| FLO | FLOWERS FOODS INC | 167,118 | $1.818M | 0.1% | $10.88 | $11.43 | -4.8% | COM | 343498101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,244 | $1.818M | 0.1% | $251.00 | $240.25 | +4.5% | COM | 12503M108 |
| CPA | COPA HOLDINGS SA | 15,055 | $1.816M | 0.1% | $120.61 | $90.62 | +33.1% | CL A | P31076105 |
| PANW | PALO ALTO NETWORKS INC | 9,812 | $1.807M | 0.1% | $184.20 | $180.98 | +1.8% | COM | 697435105 |
| MPLX | MPLX LP | 33,775 | $1.803M | 0.1% | $53.37 | $46.00 | — | COM UNIT REP LTD | 55336V100 |
| GOLD | GOLD COM INC | 52,648 | $1.793M | 0.1% | $34.05 | $23.85 | +42.8% | COM | 00181T107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,067 | $1.78M | 0.1% | $45.57 | $28.77 | +58.4% | NY REGISTRY SH | 03938L203 |
| IMO | IMPERIAL OIL LTD | 20,357 | $1.757M | 0.1% | $86.31 | $90.69 | -4.8% | COM NEW | 453038408 |
| TWLO | TWILIO INC | 12,183 | $1.733M | 0.1% | $142.24 | $102.35 | +39.0% | CL A | 90138F102 |
| PENG | PENGUIN SOLUTIONS INC | 88,297 | $1.727M | 0.1% | $19.56 | $24.41 | -19.9% | COM | 706915105 |
| SYK | STRYKER CORPORATION | 4,901 | $1.722M | 0.1% | $351.45 | $243.38 | +44.4% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,789 | $1.718M | 0.1% | $453.38 | $405.92 | +11.7% | COM | 92532F100 |
| ENS | ENERSYS | 11,582 | $1.7M | 0.1% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| APH | AMPHENOL CORP NEW | 12,488 | $1.688M | 0.1% | $135.14 | $65.04 | +107.8% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 10,849 | $1.679M | 0.1% | $154.80 | $143.93 | +7.6% | STATE STREET HEA | 81369Y209 |
| GRNT | GRANITE RIDGE RESOURCES INC | 357,319 | $1.679M | 0.1% | $4.70 | $5.88 | -20.1% | COM | 387432107 |
| LNTH | LANTHEUS HLDGS INC | 25,096 | $1.67M | 0.1% | $66.55 | $58.19 | +14.4% | COM | 516544103 |
| KLIC | KULICKE & SOFFA INDS INC | 36,611 | $1.668M | 0.1% | $45.56 | $36.87 | +23.6% | COM | 501242101 |
| EMBC | EMBECTA CORP | 140,363 | $1.668M | 0.1% | $11.88 | $11.15 | +6.5% | COMMON STOCK | 29082K105 |
| ABT | ABBOTT LABS | 13,302 | $1.667M | 0.1% | $125.29 | $109.67 | +14.2% | COM | 002824100 |
| MYRG | MYR GROUP INC DEL | 7,436 | $1.625M | 0.1% | $218.50 | $187.42 | +16.6% | COM | 55405W104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 84,353 | $1.613M | 0.1% | $19.12 | $14.97 | +27.7% | COM | 421906108 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $1.607M | 0.1% | $8.46 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CTAS | CINTAS CORP | 8,540 | $1.606M | 0.1% | $188.07 | $173.94 | +8.1% | COM | 172908105 |
| ITT | ITT INC | 9,240 | $1.603M | 0.1% | $173.51 | $179.17 | -3.2% | COM | 45073V108 |
| MCO | MOODYS CORP | 3,129 | $1.599M | 0.1% | $510.93 | $349.58 | +46.1% | COM | 615369105 |
| MEDP | MEDPACE HLDGS INC | 2,827 | $1.588M | 0.1% | $561.65 | $507.80 | +10.6% | COM | 58506Q109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 54,722 | $1.587M | 0.1% | $29.00 | $22.20 | +30.6% | COM | 87357P100 |
| APPN | APPIAN CORP | 44,719 | $1.584M | 0.1% | $35.42 | $35.62 | -0.6% | CL A | 03782L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,689 | $1.567M | 0.1% | $275.40 | $77.43 | +255.7% | ORD SHS | G7997R103 |
| FHI | FEDERATED HERMES INC | 29,858 | $1.555M | 0.1% | $52.07 | $18.63 | +177.7% | CL B | 314211103 |
| OXY | OCCIDENTAL PETE CORP | 37,370 | $1.537M | 0.1% | $41.12 | $49.73 | -17.3% | COM | 674599105 |
| AVUV | AMERICAN CENTY ETF TR | 14,992 | $1.529M | 0.1% | $101.98 | $82.07 | +24.3% | US SML CP VALU | 025072877 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 40,117 | $1.501M | 0.1% | $37.42 | $34.49 | +8.5% | COM | 413197104 |
| XLY | SELECT SECTOR SPDR TR | 12,568 | $1.501M | 0.1% | $119.41 | $103.72 | +15.1% | STATE STREET CON | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 16,956 | $1.5M | 0.1% | $88.49 | $85.51 | +3.5% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 17,788 | $1.498M | 0.1% | $84.21 | $93.18 | -9.6% | COM | 855244109 |
| MRP | MILLROSE PPTYS INC | 49,701 | $1.485M | 0.1% | $29.87 | $29.87 | — | COM CL A | 601137102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,884 | $1.484M | 0.1% | $303.86 | $179.28 | +69.5% | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 4,537 | $1.47M | 0.1% | $324.01 | $284.94 | +13.7% | COM | 824348106 |
| MDYV | SPDR SERIES TRUST | 17,350 | $1.469M | 0.1% | $84.65 | $80.65 | +5.0% | STATE STREET SPD | 78464A839 |
| VV | VANGUARD INDEX FDS | 4,644 | $1.462M | 0.1% | $314.82 | $190.23 | +65.5% | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 5,121 | $1.462M | 0.1% | $285.42 | $90.50 | +215.4% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,639 | $1.45M | 0.1% | $312.58 | $248.37 | +25.9% | COM | 127387108 |
| MS | MORGAN STANLEY | 8,104 | $1.439M | 0.1% | $177.54 | $105.27 | +68.6% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 33,646 | $1.436M | 0.1% | $42.69 | $41.62 | +2.6% | STATE STREET UTI | 81369Y886 |
| CALM | CAL MAINE FOODS INC | 17,967 | $1.43M | 0.1% | $79.57 | $103.42 | -23.7% | COM NEW | 128030202 |
