CIK: 0001667134 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 7, 2026
Total Value ($000): $2,774,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GROY | GOLD ROYALTY CORP | 3,942,457 | $15,928 | 0.6% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| RS | RELIANCE INC | 35,647 | $10,297 | 0.4% | $280.97 | 0.0% | COM | 759509102 |
| CLB | CORE LABORATORIES INC | 622,453 | $9,978 | 0.4% | $14.87 | 0.0% | COM | 21867A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,736 | $4,649 | 0.2% | $131.57 | 0.0% | COM | 416515104 |
| AES | AES CORP | 281,387 | $4,035 | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| FERG | FERGUSON ENTERPRISES INC | 17,491 | $3,894 | 0.1% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GGG | GRACO INC | 43,032 | $3,527 | 0.1% | $81.95 | 0.0% | COM | 384109104 |
| SONY | SONY GROUP CORP | 114,145 | $2,922 | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 7,359 | $2,863 | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 156,915 | $2,716 | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| KRT | KARAT PACKAGING INC | 106,265 | $2,398 | 0.1% | $23.15 | 0.0% | COM | 48563L101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54,742 | $2,150 | 0.1% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| OGS | ONE GAS INC | 26,363 | $2,037 | 0.1% | $80.38 | 0.0% | COM | 68235P108 |
| KHC | KRAFT HEINZ CO | 82,180 | $1,993 | 0.1% | $24.63 | 0.0% | COM | 500754106 |
| PEGA | PEGASYSTEMS INC | 33,328 | $1,990 | 0.1% | $58.57 | 0.0% | COM | 705573103 |
| TXT | TEXTRON INC | 22,810 | $1,988 | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| LYFT | LYFT INC | 100,527 | $1,947 | 0.1% | $20.79 | 0.0% | CL A COM | 55087P104 |
| FLO | FLOWERS FOODS INC | 167,118 | $1,818 | 0.1% | $11.43 | 0.0% | COM | 343498101 |
| IMO | IMPERIAL OIL LTD | 20,357 | $1,757 | 0.1% | $90.69 | 0.0% | COM NEW | 453038408 |
| ENS | ENERSYS | 11,582 | $1,700 | 0.1% | $133.36 | 0.0% | COM | 29275Y102 |
| LNTH | LANTHEUS HLDGS INC | 25,096 | $1,670 | 0.1% | $58.19 | 0.0% | COM | 516544103 |
| ITT | ITT INC | 9,240 | $1,603 | 0.1% | $179.17 | 0.0% | COM | 45073V108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 54,722 | $1,587 | 0.1% | $22.20 | 0.0% | COM | 87357P100 |
| APPN | APPIAN CORP | 44,719 | $1,584 | 0.1% | $35.62 | 0.0% | CL A | 03782L101 |
| MRP | MILLROSE PPTYS INC | 49,701 | $1,485 | 0.1% | $29.87 | — | COM CL A | 601137102 |
| LOPE | GRAND CANYON ED INC | 8,045 | $1,338 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| NGVT | INGEVITY CORP | 22,051 | $1,305 | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| ETHW | BITWISE ETHEREUM ETF | 56,763 | $1,207 | 0.0% | $21.27 | — | SHS | 091955104 |
| XHR | XENIA HOTELS & RESORTS INC | 83,126 | $1,175 | 0.0% | $14.14 | — | COM | 984017103 |
| — | REV GROUP INC | 19,226 | $1,169 | 0.0% | $60.81 | — | COM | 749527107 |
| SPNT | SIRIUSPOINT LTD | 51,842 | $1,135 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,032 | $1,133 | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| ADT | ADT INC DEL | 128,344 | $1,036 | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,766 | $1,008 | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| EC | ECOPETROL S A | 98,905 | $991 | 0.0% | $10.02 | — | SPONSORED ADS | 279158109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,475 | $907 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| KRC | KILROY RLTY CORP | 21,322 | $797 | 0.0% | $37.37 | — | COM | 49427F108 |
| GLD | SPDR GOLD TR | 25,600 | $762 | 0.0% | $283.34 | — | CALL | 78463V107 |
| NUS | NU SKIN ENTERPRISES INC | 78,272 | $753 | 0.0% | $10.31 | 0.0% | CL A | 67018T105 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,867 | $632 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| SFD | SMITHFIELD FOODS INC | 26,642 | $595 | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| KOP | KOPPERS HOLDINGS INC | 19,861 | $538 | 0.0% | $27.92 | 0.0% | COM | 50060P106 |
| SQQQ | PROSHARES TR | 5,500 | $377 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| ELE | ELEMENTAL RTY CORP | 18,615 | $316 | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| SND | SMART SAND INC | 77,238 | $309 | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| TBIL | RBB FD INC | 6,037 | $301 | 0.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| WDC | WESTERN DIGITAL CORP | 1,707 | $294 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| FG | F&G ANNUITIES & LIFE INC | 9,445 | $291 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| SCHB | SCHWAB STRATEGIC TR | 10,783 | $283 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| AVDV | AMERICAN CENTY ETF TR | 2,771 | $260 | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,354 | $258 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,948 | $257 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| TRGP | TARGA RES CORP | 1,324 | $244 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| GPOR | GULFPORT ENERGY CORP | 1,162 | $242 | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,833 | $232 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| TDG | TRANSDIGM GROUP INC | 169 | $225 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 852 | $216 | 0.0% | $252.99 | — | NASDAQ 100 ETF | 46138G649 |
| ACWI | ISHARES TR | 1,522 | $215 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 2,899 | $215 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| GEN | GEN DIGITAL INC | 7,832 | $213 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| FITB | FIFTH THIRD BANCORP | 4,406 | $206 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| AME | AMETEK INC | 1,003 | $206 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| FFLC | FIDELITY COVINGTON TRUST | 3,758 | $201 | 0.0% | $53.36 | — | FUNDAMENTAL LARG | 316092360 |
| TECS | DIREXION SHS ETF TR | 10,000 | $173 | 0.0% | $17.29 | — | DAILY TECHNOLOGY | 25461A494 |
| ABTC | AMERICAN BITCOIN CORP. | 27,248 | $46 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| — | FG NEXUS INC. | 11,862 | $33 | 0.0% | $2.75 | — | COM NEW | 30329Y304 |
| AKTX | AKARI THERAPEUTICS PLC | 55,000 | $16 | 0.0% | $0.29 | — | SPONSORED ADR | 00972G207 |
| HURA | TUHURA BIOSCIENCES INC | 10,000 | $8 | 0.0% | $1.91 | 0.0% | COM | 898920103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 557,270 (+2.5%) | $151,499 (+9.4%) | 5.5% | $126.21 | +112.6% | COM | 037833100 |
| ORLA | ORLA MNG LTD NEW | 3,371,814 (+7.8%) | $45,418 (+34.5%) | 1.6% | $6.66 | +82.3% | COM | 68634K106 |
| GOOGL | ALPHABET INC | 132,172 (+2.9%) | $41,370 (+32.4%) | 1.5% | $148.08 | +92.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 166,931 (+3.8%) | $66,156 (+15.7%) | 2.4% | $283.34 | — | GOLD SHS | 78463V107 |
| FCN | FTI CONSULTING INC | 155,109 (+31.8%) | $26,497 (+39.2%) | 1.0% | $168.11 | -1.9% | COM | 302941109 |
| BK | BANK NEW YORK MELLON CORP | 66,622 (+1453.7%) | $7,734 (+1555.4%) | 0.3% | $107.59 | +2.7% | COM | 064058100 |
| AGI | ALAMOS GOLD INC NEW | 279,843 (+176.2%) | $10,796 (+205.7%) | 0.4% | $30.43 | +14.5% | COM CL A | 011532108 |
| SHV | ISHARES TR | 76,833 (+381.5%) | $8,463 (+380.0%) | 0.3% | $110.22 | — | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 205,832 (+1.0%) | $99,544 (-5.7%) | 3.6% | $257.82 | +94.2% | COM | 594918104 |
| INTU | INTUIT | 20,698 (+60.8%) | $13,711 (+55.9%) | 0.5% | $512.22 | +29.0% | COM | 461202103 |
| SHY | ISHARES TR | 858,478 (+7.4%) | $71,099 (+7.2%) | 2.6% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| TPR | TAPESTRY INC | 35,581 (+1408.9%) | $4,546 (+1602.9%) | 0.2% | $113.36 | +0.6% | COM | 876030107 |
| MSB | MESABI TR | 228,244 (+41.8%) | $8,790 (+88.9%) | 0.3% | $31.74 | — | CTF BEN INT | 590672101 |
| HCA | HCA HEALTHCARE INC | 9,555 (+1062.4%) | $4,461 (+1172.8%) | 0.2% | $450.09 | +3.0% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 14,284 (+494.9%) | $4,809 (+487.3%) | 0.2% | $325.50 | +4.7% | COM | 369550108 |
| SCEC | CAPITOL SER TR | 1,563,997 (+10.5%) | $39,655 (+10.0%) | 1.4% | $25.31 | — | STERLING CAP ENH | 14064D444 |
| MRK | MERCK & CO INC | 55,592 (+86.2%) | $5,852 (+133.5%) | 0.2% | $93.86 | -0.7% | COM | 58933Y105 |
| SII | SPROTT INC | 71,604 (+58.2%) | $7,011 (+86.2%) | 0.3% | $58.07 | +52.7% | COM NEW | 852066208 |
| GM | GENERAL MTRS CO | 131,080 (+6.9%) | $10,659 (+42.5%) | 0.4% | $49.30 | +42.8% | COM | 37045V100 |
| KR | KROGER CO | 52,423 (+1336.2%) | $3,275 (+1231.2%) | 0.1% | $64.47 | +1.2% | COM | 501044101 |
| LLY | ELI LILLY & CO | 6,719 (+14.5%) | $7,221 (+61.2%) | 0.3% | $676.91 | +41.2% | COM | 532457108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 977,105 (+6.9%) | $14,246 (+22.7%) | 0.5% | $13.48 | -2.5% | CLASS A | G4095J109 |
| VBIL | VANGUARD INSTL INDEX FD | 42,843 (+360.0%) | $3,232 (+358.9%) | 0.1% | $75.47 | — | 0-3 MO TREAS BIL | 922040845 |
| ABBV | ABBVIE INC | 83,604 (+16.7%) | $19,103 (+15.2%) | 0.7% | $157.50 | +44.5% | COM | 00287Y109 |
| POR | PORTLAND GEN ELEC CO | 68,462 (+228.9%) | $3,285 (+258.7%) | 0.1% | $45.03 | +3.9% | COM NEW | 736508847 |
| NVS | NOVARTIS AG | 27,213 (+151.9%) | $3,752 (+170.8%) | 0.1% | $124.37 | — | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 50,210 (+5.5%) | $8,595 (+34.9%) | 0.3% | $94.23 | +64.9% | COM NEW | 512807306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 434,549 (+6.7%) | $36,393 (+6.2%) | 1.3% | $80.70 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 76,993 (+131.9%) | $3,917 (+112.6%) | 0.1% | $53.98 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 98,661 (+4.3%) | $33,078 (+6.6%) | 1.2% | $220.97 | — | TOTAL STK MKT | 922908769 |
