Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $3.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP | 1,446,537 | $16.07M | 0.5% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| CF | CF INDUSTRIES HOLD | 90,881 | $10.47M | 0.3% | $115.20 | $123.20 | -6.5% | COM | 125269100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 261,599 | $8.785M | 0.3% | $33.58 | $34.75 | -3.4% | STRAT INCOM ETF | 41653L875 |
| REPX | RILEY EXPLORATION PERMIAN IN | 137,997 | $5.521M | 0.2% | $40.01 | $37.41 | +6.9% | COM | 76665T102 |
| OKTA | OKTA INC | 21,549 | $4.506M | 0.1% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| MAS | MASCO CORP | 59,914 | $4.038M | 0.1% | $67.40 | $73.88 | -8.8% | COM | 574599106 |
| NOBL | PROSHARES TR | 69,230 | $3.745M | 0.1% | $54.10 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| GDDY | GODADDY INC | 32,308 | $3.086M | 0.1% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| FORM | FORMFACTOR INC | 18,186 | $2.715M | 0.1% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 349,349 | $2.568M | 0.1% | $7.35 | $9.61 | -23.5% | CL A | 29382R107 |
| DLO | DLOCAL LTD | 175,891 | $2.42M | 0.1% | $13.76 | $14.67 | -6.2% | CLASS A COM | G29018101 |
| CBL | CBL & ASSOC PPTYS INC | 38,905 | $2.076M | 0.1% | $53.36 | $53.36 | — | COMMON STOCK | 124830878 |
| AMN | AMN HEALTHCARE SVCS INC | 57,155 | $2.05M | 0.1% | $35.87 | $33.99 | +5.5% | COM | 001744101 |
| VTRS | VIATRIS INC | 110,936 | $1.966M | 0.1% | $17.72 | $16.89 | +4.9% | COM | 92556V106 |
| SB | SAFE BULKERS INC | 220,136 | $1.88M | 0.1% | $8.54 | $7.92 | +7.8% | COM | Y7388L103 |
| AES | AES CORP | 94,708 | $1.411M | 0.0% | $14.90 | $14.77 | +0.9% | COM | 00130H105 |
| RPD | RAPID7 INC | 111,380 | $1.361M | 0.0% | $12.22 | $11.53 | +6.0% | COM | 753422104 |
| SLV | ISHARES SILVER TR | 24,800 | $1.352M | 0.0% | $54.51 | $23.44 | +132.6% | CALL | 46428Q109 |
| CVLT | COMMVAULT SYS INC | 8,530 | $1.279M | 0.0% | $149.92 | $140.22 | +6.9% | COM | 204166102 |
| HLF | HERBALIFE LTD | 86,731 | $1.052M | 0.0% | $12.13 | $12.30 | -1.3% | COM SHS | G4412G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,562 | $978K | 0.0% | $102.28 | $104.52 | -2.1% | COM | 57164Y107 |
| CWI | SPDR INDEX SHS FDS | 23,125 | $934K | 0.0% | $40.41 | $40.78 | -0.9% | ST STR ACWI ETF | 78463X848 |
| QLYS | QUALYS INC | 4,833 | $905K | 0.0% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| RIG | TRANSOCEAN LTD | 138,700 | $727K | 0.0% | $5.24 | $5.88 | -10.9% | CALL | H8817H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,168 | $506K | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,927 | $441K | 0.0% | $44.41 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| FTI | TECHNIPFMC PLC | 4,831 | $328K | 0.0% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| FNDF | SCHWAB STRATEGIC TR | 5,703 | $307K | 0.0% | $53.75 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,665 | $304K | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 12,682 | $301K | 0.0% | $23.70 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| LH | LABCORP HOLDINGS INC | 905 | $279K | 0.0% | $308.03 | $310.14 | -0.7% | COM SHS | 504922105 |
| SPEM | SPDR INDEX SHS FDS | 4,869 | $252K | 0.0% | $51.76 | $51.86 | -0.2% | ST PORT MARK ETF | 78463X509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,430 | $251K | 0.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| CCL | CARNIVAL CORP LTD | 9,964 | $245K | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,765 | $243K | 0.0% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| DGX | QUEST DIAGNOSTICS INC | 1,036 | $241K | 0.0% | $233.02 | $231.15 | +0.8% | COM | 74834L100 |
| WDAY | WORKDAY INC | 1,249 | $238K | 0.0% | $190.45 | $174.21 | +9.3% | CL A | 98138H101 |
| INFO | HARBOR ETF TRUST | 8,431 | $237K | 0.0% | $28.06 | $27.89 | +0.6% | PANA DY CORE ETF | 41151J745 |
| MCD | MCDONALDS CORP | 1,000 | $231K | 0.0% | $230.94 | $233.66 | -1.2% | PUT | 580135101 |
| MCD | MCDONALDS CORP | 1,000 | $231K | 0.0% | $230.94 | $233.66 | -1.2% | CALL | 580135101 |
| ABNB | AIRBNB INC | 1,407 | $226K | 0.0% | $160.62 | $163.96 | -2.0% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 4,183 | $220K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| SPTM | SPDR SERIES TRUST | 2,350 | $216K | 0.0% | $92.05 | $92.14 | -0.1% | ST STR PR SP1500 | 78464A805 |
| SMCI | SUPER MICRO COMPUTER INC | 5,262 | $216K | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| WAB | WABTEC | 737 | $212K | 0.0% | $287.18 | $284.35 | +1.0% | COM | 929740108 |
| VTR | VENTAS INC | 2,489 | $212K | 0.0% | $85.02 | $85.02 | — | COM | 92276F100 |
| MET | METLIFE INC | 2,218 | $209K | 0.0% | $94.15 | $95.36 | -1.3% | COM | 59156R108 |
| AGG | ISHARES TR | 2,184 | $207K | 0.0% | $94.56 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MILLS INC | 6,318 | $203K | 0.0% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| MSTR | STRATEGY INC | 1,227 | $188K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| IAUX | I-80 GOLD CORP | 78,258 | $130K | 0.0% | $1.66 | $1.59 | +4.2% | COM | 44955L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 66,665 | $111K | 0.0% | $1.67 | $1.99 | -16.0% | COM NEW | 42806J700 |
| DAL | DELTA AIR LINES INC | 1,100 | $91,806 | 0.0% | $83.46 | $76.55 | +9.0% | CALL | 247361702 |
| QQQ | INVESCO QQQ TR | 100 | $73,977 | 0.0% | $739.77 | $467.13 | +58.4% | CALL | 46090E103 |
| CCL | CARNIVAL CORP LTD | 2,000 | $49,080 | 0.0% | $24.54 | $24.54 | — | CALL | G2004J103 |
| GLD | SPDR GOLD TR | 100 | $38,084 | 0.0% | $380.84 | $265.23 | +43.6% | CALL | 78463V107 |
| MSTR | STRATEGY INC | 200 | $30,618 | 0.0% | $153.09 | $115.69 | +32.3% | CALL | 594972408 |
| IWM | ISHARES TR | 100 | $27,789 | 0.0% | $277.89 | $225.21 | +23.4% | CALL | 464287655 |
| BTCS | BTCS INC | 14,987 | $22,031 | 0.0% | $1.47 | $1.23 | +19.1% | COM NEW | 05581M404 |
| APH | AMPHENOL CORP | 200 | $16,860 | 0.0% | $84.30 | $95.67 | -11.9% | CALL | 032095101 |
| GLW | CORNING INC | 100 | $15,376 | 0.0% | $153.76 | $32.59 | +371.7% | CALL | 219350105 |
| SMCI | SUPER MICRO COMPUTER INC | 300 | $12,321 | 0.0% | $41.07 | $33.99 | +20.8% | CALL | 86800U302 |
| F | FORD MTR CO | 1,000 | $12,060 | 0.0% | $12.06 | $11.34 | +6.4% | CALL | 345370860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 210,935 (+2.1%) | $108M (+40.4%) | 3.2% | $512.90 | $265.60 | +93.1% | COM | 594918104 |
| ERIE | ERIE INDTY CO | 164,630 (+80.7%) | $36.08M (+65.2%) | 1.1% | $219.15 | $235.84 | -7.1% | CL A | 29530P102 |
| FTNT | FORTINET INC | 102,596 (+126.9%) | $18.34M (+164.0%) | 0.5% | $178.76 | $120.01 | +49.0% | COM | 34959E109 |
| GLW | CORNING INC | 98,644 (+1.6%) | $15.17M (-38.8%) | 0.4% | $153.76 | $32.59 | +371.7% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 161,511 (+30.2%) | $21.6M (+55.1%) | 0.6% | $133.72 | $129.54 | +3.2% | COM | 962879102 |
| SII | SPROTT INC | 142,755 (+61.6%) | $17.04M (+71.7%) | 0.5% | $119.38 | $97.05 | +23.0% | COM NEW | 852066208 |
| MOS | MOSAIC CO | 651,933 (+84.0%) | $14.11M (+88.0%) | 0.4% | $21.65 | $23.31 | -7.1% | COM | 61945C103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 56,585 (+198.7%) | $8.536M (+163.7%) | 0.3% | $150.86 | $149.22 | +1.1% | CLASS A COM STK | 84615Q103 |
| KRT | KARAT PACKAGING INC | 185,066 (+35.9%) | $9.725M (+113.5%) | 0.3% | $52.55 | $29.42 | +78.6% | COM | 48563L101 |
| SNDK | SANDISK CORP | 3,537 (+418.6%) | $6.155M (+296.9%) | 0.2% | $1740.11 | $1428.45 | +21.8% | COM | 80004C200 |
| AGI | ALAMOS GOLD INC | 465,282 (+34.6%) | $15.07M (+43.6%) | 0.4% | $32.39 | $32.77 | -1.1% | COM CL A | 011532108 |
| VTI | VANGUARD INDEX FDS | 120,137 (+9.8%) | $44.96M (+11.0%) | 1.3% | $374.24 | $244.61 | +53.0% | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 49,320 (+4.9%) | $16.2M (-20.4%) | 0.5% | $328.51 | $104.49 | +214.4% | COM NEW | 512807306 |
| JBL | JABIL INC | 44,142 (+1.2%) | $12.66M (-24.7%) | 0.4% | $286.86 | $135.86 | +111.1% | COM | 466313103 |
| HAFN | HAFNIA LTD | 739,605 (+46.6%) | $7.352M (+119.4%) | 0.2% | $9.94 | $8.11 | +22.5% | SHS | Y2990R101 |
| NE | NOBLE CORP PLC | 761,190 (+1.9%) | $31.77M (+14.0%) | 0.9% | $41.74 | $38.29 | +9.0% | ORD SHS A | G65431127 |
| GILD | GILEAD SCIENCES INC | 78,639 (+24.0%) | $11.72M (+46.3%) | 0.3% | $149.05 | $97.75 | +52.5% | COM | 375558103 |
| EOG | EOG RES INC | 29,668 (+665.0%) | $4.087M (+712.4%) | 0.1% | $137.76 | $139.50 | -1.2% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 27,011 (+9.2%) | $12.28M (-22.3%) | 0.4% | $454.46 | $282.15 | +61.1% | COM | 958102105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 675,186 (+12.3%) | $34.14M (+11.4%) | 1.0% | $50.56 | $50.72 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | ISHARES TR | 891,943 (+5.7%) | $72.43M (+4.5%) | 2.1% | $81.20 | $82.45 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| AEM | AGNICO EAGLE MINES LTD | 69,753 (+11.2%) | $12.78M (+31.4%) | 0.4% | $183.27 | $108.89 | +68.3% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 20,186 (+8.7%) | $7.824M (+61.7%) | 0.2% | $387.61 | $189.69 | +104.3% | COM | 91913Y100 |
| SO | SOUTHERN CO | 219,702 (+2.5%) | $18.21M (-11.2%) | 0.5% | $82.89 | $51.28 | +61.7% | COM | 842587107 |
| THC | TENET HEALTHCARE CORP | 26,209 (+8.8%) | $6.698M (+48.6%) | 0.2% | $255.56 | $188.87 | +35.3% | COM NEW | 88033G407 |
| UGI | UGI CORP NEW | 95,069 (+153.5%) | $3.391M (+161.8%) | 0.1% | $35.67 | $36.19 | -1.4% | COM | 902681105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 822,393 (+2.2%) | $64.4M (-3.1%) | 1.9% | $78.31 | $81.51 | -3.9% | INT-TERM CORP | 92206C870 |
| NTR | NUTRIEN LTD | 58,855 (+79.9%) | $4.135M (+100.8%) | 0.1% | $70.25 | $66.52 | +5.6% | COM | 67077M108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 88,536 (+10.7%) | $4.576M (+81.1%) | 0.1% | $51.68 | $36.25 | +42.6% | CLASS A ORD | G38644103 |
| TRV | TRAVELERS COMPANIES INC | 8,784 (+158.4%) | $3.132M (+179.1%) | 0.1% | $356.53 | $298.36 | +19.5% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 116,920 (+64.1%) | $6.36M (+44.6%) | 0.2% | $54.40 | $50.60 | +7.5% | SPONSORED ADR | 110448107 |
| EMBC | EMBECTA CORP | 537,838 (+43.4%) | $3.044M (+149.0%) | 0.1% | $5.66 | $7.69 | -26.4% | COMMON STOCK | 29082K105 |
| KLAC | KLA CORP | 18,859 (+5.2%) | $3.676M (-32.0%) | 0.1% | $194.93 | $1404.57 | -86.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 30,544 (+2.5%) | $10.84M (-13.6%) | 0.3% | $354.81 | $247.83 | +43.2% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,441 (+7.3%) | $12.01M (+16.2%) | 0.4% | $62.40 | $52.23 | +19.5% | COM | 110122108 |
| OIH | VANECK ETF TRUST | 28,800 (+16.1%) | $10.9M (+18.1%) | 0.3% | $378.37 | $412.63 | -8.3% | CALL | 92189H607 |
| VXUS | VANGUARD STAR FDS | 46,081 (+66.1%) | $3.915M (+65.1%) | 0.1% | $84.96 | $78.21 | +8.6% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 54,235 (+1.6%) | $8.827M (+20.9%) | 0.3% | $162.75 | $93.54 | +74.0% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,667 (+6.5%) | $18.81M (+8.7%) | 0.6% | $762.63 | $472.70 | +61.3% | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 75,156 (+10.7%) | $5.101M (+40.0%) | 0.2% | $67.87 | $39.48 | +71.9% | COM | 867224107 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,654 (+317.1%) | $4.674M (+44.7%) | 0.1% | $264.75 | $255.01 | +3.8% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 42,412 (+11.2%) | $9.58M (+16.3%) | 0.3% | $225.88 | $154.95 | +45.8% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 98,737 (+1.1%) | $26.14M (+5.4%) | 0.8% | $264.74 | $123.91 | +113.7% | COM | 478160104 |