| SPYV | SPDR SERIES TRUST | 25,008 | $1.421M | 0.1% | $56.81 | $51.86 | +9.5% | STATE STREET SPD | 78464A508 |
| INMD | INMODE LTD | 94,541 | $1.389M | 0.1% | $14.69 | $15.56 | -5.6% | SHS | M5425M103 |
| IYW | ISHARES TR | 6,955 | $1.389M | 0.1% | $199.68 | $97.99 | +103.8% | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 1,799 | $1.389M | 0.1% | $771.87 | $569.50 | +35.5% | COM | 75886F107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 49,107 | $1.367M | 0.0% | $27.83 | $19.80 | +40.6% | SPONSORED ADR | 204448104 |
| SXC | SUNCOKE ENERGY INC | 188,696 | $1.359M | 0.0% | $7.20 | $9.14 | -21.2% | COM | 86722A103 |
| BKNG | BOOKING HOLDINGS INC | 252 | $1.35M | 0.0% | $5355.49 | $4288.39 | +24.9% | COM | 09857L108 |
| NFG | NATIONAL FUEL GAS CO | 16,762 | $1.342M | 0.0% | $80.06 | $70.32 | +13.9% | COM | 636180101 |
| UNH | UNITEDHEALTH GROUP INC | 4,058 | $1.339M | 0.0% | $330.08 | $443.75 | -25.6% | COM | 91324P102 |
| LOPE | GRAND CANYON ED INC | 8,045 | $1.338M | 0.0% | $166.31 | $180.87 | -8.1% | COM | 38526M106 |
| NTR | NUTRIEN LTD | 21,593 | $1.333M | 0.0% | $61.72 | $58.55 | +5.4% | COM | 67077M108 |
| ITRN | ITURAN LOCATION AND CONTROL | 30,917 | $1.33M | 0.0% | $43.01 | $35.22 | +22.1% | SHS | M6158M104 |
| IEMG | ISHARES INC | 19,656 | $1.321M | 0.0% | $67.22 | $55.65 | +20.8% | CORE MSCI EMKT | 46434G103 |
| NGVT | INGEVITY CORP | 22,051 | $1.305M | 0.0% | $59.18 | $54.27 | +9.0% | COM | 45688C107 |
| SHOP | SHOPIFY INC | 8,047 | $1.295M | 0.0% | $160.97 | $111.13 | +44.9% | CL A SUB VTG SHS | 82509L107 |
| CTVA | CORTEVA INC | 19,136 | $1.283M | 0.0% | $67.03 | $62.60 | +7.1% | COM | 22052L104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,526 | $1.268M | 0.0% | $8.96 | $7.69 | — | COM | 252784301 |
| HON | HONEYWELL INTL INC | 6,290 | $1.227M | 0.0% | $195.10 | $158.63 | +23.0% | COM | 438516106 |
| MDYG | SPDR SERIES TRUST | 13,266 | $1.226M | 0.0% | $92.43 | $86.08 | +7.4% | STATE STREET SPD | 78464A821 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,249 | $1.22M | 0.0% | $35.63 | $30.85 | +15.5% | ORD | G36738105 |
| BSV | VANGUARD BD INDEX FDS | 15,362 | $1.211M | 0.0% | $78.81 | $81.01 | -2.7% | SHORT TRM BOND | 921937827 |
| ETHW | BITWISE ETHEREUM ETF | 56,763 | $1.207M | 0.0% | $21.27 | $24.78 | -14.2% | SHS | 091955104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,456 | $1.198M | 0.0% | $185.56 | $196.28 | -5.5% | ORD | M22465104 |
| SCHD | SCHWAB STRATEGIC TR | 43,666 | $1.198M | 0.0% | $27.43 | $26.44 | +3.7% | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 2,795 | $1.192M | 0.0% | $426.41 | $420.83 | +1.3% | SHS | G54950103 |
| RAMP | LIVERAMP HLDGS INC | 40,528 | $1.19M | 0.0% | $29.37 | $29.08 | +1.0% | COM | 53815P108 |
| MEOH | METHANEX CORP | 29,935 | $1.189M | 0.0% | $39.72 | $32.83 | +21.0% | COM | 59151K108 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,325 | $1.182M | 0.0% | $55.44 | $31.87 | +74.0% | COM STK | L6388F110 |
| XHR | XENIA HOTELS & RESORTS INC | 83,126 | $1.175M | 0.0% | $14.14 | $14.14 | — | COM | 984017103 |
| VFH | VANGUARD WORLD FD | 8,786 | $1.173M | 0.0% | $133.49 | $104.20 | +28.1% | FINANCIALS ETF | 92204A405 |
| BKH | BLACK HILLS CORP | 16,877 | $1.172M | 0.0% | $69.42 | $55.04 | +24.9% | COM | 092113109 |
| — | REV GROUP INC | 19,226 | $1.169M | 0.0% | $60.81 | $60.81 | — | COM | 749527107 |
| ADI | ANALOG DEVICES INC | 4,244 | $1.151M | 0.0% | $271.20 | $200.67 | +35.1% | COM | 032654105 |
| AVDE | AMERICAN CENTY ETF TR | 13,869 | $1.142M | 0.0% | $82.32 | $66.05 | +24.6% | INTL EQT ETF | 025072703 |
| SPNT | SIRIUSPOINT LTD | 51,842 | $1.135M | 0.0% | $21.89 | $20.05 | +9.2% | COM | G8192H106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,032 | $1.133M | 0.0% | $33.29 | $31.98 | +4.1% | SHS | G8060N102 |
| MMM | 3M CO | 7,075 | $1.133M | 0.0% | $160.11 | $138.30 | +15.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 7,370 | $1.132M | 0.0% | $153.62 | $116.36 | +32.0% | COM | 872540109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 47,717 | $1.129M | 0.0% | $23.65 | $9.46 | — | PHYSICAL SILVER | 85207K107 |
| SPGI | S&P GLOBAL INC | 2,134 | $1.115M | 0.0% | $522.61 | $399.45 | +30.8% | COM | 78409V104 |
| EIX | EDISON INTL | 18,551 | $1.113M | 0.0% | $60.02 | $67.24 | -10.7% | COM | 281020107 |
| SR | SPIRE INC | 13,437 | $1.111M | 0.0% | $82.70 | $73.24 | — | COM | 84857L101 |
| RMR | RMR GROUP INC | 71,296 | $1.062M | 0.0% | $14.90 * | $18.09 | -20.0% | CL A | 74967R106 |
| CEG | CONSTELLATION ENERGY CORP | 2,999 | $1.059M | 0.0% | $353.27 | $173.84 | +103.2% | COM | 21037T109 |
| CF | CF INDS HLDGS INC | 13,658 | $1.056M | 0.0% | $77.34 | $84.09 | -8.0% | COM | 125269100 |
| ENIC | ENEL CHILE S.A. | 259,274 | $1.042M | 0.0% | $4.02 | $3.56 | +13.0% | SPONSORED ADR | 29278D105 |
| VDC | VANGUARD WORLD FD | 4,928 | $1.041M | 0.0% | $211.25 | $183.40 | +15.2% | CONSUM STP ETF | 92204A207 |
| ADT | ADT INC DEL | 128,344 | $1.036M | 0.0% | $8.07 | $8.27 | -2.4% | COM | 00090Q103 |
| PGR | PROGRESSIVE CORP | 4,524 | $1.03M | 0.0% | $227.72 * | $198.40 | +7.9% | COM | 743315103 |