| EXPE | EXPEDIA GROUP INC | 25,574 (+3.8%) | $7,245 (+37.6%) | 0.3% | $167.24 | +47.6% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 61,786 (+612.4%) | $2,263 (+644.3%) | 0.1% | $34.33 | +1.2% | COM | 25179M103 |
| AVGO | BROADCOM INC | 77,434 (+2.7%) | $26,800 (+7.7%) | 1.0% | $192.72 | +85.2% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 112,553 (+6.0%) | $9,390 (+24.5%) | 0.3% | $52.87 | +44.3% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 14,243 (+359.0%) | $2,319 (+338.8%) | 0.1% | $159.47 | +5.9% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 990,424 (+1.0%) | $184,714 (+1.0%) | 6.7% | $110.25 | +68.8% | COM | 67066G104 |
| HII | HUNTINGTON INGALLS INDS INC | 26,130 (+5.6%) | $8,886 (+24.7%) | 0.3% | $225.95 | +37.0% | COM | 446413106 |
| ADBE | ADOBE INC | 14,242 (+55.8%) | $4,985 (+54.6%) | 0.2% | $373.77 | -9.0% | COM | 00724F101 |
| C | CITIGROUP INC | 85,087 (+4.1%) | $9,929 (+19.7%) | 0.4% | $66.97 | +54.7% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 356,150 (+6.2%) | $20,536 (-7.3%) | 0.7% | $45.62 | +30.1% | COM | 02209S103 |
| BIIB | BIOGEN INC | 32,534 (+9.6%) | $5,726 (+37.7%) | 0.2% | $141.66 | +15.3% | COM | 09062X103 |
| BWA | BORGWARNER INC | 85,131 (+62.3%) | $3,836 (+66.3%) | 0.1% | $36.62 | +19.3% | COM | 099724106 |
| YOU | CLEAR SECURE INC | 61,169 (+210.8%) | $2,146 (+226.6%) | 0.1% | $31.14 | +9.1% | COM CL A | 18467V109 |
| AVA | AVISTA CORP | 124,295 (+41.3%) | $4,790 (+44.0%) | 0.2% | $36.99 | +4.8% | COM | 05379B107 |
| DG | DOLLAR GEN CORP NEW | 40,084 (+5.9%) | $5,322 (+36.0%) | 0.2% | $109.08 | +2.2% | COM | 256677105 |
| D | DOMINION ENERGY INC | 37,068 (+192.1%) | $2,172 (+179.7%) | 0.1% | $57.72 | +3.5% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 121,804 (+5.1%) | $11,110 (-11.1%) | 0.4% | $91.40 | +6.9% | COM | 67103H107 |
| INCY | INCYTE CORP | 74,244 (+5.8%) | $7,333 (+23.2%) | 0.3% | $80.01 | +20.9% | COM | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 42,122 (+26.2%) | $6,756 (+24.8%) | 0.2% | $127.99 | +20.0% | COM | 718172109 |
| SMMD | ISHARES TR | 173,504 (+9.4%) | $13,002 (+11.2%) | 0.5% | $63.21 | — | RUSEL 2500 ETF | 46435G268 |
| MGA | MAGNA INTL INC | 131,814 (+8.5%) | $7,026 (+22.0%) | 0.3% | $44.23 | +10.5% | COM | 559222401 |
| ENB | ENBRIDGE INC | 70,633 (+64.1%) | $3,378 (+55.5%) | 0.1% | $38.24 | +23.2% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 168,966 (+7.1%) | $9,293 (+14.2%) | 0.3% | $37.23 | +41.5% | COM | 060505104 |
| AMBP | ARDAGH METAL PACKAGING S A | 500,070 (+107.6%) | $2,050 (+113.4%) | 0.1% | $3.52 | +7.7% | SHS | L02235106 |
| IVV | ISHARES TR | 27,949 (+3.6%) | $19,144 (+6.0%) | 0.7% | $578.28 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 72,027 (+7.3%) | $6,713 (+19.3%) | 0.2% | $76.32 | +13.5% | COM | 949746101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 59,845 (+54.1%) | $2,444 (+73.0%) | 0.1% | $39.25 | +1.9% | COM CL A | 349381103 |
| NOW | SERVICENOW INC | 20,580 (+355.7%) | $3,153 (-24.1%) | 0.1% | $166.51 | +3.0% | COM | 81762P102 |
| SO | SOUTHERN CO | 208,204 (+3.1%) | $18,155 (-5.2%) | 0.7% | $49.12 | +85.1% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,206 (+7.5%) | $3,257 (+42.3%) | 0.1% | $122.33 | +83.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 94,207 (+3.4%) | $16,114 (+6.3%) | 0.6% | $108.93 | +56.8% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 427,698 (+5.1%) | $5,650 (+19.7%) | 0.2% | $11.68 | — | SPONSORED ADR | 92857W308 |
| MEDP | MEDPACE HLDGS INC | 2,827 (+119.0%) | $1,588 (+139.2%) | 0.1% | $507.80 | +11.8% | COM | 58506Q109 |
| XOM | EXXON MOBIL CORP | 46,470 (+11.7%) | $5,592 (+19.2%) | 0.2% | $84.10 | +37.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 32,151 (+885.0%) | $3,014 (-23.0%) | 0.1% | $102.69 | +5.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 45,977 (+2.0%) | $8,432 (+11.8%) | 0.3% | $88.16 | +96.6% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 56,792 (+3.6%) | $6,971 (+14.6%) | 0.3% | $82.03 | +47.4% | COM | 375558103 |
| ZM | ZOOM COMMUNICATIONS INC | 73,973 (+10.2%) | $6,383 (+15.2%) | 0.2% | $78.59 | +7.1% | CL A | 98980L101 |
| OR | OR ROYALTIES INC. | 408,918 (+7.1%) | $14,472 (-5.4%) | 0.5% | $28.34 | +23.6% | COM SHS | 68390D106 |
| QQQ | INVESCO QQQ TR | 6,380 (+23.4%) | $3,919 (+26.2%) | 0.1% | $451.34 | — | UNIT SER 1 | 46090E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 498,575 (+17.7%) | $3,066 (+34.7%) | 0.1% | $5.08 | +16.9% | COM | 015857105 |
| FDX | FEDEX CORP | 11,473 (+7.2%) | $3,314 (+31.3%) | 0.1% | $254.70 | +2.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 28,401 (+32.0%) | $3,231 (+31.2%) | 0.1% | $121.41 | -9.8% | COM | 254687106 |
| GL | GLOBE LIFE INC | 36,516 (+20.1%) | $5,107 (+17.5%) | 0.2% | $123.72 | +9.5% | COM | 37959E102 |
| FOXA | FOX CORP | 52,637 (+7.4%) | $3,846 (+24.4%) | 0.1% | $49.42 | +32.2% | CL A COM | 35137L105 |
| SGOV | ISHARES TR | 63,489 (+13.6%) | $6,373 (+13.3%) | 0.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 91,284 (+2.7%) | $1,938 (+60.9%) | 0.1% | $15.22 | +10.2% | SHS | M9T951109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 129,201 (+4.6%) | $2,061 (+50.9%) | 0.1% | $8.72 | +62.5% | COM | 05156V102 |
| MPLX | MPLX LP | 33,775 (+52.2%) | $1,803 (+62.6%) | 0.1% | $46.00 | — | COM UNIT REP LTD | 55336V100 |
| CMRE | COSTAMARE INC | 156,743 (+3.9%) | $2,475 (+37.8%) | 0.1% | $11.03 | +25.3% | SHS | Y1771G102 |
| NE | NOBLE CORP PLC | 163,371 (+17.0%) | $4,614 (+16.9%) | 0.2% | $27.03 | +8.2% | ORD SHS A | G65431127 |
| PEP | PEPSICO INC | 13,388 (+49.5%) | $1,921 (+52.7%) | 0.1% | $144.57 | +0.9% | COM | 713448108 |
| NTR | NUTRIEN LTD | 21,593 (+87.7%) | $1,333 (+97.4%) | 0.0% | $58.55 | +0.5% | COM | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 5,121 (+5.3%) | $1,462 (+79.7%) | 0.1% | $90.50 | +153.4% | COM | 595112103 |
| JLL | JONES LANG LASALLE INC | 11,958 (+5.5%) | $4,024 (+19.0%) | 0.1% | $236.40 | +32.6% | COM | 48020Q107 |
| PAGP | PLAINS GP HLDGS L P | 156,306 (+19.3%) | $2,992 (+25.2%) | 0.1% | $18.62 | — | LTD PARTNR INT A | 72651A207 |
| FCFS | FIRSTCASH HOLDINGS INC | 63,133 (+5.6%) | $10,062 (+6.2%) | 0.4% | $118.85 | +32.1% | COM | 33768G107 |
| GEV | GE VERNOVA INC | 4,308 (+18.7%) | $2,816 (+26.1%) | 0.1% | $422.43 | +44.2% | COM | 36828A101 |
| UAL | UNITED AIRLS HLDGS INC | 28,692 (+4.8%) | $3,208 (+21.4%) | 0.1% | $87.40 | +15.6% | COM | 910047109 |
| APA | APA CORPORATION | 111,441 (+24.8%) | $2,726 (+25.8%) | 0.1% | $21.48 | +12.3% | COM | 03743Q108 |
| VRSN | VERISIGN INC | 19,587 (+3.0%) | $4,759 (-10.5%) | 0.2% | $269.11 | -6.8% | COM | 92343E102 |
| PENG | PENGUIN SOLUTIONS INC | 88,297 (+1.8%) | $1,727 (-24.2%) | 0.1% | $24.41 | -12.2% | COM | 706915105 |
| WU | WESTERN UN CO | 208,699 (+17.9%) | $1,943 (+37.4%) | 0.1% | $10.16 | — | COM | 959802109 |
| GSK | GSK PLC | 40,946 (+16.1%) | $2,008 (+31.9%) | 0.1% | $39.46 | — | SPONSORED ADR | 37733W204 |
| GOLD | GOLD COM INC | 52,648 (+4.1%) | $1,793 (+37.1%) | 0.1% | $23.85 | +19.8% | COM | 00181T107 |
| REGN | REGENERON PHARMACEUTICALS | 1,799 (+11.4%) | $1,389 (+52.9%) | 0.1% | $569.50 | +19.2% | COM | 75886F107 |
| GE | GE AEROSPACE | 8,693 (+18.6%) | $2,678 (+21.4%) | 0.1% | $177.97 | +69.0% | COM NEW | 369604301 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 40,117 (+3.6%) | $1,501 (+40.6%) | 0.1% | $34.49 | -4.7% | COM | 413197104 |
| PNW | PINNACLE WEST CAP CORP | 35,158 (+17.3%) | $3,119 (+16.1%) | 0.1% | $82.39 | +8.3% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 36,500 (+15.6%) | $3,374 (+14.7%) | 0.1% | $69.33 | +36.4% | COM | 29364G103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,067 (+4.2%) | $1,780 (+31.4%) | 0.1% | $30.34 | — | NY REGISTRY SH | 03938L203 |
| CRCT | CRICUT INC | 377,095 (+4.1%) | $1,867 (-18.1%) | 0.1% | $5.00 | -0.1% | COM CL A | 22658D100 |
| FNV | FRANCO NEV CORP | 154,592 (+6.3%) | $32,044 (-1.2%) | 1.2% | $149.20 | +35.9% | COM | 351858105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 49,107 (+20.3%) | $1,367 (+37.6%) | 0.0% | $24.92 | — | SPONSORED ADR | 204448104 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,306 (+7.3%) | $3,209 (+12.8%) | 0.1% | $78.25 | +36.8% | COM | 962879102 |
| TSLA | TESLA INC | 30,208 (+1.6%) | $13,585 (+2.7%) | 0.5% | $242.44 | +82.8% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,789 (+9.2%) | $1,718 (+26.4%) | 0.1% | $405.92 | +6.2% | COM | 92532F100 |
| PLTK | PLAYTIKA HLDG CORP | 524,497 (+18.9%) | $2,072 (+20.7%) | 0.1% | $4.05 | -3.5% | COM | 72815L107 |
| CVS | CVS HEALTH CORP | 9,612 (+77.8%) | $763 (+87.2%) | 0.0% | $67.17 | +17.1% | COM | 126650100 |
| AMGN | AMGEN INC | 6,669 (+1.6%) | $2,183 (+17.9%) | 0.1% | $280.90 | +12.5% | COM | 031162100 |
| EPM | EVOLUTION PETE CORP | 547,157 (+16.3%) | $1,937 (-14.6%) | 0.1% | $4.50 | -8.5% | COM | 30049A107 |
| MS | MORGAN STANLEY | 8,104 (+15.9%) | $1,439 (+29.4%) | 0.1% | $105.27 | +58.1% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 12,027 (+51.0%) | $907 (+55.1%) | 0.0% | $62.56 | — | VG TL INTL STK F | 921909768 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,671 (+3.1%) | $2,024 (+18.9%) | 0.1% | $88.47 | -1.1% | COM | 01973R101 |
