Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $2.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 997,534 | $174M | 5.9% | $174.40 | $110.25 | +58.2% | COM | 67066G104 |
| AAPL | APPLE INC | 573,197 | $145M | 4.9% | $253.79 | $129.93 | +95.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 201,452 | $74.57M | 2.5% | $370.17 | $257.82 | +43.6% | COM | 594918104 |
| SHY | ISHARES TR | 877,639 | $72.47M | 2.5% | $82.57 | $82.49 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 130,743 | $56.26M | 1.9% | $430.29 | $265.23 | +62.2% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 243,487 | $50.71M | 1.7% | $208.27 | $131.27 | +58.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 156,579 | $44.92M | 1.5% | $286.86 | $117.12 | +144.9% | CAP STK CL C | 02079K107 |
| SCEC | CAPITOL SER TR | 1,673,683 | $41.98M | 1.4% | $25.09 | $25.06 | +0.1% | STERLING CAP ENH | 14064D444 |
| GOOGL | ALPHABET INC | 141,238 | $40.61M | 1.4% | $287.56 | $158.74 | +81.1% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 84,361 | $40.03M | 1.4% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 478,117 | $39.56M | 1.3% | $82.75 | $80.76 | +2.5% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,514 | $37.14M | 1.3% | $479.20 | $245.35 | +95.3% | CL B NEW | 084670702 |
| ORLA | ORLA MNG LTD NEW | 2,299,644 | $37.09M | 1.3% | $16.13 | $6.66 | +142.3% | COM | 68634K106 |
| BIL | SPDR SERIES TRUST | 391,859 | $35.91M | 1.2% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| NE | NOBLE CORP PLC | 707,873 | $34.74M | 1.2% | $49.07 | $37.66 | +30.3% | ORD SHS A | G65431127 |
| RIG | TRANSOCEAN LTD | 5,204,952 | $34.51M | 1.2% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| COST | COSTCO WHOLESALE CORPORATION | 33,352 | $33.23M | 1.1% | $996.44 | $363.56 | +174.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 102,488 | $32.88M | 1.1% | $320.81 | $223.36 | +43.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 54,191 | $31M | 1.1% | $572.13 | $460.28 | +24.3% | CL A | 30303M102 |
| TS | TENARIS S A | 506,550 | $29.47M | 1.0% | $58.18 | $49.26 | +18.1% | SPONSORED ADS | 88031M109 |
| CLB | CORE LABORATORIES INC | 1,741,001 | $29.23M | 1.0% | $16.79 | $16.81 | -0.1% | COM | 21867A105 |
| JPM | JPMORGAN CHASE & CO | 96,941 | $28.52M | 1.0% | $294.16 | $128.29 | +129.3% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 542,113 | $27.64M | 0.9% | $50.98 | $50.68 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 79,627 | $24.65M | 0.8% | $309.51 | $196.48 | +57.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 96,854 | $23.67M | 0.8% | $244.44 | $122.42 | +99.7% | COM | 478160104 |
| CCJ | CAMECO CORP | 207,625 | $22.55M | 0.8% | $108.61 | $21.77 | +398.8% | COM | 13321L108 |
| SO | SOUTHERN CO | 208,807 | $20.15M | 0.7% | $96.52 | $49.12 | +96.5% | COM | 842587107 |
| GLRE | GREENLIGHT CAP RE LTD | 1,158,055 | $20.02M | 0.7% | $17.29 | $13.65 | +26.7% | CLASS A | G4095J109 |
| SEB | SEABOARD CORP DEL | 3,528 | $19.95M | 0.7% | $5654.02 | $5012.22 | +12.8% | COM | 811543107 |
| V | VISA INC | 65,804 | $19.89M | 0.7% | $302.24 | $176.85 | +70.9% | COM CL A | 92826C839 |
| BILS | SPDR SERIES TRUST | 190,156 | $18.91M | 0.6% | $99.44 | $99.29 | +0.1% | STATE STREET SPD | 78468R523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,557 | $18.37M | 0.6% | $146.28 | $18.42 | +694.3% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 83,314 | $18.12M | 0.6% | $217.49 | $157.50 | +38.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 130,986 | $17.15M | 0.6% | $130.94 | $71.43 | +83.3% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 25,608 | $16.73M | 0.6% | $653.21 | $584.61 | +11.7% | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 77,427 | $16.36M | 0.6% | $211.31 | $74.30 | +184.4% | COM | 14149Y108 |
| UROY | URANIUM RTY CORP | 4,032,711 | $14.72M | 0.5% | $3.65 | $4.09 | -10.7% | COM | 91702V101 |
| MO | ALTRIA GROUP INC | 217,033 | $14.32M | 0.5% | $65.99 | $45.62 | +44.7% | COM | 02209S103 |
| SMMD | ISHARES TR | 187,140 | $14.29M | 0.5% | $76.35 | $64.00 | +19.3% | RUSEL 2500 ETF | 46435G268 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,665 | $14.09M | 0.5% | $650.34 | $435.34 | +49.4% | TR UNIT | 78462F103 |
| MSB | MESABI TR | 447,485 | $14.07M | 0.5% | $31.44 | $31.59 | — | CTF BEN INT | 590672101 |
| GS | GOLDMAN SACHS GROUP INC | 16,569 | $14.02M | 0.5% | $845.99 | $270.31 | +213.0% | COM | 38141G104 |
| AGI | ALAMOS GOLD INC | 313,615 | $13.93M | 0.5% | $44.43 | $31.90 | +39.3% | COM CL A | 011532108 |
| DE | DEERE & CO | 23,723 | $13.36M | 0.5% | $563.30 | $286.87 | +96.4% | COM | 244199105 |
| RS | RELIANCE INC | 43,265 | $13.15M | 0.4% | $303.92 | $287.44 | +5.7% | COM | 759509102 |
| GLW | CORNING INC | 96,451 | $13.11M | 0.4% | $135.97 | $30.53 | +345.4% | COM | 219350105 |
| CASY | CASEYS GEN STORES INC | 17,479 | $12.72M | 0.4% | $727.88 | $169.11 | +330.4% | COM | 147528103 |
| SHV | ISHARES TR | 109,875 | $12.13M | 0.4% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| QCOM | QUALCOMM INC | 92,490 | $11.91M | 0.4% | $128.78 | $108.93 | +18.2% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 57,423 | $11.66M | 0.4% | $202.98 | $93.45 | +117.2% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 19,248 | $11.63M | 0.4% | $604.39 | $346.30 | +74.5% | COM | 539830109 |
| JBL | JABIL INC | 43,414 | $11.53M | 0.4% | $265.63 | $133.73 | +98.6% | COM | 466313103 |
| HII | HUNTINGTON INGALLS INDS INC | 30,334 | $11.52M | 0.4% | $379.90 | $251.72 | +50.9% | COM | 446413106 |
| TSLA | TESLA INC | 30,691 | $11.41M | 0.4% | $371.75 | $245.11 | +51.7% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 100,858 | $11.18M | 0.4% | $110.86 | $65.89 | +68.3% | STATE STREET COM | 81369Y852 |
| CNR | CORE NATURAL RESOURCES INC | 104,617 | $10.96M | 0.4% | $104.73 | $95.17 | +10.0% | COM SHS | 218937100 |
| PSA | PUBLIC STORAGE OPER CO | 39,929 | $10.82M | 0.4% | $270.88 * | $201.64 | +28.2% | COM | 74460D109 |
| GRMN | GARMIN LTD | 46,545 | $10.8M | 0.4% | $232.01 | $74.52 | +211.4% | SHS | H2906T109 |
| LRCX | LAM RESEARCH CORP | 49,552 | $10.59M | 0.4% | $213.66 | $94.23 | +126.7% | COM NEW | 512807306 |
| FCFS | FIRSTCASH HOLDINGS INC | 55,164 | $10.37M | 0.4% | $188.00 | $118.85 | +58.2% | COM | 33768G107 |
| FCN | FTI CONSULTING INC | 58,080 | $10.27M | 0.3% | $176.77 | $168.11 | +5.1% | COM | 302941109 |
| GROY | GOLD ROYALTY CORP | 2,853,031 | $10.21M | 0.3% | $3.58 | $3.83 | -6.4% | COMMON SHARES | 38071H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,792 | $10.18M | 0.3% | $60.65 | $51.02 | +18.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,626 | $10.12M | 0.3% | $79.27 | $78.61 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 135,194 | $10.07M | 0.3% | $74.50 | $50.22 | +48.4% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,291 | $9.759M | 0.3% | $64.08 | $45.70 | +40.2% | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 85,936 | $9.746M | 0.3% | $113.41 | $66.97 | +69.3% | COM NEW | 172967424 |
| MUB | ISHARES TR | 88,144 | $9.356M | 0.3% | $106.15 | $106.94 | -0.7% | NATIONAL MUN ETF | 464288414 |
| OIH | VANECK ETF TRUST | 22,800 | $9.216M | 0.3% | $404.21 | $365.95 | +10.5% | Call | 92189H607 |
| ORCL | ORACLE CORP | 62,598 | $9.209M | 0.3% | $147.11 | $109.25 | +34.7% | COM | 68389X105 |
| RTX | RTX CORPORATION | 46,527 | $8.975M | 0.3% | $192.90 | $89.46 | +115.6% | COM | 75513E101 |
| HUBB | HUBBELL INC | 18,075 | $8.87M | 0.3% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| WMT | WALMART INC | 68,175 | $8.473M | 0.3% | $124.28 | $60.88 | +104.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 172,699 | $8.419M | 0.3% | $48.75 | $37.54 | +29.9% | COM | 060505104 |
| SLB | SLB LIMITED | 162,852 | $8.369M | 0.3% | $51.39 | $38.26 | +34.3% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 107,724 | $8.358M | 0.3% | $77.59 | $44.35 | +75.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 72,641 | $8.353M | 0.3% | $114.99 | $78.08 | +47.3% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 13,875 | $8.291M | 0.3% | $597.55 | $391.44 | +52.7% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 40,001 | $8.276M | 0.3% | $206.90 | $129.80 | +59.4% | COM | 166764100 |
| PLD | PROLOGIS INC. | 62,457 | $8.256M | 0.3% | $132.18 * | $93.25 | +38.4% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 59,136 | $8.242M | 0.3% | $139.37 | $84.33 | +65.3% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 69,335 | $8.225M | 0.3% | $118.63 | $108.03 | +9.8% | COM | 064058100 |
| SII | SPROTT INC | 57,347 | $8.195M | 0.3% | $142.90 | $58.07 | +146.1% | COM NEW | 852066208 |