| T | AT&T INC | 41,418 | $1.029M | 0.0% | $24.84 | $19.30 | +28.7% | COM | 00206R102 |
| PPL | PPL CORP | 29,129 | $1.02M | 0.0% | $35.02 | $35.49 | -1.3% | COM | 69351T106 |
| GROW | U S GLOBAL INVS INC | 421,390 | $1.016M | 0.0% | $2.41 | $2.40 | +0.5% | CL A | 902952100 |
| KLAC | KLA CORP | 834 | $1.013M | 0.0% | $1214.71 | $773.72 | +57.0% | COM NEW | 482480100 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,766 | $1.008M | 0.0% | $48.55 | $48.84 | -0.6% | COM | Y41053102 |
| ICSH | ISHARES TR | 19,632 | $993K | 0.0% | $50.58 | $50.56 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| SNY | SANOFI SA | 20,464 | $992K | 0.0% | $48.46 | $48.48 | -0.0% | SPONSORED ADR | 80105N105 |
| EC | ECOPETROL S A | 98,905 | $991K | 0.0% | $10.02 | $9.54 | +5.0% | SPONSORED ADS | 279158109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,382 | $990K | 0.0% | $95.35 | $79.55 | +19.9% | COM | 101137107 |
| KKR | KKR & CO INC | 7,764 | $990K | 0.0% | $127.48 | $46.49 | +174.2% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,496 | $978K | 0.0% | $32.06 | $27.45 | — | COM | 293792107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,504 | $977K | 0.0% | $278.90 | $121.92 | +128.8% | COM | V7780T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $975K | 0.0% | $219.80 | $170.67 | +28.8% | DIV APP ETF | 921908844 |
| APLE | APPLE HOSPITALITY REIT INC | 79,502 | $942K | 0.0% | $11.85 | $11.70 | — | COM NEW | 03784Y200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,720 | $926K | 0.0% | $161.96 | $114.13 | +41.9% | COM | 45866F104 |
| AMLP | ALPS ETF TR | 19,438 | $914K | 0.0% | $47.02 | $48.47 | -3.0% | ALERIAN MLP | 00162Q452 |
| AON | AON PLC | 2,580 | $910K | 0.0% | $352.88 | $330.13 | +6.9% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 17,058 | $910K | 0.0% | $53.36 | $41.32 | +29.1% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 3,752 | $909K | 0.0% | $242.36 | $169.00 | +43.4% | COM | 14040H105 |
| EOG | EOG RES INC | 8,658 | $909K | 0.0% | $105.01 | $118.46 | -11.4% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 12,027 | $907K | 0.0% | $75.44 | $62.52 | +20.7% | VG TL INTL STK F | 921909768 |
| HALO | HALOZYME THERAPEUTICS INC | 13,475 | $907K | 0.0% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| SGDM | SPROTT ETF TRUST | 13,000 | $905K | 0.0% | $69.63 | $29.97 | +132.3% | GOLD MINERS ETF | 85210B102 |
| PFE | PFIZER INC | 36,039 | $897K | 0.0% | $24.90 | $27.76 | -10.3% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 36,889 | $887K | 0.0% | $24.04 | $18.78 | +28.0% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 10,890 | $884K | 0.0% | $81.17 | $50.06 | +62.2% | ISHARES NEW | 464285204 |
| SNPS | SYNOPSYS INC | 1,876 | $881K | 0.0% | $469.72 | $471.68 | -0.4% | COM | 871607107 |
| EFA | ISHARES TR | 9,175 | $881K | 0.0% | $96.03 | $81.67 | +17.6% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,405 | $876K | 0.0% | $257.24 | $196.39 | +31.0% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 30,700 | $874K | 0.0% | $28.48 | $23.71 | +20.1% | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 1,061 | $870K | 0.0% | $820.30 | $493.90 | +66.1% | COM | 58155Q103 |
| IVW | ISHARES TR | 7,001 | $863K | 0.0% | $123.27 | $79.50 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 6,652 | $837K | 0.0% | $125.82 | $172.01 | -26.9% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 770 | $824K | 0.0% | $1070.65 | $960.98 | +11.4% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,419 | $822K | 0.0% | $579.46 | $489.32 | +18.4% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 11,781 | $821K | 0.0% | $69.67 | $60.97 | +14.3% | US SMALL CAP ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC | 2,827 | $820K | 0.0% | $290.06 | $169.09 | +71.5% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 33,612 | $810K | 0.0% | $24.09 | $31.40 | -23.3% | COM | 61945C103 |
| KRC | KILROY RLTY CORP | 21,322 | $797K | 0.0% | $37.37 | $37.37 | — | COM | 49427F108 |
| FAST | FASTENAL CO | 19,394 | $778K | 0.0% | $40.13 | $31.23 | +28.5% | COM | 311900104 |
| VIS | VANGUARD WORLD FD | 2,604 | $777K | 0.0% | $298.37 | $220.30 | +35.4% | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES TR | 3,655 | $769K | 0.0% | $210.34 | $170.66 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 9,612 | $763K | 0.0% | $79.36 | $67.17 | +18.1% | COM | 126650100 |
| GLD | SPDR GOLD TR | 25,600 | $762K | 0.0% | $29.75 * | $265.23 | +49.4% | Call | 78463V107 |
| NUS | NU SKIN ENTERPRISES INC | 78,272 | $753K | 0.0% | $9.62 | $10.31 | -6.7% | CL A | 67018T105 |
| COR | CENCORA INC | 2,215 | $748K | 0.0% | $337.76 | $236.24 | +43.0% | COM | 03073E105 |
| HAFN | HAFNIA LTD | 140,036 | $746K | 0.0% | $5.33 | $4.87 | +9.4% | SHS | Y2990R101 |
| CENTA | CENTRAL GARDEN & PET CO | 25,541 | $746K | 0.0% | $29.19 | $31.72 | -8.0% | CL A NON-VTG | 153527205 |
| ET | ENERGY TRANSFER L P | 45,081 | $743K | 0.0% | $16.49 | $17.87 | — | COM UT LTD PTN | 29273V100 |