| IEFA | ISHARES TR | 66,095 (+3.2%) | $5,913 (+5.7%) | 0.2% | $75.30 | — | CORE MSCI EAFE | 46432F842 |
| GROW | U S GLOBAL INVS INC | 421,390 (+66.4%) | $1,016 (+45.8%) | 0.0% | $2.40 | +3.8% | CL A | 902952100 |
| IAU | ISHARES GOLD TR | 10,890 (+34.3%) | $884 (+49.9%) | 0.0% | $51.36 | — | ISHARES NEW | 464285204 |
| BKH | BLACK HILLS CORP | 16,877 (+18.4%) | $1,172 (+33.5%) | 0.0% | $55.04 | +20.8% | COM | 092113109 |
| ETN | EATON CORP PLC | 6,635 (+3.2%) | $2,113 (-12.2%) | 0.1% | $174.94 | +102.6% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 75,317 (+2.2%) | $2,118 (-11.9%) | 0.1% | $29.55 | -0.8% | COM | 925652109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,455 (+3.9%) | $338 (-45.7%) | 0.0% | $50.27 | -19.4% | COM NEW | 09175A206 |
| AXS | AXIS CAP HLDGS LTD | 19,813 (+3.1%) | $2,122 (+15.3%) | 0.1% | $96.91 | +2.5% | SHS | G0692U109 |
| THC | TENET HEALTHCARE CORP | 23,583 (+8.3%) | $4,686 (+6.0%) | 0.2% | $179.32 | +12.7% | COM NEW | 88033G407 |
| PHIN | PHINIA INC | 40,008 (+2.5%) | $2,508 (+11.8%) | 0.1% | $44.96 | +22.6% | COMMON STOCK | 71880K101 |
| TJX | TJX COS INC NEW | 7,370 (+22.4%) | $1,132 (+30.1%) | 0.0% | $116.36 | +26.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 5,386 (+3.1%) | $1,993 (+14.9%) | 0.1% | $197.84 | +80.4% | COM | 025816109 |
| EIX | EDISON INTL | 18,551 (+19.1%) | $1,113 (+29.3%) | 0.0% | $67.24 | -14.7% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,419 (+17.7%) | $822 (+40.6%) | 0.0% | $489.32 | +15.5% | COM | 883556102 |
| BA | BOEING CO | 16,068 (+6.6%) | $3,489 (+7.3%) | 0.1% | $212.08 | -3.0% | COM | 097023105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 84,353 (+2.9%) | $1,613 (+16.9%) | 0.1% | $14.97 | +20.2% | COM | 421906108 |
| HST | HOST HOTELS & RESORTS INC | 114,632 (+8.3%) | $2,032 (+12.8%) | 0.1% | $16.16 | +4.8% | COM | 44107P104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 85,104 (+3.4%) | $2,135 (+11.8%) | 0.1% | $24.55 | -4.4% | SHS | G4809J106 |
| TFC | TRUIST FINL CORP | 49,076 (+2.2%) | $2,415 (+10.0%) | 0.1% | $37.78 | +21.2% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 31,902 (+2.6%) | $3,187 (+7.4%) | 0.1% | $51.56 | +83.7% | COM | 808513105 |
| KLIC | KULICKE & SOFFA INDS INC | 36,611 (+2.7%) | $1,668 (+15.1%) | 0.1% | $36.87 | +14.1% | COM | 501242101 |
| APTV | APTIV PLC | 66,139 (+8.8%) | $5,033 (-4.0%) | 0.2% | $63.40 | +26.6% | COM SHS | G3265R107 |
| NMIH | NMI HLDGS INC | 47,658 (+5.2%) | $1,944 (+12.0%) | 0.1% | $36.62 | +3.2% | COM | 629209305 |
| SCHD | SCHWAB STRATEGIC TR | 43,666 (+20.3%) | $1,198 (+20.8%) | 0.0% | $37.96 | — | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 3,752 (+13.4%) | $909 (+29.3%) | 0.0% | $169.00 | +31.5% | COM | 14040H105 |
| AVDE | AMERICAN CENTY ETF TR | 13,869 (+16.6%) | $1,142 (+21.7%) | 0.0% | $69.02 | — | INTL EQT ETF | 025072703 |
| EMBC | EMBECTA CORP | 140,363 (+6.2%) | $1,668 (-10.6%) | 0.1% | $11.15 | +17.1% | COMMON STOCK | 29082K105 |
| ENIC | ENEL CHILE S.A. | 259,274 (+19.3%) | $1,042 (+23.3%) | 0.0% | $3.91 | — | SPONSORED ADR | 29278D105 |
| SR | SPIRE INC | 13,437 (+19.6%) | $1,111 (+21.4%) | 0.0% | $73.24 | — | COM | 84857L101 |
| SBUX | STARBUCKS CORP | 17,788 (+15.2%) | $1,498 (+14.7%) | 0.1% | $93.18 | -9.8% | COM | 855244109 |
| SNY | SANOFI SA | 20,464 (+20.5%) | $992 (+23.7%) | 0.0% | $47.41 | — | SPONSORED ADR | 80105N105 |
| ACT | ENACT HLDGS INC | 49,544 (+7.0%) | $1,964 (+10.6%) | 0.1% | $33.10 | +13.4% | COM | 29249E109 |
| SNA | SNAP ON INC | 8,874 (+7.1%) | $3,058 (+6.5%) | 0.1% | $299.72 | +13.6% | COM | 833034101 |
| MCK | MCKESSON CORP | 1,061 (+19.2%) | $870 (+26.6%) | 0.0% | $493.90 | +65.1% | COM | 58155Q103 |
| KLAC | KLA CORP | 834 (+7.3%) | $1,013 (+20.9%) | 0.0% | $773.72 | +51.5% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 7,012 (+10.5%) | $700 (+30.8%) | 0.0% | $57.23 | +57.6% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 97,040 (+107.6%) | $4,339 (+3.9%) | 0.2% | $49.01 | — | STATE STREET ENE | 81369Y506 |
| MCO | MOODYS CORP | 3,129 (+3.7%) | $1,599 (+11.2%) | 0.1% | $349.58 | +39.4% | COM | 615369105 |
| EXEL | EXELIXIS INC | 48,035 (+1.9%) | $2,105 (+8.1%) | 0.1% | $30.88 | +34.0% | COM | 30161Q104 |
| ITOT | ISHARES TR | 2,451 (+72.4%) | $364 (+76.0%) | 0.0% | $140.77 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 9,812 (+2.0%) | $1,807 (-7.8%) | 0.1% | $180.98 | +11.5% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 2,469 (+18.2%) | $565 (+36.5%) | 0.0% | $215.44 | +1.9% | COM | 235851102 |
| MTG | MGIC INVT CORP WIS | 66,636 (+5.2%) | $1,947 (+8.4%) | 0.1% | $24.29 | +15.6% | COM | 552848103 |
| ROST | ROSS STORES INC | 1,996 (+42.7%) | $360 (+68.7%) | 0.0% | $149.48 | +11.4% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 4,244 (+2.9%) | $1,151 (+13.6%) | 0.0% | $200.67 | +24.9% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,341 (+39.5%) | $385 (+54.5%) | 0.0% | $250.78 | +8.5% | COM | 43300A203 |
| XLU | SELECT SECTOR SPDR TR | 33,646 (+86.7%) | $1,436 (-8.6%) | 0.1% | $61.46 | — | STATE STREET UTI | 81369Y886 |
| CF | CF INDS HLDGS INC | 13,658 (+2.9%) | $1,056 (-11.3%) | 0.0% | $84.09 | -2.6% | COM | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,628 (+21.4%) | $384 (+50.2%) | 0.0% | $73.18 | +2.0% | CL A | 192446102 |
| NTCT | NETSCOUT SYS INC | 72,188 (+2.2%) | $1,953 (+7.0%) | 0.1% | $22.46 | +20.4% | COM | 64115T104 |
| NFG | NATIONAL FUEL GAS CO | 16,762 (+5.5%) | $1,342 (-8.5%) | 0.0% | $70.32 | +17.2% | COM | 636180101 |
| RAMP | LIVERAMP HLDGS INC | 40,528 (+3.2%) | $1,190 (+11.7%) | 0.0% | $29.08 | -1.3% | COM | 53815P108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,504 (+3.0%) | $977 (-11.2%) | 0.0% | $121.92 | +130.9% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 8,011 (+24.6%) | $470 (+34.5%) | 0.0% | $56.35 | -3.1% | CL A | 902494103 |
| NOBL | PROSHARES TR | 3,361 (+51.1%) | $350 (+52.5%) | 0.0% | $103.42 | — | S&P 500 DV ARIST | 74348A467 |
| MYRG | MYR GROUP INC DEL | 7,436 (+2.7%) | $1,625 (+7.9%) | 0.1% | $187.42 | +16.1% | COM | 55405W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,496 (+10.7%) | $978 (+13.5%) | 0.0% | $27.45 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 2,999 (+4.5%) | $1,059 (+12.2%) | 0.0% | $173.84 | +108.9% | COM | 21037T109 |
| AVUS | AMERICAN CENTY ETF TR | 5,209 (+21.2%) | $582 (+24.7%) | 0.0% | $104.90 | — | US EQT ETF | 025072885 |
| T | AT&T INC | 41,418 (+2.4%) | $1,029 (-9.9%) | 0.0% | $19.30 | +31.0% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 766 (+3.5%) | $673 (+20.0%) | 0.0% | $615.67 | +32.8% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,110 (+3.0%) | $645 (-14.3%) | 0.0% | $265.39 | +135.6% | SHS | L8681T102 |
| SCHF | SCHWAB STRATEGIC TR | 36,889 (+10.0%) | $887 (+13.6%) | 0.0% | $26.27 | — | INTL EQTY ETF | 808524805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,456 (+2.5%) | $1,198 (-8.1%) | 0.0% | $196.28 | -1.5% | ORD | M22465104 |
| RMR | RMR GROUP INC | 71,296 (+17.2%) | $1,062 (+11.0%) | 0.0% | $18.09 | -18.9% | CL A | 74967R106 |
| HWM | HOWMET AEROSPACE INC | 1,760 (+32.6%) | $361 (+38.6%) | 0.0% | $166.42 | +19.6% | COM | 443201108 |
| PPL | PPL CORP | 29,129 (+17.5%) | $1,020 (+10.8%) | 0.0% | $35.49 | +1.0% | COM | 69351T106 |
| FNB | F N B CORP | 17,974 (+38.6%) | $307 (+47.1%) | 0.0% | $15.87 | +2.5% | COM | 302520101 |
| CPA | COPA HOLDINGS SA | 15,055 (+4.0%) | $1,816 (+5.6%) | 0.1% | $90.62 | +33.8% | CL A | P31076105 |
| AVLV | AMERICAN CENTY ETF TR | 7,663 (+14.3%) | $581 (+19.9%) | 0.0% | $72.70 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 14,992 (+4.1%) | $1,529 (+6.6%) | 0.1% | $82.62 | — | US SML CP VALU | 025072877 |
| MPC | MARATHON PETE CORP | 3,475 (+1.7%) | $565 (-14.2%) | 0.0% | $155.79 | +19.7% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 8,792 (+60.3%) | $399 (-18.9%) | 0.0% | $70.10 | — | STATE STREET MAT | 81369Y100 |
| IEMG | ISHARES INC | 19,656 (+5.5%) | $1,321 (+7.5%) | 0.0% | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 1,449 (+16.7%) | $561 (+19.1%) | 0.0% | $290.71 | — | RUSSELL 3000 ETF | 464287689 |
| KRE | SPDR SERIES TRUST | 34,549 (+1.7%) | $2,239 (+4.2%) | 0.1% | $57.49 | — | STATE STREET SPD | 78464A698 |
| JCI | JOHNSON CTLS INTL PLC | 3,995 (+12.9%) | $478 (+23.0%) | 0.0% | $86.85 | +32.2% | SHS | G51502105 |
| PFE | PFIZER INC | 36,039 (+13.5%) | $897 (+10.9%) | 0.0% | $27.76 | -9.8% | COM | 717081103 |
| PRLB | PROTO LABS INC | 41,508 (+3.1%) | $2,100 (+4.3%) | 0.1% | $38.49 | +32.9% | COM | 743713109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,483 (+6.2%) | $497 (+20.9%) | 0.0% | $55.34 | +29.5% | COM | 61174X109 |
| CSX | CSX CORP | 13,834 (+17.7%) | $501 (+20.1%) | 0.0% | $32.22 | +10.8% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 25,288 (+100.4%) | $3,641 (+2.3%) | 0.1% | $181.86 | — | STATE STREET TEC | 81369Y803 |
| CI | THE CIGNA GROUP | 1,117 (+43.2%) | $307 (+36.8%) | 0.0% | $312.25 | -10.6% | COM | 125523100 |
| EXE | EXPAND ENERGY CORPORATION | 6,136 (+9.2%) | $677 (+13.5%) | 0.0% | $80.83 | +36.9% | COM | 165167735 |
| COR | CENCORA INC | 2,215 (+3.5%) | $748 (+11.8%) | 0.0% | $236.24 | +44.2% | COM | 03073E105 |
| THM | INTERNATIONAL TOWER HILL MIN | 128,635 (+27.1%) | $239 (+44.1%) | 0.0% | $1.36 | +36.7% | COM | 46050R102 |