| INTU | INTUIT | 18,945 | $8.192M | 0.3% | $432.38 | $512.22 | -15.6% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 121,999 | $8.182M | 0.3% | $67.07 | $47.65 | +40.8% | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 47,275 | $8.021M | 0.3% | $169.66 | $85.15 | +99.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 54,377 | $7.854M | 0.3% | $144.44 | $138.61 | +4.2% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 53,719 | $7.778M | 0.3% | $144.79 | $88.25 | +64.1% | COM | 754730109 |
| SYF | SYNCHRONY FINANCIAL | 114,260 | $7.772M | 0.3% | $68.02 | $53.17 | +27.9% | COM | 87165B103 |
| MGA | MAGNA INTL INC | 134,371 | $7.499M | 0.3% | $55.81 | $44.48 | +25.5% | COM | 559222401 |
| MELI | MERCADOLIBRE INC | 4,320 | $7.469M | 0.3% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| IEFA | ISHARES TR | 81,648 | $7.392M | 0.3% | $90.53 | $78.52 | +15.3% | CORE MSCI EAFE | 46432F842 |
| INCY | INCYTE CORP | 76,764 | $7.225M | 0.2% | $94.12 | $80.66 | +16.7% | COM | 45337C102 |
| CMI | CUMMINS INC | 12,984 | $6.986M | 0.2% | $538.01 | $244.23 | +120.3% | COM | 231021106 |
| ZM | ZOOM COMMUNICATIONS INC | 86,744 | $6.973M | 0.2% | $80.39 | $79.34 | +1.3% | CL A | 98980L101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,934 | $6.962M | 0.2% | $58.54 | $58.50 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VOD | VODAFONE GROUP PLC | 457,873 | $6.877M | 0.2% | $15.02 | $11.65 | +28.9% | SPONSORED ADR | 92857W308 |
| FNF | FIDELITY NATL FINL INC | 147,048 | $6.82M | 0.2% | $46.38 | $28.61 | +62.1% | COM SHS | 31620R303 |
| FMB | FIRST TR EXCH TRADED FD III | 126,749 | $6.421M | 0.2% | $50.66 | $55.20 | -8.2% | MANAGD MUN ETF | 33739N108 |
| COKE | COCA COLA CONS INC | 33,471 | $6.418M | 0.2% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| EME | EMCOR GROUP INC | 8,686 | $6.413M | 0.2% | $738.32 | $469.44 | +57.3% | COM | 29084Q100 |
| WDC | WESTERN DIGITAL CORP | 23,645 | $6.396M | 0.2% | $270.49 | $253.10 | +6.9% | COM | 958102105 |
| VBIL | VANGUARD INSTL INDEX FD | 84,501 | $6.393M | 0.2% | $75.65 | $75.51 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| BIIB | BIOGEN INC | 34,830 | $6.385M | 0.2% | $183.33 | $144.47 | +26.9% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 53,828 | $6.331M | 0.2% | $117.61 | $107.69 | +9.2% | COM | 745867101 |
| LLY | ELI LILLY & CO | 6,759 | $6.217M | 0.2% | $919.83 | $676.91 | +35.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 98,256 | $6.019M | 0.2% | $61.26 | $35.68 | +71.7% | STATE STREET ENE | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 25,797 | $5.956M | 0.2% | $230.89 | $167.24 | +38.1% | COM NEW | 30212P303 |
| AVA | AVISTA CORP | 148,202 | $5.949M | 0.2% | $40.14 | $37.54 | +6.9% | COM | 05379B107 |
| SU | SUNCOR ENERGY INC NEW | 89,795 | $5.936M | 0.2% | $66.11 | $36.73 | +80.0% | COM | 867224107 |
| MLI | MUELLER INDS INC | 53,219 | $5.897M | 0.2% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| CWCO | CONSOLIDATED WATER CO INC | 176,617 | $5.85M | 0.2% | $33.12 | $35.88 | -7.7% | ORD | G23773107 |
| WFC | WELLS FARGO & CO | 72,953 | $5.808M | 0.2% | $79.61 | $76.44 | +4.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 8,082 | $5.726M | 0.2% | $708.47 | $275.24 | +157.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 21,848 | $5.723M | 0.2% | $261.92 | $203.59 | +28.6% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 22,709 | $5.632M | 0.2% | $248.00 | $225.21 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 104,780 | $5.507M | 0.2% | $52.56 | $52.01 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| TPR | TAPESTRY INC | 38,707 | $5.462M | 0.2% | $141.11 | $115.65 | +22.0% | COM | 876030107 |
| VRSN | VERISIGN INC | 21,599 | $5.364M | 0.2% | $248.37 | $266.16 | -6.7% | COM | 92343E102 |
| GL | GLOBE LIFE INC | 38,204 | $5.317M | 0.2% | $139.17 | $124.49 | +11.8% | COM | 37959E102 |
| MCD | MCDONALDS CORP | 17,104 | $5.316M | 0.2% | $310.79 | $233.66 | +33.0% | COM | 580135101 |
| APA | APA CORPORATION | 124,140 | $5.269M | 0.2% | $42.44 | $22.37 | +89.7% | COM | 03743Q108 |
| FNV | FRANCO NEV CORP | 20,533 | $5.073M | 0.2% | $247.05 | $149.20 | +65.6% | COM | 351858105 |
| FERG | FERGUSON ENTERPRISES INC | 21,626 | $5.045M | 0.2% | $233.26 | $238.98 | -2.4% | COMMON STOCK NEW | 31488V107 |
| HD | HOME DEPOT INC | 15,319 | $5.038M | 0.2% | $328.90 | $253.62 | +29.7% | COM | 437076102 |
| FHN | FIRST HORIZON CORPORATION | 219,987 | $5.007M | 0.2% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| ETR | ENTERGY CORP NEW | 44,559 | $5.007M | 0.2% | $112.36 | $74.94 | +49.9% | COM | 29364G103 |
| HCA | HCA HEALTHCARE INC | 10,486 | $4.963M | 0.2% | $473.26 | $454.83 | +4.0% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 25,522 | $4.955M | 0.2% | $194.14 | $99.56 | +95.0% | COM | 882508104 |
| BWA | BORGWARNER INC | 90,968 | $4.936M | 0.2% | $54.26 | $37.65 | +44.1% | COM | 099724106 |
| DG | DOLLAR GEN CORP | 41,539 | $4.932M | 0.2% | $118.73 | $110.26 | +7.7% | COM | 256677105 |
| SGOV | ISHARES TR | 48,917 | $4.924M | 0.2% | $100.66 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EBAY | EBAY INC. | 53,937 | $4.909M | 0.2% | $91.02 | $72.14 | +26.2% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 28,100 | $4.901M | 0.2% | $174.40 | $110.25 | +58.2% | Put | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 214,427 | $4.788M | 0.2% | $22.33 | $11.25 | — | UNIT LTD PARTN | 726503105 |
| POR | PORTLAND GEN ELEC CO | 89,369 | $4.716M | 0.2% | $52.77 | $46.51 | +13.5% | COM NEW | 736508847 |
| APP | APPLOVIN CORP | 11,724 | $4.666M | 0.2% | $398.00 | $161.49 | +146.5% | COM CL A | 03831W108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 786,478 | $4.617M | 0.2% | $5.87 | $5.41 | +8.5% | COM | 387432107 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,452 | $4.612M | 0.2% | $72.69 | $66.79 | +8.8% | COM | 039483102 |
| MTB | M & T BK CORP | 22,229 | $4.595M | 0.2% | $206.72 | $215.23 | -4.0% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 84,534 | $4.577M | 0.2% | $54.14 | $40.28 | +34.4% | COM | 29250N105 |
| ADSK | AUTODESK INC | 18,911 | $4.527M | 0.2% | $239.40 | $250.27 | -4.3% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 89,344 | $4.358M | 0.1% | $48.78 | $51.78 | -5.8% | COM | 98850P109 |
| PNW | PINNACLE WEST CAP CORP | 42,883 | $4.32M | 0.1% | $100.75 | $84.87 | +18.7% | COM | 723484101 |
| CMRE | COSTAMARE INC | 250,701 | $4.237M | 0.1% | $16.90 | $13.11 | +28.9% | SHS | Y1771G102 |
| DVN | DEVON ENERGY CORP NEW | 83,634 | $4.208M | 0.1% | $50.32 | $36.56 | +37.6% | COM | 25179M103 |
| FDX | FEDEX CORP | 11,775 | $4.194M | 0.1% | $356.19 | $257.07 | +38.6% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 58,792 | $4.169M | 0.1% | $70.91 | $47.14 | +50.4% | US EQUITY MARKET | 25434V401 |
| JLL | JONES LANG LASALLE INC | 13,669 | $4.16M | 0.1% | $304.32 | $247.23 | +23.1% | COM | 48020Q107 |
| MA | MASTERCARD INCORPORATED | 8,277 | $4.136M | 0.1% | $499.67 | $458.32 | +9.0% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 7,356 | $4.133M | 0.1% | $561.89 | $630.93 | -10.9% | COM | 45168D104 |
| NVS | NOVARTIS AG | 27,044 | $4.131M | 0.1% | $152.75 | $120.50 | +26.8% | SPONSORED ADR | 66987V109 |
| MUR | MURPHY OIL CORP | 99,601 | $4.109M | 0.1% | $41.25 | $33.69 | +22.4% | COM | 626717102 |
| HAL | HALLIBURTON CO | 103,477 | $4.035M | 0.1% | $38.99 | $34.25 | +13.8% | COM | 406216101 |
| CELH | CELSIUS HLDGS INC | 113,079 | $4.012M | 0.1% | $35.48 | $47.24 | -24.9% | COM NEW | 15118V207 |
| AAPL | APPLE INC | 15,800 | $4.01M | 0.1% | $253.79 | $129.93 | +95.3% | Put | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 12,154 | $3.975M | 0.1% | $327.07 | $237.69 | +37.6% | CL A | 571903202 |
| AES | AES CORP | 280,470 | $3.952M | 0.1% | $14.09 | $14.03 | +0.4% | COM | 00130H105 |
| ADBE | ADOBE INC | 16,014 | $3.893M | 0.1% | $243.08 | $363.06 | -33.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 6,732 | $3.886M | 0.1% | $577.22 | $461.82 | +25.0% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 4,435 | $3.871M | 0.1% | $872.94 | $432.67 | +101.7% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,459 | $3.862M | 0.1% | $54.05 | $45.47 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| PAGP | PLAINS GP HLDGS L P | 158,968 | $3.86M | 0.1% | $24.28 | $18.72 | — | LTD PARTNR INT A | 72651A207 |
| VBR | VANGUARD INDEX FDS | 17,752 | $3.857M | 0.1% | $217.25 | $114.26 | +90.1% | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 15,547 | $3.841M | 0.1% | $247.07 | $163.38 | +51.2% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 11,236 | $3.84M | 0.1% | $341.79 | $143.88 | +137.6% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 55,374 | $3.836M | 0.1% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| AQN | ALGONQUIN POWER & UTILITIES | 619,470 | $3.804M | 0.1% | $6.14 | $5.36 | +14.6% | COM | 015857105 |