| CWH | CAMPING WORLD HLDGS INC | 76,055 | $740K | 0.0% | $9.73 | $15.21 | -36.0% | CL A | 13462K109 |
| IBB | ISHARES TR | 4,370 | $738K | 0.0% | $168.77 | $138.12 | +22.2% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 2,279 | $711K | 0.0% | $312.14 | $231.28 | +35.0% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 4,584 | $711K | 0.0% | $155.12 | $136.21 | +13.9% | STATE STREET IND | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 8,682 | $709K | 0.0% | $81.71 | $77.02 | +6.1% | COM | 90353T100 |
| NEM | NEWMONT CORP | 7,012 | $700K | 0.0% | $99.85 | $57.23 | +74.5% | COM | 651639106 |
| INTC | INTEL CORP | 18,893 | $697K | 0.0% | $36.90 | $28.00 | +31.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 3,165 | $695K | 0.0% | $219.68 | $146.13 | +50.4% | COM | 94106L109 |
| WINA | WINMARK CORP | 1,707 | $691K | 0.0% | $404.94 | $376.49 | +7.6% | COM | 974250102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,123 | $690K | 0.0% | $84.98 | $70.05 | +21.2% | COM | 573874104 |
| EXE | EXPAND ENERGY CORPORATION | 6,136 | $677K | 0.0% | $110.37 | $80.83 | +36.5% | COM | 165167735 |
| PH | PARKER-HANNIFIN CORP | 766 | $673K | 0.0% | $878.98 | $615.67 | +42.8% | COM | 701094104 |
| AFL | AFLAC INC | 6,038 | $666K | 0.0% | $110.28 | $73.23 | +50.6% | COM | 001055102 |
| IJR | ISHARES TR | 5,527 | $664K | 0.0% | $120.19 | $108.58 | +10.7% | CORE S&P SCP ETF | 464287804 |
| FLEX | FLEX LTD | 10,977 | $663K | 0.0% | $60.42 | $26.54 | +127.6% | ORD | Y2573F102 |
| SLYG | SPDR SERIES TRUST | 7,030 | $662K | 0.0% | $94.19 | $89.31 | +5.5% | STATE STREET SPD | 78464A201 |
| IWR | ISHARES TR | 6,739 | $649K | 0.0% | $96.27 | $83.64 | +15.1% | RUS MID CAP ETF | 464287499 |
| ANET | ARISTA NETWORKS INC | 4,929 | $646K | 0.0% | $131.03 | $99.96 | +31.1% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,110 | $645K | 0.0% | $580.71 | $265.39 | +118.8% | SHS | L8681T102 |
| DLTR | DOLLAR TREE INC | 5,228 | $643K | 0.0% | $123.01 | $104.20 | +18.0% | COM | 256746108 |
| VHT | VANGUARD WORLD FD | 2,212 | $637K | 0.0% | $287.82 | $243.16 | +18.4% | HEALTH CAR ETF | 92204A504 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,867 | $632K | 0.0% | $21.89 | $22.74 | -3.7% | CL A | 559663109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,292 | $631K | 0.0% | $191.58 | $151.63 | +26.3% | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 2,935 | $630K | 0.0% | $214.78 | $255.34 | -15.9% | CL A | 98138H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,103 | $630K | 0.0% | $203.02 | $191.39 | +5.3% | COMMON STOCK | 65336K103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $629K | 0.0% | $46.59 | $33.32 | +39.8% | US MKTWIDE VALUE | 25434V724 |
| FCX | FREEPORT-MCMORAN INC | 12,346 | $627K | 0.0% | $50.79 | $38.33 | +32.5% | CL B | 35671D857 |
| TNK | TEEKAY TANKERS LTD | 11,626 | $621K | 0.0% | $53.42 | $42.53 | +25.6% | CL A | G8726X106 |
| HCC | WARRIOR MET COAL INC | 7,000 | $617K | 0.0% | $88.17 | $51.06 | +72.7% | COM | 93627C101 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,661 | $617K | 0.0% | $52.87 | $47.16 | +12.1% | NASDAQ-100 PREMI | 38149W630 |
| PNC | PNC FINL SVCS GROUP INC | 2,918 | $609K | 0.0% | $208.74 | $134.79 | +54.9% | COM | 693475105 |
| YELP | YELP INC | 19,871 | $604K | 0.0% | $30.39 | $35.72 | -14.9% | CL A | 985817105 |
| SFD | SMITHFIELD FOODS INC | 26,642 | $595K | 0.0% | $22.33 | $21.88 | +2.1% | COM | 832248207 |
| APD | AIR PRODS & CHEMS INC | 2,386 | $589K | 0.0% | $247.05 | $236.32 | +3.8% | COM | 009158106 |
| BIV | VANGUARD BD INDEX FDS | 7,560 | $589K | 0.0% | $77.88 | $89.44 | -12.9% | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 5,086 | $587K | 0.0% | $115.32 | $91.53 | +26.0% | COM | 025537101 |
| AVUS | AMERICAN CENTY ETF TR | 5,209 | $582K | 0.0% | $111.78 | $99.62 | +12.2% | US EQT ETF | 025072885 |
| COP | CONOCOPHILLIPS | 6,213 | $582K | 0.0% | $93.61 | $94.92 | -1.4% | COM | 20825C104 |
| AVLV | AMERICAN CENTY ETF TR | 7,663 | $581K | 0.0% | $75.77 | $70.99 | +6.7% | US LARGE CAP VLU | 025072349 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $567K | 0.0% | $570.34 | $473.85 | +20.3% | COM | 666807102 |
| NKE | NIKE INC | 8,889 | $566K | 0.0% | $63.71 | $91.49 | -30.4% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,469 | $565K | 0.0% | $228.92 | $215.44 | +6.3% | COM | 235851102 |
| TR | TOOTSIE ROLL INDS INC | 15,429 | $565K | 0.0% | $36.63 | $28.72 | +27.5% | COM | 890516107 |
| MPC | MARATHON PETE CORP | 3,475 | $565K | 0.0% | $162.63 | $155.79 | +4.4% | COM | 56585A102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,470 | $564K | 0.0% | $59.54 | $45.84 | +29.9% | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 1,449 | $561K | 0.0% | $386.85 | $286.94 | +34.8% | RUSSELL 3000 ETF | 464287689 |
| COIN | COINBASE GLOBAL INC | 2,466 | $558K | 0.0% | $226.14 | $233.78 | -3.3% | COM CL A | 19260Q107 |