| ROKU | ROKU INC | 53,756 (+8.2%) | $8.186M (+19.2%) | 0.2% | $152.28 | $124.14 | +22.7% | COM CL A | 77543R102 |
| ZM | ZOOM COMMUNICATIONS INC | 106,383 (+10.0%) | $9.656M (+15.7%) | 0.3% | $90.77 | $82.22 | +10.4% | CL A | 98980L101 |
| IVV | ISHARES TR | 27,059 (+4.1%) | $20.72M (+6.5%) | 0.6% | $765.84 | $593.69 | +29.0% | CORE S&P500 ETF | 464287200 |
| EC | ECOPETROL S A | 343,173 (+11.0%) | $5.655M (+28.4%) | 0.2% | $16.48 | $12.48 | +32.0% | SPONSORED ADS | 279158109 |
| MU | MICRON TECHNOLOGY INC | 8,931 (+24.5%) | $9.512M (+14.9%) | 0.3% | $1065.08 | $365.03 | +191.8% | COM | 595112103 |
| SMMD | ISHARES TR | 233,445 (+13.8%) | $19.96M (+6.2%) | 0.6% | $85.52 | $68.82 | +24.3% | RUSEL 2500 ETF | 46435G268 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,383 (+10.4%) | $3.126M (+58.8%) | 0.1% | $110.14 | $57.75 | +90.7% | COM | Y41053102 |
| TPR | TAPESTRY INC | 51,709 (+6.7%) | $5.949M (-16.1%) | 0.2% | $115.04 | $122.00 | -5.7% | COM | 876030107 |
| QRVO | QORVO INC | 46,454 (+2.7%) | $5.318M (+26.0%) | 0.2% | $114.48 | $96.19 | +19.0% | COM | 74736K101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 40,619 (+9.1%) | $3.725M (+39.9%) | 0.1% | $91.71 | $57.23 | +60.3% | COM | 10948W103 |
| ADBE | ADOBE INC | 18,909 (+10.9%) | $4.537M (+29.8%) | 0.1% | $239.95 | $345.07 | -30.5% | COM | 00724F101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,829 (+60.3%) | $1.858M (+126.1%) | 0.1% | $110.40 | $78.66 | +40.3% | COM | 40637H109 |
| EIX | EDISON INTL | 88,945 (+14.3%) | $4.779M (-17.5%) | 0.1% | $53.73 | $69.81 | -23.0% | COM | 281020107 |
| ADSK | AUTODESK INC | 41,685 (+5.1%) | $8.712M (+13.0%) | 0.3% | $209.00 | $238.30 | -12.3% | COM | 052769106 |
| BILS | SPDR SERIES TRUST | 194,613 (+5.3%) | $19.33M (+5.2%) | 0.6% | $99.34 | $99.29 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,384 (+24.3%) | $5.645M (+19.4%) | 0.2% | $231.52 | $146.83 | +57.7% | SHS USD | G50871105 |
| XLE | SELECT SECTOR SPDR TR | 97,213 (+2.0%) | $5.979M (+18.1%) | 0.2% | $61.50 | $36.16 | +70.1% | ST STR ENERG ETF | 81369Y506 |
| GSL | GLOBAL SHIP LEASE INC | 87,613 (+11.5%) | $3.867M (+30.9%) | 0.1% | $44.14 | $39.45 | +11.9% | COM CL A | Y27183600 |
| AMG | AFFILIATED MANAGERS GROUP | 7,537 (+37.0%) | $2.756M (+48.0%) | 0.1% | $365.61 | $318.79 | +14.7% | COM | 008252108 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,141 (+12.3%) | $6.203M (+16.7%) | 0.2% | $79.38 | $69.18 | +14.7% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 10,325 (+9.3%) | $4.102M (+27.4%) | 0.1% | $397.31 | $195.88 | +102.8% | COM | 697435105 |
| JXN | JACKSON FINANCIAL INC | 22,412 (+13.5%) | $2.898M (+43.3%) | 0.1% | $129.32 | $112.71 | +14.7% | COM CL A | 46817M107 |
| DINO | HF SINCLAIR CORP | 19,948 (+9.1%) | $2.141M (+68.1%) | 0.1% | $107.32 | $58.79 | +82.6% | COM | 403949100 |
| MO | ALTRIA GROUP INC | 247,351 (+12.7%) | $16.66M (+5.5%) | 0.5% | $67.34 | $48.54 | +38.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 39,884 (+3.8%) | $5.796M (+17.4%) | 0.2% | $145.31 | $100.39 | +44.8% | COM | 58933Y105 |
| ENS | ENERSYS | 24,163 (+7.4%) | $4.435M (-15.7%) | 0.1% | $183.53 | $166.28 | +10.4% | COM | 29275Y102 |
| GTX | GARRETT MOTION INC | 116,820 (+9.6%) | $3.041M (-21.3%) | 0.1% | $26.03 | $19.55 | +33.2% | COM | 366505105 |
| CRM | SALESFORCE INC | 10,781 (+1.0%) | $2.475M (+48.1%) | 0.1% | $229.56 | $241.43 | -4.9% | COM | 79466L302 |
| PHIN | PHINIA INC | 50,822 (+9.5%) | $3.02M (-21.0%) | 0.1% | $59.43 | $50.95 | +16.7% | COMMON STOCK | 71880K101 |
| TENB | TENABLE HLDGS INC | 75,943 (+42.4%) | $2.764M (+40.5%) | 0.1% | $36.39 | $27.22 | +33.7% | COM | 88025T102 |
| NOW | SERVICENOW INC | 18,209 (+9.7%) | $2.44M (+48.0%) | 0.1% | $134.01 | $162.67 | -17.6% | COM | 81762P102 |
| NWPX | NWPX INFRASTRUCTURE INC | 24,675 (+11.2%) | $2.542M (-23.6%) | 0.1% | $103.03 | $79.29 | +29.9% | COM | 667746101 |
| KHC | KRAFT HEINZ CO | 300,708 (+17.1%) | $6.832M (+12.6%) | 0.2% | $22.72 | $23.89 | -4.9% | COM | 500754106 |
| GEV | GE VERNOVA INC | 4,707 (+5.7%) | $4.474M (-14.5%) | 0.1% | $950.53 | $462.68 | +105.4% | COM | 36828A101 |
| MUB | ISHARES TR | 114,171 (+13.9%) | $11.54M (+7.0%) | 0.3% | $101.10 | $106.70 | -5.2% | NATIONAL MUN ETF | 464288414 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 498,643 (+71.7%) | $1.98M (+61.9%) | 0.1% | $3.97 | $3.99 | -0.5% | COM CL A | 46333X108 |
| PAGS | PAGSEGURO DIGITAL LTD | 223,004 (+62.4%) | $1.985M (+59.7%) | 0.1% | $8.90 | $9.91 | -10.2% | COM CL A | G68707101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 (+20.0%) | $4.482M (+19.7%) | 0.1% | $747005.00 | $733886.90 | +1.8% | CL A | 084670108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 74,554 (+21.7%) | $2.927M (+31.2%) | 0.1% | $39.26 | $34.50 | +13.8% | COM | 413197104 |
| SXC | SUNCOKE ENERGY INC | 291,253 (+14.3%) | $2.747M (+33.9%) | 0.1% | $9.43 | $8.74 | +7.9% | COM | 86722A103 |
| LNN | LINDSAY CORP | 63,340 (+22.3%) | $7.09M (+10.6%) | 0.2% | $111.94 | $112.47 | -0.5% | COM | 535555106 |
| INMD | INMODE LTD | 174,721 (+41.5%) | $2.476M (+37.2%) | 0.1% | $14.17 | $15.14 | -6.4% | SHS | M5425M103 |
| MEOH | METHANEX CORP | 41,718 (+6.5%) | $2.448M (+35.5%) | 0.1% | $58.68 | $38.87 | +51.0% | COM | 59151K108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 125,272 (+7.2%) | $3.673M (+20.9%) | 0.1% | $29.32 | $18.07 | +62.2% | SHS | M9T951109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,966 (+8.6%) | $3.353M (-15.9%) | 0.1% | $224.05 | $220.54 | +1.6% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,860 (+2.3%) | $8.479M (+7.7%) | 0.3% | $611.77 | $131.02 | +366.9% | COM | 007903107 |
| STT | STATE STR CORP | 29,639 (+9.9%) | $5.175M (+13.1%) | 0.2% | $174.59 | $156.97 | +11.2% | COM | 857477103 |
| NDSN | NORDSON CORP | 11,869 (+8.3%) | $3.891M (+17.6%) | 0.1% | $327.84 | $278.42 | +17.8% | COM | 655663102 |
| PH | PARKER-HANNIFIN CORP | 1,405 (+80.8%) | $1.343M (+76.7%) | 0.0% | $955.75 | $789.37 | +21.0% | COM | 701094104 |
| CBRS | CEREBRAS SYSTEMS INC | 6,694 (+140.3%) | $1.189M (+93.1%) | 0.0% | $177.65 | $215.34 | -17.5% | COM CL A | 15675D103 |
| PFE | PFIZER INC | 104,294 (+4.5%) | $2.974M (+23.8%) | 0.1% | $28.52 | $26.92 | +5.9% | COM | 717081103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,056,513 (+15.9%) | $4.585M (+14.1%) | 0.1% | $4.34 | $5.31 | -18.3% | COM | 387432107 |
| YPF | YPF SOCIEDAD ANONIMA | 49,681 (+17.1%) | $2.491M (+29.1%) | 0.1% | $50.13 | $47.52 | +5.5% | SPON ADR CL D | 984245100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 84,164 (+17.4%) | $2.658M (+26.6%) | 0.1% | $31.58 | $25.82 | +22.3% | SPONSORED ADR | 204448104 |
| PFF | ISHARES TR | 46,746 (+66.0%) | $1.379M (+60.6%) | 0.0% | $29.50 | $31.43 | -6.1% | PFD AND INCM SEC | 464288687 |
| EXEL | EXELIXIS INC | 67,607 (+7.0%) | $3.949M (+14.9%) | 0.1% | $58.41 | $35.63 | +63.9% | COM | 30161Q104 |
| FRO | FRONTLINE PLC | 27,984 (+12.0%) | $1.379M (+58.6%) | 0.0% | $49.27 | $37.37 | +31.8% | COM | M46528101 |
| PAGP | PLAINS GP HLDGS L P | 175,929 (+5.3%) | $4.557M (+12.4%) | 0.1% | $25.90 | $19.33 | — | LTD PARTNR INT A | 72651A207 |
| GGG | GRACO INC | 68,386 (+8.6%) | $5.255M (+10.4%) | 0.2% | $76.84 | $81.01 | -5.1% | COM | 384109104 |
| GE | GE AEROSPACE | 9,554 (+2.9%) | $2.983M (-14.0%) | 0.1% | $312.28 | $190.01 | +64.4% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 15,908 (+22.7%) | $4.535M (+11.7%) | 0.1% | $285.09 | $275.59 | +3.4% | COM | 31428X106 |
| CTAS | CINTAS CORP | 8,882 (+20.1%) | $1.733M (+37.7%) | 0.1% | $195.06 | $178.10 | +9.5% | COM | 172908105 |
| DG | DOLLAR GEN CORP | 31,395 (+9.3%) | $3.754M (+13.5%) | 0.1% | $119.58 | $111.36 | +7.4% | COM | 256677105 |
| DVA | DAVITA INC | 26,064 (+15.9%) | $4.559M (-8.9%) | 0.1% | $174.92 | $184.33 | -5.1% | COM | 23918K108 |
| COKE | COCA COLA CONS INC | 31,496 (+8.9%) | $5.961M (+8.0%) | 0.2% | $189.27 | $176.24 | +7.4% | COM | 191098102 |
| CAG | CONAGRA BRANDS INC | 243,931 (+15.5%) | $3.278M (+15.3%) | 0.1% | $13.44 | $16.95 | -20.7% | COM | 205887102 |
| SCEC | CAPITOL SER TR | 2,491,696 (+4.7%) | $59.18M (-0.7%) | 1.7% | $23.75 | $25.02 | -5.1% | STERL CAP BD ETF | 14064D444 |
| VOO | VANGUARD INDEX FDS | 14,438 (+1.9%) | $10.12M (+4.0%) | 0.3% | $700.85 | $402.78 | +74.0% | S&P 500 ETF SHS | 922908363 |
| MLI | MUELLER INDS INC | 121,334 (+114.2%) | $7.354M (+5.6%) | 0.2% | $60.61 | $89.49 | -32.3% | COM | 624756102 |
| ALB | ALBEMARLE CORP | 23,021 (+10.0%) | $2.435M (-13.8%) | 0.1% | $105.78 | $171.59 | -38.4% | COM | 012653101 |
| BWA | BORGWARNER INC | 99,651 (+3.9%) | $5.99M (-5.9%) | 0.2% | $60.11 | $39.94 | +50.5% | COM | 099724106 |
| SMR | NUSCALE PWR CORP | 197,337 (+2.6%) | $1.559M (-19.2%) | 0.0% | $7.90 | $11.22 | -29.6% | CL A COM | 67079K100 |
| ANET | ARISTA NETWORKS INC | 7,279 (+11.1%) | $1.482M (+33.1%) | 0.0% | $203.59 | $119.51 | +70.4% | COM SHS | 040413205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,797 (+27.7%) | $818K (+80.8%) | 0.0% | $63.89 | $39.76 | +60.7% | COM | 42824C109 |
| FNDX | SCHWAB STRATEGIC TR | 18,507 (+162.5%) | $582K (+165.7%) | 0.0% | $31.47 | $31.32 | +0.5% | FUNDAMENTAL US L | 808524771 |
| EPM | EVOLUTION PETE CORP | 939,802 (+16.6%) | $3.327M (+12.2%) | 0.1% | $3.54 | $4.31 | -17.9% | COM | 30049A107 |
| LVS | LAS VEGAS SANDS CORP | 98,918 (+11.5%) | $3.74M (-8.7%) | 0.1% | $37.81 | $51.12 | -26.0% | COM | 517834107 |
| HAS | HASBRO INC | 26,541 (+11.2%) | $2.327M (+18.1%) | 0.1% | $87.68 | $89.92 | -2.5% | COM | 418056107 |
| KLIC | KULICKE & SOFFA INDS INC | 27,157 (+64.2%) | $2.56M (+15.7%) | 0.1% | $94.25 | $60.20 | +56.6% | COM | 501242101 |
| IJH | ISHARES TR | 37,958 (+22.5%) | $2.731M (+14.3%) | 0.1% | $71.95 | $64.21 | +12.1% | CORE S&P MCP ETF | 464287507 |
| APEI | AMERICAN PUB ED INC | 59,899 (+12.2%) | $2.527M (-11.9%) | 0.1% | $42.18 | $47.52 | -11.2% | COM | 02913V103 |
| APH | AMPHENOL CORP | 21,834 (+76.6%) | $1.841M (-15.6%) | 0.1% | $84.30 | $95.67 | -11.9% | CL A | 032095101 |
| MCO | MOODYS CORP | 7,622 (+10.5%) | $3.461M (+10.8%) | 0.1% | $454.12 | $422.25 | +7.5% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,220 (+22.5%) | $824K (+64.9%) | 0.0% | $675.14 | $508.55 | +32.7% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 40,849 (+1.5%) | $5.134M (+6.7%) | 0.2% | $125.67 | $101.73 | +23.5% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 3,533 (+2.1%) | $902K (+54.2%) | 0.0% | $255.31 | $112.44 | +127.1% | COM | 718546104 |
| MRP | MILLROSE PPTYS INC | 74,542 (+38.2%) | $1.936M (+19.5%) | 0.1% | $25.97 | $28.81 | — | COM CL A | 601137102 |
| LITE | LUMENTUM HLDGS INC | 660 (+73.2%) | $641K (+96.1%) | 0.0% | $971.26 | $872.39 | +11.3% | COM | 55024U109 |
| DELL | DELL TECHNOLOGIES INC | 1,697 (+21.6%) | $913K (+51.7%) | 0.0% | $538.03 | $209.26 | +157.1% | CL C | 24703L202 |
| JLL | JONES LANG LASALLE INC | 16,038 (+8.2%) | $4.9M (+6.6%) | 0.1% | $305.52 | $259.36 | +17.8% | COM | 48020Q107 |