| GGG | GRACO INC | 44,810 | $3.793M | 0.1% | $84.65 | $82.21 | +3.0% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,467 | $3.749M | 0.1% | $242.39 | $143.93 | +68.4% | COM | 459200101 |
| FTNT | FORTINET INC | 45,763 | $3.74M | 0.1% | $81.72 | $66.57 | +22.8% | COM | 34959E109 |
| EC | ECOPETROL S A | 248,429 | $3.724M | 0.1% | $14.99 | $11.42 | +31.2% | SPONSORED ADS | 279158109 |
| BTI | BRITISH AMERN TOB PLC | 63,231 | $3.697M | 0.1% | $58.47 | $44.01 | +32.9% | SPONSORED ADR | 110448107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,510 | $3.688M | 0.1% | $189.05 | $122.49 | +54.3% | SHS USD | G50871105 |
| CRUS | CIRRUS LOGIC INC | 25,381 | $3.671M | 0.1% | $144.62 | $114.81 | +26.0% | COM | 172755100 |
| KMI | KINDER MORGAN INC DEL | 107,701 | $3.611M | 0.1% | $33.53 | $21.27 | +57.6% | COM | 49456B101 |
| MRK | MERCK & CO INC | 29,982 | $3.607M | 0.1% | $120.29 | $93.86 | +28.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| CORZ | CORE SCIENTIFIC INC NEW | 239,969 | $3.59M | 0.1% | $14.96 | $11.04 | +35.5% | COM | 21874A106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,154 | $3.574M | 0.1% | $196.86 | $223.60 | -12.0% | COM | N6596X109 |
| PINS | PINTEREST INC | 193,913 | $3.556M | 0.1% | $18.34 | $20.87 | -12.1% | CL A | 72352L106 |
| VGT | VANGUARD WORLD FD | 5,038 | $3.515M | 0.1% | $697.67 * | $45.45 | +91.9% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC. | 35,961 | $3.458M | 0.1% | $96.15 | $101.14 | -4.9% | COM | 64110L106 |
| KRT | KARAT PACKAGING INC | 122,386 | $3.417M | 0.1% | $27.92 | $23.42 | +19.2% | COM | 48563L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,753 | $3.41M | 0.1% | $38.42 | $36.20 | +6.1% | SHS BEN INT | 46438F101 |
| QRVO | QORVO INC | 43,421 | $3.361M | 0.1% | $77.40 | $96.30 | -19.6% | COM | 74736K101 |
| YOU | CLEAR SECURE INC | 68,763 | $3.329M | 0.1% | $48.41 | $32.10 | +50.8% | COM CL A | 18467V109 |
| VTV | VANGUARD INDEX FDS | 16,800 | $3.296M | 0.1% | $196.20 | $131.41 | +49.3% | VALUE ETF | 922908744 |
| EPM | EVOLUTION PETE CORP | 709,287 | $3.249M | 0.1% | $4.58 | $4.42 | +3.6% | COM | 30049A107 |
| XLK | SELECT SECTOR SPDR TR | 24,131 | $3.207M | 0.1% | $132.90 | $122.60 | +8.4% | STATE STREET TEC | 81369Y803 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 92,001 | $3.123M | 0.1% | $33.95 | $40.60 | -16.4% | COM CL A | 349381103 |
| SCHW | SCHWAB CHARLES CORP | 33,099 | $3.111M | 0.1% | $93.98 | $53.24 | +76.5% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,283 | $3.109M | 0.1% | $203.43 | $122.33 | +66.3% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 136,959 | $3.08M | 0.1% | $22.49 | $24.18 | -7.0% | COM | 500754106 |
| MTCH | MATCH GROUP INC NEW | 99,372 | $3.052M | 0.1% | $30.71 | $31.16 | -1.5% | COM | 57667L107 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3.05M | 0.1% | $21.18 | $20.20 | +4.8% | COM | 419596101 |
| BA | BOEING CO | 15,167 | $3.019M | 0.1% | $199.03 | $212.08 | -6.2% | COM | 097023105 |
| IMO | IMPERIAL OIL LTD | 22,809 | $2.984M | 0.1% | $130.82 | $93.00 | +40.7% | COM NEW | 453038408 |
| CAG | CONAGRA BRANDS INC | 189,792 | $2.984M | 0.1% | $15.72 | $17.62 | -10.8% | COM | 205887102 |
| OGS | ONE GAS INC | 34,553 | $2.976M | 0.1% | $86.13 | $80.97 | +6.4% | COM | 68235P108 |
| VO | VANGUARD INDEX FDS | 10,341 | $2.97M | 0.1% | $287.17 * | $64.19 | +11.8% | MID CAP ETF | 922908629 |
| PHIN | PHINIA INC | 42,480 | $2.907M | 0.1% | $68.44 | $46.42 | +47.5% | COMMON STOCK | 71880K101 |
| MCO | MOODYS CORP | 6,512 | $2.841M | 0.1% | $436.28 | $413.66 | +5.5% | COM | 615369105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,091 | $2.82M | 0.1% | $117.06 | $92.04 | +27.2% | COM | 01973R101 |
| ACN | ACCENTURE PLC IRELAND | 14,186 | $2.813M | 0.1% | $198.29 | $289.42 | -31.5% | SHS CLASS A | G1151C101 |
| UAL | UNITED AIRLS HLDGS INC | 30,231 | $2.783M | 0.1% | $92.07 | $88.28 | +4.3% | COM | 910047109 |
| ENS | ENERSYS | 16,021 | $2.783M | 0.1% | $173.72 | $143.33 | +21.2% | COM | 29275Y102 |
| TS | TENARIS S A | 47,600 | $2.769M | 0.1% | $58.18 | $49.26 | +18.1% | Call | 88031M109 |
| CYD | CHINA YUCHAI INTL LTD | 71,847 | $2.766M | 0.1% | $38.50 | $19.85 | +93.9% | COM | G21082105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 104,939 | $2.765M | 0.1% | $26.35 | $16.48 | +59.9% | SHS | M9T951109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 186,333 | $2.761M | 0.1% | $14.82 | $10.53 | +40.7% | COM | 05156V102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 60,629 | $2.751M | 0.1% | $45.38 | $33.80 | +34.2% | CLASS A ORD | G38644103 |
| LOW | LOWES COS INC | 11,554 | $2.73M | 0.1% | $236.28 | $210.59 | +12.2% | COM | 548661107 |
| AEE | AMEREN CORP | 24,740 | $2.719M | 0.1% | $109.92 | $100.21 | +9.7% | COM | 023608102 |
| NDSN | NORDSON CORP | 10,126 | $2.694M | 0.1% | $266.07 | $275.31 | -3.4% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,683 | $2.688M | 0.1% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| D | DOMINION ENERGY INC | 43,187 | $2.67M | 0.1% | $61.82 | $58.29 | +6.0% | COM | 25746U109 |
| KLIC | KULICKE & SOFFA INDS INC | 39,909 | $2.623M | 0.1% | $65.72 | $39.08 | +68.2% | COM | 501242101 |
| GSK | GSK PLC | 46,941 | $2.591M | 0.1% | $55.19 | $41.22 | +33.9% | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 26,518 | $2.556M | 0.1% | $96.38 | $121.41 | -20.6% | COM | 254687106 |
| ACT | ENACT HLDGS INC | 61,718 | $2.519M | 0.1% | $40.81 | $34.64 | +17.8% | COM | 29249E109 |
| CTVA | CORTEVA INC | 30,048 | $2.515M | 0.1% | $83.71 | $67.22 | +24.5% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP | 14,500 | $2.502M | 0.1% | $172.58 | $206.95 | -15.5% | COM | 03027X100 |
| EXEL | EXELIXIS INC | 58,322 | $2.501M | 0.1% | $42.89 | $33.01 | +29.9% | COM | 30161Q104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 43,966 | $2.496M | 0.1% | $56.77 | $59.06 | -3.9% | COM | 04956D107 |
| CME | CME GROUP INC | 8,436 | $2.492M | 0.1% | $295.36 | $264.29 | +11.8% | COM | 12572Q105 |
| AMBP | ARDAGH METAL PACKAGING S A | 614,566 | $2.489M | 0.1% | $4.05 | $3.69 | +9.7% | SHS | L02235106 |
| GE | GE AEROSPACE | 8,769 | $2.488M | 0.1% | $283.76 | $177.97 | +59.4% | COM NEW | 369604301 |
| APEI | AMERICAN PUB ED INC | 43,729 | $2.487M | 0.1% | $56.88 | $45.81 | +24.2% | COM | 02913V103 |
| PFE | PFIZER INC | 88,100 | $2.474M | 0.1% | $28.08 | $27.04 | +3.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 6,756 | $2.416M | 0.1% | $357.67 | $178.18 | +100.7% | SHS | G29183103 |
| MYRG | MYR GROUP INC | 8,510 | $2.403M | 0.1% | $282.32 | $196.59 | +43.6% | COM | 55405W104 |
| OR | OR ROYALTIES INC. | 62,137 | $2.362M | 0.1% | $38.02 | $28.34 | +34.2% | COM SHS | 68390D106 |
| AMGN | AMGEN INC | 6,659 | $2.343M | 0.1% | $351.83 | $280.90 | +25.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 24,944 | $2.317M | 0.1% | $92.88 | $64.75 | +43.4% | COM | 65339F101 |
| GTX | GARRETT MOTION INC | 126,673 | $2.302M | 0.1% | $18.17 | $18.66 | -2.6% | COM | 366505105 |
| WU | WESTERN UN CO | 263,033 | $2.296M | 0.1% | $8.73 | $9.87 | — | COM | 959802109 |
| NTR | NUTRIEN LTD | 30,064 | $2.269M | 0.1% | $75.46 | $62.14 | +21.4% | COM | 67077M108 |
| HST | HOST HOTELS & RESORTS INC | 118,133 | $2.263M | 0.1% | $19.16 * | $16.22 | +12.0% | COM | 44107P104 |
| TFC | TRUIST FINL CORP | 49,199 | $2.262M | 0.1% | $45.97 | $37.78 | +21.7% | COM | 89832Q109 |
| SPYG | SPDR SERIES TRUST | 22,944 | $2.246M | 0.1% | $97.91 | $77.16 | +26.9% | STATE STREET SPD | 78464A409 |
| EMBC | EMBECTA CORP | 252,524 | $2.232M | 0.1% | $8.84 | $10.82 | -18.3% | COMMON STOCK | 29082K105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 61,690 | $2.223M | 0.1% | $36.04 | $23.12 | +55.9% | SPONSORED ADR | 204448104 |
| VICI | VICI PPTYS INC | 81,014 | $2.213M | 0.1% | $27.32 * | $29.46 | -4.4% | COM | 925652109 |
| NMIH | NMI HLDGS INC | 58,501 | $2.194M | 0.1% | $37.51 | $37.01 | +1.4% | COM | 629209305 |
| OXY | OCCIDENTAL PETE CORP | 33,734 | $2.193M | 0.1% | $65.00 | $49.73 | +30.7% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 4,717 | $2.175M | 0.1% | $461.04 | $385.39 | +19.6% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 28,537 | $2.17M | 0.1% | $76.05 | $59.92 | +26.9% | COM | 191216100 |
| ESNT | ESSENT GROUP LTD | 36,857 | $2.154M | 0.1% | $58.44 | $58.50 | -0.1% | COM | G3198U102 |
| FLUT | FLUTTER ENTMT PLC | 20,829 | $2.124M | 0.1% | $101.95 | $204.71 | -50.2% | SHS | G3643J108 |
| MU | MICRON TECHNOLOGY INC | 6,271 | $2.119M | 0.1% | $337.86 | $145.78 | +131.7% | COM | 595112103 |
| MEOH | METHANEX CORP | 35,582 | $2.119M | 0.1% | $59.54 | $35.61 | +67.2% | COM | 59151K108 |