| AEE | AMEREN CORP | 5,567 | $556K | 0.0% | $99.86 | $77.11 | +29.5% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 4,170 | $553K | 0.0% | $132.71 | $116.02 | +14.4% | COM | 291011104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,773 | $543K | 0.0% | $306.23 | $128.93 | +137.5% | COM | 859241101 |
| VTEB | VANGUARD MUN BD FDS | 10,793 | $543K | 0.0% | $50.29 | $51.21 | -1.8% | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 2,667 | $542K | 0.0% | $203.04 | $196.27 | +3.5% | COM | 872590104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,719 | $541K | 0.0% | $42.55 | $24.56 | +73.2% | UNIT | 38150K103 |
| KOP | KOPPERS HOLDINGS INC | 19,861 | $538K | 0.0% | $27.08 | $27.92 | -3.0% | COM | 50060P106 |
| XEL | XCEL ENERGY INC | 7,232 | $534K | 0.0% | $73.86 | $59.28 | +24.6% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 19,475 | $524K | 0.0% | $26.91 | $23.92 | +12.5% | US LRG CAP ETF | 808524201 |
| QQQI | NEOS ETF TRUST | 9,406 | $507K | 0.0% | $53.86 | $53.15 | +1.3% | NASDAQ 100 HIGH | 78433H675 |
| TLSI | TRISALUS LIFE SCIENCES INC | 72,000 | $503K | 0.0% | $6.98 | $4.68 | +49.1% | COM | 89680M101 |
| CSX | CSX CORP | 13,834 | $501K | 0.0% | $36.25 | $32.22 | +12.5% | COM | 126408103 |
| SPYI | NEOS ETF TRUST | 9,540 | $501K | 0.0% | $52.53 | $49.08 | +7.0% | NEOS S&P 500 HI | 78433H303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,676 | $501K | 0.0% | $88.21 | $43.01 | +105.1% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 8,280 | $498K | 0.0% | $60.11 | $46.78 | +28.5% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,483 | $497K | 0.0% | $76.67 | $55.34 | +38.5% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 5,864 | $492K | 0.0% | $83.85 | $100.58 | -16.6% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 5,104 | $490K | 0.0% | $96.06 | $79.33 | +21.1% | SHS | G5960L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,619 | $485K | 0.0% | $38.40 | $27.01 | +42.2% | COM | 909907107 |
| UVE | UNIVERSAL INS HLDGS INC | 14,251 | $482K | 0.0% | $33.80 | $18.08 | +87.0% | COM | 91359V107 |
| JCI | JOHNSON CTLS INTL PLC | 3,995 | $478K | 0.0% | $119.75 | $86.85 | +37.9% | SHS | G51502105 |
| XLP | SELECT SECTOR SPDR TR | 6,153 | $478K | 0.0% | $77.68 | $80.48 | -3.5% | STATE STREET CON | 81369Y308 |
| EXR | EXTRA SPACE STORAGE INC | 3,662 | $477K | 0.0% | $130.21 | $123.05 | +5.8% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,575 | $477K | 0.0% | $185.13 | $132.87 | +39.3% | COM | 828806109 |
| TSN | TYSON FOODS INC | 8,011 | $470K | 0.0% | $58.62 | $56.35 | +4.0% | CL A | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,511 | $466K | 0.0% | $185.52 | $174.61 | +6.2% | COM | 571748102 |
| IGIB | ISHARES TR | 8,636 | $465K | 0.0% | $53.88 | $52.23 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| TT | TRANE TECHNOLOGIES PLC | 1,190 | $463K | 0.0% | $389.20 | $352.22 | +10.5% | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 742 | $462K | 0.0% | $622.66 | $243.86 | +155.3% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 5,846 | $462K | 0.0% | $79.02 | $85.30 | -7.4% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 15,447 | $462K | 0.0% | $29.89 | $38.82 | -23.0% | CL A | 20030N101 |
| AVEM | AMERICAN CENTY ETF TR | 5,992 | $462K | 0.0% | $77.02 | $53.86 | +43.0% | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SERIES TRUST | 5,614 | $450K | 0.0% | $80.22 | $52.76 | +52.1% | STATE STREET SPD | 78464A854 |
| WELL | WELLTOWER INC | 2,424 | $450K | 0.0% | $185.64 | $148.70 | +24.8% | COM | 95040Q104 |
| APO | APOLLO GLOBAL MGMT INC | 3,108 | $450K | 0.0% | $144.76 | $71.96 | +101.2% | COM | 03769M106 |
| HSY | HERSHEY CO | 2,462 | $448K | 0.0% | $181.99 | $182.13 | -0.1% | COM | 427866108 |
| FNDA | SCHWAB STRATEGIC TR | 14,066 | $443K | 0.0% | $31.51 | $29.30 | +7.5% | FUNDAMENTAL US S | 808524763 |
| F | FORD MTR CO | 33,480 | $439K | 0.0% | $13.12 | $10.22 | +28.4% | COM | 345370860 |
| RRC | RANGE RES CORP | 12,395 | $437K | 0.0% | $35.26 | $37.09 | -4.9% | COM | 75281A109 |
| PSX | PHILLIPS 66 | 3,336 | $431K | 0.0% | $129.05 | $108.71 | +18.7% | COM | 718546104 |
| PPG | PPG INDS INC | 4,198 | $430K | 0.0% | $102.47 | $119.01 | -13.9% | COM | 693506107 |
| EVRG | EVERGY INC | 5,926 | $430K | 0.0% | $72.49 | $58.65 | +23.6% | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 3,777 | $426K | 0.0% | $112.88 | $72.20 | +56.3% | COM | 744320102 |
| SUB | ISHARES TR | 3,938 | $420K | 0.0% | $106.70 | $105.06 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 4,083 | $412K | 0.0% | $100.90 | $127.55 | -20.9% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 2,861 | $411K | 0.0% | $143.52 | $120.39 | +19.2% | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SERIES TRUST | 4,511 | $410K | 0.0% | $90.97 | $84.83 | +7.2% | STATE STREET SPD | 78464A300 |
| FENY | FIDELITY COVINGTON TRUST | 16,556 | $410K | 0.0% | $24.77 | $22.92 | +8.1% | MSCI ENERGY IDX | 316092402 |
| VOE | VANGUARD INDEX FDS | 2,293 | $407K | 0.0% | $177.37 | $131.32 | +35.1% | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 1,395 | $403K | 0.0% | $288.76 | $206.71 | +39.7% | COM | 655844108 |