| SCHF | SCHWAB STRATEGIC TR | 70,041 (+19.7%) | $1.924M (+18.7%) | 0.1% | $27.47 | $22.75 | +20.7% | INTL EQTY ETF | 808524805 |
| NEM | NEWMONT CORP | 8,629 (+16.3%) | $995K (+43.7%) | 0.0% | $115.34 | $66.97 | +72.2% | COM | 651639106 |
| LYFT | LYFT INC | 155,265 (+11.8%) | $2.331M (+14.9%) | 0.1% | $15.01 | $18.86 | -20.4% | CL A COM | 55087P104 |
| KO | COCA COLA CO | 33,064 (+5.2%) | $2.846M (+11.4%) | 0.1% | $86.08 | $62.92 | +36.8% | COM | 191216100 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 13,025 (+83.0%) | $629K (+85.8%) | 0.0% | $48.26 | $43.26 | +11.5% | US EQUI RESH ETF | 87283Q503 |
| DRH | DIAMONDROCK HOSPITALITY CO | 222,155 (+9.3%) | $2.746M (+10.9%) | 0.1% | $12.36 | $9.01 | — | COM | 252784301 |
| SUB | ISHARES TR | 5,569 (+89.8%) | $582K (+86.4%) | 0.0% | $104.54 | $105.46 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| WU | WESTERN UN CO | 330,791 (+14.8%) | $1.952M (-12.0%) | 0.1% | $5.90 | $9.19 | — | COM | 959802109 |
| PWR | QUANTA SVCS INC | 1,291 (+65.1%) | $830K (+47.3%) | 0.0% | $642.54 | $475.14 | +35.2% | COM | 74762E102 |
| TTC | TORO CO | 24,517 (+13.5%) | $2.364M (+12.3%) | 0.1% | $96.42 | $93.32 | +3.3% | COM | 891092108 |
| SCHW | SCHWAB CHARLES CORP | 32,961 (+2.6%) | $3.222M (+8.6%) | 0.1% | $97.74 | $54.54 | +79.2% | COM | 808513105 |
| FNDE | SCHWAB STRATEGIC TR | 12,380 (+84.7%) | $518K (+94.9%) | 0.0% | $41.87 | $36.18 | +15.7% | FUND EM EQUI ETF | 808524730 |
| BA | BOEING CO | 14,672 (+6.9%) | $2.73M (-8.2%) | 0.1% | $186.05 | $212.23 | -12.3% | COM | 097023105 |
| EME | EMCOR GROUP INC | 9,615 (+6.4%) | $7.255M (-3.2%) | 0.2% | $754.50 | $501.28 | +50.5% | COM | 29084Q100 |
| ET | ENERGY TRANSFER L P | 51,442 (+26.1%) | $1.017M (+30.4%) | 0.0% | $19.77 | $18.26 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 131,963 (+12.6%) | $3.979M (+6.2%) | 0.1% | $30.15 | $23.23 | +29.8% | COM | 49456B101 |
| SHYG | ISHARES TR | 12,947 (+77.5%) | $534K (+72.6%) | 0.0% | $41.25 | $42.26 | -2.4% | 0-5YR HI YL CP | 46434V407 |
| VTEB | VANGUARD MUN BD FDS | 15,244 (+54.8%) | $722K (+45.0%) | 0.0% | $47.36 | $50.54 | -6.3% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 42,756 (+7.2%) | $1.043M (+26.4%) | 0.0% | $24.40 | $19.62 | +24.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 153,248 (+4.3%) | $52.73M (+0.4%) | 1.6% | $344.08 | $173.98 | +97.8% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,096 (+3.6%) | $1.315M (+19.4%) | 0.0% | $258.08 | $204.64 | +26.1% | COM | 053015103 |
| SNY | SANOFI SA | 65,656 (+12.3%) | $2.707M (+8.5%) | 0.1% | $41.23 | $44.56 | -7.5% | SPONSORED ADR | 80105N105 |
| SFD | SMITHFIELD FOODS INC | 69,900 (+11.7%) | $1.309M (-13.8%) | 0.0% | $18.72 | $23.66 | -20.9% | COM | 832248207 |
| MGA | MAGNA INTL INC | 150,470 (+5.4%) | $9.58M (+2.2%) | 0.3% | $63.67 | $46.62 | +36.6% | COM | 559222401 |
| GL | GLOBE LIFE INC | 45,985 (+10.9%) | $7.617M (+2.8%) | 0.2% | $165.65 | $131.84 | +25.6% | COM | 37959E102 |
| AVDE | AMERICAN CENTY ETF TR | 17,836 (+13.3%) | $1.607M (+14.4%) | 0.0% | $90.11 | $71.40 | +26.2% | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 11,375 (+4.4%) | $2.171M (+10.1%) | 0.1% | $190.81 | $135.46 | +40.9% | COM | 718172109 |
| MS | MORGAN STANLEY | 10,689 (+1.2%) | $2.01M (-9.0%) | 0.1% | $188.08 | $127.83 | +47.1% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 53,739 (+11.7%) | $1.612M (+13.9%) | 0.0% | $30.00 | $26.10 | +14.9% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 21,456 (+14.9%) | $984K (+24.4%) | 0.0% | $45.87 | $42.25 | +8.6% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 21,861 (+27.5%) | $1.394M (+16.0%) | 0.0% | $63.76 | $64.29 | -0.8% | COM | 174610105 |
| BAC | BANK OF AMER CORP | 198,389 (+6.5%) | $10.8M (+1.8%) | 0.3% | $54.43 | $40.04 | +35.9% | COM | 060505104 |
| AMLP | ALPS ETF TR | 32,123 (+12.5%) | $1.666M (+12.6%) | 0.0% | $51.87 | $50.08 | +3.6% | ALERIAN MLP | 00162Q452 |
| HCSG | HEALTHCARE SVCS GROUP INC | 119,890 (+11.6%) | $2.452M (-7.1%) | 0.1% | $20.45 | $16.82 | +21.6% | COM | 421906108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 93,660 (+6.3%) | $2.41M (+8.0%) | 0.1% | $25.73 | $22.97 | +12.0% | COM | 58502B106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,990 (+2.7%) | $1.061M (-14.0%) | 0.0% | $265.85 | $140.21 | +89.6% | COM | V7780T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,366 (+7.8%) | $2.592M (-6.2%) | 0.1% | $41.56 | $34.92 | +19.0% | SHS | G8060N102 |
| AVA | AVISTA CORP | 190,757 (+13.7%) | $6.694M (-2.5%) | 0.2% | $35.09 | $38.06 | -7.8% | COM | 05379B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,170 (+4.2%) | $9.129M (+1.8%) | 0.3% | $77.25 | $78.60 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC. | 62,087 (+8.0%) | $6.584M (+2.5%) | 0.2% | $106.05 | $76.83 | +38.0% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 30,879 (+1.8%) | $1.218M (-11.4%) | 0.0% | $39.44 | $41.66 | -5.3% | ST STR UTIL ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 5,273 (+5.3%) | $1.936M (-7.0%) | 0.1% | $367.10 | $423.96 | -13.4% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 10,123 (+2.9%) | $1.705M (+9.3%) | 0.1% | $168.42 | $144.58 | +16.5% | ST STR CARE ETF | 81369Y209 |
| ETN | EATON CORP PLC | 7,050 (+4.0%) | $3.03M (+4.9%) | 0.1% | $429.73 | $187.48 | +129.2% | SHS | G29183103 |
| MCK | MCKESSON CORP | 1,062 (+4.8%) | $907K (+18.4%) | 0.0% | $853.59 | $524.31 | +62.8% | COM | 58155Q103 |
| POR | PORTLAND GEN ELEC CO | 113,394 (+13.0%) | $5.061M (-2.7%) | 0.1% | $44.63 | $47.29 | -5.6% | COM NEW | 736508847 |
| ENIC | ENEL CHILE SA | 415,631 (+15.5%) | $1.758M (+8.6%) | 0.1% | $4.23 | $3.84 | +10.1% | SPONSORED ADR | 29278D105 |
| TGT | TARGET CORP | 4,368 (+4.4%) | $684K (+25.3%) | 0.0% | $156.68 | $123.67 | +26.7% | COM | 87612E106 |
| UNFI | UNITED NAT FOODS INC | 39,609 (+10.5%) | $1.774M (+8.3%) | 0.1% | $44.79 | $40.37 | +11.0% | COM | 911163103 |
| VUG | VANGUARD INDEX FDS | 28,032 (+1.0%) | $2.526M (+5.7%) | 0.1% | $90.11 | $79.89 | +12.8% | GROWTH ETF | 922908736 |
| NFG | NATIONAL FUEL GAS CO | 20,701 (+11.2%) | $1.57M (+9.2%) | 0.0% | $75.86 | $73.86 | +2.7% | COM | 636180101 |
| SPYM | SPDR SERIES TRUST | 6,669 (+25.6%) | $599K (+28.3%) | 0.0% | $89.76 | $60.22 | +49.1% | ST STR P500ETF | 78464A854 |
| ECVT | ECOVYST INC | 97,429 (+11.8%) | $958K (-11.7%) | 0.0% | $9.83 | $13.29 | -26.0% | COM | 27923Q109 |
| COIN | COINBASE GLOBAL INC | 1,936 (+20.8%) | $361K (+54.1%) | 0.0% | $186.38 | $222.76 | -16.3% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 86,066 (+9.3%) | $11.14M (+1.1%) | 0.3% | $129.48 | $72.75 | +78.0% | COM NEW | 172967424 |
| GSK | GSK PLC | 60,317 (+13.7%) | $2.905M (+4.5%) | 0.1% | $48.17 | $43.58 | +10.5% | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 16,957 (+1.4%) | $938K (+15.4%) | 0.0% | $55.32 | $49.83 | +11.0% | COM | 674599105 |
| NBIS | NEBIUS GROUP N.V. | 3,729 (+2.5%) | $880K (-12.4%) | 0.0% | $235.88 | $139.63 | +68.9% | SHS CLASS A | N97284108 |
| TT | TRANE TECHNOLOGIES PLC | 2,651 (+21.2%) | $1.198M (+11.6%) | 0.0% | $452.06 | $412.76 | +9.5% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 3,115 (+8.2%) | $558K (+28.0%) | 0.0% | $178.99 | $151.40 | +18.2% | COM | 075887109 |
| AMBP | ARDAGH METAL PACKAGING S A | 533,728 (+15.2%) | $2.316M (+5.5%) | 0.1% | $4.34 | $3.84 | +12.9% | SHS | L02235106 |
| BRLN | BLACKROCK ETF TRUST II | 7,640 (+44.4%) | $388K (+44.1%) | 0.0% | $50.80 | $50.84 | -0.1% | ISHA FLOA LN ETF | 092528405 |
| QQQ | INVESCO QQQ TR | 6,284 (+2.1%) | $4.649M (+2.6%) | 0.1% | $739.78 | $467.13 | +58.4% | UNIT SER 1 | 46090E103 |
| WAT | WATERS CORP | 875 (+22.9%) | $385K (+44.0%) | 0.0% | $439.47 | $352.21 | +24.8% | COM | 941848103 |
| VUSB | VANGUARD BD INDEX FDS | 9,403 (+34.3%) | $466K (+33.7%) | 0.0% | $49.55 | $49.70 | -0.3% | VANGUARD ULTRA | 92203C303 |
| VRT | VERTIV HOLDINGS CO | 1,597 (+6.8%) | $385K (-23.0%) | 0.0% | $241.31 | $314.30 | -23.2% | COM CL A | 92537N108 |
| VBR | VANGUARD INDEX FDS | 18,210 (+2.4%) | $4.207M (-2.6%) | 0.1% | $231.03 | $117.35 | +96.9% | SM CP VAL ETF | 922908611 |
| HST | HOST HOTELS & RESORTS INC | 137,246 (+9.9%) | $3.073M (+3.8%) | 0.1% | $22.39 | $17.14 | — | COM | 44107P104 |
| ASTS | AST SPACEMOBILE INC | 3,859 (+1.4%) | $227K (-32.8%) | 0.0% | $58.86 | $86.91 | -32.3% | COM CL A | 00217D100 |
| ITRN | ITURAN LOCATION AND CONTROL | 38,487 (+12.9%) | $1.971M (-5.2%) | 0.1% | $51.22 | $38.97 | +31.4% | SHS | M6158M104 |
| IBB | ISHARES TR | 4,501 (+2.0%) | $948K (+12.9%) | 0.0% | $210.53 | $141.12 | +49.2% | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 17,469 (+3.8%) | $3.775M (+2.9%) | 0.1% | $216.08 | $134.75 | +60.4% | VALUE ETF | 922908744 |
| ES | EVERSOURCE ENERGY | 71,496 (+10.1%) | $4.587M (-2.3%) | 0.1% | $64.16 | $70.53 | -9.0% | COM | 30040W108 |
| THM | INTERNATIONAL TOWER HILL MIN | 160,354 (+5.1%) | $409K (+34.6%) | 0.0% | $2.55 | $1.61 | +58.4% | COM | 46050R102 |
| WBD | WARNER BROS DISCOVERY INC | 12,108 (+17.5%) | $375K (+36.3%) | 0.0% | $30.95 | $27.15 | +14.0% | COM SER A | 934423104 |
| AOS | SMITH A O CORP | 59,090 (+8.1%) | $3.331M (-2.9%) | 0.1% | $56.37 | $66.55 | -15.3% | COM | 831865209 |
| GDX | VANECK ETF TRUST | 7,027 (+1.9%) | $617K (+18.6%) | 0.0% | $87.80 | $70.86 | +23.9% | GOLD MINERS ETF | 92189F106 |
| AXON | AXON ENTERPRISE INC | 1,141 (+10.8%) | $482K (-16.5%) | 0.0% | $422.52 | $574.65 | -26.5% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 2,502 (+10.2%) | $239K (-27.9%) | 0.0% | $95.65 | $101.76 | -6.0% | COM NEW | 629377508 |
| ASML | ASML HLDG NV | 4,368 (+11.1%) | $7.913M (+1.2%) | 0.2% | $1811.54 | $1597.61 | +13.4% | N Y REGISTRY SHS | N07059210 |
| GROW | U S GLOBAL INVS INC | 797,986 (+12.8%) | $2.298M (+4.2%) | 0.1% | $2.88 | $2.66 | +8.3% | CL A | 902952100 |
| DHR | DANAHER CORP DEL | 2,095 (+6.5%) | $464K (+23.9%) | 0.0% | $221.55 | $214.82 | +3.1% | COM | 235851102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 217,590 (+7.5%) | $3.524M (+2.6%) | 0.1% | $16.20 | $11.31 | +43.2% | COM | 05156V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,596 (+97.6%) | $524K (-14.4%) | 0.0% | $41.62 | $61.44 | -32.3% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 982 (+14.6%) | $513K (+20.6%) | 0.0% | $522.85 | $419.43 | +24.6% | COM | 92532F100 |
| NTAP | NETAPP INC | 1,433 (+3.6%) | $301K (+40.7%) | 0.0% | $210.08 | $104.42 | +101.2% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 108,588 (+8.4%) | $7.706M (+1.1%) | 0.2% | $70.97 | $54.94 | +29.2% | COM | 87165B103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,827 (+2.7%) | $691K (-11.0%) | 0.0% | $118.63 | $98.48 | +20.5% | COM | 025537101 |
| FNDA | SCHWAB STRATEGIC TR | 17,844 (+25.7%) | $625K (+15.6%) | 0.0% | $35.00 | $30.90 | +13.3% | FUNDAMENTAL US S | 808524763 |
| IHS | IHS HOLDING LIMITED | 111,510 (+8.3%) | $932K (+9.9%) | 0.0% | $8.36 | $8.06 | +3.7% | ORD SHS | G4701H109 |
| SNA | SNAP ON INC | 16,647 (+9.2%) | $6.049M (-1.4%) | 0.2% | $363.36 | $379.41 | -4.2% | COM | 833034101 |
| FDS | FACTSET RESH SYS INC | 1,275 (+11.8%) | $344K (+31.2%) | 0.0% | $270.02 | $237.68 | +13.6% | COM | 303075105 |