| INTC | INTEL CORP | 18,893 (+1.6%) | $697 (+11.7%) | 0.0% | $28.00 | +34.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 5,085 (+1.2%) | $2,481 (+2.9%) | 0.1% | $347.65 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 3,896 (+2.9%) | $1,844 (+4.0%) | 0.1% | $350.24 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 8,276 (+1.8%) | $2,260 (+2.9%) | 0.1% | $263.66 | +2.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 3,832 (+1.4%) | $380 (+20.4%) | 0.0% | $126.44 | -26.6% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 4,688 (+5.8%) | $402 (+18.8%) | 0.0% | $76.92 | — | GOLD MINERS ETF | 92189F106 |
| WELL | WELLTOWER INC | 2,424 (+11.8%) | $450 (+16.4%) | 0.0% | $148.70 | +25.4% | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 19,475 (+11.3%) | $524 (+13.7%) | 0.0% | $25.30 | — | US LRG CAP ETF | 808524201 |
| HAFN | HAFNIA LTD | 140,036 (+3.7%) | $746 (-7.7%) | 0.0% | $4.87 | +22.4% | SHS | Y2990R101 |
| EBAY | EBAY INC. | 60,233 (+5.7%) | $5,246 (+1.2%) | 0.2% | $72.14 | +19.7% | COM | 278642103 |
| MDYV | SPDR SERIES TRUST | 17,350 (+2.7%) | $1,469 (+4.2%) | 0.1% | $77.36 | — | STATE STREET SPD | 78464A839 |
| GRNT | GRANITE RIDGE RESOURCES INC | 357,319 (+19.2%) | $1,679 (+3.6%) | 0.1% | $5.88 | -12.2% | COM | 387432107 |
| ED | CONSOLIDATED EDISON INC | 36,487 (+2.8%) | $3,624 (+1.6%) | 0.1% | $96.26 | +2.6% | COM | 209115104 |
| MEOH | METHANEX CORP | 29,935 (+5.2%) | $1,189 (+5.1%) | 0.0% | $32.83 | +13.3% | COM | 59151K108 |
| FICO | FAIR ISAAC CORP | 156 (+13.0%) | $264 (+27.7%) | 0.0% | $1387.78 | +24.0% | COM | 303250104 |
| F | FORD MTR CO | 33,480 (+4.6%) | $439 (+14.8%) | 0.0% | $10.22 | +25.6% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 2,575 (+14.3%) | $477 (+12.8%) | 0.0% | $132.87 | +35.5% | COM | 828806109 |
| SUB | ISHARES TR | 3,938 (+14.8%) | $420 (+14.7%) | 0.0% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 5,614 (+10.7%) | $450 (+13.3%) | 0.0% | $53.77 | — | STATE STREET SPD | 78464A854 |
| EXC | EXELON CORP | 60,937 (+5.3%) | $2,656 (+1.9%) | 0.1% | $40.99 | +10.9% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,091 (+6.0%) | $382 (+15.0%) | 0.0% | $354.77 | -5.1% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 12,568 (+94.4%) | $1,501 (-3.1%) | 0.1% | $150.17 | — | STATE STREET CON | 81369Y407 |
| TEL | TE CONNECTIVITY PLC | 1,559 (+11.7%) | $355 (+15.7%) | 0.0% | $203.28 | +13.8% | ORD SHS | G87052109 |
| VV | VANGUARD INDEX FDS | 4,644 (+1.1%) | $1,462 (+3.4%) | 0.1% | $196.50 | — | LARGE CAP ETF | 922908637 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,676 (+3.9%) | $501 (+10.5%) | 0.0% | $43.01 | +95.0% | COM | 74251V102 |
| SXC | SUNCOKE ENERGY INC | 188,696 (+17.4%) | $1,359 (+3.6%) | 0.0% | $9.14 | -19.5% | COM | 86722A103 |
| AXON | AXON ENTERPRISE INC | 387 (+5.2%) | $220 (-16.8%) | 0.0% | $683.98 | -9.3% | COM | 05464C101 |
| TNK | TEEKAY TANKERS LTD | 11,626 (+1.5%) | $621 (+7.3%) | 0.0% | $42.53 | +32.0% | CL A | G8726X106 |
| CTVA | CORTEVA INC | 19,136 (+4.1%) | $1,283 (+3.2%) | 0.0% | $62.60 | +3.1% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 4,901 (+3.0%) | $1,722 (-2.1%) | 0.1% | $243.38 | +49.3% | COM | 863667101 |
| HOOD | ROBINHOOD MKTS INC | 3,030 (+40.1%) | $343 (+10.7%) | 0.0% | $115.07 | +13.0% | COM CL A | 770700102 |
| ANVS | ANNOVIS BIO INC | 17,001 (+30.8%) | $59 (+118.6%) | 0.0% | $2.22 | +35.6% | COM | 03615A108 |
| IDXX | IDEXX LABS INC | 509 (+3.5%) | $344 (+9.6%) | 0.0% | $492.81 | +38.2% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 2,293 (+6.1%) | $407 (+7.8%) | 0.0% | $129.90 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 30,700 (+1.3%) | $874 (+3.4%) | 0.0% | $39.80 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 6,695 (+13.4%) | $241 (+13.1%) | 0.0% | $33.37 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 14,066 (+5.5%) | $443 (+6.7%) | 0.0% | $27.64 | — | FUNDAMENTAL US S | 808524763 |
| WEC | WEC ENERGY GROUP INC | 3,435 (+1.1%) | $362 (-7.0%) | 0.0% | $81.86 | +34.7% | COM | 92939U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,103 (+1.7%) | $630 (+4.4%) | 0.0% | $191.39 | +0.8% | COMMON STOCK | 65336K103 |
| KMI | KINDER MORGAN INC DEL | 92,583 (+4.0%) | $2,545 (+1.0%) | 0.1% | $19.66 | +36.9% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 686 (+7.2%) | $290 (+9.2%) | 0.0% | $334.44 | +31.3% | COM | 74762E102 |
| APLE | APPLE HOSPITALITY REIT INC | 79,502 (+4.0%) | $942 (+2.6%) | 0.0% | $11.70 | — | COM NEW | 03784Y200 |
| A | AGILENT TECHNOLOGIES INC | 2,130 (+2.3%) | $290 (+8.5%) | 0.0% | $121.07 | +18.7% | COM | 00846U101 |
| BSV | VANGUARD BD INDEX FDS | 15,362 (+2.0%) | $1,211 (+1.9%) | 0.0% | $81.07 | — | SHORT TRM BOND | 921937827 |
| CENTA | CENTRAL GARDEN & PET CO | 25,541 (+4.1%) | $746 (+2.9%) | 0.0% | $31.72 | -8.9% | CL A NON-VTG | 153527205 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,661 (+2.7%) | $617 (+3.5%) | 0.0% | $50.46 | — | NASDAQ-100 PREMI | 38149W630 |
| KVUE | KENVUE INC | 13,622 (+2.6%) | $235 (+9.1%) | 0.0% | $18.75 | -13.3% | COM | 49177J102 |
| L | LOEWS CORP | 2,958 (+1.5%) | $312 (+6.5%) | 0.0% | $82.87 | +24.6% | COM | 540424108 |
| EME | EMCOR GROUP INC | 8,588 (+6.6%) | $5,254 (+0.4%) | 0.2% | $466.50 | +38.8% | COM | 29084Q100 |
| INMD | INMODE LTD | 94,541 (+2.7%) | $1,389 (+1.2%) | 0.1% | $15.56 | -5.4% | SHS | M5425M103 |
| SPYI | NEOS ETF TRUST | 9,540 (+3.0%) | $501 (+3.5%) | 0.0% | $50.90 | — | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 9,406 (+3.6%) | $507 (+2.9%) | 0.0% | $54.19 | — | NASDAQ 100 HIGH | 78433H675 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 (+9.1%) | $272 (+4.8%) | 0.0% | $272.79 | +5.7% | COM | 502431109 |
| CRBG | COREBRIDGE FINL INC | 156,440 (+6.0%) | $4,720 (-0.3%) | 0.2% | $30.71 | -0.5% | COM | 21871X109 |
| AMLP | ALPS ETF TR | 19,438 (+1.1%) | $914 (+1.3%) | 0.0% | $48.81 | — | ALERIAN MLP | 00162Q452 |
| IUSG | ISHARES TR | 2,048 (+1.5%) | $344 (+3.6%) | 0.0% | $150.67 | — | CORE S&P US GWT | 464287671 |
| VAW | VANGUARD WORLD FD | 1,291 (+2.1%) | $268 (+3.4%) | 0.0% | $179.50 | — | MATERIALS ETF | 92204A801 |
| OCFC | OCEANFIRST FINL CORP | 12,714 (+1.7%) | $228 (+3.9%) | 0.0% | $17.97 | +2.5% | COM | 675234108 |
| YUM | YUM BRANDS INC | 1,693 (+3.8%) | $256 (+3.3%) | 0.0% | $141.86 | +4.1% | COM | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,985 (+1.6%) | $357 (+2.0%) | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| NFBK | NORTHFIELD BANCORP INC DEL | 167,836 (+3.6%) | $1,918 (+0.3%) | 0.1% | $10.73 | +1.7% | COM | 66611T108 |
| CRUS | CIRRUS LOGIC INC | 22,196 (+5.5%) | $2,630 (-0.2%) | 0.1% | $111.98 | +9.9% | COM | 172755100 |
| YELP | YELP INC | 19,871 (+2.2%) | $604 (-0.4%) | 0.0% | $35.72 | -13.7% | CL A | 985817105 |
| WMB | WILLIAMS COS INC | 8,280 (+5.6%) | $498 (+0.2%) | 0.0% | $46.78 | +28.4% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 223 (+1.4%) | $202 (-0.2%) | 0.0% | $810.12 | +18.6% | COM | 609839105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,673 (+2.6%) | $344 (+0.1%) | 0.0% | $24.21 | — | SENIOR LOAN ETF | 35473P595 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 573,756 | $4,745 | 0.2% | $8.11 | — | — | 294821608 |
| MAS | MASCO CORP | 62,922 | $4,429 | 0.2% | $72.08 | -10.2% | — | 574599106 |
| PPC | PILGRIMS PRIDE CORP | 101,158 | $4,119 | 0.1% | $46.15 | -16.7% | — | 72147K108 |
| FHN | FIRST HORIZON CORPORATION | 156,284 | $3,534 | 0.1% | $20.01 | +10.8% | — | 320517105 |
| HUM | HUMANA INC | 13,195 | $3,433 | 0.1% | $254.25 | +2.8% | — | 444859102 |
| ACI | ALBERTSONS COS INC | 189,264 | $3,314 | 0.1% | $19.25 | -8.3% | — | 013091103 |
| CSL | CARLISLE COS INC | 8,947 | $2,943 | 0.1% | $378.29 | -14.7% | — | 142339100 |
| — | ALLETE INC | 37,175 | $2,468 | 0.1% | $63.79 | — | — | 018522300 |
| — | PENGUIN SOLUTIONS INC | 86,703 | $2,279 | 0.1% | $20.26 | — | — | G8232Y101 |
| ACM | AECOM | 17,220 | $2,247 | 0.1% | $120.14 | -2.4% | — | 00766T100 |
| EQNR | EQUINOR ASA | 86,265 | $2,103 | 0.1% | $24.43 | — | — | 29446M102 |
| SHEL | SHELL PLC | 29,298 | $2,096 | 0.1% | $68.16 | — | — | 780259305 |
| SAH | SONIC AUTOMOTIVE INC | 26,363 | $2,006 | 0.1% | $79.77 | -17.0% | — | 83545G102 |
| DBX | DROPBOX INC | 61,593 | $1,861 | 0.1% | $27.82 | +4.7% | — | 26210C104 |
| MPT | MEDICAL PPTYS TRUST INC | 349,018 | $1,770 | 0.1% | $5.58 | — | — | 58463J304 |
| HRB | BLOCK H & R INC | 34,161 | $1,728 | 0.1% | $53.54 | -13.3% | — | 093671105 |
| — | PREMIER INC | 61,843 | $1,719 | 0.1% | $22.52 | — | — | 74051N102 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,381 | $1,702 | 0.1% | $42.48 | +8.9% | — | 06417N103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,105 | $1,676 | 0.1% | $234.18 | +1.1% | — | 533900106 |
| CAVA | CAVA GROUP INC | 26,291 | $1,588 | 0.1% | $109.09 | -48.9% | — | 148929102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 22,365 | $1,458 | 0.1% | $38.95 | +39.3% | — | 120076104 |
| FPH | FIVE POINT HOLDINGS LLC | 235,470 | $1,443 | 0.1% | $5.54 | +6.7% | — | 33833Q106 |
| SKYW | SKYWEST INC | 14,298 | $1,439 | 0.1% | $89.90 | +11.4% | — | 830879102 |
| AGCO | AGCO CORP | 11,565 | $1,238 | 0.0% | $109.75 | -3.4% | — | 001084102 |
| KMX | CARMAX INC | 23,781 | $1,067 | 0.0% | $75.64 | -47.1% | — | 143130102 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,927 | $1,042 | 0.0% | $49.77 | — | — | 422819102 |