| PEP | PEPSICO INC | 13,615 | $2.114M | 0.1% | $155.29 | $144.76 | +7.3% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 84,178 | $2.097M | 0.1% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| CRM | SALESFORCE INC | 11,173 | $2.086M | 0.1% | $186.66 | $241.80 | -22.8% | COM | 79466L302 |
| KRE | SPDR SERIES TRUST | 31,981 | $2.084M | 0.1% | $65.15 | $60.69 | +7.3% | STATE STREET SPD | 78464A698 |
| IJH | ISHARES TR | 30,630 | $2.068M | 0.1% | $67.53 | $61.54 | +9.7% | CORE S&P MCP ETF | 464287507 |
| RMBS | RAMBUS INC DEL | 23,967 | $2.062M | 0.1% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| MTG | MGIC INVT CORP WIS | 78,421 | $2.059M | 0.1% | $26.25 | $24.66 | +6.5% | COM | 552848103 |
| AOS | SMITH A O CORP | 31,034 | $2.046M | 0.1% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| UNP | UNION PAC CORP | 8,381 | $2.033M | 0.1% | $242.61 | $214.18 | +13.3% | COM | 907818108 |
| HL | HECLA MINING COMPANY | 108,134 | $2.015M | 0.1% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| PENG | PENGUIN SOLUTIONS INC | 114,097 | $2.008M | 0.1% | $17.60 | $23.19 | -24.1% | COM | 706915105 |
| CPA | COPA HOLDINGS SA | 17,635 | $2.004M | 0.1% | $113.61 | $96.57 | +17.6% | CL A | P31076105 |
| ITW | ILLINOIS TOOL WKS INC | 7,695 | $2.003M | 0.1% | $260.29 | $230.17 | +13.1% | COM | 452308109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,088 | $1.992M | 0.1% | $281.07 | $240.25 | +17.0% | COM | 12503M108 |
| VUG | VANGUARD INDEX FDS | 4,387 | $1.916M | 0.1% | $436.82 * | $56.73 | +28.3% | GROWTH ETF | 922908736 |
| TIGO | MILLICOM INTL CELLULAR S A | 25,355 | $1.9M | 0.1% | $74.94 | $37.23 | +101.3% | COM STK | L6388F110 |
| NOW | SERVICENOW INC | 17,951 | $1.877M | 0.1% | $104.55 | $166.51 | -37.2% | COM | 81762P102 |
| NFG | NATIONAL FUEL GAS CO | 19,974 | $1.877M | 0.1% | $93.96 | $73.05 | +28.6% | COM | 636180101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,989 | $1.866M | 0.1% | $35.22 | $33.20 | +6.1% | SHS | G8060N102 |
| TSCO | TRACTOR SUPPLY CO | 40,286 | $1.825M | 0.1% | $45.30 | $53.73 | -15.7% | COM | 892356106 |
| MDYV | SPDR SERIES TRUST | 21,415 | $1.823M | 0.1% | $85.15 | $82.08 | +3.7% | STATE STREET SPD | 78464A839 |
| NVO | NOVO-NORDISK A S | 49,505 | $1.819M | 0.1% | $36.75 | $56.17 | -34.6% | ADR | 670100205 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 33,388 | $1.817M | 0.1% | $54.42 | $52.65 | +3.4% | COM | 10948W103 |
| HQY | HEALTHEQUITY INC | 21,565 | $1.802M | 0.1% | $83.57 | $82.02 | +1.9% | COM | 42226A107 |
| CRBG | COREBRIDGE FINL INC | 75,400 | $1.799M | 0.1% | $23.86 | $30.71 | -22.3% | COM | 21871X109 |
| MPLX | MPLX LP | 31,376 | $1.791M | 0.1% | $57.07 | $46.00 | — | COM UNIT REP LTD | 55336V100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 95,846 | $1.778M | 0.1% | $18.55 | $15.54 | +19.4% | COM | 421906108 |
| SYY | SYSCO CORP | 24,781 | $1.768M | 0.1% | $71.33 | $57.27 | +24.5% | COM | 871829107 |
| PLTK | PLAYTIKA HLDG CORP | 634,923 | $1.765M | 0.1% | $2.78 | $3.92 | -29.1% | COM | 72815L107 |
| BBP | ETFIS SER TR I | 21,193 | $1.76M | 0.1% | $83.06 | $62.37 | +33.2% | VIRTUS BIOTECH E | 26923G202 |
| VNQ | VANGUARD INDEX FDS | 19,704 | $1.748M | 0.1% | $88.70 | $86.37 | +2.7% | REAL ESTATE ETF | 922908553 |
| CALM | CAL MAINE FOODS INC | 21,997 | $1.741M | 0.1% | $79.15 | $99.49 | -20.4% | COM NEW | 128030202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 66,489 | $1.737M | 0.1% | $26.13 | $23.32 | +12.1% | COM | 87357P100 |
| FLO | FLOWERS FOODS INC | 209,604 | $1.708M | 0.1% | $8.15 | $11.15 | -26.9% | COM | 343498101 |
| EIX | EDISON INTL | 23,281 | $1.704M | 0.1% | $73.18 | $67.28 | +8.8% | COM | 281020107 |
| AVUV | AMERICAN CENTY ETF TR | 15,380 | $1.699M | 0.1% | $110.47 | $82.77 | +33.5% | US SML CP VALU | 025072877 |
| LYFT | LYFT INC | 127,555 | $1.696M | 0.1% | $13.30 | $19.66 | -32.4% | CL A COM | 55087P104 |
| PAYX | PAYCHEX INC | 18,414 | $1.696M | 0.1% | $92.12 | $93.88 | -1.9% | COM | 704326107 |
| LIN | LINDE PLC | 3,421 | $1.696M | 0.1% | $495.78 | $430.19 | +15.2% | SHS | G54950103 |
| FHI | FEDERATED HERMES INC | 29,858 | $1.693M | 0.1% | $56.71 | $18.63 | +204.4% | CL B | 314211103 |
| MDYG | SPDR SERIES TRUST | 17,322 | $1.662M | 0.1% | $95.96 | $88.88 | +8.0% | STATE STREET SPD | 78464A821 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $1.66M | 0.1% | $8.74 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,768 | $1.659M | 0.1% | $72.88 | $50.17 | +45.3% | COM | Y41053102 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,832 | $1.646M | 0.1% | $92.31 | $91.40 | +1.0% | COM | 67103H107 |
| IWF | ISHARES TR | 3,852 | $1.643M | 0.1% | $426.41 * | $82.23 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 21,254 | $1.639M | 0.1% | $77.11 | $69.84 | +10.4% | VG TL INTL STK F | 921909768 |
| DJCO | DAILY JOURNAL CORP | 3,396 | $1.638M | 0.1% | $482.34 | $546.60 | -11.8% | COM | 233912104 |
| NGVT | INGEVITY CORP | 22,895 | $1.631M | 0.1% | $71.23 | $54.79 | +30.0% | COM | 45688C107 |
| RAMP | LIVERAMP HLDGS INC | 60,288 | $1.599M | 0.1% | $26.52 | $28.13 | -5.7% | COM | 53815P108 |
| PM | PHILIP MORRIS INTL INC | 9,670 | $1.599M | 0.1% | $165.34 | $127.99 | +29.2% | COM | 718172109 |
| NWPX | NWPX INFRASTRUCTURE INC | 20,506 | $1.597M | 0.1% | $77.86 | $72.13 | +7.9% | COM | 667746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,052 | $1.582M | 0.1% | $390.41 | $382.57 | +2.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 17,638 | $1.58M | 0.1% | $89.59 | $93.18 | -3.9% | COM | 855244109 |
| ITRN | ITURAN LOCATION AND CONTROL | 31,971 | $1.567M | 0.1% | $49.01 | $35.61 | +37.6% | SHS | M6158M104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 166,898 | $1.564M | 0.1% | $9.37 | $7.94 | — | COM | 252784301 |
| XLV | SELECT SECTOR SPDR TR | 10,658 | $1.563M | 0.1% | $146.61 | $143.93 | +1.9% | STATE STREET HEA | 81369Y209 |
| GROW | U S GLOBAL INVS INC | 629,494 | $1.561M | 0.1% | $2.48 | $2.59 | -4.4% | CL A | 902952100 |
| CRCT | CRICUT INC | 416,028 | $1.556M | 0.1% | $3.74 | $4.95 | -24.4% | COM CL A | 22658D100 |
| APH | AMPHENOL CORP | 12,259 | $1.549M | 0.1% | $126.35 | $65.04 | +94.3% | CL A | 032095101 |
| TBPH | THERAVANCE BIOPHARMA INC | 94,902 | $1.54M | 0.1% | $16.23 | $17.70 | -8.3% | COM | G8807B106 |
| IEMG | ISHARES INC | 22,058 | $1.539M | 0.1% | $69.75 | $57.45 | +21.4% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,524 | $1.529M | 0.1% | $337.92 | $179.28 | +88.5% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 4,641 | $1.525M | 0.1% | $328.59 | $243.38 | +35.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 9,477 | $1.519M | 0.1% | $160.32 | $180.98 | -11.4% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 6,703 | $1.515M | 0.1% | $226.02 | $162.94 | +38.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $1.511M | 0.1% | $302.48 | $197.84 | +52.9% | COM | 025816109 |
| INMD | INMODE LTD | 110,051 | $1.505M | 0.1% | $13.68 | $15.38 | -11.0% | SHS | M5425M103 |
| SXC | SUNCOKE ENERGY INC | 230,870 | $1.503M | 0.1% | $6.51 | $8.76 | -25.7% | COM | 86722A103 |
| SPYV | SPDR SERIES TRUST | 26,549 | $1.502M | 0.1% | $56.58 | $52.22 | +8.3% | STATE STREET SPD | 78464A508 |
| ADEA | ADEIA INC | 61,367 | $1.475M | 0.1% | $24.03 | $20.27 | +18.5% | COM | 00676P107 |
| SR | SPIRE INC | 16,045 | $1.453M | 0.0% | $90.54 | $76.05 | — | COM | 84857L101 |
| XHR | XENIA HOTELS & RESORTS INC | 97,592 | $1.447M | 0.0% | $14.83 | $14.24 | — | COM | 984017103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,200 | $1.431M | 0.0% | $650.34 | $435.34 | +49.4% | Put | 78462F103 |
| UNFI | UNITED NAT FOODS INC | 31,520 | $1.42M | 0.0% | $45.06 | $38.30 | +17.7% | COM | 911163103 |
| GD | GENERAL DYNAMICS CORP | 4,135 | $1.419M | 0.0% | $343.19 | $325.50 | +5.4% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 30,877 | $1.417M | 0.0% | $45.89 | $41.62 | +10.3% | STATE STREET UTI | 81369Y886 |
| BKH | BLACK HILLS CORP | 20,397 | $1.416M | 0.0% | $69.41 | $57.90 | +19.9% | COM | 092113109 |
| XLF | SELECT SECTOR SPDR TR | 28,495 | $1.407M | 0.0% | $49.37 | $47.91 | +3.0% | STATE STREET FIN | 81369Y605 |
| VV | VANGUARD INDEX FDS | 4,644 | $1.388M | 0.0% | $298.85 | $190.23 | +57.1% | LARGE CAP ETF | 922908637 |
| TBIL | RBB FD INC | 27,615 | $1.377M | 0.0% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,510 | $1.375M | 0.0% | $391.78 | $77.43 | +406.0% | ORD SHS | G7997R103 |
| JXN | JACKSON FINANCIAL INC | 12,983 | $1.373M | 0.0% | $105.72 | $111.83 | -5.5% | COM CL A | 46817M107 |
| RMR | RMR GROUP INC | 88,516 | $1.369M | 0.0% | $15.47 | $17.71 | -12.6% | CL A | 74967R106 |
| XLY | SELECT SECTOR SPDR TR | 12,561 | $1.369M | 0.0% | $108.98 | $103.72 | +5.1% | STATE STREET CON | 81369Y407 |
