Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $1.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,005,556 | $92.33M | 6.3% | $91.82 | $91.49 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 429,303 | $83.27M | 5.7% | $193.97 | $99.27 | +93.1% | COM | 037833100 |
| FNV | FRANCO NEV CORP | 445,852 | $63.58M | 4.4% | $142.60 * | $113.68 | +22.6% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 308,140 | $58.61M | 4.0% | $190.20 | $144.37 | +31.7% | COM | 302941109 |
| IEI | ISHARES TR | 465,322 | $53.63M | 3.7% | $115.26 | $116.30 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 903,543 | $52.16M | 3.6% | $57.73 | $58.11 | -0.7% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 135,974 | $46.3M | 3.2% | $340.54 | $184.56 | +81.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 80,469 | $34.04M | 2.3% | $423.02 * | $18.03 | +134.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 183,541 | $30.38M | 2.1% | $165.52 * | $113.74 | +34.8% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 617,771 | $26.7M | 1.8% | $43.22 * | $38.69 | +9.3% | COM | 962879102 |
| AMZN | AMAZON COM INC | 199,539 | $26.01M | 1.8% | $130.36 | $120.69 | +8.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,926 | $22.48M | 1.5% | $341.00 | $212.98 | +60.1% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 271,774 | $22.04M | 1.5% | $81.08 | $81.72 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 41,443 | $19.08M | 1.3% | $460.38 * | $308.61 | +39.3% | COM | 539830109 |
| MUB | ISHARES TR | 173,013 | $18.47M | 1.3% | $106.73 | $106.41 | +0.3% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 34,247 | $18.44M | 1.3% | $538.39 * | $334.39 | +55.1% | COM | 22160K105 |
| GOLD | A-MARK PRECIOUS METALS INC | 448,828 | $16.8M | 1.2% | $37.43 | $33.48 | +11.8% | COM | 00181T107 |
| FMB | FIRST TR EXCH TRADED FD III | 320,078 | $16.22M | 1.1% | $50.68 | $56.60 | -10.5% | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 132,265 | $16M | 1.1% | $120.97 | $108.20 | +11.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 52,648 | $15.71M | 1.1% | $298.41 * | $190.76 | +47.6% | COM | 580135101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 302,604 | $15.33M | 1.1% | $50.65 | $50.49 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 213,030 | $14.97M | 1.0% | $70.25 * | $43.70 | +47.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 82,388 | $14.69M | 1.0% | $178.27 | $182.24 | -2.2% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 162,829 | $14.61M | 1.0% | $89.74 * | $69.94 | +16.3% | COM NEW | 26441C204 |
| RGLD | ROYAL GOLD INC | 126,570 | $14.53M | 1.0% | $114.78 | $127.54 | -10.0% | COM | 780287108 |
| PSA | PUBLIC STORAGE | 48,782 | $14.24M | 1.0% | $291.88 * | $198.24 | +32.9% | COM | 74460D109 |
| V | VISA INC | 57,332 | $13.62M | 0.9% | $237.48 | $148.89 | +56.5% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 55,064 | $13.43M | 0.9% | $243.88 | $163.83 | +46.8% | COM | 147528103 |
| PFE | PFIZER INC | 365,016 | $13.39M | 0.9% | $36.68 * | $29.35 | +7.2% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 135,124 | $12.78M | 0.9% | $94.57 * | $51.36 | +76.6% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 405,134 | $12.69M | 0.9% | $31.33 | $19.34 | +61.0% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 85,834 | $12.48M | 0.9% | $145.44 * | $110.36 | +24.3% | COM | 46625H100 |
| DINO | HF SINCLAIR CORP | 277,196 | $12.37M | 0.8% | $44.61 * | $38.97 | +3.0% | COM | 403949100 |
| VTI | VANGUARD INDEX FDS | 54,851 | $12.08M | 0.8% | $220.28 | $187.38 | +17.6% | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 117,141 | $11.65M | 0.8% | $99.46 | $99.38 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,975 | $11.44M | 0.8% | $955.30 * | $54.21 | +17.5% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 94,809 | $11.29M | 0.8% | $119.04 * | $83.84 | +34.4% | COM | 747525103 |
| MMM | 3M CO | 112,020 | $11.21M | 0.8% | $100.09 * | $87.90 | -12.4% | COM | 88579Y101 |
| DE | DEERE & CO | 27,373 | $11.09M | 0.8% | $405.19 * | $233.02 | +67.8% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 771,662 | $10.67M | 0.7% | $13.83 | $12.17 | +13.7% | SPONSORED ADR | 71654V408 |
| PLD | PROLOGIS INC. | 86,917 | $10.66M | 0.7% | $122.63 * | $91.63 | +23.5% | COM | 74340W103 |
| SII | SPROTT INC | 312,370 | $10.12M | 0.7% | $32.40 * | $35.22 | -12.8% | COM NEW | 852066208 |
| RPRX | ROYALTY PHARMA PLC | 326,087 | $10.02M | 0.7% | $30.74 | $41.37 | -25.7% | SHS CLASS A | G7709Q104 |