| ASTE | ASTEC INDS INC | 21,343 | $1,027 | 0.0% | $43.55 | +4.7% | — | 046224101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,129 | $1,027 | 0.0% | $20.17 | +10.4% | — | 14888U101 |
| RYI | RYERSON HLDG CORP | 44,706 | $1,022 | 0.0% | $21.63 | +6.3% | — | 783754104 |
| PCTY | PAYLOCITY HLDG CORP | 6,266 | $998 | 0.0% | $193.21 | -23.0% | — | 70438V106 |
| SAFE | SAFEHOLD INC | 63,541 | $984 | 0.0% | $15.49 | — | — | 78646V107 |
| PLYM | PLYMOUTH INDL REIT INC | 43,003 | $960 | 0.0% | $22.33 | — | — | 729640102 |
| EFXT | ENERFLEX LTD | 84,454 | $910 | 0.0% | $7.14 | +86.2% | — | 29269R105 |
| EMX | EMX RTY CORP | 169,114 | $871 | 0.0% | $5.15 | — | — | 26873J107 |
| MTDR | MATADOR RES CO | 19,076 | $857 | 0.0% | $52.55 | -20.1% | — | 576485205 |
| LBRT | LIBERTY ENERGY INC | 68,304 | $843 | 0.0% | $15.77 | +6.0% | — | 53115L104 |
| SLVM | SYLVAMO CORP | 16,825 | $744 | 0.0% | $60.33 | -25.3% | — | 871332102 |
| MSTR | STRATEGY INC | 1,794 | $578 | 0.0% | $306.01 | -24.8% | — | 594972408 |
| STWD | STARWOOD PPTY TR INC | 20,567 | $398 | 0.0% | $19.37 | — | — | 85571B105 |
| ATO | ATMOS ENERGY CORP | 2,116 | $361 | 0.0% | $108.59 | +58.7% | — | 049560105 |
| MDLZ | MONDELEZ INTL INC | 5,691 | $356 | 0.0% | $60.37 | -5.5% | — | 609207105 |
| ES | EVERSOURCE ENERGY | 4,566 | $325 | 0.0% | $59.90 | +16.1% | — | 30040W108 |
| CINF | CINCINNATI FINL CORP | 1,984 | $314 | 0.0% | $99.81 | +61.5% | — | 172062101 |
| FMC | FMC CORP | 9,116 | $307 | 0.0% | $49.75 | -61.9% | — | 302491303 |
| HTGC | HERCULES CAPITAL INC | 15,570 | $294 | 0.0% | $19.17 | -5.9% | — | 427096508 |
| POOL | POOL CORP | 940 | $291 | 0.0% | $372.60 | -30.4% | — | 73278L105 |
| DD | DUPONT DE NEMOURS INC | 3,630 | $283 | 0.0% | $30.26 | +23.5% | — | 26614N102 |
| LNG | CHENIERE ENERGY INC | 1,193 | $280 | 0.0% | $227.67 | -7.8% | — | 16411R208 |
| BRO | BROWN & BROWN INC | 2,956 | $277 | 0.0% | $79.45 | +4.9% | — | 115236101 |
| SWK | STANLEY BLACK & DECKER INC | 3,688 | $274 | 0.0% | $71.94 | -2.8% | — | 854502101 |
| GWW | GRAINGER W W INC | 277 | $264 | 0.0% | $802.64 | +20.7% | — | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 529 | $264 | 0.0% | $519.99 | -11.1% | — | 776696106 |
| BBY | BEST BUY INC | 3,397 | $257 | 0.0% | $70.01 | +7.8% | — | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 1,339 | $256 | 0.0% | $249.01 | -34.0% | — | 60855R100 |
| EQIX | EQUINIX INC | 324 | $254 | 0.0% | $889.59 | -12.2% | — | 29444U700 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,918 | $251 | 0.0% | $25.28 | — | — | 01877R108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $248 | 0.0% | $38.22 | — | — | 01881G106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,220 | $248 | 0.0% | $65.29 | +6.4% | — | 83088M102 |
| — | MAC COPPER LIMITED | 20,079 | $245 | 0.0% | $13.85 | — | — | G60409110 |
| AZO | AUTOZONE INC | 57 | $245 | 0.0% | $3691.76 | +2.3% | — | 053332102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,697 | $242 | 0.0% | $84.83 | — | — | 389637109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,015 | $240 | 0.0% | $69.27 | -19.8% | — | 14448C104 |
| MKC | MCCORMICK & CO INC | 3,500 | $234 | 0.0% | $85.72 | -23.1% | — | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 9,265 | $233 | 0.0% | $24.86 | — | — | 808524854 |
| DGX | QUEST DIAGNOSTICS INC | 1,217 | $232 | 0.0% | $176.64 | +3.1% | — | 74834L100 |
| MELI | MERCADOLIBRE INC | 99 | $231 | 0.0% | $1997.61 | +5.1% | — | 58733R102 |
| PNR | PENTAIR PLC | 2,054 | $228 | 0.0% | $67.71 | +57.6% | — | G7S00T104 |
| ICLR | ICON PLC | 1,278 | $224 | 0.0% | $167.36 | +6.4% | — | G4705A100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 512 | $223 | 0.0% | $435.75 | — | — | 921932505 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,893 | $223 | 0.0% | $45.54 | — | — | 24664T103 |
| ESS | ESSEX PPTY TR INC | 815 | $218 | 0.0% | $217.57 | +17.8% | — | 297178105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,127 | $215 | 0.0% | $94.50 | +3.0% | — | 313745101 |
| EG | EVEREST GROUP LTD | 612 | $214 | 0.0% | $374.12 | -11.7% | — | G3223R108 |
| — | AMCOR PLC | 25,845 | $211 | 0.0% | $8.88 | -7.1% | — | G0250X107 |
| AOS | SMITH A O CORP | 2,859 | $210 | 0.0% | $70.87 | -4.8% | — | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 8,883 | $205 | 0.0% | $19.79 | +14.5% | — | 354613101 |
| PR | PERMIAN RESOURCES CORP | 15,952 | $204 | 0.0% | $11.94 | +12.5% | — | 71424F105 |
| ALB | ALBEMARLE CORP | 2,513 | $204 | 0.0% | $76.57 | +47.9% | — | 012653101 |
| DOV | DOVER CORP | 1,218 | $203 | 0.0% | $146.47 | +24.1% | — | 260003108 |
| GDDY | GODADDY INC | 1,469 | $201 | 0.0% | $138.46 | -6.5% | — | 380237107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,176 | $200 | 0.0% | $38.54 | +6.8% | — | 86800U302 |
| — | PROSHARES TR | 10,000 | $152 | 0.0% | $15.23 | — | — | 74347G192 |
| — | AMERICAN REBEL HLDGS INC | 100,000 | $95 | 0.0% | $0.95 | — | — | 02919L604 |
| BBDC | BARINGS BDC INC | 10,854 | $95 | 0.0% | $8.94 | -2.9% | — | 06759L103 |
| — | ETF OPPORTUNITIES TRUST | 12,605 | $59 | 0.0% | $7.60 | — | — | 26923N462 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 12,395 (-96.8%) | $437 (-97.0%) | 0.0% | $37.09 | +0.4% | COM | 75281A109 |
| ICL | ICL GROUP LTD | 37,107 (-97.7%) | $213 (-97.9%) | 0.0% | $6.53 | -11.3% | SHS | M53213100 |
| WINA | WINMARK CORP | 1,707 (-91.8%) | $691 (-93.3%) | 0.0% | $376.49 | +13.6% | COM | 974250102 |
| MOS | MOSAIC CO NEW | 33,612 (-86.7%) | $810 (-90.8%) | 0.0% | $31.40 | -14.8% | COM | 61945C103 |
| META | META PLATFORMS INC | 54,282 (-7.6%) | $35,831 (-16.9%) | 1.3% | $460.28 | +45.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 67,336 (-4.9%) | $13,124 (-34.1%) | 0.5% | $109.25 | +117.9% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 5,228 (-92.6%) | $643 (-90.4%) | 0.0% | $104.20 | +2.8% | COM | 256746108 |
| USB | US BANCORP DEL | 17,058 (-88.1%) | $910 (-86.9%) | 0.0% | $41.32 | +17.9% | COM NEW | 902973304 |
| RL | RALPH LAUREN CORP | 593 (-96.8%) | $210 (-96.4%) | 0.0% | $207.09 | +64.2% | CL A | 751212101 |
| GFI | GOLD FIELDS LTD | 5,897 (-95.8%) | $257 (-95.6%) | 0.0% | $20.29 | — | SPONSORED ADR | 38059T106 |
| BIL | SPDR SERIES TRUST | 462,029 (-10.8%) | $42,220 (-11.2%) | 1.5% | $91.48 | — | STATE STREET SPD | 78468R663 |
| CMCSA | COMCAST CORP NEW | 15,447 (-90.1%) | $462 (-90.6%) | 0.0% | $38.82 | -26.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 4,170 (-89.0%) | $553 (-88.9%) | 0.0% | $116.02 | +14.1% | COM | 291011104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 440,879 (-16.1%) | $22,458 (-16.2%) | 0.8% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TWLO | TWILIO INC | 12,183 (-79.3%) | $1,733 (-70.5%) | 0.1% | $102.35 | +21.0% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 34,618 (-3.4%) | $29,853 (-10.0%) | 1.1% | $363.56 | +149.1% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 81,621 (-5.0%) | $16,773 (+24.3%) | 0.6% | $74.30 | +152.6% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,957 (-25.2%) | $8,767 (-25.4%) | 0.3% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| JBS | JBS N.V. | 14,506 (-92.4%) | $209 (-92.7%) | 0.0% | $14.14 | -2.8% | CL A SHS | N4732M103 |
| GRMN | GARMIN LTD | 49,356 (-2.8%) | $10,012 (-19.9%) | 0.4% | $74.52 | +190.8% | SHS | H2906T109 |
| MMM | 3M CO | 7,075 (-68.8%) | $1,133 (-67.8%) | 0.0% | $138.30 | +18.0% | COM | 88579Y101 |
| APP | APPLOVIN CORP | 11,430 (-18.5%) | $7,702 (-23.6%) | 0.3% | $153.21 | +311.3% | COM CL A | 03831W108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,773 (-79.2%) | $543 (-81.2%) | 0.0% | $128.93 | +167.2% | COM | 859241101 |
| FMB | FIRST TR EXCH TRADED FD III | 133,812 (-25.5%) | $6,842 (-24.9%) | 0.2% | $54.78 | — | MANAGD MUN ETF | 33739N108 |
| AEM | AGNICO EAGLE MINES LTD | 50,676 (-21.2%) | $8,591 (-20.8%) | 0.3% | $78.18 | +114.7% | COM | 008474108 |
| EVRG | EVERGY INC | 5,926 (-83.1%) | $430 (-83.9%) | 0.0% | $58.65 | +28.6% | COM | 30034W106 |
| SLV | ISHARES SILVER TR | 112,269 (-8.8%) | $7,232 (+38.7%) | 0.3% | $22.65 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 8,658 (-65.7%) | $909 (-67.9%) | 0.0% | $118.46 | -9.5% | COM | 26875P101 |
| HD | HOME DEPOT INC | 15,927 (-12.2%) | $5,481 (-25.4%) | 0.2% | $253.62 | +43.8% | COM | 437076102 |
| CELH | CELSIUS HLDGS INC | 118,280 (-6.4%) | $5,410 (-25.5%) | 0.2% | $47.24 | +6.6% | COM NEW | 15118V207 |
| PSA | PUBLIC STORAGE OPER CO | 40,980 (-4.1%) | $10,634 (-13.8%) | 0.4% | $201.64 | +37.5% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 97,741 (-2.2%) | $20,228 (+9.2%) | 0.7% | $122.42 | +60.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 77,795 (-2.8%) | $11,991 (-12.3%) | 0.4% | $78.08 | +94.0% | COM | 09260D107 |
| BILS | SPDR SERIES TRUST | 197,101 (-7.5%) | $19,556 (-7.8%) | 0.7% | $99.35 | — | STATE STREET SPD | 78468R523 |
| ETHA | ISHARES ETHEREUM TR | 9,639 (-82.8%) | $216 (-87.7%) | 0.0% | $31.51 | — | SHS | 46438R105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,349 (-23.2%) | $5,013 (-23.3%) | 0.2% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 134,121 (-2.7%) | $15,720 (-7.9%) | 0.6% | $71.43 | +70.2% | COM NEW | 26441C204 |
| CXM | SPRINKLR INC | 16,463 (-91.2%) | $128 (-91.2%) | 0.0% | $8.93 | -14.8% | CL A | 85208T107 |