| TSPA | T ROWE PRICE ETF INC | 9,410 | $403K | 0.0% | $42.78 | $39.09 | +9.4% | US EQUITY RESEAR | 87283Q503 |
| GDX | VANECK ETF TRUST | 4,688 | $402K | 0.0% | $85.77 | $61.25 | +40.0% | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 8,792 | $399K | 0.0% | $45.35 | $44.72 | +1.4% | STATE STREET MAT | 81369Y100 |
| EQT | EQT CORP | 7,355 | $394K | 0.0% | $53.60 | $42.06 | +27.4% | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,341 | $385K | 0.0% | $287.25 | $250.78 | +14.5% | COM | 43300A203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,628 | $384K | 0.0% | $83.00 | $73.18 | +13.4% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,091 | $382K | 0.0% | $350.56 | $354.77 | -1.2% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 3,832 | $380K | 0.0% | $99.18 | $126.44 | -21.6% | CL B | 911312106 |
| SQQQ | PROSHARES TR | 5,500 | $377K | 0.0% | $68.50 | $70.70 | -3.1% | ULTRAPRO SHORT | 74350P675 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,086 | $376K | 0.0% | $121.75 | $114.61 | +6.2% | VNG RUS1000GRW | 92206C680 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,714 | $369K | 0.0% | $12.00 | $11.80 | +0.2% | COM | 667340103 |
| NUE | NUCOR CORP | 2,253 | $368K | 0.0% | $163.12 | $134.85 | +21.0% | COM | 670346105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,087 | $366K | 0.0% | $33.02 | $14.77 | — | PHYSICAL GOLD TR | 85207H104 |
| ITOT | ISHARES TR | 2,451 | $364K | 0.0% | $148.69 | $134.36 | +10.7% | CORE S&P TTL STK | 464287150 |
| NRG | NRG ENERGY INC | 2,285 | $364K | 0.0% | $159.25 | $97.78 | +62.8% | COM NEW | 629377508 |
| FIDU | FIDELITY COVINGTON TRUST | 4,395 | $363K | 0.0% | $82.48 | $73.12 | +12.8% | MSCI INDL INDX | 316092709 |
| WEC | WEC ENERGY GROUP INC | 3,435 | $362K | 0.0% | $105.46 | $81.86 | +28.8% | COM | 92939U106 |
| HWM | HOWMET AEROSPACE INC | 1,760 | $361K | 0.0% | $205.02 | $166.42 | +23.2% | COM | 443201108 |
| ROST | ROSS STORES INC | 1,996 | $360K | 0.0% | $180.14 | $149.48 | +20.5% | COM | 778296103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,985 | $357K | 0.0% | $21.00 | $20.77 | +1.1% | SR LN ETF | 46138G508 |
| TEL | TE CONNECTIVITY PLC | 1,559 | $355K | 0.0% | $227.51 | $203.28 | +11.9% | ORD SHS | G87052109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,587 | $354K | 0.0% | $223.17 | $212.60 | +5.0% | COM | 11133T103 |
| SCHH | SCHWAB STRATEGIC TR | 16,949 | $354K | 0.0% | $20.89 | $21.96 | -4.9% | US REIT ETF | 808524847 |
| NOBL | PROSHARES TR | 3,361 | $350K | 0.0% | $104.08 | $103.44 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| IDXX | IDEXX LABS INC | 509 | $344K | 0.0% | $676.53 | $492.81 | +37.3% | COM | 45168D104 |
| IUSG | ISHARES TR | 2,048 | $344K | 0.0% | $167.94 | $136.03 | +23.5% | CORE S&P US GWT | 464287671 |
| VUSB | VANGUARD BD INDEX FDS | 6,900 | $344K | 0.0% | $49.84 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,673 | $344K | 0.0% | $23.42 | $23.94 | -2.2% | SENIOR LOAN ETF | 35473P595 |
| HOOD | ROBINHOOD MKTS INC | 3,030 | $343K | 0.0% | $113.10 | $115.07 | -1.7% | COM CL A | 770700102 |
| VST | VISTRA CORP | 2,123 | $342K | 0.0% | $161.31 | $147.61 | +9.3% | COM | 92840M102 |
| TGT | TARGET CORP | 3,482 | $340K | 0.0% | $97.74 | $126.84 | -22.9% | COM | 87612E106 |
| SAP | SAP SE | 1,401 | $340K | 0.0% | $242.84 | $207.79 | +16.9% | SPON ADR | 803054204 |
| TROW | PRICE T ROWE GROUP INC | 3,318 | $340K | 0.0% | $102.39 | $90.93 | +12.6% | COM | 74144T108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,455 | $338K | 0.0% | $27.15 | $50.27 | -46.0% | COM NEW | 09175A206 |
| VBK | VANGUARD INDEX FDS | 1,086 | $328K | 0.0% | $302.05 | $218.79 | +38.1% | SML CP GRW ETF | 922908595 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,074 | $325K | 0.0% | $105.65 | $105.64 | +0.0% | SHORT TERM TREAS | 46138G888 |
| FPE | FIRST TR EXCH TRADED FD III | 17,785 | $324K | 0.0% | $18.22 | $17.43 | +4.5% | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 1,509 | $320K | 0.0% | $212.11 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SERIES TRUST | 6,636 | $318K | 0.0% | $47.99 | $49.44 | -2.9% | STATE STREET SPD | 78468R739 |
| O | REALTY INCOME CORP | 5,635 | $318K | 0.0% | $56.37 | $48.37 | +16.5% | COM | 756109104 |
| ELE | ELEMENTAL RTY CORP | 18,615 | $316K | 0.0% | $16.97 | $15.55 | +9.1% | COM NEW | 28620K106 |
| L | LOEWS CORP | 2,958 | $312K | 0.0% | $105.32 | $82.87 | +27.1% | COM | 540424108 |
| OUNZ | VANECK MERK GOLD ETF | 7,478 | $310K | 0.0% | $41.48 | $27.65 | +50.0% | GOLD SHS | 921078101 |
| SND | SMART SAND INC | 77,238 | $309K | 0.0% | $4.00 | $2.83 | +41.5% | COM | 83191H107 |
| CI | THE CIGNA GROUP | 1,117 | $307K | 0.0% | $275.18 | $312.25 | -11.9% | COM | 125523100 |
| FNB | F N B CORP | 17,974 | $307K | 0.0% | $17.10 | $15.87 | +7.8% | COM | 302520101 |
| ECL | ECOLAB INC | 1,168 | $307K | 0.0% | $262.54 | $188.16 | +39.5% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,264 | $306K | 0.0% | $37.00 | $56.96 | -35.0% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 619 | $304K | 0.0% | $490.34 | $519.01 | -5.5% | COM | 03076C106 |