| ICL | ICL GROUP LTD | 1,767,761 | $9.687M | 0.7% | $5.48 | $7.73 | -29.1% | SHS | M53213100 |
| RJF | RAYMOND JAMES FINL INC | 77,033 | $7.994M | 0.5% | $103.77 * | $87.17 | +14.9% | COM | 754730109 |
| AGG | ISHARES TR | 81,194 | $7.953M | 0.5% | $97.95 | $104.81 | -6.5% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 78,432 | $7.893M | 0.5% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CELH | CELSIUS HLDGS INC | 51,517 | $7.686M | 0.5% | $149.19 * | $26.33 | +88.9% | COM NEW | 15118V207 |
| BX | BLACKSTONE INC | 81,383 | $7.566M | 0.5% | $92.97 * | $73.06 | +18.4% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 67,354 | $7.545M | 0.5% | $112.02 * | $90.93 | +9.4% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,370 | $7.187M | 0.5% | $97.96 * | $74.65 | +24.1% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 39,079 | $7.035M | 0.5% | $180.02 * | $89.08 | +87.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 184,140 | $6.848M | 0.5% | $37.19 * | $38.38 | -18.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 46,419 | $6.596M | 0.5% | $142.10 | $128.30 | +10.8% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 14,663 | $6.5M | 0.4% | $443.28 | $325.33 | +36.3% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,045 | $6.467M | 0.4% | $46.18 | $43.15 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 174,478 | $6.281M | 0.4% | $36.00 * | $28.18 | +12.5% | FNF GROUP COM | 31620R303 |
| SLB | SCHLUMBERGER LTD | 127,784 | $6.277M | 0.4% | $49.12 * | $36.41 | +26.4% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 18,909 | $6.099M | 0.4% | $322.54 * | $262.53 | +15.6% | COM | 38141G104 |
| ESLT | ELBIT SYS LTD | 28,912 | $6.041M | 0.4% | $208.96 | $182.99 | +11.9% | ORD | M3760D101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 427,670 | $6.03M | 0.4% | $14.10 | $10.92 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 32,960 | $5.908M | 0.4% | $179.25 * | $148.07 | +5.9% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 130,012 | $5.89M | 0.4% | $45.30 * | $31.94 | +16.5% | COM | 02209S103 |
| INTU | INTUIT | 12,648 | $5.795M | 0.4% | $458.19 | $391.74 | +15.1% | COM | 461202103 |
| GRMN | GARMIN LTD | 55,529 | $5.791M | 0.4% | $104.29 * | $62.67 | +58.9% | SHS | H2906T109 |
| ORLA | ORLA MNG LTD NEW | 1,353,326 | $5.684M | 0.4% | $4.20 | $4.40 | -4.6% | COM | 68634K106 |
| GLW | CORNING INC | 150,733 | $5.282M | 0.4% | $35.04 * | $30.53 | +7.5% | COM | 219350105 |
| FCFS | FIRSTCASH HOLDINGS INC | 55,700 | $5.199M | 0.4% | $93.33 * | $73.76 | +22.3% | COM | 33768G107 |
| EXC | EXELON CORP | 127,462 | $5.193M | 0.4% | $40.74 * | $30.19 | +22.7% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 120,718 | $5.016M | 0.3% | $41.55 * | $39.12 | -2.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 40,788 | $4.882M | 0.3% | $119.70 | $105.04 | +13.1% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 145,527 | $4.801M | 0.3% | $32.99 * | $34.19 | -9.0% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 52,667 | $4.594M | 0.3% | $87.23 * | $87.09 | -6.1% | COM NON VTG | 579780206 |
| PKX | POSCO HOLDINGS INC | 61,021 | $4.513M | 0.3% | $73.95 | $61.63 | +20.0% | SPONSORED ADR | 693483109 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $4.352M | 0.3% | $30.22 | $20.20 | +49.6% | COM | 419596101 |
| AMT | AMERICAN TOWER CORP NEW | 22,415 | $4.347M | 0.3% | $193.94 * | $210.02 | -15.2% | COM | 03027X100 |
| GNRC | GENERAC HLDGS INC | 28,639 | $4.271M | 0.3% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 272,390 | $4.176M | 0.3% | $15.33 | $12.76 | +20.1% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 26,881 | $4.079M | 0.3% | $151.74 * | $105.31 | +35.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 9,796 | $3.99M | 0.3% | $407.29 | $340.60 | +19.6% | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 62,518 | $3.988M | 0.3% | $63.79 | $71.37 | -10.6% | COM | 237266101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,038 | $3.581M | 0.2% | $178.72 | $182.17 | -1.9% | SPON ADR B | 400506101 |
| ABBV | ABBVIE INC | 26,129 | $3.52M | 0.2% | $134.73 * | $77.32 | +59.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,993 | $3.415M | 0.2% | $310.64 * | $188.79 | +54.7% | COM | 437076102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 146,946 | $3.408M | 0.2% | $23.19 | $23.08 | +0.5% | SPONSORED ADR | 980228308 |