| UVE | UNIVERSAL INS HLDGS INC | 14,251 (-77.9%) | $482 (-71.6%) | 0.0% | $18.08 | +76.4% | COM | 91359V107 |
| FLUT | FLUTTER ENTMT PLC | 21,790 (-5.9%) | $4,686 (-20.4%) | 0.2% | $204.71 | +9.9% | SHS | G3643J108 |
| AMT | AMERICAN TOWER CORP NEW | 14,975 (-23.6%) | $2,629 (-30.3%) | 0.1% | $206.95 | -12.9% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 52,308 (-32.2%) | $2,962 (-27.7%) | 0.1% | $41.81 | — | SPONSORED ADR | 110448107 |
| PHM | PULTE GROUP INC | 55,734 (-3.9%) | $6,535 (-14.7%) | 0.2% | $107.69 | +13.7% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 57,053 (-4.1%) | $9,162 (-10.8%) | 0.3% | $88.25 | +82.4% | COM | 754730109 |
| NGD | NEW GOLD INC CDA | 12,704 (-92.3%) | $111 (-90.7%) | 0.0% | $5.14 | +46.4% | COM | 644535106 |
| CMI | CUMMINS INC | 13,413 (-1.8%) | $6,847 (+18.6%) | 0.2% | $244.23 | +90.9% | COM | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 153,552 (-1.8%) | $8,382 (-11.3%) | 0.3% | $28.61 | +91.4% | COM SHS | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 16,852 (-2.5%) | $14,813 (+7.7%) | 0.5% | $270.31 | +200.9% | COM | 38141G104 |
| CCJ | CAMECO CORP | 213,739 (-3.4%) | $19,555 (+5.4%) | 0.7% | $21.77 | +313.0% | COM | 13321L108 |
| OVV | OVINTIV INC | 6,650 (-76.9%) | $261 (-77.6%) | 0.0% | $39.47 | -1.8% | COM | 69047Q102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,002 (-3.3%) | $8,103 (-9.6%) | 0.3% | $47.65 | +40.4% | COM CL A | 45841N107 |
| TXO | TXO PARTNERS LP | 14,437 (-79.9%) | $154 (-84.7%) | 0.0% | $16.57 | — | COM UNIT | 87313P103 |
| PG | PROCTER AND GAMBLE CO | 53,871 (-3.4%) | $7,720 (-9.9%) | 0.3% | $138.61 | +6.2% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 7,232 (-56.5%) | $534 (-60.1%) | 0.0% | $59.28 | +32.1% | COM | 98389B100 |
| ITRN | ITURAN LOCATION AND CONTROL | 30,917 (-47.5%) | $1,330 (-36.8%) | 0.0% | $35.22 | +11.4% | SHS | M6158M104 |
| TXN | TEXAS INSTRS INC | 25,982 (-9.5%) | $4,508 (-14.5%) | 0.2% | $99.56 | +71.5% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 45,081 (-47.3%) | $743 (-49.4%) | 0.0% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 111,412 (-3.2%) | $8,582 (+9.0%) | 0.3% | $44.35 | +66.4% | COM | 17275R102 |
| FISV | FISERV INC | 3,002 (-57.0%) | $202 (-77.6%) | 0.0% | $194.01 | -56.8% | COM | 337738108 |
| ADSK | AUTODESK INC | 20,364 (-3.5%) | $6,028 (-10.1%) | 0.2% | $250.27 | +20.9% | COM | 052769106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,742 (-4.8%) | $3,526 (+22.9%) | 0.1% | $122.49 | +25.2% | SHS USD | G50871105 |
| ITW | ILLINOIS TOOL WKS INC | 8,531 (-18.2%) | $2,101 (-22.8%) | 0.1% | $230.17 | +7.6% | COM | 452308109 |
| SGDJ | SPROTT ETF TRUST | 2,431 (-78.4%) | $205 (-74.6%) | 0.0% | $36.97 | — | JR GOLD MINERS E | 85210B201 |
| NXPI | NXP SEMICONDUCTORS N V | 18,381 (-8.6%) | $3,990 (-12.8%) | 0.1% | $223.60 | -4.4% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 22,145 (-2.1%) | $10,711 (-5.1%) | 0.4% | $346.30 | +37.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,068 (-23.5%) | $6,207 (-8.5%) | 0.2% | $47.68 | -0.3% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 105,223 (-3.9%) | $12,387 (-4.4%) | 0.4% | $65.26 | — | STATE STREET COM | 81369Y852 |
| PLD | PROLOGIS INC. | 65,025 (-3.8%) | $8,301 (+7.2%) | 0.3% | $93.25 | +32.8% | COM | 74340W103 |
| CWH | CAMPING WORLD HLDGS INC | 76,055 (-5.0%) | $740 (-41.5%) | 0.0% | $15.21 | -19.4% | CL A | 13462K109 |
| SYY | SYSCO CORP | 26,434 (-11.5%) | $1,948 (-20.8%) | 0.1% | $57.27 | +31.8% | COM | 871829107 |
| LOW | LOWES COS INC | 11,945 (-11.5%) | $2,881 (-15.1%) | 0.1% | $210.59 | +13.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 39,624 (-5.9%) | $6,039 (-7.7%) | 0.2% | $129.80 | +16.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 12,781 (-6.0%) | $3,285 (+17.9%) | 0.1% | $143.88 | +66.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 3,165 (-38.6%) | $695 (-38.9%) | 0.0% | $146.13 | +45.5% | COM | 94106L109 |
| CALM | CAL MAINE FOODS INC | 17,967 (-9.5%) | $1,430 (-23.5%) | 0.1% | $103.42 | -16.3% | COM NEW | 128030202 |
| CYD | CHINA YUCHAI INTL LTD | 66,430 (-1.7%) | $2,358 (-15.7%) | 0.1% | $17.83 | +104.4% | COM | G21082105 |
| PGR | PROGRESSIVE CORP | 4,524 (-23.1%) | $1,030 (-29.1%) | 0.0% | $198.40 | +7.0% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 42,735 (-4.9%) | $2,137 (-16.4%) | 0.1% | $53.73 | -0.0% | COM | 892356106 |
| PAYX | PAYCHEX INC | 18,545 (-5.9%) | $2,080 (-16.7%) | 0.1% | $93.88 | +24.1% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 37,370 (-9.3%) | $1,537 (-21.1%) | 0.1% | $49.73 | -16.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,405 (-22.3%) | $876 (-31.9%) | 0.0% | $196.39 | +34.8% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,225 (-2.7%) | $3,716 (-9.8%) | 0.1% | $41.37 | -2.2% | COM | 92343V104 |
| FTNT | FORTINET INC | 48,443 (-4.2%) | $3,847 (-9.5%) | 0.1% | $66.57 | +24.6% | COM | 34959E109 |
| IGSB | ISHARES TR | 108,284 (-6.3%) | $5,726 (-6.5%) | 0.2% | $52.30 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 8,540 (-12.4%) | $1,606 (-19.8%) | 0.1% | $173.94 | +8.2% | COM | 172908105 |
| WMT | WALMART INC | 65,523 (-2.2%) | $7,300 (+5.7%) | 0.3% | $58.38 | +83.6% | COM | 931142103 |
| V | VISA INC | 68,069 (-1.1%) | $23,872 (+1.6%) | 0.9% | $176.85 | +92.5% | COM CL A | 92826C839 |
| SGDM | SPROTT ETF TRUST | 13,000 (-37.2%) | $905 (-29.5%) | 0.0% | $29.19 | — | GOLD MINERS ETF | 85210B102 |
| UNH | UNITEDHEALTH GROUP INC | 4,058 (-18.0%) | $1,339 (-21.6%) | 0.0% | $443.75 | -24.0% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,442 (-66.3%) | $232 (-59.1%) | 0.0% | $91.80 | +60.5% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 13,302 (-10.7%) | $1,667 (-16.5%) | 0.1% | $109.67 | +16.1% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 103,831 (-11.8%) | $4,606 (-6.5%) | 0.2% | $36.73 | +15.1% | COM | 867224107 |
| FAST | FASTENAL CO | 19,394 (-12.0%) | $778 (-28.0%) | 0.0% | $31.23 | +34.6% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 8,682 (-15.2%) | $709 (-29.3%) | 0.0% | $77.02 | +16.9% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 4,537 (-10.5%) | $1,470 (-16.2%) | 0.1% | $284.94 | +17.3% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,386 (-25.0%) | $589 (-32.1%) | 0.0% | $236.32 | +6.5% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 16,956 (-12.7%) | $1,500 (-15.5%) | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDS INC | 4,198 (-37.1%) | $430 (-38.7%) | 0.0% | $119.01 | -15.9% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 4,083 (-23.3%) | $412 (-37.8%) | 0.0% | $127.55 | -15.0% | COM | 494368103 |
| MDYG | SPDR SERIES TRUST | 13,266 (-17.2%) | $1,226 (-16.5%) | 0.0% | $79.67 | — | STATE STREET SPD | 78464A821 |
| NEE | NEXTERA ENERGY INC | 27,557 (-14.7%) | $2,212 (-9.3%) | 0.1% | $64.75 | +27.4% | COM | 65339F101 |
| UNM | UNUM GROUP | 84,610 (-3.0%) | $6,557 (-3.3%) | 0.2% | $68.01 | +12.5% | COM | 91529Y106 |
| IWM | ISHARES TR | 19,881 (-6.0%) | $4,894 (-4.4%) | 0.2% | $212.81 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 6,652 (-8.1%) | $837 (-21.0%) | 0.0% | $172.01 | -24.3% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,639 (-2.4%) | $1,450 (-13.1%) | 0.1% | $248.37 | +31.4% | COM | 127387108 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,325 (-26.1%) | $1,182 (-15.6%) | 0.0% | $31.87 | +58.0% | COM STK | L6388F110 |
| O | REALTY INCOME CORP | 5,635 (-36.1%) | $318 (-40.7%) | 0.0% | $48.37 | +18.6% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 6,213 (-26.1%) | $582 (-26.8%) | 0.0% | $94.92 | -5.2% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 2,051 (-38.1%) | $252 (-45.1%) | 0.0% | $127.23 | +1.1% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 3,642 (-41.5%) | $213 (-49.1%) | 0.0% | $118.43 | -45.3% | COM | 70450Y103 |
| SLB | SLB LIMITED | 165,145 (-7.5%) | $6,338 (+3.3%) | 0.2% | $38.26 | -5.8% | COM STK | 806857108 |
| VST | VISTRA CORP | 2,123 (-22.3%) | $342 (-36.0%) | 0.0% | $147.61 | +23.2% | COM | 92840M102 |
| TSPA | T ROWE PRICE ETF INC | 9,410 (-33.5%) | $403 (-32.1%) | 0.0% | $39.37 | — | US EQUITY RESEAR | 87283Q503 |
| TGT | TARGET CORP | 3,482 (-41.1%) | $340 (-35.9%) | 0.0% | $126.84 | -27.8% | COM | 87612E106 |
| NKE | NIKE INC | 8,889 (-17.7%) | $566 (-24.8%) | 0.0% | $91.49 | -29.1% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,292 (-23.5%) | $631 (-22.8%) | 0.0% | $151.32 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 99,923 (-4.3%) | $8,749 (+2.1%) | 0.3% | $30.53 | +181.6% | COM | 219350105 |
| ARCC | ARES CAPITAL CORP | 10,772 (-44.2%) | $218 (-44.7%) | 0.0% | $18.90 | +4.7% | COM | 04010L103 |
| WDAY | WORKDAY INC | 2,935 (-12.4%) | $630 (-21.8%) | 0.0% | $255.34 | -11.0% | CL A | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,298 (-38.1%) | $247 (-40.5%) | 0.0% | $59.83 | -0.6% | COM | 039483102 |
| CLX | CLOROX CO DEL | 2,406 (-27.6%) | $243 (-40.8%) | 0.0% | $129.22 | -16.2% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 10,793 (-23.9%) | $543 (-23.5%) | 0.0% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 2,795 (-2.2%) | $1,192 (-12.2%) | 0.0% | $420.83 | +1.5% | SHS | G54950103 |
| TR | TOOTSIE ROLL INDS INC | 15,429 (-11.3%) | $565 (-22.5%) | 0.0% | $28.72 | +35.9% | COM | 890516107 |
| ECL | ECOLAB INC | 1,168 (-31.9%) | $307 (-34.7%) | 0.0% | $188.16 | +41.2% | COM | 278865100 |
| AFL | AFLAC INC | 6,038 (-18.5%) | $666 (-19.5%) | 0.0% | $73.23 | +50.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 98,703 (-2.6%) | $31,804 (-0.5%) | 1.1% | $128.29 | +141.3% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 727 (-24.0%) | $279 (-36.3%) | 0.0% | $414.99 | -3.4% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,511 (-18.7%) | $466 (-25.1%) | 0.0% | $174.61 | +6.8% | COM | 571748102 |
| SLYG | SPDR SERIES TRUST | 7,030 (-18.9%) | $662 (-19.0%) | 0.0% | $83.19 | — | STATE STREET SPD | 78464A201 |
| MDT | MEDTRONIC PLC | 5,104 (-24.4%) | $490 (-23.8%) | 0.0% | $79.33 | +22.4% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 1,876 (-10.3%) | $881 (-14.6%) | 0.0% | $471.68 | -5.8% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 777 (-31.1%) | $201 (-42.4%) | 0.0% | $285.10 | -7.3% | COM | 363576109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,249 (-13.1%) | $1,220 (-10.8%) | 0.0% | $30.85 | +15.3% | ORD | G36738105 |
| SLYV | SPDR SERIES TRUST | 4,511 (-28.2%) | $410 (-26.3%) | 0.0% | $78.66 | — | STATE STREET SPD | 78464A300 |
| MUB | ISHARES TR | 83,258 (-2.1%) | $8,918 (-1.6%) | 0.3% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 10,382 (-10.2%) | $990 (-12.3%) | 0.0% | $79.55 | +23.2% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,264 (-27.0%) | $306 (-31.1%) | 0.0% | $56.96 | -36.5% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 2,667 (-5.8%) | $542 (-20.1%) | 0.0% | $196.27 | +7.7% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 12,346 (-1.6%) | $627 (+27.5%) | 0.0% | $38.33 | +13.0% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 6,290 (-2.5%) | $1,227 (-9.6%) | 0.0% | $158.63 | +22.9% | COM | 438516106 |
| DASH | DOORDASH INC | 1,291 (-16.5%) | $292 (-30.5%) | 0.0% | $206.78 | +13.4% | CL A | 25809K105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 47,717 (-40.3%) | $1,129 (-10.0%) | 0.0% | $9.46 | — | PHYSICAL SILVER | 85207K107 |
| AGG | ISHARES TR | 2,694 (-31.2%) | $269 (-31.5%) | 0.0% | $100.54 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,533 (-32.3%) | $259 (-32.2%) | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| TROW | PRICE T ROWE GROUP INC | 3,318 (-26.3%) | $340 (-26.4%) | 0.0% | $90.93 | +12.4% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 103,049 (-9.3%) | $2,912 (+4.2%) | 0.1% | $34.25 | -23.2% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 5,864 (-15.5%) | $492 (-19.2%) | 0.0% | $100.58 | -15.2% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 12,488 (-1.7%) | $1,688 (+7.4%) | 0.1% | $65.04 | +105.3% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 744 (-39.1%) | $205 (-36.1%) | 0.0% | $218.10 | +25.4% | COM | 955306105 |
| DKNG | DRAFTKINGS INC NEW | 7,271 (-25.7%) | $251 (-31.5%) | 0.0% | $34.37 | -4.3% | COM CL A | 26142V105 |
| BLK | BLACKROCK INC | 770 (-3.6%) | $824 (-11.5%) | 0.0% | $960.98 | +13.4% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 20,736 (-1.7%) | $14,140 (+0.6%) | 0.5% | $431.60 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,178 (-30.2%) | $229 (-27.7%) | 0.0% | $184.06 | +3.0% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,043 (-1.5%) | $3,819 (-2.2%) | 0.1% | $45.56 | — | FTSE EMR MKT ETF | 922042858 |
| ANET | ARISTA NETWORKS INC | 4,929 (-1.7%) | $646 (-11.6%) | 0.0% | $99.96 | +37.7% | COM SHS | 040413205 |
| IBB | ISHARES TR | 4,370 (-3.7%) | $738 (+12.6%) | 0.0% | $130.08 | — | ISHARES BIOTECH | 464287556 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,526 (-16.5%) | $1,268 (-6.0%) | 0.0% | $7.69 | — | COM | 252784301 |
| UNP | UNION PAC CORP | 8,419 (-1.8%) | $1,947 (-3.9%) | 0.1% | $214.18 | +6.1% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 6,153 (-13.1%) | $478 (-13.8%) | 0.0% | $80.29 | — | STATE STREET CON | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,720 (-3.9%) | $926 (-7.6%) | 0.0% | $114.13 | +36.9% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 1,851 (-11.7%) | $286 (-21.0%) | 0.0% | $111.74 | +46.0% | COM | 253868103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,168 (-19.1%) | $215 (-25.9%) | 0.0% | $69.02 | -20.5% | CL A | 78351F107 |
| SPGI | S&P GLOBAL INC | 2,134 (-12.7%) | $1,115 (-6.3%) | 0.0% | $399.45 | +23.7% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 8,903 (-1.8%) | $5,082 (-1.4%) | 0.2% | $458.32 | +22.0% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 2,970 (-5.4%) | $246 (-23.0%) | 0.0% | $106.13 | -12.6% | COM | 46284V101 |
| PFF | ISHARES TR | 6,644 (-24.4%) | $206 (-26.0%) | 0.0% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| SAP | SAP SE | 1,401 (-9.0%) | $340 (-17.3%) | 0.0% | $224.94 | — | SPON ADR | 803054204 |
| XLF | SELECT SECTOR SPDR TR | 33,217 (-5.2%) | $1,819 (-3.6%) | 0.1% | $48.13 | — | STATE STREET FIN | 81369Y605 |
| MCD | MCDONALDS CORP | 17,386 (-1.8%) | $5,314 (-1.2%) | 0.2% | $233.66 | +30.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,810 (-6.1%) | $4,683 (-1.4%) | 0.2% | $143.93 | +107.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 9,754 (-8.2%) | $2,584 (+2.6%) | 0.1% | $246.85 | +0.5% | COM | 79466L302 |
| ESNT | ESSENT GROUP LTD | 31,612 (-5.1%) | $2,055 (-2.9%) | 0.1% | $58.08 | +6.9% | COM | G3198U102 |
| EXR | EXTRA SPACE STORAGE INC | 3,662 (-4.0%) | $477 (-11.3%) | 0.0% | $123.05 | +9.7% | COM | 30225T102 |
| BKNG | BOOKING HOLDINGS INC | 252 (-3.4%) | $1,350 (-4.2%) | 0.0% | $4288.39 | +19.8% | COM | 09857L108 |
| FPE | FIRST TR EXCH TRADED FD III | 17,785 (-15.3%) | $324 (-15.4%) | 0.0% | $17.69 | — | PFD SECS INC ETF | 33739E108 |
| NSC | NORFOLK SOUTHN CORP | 1,395 (-9.2%) | $403 (-12.7%) | 0.0% | $206.71 | +39.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 995 (-2.6%) | $567 (-8.9%) | 0.0% | $473.85 | +22.2% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 4,584 (-7.6%) | $711 (-7.1%) | 0.0% | $131.34 | — | STATE STREET IND | 81369Y704 |
| AG | FIRST MAJESTIC SILVER CORP | 17,185 (-9.1%) | $286 (+23.3%) | 0.0% | $9.27 | +50.0% | COM | 32076V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,587 (-7.4%) | $354 (-13.2%) | 0.0% | $212.60 | +6.9% | COM | 11133T103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,123 (-8.0%) | $690 (-7.0%) | 0.0% | $70.05 | +24.9% | COM | 573874104 |
| VIS | VANGUARD WORLD FD | 2,604 (-6.8%) | $777 (-6.1%) | 0.0% | $215.77 | — | INDUSTRIAL ETF | 92204A603 |
| EXPD | EXPEDITORS INTL WASH INC | 1,680 (-31.5%) | $250 (-16.7%) | 0.0% | $114.11 | +18.9% | COM | 302130109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,983 (-19.1%) | $261 (-15.2%) | 0.0% | $49.52 | — | COM UT REP LP | 86765K109 |
| FIDU | FIDELITY COVINGTON TRUST | 4,395 (-12.0%) | $363 (-11.4%) | 0.0% | $69.82 | — | MSCI INDL INDX | 316092709 |
| AZN | ASTRAZENECA PLC | 3,110 (-1.3%) | $286 (+18.3%) | 0.0% | $73.18 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 226,793 (-4.0%) | $4,073 (+1.1%) | 0.1% | $11.25 | — | UNIT LTD PARTN | 726503105 |
| AEE | AMEREN CORP | 5,567 (-2.4%) | $556 (-6.6%) | 0.0% | $77.11 | +32.2% | COM | 023608102 |
| AON | AON PLC | 2,580 (-2.8%) | $910 (-3.8%) | 0.0% | $330.13 | +5.8% | SHS CL A | G0403H108 |
| VUSB | VANGUARD BD INDEX FDS | 6,900 (-9.2%) | $344 (-9.5%) | 0.0% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 14,157 (-2.0%) | $8,878 (+0.4%) | 0.3% | $400.03 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 2,208 (-12.5%) | $226 (-13.3%) | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 2,861 (-9.3%) | $411 (-7.7%) | 0.0% | $120.40 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,086 (-9.1%) | $376 (-8.1%) | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| VDC | VANGUARD WORLD FD | 4,928 (-1.5%) | $1,041 (-2.6%) | 0.0% | $186.40 | — | CONSUM STP ETF | 92204A207 |
| SHOP | SHOPIFY INC | 8,047 (-5.6%) | $1,295 (+2.2%) | 0.0% | $111.13 | +44.5% | CL A SUB VTG SHS | 82509L107 |
| IGIB | ISHARES TR | 8,636 (-5.2%) | $465 (-5.6%) | 0.0% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| CB | CHUBB LIMITED | 2,279 (-12.7%) | $711 (-3.4%) | 0.0% | $231.28 | +26.4% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 16,878 (-1.6%) | $3,224 (+0.8%) | 0.1% | $131.78 | — | VALUE ETF | 922908744 |
| MLM | MARTIN MARIETTA MATLS INC | 742 (-3.9%) | $462 (-5.0%) | 0.0% | $243.86 | +154.8% | COM | 573284106 |
| SPYG | SPDR SERIES TRUST | 24,711 (-2.9%) | $2,637 (-0.8%) | 0.1% | $72.82 | — | STATE STREET SPD | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 5,846 (-3.4%) | $462 (-4.5%) | 0.0% | $85.30 | -8.2% | COM | 194162103 |
| IJR | ISHARES TR | 5,527 (-4.2%) | $664 (-3.1%) | 0.0% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 963 (-1.9%) | $204 (-9.4%) | 0.0% | $198.05 | +8.4% | COM | 760759100 |
| NUE | NUCOR CORP | 2,253 (-21.5%) | $368 (-5.4%) | 0.0% | $134.85 | +11.1% | COM | 670346105 |
| APO | APOLLO GLOBAL MGMT INC | 3,108 (-3.5%) | $450 (+4.8%) | 0.0% | $71.96 | +84.2% | COM | 03769M106 |
| NRG | NRG ENERGY INC | 2,285 (-3.6%) | $364 (-5.2%) | 0.0% | $97.78 | +69.0% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 3,777 (-3.5%) | $426 (+5.0%) | 0.0% | $72.20 | +47.5% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FDS | 7,560 (-2.9%) | $589 (-3.2%) | 0.0% | $89.07 | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 2,918 (-1.1%) | $609 (+2.8%) | 0.0% | $134.79 | +43.0% | COM | 693475105 |
| JBL | JABIL INC | 45,593 (-4.9%) | $10,396 (-0.1%) | 0.4% | $133.73 | +59.5% | COM | 466313103 |
| KO | COCA COLA CO | 27,405 (-4.4%) | $1,916 (+0.8%) | 0.1% | $59.28 | +17.1% | COM | 191216100 |
| EQT | EQT CORP | 7,355 (-2.0%) | $394 (-3.5%) | 0.0% | $42.06 | +33.4% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,884 (-8.9%) | $1,484 (-0.9%) | 0.1% | $193.62 | — | SPONSORED ADS | 874039100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,400 (-1.1%) | $285 (+4.8%) | 0.0% | $141.17 | +37.0% | COM NEW | 759351604 |
| DE | DEERE & CO | 24,351 (-1.7%) | $11,337 (+0.1%) | 0.4% | $286.87 | +63.0% | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,689 (-13.6%) | $1,567 (+0.8%) | 0.1% | $77.43 | +234.4% | ORD SHS | G7997R103 |
| AMP | AMERIPRISE FINL INC | 619 (-3.4%) | $304 (-3.6%) | 0.0% | $519.01 | -8.7% | COM | 03076C106 |
| FLEX | FLEX LTD | 10,977 (-5.1%) | $663 (-1.1%) | 0.0% | $26.54 | +132.7% | ORD | Y2573F102 |
| IVW | ISHARES TR | 7,001 (-1.2%) | $863 (+0.9%) | 0.0% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 11,781 (-1.1%) | $821 (+0.6%) | 0.0% | $60.29 | — | US SMALL CAP ETF | 25434V500 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,092 (-4.5%) | $238 (+1.9%) | 0.0% | $199.91 | +10.5% | CL B | 913903100 |
| CBOE | CBOE GLOBAL MKTS INC | 7,244 (-2.5%) | $1,818 (-0.2%) | 0.1% | $240.25 | +3.5% | COM | 12503M108 |
| MSCI | MSCI INC | 464 (-2.5%) | $266 (-1.4%) | 0.0% | $537.73 | +4.1% | COM | 55354G100 |
| BP | BP PLC | 5,881 (-2.5%) | $204 (-1.7%) | 0.0% | $32.95 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 28,254 (-1.1%) | $1,865 (+0.0%) | 0.1% | $68.87 | — | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 157,692 | $49,484 | 1.8% | $117.12 | +144.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 250,687 | $57,864 | 2.1% | $131.27 | +74.3% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 98,346 | $4,883 | 0.2% | $42.91 | — | SHS BEN INT | 46438F101 |
| ATGE | ADTALEM GLOBAL ED INC | 19,063 | $1,972 | 0.1% | $82.32 | +39.1% | COM | 00737L103 |
| CAT | CATERPILLAR INC | 8,394 | $4,809 | 0.2% | $275.24 | +101.8% | COM | 149123101 |
| CORZ | CORE SCIENTIFIC INC NEW | 239,937 | $3,493 | 0.1% | $11.04 | +57.9% | COM | 21874A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,335 | $23,345 | 0.8% | $18.42 | +883.1% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 12,658 | $3,927 | 0.1% | $237.69 | +20.0% | CL A | 571903202 |
| CORZW | CORE SCIENTIFIC INC NEW | 189,933 | $1,607 | 0.1% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| ISRG | INTUITIVE SURGICAL INC | 5,140 | $2,911 | 0.1% | $385.39 | +38.1% | COM NEW | 46120E602 |
| CASY | CASEYS GEN STORES INC | 22,854 | $12,632 | 0.5% | $169.11 | +225.0% | COM | 147528103 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,654 | $9,349 | 0.3% | $45.35 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 13,469 | $3,614 | 0.1% | $292.42 | -13.1% | SHS CLASS A | G1151C101 |
| COIN | COINBASE GLOBAL INC | 2,466 | $558 | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| BBP | ETFIS SER TR I | 23,671 | $1,892 | 0.1% | $63.06 | — | VIRTUS LIFESC BT | 26923G202 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3,364 | 0.1% | $20.20 | +11.4% | COM | 419596101 |
| HCC | WARRIOR MET COAL INC | 7,000 | $617 | 0.0% | $51.06 | +47.2% | COM | 93627C101 |
| XLV | SELECT SECTOR SPDR TR | 10,849 | $1,679 | 0.1% | $140.24 | — | STATE STREET HEA | 81369Y209 |
| TLSI | TRISALUS LIFE SCIENCES INC | 72,000 | $503 | 0.0% | $4.68 | +19.6% | COM | 89680M101 |
| QRVO | QORVO INC | 25,202 | $2,130 | 0.1% | $107.41 | -17.8% | COM | 74736K101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 150,000 | $203 | 0.0% | $1.05 | +43.2% | COM CL A | 753018100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,440 | $38,925 | 1.4% | $245.35 | +102.8% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,109 | $1,926 | 0.1% | $382.57 | +33.1% | CL A | 22788C105 |
| DFUS | DIMENSIONAL ETF TRUST | 59,413 | $4,407 | 0.2% | $47.92 | — | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 21,876 | $5,643 | 0.2% | $200.70 | — | SMALL CP ETF | 922908751 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,000 | $95 | 0.0% | $1.02 | +105.5% | COM | 00972D105 |
| SANM | SANMINA CORPORATION | 1,826 | $274 | 0.0% | $112.45 | +31.3% | COM | 801056102 |
| VHT | VANGUARD WORLD FD | 2,212 | $637 | 0.0% | $238.95 | — | HEALTH CAR ETF | 92204A504 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,719 | $541 | 0.0% | $26.02 | — | UNIT | 38150K103 |
| VBR | VANGUARD INDEX FDS | 17,695 | $3,748 | 0.1% | $113.20 | — | SM CP VAL ETF | 922908611 |
| URI | UNITED RENTALS INC | 342 | $277 | 0.0% | $669.92 | +29.4% | COM | 911363109 |
| VGT | VANGUARD WORLD FD | 4,901 | $3,694 | 0.1% | $345.89 | — | INF TECH ETF | 92204A702 |
| DHI | D R HORTON INC | 1,585 | $228 | 0.0% | $147.62 | +3.0% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 1,190 | $463 | 0.0% | $352.22 | +17.4% | SHS | G8994E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,087 | $366 | 0.0% | $14.77 | — | PHYSICAL GOLD TR | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 2,827 | $820 | 0.0% | $169.09 | +65.9% | COM | 89417E109 |
| IYW | ISHARES TR | 6,955 | $1,389 | 0.1% | $120.64 | — | U.S. TECH ETF | 464287721 |
| OUNZ | VANECK MERK GOLD ETF | 7,478 | $310 | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| SPYV | SPDR SERIES TRUST | 25,008 | $1,421 | 0.1% | $51.07 | — | STATE STREET SPD | 78464A508 |
| VO | VANGUARD INDEX FDS | 9,984 | $2,898 | 0.1% | $248.39 | — | MID CAP ETF | 922908629 |
| NDAQ | NASDAQ INC | 2,956 | $287 | 0.0% | $79.55 | +12.8% | COM | 631103108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,503 | $629 | 0.0% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| PSX | PHILLIPS 66 | 3,336 | $431 | 0.0% | $108.71 | +23.3% | COM | 718546104 |
| IWD | ISHARES TR | 3,655 | $769 | 0.0% | $176.93 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 9,175 | $881 | 0.0% | $83.26 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $975 | 0.0% | $174.38 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 7,764 | $990 | 0.0% | $46.49 | +167.3% | COM | 48251W104 |
| VFH | VANGUARD WORLD FD | 8,786 | $1,173 | 0.0% | $100.24 | — | FINANCIALS ETF | 92204A405 |
| PRT | PERMROCK ROYALTY TRUST | 14,665 | $41 | 0.0% | $3.93 | — | TR UNIT | 714254109 |
| PRK | PARK NATL CORP | 1,567 | $238 | 0.0% | $111.07 | +41.7% | COM | 700658107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,086 | $587 | 0.0% | $91.53 | +28.6% | COM | 025537101 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,619 | $485 | 0.0% | $27.01 | +37.9% | COM | 909907107 |
| DFAT | DIMENSIONAL ETF TRUST | 9,470 | $564 | 0.0% | $46.25 | — | US TARGETED VLU | 25434V609 |
| CNI | CANADIAN NATL RY CO | 2,640 | $261 | 0.0% | $99.37 | -3.2% | COM | 136375102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,714 | $369 | 0.0% | $11.80 | +0.9% | COM | 667340103 |
| HSY | HERSHEY CO | 2,462 | $448 | 0.0% | $182.13 | -0.0% | COM | 427866108 |
| AVEM | AMERICAN CENTY ETF TR | 5,992 | $462 | 0.0% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,000 | $92 | 0.0% | $4.83 | +26.5% | COM CL A | 23204X103 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $22 | 0.0% | $0.94 | +89.9% | COM | 78471E105 |
| SCHH | SCHWAB STRATEGIC TR | 16,949 | $354 | 0.0% | $29.53 | — | US REIT ETF | 808524847 |
| IVE | ISHARES TR | 1,509 | $320 | 0.0% | $206.48 | — | S&P 500 VAL ETF | 464287408 |
| XAR | SPDR SERIES TRUST | 907 | $219 | 0.0% | $234.94 | — | STATE STREET SPD | 78464A631 |
| TOST | TOAST INC | 6,851 | $243 | 0.0% | $37.44 | -3.7% | CL A | 888787108 |
| VPU | VANGUARD WORLD FD | 1,173 | $217 | 0.0% | $149.28 | — | UTILITIES ETF | 92204A876 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,038 | $11 | 0.0% | $7.39 | -83.3% | COM | 405217100 |
| VBK | VANGUARD INDEX FDS | 1,086 | $328 | 0.0% | $220.22 | — | SML CP GRW ETF | 922908595 |
| FNCL | FIDELITY COVINGTON TRUST | 3,405 | $265 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| SCHV | SCHWAB STRATEGIC TR | 7,941 | $235 | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| FHI | FEDERATED HERMES INC | 29,858 | $1,555 | 0.1% | $18.63 | +170.0% | CL B | 314211103 |
| BFOR | ALPS ETF TR | 3,500 | $288 | 0.0% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| ICSH | ISHARES TR | 19,632 | $993 | 0.0% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| SHM | SPDR SERIES TRUST | 6,636 | $318 | 0.0% | $49.47 | — | STATE STREET SPD | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 6,894 | $225 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| FBLG | FIBROBIOLOGICS INC | 10,000 | $2 | 0.0% | $0.60 | -41.2% | COM SHS | 31573L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,774 | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $24 | 0.0% | $1.61 | +50.2% | COM | 72765Q882 |
| IWY | ISHARES TR | 753 | $209 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| IWR | ISHARES TR | 6,739 | $649 | 0.0% | $88.90 | — | RUS MID CAP ETF | 464287499 |
| FENY | FIDELITY COVINGTON TRUST | 16,556 | $410 | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,074 | $325 | 0.0% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| VDE | VANGUARD WORLD FD | 1,806 | $227 | 0.0% | $129.70 | — | ENERGY ETF | 92204A306 |
| CGTX | COGNITION THERAPEUTICS INC | 25,250 | $34 | 0.0% | $1.36 | +19.0% | COM | 19243B102 |