| TBIL | RBB FD INC | 6,037 | $301K | 0.0% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| WDC | WESTERN DIGITAL CORP | 1,707 | $294K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| DASH | DOORDASH INC | 1,291 | $292K | 0.0% | $226.48 | $206.78 | +9.5% | CL A | 25809K105 |
| FG | F&G ANNUITIES & LIFE INC | 9,445 | $291K | 0.0% | $30.85 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| A | AGILENT TECHNOLOGIES INC | 2,130 | $290K | 0.0% | $136.07 | $121.07 | +12.4% | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 686 | $290K | 0.0% | $422.10 | $334.44 | +26.2% | COM | 74762E102 |
| BFOR | ALPS ETF TR | 3,500 | $288K | 0.0% | $82.35 | $57.58 | +43.0% | BARRONS 400 ETF | 00162Q726 |
| NDAQ | NASDAQ INC | 2,956 | $287K | 0.0% | $97.14 | $79.55 | +22.1% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 1,851 | $286K | 0.0% | $154.74 | $111.74 | +38.5% | COM | 253868103 |
| AG | FIRST MAJESTIC SILVER CORP | 17,185 | $286K | 0.0% | $16.66 | $9.27 | +79.8% | COM | 32076V103 |
| AZN | ASTRAZENECA PLC | 3,110 | $286K | 0.0% | $91.93 | $73.18 | — | SPONSORED ADR | 046353108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,400 | $285K | 0.0% | $203.46 | $141.17 | +44.1% | COM NEW | 759351604 |
| SCHB | SCHWAB STRATEGIC TR | 10,783 | $283K | 0.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| MSI | MOTOROLA SOLUTIONS INC | 727 | $279K | 0.0% | $383.32 | $414.99 | -7.6% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 342 | $277K | 0.0% | $809.33 | $669.92 | +20.8% | COM | 911363109 |
| SANM | SANMINA CORPORATION | 1,826 | $274K | 0.0% | $150.07 | $112.45 | +33.5% | COM | 801056102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $272K | 0.0% | $293.57 | $272.79 | +7.6% | COM | 502431109 |
| AGG | ISHARES TR | 2,694 | $269K | 0.0% | $99.88 | $100.68 | -0.8% | CORE US AGGBD ET | 464287226 |
| VAW | VANGUARD WORLD FD | 1,291 | $268K | 0.0% | $207.48 | $179.93 | +15.4% | MATERIALS ETF | 92204A801 |
| MSCI | MSCI INC | 464 | $266K | 0.0% | $573.79 | $537.73 | +6.7% | COM | 55354G100 |
| FNCL | FIDELITY COVINGTON TRUST | 3,405 | $265K | 0.0% | $77.74 | $68.72 | +13.1% | MSCI FINLS IDX | 316092501 |
| FICO | FAIR ISAAC CORP | 156 | $264K | 0.0% | $1690.62 | $1387.78 | +21.8% | COM | 303250104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,983 | $261K | 0.0% | $52.41 | $49.52 | — | COM UT REP LP | 86765K109 |
| CNI | CANADIAN NATL RY CO | 2,640 | $261K | 0.0% | $98.85 | $99.37 | -0.5% | COM | 136375102 |
| OVV | OVINTIV INC | 6,650 | $261K | 0.0% | $39.19 | $39.47 | -0.7% | COM | 69047Q102 |
| AVDV | AMERICAN CENTY ETF TR | 2,771 | $260K | 0.0% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,533 | $259K | 0.0% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,354 | $258K | 0.0% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| GFI | GOLD FIELDS LTD | 5,897 | $257K | 0.0% | $43.66 | $18.41 | +137.1% | SPONSORED ADR | 38059T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,948 | $257K | 0.0% | $87.25 | $82.26 | +6.1% | COM | 00971T101 |
| YUM | YUM BRANDS INC | 1,693 | $256K | 0.0% | $151.28 | $141.86 | +6.6% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,051 | $252K | 0.0% | $122.98 | $127.23 | -3.4% | COM | 372460105 |
| DKNG | DRAFTKINGS INC NEW | 7,271 | $251K | 0.0% | $34.46 | $34.37 | +0.3% | COM CL A | 26142V105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,680 | $250K | 0.0% | $149.03 | $114.11 | +30.6% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,298 | $247K | 0.0% | $57.49 | $59.83 | -3.9% | COM | 039483102 |
| IRM | IRON MTN INC DEL | 2,970 | $246K | 0.0% | $82.95 | $106.13 | -21.8% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 1,324 | $244K | 0.0% | $184.48 | $168.08 | +9.8% | COM | 87612G101 |
| TOST | TOAST INC | 6,851 | $243K | 0.0% | $35.51 | $37.44 | -5.2% | CL A | 888787108 |
| CLX | CLOROX CO DEL | 2,406 | $243K | 0.0% | $100.81 | $129.22 | -22.0% | COM | 189054109 |
| GPOR | GULFPORT ENERGY CORP | 1,162 | $242K | 0.0% | $207.99 | $199.34 | +4.3% | COMMON SHARES | 402635502 |
| FNDE | SCHWAB STRATEGIC TR | 6,695 | $241K | 0.0% | $36.06 | $31.72 | +13.7% | FUNDAMENTAL EMER | 808524730 |
| THM | INTERNATIONAL TOWER HILL MIN | 128,635 | $239K | 0.0% | $1.86 | $1.36 | +36.5% | COM | 46050R102 |
| PRK | PARK NATL CORP | 1,567 | $238K | 0.0% | $152.18 | $111.07 | +37.0% | COM | 700658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,092 | $238K | 0.0% | $218.02 | $199.91 | +9.1% | CL B | 913903100 |
| SCHV | SCHWAB STRATEGIC TR | 7,941 | $235K | 0.0% | $29.61 | $28.41 | +4.2% | US LCAP VA ETF | 808524409 |
| KVUE | KENVUE INC | 13,622 | $235K | 0.0% | $17.25 | $18.75 | -8.0% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,833 | $232K | 0.0% | $82.03 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,442 | $232K | 0.0% | $160.79 | $91.80 | +75.1% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 1,178 | $229K | 0.0% | $193.99 | $184.06 | +5.4% | COM | 075887109 |