| SLV | ISHARES SILVER TR | 154,777 | $3.233M | 0.2% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 42,179 | $3.13M | 0.2% | $74.20 * | $56.18 | +22.4% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.107M | 0.2% | $517810.00 | $297800.10 | +73.9% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 6,432 | $3.091M | 0.2% | $480.60 * | $382.90 | +19.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 48,684 | $3.072M | 0.2% | $63.11 | $82.16 | -24.1% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 18,438 | $3.05M | 0.2% | $165.40 | $114.26 | +44.8% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 18,933 | $2.976M | 0.2% | $157.18 * | $38.34 | +32.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 14,045 | $2.793M | 0.2% | $198.89 | $168.48 | +18.1% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 34,215 | $2.777M | 0.2% | $81.17 * | $18.67 | +117.3% | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 56,487 | $2.72M | 0.2% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 25,364 | $2.72M | 0.2% | $107.25 * | $55.16 | +78.3% | COM | 30231G102 |
| QRVO | QORVO INC | 26,427 | $2.696M | 0.2% | $102.03 | $107.41 | -5.0% | COM | 74736K101 |
| META | META PLATFORMS INC | 8,147 | $2.338M | 0.2% | $286.98 | $303.80 | -6.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 7,306 | $2.255M | 0.2% | $308.58 * | $211.33 | +40.6% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,414 | $2.254M | 0.2% | $40.68 | $44.39 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 8,496 | $2.224M | 0.2% | $261.77 | $214.37 | +22.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 39,540 | $2.046M | 0.1% | $51.74 * | $35.68 | +34.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,088 | $1.972M | 0.1% | $89.28 * | $139.52 | -37.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 4,803 | $1.889M | 0.1% | $393.34 | $330.11 | +17.4% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 4,151 | $1.835M | 0.1% | $442.11 * | $39.31 | +40.6% | INF TECH ETF | 92204A702 |
| — | HORIZON THERAPEUTICS PUB L | 17,806 | $1.831M | 0.1% | $102.85 | $102.85 | — | SHS | G46188101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,400 | $1.793M | 0.1% | $133.81 * | $103.52 | +18.9% | COM | 459200101 |
| PR | PERMIAN RESOURCES CORP | 161,532 | $1.77M | 0.1% | $10.96 | $10.12 | +8.3% | CLASS A COM | 71424F105 |
| SCHW | SCHWAB CHARLES CORP | 30,706 | $1.74M | 0.1% | $56.68 * | $44.14 | +24.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 10,638 | $1.674M | 0.1% | $157.35 * | $91.36 | +54.7% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 61,328 | $1.665M | 0.1% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| SHM | SPDR SER TR | 34,281 | $1.613M | 0.1% | $47.05 | $49.44 | -4.8% | NUVEEN BLMBRG SH | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 20,848 | $1.575M | 0.1% | $75.57 | $81.59 | -7.4% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 104,108 | $1.575M | 0.1% | $15.13 * | $10.27 | +24.9% | COM | 345370860 |
| AEM | AGNICO EAGLE MINES LTD | 31,331 | $1.566M | 0.1% | $49.98 * | $48.70 | -2.6% | COM | 008474108 |
| ETN | EATON CORP PLC | 7,786 | $1.566M | 0.1% | $201.10 * | $141.16 | +38.2% | SHS | G29183103 |
| MRK | MERCK & CO INC | 13,426 | $1.549M | 0.1% | $115.39 * | $66.14 | +61.4% | COM | 58933Y105 |
| IEF | ISHARES TR | 16,023 | $1.548M | 0.1% | $96.60 | $101.79 | -5.1% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 8,021 | $1.486M | 0.1% | $185.22 * | $132.78 | +28.1% | COM | 713448108 |
| TX | TERNIUM SA | 36,859 | $1.461M | 0.1% | $39.65 | $29.89 | +32.6% | SPONSORED ADS | 880890108 |
| VXUS | VANGUARD STAR FDS | 25,794 | $1.447M | 0.1% | $56.08 | $53.09 | +5.6% | VG TL INTL STK F | 921909768 |
| — | STRYVE FOODS INC | 2,321,369 | $1.421M | 0.1% | $0.61 | $0.72 | — | CLASS A COM | 863685103 |
| FHI | FEDERATED HERMES INC | 37,920 | $1.359M | 0.1% | $35.85 * | $18.63 | +70.9% | CL B | 314211103 |
| ENB | ENBRIDGE INC | 35,598 | $1.322M | 0.1% | $37.15 * | $25.14 | +25.3% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 137,477 | $1.314M | 0.1% | $9.56 | $7.49 | — | COM | 294600101 |
| TFC | TRUIST FINL CORP | 43,166 | $1.31M | 0.1% | $30.35 * | $36.26 | -26.8% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 15,626 | $1.306M | 0.1% | $83.56 | $83.58 | -0.0% | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 11,585 | $1.296M | 0.1% | $111.87 * | $52.61 | +97.1% | COM | 704326107 |
| IWD | ISHARES TR | 7,503 | $1.184M | 0.1% | $157.83 | $153.87 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 33,708 | $1.163M | 0.1% | $34.50 | $33.32 | +3.5% | US MKTWIDE VALUE | 25434V724 |