| TJX | TJX COS INC NEW | 8,560 | $1.367M | 0.0% | $159.70 | $121.80 | +31.1% | COM | 872540109 |
| SFD | SMITHFIELD FOODS INC | 48,354 | $1.352M | 0.0% | $27.97 | $22.85 | +22.4% | COM | 832248207 |
| PPL | PPL CORP | 35,285 | $1.348M | 0.0% | $38.20 | $35.73 | +6.9% | COM | 69351T106 |
| MRP | MILLROSE PPTYS INC | 47,933 | $1.342M | 0.0% | $28.00 | $29.87 | — | COM CL A | 601137102 |
| MS | MORGAN STANLEY | 8,109 | $1.334M | 0.0% | $164.56 | $105.27 | +56.3% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 7,820 | $1.323M | 0.0% | $169.14 | $173.94 | -2.8% | COM | 172908105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 46,601 | $1.305M | 0.0% | $28.01 | $34.25 | -18.2% | COM | 413197104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,712 | $1.304M | 0.0% | $276.70 | $301.33 | -8.2% | COM | 008252108 |
| REGN | REGENERON PHARMACEUTICALS | 1,671 | $1.291M | 0.0% | $772.65 | $569.50 | +35.7% | COM | 75886F107 |
| AVDE | AMERICAN CENTY ETF TR | 14,970 | $1.27M | 0.0% | $84.84 | $67.58 | +25.5% | INTL EQT ETF | 025072703 |
| KLAC | KLA CORP | 856 | $1.26M | 0.0% | $1472.24 | $791.45 | +86.0% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 9,998 | $1.258M | 0.0% | $125.82 | $102.35 | +22.9% | CL A | 90138F102 |
| SCHD | SCHWAB STRATEGIC TR | 40,900 | $1.255M | 0.0% | $30.68 | $26.44 | +16.0% | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 3,921 | $1.247M | 0.0% | $318.14 | $200.67 | +58.5% | COM | 032654105 |
| ENIC | ENEL CHILE SA | 315,629 | $1.244M | 0.0% | $3.94 | $3.66 | +7.5% | SPONSORED ADR | 29278D105 |
| AMLP | ALPS ETF TR | 23,454 | $1.235M | 0.0% | $52.64 | $48.89 | +7.7% | ALERIAN MLP | 00162Q452 |
| IYW | ISHARES TR | 6,795 | $1.233M | 0.0% | $181.42 | $97.99 | +85.1% | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 48,056 | $1.232M | 0.0% | $25.64 | $25.65 | -0.0% | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,552 | $1.232M | 0.0% | $37.84 | $28.10 | — | COM | 293792107 |
| PAGS | PAGSEGURO DIGITAL LTD | 121,032 | $1.213M | 0.0% | $10.02 | $10.43 | -3.9% | COM CL A | G68707101 |
| T | AT&T INC | 41,661 | $1.208M | 0.0% | $28.99 | $19.30 | +50.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,389 | $1.188M | 0.0% | $270.60 | $432.75 | -37.5% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 11,549 | $1.186M | 0.0% | $102.67 | $109.67 | -6.4% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 3,698 | $1.185M | 0.0% | $320.53 | $284.94 | +12.5% | COM | 824348106 |
| VFH | VANGUARD WORLD FD | 9,746 | $1.177M | 0.0% | $120.81 | $106.50 | +13.4% | FINANCIALS ETF | 92204A405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,215 | $1.171M | 0.0% | $277.87 | $248.37 | +11.9% | COM | 127387108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 67,589 | $1.167M | 0.0% | $17.26 | $17.60 | -1.9% | COM SHS | 66661N886 |
| VDC | VANGUARD WORLD FD | 5,123 | $1.151M | 0.0% | $224.60 | $185.14 | +21.3% | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 14,491 | $1.136M | 0.0% | $78.41 | $81.01 | -3.2% | SHORT TRM BOND | 921937827 |
| APLE | APPLE HOSPITALITY REIT INC | 97,061 | $1.117M | 0.0% | $11.51 | $11.67 | — | COM NEW | 03784Y200 |
| EOG | EOG RES INC | 7,429 | $1.074M | 0.0% | $144.57 | $118.46 | +22.0% | COM | 26875P101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,547 | $1.069M | 0.0% | $64.63 | $67.87 | -4.8% | COM | 40637H109 |
| EFA | ISHARES TR | 10,940 | $1.063M | 0.0% | $97.13 | $84.63 | +14.8% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,588 | $1.036M | 0.0% | $157.28 | $120.59 | +30.4% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 243 | $1.023M | 0.0% | $4210.32 * | $4288.39 | -96.1% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 8,585 | $1.018M | 0.0% | $118.62 | $112.40 | +5.5% | CL A SUB VTG SHS | 82509L107 |
| DINO | HF SINCLAIR CORP | 16,283 | $1.016M | 0.0% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,705 | $1.012M | 0.0% | $215.07 | $173.67 | +23.8% | DIV APP ETF | 921908844 |
| SGDM | SPROTT ETF TRUST | 13,400 | $1.012M | 0.0% | $75.49 | $31.49 | +139.8% | GOLD MINERS ETF | 85210B102 |
| TDW | TIDEWATER INC NEW | 12,069 | $1.008M | 0.0% | $83.55 | $69.54 | +20.2% | COM | 88642R109 |
| SND | SMART SAND INC | 193,010 | $988K | 0.0% | $5.12 | $3.83 | +33.5% | COM | 83191H107 |
| USB | US BANCORP | 18,992 | $988K | 0.0% | $52.01 | $42.71 | +21.8% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 3,400 | $978K | 0.0% | $287.56 | $158.74 | +81.1% | Put | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 3,530 | $971K | 0.0% | $275.17 | $121.92 | +125.7% | COM | V7780T103 |
| SCHF | SCHWAB STRATEGIC TR | 38,794 | $960K | 0.0% | $24.75 | $19.10 | +29.6% | INTL EQTY ETF | 808524805 |
| CENTA | CENTRAL GARDEN & PET CO | 29,569 | $959K | 0.0% | $32.42 | $31.74 | +2.1% | CL A NON-VTG | 153527205 |
| BLK | BLACKROCK INC | 994 | $956K | 0.0% | $961.93 | $981.55 | -2.0% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 7,236 | $955K | 0.0% | $131.99 | $97.09 | +36.0% | COM | 20825C104 |
| FAST | FASTENAL CO | 20,034 | $930K | 0.0% | $46.40 | $31.66 | +46.6% | COM | 311900104 |
| MMM | 3M CO | 6,380 | $927K | 0.0% | $145.22 | $138.30 | +5.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 3,762 | $918K | 0.0% | $244.15 | $159.27 | +53.3% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,412 | $916K | 0.0% | $142.85 | $196.28 | -27.2% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,115 | $909K | 0.0% | $50.20 | $41.37 | +21.3% | COM | 92343V104 |
| INTC | INTEL CORP | 20,524 | $906K | 0.0% | $44.13 | $29.42 | +50.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 30,773 | $895K | 0.0% | $29.08 | $23.71 | +22.6% | US SML CAP ETF | 808524607 |
| SLYG | SPDR SERIES TRUST | 9,252 | $894K | 0.0% | $96.62 | $91.66 | +5.4% | STATE STREET SPD | 78464A201 |
| EXE | EXPAND ENERGY CORPORATION | 8,136 | $893K | 0.0% | $109.78 | $87.20 | +25.9% | COM | 165167735 |
| TRV | TRAVELERS COMPANIES INC | 3,058 | $892K | 0.0% | $291.68 | $178.45 | +63.5% | COM | 89417E109 |
| SQQQ | PROSHARES TR | 11,000 | $885K | 0.0% | $80.49 | $70.84 | +13.6% | ULTRAPRO SHORT | 74350P675 |
| IWR | ISHARES TR | 8,914 | $867K | 0.0% | $97.23 | $87.61 | +11.0% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,500 | $858K | 0.0% | $572.13 | $460.28 | +24.3% | Put | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,097 | $853K | 0.0% | $208.10 | $158.67 | +31.1% | COM | 693475105 |
| OII | OCEANEERING INTL INC | 23,887 | $847K | 0.0% | $35.47 | $32.34 | +9.7% | COM | 675232102 |
| IVW | ISHARES TR | 7,451 | $843K | 0.0% | $113.11 | $81.96 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 12,317 | $839K | 0.0% | $68.14 | $23.44 | +190.7% | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 43,300 | $836K | 0.0% | $19.30 | $17.87 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 965 | $835K | 0.0% | $865.37 | $493.90 | +75.2% | COM | 58155Q103 |
| SCHO | SCHWAB STRATEGIC TR | 34,135 | $828K | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 5,300 | $823K | 0.0% | $155.29 | $144.76 | +7.3% | Put | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,252 | $820K | 0.0% | $131.08 | $97.73 | +34.1% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,540 | $813K | 0.0% | $229.77 | $154.98 | +48.3% | COM | 94106L109 |
| VIS | VANGUARD WORLD FD | 2,604 | $813K | 0.0% | $312.21 | $220.30 | +41.7% | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 9,022 | $795K | 0.0% | $88.16 | $50.06 | +76.1% | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 2,813 | $786K | 0.0% | $279.25 | $173.84 | +60.6% | COM | 21037T109 |
| IBB | ISHARES TR | 4,626 | $781K | 0.0% | $168.85 | $139.94 | +20.7% | ISHARES BIOTECH | 464287556 |
| MRVL | MARVELL TECHNOLOGY INC | 7,779 | $771K | 0.0% | $99.06 | $70.05 | +41.4% | COM | 573874104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,826 | $770K | 0.0% | $71.13 | $60.97 | +16.7% | US SMALL CAP ETF | 25434V500 |
| NEM | NEWMONT CORP | 7,074 | $766K | 0.0% | $108.24 | $57.23 | +89.2% | COM | 651639106 |
| CB | CHUBB LTD SWITZ | 2,324 | $758K | 0.0% | $325.95 | $233.02 | +39.9% | COM | H1467J104 |
| IHS | IHS HOLDING LIMITED | 91,867 | $756K | 0.0% | $8.23 | $8.01 | +2.7% | ORD SHS | G4701H109 |
| ZTS | ZOETIS INC | 6,394 | $756K | 0.0% | $118.22 | $172.01 | -31.3% | CL A | 98978V103 |
| ETHW | BITWISE ETHEREUM ETF | 49,965 | $749K | 0.0% | $15.00 | $24.78 | -39.5% | SHS | 091955104 |
| IJR | ISHARES TR | 6,019 | $748K | 0.0% | $124.32 | $110.08 | +12.9% | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 1,876 | $744K | 0.0% | $396.48 | $471.68 | -15.9% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,635 | $739K | 0.0% | $203.19 | $198.47 | +2.4% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 4,543 | $735K | 0.0% | $161.73 | $136.21 | +18.7% | STATE STREET IND | 81369Y704 |