| DHI | D R HORTON INC | 1,585 | $228K | 0.0% | $144.04 | $147.62 | -2.4% | COM | 23331A109 |
| OCFC | OCEANFIRST FINL CORP | 12,714 | $228K | 0.0% | $17.95 | $17.97 | -1.2% | COM | 675234108 |
| VDE | VANGUARD WORLD FD | 1,806 | $227K | 0.0% | $125.92 | $126.27 | -0.3% | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 2,208 | $226K | 0.0% | $102.39 | $101.89 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHG | SCHWAB STRATEGIC TR | 6,894 | $225K | 0.0% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| TDG | TRANSDIGM GROUP INC | 169 | $225K | 0.0% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 387 | $220K | 0.0% | $567.93 | $683.98 | -17.0% | COM | 05464C101 |
| XAR | SPDR SERIES TRUST | 907 | $219K | 0.0% | $241.33 | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| ARCC | ARES CAPITAL CORP | 10,772 | $218K | 0.0% | $20.23 | $18.90 | +7.0% | COM | 04010L103 |
| VPU | VANGUARD WORLD FD | 1,173 | $217K | 0.0% | $185.08 | $149.72 | +23.6% | UTILITIES ETF | 92204A876 |
| ETHA | ISHARES ETHEREUM TR | 9,639 | $216K | 0.0% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 852 | $216K | 0.0% | $252.99 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| ACWI | ISHARES TR | 1,522 | $215K | 0.0% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,168 | $215K | 0.0% | $51.63 | $69.02 | -25.2% | CL A | 78351F107 |
| BND | VANGUARD BD INDEX FDS | 2,899 | $215K | 0.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| ICL | ICL GROUP LTD | 37,107 | $213K | 0.0% | $5.75 | $6.53 | -12.5% | SHS | M53213100 |
| GEN | GEN DIGITAL INC | 7,832 | $213K | 0.0% | $27.19 | $26.85 | +1.3% | COM | 668771108 |
| PYPL | PAYPAL HLDGS INC | 3,642 | $213K | 0.0% | $58.38 | $118.43 | -50.7% | COM | 70450Y103 |
| RL | RALPH LAUREN CORP | 593 | $210K | 0.0% | $353.83 | $207.09 | +70.7% | CL A | 751212101 |
| JBS | JBS N.V. | 14,506 | $209K | 0.0% | $14.42 | $14.14 | +2.0% | CL A SHS | N4732M103 |
| IWY | ISHARES TR | 753 | $209K | 0.0% | $276.94 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| FITB | FIFTH THIRD BANCORP | 4,406 | $206K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| AME | AMETEK INC | 1,003 | $206K | 0.0% | $205.32 | $194.36 | +5.6% | COM | 031100100 |
| PFF | ISHARES TR | 6,644 | $206K | 0.0% | $30.96 | $35.34 | -12.4% | PFD AND INCM SEC | 464288687 |
| WST | WEST PHARMACEUTICAL SVSC INC | 744 | $205K | 0.0% | $275.15 | $218.10 | +26.2% | COM | 955306105 |
| SGDJ | SPROTT ETF TRUST | 2,431 | $205K | 0.0% | $84.13 | $34.19 | +146.0% | JR GOLD MINERS E | 85210B201 |
| BP | BP PLC | 5,881 | $204K | 0.0% | $34.73 | $31.92 | +8.8% | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 963 | $204K | 0.0% | $211.93 | $198.05 | +6.7% | COM | 760759100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 150,000 | $203K | 0.0% | $1.35 | $1.05 | +28.1% | COM CL A | 753018100 |
| MPWR | MONOLITHIC PWR SYS INC | 223 | $202K | 0.0% | $906.36 | $810.12 | +11.9% | COM | 609839105 |
| FISV | FISERV INC | 3,002 | $202K | 0.0% | $67.17 | $194.01 | -65.4% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 777 | $201K | 0.0% | $258.79 | $285.10 | -9.2% | COM | 363576109 |
| FFLC | FIDELITY COVINGTON TRUST | 3,758 | $201K | 0.0% | $53.36 | $52.67 | +1.3% | FUNDAMENTAL LARG | 316092360 |
| TECS | DIREXION SHS ETF TR | 10,000 | $173K | 0.0% | $17.29 | $17.29 | — | DAILY TECHNOLOGY | 25461A494 |
| TXO | TXO PARTNERS LP | 14,437 | $154K | 0.0% | $10.67 | $16.57 | — | COM UNIT | 87313P103 |
| CXM | SPRINKLR INC | 16,463 | $128K | 0.0% | $7.78 | $8.93 | -12.8% | CL A | 85208T107 |
| NGD | NEW GOLD INC CDA | 12,704 | $111K | 0.0% | $8.71 * | $5.14 | +46.4% | COM | 644535106 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,000 | $94,990 | 0.0% | $1.61 | $1.02 | +58.0% | COM | 00972D105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,000 | $92,160 | 0.0% | $5.76 | $4.83 | +19.4% | COM CL A | 23204X103 |
| ANVS | ANNOVIS BIO INC | 17,001 | $58,823 | 0.0% | $3.46 | $2.22 | +56.1% | COM | 03615A108 |
| ABTC | AMERICAN BITCOIN CORP. | 27,248 | $46,322 | 0.0% | $1.70 | $4.17 | -59.2% | COM CL A | 02462A104 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $41,062 | 0.0% | $2.80 | $3.93 | — | TR UNIT | 714254109 |
| CGTX | COGNITION THERAPEUTICS INC | 25,250 | $34,088 | 0.0% | $1.35 | $1.36 | -1.0% | COM | 19243B102 |
| — | FG NEXUS INC. | 11,862 | $32,621 | 0.0% | $2.75 | $2.75 | — | COM NEW | 30329Y304 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $23,600 | 0.0% | $2.36 | $1.61 | +46.9% | COM | 72765Q882 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $21,700 | 0.0% | $2.17 | $0.94 | +131.0% | COM | 78471E105 |
| AKTX | AKARI THERAPEUTICS PLC | 55,000 | $15,895 | 0.0% | $0.29 | $0.29 | — | SPONSORED ADR | 00972G207 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,038 | $10,741 | 0.0% | $1.07 | $7.39 | -85.5% | COM | 405217100 |
| HURA | TUHURA BIOSCIENCES INC | 10,000 | $7,567 | 0.0% | $0.76 | $1.91 | -60.4% | COM | 898920103 |
| FBLG | FIBROBIOLOGICS INC | 10,000 | $2,249 | 0.0% | $0.22 * | $0.60 | -41.2% | COM SHS | 31573L105 |