| — | DRIL-QUIP INC | 47,202 | $1.098M | 0.1% | $23.27 | $27.17 | — | COM | 262037104 |
| HON | HONEYWELL INTL INC | 5,219 | $1.083M | 0.1% | $207.50 * | $138.18 | +34.1% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 31,728 | $1.053M | 0.1% | $33.20 | $38.11 | -12.9% | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP | 36,340 | $1.043M | 0.1% | $28.69 * | $28.02 | -4.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 7,183 | $1.038M | 0.1% | $144.53 * | $115.95 | +21.9% | COM | 038222105 |
| VDC | VANGUARD WORLD FDS | 5,312 | $1.033M | 0.1% | $194.44 | $178.59 | +8.9% | CONSUM STP ETF | 92204A207 |
| EXE | CHESAPEAKE ENERGY CORP | 12,294 | $1.029M | 0.1% | $83.68 * | $82.00 | -5.2% | COM | 165167735 |
| GILD | GILEAD SCIENCES INC | 13,313 | $1.026M | 0.1% | $77.07 * | $58.23 | +21.4% | COM | 375558103 |
| CRM | SALESFORCE INC | 4,852 | $1.025M | 0.1% | $211.27 | $216.78 | -3.7% | COM | 79466L302 |
| IVV | ISHARES TR | 2,279 | $1.016M | 0.1% | $445.77 | $404.18 | +10.3% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 2,165 | $1.015M | 0.1% | $469.04 | $317.92 | +44.9% | COM | 532457108 |
| CTAS | CINTAS CORP | 1,993 | $991K | 0.1% | $497.08 * | $63.92 | +90.3% | COM | 172908105 |
| VV | VANGUARD INDEX FDS | 4,766 | $966K | 0.1% | $202.73 | $182.41 | +11.1% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,926 | $966K | 0.1% | $246.03 * | $146.53 | +61.2% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 55,902 | $963K | 0.1% | $17.22 * | $14.31 | +5.3% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 30,107 | $907K | 0.1% | $30.11 | $33.05 | -8.9% | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 13,028 | $901K | 0.1% | $69.13 * | $70.04 | -10.7% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,980 | $894K | 0.1% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| AVGO | BROADCOM INC | 1,026 | $890K | 0.1% | $867.48 * | $55.82 | +50.4% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 2,891 | $882K | 0.1% | $305.09 * | $132.24 | +125.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 11,752 | $872K | 0.1% | $74.20 * | $64.33 | +7.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,857 | $870K | 0.1% | $225.68 * | $177.34 | +21.2% | COM | 548661107 |
| CIVI | CIVITAS RESOURCES INC | 12,356 | $857K | 0.1% | $69.37 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| GSK | GSK PLC | 23,960 | $854K | 0.1% | $35.64 | $35.98 | -0.9% | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 4,677 | $811K | 0.1% | $173.44 * | $120.90 | +38.1% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 21,210 | $772K | 0.1% | $36.39 | $32.90 | +10.6% | ISHARES NEW | 464285204 |
| KHC | KRAFT HEINZ CO | 21,683 | $770K | 0.1% | $35.50 * | $31.48 | -0.8% | COM | 500754106 |
| AVUV | AMERICAN CENTY ETF TR | 9,753 | $757K | 0.1% | $77.61 | $75.23 | +3.2% | US SML CP VALU | 025072877 |
| ITW | ILLINOIS TOOL WKS INC | 3,023 | $756K | 0.1% | $250.17 * | $189.79 | +24.3% | COM | 452308109 |
| SUB | ISHARES TR | 7,175 | $746K | 0.1% | $104.04 | $104.30 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ETR | ENTERGY CORP NEW | 7,353 | $716K | 0.0% | $97.37 * | $47.16 | -5.7% | COM | 29364G103 |
| GFI | GOLD FIELDS LTD | 51,429 | $711K | 0.0% | $13.83 | $11.14 | +24.1% | SPONSORED ADR | 38059T106 |
| SCHO | SCHWAB STRATEGIC TR | 14,783 | $710K | 0.0% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| ZROZ | PIMCO ETF TR | 7,710 | $710K | 0.0% | $92.03 | $112.26 | -18.0% | 25YR+ ZERO U S | 72201R882 |
| SCHD | SCHWAB STRATEGIC TR | 9,683 | $703K | 0.0% | $72.62 * | $20.41 | +18.6% | US DIVIDEND EQ | 808524797 |
| BBY | BEST BUY INC | 8,362 | $685K | 0.0% | $81.95 * | $66.99 | +8.5% | COM | 086516101 |
| KKR | KKR & CO INC | 12,216 | $684K | 0.0% | $56.00 | $28.33 | +94.3% | COM | 48251W104 |
| NKE | NIKE INC | 5,912 | $653K | 0.0% | $110.37 * | $107.74 | -2.3% | CL B | 654106103 |
| IDA | IDACORP INC | 6,339 | $650K | 0.0% | $102.60 | $104.73 | -2.0% | COM | 451107106 |
| BIV | VANGUARD BD INDEX FDS | 8,587 | $646K | 0.0% | $75.23 | $91.11 | -17.4% | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 3,749 | $646K | 0.0% | $172.21 * | $150.19 | +11.5% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 9,866 | $642K | 0.0% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 14,656 | $642K | 0.0% | $43.80 * | $20.56 | +6.5% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 3,125 | $639K | 0.0% | $204.63 * | $187.65 | +3.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,263 | $638K | 0.0% | $149.66 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| FE | FIRSTENERGY CORP | 16,343 | $635K | 0.0% | $38.88 * | $34.51 | +1.4% | COM | 337932107 |