| ICSH | ISHARES TR | 14,500 | $734K | 0.0% | $50.62 | $50.56 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| PH | PARKER-HANNIFIN CORP | 811 | $726K | 0.0% | $895.26 | $633.98 | +41.2% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 3,943 | $719K | 0.0% | $182.44 | $170.92 | +6.7% | COM | 14040H105 |
| EXC | EXELON CORP | 14,495 | $711K | 0.0% | $49.02 | $40.99 | +19.6% | COM | 30161N101 |
| KKR | KKR & CO INC | 7,572 | $700K | 0.0% | $92.50 | $46.49 | +99.0% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 4,100 | $696K | 0.0% | $169.66 | $85.15 | +99.2% | Put | 30231G102 |
| PGR | PROGRESSIVE CORP | 3,504 | $695K | 0.0% | $198.24 | $198.40 | -0.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,018 | $694K | 0.0% | $681.98 | $478.76 | +42.5% | COM | 666807102 |
| COR | CENCORA INC | 2,200 | $691K | 0.0% | $314.15 | $236.24 | +33.0% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 1,611 | $685K | 0.0% | $425.36 | $399.45 | +6.5% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 9,523 | $685K | 0.0% | $71.93 | $77.01 | -6.6% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 5,553 | $682K | 0.0% | $122.78 | $103.76 | +18.3% | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 9,357 | $681K | 0.0% | $72.78 | $49.37 | +47.4% | COM | 969457100 |
| FCX | FREEPORT MCMORAN INC | 11,560 | $680K | 0.0% | $58.78 | $38.33 | +53.4% | CL B | 35671D857 |
| TR | TOOTSIE ROLL INDS INC | 15,892 | $679K | 0.0% | $42.72 | $29.04 | +47.1% | COM | 890516107 |
| SAFE | SAFEHOLD INC | 49,884 | $675K | 0.0% | $13.53 | $13.53 | — | COM | 78646V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,320 | $674K | 0.0% | $290.52 | $236.32 | +22.9% | COM | 009158106 |
| NUS | NU SKIN ENTERPRISES INC | 92,300 | $672K | 0.0% | $7.28 | $10.12 | -28.0% | CL A | 67018T105 |
| IGIB | ISHARES TR | 12,520 | $666K | 0.0% | $53.22 | $52.72 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 6,800 | $655K | 0.0% | $96.38 | $121.41 | -20.6% | Put | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,333 | $655K | 0.0% | $491.53 | $489.32 | +0.5% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $654K | 0.0% | $48.46 | $33.32 | +45.4% | US MKTWIDE VALUE | 25434V724 |
| HCC | WARRIOR MET COAL INC | 7,000 | $652K | 0.0% | $93.15 | $51.06 | +82.4% | COM | 93627C101 |
| SLYV | SPDR SERIES TRUST | 6,872 | $650K | 0.0% | $94.58 | $88.90 | +6.4% | STATE STREET SPD | 78464A300 |
| VHT | VANGUARD WORLD FD | 2,326 | $633K | 0.0% | $272.33 | $245.25 | +11.0% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,292 | $632K | 0.0% | $191.94 | $151.63 | +26.6% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 3,430 | $625K | 0.0% | $182.20 | $110.03 | +65.6% | COM | 718546104 |
| AFL | AFLAC INC | 5,646 | $619K | 0.0% | $109.72 | $73.23 | +49.8% | COM | 001055102 |
| AVLV | AMERICAN CENTY ETF TR | 7,663 | $618K | 0.0% | $80.61 | $70.99 | +13.5% | US LARGE CAP VLU | 025072349 |
| TMUS | T-MOBILE US INC | 2,938 | $617K | 0.0% | $210.03 | $197.12 | +6.6% | COM | 872590104 |
| WINA | WINMARK CORP | 1,427 | $610K | 0.0% | $427.55 | $376.49 | +13.6% | COM | 974250102 |
| CFG | CITIZENS FINL GROUP INC | 10,053 | $603K | 0.0% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| TGT | TARGET CORP | 4,967 | $602K | 0.0% | $121.20 | $122.50 | -1.1% | COM | 87612E106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,470 | $599K | 0.0% | $407.27 | $128.93 | +215.9% | COM | 859241101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,228 | $595K | 0.0% | $484.91 | $288.08 | +68.3% | SHS | L8681T102 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,974 | $593K | 0.0% | $49.49 | $47.28 | +4.7% | NASDAQ-100 PREMI | 38149W630 |
| NWBI | NORTHWEST BANCSHARES INC | 46,687 | $592K | 0.0% | $12.69 | $12.04 | +5.4% | COM | 667340103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,470 | $591K | 0.0% | $62.45 | $45.84 | +36.2% | US TARGETED VLU | 25434V609 |
| DLTR | DOLLAR TREE INC | 5,376 | $589K | 0.0% | $109.51 | $104.70 | +4.6% | COM | 256746108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,719 | $587K | 0.0% | $46.19 | $24.56 | +88.0% | UNIT | 38150K103 |
| CSX | CSX CORP | 14,167 | $582K | 0.0% | $41.05 | $32.39 | +26.8% | COM | 126408103 |
| AVUS | AMERICAN CENTY ETF TR | 5,209 | $579K | 0.0% | $111.18 | $99.62 | +11.6% | US EQT ETF | 025072885 |
| VST | VISTRA CORP | 3,849 | $579K | 0.0% | $150.32 | $153.96 | -2.4% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,005 | $565K | 0.0% | $62.75 | $79.55 | -21.1% | COM | 101137107 |
| SKF | PROSHARES TR | 18,000 | $554K | 0.0% | $30.80 | $30.80 | — | ULTRASHORT FINA | 74347G150 |
| MTA | METALLA RTY & STREAMING LTD | 82,741 | $549K | 0.0% | $6.63 | $7.91 | -16.1% | COM NEW | 59124U605 |
| FENY | FIDELITY COVINGTON TRUST | 16,109 | $548K | 0.0% | $34.02 | $22.92 | +48.4% | MSCI ENERGY IDX | 316092402 |
| CHD | CHURCH & DWIGHT CO INC | 5,861 | $547K | 0.0% | $93.32 | $100.58 | -7.2% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 1,295 | $540K | 0.0% | $416.74 | $358.08 | +16.4% | SHS | G8994E103 |
| IWV | ISHARES TR | 1,449 | $537K | 0.0% | $370.68 | $286.94 | +29.2% | RUSSELL 3000 ETF | 464287689 |
| AVEM | AMERICAN CENTY ETF TR | 6,644 | $535K | 0.0% | $80.58 | $56.73 | +42.0% | AVANTIS EMGMKT | 025072604 |
| CL | COLGATE PALMOLIVE CO | 6,176 | $526K | 0.0% | $85.23 | $85.50 | -0.3% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 4,632 | $524K | 0.0% | $113.19 | $96.26 | +17.6% | COM | 209115104 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,619 | $523K | 0.0% | $41.42 | $27.01 | +53.4% | COM | 909907107 |
| CWH | CAMPING WORLD HLDGS INC | 76,055 | $519K | 0.0% | $6.83 | $15.21 | -55.1% | CL A | 13462K109 |
| QQQI | NEOS ETF TRUST | 10,445 | $519K | 0.0% | $49.69 | $53.10 | -6.4% | NASDAQ 100 HIGH | 78433H675 |
| BIV | VANGUARD BD INDEX FDS | 6,724 | $519K | 0.0% | $77.18 | $89.44 | -13.7% | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW | 2,781 | $519K | 0.0% | $186.53 | $136.65 | +34.6% | COM | 828806109 |
| NKE | NIKE INC | 9,678 | $511K | 0.0% | $52.82 | $88.97 | -40.6% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 10,241 | $511K | 0.0% | $49.89 | $51.21 | -2.6% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 17,719 | $509K | 0.0% | $28.71 | $37.67 | -23.8% | CL A | 20030N101 |
| HSY | HERSHEY CO | 2,435 | $506K | 0.0% | $207.89 | $182.13 | +14.1% | COM | 427866108 |
| FLEX | FLEXTRONICS INTL LTD | 7,726 | $506K | 0.0% | $65.46 | $26.54 | +146.6% | ORD | Y2573F102 |
| WELL | WELLTOWER INC | 2,548 | $504K | 0.0% | $197.75 * | $150.56 | +24.2% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 6,135 | $503K | 0.0% | $81.98 | $80.48 | +1.9% | STATE STREET CON | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,126 | $503K | 0.0% | $446.54 | $405.92 | +10.0% | COM | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,838 | $503K | 0.0% | $130.95 | $86.85 | +50.8% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 3,827 | $501K | 0.0% | $131.01 | $116.02 | +12.9% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 3,809 | $499K | 0.0% | $131.13 | $123.35 | +6.2% | COM | 30225T102 |
| PPG | PPG INDS INC | 4,671 | $499K | 0.0% | $106.87 | $118.41 | -9.7% | COM | 693506107 |
| TSN | TYSON FOODS INC | 7,782 | $499K | 0.0% | $64.07 | $56.35 | +13.7% | CL A | 902494103 |
| HWM | HOWMET AEROSPACE INC | 2,156 | $497K | 0.0% | $230.46 | $178.65 | +29.0% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 6,244 | $496K | 0.0% | $79.44 | $59.28 | +34.0% | COM | 98389B100 |
| SPYI | NEOS ETF TRUST | 10,000 | $494K | 0.0% | $49.37 | $49.21 | +0.3% | NEOS S&P 500 HI | 78433H303 |
| AON | AON PLC | 1,522 | $491K | 0.0% | $322.78 | $330.13 | -2.2% | SHS CL A | G0403H108 |
| IWD | ISHARES TR | 2,263 | $484K | 0.0% | $213.66 | $170.66 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,259 | $474K | 0.0% | $90.11 | $43.01 | +109.5% | COM | 74251V102 |
| GDX | VANECK ETF TRUST | 5,108 | $469K | 0.0% | $91.77 | $64.32 | +42.7% | GOLD MINERS ETF | 92189F106 |
| FPE | FIRST TR EXCH TRADED FD III | 26,401 | $469K | 0.0% | $17.75 | $17.68 | +0.4% | PFD SECS INC ETF | 33739E108 |
| EQT | EQT CORP | 7,249 | $461K | 0.0% | $63.64 | $42.06 | +51.3% | COM | 26884L109 |
| STIP | ISHARES TR | 4,452 | $460K | 0.0% | $103.43 | $102.43 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| AXON | AXON ENTERPRISE INC | 1,083 | $460K | 0.0% | $424.69 | $578.38 | -26.6% | COM | 05464C101 |
| FNDA | SCHWAB STRATEGIC TR | 14,115 | $458K | 0.0% | $32.43 | $29.30 | +10.7% | FUNDAMENTAL US S | 808524763 |
| ROST | ROSS STORES INC | 2,079 | $450K | 0.0% | $216.63 | $151.47 | +43.0% | COM | 778296103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,418 | $448K | 0.0% | $131.02 | $78.25 | +67.4% | COM | 962879102 |