| ZTS | ZOETIS INC | 6,525 (+25.1%) | $456K (+21.6%) | 0.0% | $69.83 | $152.47 | -54.2% | CL A | 98978V103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,270 (+24.0%) | $387K (+24.7%) | 0.0% | $304.69 | $264.34 | +15.2% | NASDAQ 100 ETF | 46138G649 |
| SCHE | SCHWAB STRATEGIC TR | 8,019 (+34.3%) | $292K (+35.0%) | 0.0% | $36.45 | $35.92 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| DDOG | DATADOG INC | 1,571 (+15.3%) | $430K (+21.3%) | 0.0% | $273.87 | $194.07 | +41.1% | CL A COM | 23804L103 |
| SYY | SYSCO CORP | 26,193 (+3.4%) | $2.042M (-3.6%) | 0.1% | $77.96 | $58.48 | +33.3% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,819 (+6.2%) | $1.591M (+4.8%) | 0.0% | $233.32 | $191.64 | +21.7% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 4,241 (+3.4%) | $658K (+12.0%) | 0.0% | $155.10 | $118.75 | +30.6% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,679 (+13.9%) | $310K (+29.0%) | 0.0% | $184.69 | $123.33 | +49.7% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,653 (+41.3%) | $276K (+32.8%) | 0.0% | $31.95 | $47.40 | -32.6% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 838 (+13.9%) | $374K (+22.3%) | 0.0% | $445.97 | $421.61 | +5.8% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 2,808 (+8.0%) | $713K (+10.5%) | 0.0% | $254.02 | $180.80 | +40.5% | COM | 21037T109 |
| Q | QNITY ELECTRONICS INC | 1,945 (+2.2%) | $245K (-21.3%) | 0.0% | $125.76 | $110.10 | +14.2% | COMMON STOCK | 74743L100 |
| TEL | TE CONNECTIVITY PLC | 2,072 (+12.4%) | $437K (+17.7%) | 0.0% | $211.04 | $205.11 | +2.9% | ORD SHS | G87052109 |
| R | RYDER SYS INC | 11,418 (+12.9%) | $2.602M (-2.4%) | 0.1% | $227.87 | $245.47 | -7.2% | COM | 783549108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,380 (+15.8%) | $2.478M (+2.7%) | 0.1% | $264.21 | $95.55 | +176.5% | COM | 573874104 |
| COR | CENCORA INC | 2,217 (+4.4%) | $666K (+10.7%) | 0.0% | $300.21 | $239.50 | +25.4% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 115,750 (+15.3%) | $5.381M (-1.2%) | 0.2% | $46.49 | $43.79 | +6.2% | COM | 29250N105 |
| MTB | M & T BK CORP | 26,466 (+8.2%) | $5.759M (-1.0%) | 0.2% | $217.60 | $217.45 | +0.1% | COM | 55261F104 |
| O | REALTY INCOME CORP | 7,275 (+34.7%) | $395K (+18.1%) | 0.0% | $54.30 | $49.90 | — | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 930 (+7.6%) | $397K (+17.9%) | 0.0% | $426.88 | $451.64 | -5.5% | COM | 40412C101 |
| SPYV | SPDR SERIES TRUST | 25,082 (+3.5%) | $1.533M (+4.0%) | 0.0% | $61.13 | $52.57 | +16.3% | ST STR P500VAL | 78464A508 |
| NDAQ | NASDAQ INC | 3,831 (+2.9%) | $353K (+20.1%) | 0.0% | $92.02 | $81.64 | +12.7% | COM | 631103108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,959 (+14.0%) | $1.842M (-3.1%) | 0.1% | $52.68 | $60.84 | — | COM | 45781V101 |
| BIV | VANGUARD BD INDEX FDS | 6,338 (+20.5%) | $462K (+14.5%) | 0.0% | $72.86 | $87.01 | -16.3% | INTERMED TERM | 921937819 |
| SHEL | SHELL PLC | 2,821 (+4.1%) | $268K (+27.5%) | 0.0% | $95.04 | $81.17 | +17.1% | SPON ADS | 780259305 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,598 (+6.0%) | $639K (+9.7%) | 0.0% | $40.96 | $28.10 | +45.7% | UNIT | 38150K103 |
| SAFE | SAFEHOLD INC | 125,437 (+38.6%) | $1.476M (+3.9%) | 0.0% | $11.77 | $13.74 | — | COM | 78646V107 |
| BP | BP PLC | 7,013 (+2.3%) | $308K (+21.8%) | 0.0% | $43.99 | $33.53 | +31.2% | SPONSORED ADR | 055622104 |
| CENTA | CENTRAL GARDEN & PET CO | 46,136 (+11.7%) | $1.546M (-3.4%) | 0.0% | $33.52 | $33.10 | +1.3% | CL A NON-VTG | 153527205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,693 (+17.2%) | $386K (+16.5%) | 0.0% | $228.06 | $217.98 | +4.6% | COM | 363576109 |
| APLE | APPLE HOSPITALITY REIT INC | 115,947 (+7.1%) | $1.874M (+3.0%) | 0.1% | $16.16 | $12.46 | — | COM NEW | 03784Y200 |
| AQN | ALGONQUIN POWER & UTILITIES | 807,139 (+15.0%) | $4.06M (-1.2%) | 0.1% | $5.03 | $5.46 | -8.0% | COM | 015857105 |
| NUE | NUCOR CORP | 2,516 (+4.4%) | $588K (+9.5%) | 0.0% | $233.72 | $143.09 | +63.4% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 4,365 (+4.8%) | $377K (+15.5%) | 0.0% | $86.29 | $79.73 | +8.2% | SHS | G5960L103 |
| IVW | ISHARES TR | 6,543 (+2.1%) | $931K (+5.6%) | 0.0% | $142.27 | $83.14 | +71.1% | S&P 500 GRWT ETF | 464287309 |
| XYZ | BLOCK INC | 5,263 (+17.7%) | $387K (+13.9%) | 0.0% | $73.53 | $64.34 | +14.3% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,476 (+7.2%) | $1.263M (+3.8%) | 0.0% | $35.61 | $28.74 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 12,617 (+5.0%) | $303K (+18.2%) | 0.0% | $24.00 | $18.92 | +26.9% | COM | 071813109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124,268 (+1.5%) | $10.61M (-0.4%) | 0.3% | $85.42 | $48.28 | +76.9% | COM CL A | 45841N107 |
| OIH | VANECK ETF TRUST | 420 (+38.6%) | $159K (+41.0%) | 0.0% | $378.37 | $412.63 | -8.3% | OIL SERVICES ETF | 92189H607 |
| AVUV | AMERICAN CENTY ETF TR | 16,952 (+8.4%) | $1.996M (+2.3%) | 0.1% | $117.77 | $86.58 | +36.0% | US SML CP VALU | 025072877 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,528 (+3.7%) | $619K (+7.8%) | 0.0% | $111.96 | $46.28 | +141.9% | COM | 74251V102 |
| NGVT | INGEVITY CORP | 27,555 (+8.0%) | $1.95M (+2.3%) | 0.1% | $70.75 | $57.71 | +22.6% | COM | 45688C107 |
| BKH | BLACK HILLS CORP | 25,006 (+8.9%) | $1.752M (+2.5%) | 0.1% | $70.08 | $60.74 | +15.4% | COM | 092113109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,600 (+1500.0%) | $46,160 (+1403.1%) | 0.0% | $28.85 | $40.60 | -28.9% | CALL | 349381103 |
| LNG | CHENIERE ENERGY INC | 1,119 (+3.1%) | $301K (+16.1%) | 0.0% | $269.04 | $234.77 | +14.6% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 829 (+11.1%) | $302K (+15.6%) | 0.0% | $364.04 | $339.88 | +7.1% | COM | 49338L103 |
| MMM | 3M CO | 6,739 (+2.3%) | $1.106M (+3.7%) | 0.0% | $164.15 | $139.43 | +17.7% | COM | 88579Y101 |
| F | FORD MTR CO | 48,151 (+7.9%) | $581K (-6.3%) | 0.0% | $12.06 | $11.34 | +6.4% | COM | 345370860 |
| TER | TERADYNE INC | 904 (+8.9%) | $362K (-9.8%) | 0.0% | $400.91 | $295.19 | +35.8% | COM | 880770102 |
| IUSG | ISHARES TR | 2,187 (+6.8%) | $424K (+10.0%) | 0.0% | $193.75 | $139.42 | +39.0% | CORE S&P US GWT | 464287671 |
| AZN | ASTRAZENECA PLC | 1,519 (+1.6%) | $245K (-13.5%) | 0.0% | $161.47 | $190.76 | -16.0% | ORD | G0593M107 |
| TXO | TXO PARTNERS LP | 18,315 (+7.5%) | $250K (+17.5%) | 0.0% | $13.67 | $15.79 | — | COM UNIT | 87313P103 |
| AMP | AMERIPRISE FINL INC | 605 (+6.0%) | $298K (+13.7%) | 0.0% | $492.29 | $518.56 | -5.1% | COM | 03076C106 |
| SCHA | SCHWAB STRATEGIC TR | 33,019 (+7.3%) | $1.077M (-3.1%) | 0.0% | $32.63 | $24.43 | +33.6% | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 28,307 (+2.7%) | $1.512M (+2.3%) | 0.0% | $53.40 | $48.14 | +10.9% | ST STR FINL ETF | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 5,888 (+25.6%) | $298K (+12.7%) | 0.0% | $50.58 | $46.38 | +9.1% | COM | 316773100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 823 (+9.9%) | $320K (+10.5%) | 0.0% | $388.74 | $373.39 | +4.1% | COM | 036752103 |
| KR | KROGER CO | 4,274 (+7.7%) | $251K (+13.7%) | 0.0% | $58.62 | $64.02 | -8.4% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 3,810 (+2.0%) | $433K (+7.4%) | 0.0% | $113.58 | $74.45 | +52.6% | COM | 744320102 |
| URI | UNITED RENTALS INC | 410 (+5.7%) | $410K (-6.8%) | 0.0% | $999.73 | $728.97 | +37.3% | COM | 911363109 |
| WELL | WELLTOWER INC | 2,611 (+3.7%) | $601K (+5.2%) | 0.0% | $230.25 | $153.40 | — | COM | 95040Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 28,775 (+6.5%) | $33,954 (-45.1%) | 0.0% | $1.18 | $4.38 | -73.0% | COM CL A | 91823B109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,319 (+7.8%) | $324K (+9.1%) | 0.0% | $24.29 | $24.00 | — | UT LTD PART | 01877R108 |
| DDD | 3D SYS CORP DEL | 28,292 (+14.1%) | $102K (+36.0%) | 0.0% | $3.60 | $2.78 | +29.3% | COM NEW | 88554D205 |
| CL | COLGATE PALMOLIVE CO | 7,322 (+12.3%) | $625K (+4.5%) | 0.0% | $85.32 | $86.14 | -1.0% | COM | 194162103 |
| GWW | WW GRAINGER INC | 208 (+21.6%) | $259K (+11.4%) | 0.0% | $1246.04 | $1247.80 | -0.2% | COM | 384802104 |
| NMIH | NMI HLDGS INC | 70,590 (+9.0%) | $2.634M (-1.0%) | 0.1% | $37.32 | $37.64 | -0.9% | COM | 629209305 |
| STIP | ISHARES TR | 2,288 (+15.0%) | $228K (+12.3%) | 0.0% | $99.70 | $102.21 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 42,097 (+2.0%) | $3.301M (-0.7%) | 0.1% | $78.42 | $74.32 | +5.5% | MID CAP ETF | 922908629 |
| AVDV | AMERICAN CENTY ETF TR | 2,547 (+3.0%) | $279K (+9.3%) | 0.0% | $109.38 | $91.23 | +19.9% | INTL SMCP VLU | 025072802 |
| CNC | CENTENE CORP DEL | 5,149 (+11.1%) | $320K (+7.6%) | 0.0% | $62.12 | $54.65 | +13.7% | COM | 15135B101 |
| USB | US BANCORP | 20,856 (+2.7%) | $1.205M (-1.8%) | 0.0% | $57.76 | $44.07 | +31.1% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 9,346 (+2.8%) | $853K (+2.3%) | 0.0% | $91.30 | $56.21 | +62.4% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,530 (+4.7%) | $285K (+7.1%) | 0.0% | $43.65 | $78.05 | -44.1% | COM | 101137107 |
| KVUE | KENVUE INC | 26,145 (+4.0%) | $462K (-3.8%) | 0.0% | $17.66 | $18.28 | -3.4% | COM | 49177J102 |
| MLM | MARTIN MARIETTA MATLS INC | 759 (+14.5%) | $364K (-4.8%) | 0.0% | $479.81 | $280.75 | +70.9% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 4,145 (+8.1%) | $404K (-4.0%) | 0.0% | $97.42 | $122.66 | -20.6% | COM | 494368103 |
| LXU | LSB INDS INC | 147,732 (+12.0%) | $1.443M (+1.2%) | 0.0% | $9.77 | $13.10 | -25.4% | COM | 502160104 |
| MYE | MYERS INDS INC | 29,209 (+12.7%) | $899K (-1.8%) | 0.0% | $30.77 | $24.50 | +25.6% | COM | 628464109 |
| RMR | RMR GROUP INC | 112,805 (+14.4%) | $2.04M (+0.8%) | 0.1% | $18.08 | $18.05 | +0.1% | CL A | 74967R106 |
| BRO | BROWN & BROWN INC | 3,749 (+13.1%) | $228K (+7.3%) | 0.0% | $60.89 | $61.89 | -1.6% | COM | 115236101 |
| ADEA | ADEIA INC | 108,202 (+27.9%) | $2.77M (-0.6%) | 0.1% | $25.60 | $23.69 | +8.0% | COM | 00676P107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,522 (+12.2%) | $218K (+7.1%) | 0.0% | $86.32 | $84.32 | +2.4% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 878 (+1.3%) | $326K (+4.6%) | 0.0% | $370.79 | $306.32 | +21.0% | COM | 955306105 |
| OKE | ONEOK INC NEW | 2,894 (+8.1%) | $247K (+6.1%) | 0.0% | $85.28 | $83.34 | +2.3% | COM | 682680103 |
| ALL | ALLSTATE CORP | 1,221 (+2.1%) | $271K (-4.8%) | 0.0% | $221.85 | $218.08 | +1.7% | COM | 020002101 |
| CLX | CLOROX CO DEL | 5,771 (+14.5%) | $468K (-2.8%) | 0.0% | $81.02 | $109.73 | -26.2% | COM | 189054109 |
| BFOR | ALPS ETF TR | 14,000 (+300.0%) | $321K (-4.0%) | 0.0% | $22.94 | $32.21 | -28.8% | BARRONS 400 ETF | 00162Q726 |
| IVE | ISHARES TR | 1,229 (+4.5%) | $280K (+5.0%) | 0.0% | $228.20 | $202.26 | +12.9% | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 3,858 (+5.7%) | $745K (+1.7%) | 0.0% | $193.08 | $173.02 | +11.6% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 10,425 (+7.5%) | $709K (-1.7%) | 0.0% | $67.97 | $51.79 | +31.2% | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 993 (+14.3%) | $206K (-5.1%) | 0.0% | $207.58 | $221.99 | -6.5% | COM | 874054109 |
| CTVA | CORTEVA INC | 5,617 (+6.4%) | $436K (-2.5%) | 0.0% | $77.65 | $68.15 | +13.9% | COM | 22052L104 |
| VICI | VICI PPTYS INC | 103,511 (+16.1%) | $2.378M (+0.5%) | 0.1% | $22.97 | $28.33 | — | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 13,189 (+9.1%) | $287K (-3.3%) | 0.0% | $21.76 | $36.57 | -40.5% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,835 (+5.1%) | $2.205M (+0.4%) | 0.1% | $456.15 | $194.73 | +134.3% | SPONSORED ADS | 874039100 |
| IREN | IREN LIMITED | 5,261 (+16.9%) | $215K (+4.5%) | 0.0% | $40.88 | $50.41 | -18.9% | ORDINARY SHARES | Q4982L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,651 (+4.0%) | $682K (-1.1%) | 0.0% | $257.24 | $232.00 | +10.9% | COM | 452308109 |
| CSX | CSX CORP | 16,204 (+1.2%) | $754K (-1.0%) | 0.0% | $46.51 | $34.04 | +36.6% | COM | 126408103 |
| EVRG | EVERGY INC | 4,046 (+7.9%) | $317K (-2.1%) | 0.0% | $78.43 | $60.43 | +29.8% | COM | 30034W106 |
| MTG | MGIC INVT CORP WIS | 95,103 (+9.4%) | $2.457M (+0.2%) | 0.1% | $25.84 | $25.28 | +2.2% | COM | 552848103 |
| IJR | ISHARES TR | 8,920 (+8.6%) | $1.213M (-0.4%) | 0.0% | $136.03 | $119.51 | +13.8% | CORE S&P SCP ETF | 464287804 |
| CENX | CENTURY ALUM CO | 8,074 (+29.8%) | $291K (+1.5%) | 0.0% | $35.98 | $56.51 | -36.3% | COM | 156431108 |
| SPGI | S&P GLOBAL INC | 1,475 (+3.9%) | $582K (+0.7%) | 0.0% | $394.53 | $400.35 | -1.5% | COM | 78409V104 |
| AVEM | AMERICAN CENTY ETF TR | 6,908 (+3.2%) | $650K (+0.5%) | 0.0% | $94.02 | $57.85 | +62.5% | AVANTIS EMGMKT | 025072604 |
| EQIX | EQUINIX INC | 377 (+3.9%) | $381K (+0.8%) | 0.0% | $1011.58 | $783.63 | — | COM | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 2,299 (+8.2%) | $239K (-0.9%) | 0.0% | $104.04 | $92.54 | +12.4% | COM | 74144T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,847 (+1.3%) | $970K (+0.2%) | 0.0% | $57.56 | $58.49 | -1.6% | SHORT TERM TREAS | 92206C102 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,841 (+2.7%) | $455K (+0.4%) | 0.0% | $57.98 | $47.53 | +22.0% | NASDA 100 ETF | 38149W630 |
| BKR | BAKER HUGHES COMPANY | 4,499 (+1.8%) | $247K (+0.6%) | 0.0% | $54.90 | $58.05 | -5.4% | CL A | 05722G100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,655 (+5.6%) | $739K (+0.2%) | 0.0% | $278.20 | $243.55 | +14.2% | COM | 009158106 |
| DAL | DELTA AIR LINES INC | 2,655 (+12.8%) | $222K (+0.5%) | 0.0% | $83.46 | $76.55 | +9.0% | COM NEW | 247361702 |
| APO | APOLLO GLOBAL MGMT INC | 3,897 (+1.7%) | $452K (-0.2%) | 0.0% | $116.06 | $82.81 | +40.1% | COM | 03769M106 |
| ECL | ECOLAB INC | 1,162 (+1.2%) | $319K (-0.2%) | 0.0% | $274.63 | $192.54 | +42.6% | COM | 278865100 |
| EXE | EXPAND ENERGY CORPORATION | 6,002 (+8.4%) | $505K (-0.1%) | 0.0% | $84.09 | $87.59 | -4.0% | COM | 165167735 |
| RSG | REPUBLIC SVCS INC | 1,317 (+1.5%) | $276K (-0.1%) | 0.0% | $209.87 | $201.92 | +3.9% | COM | 760759100 |
| FHN | FIRST HORIZON CORPORATION | 340,886 (+11.4%) | $7.847M (+0.0%) | 0.2% | $23.02 | $24.14 | -4.6% | COM | 320517105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MNG LTD NEW | 1,088,699 | $10.66M | 0.3% | $9.79 * | $6.66 | +41.8% | — | 68634K106 |
| NVDA | NVIDIA CORPORATION | 29,100 | $5.823M | 0.2% | $200.09 * | $110.25 | +107.1% | PUT | 67066G104 |
| MYRG | MYR GROUP INC | 9,210 | $4.609M | 0.1% | $500.40 * | $212.86 | +37.4% | — | 55405W104 |
| PENG | PENGUIN SOLUTIONS INC | 60,179 | $4.574M | 0.1% | $76.01 * | $23.19 | +135.8% | — | 706915105 |
| AER | AERCAP HOLDINGS NV | 26,516 | $3.866M | 0.1% | $145.78 | $142.02 | +1.1% | — | N00985106 |
| TIGO | MILLICOM INTL CELLULAR S A | 26,696 | $2.423M | 0.1% | $90.76 * | $39.59 | +120.1% | — | L6388F110 |
| TBPH | THERAVANCE BIOPHARMA INC | 134,994 | $2.295M | 0.1% | $17.00 | $17.36 | -1.9% | — | G8807B106 |
| XHR | XENIA HOTELS & RESORTS INC | 105,405 | $2.146M | 0.1% | $20.36 | $14.70 | — | — | 984017103 |
| RAMP | LIVERAMP HLDGS INC | 53,902 | $2.029M | 0.1% | $37.64 | $28.13 | +33.4% | — | 53815P108 |
| HL | HECLA MINING COMPANY | 128,493 | $1.983M | 0.1% | $15.43 * | $21.71 | -21.5% | — | 422704106 |
| DJCO | DAILY JOURNAL CORP | 2,659 | $1.599M | 0.0% | $601.19 * | $546.60 | +18.2% | — | 233912104 |
| PPL | PPL CORP | 40,993 | $1.49M | 0.0% | $36.35 * | $35.90 | -8.4% | — | 69351T106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 74,853 | $1.436M | 0.0% | $19.18 * | $17.62 | -17.3% | — | 66661N886 |
| GOOGL | ALPHABET INC | 3,400 | $1.215M | 0.0% | $357.37 * | $173.98 | +97.8% | PUT | 02079K305 |
| MUR | MURPHY OIL CORP | 22,622 | $737K | 0.0% | $32.56 * | $33.69 | +9.9% | — | 626717102 |
| WINA | WINMARK CORP | 753 | $319K | 0.0% | $423.08 * | $376.49 | -20.3% | — | 974250102 |
| SRE | SEMPRA | 2,649 | $246K | 0.0% | $92.71 * | $91.71 | -15.0% | — | 816851109 |
| MP | MP MATERIALS CORP | 4,321 | $242K | 0.0% | $56.01 * | $59.82 | -20.9% | — | 553368101 |
| ON | ON SEMICONDUCTOR CORP | 2,474 | $234K | 0.0% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| NKE | NIKE INC | 5,662 | $232K | 0.0% | $41.05 * | $88.97 | -60.2% | — | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,055 | $224K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,178 | $222K | 0.0% | $188.30 * | $177.62 | -16.7% | — | 12541W209 |
| ATO | ATMOS ENERGY CORP | 1,282 | $221K | 0.0% | $172.28 * | $177.00 | -11.6% | — | 049560105 |
| MSCI | MSCI INC | 394 | $221K | 0.0% | $560.04 * | $583.46 | -7.7% | — | 55354G100 |
| RMD | RESMED INC | 1,124 | $219K | 0.0% | $194.88 * | $207.26 | +6.7% | — | 761152107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,085 | $210K | 0.0% | $100.88 * | $95.97 | -2.5% | — | 72348N109 |
| GEN | GEN DIGITAL INC | 8,377 | $209K | 0.0% | $24.89 * | $25.34 | -13.1% | — | 668771108 |
| NI | NISOURCE INC | 4,348 | $207K | 0.0% | $47.55 * | $47.32 | -17.6% | — | 65473P105 |
| COHR | COHERENT CORP | 523 | $206K | 0.0% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| RWR | SPDR SERIES TRUST | 1,799 | $203K | 0.0% | $112.97 * | $109.53 | -4.2% | — | 78464A607 |
| IDEV | ISHARES TR | 2,270 | $202K | 0.0% | $89.01 | $88.62 | +1.0% | — | 46435G326 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,957 | $200K | 0.0% | $50.66 * | $50.34 | -5.5% | — | 46641Q647 |
| NOW | SERVICENOW INC | 500 | $49,640 | 0.0% | $99.28 * | $162.67 | -17.6% | CALL | 81762P102 |
| AVGO | BROADCOM INC | 100 | $37,775 | 0.0% | $377.75 * | $196.48 | +78.7% | CALL | 11135F101 |
| CRM | SALESFORCE INC | 100 | $15,666 | 0.0% | $156.66 * | $241.43 | -4.9% | CALL | 79466L302 |
| SHOP | SHOPIFY INC | 100 | $11,418 | 0.0% | $114.18 * | $112.40 | +31.9% | CALL | 82509L107 |
| NKE | NIKE INC | 100 | $4,105 | 0.0% | $41.05 * | $88.97 | -60.2% | CALL | 654106103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 112,883 (-11.6%) | $36.78M (-34.1%) | 1.1% | $325.83 | $421.35 | -22.7% | COM | 88262P102 |
| CLB | CORE LABORATORIES INC | 166,449 (-90.5%) | $1.615M (-92.1%) | 0.0% | $9.70 | $16.81 | -42.3% | COM | 21867A105 |
| SEB | SEABOARD CORP DEL | 58 (-98.3%) | $229K (-98.5%) | 0.0% | $3948.00 | $5012.22 | -21.2% | COM | 811543107 |
| TS | TENARIS S A | 829,599 (-16.0%) | $45.78M (-16.4%) | 1.4% | $55.18 | $54.84 | +0.6% | SPONSORED ADS | 88031M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,975 (-2.1%) | $22.07M (+57.0%) | 0.7% | $187.05 | $18.42 | +915.7% | CL A | 69608A108 |
| GLRE | GREENLIGHT CAP RE LTD | 41,842 (-92.1%) | $607K (-93.0%) | 0.0% | $14.50 | $13.65 | +6.2% | CLASS A | G4095J109 |
| APP | APPLOVIN CORP | 1,294 (-89.5%) | $376K (-94.1%) | 0.0% | $290.46 | $178.06 | +63.1% | COM CL A | 03831W108 |
| VRSN | VERISIGN INC | 766 (-96.8%) | $216K (-96.4%) | 0.0% | $282.02 | $267.27 | +5.5% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 5,376 (-89.3%) | $534K (-90.8%) | 0.0% | $99.27 | $79.33 | +25.1% | COM | 29364G103 |
| SHV | ISHARES TR | 86,090 (-35.4%) | $9.497M (-35.4%) | 0.3% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AAPL | APPLE INC | 1,000 (-93.7%) | $333K (-92.7%) | 0.0% | $333.02 | $131.53 | +153.2% | PUT | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 12,492 (-87.2%) | $575K (-85.7%) | 0.0% | $46.04 | $37.94 | +21.4% | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC | 16,825 (-1.4%) | $10.24M (-24.5%) | 0.3% | $608.45 | $169.11 | +259.8% | COM | 147528103 |
| BIL | SPDR SERIES TRUST | 280,000 (-9.8%) | $25.66M (-9.8%) | 0.8% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CMRE | COSTAMARE INC | 81,005 (-70.4%) | $1.19M (-69.0%) | 0.0% | $14.69 | $13.39 | +9.7% | SHS | Y1771G102 |
| CMI | CUMMINS INC | 12,791 (-1.3%) | $6.607M (-28.5%) | 0.2% | $516.57 | $244.23 | +111.5% | COM | 231021106 |
| AVGO | BROADCOM INC | 74,624 (-2.1%) | $26.21M (-9.0%) | 0.8% | $351.19 | $196.48 | +78.7% | COM | 11135F101 |
| PLTK | PLAYTIKA HLDG CORP | 17,123 (-97.5%) | $36,643 (-98.6%) | 0.0% | $2.14 | $3.88 | -44.8% | COM | 72815L107 |
| PNW | PINNACLE WEST CAP CORP | 28,943 (-40.0%) | $2.693M (-47.9%) | 0.1% | $93.04 | $86.81 | +7.2% | COM | 723484101 |
| NEE | NEXTERA ENERGY INC | 24,901 (-49.5%) | $1.886M (-56.4%) | 0.1% | $75.74 | $77.45 | -2.2% | COM | 65339F101 |
| VBIL | VANGUARD INSTL INDEX FD | 35,310 (-41.7%) | $2.674M (-41.7%) | 0.1% | $75.72 | $75.51 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| RMBS | RAMBUS INC DEL | 25,298 (-25.6%) | $2.701M (-40.1%) | 0.1% | $106.76 | $108.71 | -1.8% | COM | 750917106 |
| FLO | FLOWERS FOODS INC | 15,198 (-93.5%) | $84,349 (-95.4%) | 0.0% | $5.55 | $10.84 | -48.8% | COM | 343498101 |
| MELI | MERCADOLIBRE INC | 10,192 (-10.1%) | $17.62M (-8.5%) | 0.5% | $1728.53 | $1792.16 | -3.6% | COM | 58733R102 |
| RNG | RINGCENTRAL INC | 46,039 (-6.1%) | $3.439M (+79.9%) | 0.1% | $74.70 | $40.39 | +84.9% | CL A | 76680R206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,155 (-59.5%) | $650K (-69.7%) | 0.0% | $22.29 | $23.46 | -5.0% | COM | 87357P100 |
| CYD | CHINA YUCHAI INTL LTD | 65,119 (-8.8%) | $2.021M (-40.3%) | 0.1% | $31.03 | $19.85 | +56.3% | COM | G21082105 |
| HD | HOME DEPOT INC | 14,988 (-5.7%) | $4.264M (-23.9%) | 0.1% | $284.48 | $256.18 | +11.1% | COM | 437076102 |
| OGS | ONE GAS INC | 20,978 (-42.2%) | $1.508M (-46.1%) | 0.0% | $71.87 | $81.07 | -11.4% | COM | 68235P108 |
| MA | MASTERCARD INCORPORATED | 17,198 (-17.8%) | $9.484M (-11.7%) | 0.3% | $551.49 | $482.67 | +14.3% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 32,644 (-1.3%) | $29.72M (-4.0%) | 0.9% | $910.33 | $363.56 | +150.4% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 111,528 (-12.3%) | $5.338M (-18.3%) | 0.2% | $47.86 | $55.20 | -13.3% | MANAGD MUN ETF | 33739N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,665 (-2.0%) | $3.665M (-23.4%) | 0.1% | $219.93 | $153.70 | +43.1% | COM | 459200101 |
| RS | RELIANCE INC | 38,997 (-9.4%) | $15M (-6.7%) | 0.4% | $384.75 | $287.44 | +33.9% | COM | 759509102 |
| FCN | FTI CONSULTING INC | 51,590 (-3.9%) | $6.939M (-13.3%) | 0.2% | $134.51 | $168.11 | -20.0% | COM | 302941109 |
| FNF | FIDELITY NATL FINL INC | 111,791 (-2.0%) | $4.321M (-19.7%) | 0.1% | $38.65 | $28.61 | +35.1% | COM SHS | 31620R303 |
| GM | GENERAL MTRS CO | 132,776 (-8.8%) | $10.22M (-8.9%) | 0.3% | $77.00 | $52.23 | +47.4% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 15,875 (-7.4%) | $3.666M (-20.9%) | 0.1% | $230.94 | $233.66 | -1.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 60,918 (-3.4%) | $8.364M (-9.5%) | 0.2% | $137.30 | $109.25 | +25.7% | COM | 68389X105 |
| SBR | SABINE RTY TR | 62,876 (-11.2%) | $4.348M (-16.1%) | 0.1% | $69.15 | $73.20 | — | UNIT BEN INT | 785688102 |
| WMT | WALMART INC | 64,132 (-3.1%) | $6.665M (-11.1%) | 0.2% | $103.92 | $60.88 | +70.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 85,179 (-5.6%) | $32.44M (-2.4%) | 1.0% | $380.84 | $265.23 | +43.6% | GOLD SHS | 78463V107 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,098 (-68.2%) | $229K (-76.9%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| RIG | TRANSOCEAN LTD | 7,962,959 (-8.4%) | $41.73M (-1.8%) | 1.2% | $5.24 | $5.88 | -10.9% | REGISTERED SHS | H8817H100 |
| YOU | CLEAR SECURE INC | 48,290 (-2.6%) | $2.026M (-26.7%) | 0.1% | $41.95 | $32.10 | +30.7% | COM CL A | 18467V109 |
| CWCO | CONSOLIDATED WATER CO INC | 162,954 (-9.2%) | $4.566M (-13.8%) | 0.1% | $28.02 | $35.80 | -21.7% | ORD | G23773107 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,740 (-7.2%) | $6.493M (-9.4%) | 0.2% | $211.23 | $118.85 | +77.7% | COM | 33768G107 |
| OII | OCEANEERING INTL INC | 12,078 (-59.1%) | $527K (-56.0%) | 0.0% | $43.63 | $33.37 | +30.8% | COM | 675232102 |
| IWM | ISHARES TR | 21,923 (-2.2%) | $6.092M (-9.5%) | 0.2% | $277.89 | $225.21 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| STRL | STERLING INFRASTRUCTURE INC | 1,189 (-16.5%) | $585K (-51.1%) | 0.0% | $491.78 | $128.93 | +281.4% | COM | 859241101 |
| FLUT | FLUTTER ENTMT PLC | 19,541 (-1.0%) | $1.457M (-27.8%) | 0.0% | $74.54 | $204.71 | -63.6% | SHS | G3643J108 |
| AME | AMETEK INC | 4,793 (-33.4%) | $1.187M (-31.8%) | 0.0% | $247.73 | $224.37 | +10.4% | COM | 031100100 |
| SGOV | ISHARES TR | 50,961 (-9.7%) | $5.131M (-9.7%) | 0.2% | $100.68 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| NVO | NOVO-NORDISK A S | 49,136 (-1.5%) | $1.863M (-22.1%) | 0.1% | $37.91 | $56.17 | -32.5% | ADR | 670100205 |
| FNV | FRANCO NEV CORP | 19,498 (-1.4%) | $4.643M (+12.7%) | 0.1% | $238.11 | $149.20 | +59.6% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 9,495 (-6.8%) | $1.741M (+37.4%) | 0.1% | $183.37 | $289.42 | -36.6% | SHS CLASS A | G1151C101 |
| FLEX | FLEX LTD | 6,810 (-9.7%) | $749K (-38.7%) | 0.0% | $109.99 | $26.54 | +314.4% | ORD | Y2573F102 |
| RTX | RTX CORPORATION | 44,112 (-3.1%) | $8.189M (-5.2%) | 0.2% | $185.65 | $89.46 | +107.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 6,114 (-25.9%) | $809K (-35.3%) | 0.0% | $132.30 | $121.80 | +8.6% | COM | 872540109 |
| KRE | SPDR SERIES TRUST | 25,966 (-12.7%) | $1.803M (-19.0%) | 0.1% | $69.44 | $60.69 | +14.4% | ST STR SP REGBNK | 78464A698 |
| MPC | MARATHON PETE CORP | 3,664 (-8.7%) | $1.449M (+41.2%) | 0.0% | $395.39 | $164.64 | +140.2% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 24,869 (-8.7%) | $6.549M (-6.0%) | 0.2% | $263.36 | $170.94 | +54.1% | COM NEW | 30212P303 |
| APA | APA CORPORATION | 122,838 (-14.6%) | $5.103M (+8.9%) | 0.2% | $41.54 | $24.45 | +69.9% | COM | 03743Q108 |
| ESNT | ESSENT GROUP LTD | 38,303 (-5.7%) | $2.218M (-15.1%) | 0.1% | $57.91 | $58.69 | -1.3% | COM | G3198U102 |
| HONA | HONEYWELL AEROSPACE INC | 2,484 (-25.3%) | $385K (-47.6%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,174 (-38.9%) | $2.328M (-13.0%) | 0.1% | $47.34 | $36.20 | +30.8% | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 6,666 (-2.1%) | $2.81M (+14.0%) | 0.1% | $421.54 | $282.24 | +49.3% | COM | 031162100 |
| CASS | CASS INFORMATION SYS INC | 19,068 (-26.4%) | $1.015M (-23.7%) | 0.0% | $53.25 | $47.40 | +12.3% | COM | 14808P109 |
| LIN | LINDE PLC | 3,121 (-9.7%) | $1.481M (-17.4%) | 0.0% | $474.58 | $430.19 | +10.3% | SHS | G54950103 |
| VOD | VODAFONE GROUP PLC | 318,650 (-22.7%) | $5.146M (-5.6%) | 0.2% | $16.15 | $11.65 | +38.6% | SPONSORED ADR | 92857W308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,759 (-8.6%) | $1.241M (-19.6%) | 0.0% | $330.14 | $248.37 | +32.9% | COM | 127387108 |
| ETHW | BITWISE ETHEREUM ETF | 41,191 (-5.5%) | $785K (+59.6%) | 0.0% | $19.06 | $24.78 | -23.1% | SHS | 091955104 |
| XLC | SELECT SECTOR SPDR TR | 99,443 (-1.1%) | $11.04M (+2.5%) | 0.3% | $110.97 | $65.89 | +68.4% | ST STR SVC ETF | 81369Y852 |
| SYK | STRYKER CORPORATION | 3,249 (-11.3%) | $895K (-22.4%) | 0.0% | $275.35 | $243.38 | +13.2% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 48,009 (-3.3%) | $2.223M (-10.2%) | 0.1% | $46.30 | $37.78 | +22.6% | COM | 89832Q109 |
| INCY | INCYTE CORP | 79,837 (-4.1%) | $9.688M (+2.7%) | 0.3% | $121.35 | $82.10 | +47.8% | COM | 45337C102 |
| IGSB | ISHARES TR | 88,130 (-2.9%) | $4.515M (-5.0%) | 0.1% | $51.23 | $52.01 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE L | 207,954 (-1.5%) | $4.933M (+5.0%) | 0.1% | $23.72 | $11.25 | — | UNIT LTD PARTN | 726503105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,398 (-51.7%) | $208K (-51.9%) | 0.0% | $61.25 | $57.83 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 16,598 (-4.6%) | $1.56M (-12.3%) | 0.0% | $93.96 | $93.18 | +0.8% | COM | 855244109 |
| IWR | ISHARES TR | 7,531 (-18.6%) | $804K (-21.2%) | 0.0% | $106.71 | $88.24 | +20.9% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 4,869 (-2.5%) | $1.481M (-12.3%) | 0.0% | $304.07 | $197.84 | +53.7% | COM | 025816109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 88,018 (-1.6%) | $2.539M (-7.5%) | 0.1% | $28.85 | $40.60 | -28.9% | COM CL A | 349381103 |
| TMUS | T-MOBILE US INC | 2,325 (-32.8%) | $379K (-34.6%) | 0.0% | $163.11 | $195.95 | -16.8% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,174 (-8.2%) | $1.125M (-14.9%) | 0.0% | $85.41 | $91.40 | -6.5% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 18,832 (-1.9%) | $9.59M (-1.9%) | 0.3% | $509.25 | $346.30 | +47.1% | COM | 539830109 |
| PEP | PEPSICO INC | 12,381 (-4.4%) | $1.569M (-10.5%) | 0.0% | $126.72 | $144.76 | -12.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 52,575 (-1.4%) | $7.638M (-2.4%) | 0.2% | $145.28 | $138.61 | +4.8% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,084 (-43.7%) | $226K (-44.9%) | 0.0% | $208.09 | $151.63 | +37.2% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 3,395 (-13.6%) | $1.381M (-11.6%) | 0.0% | $406.64 | $385.39 | +5.5% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 7,015 (-6.9%) | $1.04M (+20.9%) | 0.0% | $148.30 | $112.40 | +31.9% | CL A SUB VTG SHS | 82509L107 |
| MTCH | MATCH GROUP INC NEW | 100,167 (-9.1%) | $4.022M (-4.0%) | 0.1% | $40.15 | $31.58 | +27.1% | COM | 57667L107 |
| AON | AON PLC | 2,590 (-2.9%) | $717K (-19.0%) | 0.0% | $276.74 | $326.90 | -15.3% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 18,451 (-5.4%) | $745K (-18.0%) | 0.0% | $40.40 | $42.34 | -4.6% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 2,943 (-15.5%) | $621K (-20.4%) | 0.0% | $210.95 | $223.90 | — | COM | 438516205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,778 (-1.5%) | $878K (+21.6%) | 0.0% | $152.04 | $120.59 | +26.1% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 3,145 (-11.6%) | $641K (-19.1%) | 0.0% | $203.91 | $154.98 | +31.6% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 1,488 (-16.5%) | $647K (-18.6%) | 0.0% | $435.06 | $471.68 | -7.8% | COM | 871607107 |
| IGIB | ISHARES TR | 10,891 (-16.8%) | $548K (-21.2%) | 0.0% | $50.35 | $52.74 | -4.5% | ISHS 5-10YR INVT | 464288638 |
| CVS | CVS HEALTH CORP | 7,280 (-1.9%) | $624K (-18.8%) | 0.0% | $85.70 | $73.37 | +16.8% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 858 (-20.8%) | $415K (-24.8%) | 0.0% | $483.37 | $484.64 | -0.2% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 4,301 (-2.5%) | $1.427M (-8.7%) | 0.0% | $331.81 | $326.57 | +1.6% | COM | 369550108 |
| EXR | EXTRA SPACE STORAGE INC | 3,286 (-15.5%) | $432K (-23.5%) | 0.0% | $131.52 | $123.80 | — | COM | 30225T102 |
| MU | MICRON TECHNOLOGY INC | 100 (-50.0%) | $107K (-53.9%) | 0.0% | $1065.11 | $365.03 | +191.8% | PUT | 595112103 |
| XEL | XCEL ENERGY INC | 5,358 (-14.2%) | $378K (-24.7%) | 0.0% | $70.48 | $59.28 | +18.9% | COM | 98389B100 |
| HWM | HOWMET AEROSPACE INC | 2,109 (-5.4%) | $477K (-20.4%) | 0.0% | $226.18 | $181.21 | +24.8% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,059 (-16.7%) | $251K (-32.2%) | 0.0% | $236.76 | $288.49 | -17.9% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 6,280 (-1.9%) | $1.023M (-10.3%) | 0.0% | $162.91 | $326.96 | -50.2% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 12,599 (-1.8%) | $762K (-13.0%) | 0.0% | $60.52 | $58.29 | +3.8% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 3,416 (-3.3%) | $1.104M (-9.2%) | 0.0% | $323.25 | $284.94 | +13.5% | COM | 824348106 |
| BMNR | BITMINE IMMERSION TECHS INC | 10,465 (-16.8%) | $277K (+65.2%) | 0.0% | $26.43 | $49.19 | -46.3% | COM NEW | 09175A206 |
| TSCO | TRACTOR SUPPLY CO | 40,522 (-6.8%) | $1.268M (-7.8%) | 0.0% | $31.29 | $52.32 | -40.2% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 4,281 (-3.2%) | $715K (-12.8%) | 0.0% | $166.98 | $136.21 | +22.6% | ST STR INDL ETF | 81369Y704 |
| IDXX | IDEXX LABS INC | 446 (-30.1%) | $233K (-30.7%) | 0.0% | $522.19 | $630.93 | -17.2% | COM | 45168D104 |
| SCHV | SCHWAB STRATEGIC TR | 7,941 (-24.5%) | $264K (-27.7%) | 0.0% | $33.31 | $29.52 | +12.8% | US LCAP VA ETF | 808524409 |
| CB | CHUBB LIMITED | 4,339 (-2.0%) | $1.411M (-6.5%) | 0.0% | $325.27 | $277.29 | +17.3% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 5,932 (-12.8%) | $300K (-23.0%) | 0.0% | $50.53 | $56.35 | -10.3% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,247 (-2.0%) | $652K (-12.0%) | 0.0% | $200.76 | $150.64 | — | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 256 (-18.5%) | $345K (-20.5%) | 0.0% | $1347.70 | $983.17 | +37.0% | COM | 609839105 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,836 (-14.8%) | $570K (-13.4%) | 0.0% | $148.63 | $94.88 | +56.7% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 3,305 (-1.0%) | $735K (-10.7%) | 0.0% | $222.27 | $158.67 | +40.1% | COM | 693475105 |
| AEE | AMEREN CORP | 5,661 (-1.5%) | $563K (-13.4%) | 0.0% | $99.38 | $100.21 | -0.8% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 4,545 (-2.3%) | $458K (-15.6%) | 0.0% | $100.78 | $90.13 | +11.8% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 528 (-16.9%) | $230K (-26.9%) | 0.0% | $435.33 | $382.19 | +13.9% | COM | 773903109 |
| IWV | ISHARES TR | 1,241 (-14.4%) | $536K (-13.3%) | 0.0% | $431.66 | $286.94 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| SCC | PROSHARES TR | 10,000 (-41.2%) | $166K (-32.7%) | 0.0% | $16.58 | $14.84 | +11.7% | ULTR CONS DISC | 74349Y530 |
| AMT | AMERICAN TOWER CORP | 13,588 (-3.6%) | $2.224M (-3.5%) | 0.1% | $163.69 | $206.95 | — | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 3,165 (-10.5%) | $556K (-12.6%) | 0.0% | $175.54 | $141.24 | — | COM | 253868103 |
| VST | VISTRA CORP | 2,992 (-3.8%) | $414K (-16.1%) | 0.0% | $138.34 | $153.96 | -10.1% | COM | 92840M102 |
| AFL | AFLAC INC | 5,316 (-7.3%) | $594K (-11.6%) | 0.0% | $111.78 | $73.88 | +51.3% | COM | 001055102 |
| DHI | D R HORTON INC | 1,806 (-9.2%) | $247K (-23.8%) | 0.0% | $136.68 | $148.24 | -7.8% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 6,903 (-8.8%) | $864K (+9.8%) | 0.0% | $125.16 | $98.04 | +27.6% | COM | 20825C104 |
| FCX | FREEPORT MCMORAN INC | 12,330 (-1.5%) | $863K (+9.7%) | 0.0% | $70.00 | $40.31 | +73.7% | CL B | 35671D857 |
| IEMG | ISHARES INC | 24,358 (-1.7%) | $1.977M (-3.7%) | 0.1% | $81.16 | $59.89 | +35.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 77,888 (-1.3%) | $7.546M (-0.9%) | 0.2% | $96.88 | $78.52 | +23.4% | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 952 (-2.2%) | $1.008M (+7.7%) | 0.0% | $1058.41 | $981.55 | +7.8% | COM | 09290D101 |
| BMO | BANK MONTREAL MEDIUM | 1,299 (-20.0%) | $217K (-24.2%) | 0.0% | $167.25 | $157.18 | +6.4% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 1,461 (-11.6%) | $451K (-13.1%) | 0.0% | $309.02 | $222.25 | +39.0% | COM | 655844108 |
| FIX | COMFORT SYS USA INC | 134 (-8.2%) | $222K (-23.4%) | 0.0% | $1654.10 | $1814.55 | -8.8% | COM | 199908104 |
| PGR | PROGRESSIVE CORP | 3,209 (-4.4%) | $665K (-9.2%) | 0.0% | $207.33 | $198.40 | +4.5% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 3,799 (-4.2%) | $1.507M (-4.3%) | 0.0% | $396.70 | $202.79 | +95.6% | COM | 032654105 |
| YUM | YUM BRANDS INC | 1,670 (-9.0%) | $228K (-22.4%) | 0.0% | $136.33 | $143.03 | -4.7% | COM | 988498101 |
| FIDU | FIDELITY COVINGTON TRUST | 3,748 (-5.5%) | $332K (-16.0%) | 0.0% | $88.58 | $74.10 | +19.5% | MSCI INDL INDX | 316092709 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,432 (-17.3%) | $314K (-16.6%) | 0.0% | $128.93 | $114.82 | +12.3% | VNG RUS1000GRW | 92206C680 |
| HSY | HERSHEY CO | 2,363 (-4.3%) | $372K (-14.0%) | 0.0% | $157.61 | $182.21 | -13.5% | COM | 427866108 |
| IAU | ISHARES GOLD TR | 15,847 (-7.7%) | $1.238M (-4.6%) | 0.0% | $78.10 | $66.59 | +17.3% | ISHARES NEW | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,145 (-5.4%) | $245K (-19.3%) | 0.0% | $77.77 | $89.18 | -12.8% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 8,147 (-4.6%) | $558K (-9.4%) | 0.0% | $68.51 | $77.01 | -11.0% | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC | 904 (-15.4%) | $242K (-19.2%) | 0.0% | $267.18 | $251.72 | +6.1% | COM | 446413106 |
| VPU | VANGUARD WORLD FD | 1,173 (-10.8%) | $201K (-22.1%) | 0.0% | $171.03 | $154.73 | +10.5% | UTILITIES ETF | 92204A876 |
| ED | CONSOLIDATED EDISON INC | 4,783 (-3.0%) | $489K (-10.4%) | 0.0% | $102.21 | $97.02 | +5.4% | COM | 209115104 |
| BBP | ETFIS SER TR I | 17,496 (-6.0%) | $1.847M (+3.1%) | 0.1% | $105.59 | $62.37 | +69.3% | VIRTU BIOTE ETF | 26923G202 |
| L | LOEWS CORP | 2,949 (-8.3%) | $308K (-15.4%) | 0.0% | $104.43 | $84.90 | +23.0% | COM | 540424108 |
| IWF | ISHARES TR | 14,935 (-3.7%) | $1.871M (-2.8%) | 0.1% | $125.26 | $111.03 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SVCS INC | 3,228 (-2.6%) | $302K (-15.3%) | 0.0% | $93.44 | $124.88 | -25.2% | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 2,154 (-6.5%) | $239K (-17.9%) | 0.0% | $110.97 | $106.13 | — | COM | 46284V101 |
| VBK | VANGUARD INDEX FDS | 1,086 (-5.0%) | $367K (-12.3%) | 0.0% | $337.76 | $224.87 | +50.2% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABORATORIES | 11,554 (-4.0%) | $1.142M (+4.6%) | 0.0% | $98.83 | $108.93 | -9.3% | COM | 002824100 |
| CI | THE CIGNA GROUP | 1,285 (-10.8%) | $349K (-12.0%) | 0.0% | $271.85 | $303.25 | -10.4% | COM | 125523100 |
| SLV | ISHARES SILVER TR | 10,336 (-9.4%) | $563K (-7.6%) | 0.0% | $54.51 | $23.44 | +132.6% | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 4,572 (-4.8%) | $1.609M (-2.6%) | 0.0% | $351.85 | $194.98 | +80.5% | LARGE CAP ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,420 (-5.1%) | $452K (-8.7%) | 0.0% | $318.12 | $257.13 | +23.7% | COM | 43300A203 |
| ROST | ROSS STORES INC | 2,513 (-1.8%) | $587K (+7.6%) | 0.0% | $233.40 | $165.29 | +41.2% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FDS | 14,402 (-1.7%) | $1.1M (-3.6%) | 0.0% | $76.40 | $80.98 | -5.7% | SHORT TRM BOND | 921937827 |
| EQT | EQT CORP | 7,359 (-1.8%) | $357K (-10.3%) | 0.0% | $48.56 | $42.52 | +14.2% | COM | 26884L109 |
| SCHG | SCHWAB STRATEGIC TR | 10,057 (-14.3%) | $361K (-9.1%) | 0.0% | $35.93 | $30.99 | +15.9% | US LCAP GR ETF | 808524300 |
| UVE | UNIVERSAL INS HLDGS INC | 6,305 (-13.3%) | $265K (-11.8%) | 0.0% | $42.09 | $18.08 | +132.8% | COM | 91359V107 |
| JBS | JBS N.V. | 10,898 (-15.5%) | $123K (-19.5%) | 0.0% | $11.29 | $14.23 | -20.6% | CL A SHS | N4732M103 |
| AKBA | AKEBIA THREAPEUTICS INC | 43,000 (-27.1%) | $39,560 (-41.2%) | 0.0% | $0.92 | $1.02 | -9.7% | COM | 00972D105 |
| DLTR | DOLLAR TREE INC | 3,209 (-1.2%) | $366K (-6.9%) | 0.0% | $114.02 | $104.70 | +8.9% | COM | 256746108 |
| EFA | ISHARES TR | 9,221 (-2.6%) | $958K (-2.6%) | 0.0% | $103.89 | $84.63 | +22.8% | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SERIES TRUST | 20,409 (-4.2%) | $2.512M (-1.0%) | 0.1% | $123.08 | $77.16 | +59.5% | ST STR P500GRW | 78464A409 |
| ICSH | ISHARES TR | 13,949 (-2.9%) | $703K (-3.2%) | 0.0% | $50.40 | $50.56 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| MSFT | MICROSOFT CORP | 100 (-50.0%) | $51,290 (-31.3%) | 0.0% | $512.90 | $265.60 | +93.1% | CALL | 594918104 |
| VHT | VANGUARD WORLD FD | 2,057 (-2.0%) | $650K (+3.6%) | 0.0% | $316.06 | $245.25 | +28.9% | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SERIES TRUST | 4,832 (-6.2%) | $225K (-8.7%) | 0.0% | $46.65 | $49.44 | -5.6% | ST NUVE TERM ETF | 78468R739 |
| FNCL | FIDELITY COVINGTON TRUST | 3,405 (-6.3%) | $258K (-7.3%) | 0.0% | $75.72 | $69.05 | +9.7% | MSCI FINLS IDX | 316092501 |
| SCHD | SCHWAB STRATEGIC TR | 37,034 (-4.1%) | $1.205M (-1.6%) | 0.0% | $32.53 | $26.44 | +23.0% | US DIVIDEND EQ | 808524797 |
| BK | BANK OF NY MELLON CORP | 8,324 (-1.5%) | $1.204M (-1.5%) | 0.0% | $144.63 | $108.03 | — | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 4,621 (-1.1%) | $372K (-4.0%) | 0.0% | $80.60 | $80.48 | +0.1% | ST STR STAPL ETF | 81369Y308 |
| GROY | GOLD ROYALTY CORP | 37,878 (-18.8%) | $114K (-11.8%) | 0.0% | $3.00 | $3.83 | -21.6% | COMMON SHARES | 38071H106 |
| MDLZ | MONDELEZ INTL INC | 3,496 (-6.8%) | $202K (-6.9%) | 0.0% | $57.82 | $60.25 | -4.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 10,499 (-1.3%) | $1.034M (-1.2%) | 0.0% | $98.50 | $93.88 | +4.9% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,880 (-5.6%) | $321K (-3.3%) | 0.0% | $170.73 | $174.14 | -2.0% | COM | 571748102 |
| ITOT | ISHARES TR | 2,120 (-4.2%) | $353K (-3.0%) | 0.0% | $166.28 | $134.36 | +23.8% | CORE S&P TTL STK | 464287150 |
| UROY | URANIUM RTY CORP | 26,676 (-36.8%) | $108K (-8.1%) | 0.0% | $4.04 | $4.09 | -1.1% | COM | 91702V101 |
| SIL | GLOBAL X FDS | 2,337 (-11.4%) | $201K (-1.6%) | 0.0% | $86.01 | $97.86 | -12.1% | GLOBAL X SILVER | 37954Y848 |
| FANG | DIAMONDBACK ENERGY INC | 1,302 (-3.2%) | $239K (+1.2%) | 0.0% | $183.77 | $194.00 | -5.3% | COM | 25278X109 |
| FAST | FASTENAL CO | 19,226 (-2.9%) | $952K (+0.2%) | 0.0% | $49.53 | $31.66 | +56.4% | COM | 311900104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,234 (-3.0%) | $206K (+0.8%) | 0.0% | $63.61 | $61.05 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 2,265 (-2.2%) | $562K (+0.1%) | 0.0% | $247.92 | $172.06 | +44.1% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 2,678 (-1.2%) | $595K (+0.0%) | 0.0% | $222.24 | $209.72 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,003,663 | $229M | 6.8% | $228.38 | $110.25 | +107.1% | COM | 67066G104 |
| AAPL | APPLE INC | 584,672 | $195M | 5.7% | $333.02 | $131.53 | +153.2% | COM | 037833100 |
| META | META PLATFORMS INC | 54,933 | $39.84M | 1.2% | $725.19 | $462.64 | +56.7% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 206,814 | $17.92M | 0.5% | $86.67 | $21.77 | +298.0% | COM | 13321L108 |
| MSB | MESABI TR | 517,548 | $10.14M | 0.3% | $19.59 | $30.73 | — | CTF BEN INT | 590672101 |
| AMAT | APPLIED MATLS INC | 12,515 | $6.4M | 0.2% | $511.38 | $179.12 | +185.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 241,488 | $60.17M | 1.8% | $249.15 | $131.27 | +89.8% | COM | 023135106 |
| GRMN | GARMIN LTD | 45,727 | $13.12M | 0.4% | $286.84 | $74.52 | +284.9% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 7,727 | $6.265M | 0.2% | $810.76 | $275.24 | +194.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 157,751 | $53.75M | 1.6% | $340.74 | $117.12 | +190.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 16,433 | $14.8M | 0.4% | $900.34 | $270.31 | +233.1% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 131,589 | $15M | 0.4% | $114.01 | $71.43 | +59.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 40,211 | $8.212M | 0.2% | $204.21 | $129.80 | +57.3% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 40,319 | $11.4M | 0.3% | $282.84 | $201.64 | — | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 76,325 | $16.98M | 0.5% | $222.50 | $74.30 | +199.5% | COM | 14149Y108 |
| HUBB | HUBBELL INC | 18,102 | $8.211M | 0.2% | $453.60 | $491.33 | -7.7% | COM | 443510607 |
| PHM | PULTE GROUP INC | 54,144 | $6.284M | 0.2% | $116.06 | $107.69 | +7.8% | COM | 745867101 |
| CSCO | CISCO SYS INC | 109,787 | $11.82M | 0.3% | $107.63 | $45.82 | +134.9% | COM | 17275R102 |
| V | VISA INC | 60,085 | $21.59M | 0.6% | $359.33 | $176.85 | +103.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 23,767 | $15.96M | 0.5% | $671.54 | $286.87 | +134.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 86,568 | $22.65M | 0.7% | $261.59 | $159.47 | +64.0% | COM | 00287Y109 |
| TWLO | TWILIO INC | 9,780 | $2.86M | 0.1% | $292.46 | $102.35 | +185.7% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,413 | $4.374M | 0.1% | $237.53 | $223.60 | +6.2% | COM | N6596X109 |
| CRUS | CIRRUS LOGIC INC | 27,455 | $3.294M | 0.1% | $119.97 | $118.15 | +1.5% | COM | 172755100 |
| JPM | JPMORGAN CHASE & CO | 100,353 | $33.2M | 1.0% | $330.83 | $132.82 | +149.1% | COM | 46625H100 |
| INTC | INTEL CORP | 27,797 | $3.342M | 0.1% | $120.23 | $47.96 | +150.7% | COM | 458140100 |
| BX | BLACKSTONE INC | 71,509 | $8.015M | 0.2% | $112.09 | $78.08 | +43.6% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 26,133 | $7.32M | 0.2% | $280.09 | $102.88 | +172.2% | COM | 882508104 |
| NVS | NOVARTIS AG | 28,984 | $4.132M | 0.1% | $142.57 | $122.56 | +16.3% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 12,154 | $2.24M | 0.1% | $184.29 | $211.30 | -12.8% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 21,807 | $6.204M | 0.2% | $284.49 | $203.59 | +39.7% | SMALL CP ETF | 922908751 |
| SLB | SLB LIMITED | 167,067 | $8.14M | 0.2% | $48.72 | $38.64 | +26.1% | COM STK | 806857108 |
| RJF | RAYMOND JAMES FINL INC | 53,863 | $8.511M | 0.3% | $158.02 | $88.25 | +79.1% | COM | 754730109 |
| CME | CME GROUP INC | 7,988 | $2.093M | 0.1% | $261.99 | $264.29 | -0.9% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 7,423 | $8.589M | 0.3% | $1157.12 | $707.84 | +63.5% | COM | 532457108 |
| PLD | PROLOGIS INC. | 63,575 | $8.255M | 0.2% | $129.84 | $93.78 | — | COM | 74340W103 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3.984M | 0.1% | $27.67 | $20.20 | +37.0% | COM | 419596101 |
| HAL | HALLIBURTON CO | 104,844 | $3.334M | 0.1% | $31.80 | $34.34 | -7.4% | COM | 406216101 |
| META | META PLATFORMS INC | 1,500 | $1.088M | 0.0% | $725.18 | $462.64 | +56.7% | PUT | 30303M102 |
| DIS | DISNEY WALT CO | 24,394 | $2.559M | 0.1% | $104.90 | $121.41 | -13.6% | COM | 254687106 |
| CELH | CELSIUS HLDGS INC | 108,147 | $2.958M | 0.1% | $27.35 | $47.24 | -42.1% | COM NEW | 15118V207 |
| CBOE | CBOE GLOBAL MKTS INC | 6,745 | $1.857M | 0.1% | $275.29 | $240.25 | +14.6% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 1,614 | $1.224M | 0.0% | $758.32 | $569.50 | +33.1% | COM | 75886F107 |
| ACT | ENACT HLDGS INC | 69,603 | $3.011M | 0.1% | $43.26 | $35.58 | +21.6% | COM | 29249E109 |
| HOOD | ROBINHOOD MKTS INC | 13,676 | $1.539M | 0.0% | $112.50 | $90.81 | +23.9% | COM CL A | 770700102 |
| SGDM | SPROTT ETF TRUST | 13,500 | $1M | 0.0% | $74.08 | $31.49 | +135.3% | GOLD MINERS ETF | 85210B102 |
| MAR | MARRIOTT INTL INC NEW | 12,341 | $4.389M | 0.1% | $355.66 | $237.69 | +49.6% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,183 | $2.936M | 0.1% | $922.37 | $77.43 | +1091.2% | ORD SHS | G7997R103 |
| CWH | CAMPING WORLD HLDGS INC | 55,055 | $276K | 0.0% | $5.02 | $15.21 | -67.0% | CL A | 13462K109 |
| MDYG | SPDR SERIES TRUST | 17,274 | $1.806M | 0.1% | $104.53 | $88.88 | +17.6% | ST STR SP400GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 20,545 | $1.818M | 0.1% | $88.51 | $82.08 | +7.8% | ST STR SP400VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,319 | $11.53M | 0.3% | $70.61 | $47.34 | +49.1% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 23,986 | $4.695M | 0.1% | $195.75 | $122.60 | +59.7% | ST STR TECHN ETF | 81369Y803 |
| INTU | INTUIT | 8,003 | $2.207M | 0.1% | $275.72 | $512.22 | -46.2% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 17,349 | $1.555M | 0.0% | $89.63 | $86.37 | +3.8% | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 8,377 | $896K | 0.0% | $106.97 | $91.66 | +16.7% | ST STR SP600GRWO | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 12,382 | $1.348M | 0.0% | $108.84 | $103.72 | +4.9% | ST STR DISCR ETF | 81369Y407 |
| VIS | VANGUARD WORLD FD | 2,604 | $835K | 0.0% | $320.50 | $220.30 | +45.5% | INDUSTRIAL ETF | 92204A603 |
| DFUS | DIMENSIONAL ETF TRUST | 58,627 | $4.868M | 0.1% | $83.03 | $47.14 | +76.1% | US EQUI MARK ETF | 25434V401 |
| NFLX | NETFLIX INC. | 36,141 | $2.515M | 0.1% | $69.58 | $100.97 | -31.1% | COM | 64110L106 |
| IYW | ISHARES TR | 6,651 | $1.762M | 0.1% | $264.90 | $97.99 | +170.3% | U.S. TECH ETF | 464287721 |
| NB | NIOCORP DEVS LTD | 56,575 | $204K | 0.0% | $3.60 | $5.47 | -34.2% | COM NEW | 654484609 |
| FENY | FIDELITY COVINGTON TRUST | 16,279 | $552K | 0.0% | $33.90 | $23.04 | +47.1% | MSCI ENERGY IDX | 316092402 |
| PPG | PPG INDS INC | 3,813 | $398K | 0.0% | $104.34 | $118.41 | -11.9% | COM | 693506107 |
| QCOM | QUALCOMM INC | 60,183 | $11.08M | 0.3% | $184.04 | $108.93 | +68.9% | COM | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 2,346 | $260K | 0.0% | $110.96 | $88.28 | +25.7% | COM | 910047109 |
| DIS | DISNEY WALT CO | 6,800 | $713K | 0.0% | $104.90 | $121.41 | -13.6% | PUT | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 10,646 | $824K | 0.0% | $77.42 | $60.97 | +27.0% | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 4,500 | $373K | 0.0% | $82.89 | $51.28 | +61.7% | PUT | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,462 | $4.238M | 0.1% | $59.31 | $45.47 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| SANM | SANMINA CORP | 1,458 | $313K | 0.0% | $214.91 | $219.13 | -1.9% | COM | 801056102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,191 | $39.43M | 1.2% | $497.95 | $249.50 | +99.6% | CL B NEW | 084670702 |
| HCC | WARRIOR MET COAL INC | 7,000 | $616K | 0.0% | $88.07 | $51.06 | +72.5% | COM | 93627C101 |
| XAR | SPDR SERIES TRUST | 908 | $210K | 0.0% | $231.35 | $218.26 | +6.0% | ST STR SP AERO | 78464A631 |
| PEP | PEPSICO INC | 5,300 | $672K | 0.0% | $126.72 | $144.76 | -12.5% | PUT | 713448108 |
| VDE | VANGUARD WORLD FD | 2,083 | $359K | 0.0% | $172.16 | $129.79 | +32.6% | ENERGY ETF | 92204A306 |
| NOK | NOKIA CORP | 14,179 | $144K | 0.0% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,000 | $146K | 0.0% | $9.11 | $4.83 | +88.8% | COM CL A | 23204X103 |
| RGA | REINSURANCE GROUP AMER INC | 1,199 | $295K | 0.0% | $246.24 | $141.85 | +73.6% | COM NEW | 759351604 |
| SLYV | SPDR SERIES TRUST | 5,985 | $611K | 0.0% | $102.15 | $88.90 | +14.9% | ST STR SP600SM C | 78464A300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,237 | $603K | 0.0% | $487.39 | $288.08 | +69.2% | SHS | L8681T102 |
| OCFC | OCEANFIRST FINL CORP | 12,500 | $207K | 0.0% | $16.53 | $17.97 | -8.0% | COM | 675234108 |
| VDC | VANGUARD WORLD FD | 5,123 | $1.118M | 0.0% | $218.22 | $185.14 | +17.9% | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 480 | $273K | 0.0% | $569.20 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO & CO | 14,534 | $1.163M | 0.0% | $80.05 | $76.44 | +4.7% | COM | 949746101 |
| FHI | FEDERATED HERMES INC | 29,858 | $1.683M | 0.0% | $56.37 | $18.63 | +202.6% | CL B | 314211103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,100 | $1.602M | 0.0% | $762.63 | $472.70 | +61.3% | PUT | 78462F103 |
| TR | TOOTSIE ROLL INDS INC | 15,891 | $597K | 0.0% | $37.57 | $29.04 | +29.4% | COM | 890516107 |
| VFH | VANGUARD WORLD FD | 13,760 | $1.79M | 0.1% | $130.09 | $112.72 | +15.4% | FINANCIALS ETF | 92204A405 |
| SCHH | SCHWAB STRATEGIC TR | 17,562 | $387K | 0.0% | $22.04 | $21.99 | +0.2% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 9,546 | $634K | 0.0% | $66.44 | $45.84 | +44.9% | US TARGETED VLU | 25434V609 |
| FULT | FULTON FINL CORP PA | 16,900 | $381K | 0.0% | $22.56 | $21.92 | +2.9% | COM | 360271100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,528 | $330K | 0.0% | $72.87 | $49.52 | — | COM UT REP LP | 86765K109 |
| AR | ANTERO RESOURCES CORP | 13,677 | $457K | 0.0% | $33.39 | $36.82 | -9.3% | COM | 03674X106 |
| FPE | FIRST TR EXCH TRADED FD III | 26,401 | $450K | 0.0% | $17.05 | $17.68 | -3.6% | PFD SECS INC ETF | 33739E108 |
| PCAR | PACCAR INC | 2,134 | $234K | 0.0% | $109.83 | $118.01 | -6.9% | COM | 693718108 |
| XLB | SELECT SECTOR SPDR TR | 8,712 | $424K | 0.0% | $48.70 | $44.79 | +8.7% | ST STR MATER ETF | 81369Y100 |
| TLSI | TRISALUS LIFE SCIENCES INC | 72,000 | $310K | 0.0% | $4.31 | $4.68 | -7.9% | COM | 89680M101 |
| ANVS | ANNOVIS BIO INC | 28,000 | $35,560 | 0.0% | $1.27 | $2.11 | -39.8% | COM | 03615A108 |
| VYM | VANGUARD WHITEHALL FDS | 4,320 | $670K | 0.0% | $155.20 | $135.16 | +14.8% | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT CO INC | 6,072 | $572K | 0.0% | $94.22 | $100.42 | -6.2% | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 6,122 | $335K | 0.0% | $54.74 | $51.91 | +5.4% | COM | 200525103 |
| SPMD | SPDR SERIES TRUST | 3,211 | $202K | 0.0% | $63.04 | $64.34 | -2.0% | ST STR P400MID | 78464A847 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,100 | $204K | 0.0% | $97.34 | $103.20 | -5.7% | TAX EXEMPT BD | 92204H400 |
| VAW | VANGUARD WORLD FD | 1,291 | $282K | 0.0% | $218.10 | $179.93 | +21.3% | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 8,067 | $2.195M | 0.1% | $272.14 | $214.18 | +27.1% | COM | 907818108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,087 | $378K | 0.0% | $31.27 | $16.48 | — | PHYSICAL GOLD TR | 85207H104 |
| NWBI | NORTHWEST BANCSHARES INC | 47,134 | $699K | 0.0% | $14.84 | $12.04 | +23.2% | COM | 667340103 |
| OUNZ | VANECK MERK GOLD ETF | 7,478 | $298K | 0.0% | $39.90 | $27.65 | +44.3% | GOLD SHS | 921078101 |
| BRN | BARNWELL INDS INC | 100,000 | $92,000 | 0.0% | $0.92 | $1.09 | -15.4% | COM | 068221100 |
| TCV | EA SERIES TRUST | 14,150 | $445K | 0.0% | $31.46 | $30.58 | +2.9% | TOWLE VALUE ETF | 26824D506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $18,705 | 0.0% | $187.05 | $18.42 | +915.7% | CALL | 69608A108 |
| AVLV | AMERICAN CENTY ETF TR | 7,984 | $722K | 0.0% | $90.44 | $71.69 | +26.2% | US LARGE CAP VLU | 025072349 |
| PRK | PARK NATL CORP | 1,567 | $280K | 0.0% | $178.66 | $111.07 | +60.9% | COM | 700658107 |
| MNKD | MANNKIND CORP | 18,000 | $70,200 | 0.0% | $3.90 | $4.46 | -12.6% | COM NEW | 56400P706 |
| ARCC | ARES CAPITAL CORP | 10,661 | $204K | 0.0% | $19.10 | $18.90 | +1.0% | COM | 04010L103 |
| RYLD | GLOBAL X FDS | 10,941 | $169K | 0.0% | $15.47 | $15.46 | +0.1% | RUSSELL 2000 | 37954Y459 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,366 | $600K | 0.0% | $20.43 | $20.51 | -0.4% | SR LN ETF | 46138G508 |
| TRGP | TARGA RES CORP | 1,379 | $373K | 0.0% | $270.24 | $176.96 | +52.8% | COM | 87612G101 |
| CAN | CANAAN INC | 81,850 | $28,238 | 0.0% | $0.34 | $0.55 | -37.4% | SPONSORED ADS | 134748102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 150,000 | $119K | 0.0% | $0.79 | $1.05 | -24.9% | COM CL A | 753018100 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $28,303 | 0.0% | $1.93 | $3.93 | — | TR UNIT | 714254109 |
| CGTX | COGNITION THERAPEUTICS INC | 23,000 | $22,080 | 0.0% | $0.96 | $1.36 | -29.6% | COM | 19243B102 |
| KRNY | KEARNY FINL CORP MD | 14,184 | $130K | 0.0% | $9.16 | $7.71 | +18.9% | COM | 48716P108 |
| PSEC | PROSPECT CAP CORP | 18,405 | $38,281 | 0.0% | $2.08 | $2.46 | -15.6% | COM | 74348T102 |
| VST | VISTRA CORP | 200 | $27,670 | 0.0% | $138.35 | $153.96 | -10.1% | CALL | 92840M102 |
| IWY | ISHARES TR | 753 | $222K | 0.0% | $294.91 | $282.34 | +4.5% | RUS TP200 GR ETF | 464289438 |
| CXM | SPRINKLR INC | 15,377 | $76,116 | 0.0% | $4.95 | $8.93 | -44.5% | CL A | 85208T107 |
| NVDA | NVIDIA CORPORATION | 100 | $22,838 | 0.0% | $228.38 | $110.25 | +107.1% | CALL | 67066G104 |
| BMNR | BITMINE IMMERSION TECHS INC | 200 | $5,286 | 0.0% | $26.43 | $49.19 | -46.3% | CALL | 09175A206 |
| HOOD | ROBINHOOD MKTS INC | 200 | $22,500 | 0.0% | $112.50 | $90.81 | +23.9% | CALL | 770700102 |
| UMH | UMH PPTYS INC | 13,078 | $201K | 0.0% | $15.40 | $15.14 | — | COM | 903002103 |
| VOE | VANGUARD INDEX FDS | 2,134 | $417K | 0.0% | $195.53 | $131.32 | +48.9% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC. | 1,000 | $69,580 | 0.0% | $69.58 | $100.97 | -31.1% | CALL | 64110L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,448 | $756K | 0.0% | $45.94 | $30.90 | +48.7% | COM | 909907107 |
| NVO | NOVO-NORDISK A S | 100 | $3,791 | 0.0% | $37.91 | $56.17 | -32.5% | CALL | 670100205 |
| ORCL | ORACLE CORP | 100 | $13,730 | 0.0% | $137.30 | $109.25 | +25.7% | CALL | 68389X105 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $12,600 | 0.0% | $1.26 | $1.61 | -21.6% | COM | 72765Q882 |
| CNI | CANADIAN NATL RY CO | 2,640 | $314K | 0.0% | $118.90 | $99.37 | +19.7% | COM | 136375102 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,038 | $4,896 | 0.0% | $0.49 | $7.39 | -93.4% | COM | 405217100 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,698 | $14,973 | 0.0% | $1.28 | $1.60 | -20.0% | COM | 69181V107 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $11,500 | 0.0% | $1.15 | $0.94 | +22.4% | COM | 78471E105 |
| MPLX | MPLX LP | 31,172 | $1.756M | 0.1% | $56.32 | $46.00 | — | COM UNIT REP LTD | 55336V100 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $743K | 0.0% | $55.00 | $33.32 | +65.1% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 100 | $18,404 | 0.0% | $184.04 | $108.93 | +68.9% | CALL | 747525103 |
| AVUS | AMERICAN CENTY ETF TR | 5,458 | $699K | 0.0% | $128.09 | $100.69 | +27.2% | US EQT ETF | 025072885 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,602 | $275K | 0.0% | $105.56 | $105.64 | -0.1% | SHORT TERM ETF | 46138G888 |
| XOM | EXXON MOBIL CORP | 4,100 | $0 | 0.0% | $0.00 | $93.54 | +74.0% | PUT | 30231G102 |