| VHT | VANGUARD WORLD FDS | 2,591 | $634K | 0.0% | $244.87 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| FAST | FASTENAL CO | 10,667 | $629K | 0.0% | $58.99 * | $15.53 | +78.5% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,358 | $627K | 0.0% | $461.69 | $199.65 | +127.9% | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 1,686 | $623K | 0.0% | $369.46 | $264.21 | +39.8% | UNIT SER 1 | 46090E103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,875 | $614K | 0.0% | $7.79 | $9.32 | — | TR UNIT | 85207K107 |
| APD | AIR PRODS & CHEMS INC | 2,039 | $611K | 0.0% | $299.53 * | $203.94 | +37.6% | COM | 009158106 |
| NOW | SERVICENOW INC | 1,085 | $610K | 0.0% | $561.97 * | $90.18 | +24.6% | COM | 81762P102 |
| C | CITIGROUP INC | 13,226 | $609K | 0.0% | $46.04 * | $43.46 | -3.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,101 | $607K | 0.0% | $119.09 * | $69.92 | +65.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,369 | $603K | 0.0% | $440.50 * | $36.47 | +20.8% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 3,478 | $591K | 0.0% | $169.81 * | $71.82 | +18.2% | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 3,974 | $589K | 0.0% | $148.30 * | $114.90 | +22.0% | COM | 693506107 |
| — | LAM RESEARCH CORP | 915 | $588K | 0.0% | $642.88 | $559.20 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 2,438 | $585K | 0.0% | $240.00 * | $209.70 | +0.2% | COM | 235851102 |
| MCO | MOODYS CORP | 1,681 | $585K | 0.0% | $347.73 | $298.94 | +14.0% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 6,425 | $581K | 0.0% | $90.40 * | $78.13 | +6.1% | COM | 209115104 |
| TR | TOOTSIE ROLL INDS INC | 16,400 | $581K | 0.0% | $35.41 * | $28.58 | +16.8% | COM | 890516107 |
| SCHF | SCHWAB STRATEGIC TR | 16,255 | $579K | 0.0% | $35.65 * | $16.76 | +6.4% | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 5,320 | $579K | 0.0% | $108.87 | $74.71 | +45.7% | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 6,037 | $576K | 0.0% | $95.38 * | $82.77 | +5.6% | COM | 718546104 |
| IVW | ISHARES TR | 8,165 | $575K | 0.0% | $70.48 | $69.97 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 5,237 | $571K | 0.0% | $109.02 * | $93.50 | +11.0% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,107 | $563K | 0.0% | $61.87 * | $77.58 | -25.4% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 3,198 | $557K | 0.0% | $174.21 * | $152.36 | +10.7% | COM | 025816109 |
| HSY | HERSHEY CO | 2,215 | $553K | 0.0% | $249.70 * | $188.40 | +23.2% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,884 | $550K | 0.0% | $26.35 | $25.56 | — | COM | 293792107 |
| EIX | EDISON INTL | 7,903 | $549K | 0.0% | $69.45 * | $62.32 | -1.3% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,805 | $547K | 0.0% | $113.91 | $83.47 | +36.5% | COM | 007903107 |
| SPYG | SPDR SER TR | 8,919 | $544K | 0.0% | $61.01 | $54.45 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,104 | $540K | 0.0% | $489.02 | $456.95 | +7.0% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,866 | $540K | 0.0% | $54.70 * | $59.21 | -12.9% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 5,744 | $538K | 0.0% | $93.71 * | $77.49 | +9.6% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,236 | $538K | 0.0% | $65.28 * | $60.31 | +4.0% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 10,408 | $531K | 0.0% | $51.04 * | $62.81 | -25.5% | CL A | 902494103 |
| LQD | ISHARES TR | 4,911 | $531K | 0.0% | $108.14 | $122.20 | -11.5% | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 4,528 | $529K | 0.0% | $116.85 | $94.78 | — | COM | 254709108 |
| NEM | NEWMONT CORP | 12,396 | $529K | 0.0% | $42.66 * | $47.62 | -15.8% | COM | 651639106 |
| CE | CELANESE CORP DEL | 4,556 | $528K | 0.0% | $115.81 * | $110.18 | +1.6% | COM | 150870103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,573 | $525K | 0.0% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| INTC | INTEL CORP | 15,610 | $522K | 0.0% | $33.44 | $29.32 | +11.8% | COM | 458140100 |
| FOXA | FOX CORP | 15,288 | $520K | 0.0% | $34.00 * | $29.38 | +12.0% | CL A COM | 35137L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,824 | $500K | 0.0% | $63.95 * | $51.87 | +8.4% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,328 | $500K | 0.0% | $115.48 * | $88.92 | +14.0% | COM | 828806109 |