| XLB | SELECT SECTOR SPDR TR | 8,912 | $445K | 0.0% | $49.97 | $44.79 | +11.6% | STATE STREET MAT | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,124 | $444K | 0.0% | $72.46 | $55.34 | +30.9% | COM | 61174X109 |
| DHR | DANAHER CORP DEL | 2,337 | $443K | 0.0% | $189.60 | $215.44 | -12.0% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,445 | $439K | 0.0% | $304.08 | $254.55 | +19.5% | COM | 43300A203 |
| WEC | WEC ENERGY GROUP INC | 3,760 | $435K | 0.0% | $115.77 | $84.46 | +37.1% | COM | 92939U106 |
| SO | SOUTHERN CO | 4,500 | $434K | 0.0% | $96.52 | $49.12 | +96.5% | Put | 842587107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,087 | $428K | 0.0% | $35.44 | $16.48 | — | PHYSICAL GOLD TR | 85207H104 |
| SPYM | SPDR SERIES TRUST | 5,539 | $424K | 0.0% | $76.54 | $52.76 | +45.1% | STATE STREET SPD | 78464A854 |
| NUE | NUCOR CORP | 2,475 | $419K | 0.0% | $169.12 | $138.38 | +22.2% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 1,433 | $411K | 0.0% | $287.05 | $209.10 | +37.3% | COM | 655844108 |
| UPS | UNITED PARCEL SVCS INC | 4,158 | $409K | 0.0% | $98.39 | $124.88 | -21.2% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 745 | $409K | 0.0% | $549.07 | $348.73 | +57.4% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 2,261 | $407K | 0.0% | $180.20 * | $119.59 | +29.6% | COM | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC | 689 | $406K | 0.0% | $588.68 | $243.86 | +141.4% | COM | 573284106 |
| AME | AMETEK INC | 1,859 | $399K | 0.0% | $214.37 | $207.19 | +3.5% | COM | 031100100 |
| VOE | VANGUARD INDEX FDS | 2,113 | $389K | 0.0% | $184.31 | $131.32 | +40.3% | MCAP VL IDXVIP | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,965 | $387K | 0.0% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| PRU | PRUDENTIAL FINL INC | 3,950 | $386K | 0.0% | $97.68 | $73.54 | +32.8% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 5,340 | $384K | 0.0% | $71.82 | $67.17 | +6.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 4,398 | $381K | 0.0% | $86.65 | $79.33 | +9.2% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 2,175 | $380K | 0.0% | $174.61 | $233.78 | -25.3% | COM CL A | 19260Q107 |
| VYM | VANGUARD WHITEHALL FDS | 2,557 | $379K | 0.0% | $148.10 | $120.39 | +23.0% | HIGH DIV YLD | 921946406 |
| RRC | RANGE RES CORP | 8,343 | $377K | 0.0% | $45.18 | $37.09 | +21.8% | COM | 75281A109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,414 | $374K | 0.0% | $109.69 | $114.82 | -4.5% | VNG RUS1000GRW | 92206C680 |
| SCHH | SCHWAB STRATEGIC TR | 17,260 | $371K | 0.0% | $21.49 | $21.96 | -2.2% | US REIT ETF | 808524847 |
| MSI | MOTOROLA SOLUTIONS INC | 854 | $371K | 0.0% | $433.97 | $417.66 | +3.9% | COM NEW | 620076307 |
| F | FORD MTR CO | 32,072 | $370K | 0.0% | $11.54 | $10.22 | +12.9% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,066 | $368K | 0.0% | $345.22 | $282.83 | +22.0% | COM | 502431109 |
| SUB | ISHARES TR | 3,402 | $362K | 0.0% | $106.50 | $105.06 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| THM | INTERNATIONAL TOWER HILL MIN | 156,136 | $359K | 0.0% | $2.30 | $1.57 | +46.4% | COM | 46050R102 |
| APO | APOLLO GLOBAL MGMT INC | 3,211 | $358K | 0.0% | $111.42 | $73.62 | +51.4% | COM | 03769M106 |
| VDE | VANGUARD WORLD FD | 2,046 | $354K | 0.0% | $173.04 | $129.21 | +33.9% | ENERGY ETF | 92204A306 |
| ITOT | ISHARES TR | 2,463 | $351K | 0.0% | $142.43 | $134.36 | +6.0% | CORE S&P TTL STK | 464287150 |
| NRG | NRG ENERGY INC | 2,367 | $346K | 0.0% | $146.14 | $99.84 | +46.4% | COM NEW | 629377508 |
| O | REALTY INCOME CORP | 5,654 | $346K | 0.0% | $61.18 * | $48.37 | +18.5% | COM | 756109104 |
| EQIX | EQUINIX INC | 349 | $342K | 0.0% | $980.66 * | $764.11 | 0.0% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,527 | $337K | 0.0% | $32.01 | $52.67 | -39.2% | COM | 169656105 |
| OUNZ | VANECK MERK GOLD ETF | 7,478 | $337K | 0.0% | $45.05 | $27.65 | +62.9% | GOLD SHS | 921078101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,848 | $331K | 0.0% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| KVUE | KENVUE INC | 19,151 | $330K | 0.0% | $17.24 | $18.45 | -6.6% | COM | 49177J102 |
| VBK | VANGUARD INDEX FDS | 1,086 | $328K | 0.0% | $302.19 | $218.79 | +38.1% | SML CP GRW ETF | 922908595 |
| FIDU | FIDELITY COVINGTON TRUST | 3,779 | $327K | 0.0% | $86.52 | $73.12 | +18.3% | MSCI INDL INDX | 316092709 |
| MRSH | MARSH & MCLENNAN COS INC | 1,867 | $324K | 0.0% | $173.45 | $174.61 | -0.7% | COM | 571748102 |
| VUSB | VANGUARD BD INDEX FDS | 6,500 | $324K | 0.0% | $49.79 | $49.71 | +0.1% | VANGUARD ULTRA | 92203C303 |
| KMB | KIMBERLY-CLARK CORP | 3,349 | $323K | 0.0% | $96.46 | $127.55 | -24.4% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 1,538 | $321K | 0.0% | $209.02 | $203.28 | +2.8% | ORD SHS | G87052109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,918 | $320K | 0.0% | $64.97 | $49.52 | — | COM UT REP LP | 86765K109 |
| SM | SM ENERGY COMPANY | 10,244 | $319K | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| IUSG | ISHARES TR | 2,048 | $318K | 0.0% | $155.11 | $136.03 | +14.0% | CORE S&P US GWT | 464287671 |
| L | LOEWS CORP | 2,959 | $316K | 0.0% | $106.75 | $82.87 | +28.8% | COM | 540424108 |
| IVE | ISHARES TR | 1,494 | $316K | 0.0% | $211.19 | $200.85 | +5.1% | S&P 500 VAL ETF | 464287408 |
| TRGP | TARGA RES CORP | 1,235 | $310K | 0.0% | $250.71 | $168.08 | +49.2% | COM | 87612G101 |
| EVRG | EVERGY INC | 3,762 | $308K | 0.0% | $81.91 | $58.65 | +39.7% | COM | 30034W106 |
| MOS | MOSAIC CO | 11,974 | $305K | 0.0% | $25.50 | $31.40 | -18.8% | COM | 61945C103 |
| UVE | UNIVERSAL INS HLDGS INC | 8,792 | $300K | 0.0% | $34.16 | $18.08 | +88.9% | COM | 91359V107 |
| SCHG | SCHWAB STRATEGIC TR | 10,258 | $299K | 0.0% | $29.13 | $30.68 | -5.0% | US LCAP GR ETF | 808524300 |
| CBSH | COMMERCE BANCSHARES INC | 6,036 | $297K | 0.0% | $49.20 | $51.91 | -5.2% | COM | 200525103 |
| BP | BP PLC | 6,318 | $297K | 0.0% | $47.00 | $32.42 | +45.0% | SPONSORED ADR | 055622104 |
| SHM | SPDR SERIES TRUST | 6,171 | $295K | 0.0% | $47.83 | $49.44 | -3.2% | STATE STREET SPD | 78468R739 |
| ECL | ECOLAB INC | 1,097 | $292K | 0.0% | $266.05 | $188.16 | +41.4% | COM | 278865100 |
| VAW | VANGUARD WORLD FD | 1,291 | $291K | 0.0% | $225.27 | $179.93 | +25.2% | MATERIALS ETF | 92204A801 |
| BFOR | ALPS ETF TR | 3,500 | $291K | 0.0% | $83.01 | $57.58 | +44.2% | BARRONS 400 ETF | 00162Q726 |
| TLSI | TRISALUS LIFE SCIENCES INC | 72,000 | $288K | 0.0% | $4.00 | $4.68 | -14.6% | COM | 89680M101 |
| AMP | AMERIPRISE FINL INC | 646 | $287K | 0.0% | $444.40 | $517.44 | -14.1% | COM | 03076C106 |
| PFF | ISHARES TR | 9,440 | $286K | 0.0% | $30.32 | $34.15 | -11.2% | PFD AND INCM SEC | 464288687 |
| SNDK | SANDISK CORP | 449 | $285K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| KR | KROGER CO | 3,929 | $284K | 0.0% | $72.36 | $64.47 | +12.2% | COM | 501044101 |
| TSPA | T ROWE PRICE ETF INC | 6,826 | $279K | 0.0% | $40.90 | $39.09 | +4.6% | US EQUITY RESEAR | 87283Q503 |
| YUM | YUM BRANDS INC | 1,787 | $278K | 0.0% | $155.48 | $142.71 | +9.0% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 1,401 | $276K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| NTAP | NETAPP INC | 2,682 | $275K | 0.0% | $102.40 | $101.53 | +0.9% | COM | 64110D104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,602 | $275K | 0.0% | $105.55 | $105.64 | -0.1% | SHORT TERM TREAS | 46138G888 |
| IWM | ISHARES TR | 1,100 | $273K | 0.0% | $248.00 | $225.21 | +10.1% | Call | 464287655 |
| CNI | CANADIAN NATL RY CO | 2,640 | $271K | 0.0% | $102.77 | $99.37 | +3.4% | COM | 136375102 |
| IRM | IRON MTN INC DEL | 2,649 | $271K | 0.0% | $102.15 * | $106.13 | -21.6% | COM | 46284V101 |
| CI | THE CIGNA GROUP | 1,004 | $268K | 0.0% | $266.77 | $312.25 | -14.6% | COM | 125523100 |
| MPWR | MONOLITHIC PWR SYS INC | 244 | $267K | 0.0% | $1093.35 | $834.50 | +31.0% | COM | 609839105 |
| DHI | D R HORTON INC | 1,930 | $265K | 0.0% | $137.23 | $148.21 | -7.4% | COM | 23331A109 |
| MVBF | MVB FINL CORP | 10,641 | $264K | 0.0% | $24.83 | $26.79 | -7.3% | COM | 553810102 |
| LNG | CHENIERE ENERGY INC | 908 | $258K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| HOOD | ROBINHOOD MKTS INC | 3,707 | $257K | 0.0% | $69.30 | $110.08 | -37.0% | COM CL A | 770700102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,980 | $257K | 0.0% | $19.78 | $49.19 | -59.8% | COM NEW | 09175A206 |
| FNDE | SCHWAB STRATEGIC TR | 6,695 | $256K | 0.0% | $38.26 | $31.72 | +20.6% | FUNDAMENTAL EMER | 808524730 |
| PRK | PARK NATL CORP | 1,567 | $256K | 0.0% | $163.45 | $111.07 | +47.2% | COM | 700658107 |
