Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $3.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 999,798 | $200M | 6.1% | $200.09 | $110.25 | +81.5% | COM | 67066G104 |
| AAPL | APPLE INC | 579,127 | $168M | 5.1% | $289.36 | $131.53 | +120.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 206,608 | $77.07M | 2.3% | $373.02 | $261.48 | +42.7% | COM | 594918104 |
| SHY | ISHARES TR | 843,777 | $69.28M | 2.1% | $82.11 | $82.49 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 804,327 | $66.48M | 2.0% | $82.65 | $81.53 | +1.4% | INT-TERM CORP | 92206C870 |
| SCEC | CAPITOL SER TR | 2,380,804 | $59.6M | 1.8% | $25.03 | $25.05 | -0.1% | STERL CAP BD ETF | 14064D444 |
| AMZN | AMAZON COM INC | 242,287 | $57.75M | 1.8% | $238.34 | $131.27 | +81.6% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 127,627 | $55.85M | 1.7% | $437.64 | $421.35 | +3.9% | COM | 88262P102 |
| GOOG | ALPHABET INC | 157,285 | $55.57M | 1.7% | $353.33 | $117.12 | +201.7% | CAP STK CL C | 02079K107 |
| TS | TENARIS S A | 987,291 | $54.78M | 1.7% | $55.49 | $54.84 | +1.2% | SPONSORED ADS | 88031M109 |
| GOOGL | ALPHABET INC | 146,951 | $52.52M | 1.6% | $357.37 | $166.57 | +114.6% | CAP STK CL A | 02079K305 |
| RIG | TRANSOCEAN LTD | 8,688,877 | $42.49M | 1.3% | $4.89 | $5.88 | -16.8% | REGISTERED SHS | H8817H100 |
| VTI | VANGUARD INDEX FDS | 109,459 | $40.5M | 1.2% | $370.04 | $231.91 | +59.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,903 | $39.48M | 1.2% | $500.39 | $249.50 | +100.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 90,238 | $33.24M | 1.0% | $368.38 | $265.23 | +38.9% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 99,413 | $32.54M | 1.0% | $327.33 | $132.82 | +146.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 55,048 | $31.01M | 0.9% | $563.29 | $462.64 | +21.8% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 33,082 | $30.95M | 0.9% | $935.47 | $363.56 | +157.3% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 601,091 | $30.66M | 0.9% | $51.00 | $50.71 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 76,199 | $28.78M | 0.9% | $377.75 | $196.48 | +92.3% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 310,570 | $28.46M | 0.9% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NE | NOBLE CORP PLC | 746,959 | $27.86M | 0.8% | $37.30 | $38.19 | -2.3% | ORD SHS A | G65431127 |
| JNJ | JOHNSON & JOHNSON | 97,695 | $24.81M | 0.8% | $253.97 | $122.42 | +107.5% | COM | 478160104 |
| GLW | CORNING INC | 97,057 | $24.79M | 0.8% | $255.43 | $30.53 | +736.7% | COM | 219350105 |
| ERIE | ERIE INDTY CO | 91,110 | $21.84M | 0.7% | $239.75 | $229.26 | +4.6% | CL A | 29530P102 |
| ABBV | ABBVIE INC | 86,259 | $21.71M | 0.7% | $251.64 | $159.47 | +57.8% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 205,827 | $20.97M | 0.6% | $101.86 | $21.77 | +367.8% | COM | 13321L108 |
| V | VISA INC | 59,923 | $20.56M | 0.6% | $343.09 | $176.85 | +94.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 214,338 | $20.51M | 0.6% | $95.71 | $50.28 | +90.4% | COM | 842587107 |
| CLB | CORE LABORATORIES INC | 1,755,085 | $20.45M | 0.6% | $11.65 | $16.81 | -30.7% | COM | 21867A105 |
| LRCX | LAM RESEARCH CORP | 46,999 | $20.37M | 0.6% | $433.33 | $94.23 | +359.9% | COM NEW | 512807306 |
| IVV | ISHARES TR | 25,990 | $19.46M | 0.6% | $748.88 | $586.72 | +27.6% | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 11,340 | $19.25M | 0.6% | $1697.39 | $1792.16 | -5.3% | COM | 58733R102 |
| SMMD | ISHARES TR | 205,082 | $18.79M | 0.6% | $91.63 | $65.92 | +39.0% | RUSEL 2500 ETF | 46435G268 |
| BILS | SPDR SERIES TRUST | 184,858 | $18.37M | 0.6% | $99.38 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| CAH | CARDINAL HEALTH INC | 76,980 | $18.29M | 0.6% | $237.56 | $74.30 | +219.7% | COM | 14149Y108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,170 | $17.3M | 0.5% | $746.77 | $454.16 | +64.4% | TR UNIT | 78462F103 |
| JBL | JABIL INC | 43,636 | $16.82M | 0.5% | $385.48 | $133.73 | +188.3% | COM | 466313103 |
| DUK | DUKE ENERGY CORP NEW | 131,791 | $16.68M | 0.5% | $126.58 | $71.43 | +77.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 16,397 | $16.58M | 0.5% | $1011.39 | $270.31 | +274.2% | COM | 38141G104 |
| RS | RELIANCE INC | 43,053 | $16.08M | 0.5% | $373.60 | $287.44 | +30.0% | COM | 759509102 |
| WDC | WESTERN DIGITAL CORP | 24,730 | $15.8M | 0.5% | $638.73 | $263.33 | +142.6% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 219,505 | $15.79M | 0.5% | $71.95 | $45.89 | +56.8% | COM | 02209S103 |
| SEB | SEABOARD CORP DEL | 3,495 | $15.6M | 0.5% | $4464.33 | $5012.22 | -10.9% | COM | 811543107 |
| DE | DEERE & CO | 23,679 | $15.02M | 0.5% | $634.34 | $286.87 | +121.1% | COM | 244199105 |
| SHV | ISHARES TR | 133,320 | $14.71M | 0.4% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,456 | $14.05M | 0.4% | $116.67 | $18.42 | +533.6% | CL A | 69608A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,002 | $13.93M | 0.4% | $112.32 | $128.67 | -12.7% | COM | 962879102 |
| CASY | CASEYS GEN STORES INC | 17,057 | $13.56M | 0.4% | $794.77 | $169.11 | +370.0% | COM | 147528103 |
| MSB | MESABI TR | 518,974 | $13.13M | 0.4% | $25.30 | $30.73 | — | CTF BEN INT | 590672101 |
| CSCO | CISCO SYS INC | 110,411 | $12.97M | 0.4% | $117.46 | $45.82 | +156.4% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 39,968 | $12.72M | 0.4% | $318.31 | $201.64 | — | COM | 74460D109 |
| TSLA | TESLA INC | 29,807 | $12.54M | 0.4% | $420.60 | $245.11 | +71.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,511 | $11.65M | 0.4% | $71.25 | $47.34 | +50.5% | VAN FTSE DEV MKT | 921943858 |
| GM | GENERAL MTRS CO | 145,540 | $11.22M | 0.3% | $77.08 | $52.23 | +47.6% | COM | 37045V100 |
| C | CITIGROUP INC | 78,722 | $11.02M | 0.3% | $139.96 | $66.97 | +109.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 59,588 | $11.01M | 0.3% | $184.79 | $108.93 | +69.6% | COM | 747525103 |
| GRMN | GARMIN LTD | 45,935 | $10.91M | 0.3% | $237.54 | $74.52 | +218.8% | SHS | H2906T109 |
| MUB | ISHARES TR | 100,214 | $10.79M | 0.3% | $107.62 | $106.94 | +0.6% | NATIONAL MUN ETF | 464288414 |
| XLC | SELECT SECTOR SPDR TR | 100,543 | $10.77M | 0.3% | $107.13 | $65.89 | +62.6% | ST STR SVC ETF | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 20,910 | $10.74M | 0.3% | $513.59 | $482.67 | +6.4% | CL A | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,486 | $10.66M | 0.3% | $87.04 | $47.65 | +82.7% | COM CL A | 45841N107 |
| ORLA | ORLA MNG LTD NEW | 1,088,699 | $10.66M | 0.3% | $9.79 | $6.66 | +47.0% | COM | 68634K106 |
| BAC | BANK OF AMER CORP | 186,197 | $10.61M | 0.3% | $56.98 | $38.68 | +47.3% | COM | 060505104 |
| AGI | ALAMOS GOLD INC | 345,801 | $10.49M | 0.3% | $30.34 | $32.70 | -7.2% | COM CL A | 011532108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,351 | $10.33M | 0.3% | $57.62 | $51.43 | +12.0% | COM | 110122108 |
| SII | SPROTT INC | 88,339 | $9.925M | 0.3% | $112.35 | $83.61 | +34.4% | COM NEW | 852066208 |
| LMT | LOCKHEED MARTIN CORP | 19,198 | $9.78M | 0.3% | $509.45 | $346.30 | +47.1% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 62,708 | $9.728M | 0.3% | $155.13 | $101.19 | +53.3% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 14,162 | $9.727M | 0.3% | $686.82 | $397.02 | +73.0% | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 18,111 | $9.476M | 0.3% | $523.20 | $491.33 | +6.5% | COM | 443510607 |
| INCY | INCYTE CORP | 83,249 | $9.437M | 0.3% | $113.36 | $82.10 | +38.1% | COM | 45337C102 |
| MGA | MAGNA INTL INC | 142,741 | $9.372M | 0.3% | $65.66 | $45.53 | +44.2% | COM | 559222401 |
| ORCL | ORACLE CORP | 63,039 | $9.238M | 0.3% | $146.55 | $109.25 | +34.1% | COM | 68389X105 |
| CMI | CUMMINS INC | 12,953 | $9.238M | 0.3% | $713.19 | $244.23 | +192.0% | COM | 231021106 |
| OIH | VANECK ETF TRUST | 24,800 | $9.226M | 0.3% | $372.03 | $418.48 | -11.1% | Call | 92189H607 |
| AMAT | APPLIED MATLS INC | 12,639 | $9.138M | 0.3% | $722.98 | $179.12 | +303.6% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,436 | $8.965M | 0.3% | $79.03 | $78.61 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 7,425 | $8.906M | 0.3% | $1199.41 | $707.84 | +69.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 45,538 | $8.64M | 0.3% | $189.73 | $89.46 | +112.1% | COM | 75513E101 |
| GLRE | GREENLIGHT CAP RE LTD | 532,059 | $8.609M | 0.3% | $16.18 | $13.65 | +18.6% | CLASS A | G4095J109 |
| PLD | PROLOGIS INC. | 63,251 | $8.569M | 0.3% | $135.47 | $93.78 | — | COM | 74340W103 |
| BX | BLACKSTONE INC | 71,886 | $8.459M | 0.3% | $117.67 | $78.08 | +50.7% | COM | 09260D107 |
| ZM | ZOOM COMMUNICATIONS INC | 96,685 | $8.345M | 0.3% | $86.31 | $80.90 | +6.7% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 7,175 | $8.282M | 0.3% | $1154.32 | $221.90 | +420.2% | COM | 595112103 |
| BIIB | BIOGEN INC | 38,127 | $8.238M | 0.3% | $216.06 | $148.52 | +45.5% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 7,727 | $8.228M | 0.3% | $1064.86 | $275.24 | +286.9% | COM | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 53,655 | $8.157M | 0.2% | $152.03 | $88.25 | +72.3% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC | 63,399 | $8.01M | 0.2% | $126.34 | $87.52 | +44.4% | COM | 375558103 |
| FCN | FTI CONSULTING INC | 53,706 | $8.003M | 0.2% | $149.01 | $168.11 | -11.4% | COM | 302941109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,553 | $7.873M | 0.2% | $580.91 | $122.33 | +374.9% | COM | 007903107 |
| FHN | FIRST HORIZON CORPORATION | 306,050 | $7.847M | 0.2% | $25.64 | $24.05 | +6.6% | COM | 320517105 |
| PG | PROCTER & GAMBLE CO | 53,343 | $7.822M | 0.2% | $146.64 | $138.61 | +5.8% | COM | 742718109 |
| ASML | ASML HLDG NV | 3,931 | $7.82M | 0.2% | $1989.44 | $1582.49 | +25.7% | N Y REGISTRY SHS | N07059210 |
| SLB | SLB LIMITED | 166,985 | $7.763M | 0.2% | $46.49 | $38.64 | +20.3% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 26,007 | $7.752M | 0.2% | $298.07 | $102.88 | +189.7% | COM | 882508104 |
| ADSK | AUTODESK INC | 39,651 | $7.709M | 0.2% | $194.42 | $238.82 | -18.6% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 100,193 | $7.62M | 0.2% | $76.05 | $53.17 | +43.0% | COM | 87165B103 |
| IEFA | ISHARES TR | 78,877 | $7.618M | 0.2% | $96.58 | $78.52 | +23.0% | CORE MSCI EAFE | 46432F842 |
| MOS | MOSAIC CO | 354,294 | $7.507M | 0.2% | $21.19 | $23.40 | -9.4% | COM | 61945C103 |
| EME | EMCOR GROUP INC | 9,033 | $7.496M | 0.2% | $829.89 | $483.91 | +71.5% | COM | 29084Q100 |
| WMT | WALMART INC | 66,184 | $7.496M | 0.2% | $113.26 | $60.88 | +86.0% | COM | 931142103 |
| PHM | PULTE GROUP INC | 54,358 | $7.459M | 0.2% | $137.21 | $107.69 | +27.4% | COM | 745867101 |
| GL | GLOBE LIFE INC | 41,483 | $7.412M | 0.2% | $178.68 | $127.02 | +40.7% | COM | 37959E102 |
| XOM | EXXON MOBIL CORP | 53,404 | $7.301M | 0.2% | $136.72 | $92.56 | +47.7% | COM | 30231G102 |
| FCFS | FIRSTCASH HOLDINGS INC | 33,138 | $7.168M | 0.2% | $216.32 | $118.85 | +82.0% | COM | 33768G107 |
| TPR | TAPESTRY INC | 48,458 | $7.093M | 0.2% | $146.38 | $121.21 | +20.8% | COM | 876030107 |
| EXPE | EXPEDIA GROUP INC | 27,231 | $6.968M | 0.2% | $255.88 | $170.94 | +49.7% | COM NEW | 30212P303 |
| MLI | MUELLER INDS INC | 56,645 | $6.963M | 0.2% | $122.93 * | $120.53 | -49.0% | COM | 624756102 |
| FTNT | FORTINET INC | 45,217 | $6.946M | 0.2% | $153.62 | $66.57 | +130.8% | COM | 34959E109 |
| ROKU | ROKU INC | 49,694 | $6.865M | 0.2% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| AVA | AVISTA CORP | 167,764 | $6.863M | 0.2% | $40.91 | $37.96 | +7.8% | COM | 05379B107 |
| IWM | ISHARES TR | 22,412 | $6.734M | 0.2% | $300.45 | $225.21 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 40,293 | $6.679M | 0.2% | $165.76 | $129.80 | +27.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 21,843 | $6.621M | 0.2% | $303.12 | $203.59 | +48.9% | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 127,174 | $6.533M | 0.2% | $51.37 | $55.20 | -6.9% | MANAGD MUN ETF | 33739N108 |
| EBAY | EBAY INC. | 57,483 | $6.424M | 0.2% | $111.75 | $74.27 | +50.5% | COM | 278642103 |
| LNN | LINDSAY CORP | 51,785 | $6.411M | 0.2% | $123.80 | $111.79 | +10.7% | COM | 535555106 |
| APP | APPLOVIN CORP | 12,362 | $6.369M | 0.2% | $515.24 | $178.06 | +189.4% | COM CL A | 03831W108 |
| BWA | BORGWARNER INC | 95,886 | $6.367M | 0.2% | $66.40 | $38.97 | +70.4% | COM | 099724106 |
| SNA | SNAP ON INC | 15,239 | $6.132M | 0.2% | $402.39 | $378.00 | +6.5% | COM | 833034101 |
| KHC | KRAFT HEINZ CO | 256,812 | $6.066M | 0.2% | $23.62 | $23.67 | -0.2% | COM | 500754106 |
| VRSN | VERISIGN INC | 23,864 | $6.003M | 0.2% | $251.56 | $267.27 | -5.9% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 29,100 | $5.823M | 0.2% | $200.09 | $110.25 | +81.5% | Put | 67066G104 |
| MTB | M & T BK CORP | 24,451 | $5.82M | 0.2% | $238.01 | $215.54 | +10.4% | COM | 55261F104 |
| EIX | EDISON INTL | 77,835 | $5.795M | 0.2% | $74.45 | $70.11 | +6.2% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 50,406 | $5.79M | 0.2% | $114.86 | $79.33 | +44.8% | COM | 29364G103 |
| SGOV | ISHARES TR | 56,432 | $5.681M | 0.2% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| HD | HOME DEPOT INC | 15,886 | $5.603M | 0.2% | $352.69 | $256.18 | +37.7% | COM | 437076102 |
| COKE | COCA COLA CONS INC | 28,919 | $5.521M | 0.2% | $190.92 | $175.15 | +9.0% | COM | 191098102 |
| VOD | VODAFONE GROUP PLC | 412,353 | $5.453M | 0.2% | $13.22 | $11.65 | +13.6% | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 100,422 | $5.444M | 0.2% | $54.21 | $42.58 | +27.3% | COM | 29250N105 |
| KLAC | KLA CORP | 17,920 | $5.407M | 0.2% | $301.71 | $1467.89 | -79.4% | COM NEW | 482480100 |
| FNF | FIDELITY NATL FINL INC | 114,079 | $5.38M | 0.2% | $47.16 | $28.61 | +64.8% | COM SHS | 31620R303 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,592 | $5.317M | 0.2% | $76.40 | $67.62 | +13.0% | COM | 039483102 |
| CWCO | CONSOLIDATED WATER CO INC | 179,551 | $5.297M | 0.2% | $29.50 | $35.80 | -17.6% | ORD | G23773107 |
| ENS | ENERSYS | 22,488 | $5.258M | 0.2% | $233.82 | $164.56 | +42.1% | COM | 29275Y102 |
| GEV | GE VERNOVA INC | 4,454 | $5.233M | 0.2% | $1174.91 | $432.67 | +171.5% | COM | 36828A101 |
| POR | PORTLAND GEN ELEC CO | 100,356 | $5.201M | 0.2% | $51.83 | $46.97 | +10.3% | COM NEW | 736508847 |
| SBR | SABINE RTY TR | 70,788 | $5.182M | 0.2% | $73.20 | $73.20 | — | UNIT BEN INT | 785688102 |
| PNW | PINNACLE WEST CAP CORP | 48,259 | $5.164M | 0.2% | $107.00 | $86.81 | +23.3% | COM | 723484101 |
| NXPI | NXP SEMICONDUCTORS N V | 18,322 | $5.149M | 0.2% | $281.04 | $223.60 | +25.7% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 95,331 | $5.063M | 0.2% | $53.11 | $35.68 | +48.9% | ST STR ENERG ETF | 81369Y506 |
| DVA | DAVITA INC | 22,490 | $5.004M | 0.2% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| MRK | MERCK & CO INC | 38,429 | $4.938M | 0.2% | $128.50 | $98.95 | +29.9% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 18,578 | $4.838M | 0.1% | $260.44 | $176.89 | +47.2% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 40,253 | $4.811M | 0.1% | $119.52 | $101.48 | +17.8% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,005 | $4.782M | 0.1% | $281.20 | $153.70 | +83.0% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 58,336 | $4.78M | 0.1% | $81.94 | $47.14 | +73.8% | US EQUI MARK ETF | 25434V401 |
| GGG | GRACO INC | 62,954 | $4.76M | 0.1% | $75.61 | $81.26 | -6.9% | COM | 384109104 |
| IGSB | ISHARES TR | 90,724 | $4.755M | 0.1% | $52.41 | $52.01 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,619 | $4.728M | 0.1% | $240.97 | $122.49 | +96.7% | SHS USD | G50871105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 211,034 | $4.698M | 0.1% | $22.26 | $11.25 | — | UNIT LTD PARTN | 726503105 |
| ES | EVERSOURCE ENERGY | 64,962 | $4.695M | 0.1% | $72.27 | $70.46 | +2.6% | COM | 30040W108 |
| APA | APA CORPORATION | 143,836 | $4.685M | 0.1% | $32.57 | $24.45 | +33.2% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 17,143 | $4.634M | 0.1% | $270.30 | $233.66 | +15.7% | COM | 580135101 |
| MYRG | MYR GROUP INC | 9,210 | $4.609M | 0.1% | $500.40 | $212.86 | +135.1% | COM | 55405W104 |
| JLL | JONES LANG LASALLE INC | 14,824 | $4.595M | 0.1% | $309.95 | $252.18 | +22.9% | COM | 48020Q107 |
| VBIL | VANGUARD INSTL INDEX FD | 60,593 | $4.586M | 0.1% | $75.68 | $75.51 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| XLK | SELECT SECTOR SPDR TR | 24,055 | $4.583M | 0.1% | $190.52 | $122.60 | +55.4% | ST STR TECHN ETF | 81369Y803 |
| STT | STATE STR CORP | 26,978 | $4.575M | 0.1% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| PENG | PENGUIN SOLUTIONS INC | 60,179 | $4.574M | 0.1% | $76.01 | $23.19 | +227.7% | COM | 706915105 |
| AAPL | APPLE INC | 15,800 | $4.572M | 0.1% | $289.36 | $131.53 | +120.0% | Put | 037833100 |
| NVS | NOVARTIS AG | 29,083 | $4.558M | 0.1% | $156.72 | $122.56 | +27.9% | SPONSORED ADR | 66987V109 |
| KRT | KARAT PACKAGING INC | 136,160 | $4.556M | 0.1% | $33.46 | $23.96 | +39.7% | COM | 48563L101 |
| MAR | MARRIOTT INTL INC NEW | 12,243 | $4.537M | 0.1% | $370.58 | $237.69 | +55.9% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 6,152 | $4.531M | 0.1% | $736.46 | $461.82 | +59.5% | UNIT SER 1 | 46090E103 |
| RMBS | RAMBUS INC DEL | 33,994 | $4.512M | 0.1% | $132.74 | $108.71 | +22.1% | COM | 750917106 |
| THC | TENET HEALTHCARE CORP | 24,095 | $4.508M | 0.1% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| EC | ECOPETROL S A | 309,290 | $4.404M | 0.1% | $14.24 | $12.02 | +18.5% | SPONSORED ADS | 279158109 |
| BTI | BRITISH AMERN TOB PLC | 71,243 | $4.4M | 0.1% | $61.76 | $45.84 | +34.7% | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 49,310 | $4.328M | 0.1% | $87.77 | $77.45 | +13.3% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 17,777 | $4.32M | 0.1% | $242.99 | $114.26 | +112.7% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,941 | $4.294M | 0.1% | $59.69 | $45.47 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| QRVO | QORVO INC | 45,251 | $4.221M | 0.1% | $93.27 | $96.14 | -3.0% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 110,142 | $4.191M | 0.1% | $38.05 | $31.58 | +20.5% | COM | 57667L107 |
| FNV | FRANCO NEV CORP | 19,767 | $4.12M | 0.1% | $208.44 | $149.20 | +39.7% | COM | 351858105 |
| AQN | ALGONQUIN POWER & UTILITIES | 701,578 | $4.111M | 0.1% | $5.86 | $5.44 | +7.7% | COM | 015857105 |
| LVS | LAS VEGAS SANDS CORP | 88,730 | $4.098M | 0.1% | $46.19 | $51.87 | -10.9% | COM | 517834107 |
| FDX | FEDEX CORP | 12,968 | $4.061M | 0.1% | $313.13 | $266.85 | +17.3% | COM | 31428X106 |
| PAGP | PLAINS GP HLDGS L P | 167,049 | $4.054M | 0.1% | $24.27 | $18.99 | — | LTD PARTNR INT A | 72651A207 |
| CRUS | CIRRUS LOGIC INC | 27,246 | $4.047M | 0.1% | $148.53 | $118.15 | +25.7% | COM | 172755100 |
| DVN | DEVON ENERGY CORP NEW | 97,321 | $4.021M | 0.1% | $41.32 | $37.94 | +8.9% | COM | 25179M103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 911,580 | $4.02M | 0.1% | $4.41 | $5.39 | -18.1% | COM | 387432107 |
| JBHT | HUNT J B TRANS SVCS INC | 13,780 | $3.988M | 0.1% | $289.43 | $216.48 | +33.7% | COM | 445658107 |
| AER | AERCAP HOLDINGS NV | 26,516 | $3.866M | 0.1% | $145.78 | $142.02 | +2.6% | SHS | N00985106 |
| INTC | INTEL CORP | 27,682 | $3.865M | 0.1% | $139.63 | $47.96 | +191.2% | COM | 458140100 |
| GTX | GARRETT MOTION INC | 106,623 | $3.863M | 0.1% | $36.23 | $18.66 | +94.2% | COM | 366505105 |
| CMRE | COSTAMARE INC | 273,556 | $3.835M | 0.1% | $14.02 | $13.39 | +4.7% | SHS | Y1771G102 |
| PHIN | PHINIA INC | 46,410 | $3.823M | 0.1% | $82.37 | $48.97 | +68.2% | COMMON STOCK | 71880K101 |
| KMI | KINDER MORGAN INC DEL | 117,191 | $3.747M | 0.1% | $31.97 | $22.16 | +44.3% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3.676M | 0.1% | $25.53 | $20.20 | +26.4% | COM | 419596101 |
| VTV | VANGUARD INDEX FDS | 16,826 | $3.667M | 0.1% | $217.93 | $131.41 | +65.8% | VALUE ETF | 922908744 |
| SU | SUNCOR ENERGY INC NEW | 67,877 | $3.644M | 0.1% | $53.68 | $36.73 | +46.1% | COM | 867224107 |
| HAL | HALLIBURTON CO | 105,394 | $3.578M | 0.1% | $33.95 | $34.34 | -1.1% | COM | 406216101 |
| ADBE | ADOBE INC | 17,044 | $3.494M | 0.1% | $205.03 | $355.44 | -42.3% | COM | 00724F101 |
| GE | GE AEROSPACE | 9,286 | $3.471M | 0.1% | $373.75 | $185.49 | +101.5% | COM NEW | 369604301 |
| EXEL | EXELIXIS INC | 63,173 | $3.437M | 0.1% | $54.41 | $34.22 | +59.0% | COM | 30161Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 202,440 | $3.435M | 0.1% | $16.97 | $10.96 | +54.8% | COM | 05156V102 |
| AOS | SMITH A O CORP | 54,678 | $3.429M | 0.1% | $62.72 | $67.06 | -6.5% | COM | 831865209 |
| CYD | CHINA YUCHAI INTL LTD | 71,366 | $3.383M | 0.1% | $47.41 | $19.85 | +138.8% | COM | G21082105 |
| HAFN | HAFNIA LTD | 504,562 | $3.35M | 0.1% | $6.64 | $8.10 | -18.0% | SHS | Y2990R101 |
| NWPX | NWPX INFRASTRUCTURE INC | 22,192 | $3.327M | 0.1% | $149.94 | $74.96 | +100.0% | COM | 667746101 |
| VO | VANGUARD INDEX FDS | 41,277 | $3.326M | 0.1% | $80.57 | $74.18 | +8.6% | MID CAP ETF | 922908629 |
| NDSN | NORDSON CORP | 10,964 | $3.308M | 0.1% | $301.70 | $275.95 | +9.3% | COM | 655663102 |
| DG | DOLLAR GEN CORP | 28,736 | $3.308M | 0.1% | $115.11 | $110.26 | +4.4% | COM | 256677105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,944 | $3.237M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,233 | $3.23M | 0.1% | $763.14 | $390.51 | +95.4% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 9,445 | $3.221M | 0.1% | $341.01 | $180.98 | +88.4% | COM | 697435105 |
| ACT | ENACT HLDGS INC | 69,860 | $3.193M | 0.1% | $45.71 | $35.58 | +28.5% | COM | 29249E109 |
| CELH | CELSIUS HLDGS INC | 108,688 | $3.182M | 0.1% | $29.28 | $47.24 | -38.0% | COM NEW | 15118V207 |
| MCO | MOODYS CORP | 6,900 | $3.125M | 0.1% | $452.89 | $415.65 | +9.0% | COM | 615369105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,193 | $3.081M | 0.1% | $965.06 | $77.43 | +1146.3% | ORD SHS | G7997R103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 116,836 | $3.038M | 0.1% | $26.00 | $17.43 | +49.2% | SHS | M9T951109 |
| BA | BOEING CO | 13,729 | $2.972M | 0.1% | $216.47 | $212.08 | +2.1% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 32,141 | $2.966M | 0.1% | $92.27 | $53.24 | +73.3% | COM | 808513105 |
| EPM | EVOLUTION PETE CORP | 805,762 | $2.965M | 0.1% | $3.68 | $4.42 | -16.7% | COM | 30049A107 |
| HST | HOST HOTELS & RESORTS INC | 124,914 | $2.962M | 0.1% | $23.71 | $16.62 | — | COM | 44107P104 |
| GSL | GLOBAL SHIP LEASE INC | 78,600 | $2.955M | 0.1% | $37.60 | $39.02 | -3.6% | COM CL A | Y27183600 |
| ETN | EATON CORP PLC | 6,776 | $2.887M | 0.1% | $426.12 | $178.18 | +139.1% | SHS | G29183103 |
| APEI | AMERICAN PUB ED INC | 53,383 | $2.867M | 0.1% | $53.70 | $47.46 | +13.2% | COM | 02913V103 |
| CAG | CONAGRA BRANDS INC | 211,193 | $2.843M | 0.1% | $13.46 | $17.25 | -22.0% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 20,919 | $2.825M | 0.1% | $135.03 | $176.36 | -23.4% | COM | 012653101 |
| OGS | ONE GAS INC | 36,309 | $2.798M | 0.1% | $77.07 | $81.07 | -4.9% | COM | 68235P108 |
| ADEA | ADEIA INC | 84,588 | $2.785M | 0.1% | $32.93 | $22.81 | +44.4% | COM | 00676P107 |
| GSK | GSK PLC | 53,030 | $2.78M | 0.1% | $52.42 | $42.56 | +23.2% | SPONSORED ADR | 37733W204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,864 | $2.762M | 0.1% | $47.74 | $34.21 | +39.5% | SHS | G8060N102 |
| YOU | CLEAR SECURE INC | 49,559 | $2.762M | 0.1% | $55.73 | $32.10 | +73.6% | COM CL A | 18467V109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 89,436 | $2.747M | 0.1% | $30.71 | $40.60 | -24.4% | COM CL A | 349381103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80,419 | $2.677M | 0.1% | $33.29 | $36.20 | -8.0% | SHS BEN INT | 46438F101 |
| R | RYDER SYS INC | 10,109 | $2.666M | 0.1% | $263.77 | $244.34 | +8.0% | COM | 783549108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 37,227 | $2.662M | 0.1% | $71.52 | $54.41 | +31.5% | COM | 10948W103 |
| LOW | LOWES COS INC | 12,073 | $2.662M | 0.1% | $220.49 | $211.30 | +4.3% | COM | 548661107 |
| NMIH | NMI HLDGS INC | 64,739 | $2.66M | 0.1% | $41.09 | $37.13 | +10.7% | COM | 629209305 |
| HCSG | HEALTHCARE SVCS GROUP INC | 107,406 | $2.638M | 0.1% | $24.56 | $16.14 | +52.1% | COM | 421906108 |
| ESNT | ESSENT GROUP LTD | 40,629 | $2.612M | 0.1% | $64.28 | $58.69 | +9.5% | COM | G3198U102 |
| NFLX | NETFLIX INC. | 36,447 | $2.602M | 0.1% | $71.40 | $100.97 | -29.3% | COM | 64110L106 |
| PLTK | PLAYTIKA HLDG CORP | 698,154 | $2.597M | 0.1% | $3.72 | $3.88 | -4.0% | COM | 72815L107 |
| KO | COCA COLA CO | 31,423 | $2.554M | 0.1% | $81.27 | $61.67 | +31.8% | COM | 191216100 |
| SPYG | SPDR SERIES TRUST | 21,313 | $2.536M | 0.1% | $118.99 | $77.16 | +54.2% | ST STR P500GRW | 78464A409 |
| GCT | GIGACLOUD TECHNOLOGY INC | 79,960 | $2.527M | 0.1% | $31.60 | $35.16 | -10.1% | CLASS A ORD | G38644103 |
| SNY | SANOFI SA | 58,475 | $2.495M | 0.1% | $42.66 | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 203,239 | $2.475M | 0.1% | $12.18 | $8.70 | — | COM | 252784301 |
| TFC | TRUIST FINL CORP | 49,666 | $2.474M | 0.1% | $49.82 | $37.78 | +31.9% | COM | 89832Q109 |
| AMGN | AMGEN INC | 6,808 | $2.465M | 0.1% | $362.13 | $282.24 | +28.3% | COM | 031162100 |
| MTG | MGIC INVT CORP WIS | 86,945 | $2.452M | 0.1% | $28.20 | $24.86 | +13.5% | COM | 552848103 |
| TIGO | MILLICOM INTL CELLULAR S A | 26,696 | $2.423M | 0.1% | $90.76 | $39.59 | +129.3% | COM STK | L6388F110 |
| MRVL | MARVELL TECHNOLOGY INC | 8,102 | $2.414M | 0.1% | $297.90 | $75.25 | +295.9% | COM | 573874104 |
| PFE | PFIZER INC | 99,813 | $2.404M | 0.1% | $24.08 | $26.93 | -10.6% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 49,879 | $2.391M | 0.1% | $47.94 | $56.17 | -14.6% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 27,750 | $2.39M | 0.1% | $86.14 | $79.81 | +7.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 30,996 | $2.39M | 0.1% | $77.11 | $61.68 | +25.0% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 27,742 | $2.372M | 0.1% | $85.49 | $73.09 | +17.0% | VG TL INTL STK F | 921909768 |
| VICI | VICI PPTYS INC | 89,147 | $2.367M | 0.1% | $26.55 | $29.19 | — | COM | 925652109 |
| DIS | DISNEY WALT CO | 24,245 | $2.334M | 0.1% | $96.25 | $121.41 | -20.7% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 14,090 | $2.305M | 0.1% | $163.57 | $206.95 | — | COM | 03027X100 |
| TBPH | THERAVANCE BIOPHARMA INC | 134,994 | $2.295M | 0.1% | $17.00 | $17.36 | -2.1% | COM | G8807B106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 61,273 | $2.231M | 0.1% | $36.41 | $33.60 | +8.4% | COM | 413197104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 88,074 | $2.231M | 0.1% | $25.33 | $22.75 | +11.3% | COM | 58502B106 |
| KRE | SPDR SERIES TRUST | 29,742 | $2.226M | 0.1% | $74.85 | $60.69 | +23.3% | ST STR SP REGBNK | 78464A698 |
| WU | WESTERN UN CO | 288,065 | $2.218M | 0.1% | $7.70 | $9.68 | — | COM | 959802109 |
| KLIC | KULICKE & SOFFA INDS INC | 16,536 | $2.212M | 0.1% | $133.76 | $39.08 | +242.3% | COM | 501242101 |
| UNP | UNION PAC CORP | 8,120 | $2.209M | 0.1% | $272.00 | $214.18 | +27.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 10,565 | $2.209M | 0.1% | $209.04 | $126.83 | +64.8% | COM NEW | 617446448 |
| GROW | U S GLOBAL INVS INC | 707,235 | $2.207M | 0.1% | $3.12 | $2.61 | +19.6% | CL A | 902952100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,599 | $2.196M | 0.1% | $477.52 | $182.98 | +161.0% | SPONSORED ADS | 874039100 |
| AMBP | ARDAGH METAL PACKAGING S A | 463,299 | $2.196M | 0.1% | $4.74 | $3.69 | +28.4% | SHS | L02235106 |
| APH | AMPHENOL CORP | 12,365 | $2.18M | 0.1% | $176.32 | $65.04 | +171.1% | CL A | 032095101 |
| XHR | XENIA HOTELS & RESORTS INC | 105,405 | $2.146M | 0.1% | $20.36 | $14.70 | — | COM | 984017103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71,999 | $2.144M | 0.1% | $29.78 | $23.46 | +27.0% | COM | 87357P100 |
| SYY | SYSCO CORP | 25,335 | $2.117M | 0.1% | $83.58 | $57.68 | +44.9% | COM | 871829107 |
| TTC | TORO CO | 21,598 | $2.104M | 0.1% | $97.42 | $93.00 | +4.8% | COM | 891092108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 71,699 | $2.1M | 0.1% | $29.29 | $24.63 | +18.9% | SPONSORED ADR | 204448104 |
| INTU | INTUIT | 8,029 | $2.095M | 0.1% | $260.98 | $512.22 | -49.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 5,006 | $2.081M | 0.1% | $415.65 | $425.10 | -2.2% | COM | 91324P102 |
| ITRN | ITURAN LOCATION AND CONTROL | 34,088 | $2.08M | 0.1% | $61.01 | $37.09 | +64.5% | SHS | M6158M104 |
| NTR | NUTRIEN LTD | 32,717 | $2.06M | 0.1% | $62.95 | $62.77 | +0.3% | COM | 67077M108 |
| IEMG | ISHARES INC | 24,777 | $2.053M | 0.1% | $82.84 | $59.89 | +38.3% | CORE MSCI EMKT | 46434G103 |
| SXC | SUNCOKE ENERGY INC | 254,831 | $2.051M | 0.1% | $8.05 | $8.66 | -7.1% | COM | 86722A103 |
| RAMP | LIVERAMP HLDGS INC | 53,902 | $2.029M | 0.1% | $37.64 | $28.13 | +33.8% | COM | 53815P108 |
| LYFT | LYFT INC | 138,827 | $2.028M | 0.1% | $14.61 | $19.20 | -23.9% | CL A COM | 55087P104 |
| RMR | RMR GROUP INC | 98,576 | $2.024M | 0.1% | $20.53 | $17.83 | +15.1% | CL A | 74967R106 |
| JXN | JACKSON FINANCIAL INC | 19,752 | $2.022M | 0.1% | $102.39 | $110.64 | -7.5% | COM CL A | 46817M107 |
| TWLO | TWILIO INC | 9,777 | $2.017M | 0.1% | $206.33 | $102.35 | +101.6% | CL A | 90138F102 |
| FLUT | FLUTTER ENTMT PLC | 19,740 | $2.017M | 0.1% | $102.17 | $204.71 | -50.1% | SHS | G3643J108 |
| HL | HECLA MINING COMPANY | 128,493 | $1.983M | 0.1% | $15.43 | $21.71 | -28.9% | COM | 422704106 |
| PM | PHILIP MORRIS INTL INC | 10,897 | $1.971M | 0.1% | $180.91 | $133.11 | +35.9% | COM | 718172109 |
| HAS | HASBRO INC | 23,862 | $1.971M | 0.1% | $82.59 | $89.99 | -8.2% | COM | 418056107 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,698 | $1.968M | 0.1% | $76.59 | $53.69 | +42.7% | COM | Y41053102 |
| TENB | TENABLE HLDGS INC | 53,339 | $1.967M | 0.1% | $36.88 | $23.52 | +56.8% | COM | 88025T102 |
| AVUV | AMERICAN CENTY ETF TR | 15,638 | $1.951M | 0.1% | $124.76 | $83.37 | +49.6% | US SML CP VALU | 025072877 |
| MDYV | SPDR SERIES TRUST | 20,545 | $1.949M | 0.1% | $94.85 | $82.08 | +15.6% | ST STR SP400VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 17,274 | $1.936M | 0.1% | $112.09 | $88.88 | +26.1% | ST STR SP400GRW | 78464A821 |
| YPF | YPF SOCIEDAD ANONIMA | 42,417 | $1.929M | 0.1% | $45.47 | $46.91 | -3.1% | SPON ADR CL D | 984245100 |
| SMR | NUSCALE PWR CORP | 192,257 | $1.928M | 0.1% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| IWF | ISHARES TR | 15,508 | $1.926M | 0.1% | $124.17 | $111.03 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| RNG | RINGCENTRAL INC | 49,046 | $1.912M | 0.1% | $38.98 | $40.39 | -3.5% | CL A | 76680R206 |
| NGVT | INGEVITY CORP | 25,520 | $1.906M | 0.1% | $74.67 | $56.56 | +32.0% | COM | 45688C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,658 | $1.9M | 0.1% | $61.98 | $61.98 | — | COM | 45781V101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,501 | $1.862M | 0.1% | $338.40 | $302.59 | +11.8% | COM | 008252108 |
| FLO | FLOWERS FOODS INC | 232,850 | $1.84M | 0.1% | $7.90 | $10.84 | -27.1% | COM | 343498101 |
| APLE | APPLE HOSPITALITY REIT INC | 108,255 | $1.82M | 0.1% | $16.81 | $12.20 | — | COM NEW | 03784Y200 |
| VFH | VANGUARD WORLD FD | 13,819 | $1.819M | 0.1% | $131.60 | $112.72 | +16.8% | FINANCIALS ETF | 92204A405 |
| MEOH | METHANEX CORP | 39,156 | $1.807M | 0.1% | $46.15 | $37.74 | +22.3% | COM | 59151K108 |
| INMD | INMODE LTD | 123,456 | $1.805M | 0.1% | $14.62 | $15.22 | -4.0% | SHS | M5425M103 |
| LIN | LINDE PLC | 3,455 | $1.793M | 0.1% | $518.96 | $430.19 | +20.6% | SHS | G54950103 |
| BBP | ETFIS SER TR I | 18,606 | $1.791M | 0.1% | $96.27 | $62.37 | +54.3% | VIRTU BIOTE ETF | 26923G202 |
| SBUX | STARBUCKS CORP | 17,401 | $1.778M | 0.1% | $102.19 | $93.18 | +9.7% | COM | 855244109 |
| MPLX | MPLX LP | 31,172 | $1.756M | 0.1% | $56.33 | $46.00 | — | COM UNIT REP LTD | 55336V100 |
| PEP | PEPSICO INC | 12,948 | $1.753M | 0.1% | $135.40 | $144.76 | -6.5% | COM | 713448108 |
| CME | CME GROUP INC | 7,936 | $1.753M | 0.1% | $220.83 | $264.29 | -16.4% | COM | 12572Q105 |
| AME | AMETEK INC | 7,194 | $1.741M | 0.1% | $241.94 | $224.37 | +7.8% | COM | 031100100 |
| BKH | BLACK HILLS CORP | 22,972 | $1.709M | 0.1% | $74.40 | $59.67 | +24.7% | COM | 092113109 |
| AXP | AMERICAN EXPRESS CO | 4,992 | $1.689M | 0.1% | $338.25 | $197.84 | +71.0% | COM | 025816109 |
| IYW | ISHARES TR | 6,651 | $1.678M | 0.1% | $252.23 | $97.99 | +157.4% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 10,669 | $1.671M | 0.1% | $156.65 | $241.80 | -35.2% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 17,275 | $1.666M | 0.1% | $96.43 | $86.37 | +11.6% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 4,803 | $1.652M | 0.1% | $343.91 | $194.98 | +76.4% | LARGE CAP ETF | 922908637 |
| FHI | FEDERATED HERMES INC | 29,858 | $1.649M | 0.1% | $55.22 | $18.63 | +196.4% | CL B | 314211103 |
| NOW | SERVICENOW INC | 16,606 | $1.649M | 0.1% | $99.28 | $166.51 | -40.4% | COM | 81762P102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,762 | $1.641M | 0.1% | $242.67 | $240.25 | +1.0% | COM | 12503M108 |
| UNFI | UNITED NAT FOODS INC | 35,857 | $1.638M | 0.0% | $45.67 | $39.66 | +15.2% | COM | 911163103 |
| MRP | MILLROSE PPTYS INC | 53,930 | $1.621M | 0.0% | $30.05 | $29.89 | — | COM CL A | 601137102 |
| SCHF | SCHWAB STRATEGIC TR | 58,493 | $1.62M | 0.0% | $27.70 | $21.75 | +27.4% | INTL EQTY ETF | 808524805 |
| ENIC | ENEL CHILE SA | 359,851 | $1.619M | 0.0% | $4.50 | $3.75 | +19.9% | SPONSORED ADR | 29278D105 |
| CENTA | CENTRAL GARDEN & PET CO | 41,301 | $1.601M | 0.0% | $38.77 | $32.64 | +18.8% | CL A NON-VTG | 153527205 |
| DJCO | DAILY JOURNAL CORP | 2,659 | $1.599M | 0.0% | $601.19 | $546.60 | +10.0% | COM | 233912104 |
| ADI | ANALOG DEVICES INC | 3,964 | $1.574M | 0.0% | $397.17 | $202.79 | +95.9% | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,100 | $1.568M | 0.0% | $746.77 | $454.16 | +64.4% | Put | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 4,412 | $1.563M | 0.0% | $354.21 | $326.57 | +8.5% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 3,929 | $1.563M | 0.0% | $397.68 | $385.39 | +3.2% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 9,835 | $1.56M | 0.0% | $158.66 | $143.93 | +10.2% | ST STR CARE ETF | 81369Y209 |
| SNDK | SANDISK CORP | 682 | $1.551M | 0.0% | $2273.73 | $859.52 | +164.5% | COM | 80004C200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,112 | $1.543M | 0.0% | $375.32 | $248.37 | +51.1% | COM | 127387108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,418 | $1.519M | 0.0% | $236.61 | $188.60 | +25.5% | DIV APP ETF | 921908844 |
| SFD | SMITHFIELD FOODS INC | 62,581 | $1.518M | 0.0% | $24.26 | $23.73 | +2.2% | COM | 832248207 |
| CB | CHUBB LIMITED | 4,429 | $1.509M | 0.0% | $340.76 | $277.29 | +22.9% | COM | H1467J104 |
| PPL | PPL CORP | 40,993 | $1.49M | 0.0% | $36.35 | $35.90 | +1.2% | COM | 69351T106 |
| AMLP | ALPS ETF TR | 28,545 | $1.48M | 0.0% | $51.85 | $49.53 | +4.7% | ALERIAN MLP | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 27,564 | $1.478M | 0.0% | $53.61 | $47.91 | +11.9% | ST STR FINL ETF | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 24,245 | $1.474M | 0.0% | $60.79 | $52.22 | +16.4% | ST STR P500VAL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 12,382 | $1.452M | 0.0% | $117.28 | $103.72 | +13.1% | ST STR DISCR ETF | 81369Y407 |
| NFG | NATIONAL FUEL GAS CO | 18,623 | $1.438M | 0.0% | $77.21 | $73.05 | +5.7% | COM | 636180101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 74,853 | $1.436M | 0.0% | $19.18 | $17.62 | +8.8% | COM SHS | 66661N886 |
| LXU | LSB INDS INC | 131,951 | $1.426M | 0.0% | $10.81 | $13.38 | -19.2% | COM | 502160104 |
| SAFE | SAFEHOLD INC | 90,475 | $1.42M | 0.0% | $15.70 | $14.50 | — | COM | 78646V107 |
| SCHX | SCHWAB STRATEGIC TR | 48,099 | $1.416M | 0.0% | $29.43 | $25.65 | +14.7% | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 15,748 | $1.405M | 0.0% | $89.20 | $68.67 | +29.9% | INTL EQT ETF | 025072703 |
| HOOD | ROBINHOOD MKTS INC | 13,783 | $1.382M | 0.0% | $100.28 | $90.81 | +10.4% | COM CL A | 770700102 |
| XLU | SELECT SECTOR SPDR TR | 30,329 | $1.375M | 0.0% | $45.34 | $41.62 | +8.9% | ST STR UTIL ETF | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 43,484 | $1.375M | 0.0% | $31.61 | $52.32 | -39.6% | COM | 892356106 |
| CASS | CASS INFORMATION SYS INC | 25,917 | $1.33M | 0.0% | $51.32 | $47.40 | +8.3% | COM | 14808P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,352 | $1.322M | 0.0% | $92.09 | $91.40 | +0.8% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 17,178 | $1.297M | 0.0% | $75.51 | $66.59 | +13.4% | ISHARES NEW | 464285204 |
| UGI | UGI CORP NEW | 37,499 | $1.295M | 0.0% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| DINO | HF SINCLAIR CORP | 18,280 | $1.273M | 0.0% | $69.65 | $55.52 | +25.5% | COM | 403949100 |
| ACN | ACCENTURE PLC IRELAND | 10,183 | $1.267M | 0.0% | $124.44 | $289.42 | -57.0% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 7,398 | $1.258M | 0.0% | $170.09 | $173.94 | -2.2% | COM | 172908105 |
| TJX | TJX COS INC NEW | 8,249 | $1.25M | 0.0% | $151.51 | $121.80 | +24.4% | COM | 872540109 |
| PAGS | PAGSEGURO DIGITAL LTD | 137,360 | $1.243M | 0.0% | $9.05 | $10.34 | -12.5% | COM CL A | G68707101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,886 | $1.234M | 0.0% | $317.52 | $136.37 | +132.8% | COM | V7780T103 |
| USB | US BANCORP | 20,314 | $1.227M | 0.0% | $60.40 | $43.58 | +38.6% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 38,612 | $1.224M | 0.0% | $31.71 | $26.44 | +19.9% | US DIVIDEND EQ | 808524797 |
| FLEX | FLEX LTD | 7,545 | $1.223M | 0.0% | $162.07 | $26.54 | +510.6% | ORD | Y2573F102 |
| BK | BANK OF NY MELLON CORP | 8,455 | $1.223M | 0.0% | $144.61 * | $108.03 | +28.8% | COM | 064058100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 290,366 | $1.222M | 0.0% | $4.21 | $3.85 | +9.2% | COM CL A | 46333X108 |
| EMBC | EMBECTA CORP | 374,947 | $1.222M | 0.0% | $3.26 | $9.07 | -64.1% | COMMON STOCK | 29082K105 |
| IJR | ISHARES TR | 8,212 | $1.218M | 0.0% | $148.32 | $117.34 | +26.4% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,093 | $1.216M | 0.0% | $36.76 | $28.24 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 3,531 | $1.216M | 0.0% | $344.36 | $284.94 | +20.8% | COM | 824348106 |
| GOOGL | ALPHABET INC | 3,400 | $1.215M | 0.0% | $357.37 | $166.57 | +114.6% | Put | 02079K305 |
| CFG | CITIZENS FINL GROUP INC | 17,151 | $1.202M | 0.0% | $70.07 | $62.62 | +11.9% | COM | 174610105 |
| WFC | WELLS FARGO & CO | 14,499 | $1.198M | 0.0% | $82.64 | $76.44 | +8.1% | COM | 949746101 |
| OII | OCEANEERING INTL INC | 29,554 | $1.198M | 0.0% | $40.52 | $33.37 | +21.4% | COM | 675232102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,424 | $1.195M | 0.0% | $839.36 | $128.93 | +551.0% | COM | 859241101 |
| VDC | VANGUARD WORLD FD | 5,123 | $1.155M | 0.0% | $225.50 | $185.14 | +21.8% | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 3,663 | $1.153M | 0.0% | $314.84 | $243.38 | +29.4% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 14,655 | $1.142M | 0.0% | $77.91 | $80.98 | -3.8% | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 6,399 | $1.141M | 0.0% | $178.24 | $326.96 | -45.5% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 3,399 | $1.122M | 0.0% | $330.12 | $190.95 | +72.9% | COM | 89417E109 |
| ANET | ARISTA NETWORKS INC | 6,553 | $1.113M | 0.0% | $169.88 | $111.90 | +51.8% | COM SHS | 040413205 |
| SCHA | SCHWAB STRATEGIC TR | 30,773 | $1.112M | 0.0% | $36.13 | $23.71 | +52.4% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,919 | $1.102M | 0.0% | $223.97 | $202.46 | +10.6% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 12,036 | $1.092M | 0.0% | $90.74 | $108.93 | -16.7% | COM | 002824100 |
| ECVT | ECOVYST INC | 87,118 | $1.085M | 0.0% | $12.45 | $13.56 | -8.2% | COM | 27923Q109 |
| TT | TRANE TECHNOLOGIES PLC | 2,187 | $1.074M | 0.0% | $491.16 | $402.78 | +21.9% | SHS | G8994E103 |
| MMM | 3M CO | 6,588 | $1.067M | 0.0% | $161.90 | $138.71 | +16.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 10,641 | $1.046M | 0.0% | $98.33 | $93.88 | +4.7% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 4,012 | $1.026M | 0.0% | $255.66 | $164.64 | +55.3% | COM | 56585A102 |
| IWR | ISHARES TR | 9,249 | $1.02M | 0.0% | $110.32 | $88.24 | +25.0% | RUS MID CAP ETF | 464287499 |
| REGN | REGENERON PHARMACEUTICALS | 1,623 | $1.012M | 0.0% | $623.55 | $569.50 | +9.5% | COM | 75886F107 |
| NBIS | NEBIUS GROUP N.V. | 3,637 | $1.004M | 0.0% | $276.17 | $137.72 | +100.5% | SHS CLASS A | N97284108 |
| SLYG | SPDR SERIES TRUST | 8,417 | $1.003M | 0.0% | $119.13 | $91.66 | +30.0% | ST STR SP600GRWO | 78464A201 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,593 | $996K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| EFA | ISHARES TR | 9,466 | $983K | 0.0% | $103.88 | $84.63 | +22.7% | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,627 | $968K | 0.0% | $58.20 | $58.50 | -0.5% | SHORT TERM TREAS | 92206C102 |
| FAST | FASTENAL CO | 19,793 | $951K | 0.0% | $48.03 | $31.66 | +51.7% | COM | 311900104 |
| VIS | VANGUARD WORLD FD | 2,604 | $938K | 0.0% | $360.37 | $220.30 | +63.6% | INDUSTRIAL ETF | 92204A603 |
| BLK | BLACKROCK INC | 973 | $936K | 0.0% | $961.78 | $981.55 | -2.0% | COM | 09290D101 |
| MYE | MYERS INDS INC | 25,925 | $915K | 0.0% | $35.31 | $23.55 | +49.9% | COM | 628464109 |
| EXC | EXELON CORP | 19,502 | $909K | 0.0% | $46.62 | $42.34 | +10.1% | COM | 30161N101 |
| AON | AON PLC | 2,667 | $885K | 0.0% | $331.69 | $326.90 | +1.5% | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,717 | $882K | 0.0% | $82.34 | $60.97 | +35.0% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 6,407 | $881K | 0.0% | $137.54 | $81.96 | +67.8% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 12,833 | $876K | 0.0% | $68.29 | $58.29 | +17.1% | COM | 25746U109 |
| FRO | FRONTLINE PLC | 24,988 | $869K | 0.0% | $34.79 | $36.75 | -5.3% | COM | M46528101 |
| SHOP | SHOPIFY INC | 7,536 | $860K | 0.0% | $114.18 | $112.40 | +1.6% | CL A SUB VTG SHS | 82509L107 |
| PFF | ISHARES TR | 28,161 | $859K | 0.0% | $30.49 | $32.15 | -5.2% | PFD AND INCM SEC | 464288687 |
| SGDM | SPROTT ETF TRUST | 13,500 | $849K | 0.0% | $62.87 | $31.49 | +99.7% | GOLD MINERS ETF | 85210B102 |
| IHS | IHS HOLDING LIMITED | 102,958 | $848K | 0.0% | $8.24 | $8.04 | +2.5% | ORD SHS | G4701H109 |
| META | META PLATFORMS INC | 1,500 | $845K | 0.0% | $563.29 | $462.64 | +21.8% | Put | 30303M102 |
| IBB | ISHARES TR | 4,414 | $839K | 0.0% | $190.19 | $139.94 | +35.9% | ISHARES BIOTECH | 464287556 |
| KKR | KKR & CO INC | 9,089 | $834K | 0.0% | $91.78 | $54.92 | +67.1% | COM | 48251W104 |
| T | AT&T INC | 39,886 | $826K | 0.0% | $20.70 | $19.30 | +7.3% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 3,339 | $822K | 0.0% | $246.25 | $158.67 | +55.2% | COM | 693475105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,500 | $822K | 0.0% | $78.27 | $67.87 | +15.3% | COM | 40637H109 |
| XLI | SELECT SECTOR SPDR TR | 4,424 | $819K | 0.0% | $185.23 | $136.21 | +36.0% | ST STR INDL ETF | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 16,730 | $813K | 0.0% | $48.57 | $49.73 | -2.3% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 1,782 | $795K | 0.0% | $446.07 | $471.68 | -5.4% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 3,558 | $793K | 0.0% | $222.91 | $154.98 | +43.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,681 | $791K | 0.0% | $42.34 | $41.54 | +1.9% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 7,572 | $787K | 0.0% | $103.96 | $98.04 | +6.0% | COM | 20825C104 |
| FCX | FREEPORT MCMORAN INC | 12,514 | $787K | 0.0% | $62.89 | $40.31 | +56.0% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 3,484 | $780K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| ET | ENERGY TRANSFER L P | 40,792 | $780K | 0.0% | $19.12 | $17.87 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,675 | $776K | 0.0% | $136.81 | $97.73 | +40.0% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 7,424 | $768K | 0.0% | $103.45 | $73.37 | +41.0% | COM | 126650100 |
| MCK | MCKESSON CORP | 1,013 | $765K | 0.0% | $755.61 | $508.06 | +48.7% | COM | 58155Q103 |
| CSX | CSX CORP | 16,011 | $761K | 0.0% | $47.53 | $33.86 | +40.4% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 777 | $760K | 0.0% | $978.14 | $633.98 | +54.3% | COM | 701094104 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,448 | $754K | 0.0% | $45.83 | $30.90 | +48.3% | COM | 909907107 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $743K | 0.0% | $55.01 | $33.32 | +65.1% | US MKTWIDE VALUE | 25434V724 |
| SPG | SIMON PPTY GROUP INC NEW | 3,314 | $741K | 0.0% | $223.65 | $150.64 | — | COM | 828806109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,514 | $737K | 0.0% | $293.22 | $240.53 | +21.9% | COM | 009158106 |
| MUR | MURPHY OIL CORP | 22,622 | $737K | 0.0% | $32.56 | $33.69 | -3.4% | COM | 626717102 |
| HONA | HONEYWELL AEROSPACE INC | 3,324 | $735K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PGR | PROGRESSIVE CORP | 3,355 | $733K | 0.0% | $218.45 | $198.40 | +10.1% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 3,650 | $732K | 0.0% | $200.61 | $170.92 | +17.4% | COM | 14040H105 |
| AVLV | AMERICAN CENTY ETF TR | 7,993 | $729K | 0.0% | $91.21 | $71.69 | +27.2% | US LARGE CAP VLU | 025072349 |
| ICSH | ISHARES TR | 14,361 | $726K | 0.0% | $50.58 | $50.56 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,867 | $722K | 0.0% | $123.12 | $120.59 | +2.1% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 9,694 | $721K | 0.0% | $74.34 | $50.21 | +48.1% | COM | 969457100 |
| PEP | PEPSICO INC | 5,300 | $718K | 0.0% | $135.40 | $144.76 | -6.5% | Put | 713448108 |
| NWBI | NORTHWEST BANCSHARES INC | 46,922 | $711K | 0.0% | $15.16 | $12.04 | +25.9% | COM | 667340103 |
| AVUS | AMERICAN CENTY ETF TR | 5,458 | $699K | 0.0% | $128.08 | $100.69 | +27.2% | US EQT ETF | 025072885 |
| IGIB | ISHARES TR | 13,085 | $696K | 0.0% | $53.17 | $52.74 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 7,417 | $693K | 0.0% | $93.40 | $59.62 | +56.7% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 2,549 | $690K | 0.0% | $270.52 | $230.17 | +17.5% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 4,344 | $686K | 0.0% | $158.03 | $135.16 | +16.9% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 5,735 | $672K | 0.0% | $117.25 | $73.88 | +58.7% | COM | 001055102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,470 | $662K | 0.0% | $69.90 | $45.84 | +52.5% | US TARGETED VLU | 25434V609 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,504 | $658K | 0.0% | $146.11 | $94.88 | +54.0% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 6,800 | $655K | 0.0% | $96.25 | $121.41 | -20.7% | Put | 254687106 |
| SLYV | SPDR SERIES TRUST | 5,985 | $653K | 0.0% | $109.11 | $88.90 | +22.7% | ST STR SP600SM C | 78464A300 |
| AEE | AMEREN CORP | 5,749 | $650K | 0.0% | $113.04 | $100.21 | +12.8% | COM | 023608102 |
| AVEM | AMERICAN CENTY ETF TR | 6,695 | $646K | 0.0% | $96.50 | $56.73 | +70.1% | AVANTIS EMGMKT | 025072604 |
| CEG | CONSTELLATION ENERGY CORP | 2,599 | $646K | 0.0% | $248.37 | $173.84 | +42.9% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 3,538 | $635K | 0.0% | $179.58 | $141.24 | — | COM | 253868103 |
| TR | TOOTSIE ROLL INDS INC | 15,891 | $628K | 0.0% | $39.55 | $29.04 | +36.2% | COM | 890516107 |
| VHT | VANGUARD WORLD FD | 2,099 | $628K | 0.0% | $298.99 | $245.25 | +21.9% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO | 44,609 | $620K | 0.0% | $13.90 | $11.14 | +24.8% | COM | 345370860 |
| IWV | ISHARES TR | 1,449 | $618K | 0.0% | $426.40 | $286.94 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 8,538 | $616K | 0.0% | $72.16 | $77.01 | -6.3% | COM | 90353T100 |
| CBRS | CEREBRAS SYSTEMS INC | 2,786 | $616K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,374 | $613K | 0.0% | $96.12 | $56.47 | +70.2% | COM | 61174X109 |
| SLV | ISHARES SILVER TR | 11,408 | $610K | 0.0% | $53.47 | $23.44 | +128.1% | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 1,395 | $602K | 0.0% | $431.56 | $152.87 | +182.2% | CL C | 24703L202 |
| COR | CENCORA INC | 2,124 | $601K | 0.0% | $282.99 | $236.24 | +19.8% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 2,229 | $599K | 0.0% | $268.86 | $181.21 | +48.4% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 6,522 | $598K | 0.0% | $91.67 | $85.61 | +7.1% | COM | 194162103 |
| QUAL | ISHARES TR | 2,711 | $595K | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,191 | $595K | 0.0% | $20.37 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| EMR | EMERSON ELEC CO | 4,103 | $587K | 0.0% | $143.15 | $117.69 | +21.6% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 6,061 | $587K | 0.0% | $96.89 | $100.42 | -3.5% | COM | 171340102 |
| PSX | PHILLIPS 66 | 3,461 | $585K | 0.0% | $169.05 | $110.03 | +53.6% | COM | 718546104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,719 | $582K | 0.0% | $39.57 | $27.27 | +45.1% | UNIT | 38150K103 |
| TMUS | T-MOBILE US INC | 3,459 | $580K | 0.0% | $167.73 | $195.95 | -14.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 1,419 | $578K | 0.0% | $407.29 | $399.45 | +2.0% | COM | 78409V104 |
| AXON | AXON ENTERPRISE INC | 1,030 | $577K | 0.0% | $560.61 | $578.38 | -3.1% | COM | 05464C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,329 | $574K | 0.0% | $107.78 | $43.78 | +146.2% | COM | 74251V102 |
| WELL | WELLTOWER INC | 2,518 | $572K | 0.0% | $227.01 | $150.56 | — | COM | 95040Q104 |
| HCC | WARRIOR MET COAL INC | 7,000 | $568K | 0.0% | $81.16 | $51.06 | +59.0% | COM | 93627C101 |
| EXR | EXTRA SPACE STORAGE INC | 3,888 | $565K | 0.0% | $145.30 | $123.80 | — | COM | 30225T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,228 | $564K | 0.0% | $459.13 | $288.08 | +59.4% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 782 | $563K | 0.0% | $720.10 | $364.57 | +97.5% | COM | 74762E102 |
| IWD | ISHARES TR | 2,315 | $561K | 0.0% | $242.42 | $172.06 | +40.9% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 1,083 | $552K | 0.0% | $509.53 | $484.64 | +5.1% | COM | 666807102 |
| TGT | TARGET CORP | 4,184 | $546K | 0.0% | $130.60 | $122.50 | +6.6% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 4,932 | $546K | 0.0% | $110.63 | $97.02 | +14.0% | COM | 209115104 |
| ROST | ROSS STORES INC | 2,560 | $545K | 0.0% | $212.85 | $165.29 | +28.8% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 4,650 | $543K | 0.0% | $116.77 | $90.13 | +29.6% | COM | 92939U106 |
| FNDA | SCHWAB STRATEGIC TR | 14,201 | $540K | 0.0% | $38.06 | $29.30 | +29.9% | FUNDAMENTAL US S | 808524763 |
| NUE | NUCOR CORP | 2,410 | $537K | 0.0% | $222.78 | $138.38 | +61.0% | COM | 670346105 |
| GDX | VANECK ETF TRUST | 6,894 | $520K | 0.0% | $75.45 | $70.54 | +7.0% | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 1,652 | $520K | 0.0% | $314.61 | $222.25 | +41.5% | COM | 655844108 |
| EXE | EXPAND ENERGY CORPORATION | 5,538 | $505K | 0.0% | $91.19 | $87.20 | +4.6% | COM | 165167735 |
| EOG | EOG RES INC | 3,878 | $503K | 0.0% | $129.73 | $118.46 | +9.5% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 6,242 | $501K | 0.0% | $80.30 | $59.28 | +35.5% | COM | 98389B100 |
| VRT | VERTIV HOLDINGS CO | 1,495 | $501K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 996 | $499K | 0.0% | $501.36 | $489.32 | +2.5% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 9,846 | $498K | 0.0% | $50.58 | $51.21 | -1.2% | TAX EXEMPT BD | 922907746 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,497 | $495K | 0.0% | $330.46 | $257.13 | +28.5% | COM | 43300A203 |
| VST | VISTRA CORP | 3,110 | $493K | 0.0% | $158.61 | $153.96 | +3.0% | COM | 92840M102 |
| ETHW | BITWISE ETHEREUM ETF | 43,611 | $492K | 0.0% | $11.28 | $24.78 | -54.5% | SHS | 091955104 |
| FENY | FIDELITY COVINGTON TRUST | 16,341 | $483K | 0.0% | $29.56 | $23.04 | +28.3% | MSCI ENERGY IDX | 316092402 |
| CLX | CLOROX CO DEL | 5,041 | $481K | 0.0% | $95.44 | $111.69 | -14.6% | COM | 189054109 |
| KVUE | KENVUE INC | 25,128 | $480K | 0.0% | $19.11 | $18.25 | +4.7% | COM | 49177J102 |
| AR | ANTERO RESOURCES CORP | 13,660 | $480K | 0.0% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| FPE | FIRST TR EXCH TRADED FD III | 26,401 | $472K | 0.0% | $17.88 | $17.68 | +1.1% | PFD SECS INC ETF | 33739E108 |
| SPYM | SPDR SERIES TRUST | 5,311 | $467K | 0.0% | $87.89 | $52.76 | +66.6% | ST STR P500ETF | 78464A854 |
| PPG | PPG INDS INC | 3,838 | $465K | 0.0% | $121.29 | $118.41 | +2.4% | COM | 693506107 |
| TCV | EA SERIES TRUST | 14,150 | $453K | 0.0% | $32.05 | $30.58 | +4.8% | TOWLE VALUE ETF | 26824D506 |
| APO | APOLLO GLOBAL MGMT INC | 3,832 | $453K | 0.0% | $118.31 | $82.07 | +44.2% | COM | 03769M106 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,637 | $453K | 0.0% | $59.31 | $47.28 | +25.4% | NASDA 100 ETF | 38149W630 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,025 | $452K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CTVA | CORTEVA INC | 5,280 | $447K | 0.0% | $84.69 | $67.22 | +26.0% | COM | 22052L104 |
| XLB | SELECT SECTOR SPDR TR | 8,712 | $443K | 0.0% | $50.83 | $44.79 | +13.5% | ST STR MATER ETF | 81369Y100 |
| URI | UNITED RENTALS INC | 388 | $440K | 0.0% | $1132.89 | $709.82 | +59.6% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 2,878 | $435K | 0.0% | $151.31 | $149.56 | +1.2% | COM | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC | 314 | $434K | 0.0% | $1382.36 | $983.17 | +40.6% | COM | 609839105 |
| HSY | HERSHEY CO | 2,468 | $433K | 0.0% | $175.45 | $182.21 | -3.7% | COM | 427866108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,034 | $432K | 0.0% | $61.46 | $57.83 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| SO | SOUTHERN CO | 4,500 | $431K | 0.0% | $95.71 | $50.28 | +90.4% | Put | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 857 | $426K | 0.0% | $496.73 | $405.92 | +22.4% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 3,833 | $421K | 0.0% | $109.77 | $123.96 | -11.4% | COM | 494368103 |
| CWH | CAMPING WORLD HLDGS INC | 55,055 | $420K | 0.0% | $7.63 | $15.21 | -49.8% | CL A | 13462K109 |
| VOE | VANGUARD INDEX FDS | 2,123 | $420K | 0.0% | $197.60 | $131.32 | +50.5% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,143 | $418K | 0.0% | $365.83 | $224.87 | +62.6% | SML CP GRW ETF | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 17,543 | $415K | 0.0% | $23.68 | $21.99 | +7.7% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,925 | $410K | 0.0% | $212.81 | $151.63 | +40.3% | S&P500 EQL WGT | 46137V357 |
| FULT | FULTON FINL CORP PA | 16,900 | $409K | 0.0% | $24.19 | $21.92 | +10.4% | COM | 360271100 |
| BIV | VANGUARD BD INDEX FDS | 5,259 | $403K | 0.0% | $76.70 | $89.44 | -14.2% | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 3,734 | $403K | 0.0% | $107.93 | $73.54 | +46.8% | COM | 744320102 |
| TER | TERADYNE INC | 830 | $402K | 0.0% | $483.84 | $288.62 | +67.6% | COM | 880770102 |
| EQT | EQT CORP | 7,493 | $398K | 0.0% | $53.17 | $42.52 | +25.1% | COM | 26884L109 |
| SCHG | SCHWAB STRATEGIC TR | 11,741 | $397K | 0.0% | $33.84 | $30.99 | +9.2% | US LCAP GR ETF | 808524300 |
| CI | THE CIGNA GROUP | 1,440 | $397K | 0.0% | $275.74 | $303.25 | -9.1% | COM | 125523100 |
| FIDU | FIDELITY COVINGTON TRUST | 3,967 | $395K | 0.0% | $99.62 | $74.10 | +34.4% | MSCI INDL INDX | 316092709 |
| DLTR | DOLLAR TREE INC | 3,248 | $393K | 0.0% | $120.95 | $104.70 | +15.5% | COM | 256746108 |
| TSN | TYSON FOODS INC | 6,804 | $390K | 0.0% | $57.25 | $56.35 | +1.6% | CL A | 902494103 |
| XLP | SELECT SECTOR SPDR TR | 4,671 | $388K | 0.0% | $83.07 | $80.48 | +3.2% | ST STR STAPL ETF | 81369Y308 |
| IUSG | ISHARES TR | 2,048 | $385K | 0.0% | $188.09 | $136.03 | +38.3% | CORE S&P US GWT | 464287671 |
| MLM | MARTIN MARIETTA MATLS INC | 663 | $382K | 0.0% | $576.70 | $243.86 | +136.5% | COM | 573284106 |
| EQIX | EQUINIX INC | 363 | $378K | 0.0% | $1042.39 | $774.84 | — | COM | 29444U700 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,942 | $376K | 0.0% | $127.81 | $114.82 | +11.3% | VNG RUS1000GRW | 92206C680 |
| ZTS | ZOETIS INC | 5,214 | $375K | 0.0% | $71.86 | $172.01 | -58.2% | CL A | 98978V103 |
| DHR | DANAHER CORP DEL | 1,967 | $375K | 0.0% | $190.48 | $215.44 | -11.6% | COM | 235851102 |
| TEL | TE CONNECTIVITY PLC | 1,843 | $372K | 0.0% | $201.61 | $204.90 | -1.6% | ORD SHS | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,272 | $370K | 0.0% | $290.59 | $288.49 | +0.7% | COM | 502431109 |
| TRGP | TARGA RES CORP | 1,372 | $368K | 0.0% | $268.12 | $176.96 | +51.5% | COM | 87612G101 |
| SCHV | SCHWAB STRATEGIC TR | 10,511 | $366K | 0.0% | $34.81 | $29.52 | +17.9% | US LCAP VA ETF | 808524409 |
| SANM | SANMINA CORP | 1,445 | $366K | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,087 | $365K | 0.0% | $30.17 | $16.48 | — | PHYSICAL GOLD TR | 85207H104 |
| L | LOEWS CORP | 3,215 | $364K | 0.0% | $113.21 | $84.90 | +33.4% | COM | 540424108 |
| ITOT | ISHARES TR | 2,213 | $364K | 0.0% | $164.27 | $134.36 | +22.3% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SVCS INC | 3,313 | $356K | 0.0% | $107.51 | $124.88 | -13.9% | CL B | 911312106 |
| DDOG | DATADOG INC | 1,362 | $355K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| CBSH | COMMERCE BANCSHARES INC | 6,065 | $350K | 0.0% | $57.75 | $51.91 | +11.2% | COM | 200525103 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $348K | 0.0% | $49.78 | $49.71 | +0.1% | VANGUARD ULTRA | 92203C303 |
| XYZ | BLOCK INC | 4,470 | $340K | 0.0% | $76.00 | $61.63 | +23.3% | CL A | 852234103 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 7,116 | $338K | 0.0% | $47.53 | $39.36 | +20.7% | US EQUI RESH ETF | 87283Q503 |
| ASTS | AST SPACEMOBILE INC | 3,804 | $338K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| HCA | HCA HEALTHCARE INC | 864 | $337K | 0.0% | $389.77 | $454.83 | -14.3% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 638 | $336K | 0.0% | $526.44 | $630.93 | -16.6% | COM | 45168D104 |
| BFOR | ALPS ETF TR | 3,500 | $335K | 0.0% | $95.62 | $57.58 | +66.1% | BARRONS 400 ETF | 00162Q726 |
| O | REALTY INCOME CORP | 5,400 | $335K | 0.0% | $61.96 | $48.37 | — | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,992 | $332K | 0.0% | $166.67 | $174.14 | -4.3% | COM | 571748102 |
| NRG | NRG ENERGY INC | 2,271 | $332K | 0.0% | $146.06 | $99.84 | +46.3% | COM NEW | 629377508 |
| AJG | GALLAGHER ARTHUR J & CO | 1,444 | $331K | 0.0% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 72,000 | $328K | 0.0% | $4.55 | $4.68 | -2.8% | COM | 89680M101 |
| LITE | LUMENTUM HLDGS INC | 381 | $327K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| MDT | MEDTRONIC PLC | 4,167 | $326K | 0.0% | $78.23 | $79.33 | -1.4% | SHS | G5960L103 |
| EVRG | EVERGY INC | 3,749 | $324K | 0.0% | $86.44 | $58.65 | +47.4% | COM | 30034W106 |
| DHI | D R HORTON INC | 1,989 | $324K | 0.0% | $162.88 | $148.24 | +9.9% | COM | 23331A109 |
| UAL | UNITED AIRLS HLDGS INC | 2,355 | $320K | 0.0% | $135.99 | $88.28 | +54.0% | COM | 910047109 |
| ECL | ECOLAB INC | 1,148 | $320K | 0.0% | $278.66 | $191.50 | +45.5% | COM | 278865100 |
| WINA | WINMARK CORP | 753 | $319K | 0.0% | $423.08 | $376.49 | +12.4% | COM | 974250102 |
| CNI | CANADIAN NATL RY CO | 2,640 | $315K | 0.0% | $119.24 | $99.37 | +20.0% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $314K | 0.0% | $495.08 | $382.19 | +29.5% | COM | 773903109 |
| VDE | VANGUARD WORLD FD | 2,083 | $313K | 0.0% | $150.13 | $129.79 | +15.7% | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 2,934 | $312K | 0.0% | $106.47 | $105.06 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| WST | WEST PHARMACEUTICAL SVSC INC | 867 | $311K | 0.0% | $359.03 | $305.73 | +17.4% | COM | 955306105 |
| Q | QNITY ELECTRONICS INC | 1,904 | $311K | 0.0% | $163.33 | $109.65 | +48.9% | COMMON STOCK | 74743L100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,024 | $310K | 0.0% | $302.96 | $257.16 | +17.8% | NASDAQ 100 ETF | 46138G649 |
| SOXX | ISHARES TR | 483 | $310K | 0.0% | $641.20 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| SHYG | ISHARES TR | 7,294 | $309K | 0.0% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| MSI | MOTOROLA SOLUTIONS INC | 736 | $306K | 0.0% | $415.29 | $417.66 | -0.6% | COM NEW | 620076307 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,528 | $306K | 0.0% | $67.50 | $49.52 | — | COM UT REP LP | 86765K109 |
| THM | INTERNATIONAL TOWER HILL MIN | 152,627 | $304K | 0.0% | $1.99 | $1.57 | +26.7% | COM | 46050R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,324 | $303K | 0.0% | $91.21 | $89.18 | +2.3% | COM | 595017104 |
| UVE | UNIVERSAL INS HLDGS INC | 7,274 | $301K | 0.0% | $41.36 | $18.08 | +128.8% | COM | 91359V107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,068 | $299K | 0.0% | $279.89 | $251.72 | +11.2% | COM | 446413106 |
| CNC | CENTENE CORP DEL | 4,633 | $297K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 12,090 | $297K | 0.0% | $24.55 | $37.67 | -34.8% | CL A | 20030N101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,361 | $296K | 0.0% | $23.98 | $23.98 | — | UT LTD PART | 01877R108 |
| VAW | VANGUARD WORLD FD | 1,291 | $295K | 0.0% | $228.72 | $179.93 | +27.2% | MATERIALS ETF | 92204A801 |
| YUM | YUM BRANDS INC | 1,836 | $294K | 0.0% | $159.86 | $143.03 | +11.8% | COM | 988498101 |
| NDAQ | NASDAQ INC | 3,723 | $293K | 0.0% | $78.83 | $81.30 | -3.0% | COM | 631103108 |
| IRM | IRON MTN INC DEL | 2,304 | $291K | 0.0% | $126.33 | $106.13 | — | COM | 46284V101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 749 | $290K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| FIX | COMFORT SYS USA INC | 146 | $289K | 0.0% | $1981.96 | $1814.55 | +9.2% | COM | 199908104 |
| OUNZ | VANECK MERK GOLD ETF | 7,478 | $289K | 0.0% | $38.59 | $27.65 | +39.6% | GOLD SHS | 921078101 |
| BMO | BANK MONTREAL MEDIUM | 1,623 | $287K | 0.0% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| PRK | PARK NATL CORP | 1,567 | $287K | 0.0% | $182.99 | $111.07 | +64.8% | COM | 700658107 |
| CENX | CENTURY ALUM CO | 6,221 | $286K | 0.0% | $46.01 | $60.16 | -23.5% | COM | 156431108 |
| ALL | ALLSTATE CORP | 1,196 | $285K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 1,495 | $283K | 0.0% | $189.62 | $191.14 | -0.8% | ORD | G0593M107 |
| FNCL | FIDELITY COVINGTON TRUST | 3,632 | $278K | 0.0% | $76.57 | $69.05 | +10.9% | MSCI FINLS IDX | 316092501 |
| RSG | REPUBLIC SVCS INC | 1,298 | $277K | 0.0% | $213.08 | $201.69 | +5.6% | COM | 760759100 |
| WBD | WARNER BROS DISCOVERY INC | 10,309 | $275K | 0.0% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,602 | $275K | 0.0% | $105.57 | $105.64 | -0.1% | SHORT TERM ETF | 46138G888 |
| NB | NIOCORP DEVS LTD | 56,575 | $273K | 0.0% | $4.82 | $5.47 | -11.9% | COM NEW | 654484609 |
| BRLN | BLACKROCK ETF TRUST II | 5,290 | $269K | 0.0% | $50.90 | $50.89 | +0.0% | ISHA FLOA LN ETF | 092528405 |
| IVE | ISHARES TR | 1,176 | $267K | 0.0% | $227.14 | $200.85 | +13.1% | S&P 500 VAL ETF | 464287408 |
| WAT | WATERS CORP | 712 | $267K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,235 | $266K | 0.0% | $42.68 | $79.55 | -46.3% | COM | 101137107 |
| FNDE | SCHWAB STRATEGIC TR | 6,701 | $266K | 0.0% | $39.68 | $31.72 | +25.1% | FUND EM EQUI ETF | 808524730 |
| FITB | FIFTH THIRD BANCORP | 4,688 | $264K | 0.0% | $56.37 | $44.01 | +28.1% | COM | 316773100 |
| FDS | FACTSET RESH SYS INC | 1,140 | $262K | 0.0% | $230.12 | $233.25 | -1.4% | COM | 303075105 |
| AMP | AMERIPRISE FINL INC | 571 | $262K | 0.0% | $458.76 | $517.44 | -11.3% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 746 | $261K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| LNG | CHENIERE ENERGY INC | 1,085 | $259K | 0.0% | $239.01 | $233.70 | +2.3% | COM NEW | 16411R208 |
| XAR | SPDR SERIES TRUST | 908 | $258K | 0.0% | $283.77 | $218.26 | +30.0% | ST STR SP AERO | 78464A631 |
| VPU | VANGUARD WORLD FD | 1,315 | $257K | 0.0% | $195.77 | $154.73 | +26.5% | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTL INC | 12,018 | $256K | 0.0% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| PCAR | PACCAR INC | 2,132 | $256K | 0.0% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| AVDV | AMERICAN CENTY ETF TR | 2,473 | $255K | 0.0% | $103.05 | $90.72 | +13.6% | INTL SMCP VLU | 025072802 |
| BP | BP PLC | 6,856 | $253K | 0.0% | $36.95 | $33.32 | +10.9% | SPONSORED ADR | 055622104 |
| RGA | REINSURANCE GROUP AMER INC | 1,188 | $253K | 0.0% | $212.65 | $141.85 | +49.9% | COM NEW | 759351604 |
| SHM | SPDR SERIES TRUST | 5,150 | $247K | 0.0% | $47.97 | $49.44 | -3.0% | ST NUVE TERM ETF | 78468R739 |
| SCC | PROSHARES TR | 17,000 | $246K | 0.0% | $14.50 | $14.84 | -2.3% | ULTR CONS DISC | 74349Y530 |
| SRE | SEMPRA | 2,649 | $246K | 0.0% | $92.71 | $91.71 | +1.1% | COM | 816851109 |
| BKR | BAKER HUGHES COMPANY | 4,421 | $245K | 0.0% | $55.50 | $58.02 | -4.3% | CL A | 05722G100 |
| OCFC | OCEANFIRST FINL CORP | 12,500 | $244K | 0.0% | $19.53 | $17.97 | +8.7% | COM | 675234108 |
| MP | MP MATERIALS CORP | 4,321 | $242K | 0.0% | $56.01 | $59.82 | -6.4% | COM CL A | 553368101 |
| TROW | PRICE T ROWE GROUP INC | 2,124 | $241K | 0.0% | $113.68 | $90.93 | +25.0% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,474 | $240K | 0.0% | $163.03 | $115.18 | +41.5% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 1,345 | $236K | 0.0% | $175.79 | $194.00 | -9.4% | COM | 25278X109 |
| COIN | COINBASE GLOBAL INC | 1,602 | $234K | 0.0% | $146.19 | $233.78 | -37.5% | COM CL A | 19260Q107 |
| ON | ON SEMICONDUCTOR CORP | 2,474 | $234K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| GWW | WW GRAINGER INC | 171 | $233K | 0.0% | $1360.65 | $1232.29 | +10.4% | COM | 384802104 |
| OKE | ONEOK INC NEW | 2,676 | $233K | 0.0% | $86.95 | $82.64 | +5.2% | COM | 682680103 |
| NKE | NIKE INC | 5,662 | $232K | 0.0% | $41.05 | $88.97 | -53.9% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.0% | $1154.29 | $221.90 | +420.2% | Put | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,055 | $224K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,178 | $222K | 0.0% | $188.30 | $177.62 | +6.0% | COM NEW | 12541W209 |
| ATO | ATMOS ENERGY CORP | 1,282 | $221K | 0.0% | $172.28 | $177.00 | -2.7% | COM | 049560105 |
| MSCI | MSCI INC | 394 | $221K | 0.0% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| DAL | DELTA AIR LINES INC | 2,354 | $220K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| KR | KROGER CO | 3,968 | $220K | 0.0% | $55.53 | $64.47 | -13.9% | COM | 501044101 |
| FNDX | SCHWAB STRATEGIC TR | 7,049 | $219K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| RMD | RESMED INC | 1,124 | $219K | 0.0% | $194.88 | $207.26 | -6.0% | COM | 761152107 |
| IWY | ISHARES TR | 753 | $219K | 0.0% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,100 | $218K | 0.0% | $104.00 | $103.20 | +0.8% | TAX EXEMPT BD | 92204H400 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 869 | $217K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 3,753 | $217K | 0.0% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| SPMD | SPDR SERIES TRUST | 3,211 | $217K | 0.0% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 5,969 | $216K | 0.0% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| NTAP | NETAPP INC | 1,383 | $214K | 0.0% | $154.76 | $101.53 | +52.4% | COM | 64110D104 |
| TXO | TXO PARTNERS LP | 17,043 | $213K | 0.0% | $12.50 | $15.95 | — | COM UNIT | 87313P103 |
| BRO | BROWN & BROWN INC | 3,316 | $213K | 0.0% | $64.16 | $61.00 | +5.2% | COM | 115236101 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,085 | $210K | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| SHEL | SHELL PLC | 2,711 | $210K | 0.0% | $77.55 | $80.80 | -4.0% | SPON ADS | 780259305 |
| GEN | GEN DIGITAL INC | 8,377 | $209K | 0.0% | $24.89 | $25.34 | -1.8% | COM | 668771108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,124 | $208K | 0.0% | $34.00 | $52.67 | -35.4% | COM | 169656105 |
| NI | NISOURCE INC | 4,348 | $207K | 0.0% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| COHR | COHERENT CORP | 523 | $206K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| IREN | IREN LIMITED | 4,499 | $206K | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| SIL | GLOBAL X FDS | 2,637 | $204K | 0.0% | $77.46 | $97.86 | -20.8% | GLOBAL X SILVER | 37954Y848 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,334 | $204K | 0.0% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| EW | EDWARDS LIFESCIENCES CORP | 2,248 | $203K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| RWR | SPDR SERIES TRUST | 1,799 | $203K | 0.0% | $112.97 | $109.53 | +3.1% | ST STR DOW REIT | 78464A607 |
| STIP | ISHARES TR | 1,989 | $203K | 0.0% | $102.16 | $102.43 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 2,270 | $202K | 0.0% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,957 | $200K | 0.0% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| UMH | UMH PPTYS INC | 13,145 | $199K | 0.0% | $15.14 | $15.14 | — | COM | 903002103 |
| ARCC | ARES CAPITAL CORP | 10,660 | $198K | 0.0% | $18.53 | $18.90 | -2.0% | COM | 04010L103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,000 | $189K | 0.0% | $11.81 | $4.83 | +144.7% | COM CL A | 23204X103 |
| NOK | NOKIA CORP | 14,110 | $187K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| RYLD | GLOBAL X FDS | 10,941 | $175K | 0.0% | $15.99 | $15.46 | +3.4% | RUSSELL 2000 | 37954Y459 |
| BMNR | BITMINE IMMERSION TECHS INC | 12,580 | $167K | 0.0% | $13.31 | $49.19 | -72.9% | COM NEW | 09175A206 |
| JBS | JBS N.V. | 12,902 | $153K | 0.0% | $11.85 | $14.23 | -16.7% | CL A SHS | N4732M103 |
| KRNY | KEARNY FINL CORP MD | 14,184 | $134K | 0.0% | $9.46 | $7.71 | +22.8% | COM | 48716P108 |
| GROY | GOLD ROYALTY CORP | 46,657 | $129K | 0.0% | $2.76 | $3.83 | -27.9% | COMMON SHARES | 38071H106 |
| UROY | URANIUM RTY CORP | 42,196 | $117K | 0.0% | $2.78 | $4.09 | -31.9% | COM | 91702V101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 150,000 | $114K | 0.0% | $0.76 | $1.05 | -27.9% | COM CL A | 753018100 |
| OIH | VANECK ETF TRUST | 303 | $113K | 0.0% | $372.03 | $418.48 | -11.1% | OIL SERVICES ETF | 92189H607 |
| BRN | BARNWELL INDS INC | 100,000 | $101K | 0.0% | $1.01 | $1.09 | -7.2% | COM | 068221100 |
| CXM | SPRINKLR INC | 15,377 | $79,345 | 0.0% | $5.16 | $8.93 | -42.2% | CL A | 85208T107 |
| MNKD | MANNKIND CORP | 18,000 | $76,680 | 0.0% | $4.26 | $4.46 | -4.6% | COM NEW | 56400P706 |
| DDD | 3D SYS CORP DEL | 24,792 | $74,872 | 0.0% | $3.02 | $2.72 | +10.8% | COM NEW | 88554D205 |
| MSFT | MICROSOFT CORP | 200 | $74,604 | 0.0% | $373.02 | $261.48 | +42.7% | Call | 594918104 |
| NFLX | NETFLIX INC. | 1,000 | $71,400 | 0.0% | $71.40 | $100.97 | -29.3% | Call | 64110L106 |
| AKBA | AKEBIA THREAPEUTICS INC | 59,000 | $67,260 | 0.0% | $1.14 | $1.02 | +11.9% | COM | 00972D105 |
| UWMC | UWM HOLDINGS CORPORATION | 27,016 | $61,867 | 0.0% | $2.29 | $4.56 | -49.8% | COM CL A | 91823B109 |
| ANVS | ANNOVIS BIO INC | 28,001 | $52,081 | 0.0% | $1.86 | $2.11 | -11.8% | COM | 03615A108 |
| NOW | SERVICENOW INC | 500 | $49,640 | 0.0% | $99.28 | $166.51 | -40.4% | Call | 81762P102 |
| PSEC | PROSPECT CAP CORP | 18,405 | $42,514 | 0.0% | $2.31 | $2.46 | -6.2% | COM | 74348T102 |
| AVGO | BROADCOM INC | 100 | $37,775 | 0.0% | $377.75 | $196.48 | +92.3% | Call | 11135F101 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $32,850 | 0.0% | $2.24 | $3.93 | — | TR UNIT | 714254109 |
| VST | VISTRA CORP | 200 | $31,726 | 0.0% | $158.63 | $153.96 | +3.0% | Call | 92840M102 |
| CGTX | COGNITION THERAPEUTICS INC | 23,000 | $26,450 | 0.0% | $1.15 | $1.36 | -15.7% | COM | 19243B102 |
| CAN | CANAAN INC | 81,850 | $23,499 | 0.0% | $0.29 | $0.55 | -48.0% | SPONSORED ADS | 134748102 |
| HOOD | ROBINHOOD MKTS INC | 200 | $20,056 | 0.0% | $100.28 | $90.81 | +10.4% | Call | 770700102 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | $200.09 | $110.25 | +81.5% | Call | 67066G104 |
| QCOM | QUALCOMM INC | 100 | $18,479 | 0.0% | $184.79 | $108.93 | +69.6% | Call | 747525103 |
| CRM | SALESFORCE INC | 100 | $15,666 | 0.0% | $156.66 | $241.80 | -35.2% | Call | 79466L302 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,698 | $15,441 | 0.0% | $1.32 | $1.60 | -17.5% | COM | 69181V107 |
| ORCL | ORACLE CORP | 100 | $14,655 | 0.0% | $146.55 | $109.25 | +34.1% | Call | 68389X105 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $13,500 | 0.0% | $1.35 | $1.61 | -16.0% | COM | 72765Q882 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $11,667 | 0.0% | $116.67 | $18.42 | +533.6% | Call | 69608A108 |
| SHOP | SHOPIFY INC | 100 | $11,418 | 0.0% | $114.18 | $112.40 | +1.6% | Call | 82509L107 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $11,050 | 0.0% | $1.10 | $0.94 | +17.6% | COM | 78471E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,038 | $5,623 | 0.0% | $0.56 | $7.39 | -92.4% | COM | 405217100 |
| NVO | NOVO-NORDISK A S | 100 | $4,794 | 0.0% | $47.94 | $56.17 | -14.6% | Call | 670100205 |
| NKE | NIKE INC | 100 | $4,105 | 0.0% | $41.05 | $88.97 | -53.9% | Call | 654106103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 100 | $3,071 | 0.0% | $30.71 | $40.60 | -24.4% | Call | 349381103 |
| BMNR | BITMINE IMMERSION TECHS INC | 200 | $2,662 | 0.0% | $13.31 | $49.19 | -72.9% | Call | 09175A206 |
| XOM | EXXON MOBIL CORP ⚠ | 4,100 | $0 | 0.0% | $0.00 | $92.56 | +47.7% | Put | 30231G102 |