| SHEL | SHELL PLC | 8,247 | $498K | 0.0% | $60.38 | $55.63 | +8.5% | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 2,247 | $495K | 0.0% | $220.12 * | $52.78 | +4.3% | MID CAP ETF | 922908629 |
| RCL | ROYAL CARIBBEAN GROUP | 4,660 | $483K | 0.0% | $103.74 | $68.46 | +48.9% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,182 | $480K | 0.0% | $219.79 * | $133.62 | +55.7% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 9,455 | $475K | 0.0% | $50.22 | $53.63 | -6.4% | TAX EXEMPT BD | 922907746 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,223 | $472K | 0.0% | $35.72 * | $33.71 | -8.3% | COM | 76665T102 |
| MOAT | VANECK ETF TRUST | 5,819 | $464K | 0.0% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | MARATHON OIL CORP | 20,009 | $461K | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| TLT | ISHARES TR | 4,416 | $455K | 0.0% | $102.94 | $134.97 | -23.7% | 20 YR TR BD ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 7,711 | $453K | 0.0% | $58.80 * | $59.01 | -4.6% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 15,401 | $452K | 0.0% | $29.32 * | $27.12 | -1.0% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $450K | 0.0% | $521.75 | $425.51 | +21.7% | COM | 883556102 |
| KO | COCA COLA CO | 7,238 | $436K | 0.0% | $60.22 * | $43.37 | +28.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,663 | $432K | 0.0% | $162.40 | $152.33 | +6.6% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 2,299 | $432K | 0.0% | $188.08 * | $160.31 | +13.0% | COM | 571748102 |
| CXM | SPRINKLR INC | 30,950 | $428K | 0.0% | $13.83 | $12.14 | +13.9% | CL A | 85208T107 |
| FPE | FIRST TR EXCH TRADED FD III | 26,787 | $428K | 0.0% | $15.97 | $20.50 | -22.1% | PFD SECS INC ETF | 33739E108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,164 | $425K | 0.0% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,203 | $423K | 0.0% | $351.91 | $306.27 | +14.9% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 3,921 | $416K | 0.0% | $106.08 | $102.02 | +4.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,453 | $411K | 0.0% | $282.90 * | $38.75 | +21.7% | GROWTH ETF | 922908736 |
| — | LIFE STORAGE INC | 3,090 | $411K | 0.0% | $132.96 | $86.67 | — | COM | 53223X107 |
| CSX | CSX CORP | 12,019 | $410K | 0.0% | $34.10 * | $31.85 | +3.2% | COM | 126408103 |
| ICLR | ICON PLC | 1,636 | $409K | 0.0% | $250.20 | $198.26 | +26.2% | SHS | G4705A100 |
| AMGN | AMGEN INC | 1,839 | $408K | 0.0% | $222.08 * | $219.38 | -6.4% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,362 | $407K | 0.0% | $75.84 * | $39.73 | +74.4% | COM | 74251V102 |
| D | DOMINION ENERGY INC | 7,842 | $406K | 0.0% | $51.79 * | $58.10 | -21.3% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,622 | $398K | 0.0% | $245.16 * | $193.44 | +19.6% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 1,147 | $392K | 0.0% | $341.94 | $262.18 | +30.4% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,445 | $390K | 0.0% | $113.08 * | $86.28 | +27.1% | COM | 45866F104 |
| KT | KT CORP | 34,412 | $389K | 0.0% | $11.30 | $11.65 | -3.0% | SPONSORED ADR | 48268K101 |
| TGT | TARGET CORP | 2,920 | $385K | 0.0% | $131.90 * | $127.11 | -5.3% | COM | 87612E106 |
| AMX | AMERICA MOVIL SAB DE CV | 17,791 | $385K | 0.0% | $21.64 | $21.71 | -0.3% | SPON ADS RP CL B | 02390A101 |
| WU | WESTERN UN CO | 31,791 | $373K | 0.0% | $11.73 | $11.17 | — | COM | 959802109 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $367K | 0.0% | $29.67 | $26.85 | +10.5% | COM | 909907107 |
| NSC | NORFOLK SOUTHN CORP | 1,616 | $366K | 0.0% | $226.77 * | $187.55 | +14.2% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 3,737 | $365K | 0.0% | $97.63 * | $65.04 | +34.3% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 884 | $354K | 0.0% | $400.89 | $343.70 | +14.4% | COM | 78409V104 |
| IJH | ISHARES TR | 1,352 | $354K | 0.0% | $261.48 * | $52.68 | -0.7% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 4,738 | $346K | 0.0% | $72.94 * | $57.11 | +19.1% | CL A | 609207105 |
| VFH | VANGUARD WORLD FDS | 4,237 | $344K | 0.0% | $81.23 | $84.59 | -4.0% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,653 | $340K | 0.0% | $205.55 | $189.94 | +8.2% | INDUSTRIAL ETF | 92204A603 |
| AAP | ADVANCE AUTO PARTS INC | 4,716 | $332K | 0.0% | $70.30 * | $130.05 | -48.8% | COM | 00751Y106 |
| ESGU | ISHARES TR | 3,395 | $331K | 0.0% | $97.46 | $104.93 | -7.1% | ESG AWR MSCI USA | 46435G425 |
| CSL | CARLISLE COS INC | 1,275 | $327K | 0.0% | $256.53 * | $214.72 | +16.0% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,678 | $326K | 0.0% | $57.44 | $51.19 | +12.2% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 1,908 | $324K | 0.0% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| IUSV | ISHARES TR | 4,118 | $322K | 0.0% | $78.26 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 933 | $322K | 0.0% | $345.20 | $286.76 | +18.2% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 737 | $321K | 0.0% | $435.41 | $357.27 | +21.9% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 9,651 | $315K | 0.0% | $32.63 * | $27.79 | +5.8% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,341 | $314K | 0.0% | $234.52 | $196.79 | +19.2% | COM | 127387108 |
| BP | BP PLC | 8,909 | $314K | 0.0% | $35.29 | $24.62 | +43.3% | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 4,691 | $313K | 0.0% | $66.73 | $203.25 | -67.2% | COM | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 1,032 | $311K | 0.0% | $301.24 | $287.45 | +4.8% | COM | 60855R100 |
| XLK | SELECT SECTOR SPDR TR | 1,785 | $310K | 0.0% | $173.89 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,400 | $310K | 0.0% | $91.10 * | $57.70 | +49.5% | COM | 03753U106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,647 | $309K | 0.0% | $84.84 | $86.28 | -1.7% | SPON ADR | 400501102 |
| IWV | ISHARES TR | 1,210 | $308K | 0.0% | $254.48 | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 114 | $308K | 0.0% | $2700.33 | $2403.15 | +10.6% | COM | 09857L108 |
| SCHH | SCHWAB STRATEGIC TR | 15,658 | $306K | 0.0% | $19.53 | $22.45 | -13.0% | US REIT ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $305K | 0.0% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| VPU | VANGUARD WORLD FDS | 2,141 | $304K | 0.0% | $142.15 | $148.02 | -4.0% | UTILITIES ETF | 92204A876 |
| RGR | STURM RUGER & CO INC | 5,703 | $302K | 0.0% | $52.96 | $54.55 | -2.9% | COM | 864159108 |
| SBUX | STARBUCKS CORP | 3,041 | $301K | 0.0% | $99.05 * | $82.13 | +13.3% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,819 | $297K | 0.0% | $61.70 | $62.13 | -0.7% | FTSE EUROPE ETF | 922042874 |
| XEL | XCEL ENERGY INC | 4,727 | $294K | 0.0% | $62.17 * | $52.77 | +8.0% | COM | 98389B100 |
| MCK | MCKESSON CORP | 677 | $289K | 0.0% | $427.31 | $366.75 | +15.2% | COM | 58155Q103 |
| EOG | EOG RES INC | 2,524 | $289K | 0.0% | $114.46 * | $108.00 | -3.0% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 2,086 | $289K | 0.0% | $138.36 | $127.10 | +8.9% | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,128 | $289K | 0.0% | $28.49 | $45.82 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 2,782 | $288K | 0.0% | $103.61 * | $90.24 | +6.4% | COM | 20825C104 |
| VAW | VANGUARD WORLD FDS | 1,582 | $288K | 0.0% | $181.98 | $178.48 | +2.0% | MATERIALS ETF | 92204A801 |
| TRV | TRAVELERS COMPANIES INC | 1,654 | $287K | 0.0% | $173.66 * | $120.58 | +37.6% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,817 | $284K | 0.0% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 5,920 | $281K | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| STIP | ISHARES TR | 2,821 | $275K | 0.0% | $97.60 | $98.37 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 17,245 | $275K | 0.0% | $15.95 * | $16.31 | -15.0% | COM | 00206R102 |
| FFIV | F5 INC | 1,851 | $271K | 0.0% | $146.26 | $142.17 | +2.9% | COM | 315616102 |
| KR | KROGER CO | 5,725 | $269K | 0.0% | $47.00 * | $43.35 | +2.5% | COM | 501044101 |
| GEN | GEN DIGITAL INC | 14,501 | $269K | 0.0% | $18.55 * | $16.57 | +6.5% | COM | 668771108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,189 | $268K | 0.0% | $84.19 * | $71.89 | +6.4% | COM | 025537101 |
| PFF | ISHARES TR | 8,563 | $265K | 0.0% | $30.93 | $37.76 | -18.1% | PFD AND INCM SEC | 464288687 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $261K | 0.0% | $14.92 | $15.09 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 3,731 | $260K | 0.0% | $69.79 * | $62.99 | +5.0% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 1,960 | $260K | 0.0% | $132.73 | $131.76 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,421 | $258K | 0.0% | $15.71 | $16.38 | -4.1% | SPONSORED ADS | 874060205 |
| LUV | SOUTHWEST AIRLS CO | 7,113 | $258K | 0.0% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 2,037 | $257K | 0.0% | $125.95 * | $133.42 | -14.6% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 2,895 | $255K | 0.0% | $88.23 * | $61.27 | +27.5% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $253K | 0.0% | $76.81 * | $56.25 | +31.3% | COM | 03769M106 |
| IWF | ISHARES TR | 920 | $253K | 0.0% | $275.23 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 2,873 | $253K | 0.0% | $88.10 * | $88.65 | -7.7% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 1,139 | $252K | 0.0% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,798 | $251K | 0.0% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| AEE | AMEREN CORP | 3,071 | $251K | 0.0% | $81.67 * | $67.93 | +11.1% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 7,992 | $250K | 0.0% | $31.33 | $31.33 | — | COM | 48203R104 |
| ADI | ANALOG DEVICES INC | 1,267 | $247K | 0.0% | $194.81 * | $170.64 | +9.4% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $247K | 0.0% | $145.55 | $141.31 | +2.3% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 1,863 | $247K | 0.0% | $132.37 * | $125.67 | -3.7% | COM | 743315103 |
| BA | BOEING CO | 1,164 | $246K | 0.0% | $211.08 | $207.77 | +1.6% | COM | 097023105 |
| NUE | NUCOR CORP | 1,485 | $244K | 0.0% | $163.98 * | $129.61 | +21.9% | COM | 670346105 |
| VBK | VANGUARD INDEX FDS | 1,048 | $241K | 0.0% | $229.82 | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,734 | $240K | 0.0% | $138.69 | $139.97 | -0.9% | COM NEW | 759351604 |
| — | MAG SILVER CORP | 21,509 | $240K | 0.0% | $11.14 | $12.67 | — | COM | 55903Q104 |
| CTVA | CORTEVA INC | 4,160 | $238K | 0.0% | $57.30 * | $43.54 | +27.9% | COM | 22052L104 |
| XHLF | BONDBLOXX ETF TRUST | 4,700 | $236K | 0.0% | $50.23 | $50.18 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| CVI | CVR ENERGY INC | 7,839 | $235K | 0.0% | $29.96 * | $22.75 | +12.4% | COM | 12662P108 |
| CNC | CENTENE CORP DEL | 3,458 | $233K | 0.0% | $67.45 | $66.69 | +1.1% | COM | 15135B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $231K | 0.0% | $19.22 | $21.44 | -10.4% | HIG YLD EQ DIV | 46137V563 |
| RACE | FERRARI N V | 700 | $228K | 0.0% | $325.21 | $291.36 | +11.6% | COM | N3167Y103 |
| SPYM | SPDR SER TR | 4,310 | $225K | 0.0% | $52.11 | $46.92 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,221 | $225K | 0.0% | $69.72 | $69.04 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| TDC | TERADATA CORP DEL | 4,204 | $225K | 0.0% | $53.41 | $45.09 | +18.4% | COM | 88076W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,534 | $220K | 0.0% | $62.32 | $54.26 | — | COM UNIT RP LP | 559080106 |
| MOS | MOSAIC CO NEW | 6,238 | $218K | 0.0% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 1,366 | $217K | 0.0% | $159.04 * | $136.58 | +6.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 1,566 | $216K | 0.0% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 3,618 | $215K | 0.0% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| UAL | UNITED AIRLS HLDGS INC | 3,855 | $212K | 0.0% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 2,388 | $211K | 0.0% | $88.24 * | $80.42 | +0.2% | COM | 92939U106 |
| — | FLEETCOR TECHNOLOGIES INC | 838 | $210K | 0.0% | $251.08 | $251.08 | — | COM | 339041105 |
| — | BLACKROCK INC | 304 | $210K | 0.0% | $691.42 | $691.42 | — | COM | 09247X101 |
| EWW | ISHARES INC | 3,340 | $208K | 0.0% | $62.18 | $56.92 | +9.2% | MSCI MEXICO ETF | 464286822 |
| SCHV | SCHWAB STRATEGIC TR | 3,059 | $205K | 0.0% | $67.09 * | $22.23 | +0.6% | US LCAP VA ETF | 808524409 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $205K | 0.0% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| DTM | DT MIDSTREAM INC | 4,108 | $204K | 0.0% | $49.57 * | $42.92 | +4.8% | COMMON STOCK | 23345M107 |
| CCL | CARNIVAL CORP | 10,664 | $201K | 0.0% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| BFOR | ALPS ETF TR | 3,500 | $200K | 0.0% | $57.25 | $53.97 | +6.1% | BARRONS 400 ETF | 00162Q726 |
| — | DNP SELECT INCOME FD INC | 18,603 | $195K | 0.0% | $10.48 | $10.85 | — | COM | 23325P104 |
| HLN | HALEON PLC | 16,049 | $134K | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| AROC | ARCHROCK INC | 12,604 | $129K | 0.0% | $10.25 * | $6.73 | +38.1% | COM | 03957W106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,997 | $120K | 0.0% | $9.26 | $18.61 | — | COM | 58463J304 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,400 | $82,369 | 0.0% | $7.92 | $10.66 | — | COM | 27829F108 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $44,835 | 0.0% | $0.92 | $0.64 | +42.4% | COM | 00972D105 |
| ABEV | AMBEV SA | 10,000 | $31,800 | 0.0% | $3.18 | $3.25 | -2.3% | SPONSORED ADR | 02319V103 |
| — | GLOBALSTAR INC | 22,000 | $23,760 | 0.0% | $1.08 | $1.23 | — | COM | 378973408 |