| BKR | BAKER HUGHES COMPANY | 4,164 | $254K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| SHEL | SHELL PLC | 2,699 | $251K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| NDAQ | NASDAQ INC | 2,927 | $249K | 0.0% | $84.90 | $79.55 | +6.7% | COM | 631103108 |
| AVDV | AMERICAN CENTY ETF TR | 2,473 | $247K | 0.0% | $99.86 | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| CLX | CLOROX CO DEL | 2,382 | $247K | 0.0% | $103.63 | $129.22 | -19.8% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,019 | $247K | 0.0% | $61.35 | $73.18 | -16.2% | CL A | 192446102 |
| GEN | GEN DIGITAL INC | 13,054 | $246K | 0.0% | $18.83 | $25.34 | -25.7% | COM | 668771108 |
| XYZ | BLOCK INC | 4,068 | $245K | 0.0% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |
| FDS | FACTSET RESH SYS INC | 1,120 | $243K | 0.0% | $217.02 | $233.31 | -7.0% | COM | 303075105 |
| URI | UNITED RENTALS INC | 333 | $243K | 0.0% | $728.56 | $669.92 | +8.8% | COM | 911363109 |
| SCHV | SCHWAB STRATEGIC TR | 7,941 | $242K | 0.0% | $30.50 | $28.41 | +7.4% | US LCAP VA ETF | 808524409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,102 | $241K | 0.0% | $114.85 | $82.26 | +39.6% | COM | 00971T101 |
| RGA | REINSURANCE GROUP AMER INC | 1,176 | $240K | 0.0% | $204.16 | $141.17 | +44.6% | COM NEW | 759351604 |
| FNCL | FIDELITY COVINGTON TRUST | 3,405 | $239K | 0.0% | $70.20 | $68.72 | +2.2% | MSCI FINLS IDX | 316092501 |
| AGG | ISHARES TR | 2,383 | $237K | 0.0% | $99.27 | $100.68 | -1.4% | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 1,064 | $233K | 0.0% | $219.02 | $200.07 | +9.5% | COM | 760759100 |
| VPU | VANGUARD WORLD FD | 1,173 | $232K | 0.0% | $198.18 | $149.72 | +32.3% | UTILITIES ETF | 92204A876 |
| NBIS | NEBIUS GROUP N.V. | 2,234 | $232K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| XAR | SPDR SERIES TRUST | 908 | $231K | 0.0% | $253.90 | $218.26 | +16.4% | STATE STREET SPD | 78464A631 |
| OCFC | OCEANFIRST FINL CORP | 12,500 | $226K | 0.0% | $18.04 | $17.97 | +0.4% | COM | 675234108 |
| TER | TERADYNE INC | 748 | $222K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| SRE | SEMPRA | 2,278 | $221K | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| SIL | GLOBAL X FDS | 2,437 | $220K | 0.0% | $90.08 | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,349 | $219K | 0.0% | $162.48 | $212.60 | -23.6% | COM | 11133T103 |
| ASML | ASML HLDG NV | 164 | $217K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 2,392 | $216K | 0.0% | $90.41 | $81.99 | +10.2% | COM | 682680103 |
| GDDY | GODADDY INC | 2,610 | $216K | 0.0% | $82.67 | $94.83 | -12.8% | CL A | 380237107 |
| FITB | FIFTH THIRD BANCORP | 4,622 | $215K | 0.0% | $46.46 | $43.91 | +5.8% | COM | 316773100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,174 | $210K | 0.0% | $178.97 | $200.30 | -10.7% | CL B | 913903100 |
| SGDJ | SPROTT ETF TRUST | 2,431 | $209K | 0.0% | $86.08 | $34.19 | +151.8% | JR GOLD MINERS E | 85210B201 |
| ATO | ATMOS ENERGY CORP | 1,127 | $208K | 0.0% | $184.69 | $176.72 | +4.5% | COM | 049560105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 871 | $207K | 0.0% | $237.73 | $252.57 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| TXO | TXO PARTNERS LP | 16,351 | $206K | 0.0% | $12.58 | $16.10 | — | COM UNIT | 87313P103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,435 | $206K | 0.0% | $143.25 | $114.11 | +25.5% | COM | 302130109 |
| BBY | BEST BUY INC | 3,182 | $204K | 0.0% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| GFI | GOLD FIELDS LTD | 4,498 | $204K | 0.0% | $45.40 | $18.41 | +146.6% | SPONSORED ADR | 38059T106 |
| MP | MP MATERIALS CORP | 4,210 | $203K | 0.0% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| TROW | PRICE T ROWE GROUP INC | 2,252 | $203K | 0.0% | $90.13 | $90.93 | -0.9% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,176 | $202K | 0.0% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| Q | QNITY ELECTRONICS INC | 1,745 | $201K | 0.0% | $115.39 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| ROK | ROCKWELL AUTOMATION INC | 561 | $201K | 0.0% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| AG | FIRST MAJESTIC SILVER CORP | 9,361 | $201K | 0.0% | $21.48 | $9.27 | +131.8% | COM | 32076V103 |
| DELL | DELL TECHNOLOGIES INC | 1,219 | $200K | 0.0% | $164.16 | $133.18 | +23.2% | CL C | 24703L202 |
| ARCC | ARES CAPITAL CORP | 10,660 | $192K | 0.0% | $18.02 | $18.90 | -4.7% | COM | 04010L103 |
| JBS | JBS N.V. | 10,681 | $192K | 0.0% | $17.96 | $14.14 | +27.0% | CL A SHS | N4732M103 |
| BLFY | BLUE FOUNDRY BANCORP | 13,000 | $172K | 0.0% | $13.24 | $13.40 | 0.0% | COM | 09549B104 |
| RYLD | GLOBAL X FDS | 10,892 | $163K | 0.0% | $14.95 | $15.46 | -3.3% | RUSSELL 2000 | 37954Y459 |
| ICL | ICL GROUP LTD | 27,082 | $140K | 0.0% | $5.15 | $6.53 | -20.6% | SHS | M53213100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 150,000 | $110K | 0.0% | $0.73 | $1.05 | -30.2% | COM CL A | 753018100 |
| KRNY | KEARNY FINL CORP MD | 14,184 | $107K | 0.0% | $7.55 | $7.71 | -2.0% | COM | 48716P108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,000 | $105K | 0.0% | $6.57 | $4.83 | +36.2% | COM CL A | 23204X103 |
| NFLX | NETFLIX INC. | 1,000 | $96,150 | 0.0% | $96.15 | $101.14 | -4.9% | Call | 64110L106 |
| UWMC | UWM HOLDINGS CORPORATION | 26,330 | $95,313 | 0.0% | $3.62 | $4.60 | -21.2% | COM CL A | 91823B109 |
| CXM | SPRINKLR INC | 15,377 | $92,262 | 0.0% | $6.00 | $8.93 | -32.8% | CL A | 85208T107 |
| SLV | ISHARES SILVER TR | 1,300 | $88,582 | 0.0% | $68.14 | $23.44 | +190.7% | Call | 46428Q109 |
| AKBA | AKEBIA THREAPEUTICS INC | 59,000 | $82,010 | 0.0% | $1.39 | $1.02 | +36.4% | COM | 00972D105 |
| MSFT | MICROSOFT CORP | 200 | $74,034 | 0.0% | $370.17 | $257.82 | +43.6% | Call | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $650.34 | $435.34 | +49.4% | Call | 78462F103 |
| ZONE | CLEANCORE SOLUTIONS INC | 150,000 | $53,445 | 0.0% | $0.36 | $0.34 | +4.8% | CLASS B COM SHS | 184492106 |
| NOW | SERVICENOW INC | 500 | $52,275 | 0.0% | $104.55 | $166.51 | -37.2% | Call | 81762P102 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $48,541 | 0.0% | $3.31 | $3.93 | — | TR UNIT | 714254109 |
| MNKD | MANNKIND CORP | 18,000 | $44,100 | 0.0% | $2.45 | $4.46 | -45.1% | COM NEW | 56400P706 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $39,041 | 0.0% | $390.41 | $382.57 | +2.0% | Call | 22788C105 |
| ANVS | ANNOVIS BIO INC | 17,001 | $37,912 | 0.0% | $2.23 | $2.22 | +0.6% | COM | 03615A108 |
| NVDA | NVIDIA CORPORATION | 200 | $34,880 | 0.0% | $174.40 | $110.25 | +58.2% | Call | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 200 | $32,064 | 0.0% | $160.32 | $180.98 | -11.4% | Call | 697435105 |
| AVGO | BROADCOM INC | 100 | $30,951 | 0.0% | $309.51 | $196.48 | +57.5% | Call | 11135F101 |
| VST | VISTRA CORP | 200 | $30,066 | 0.0% | $150.33 | $153.96 | -2.4% | Call | 92840M102 |
| GOOGL | ALPHABET INC | 100 | $28,756 | 0.0% | $287.56 | $158.74 | +81.1% | Call | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 400 | $27,720 | 0.0% | $69.30 | $110.08 | -37.0% | Call | 770700102 |
| CAN | CANAAN INC | 63,750 | $27,527 | 0.0% | $0.43 | $0.58 | -26.1% | SPONSORED ADS | 134748102 |
| QCOM | QUALCOMM INC | 200 | $25,756 | 0.0% | $128.78 | $108.93 | +18.2% | Call | 747525103 |
| CGTX | COGNITION THERAPEUTICS INC | 25,250 | $19,177 | 0.0% | $0.76 | $1.36 | -44.3% | COM | 19243B102 |
| CRM | SALESFORCE INC | 100 | $18,667 | 0.0% | $186.67 | $241.80 | -22.8% | Call | 79466L302 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $17,700 | 0.0% | $1.77 | $1.61 | +10.2% | COM | 72765Q882 |
| ORCL | ORACLE CORP | 100 | $14,711 | 0.0% | $147.11 | $109.25 | +34.7% | Call | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | $146.28 | $18.42 | +694.3% | Call | 69608A108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 400 | $13,580 | 0.0% | $33.95 | $40.60 | -16.4% | Call | 349381103 |
| ANET | ARISTA NETWORKS INC | 100 | $12,278 | 0.0% | $122.78 | $103.76 | +18.3% | Call | 040413205 |
| SHOP | SHOPIFY INC | 100 | $11,862 | 0.0% | $118.62 | $112.40 | +5.5% | Call | 82509L107 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $11,200 | 0.0% | $1.12 | $0.94 | +19.2% | COM | 78471E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,038 | $7,005 | 0.0% | $0.70 | $7.39 | -90.5% | COM | 405217100 |
| ALIT | ALIGHT INC | 10,991 | $6,404 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |
| NKE | NIKE INC | 100 | $5,282 | 0.0% | $52.82 | $88.97 | -40.6% | Call | 654106103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200 | $3,956 | 0.0% | $19.78 | $49.19 | -59.8% | Call | 09175A206 |
| NVO | NOVO-NORDISK A S | 100 | $3,675 | 0.0% | $36.75 | $56.17 | -34.6% | Call | 670100205 |
| OIH | VANECK ETF TRUST | 3 | $1,213 | 0.0% | $404.33 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |