CIK: 0001667134 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $1,454,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,005,556 | $92,330 | 6.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 429,303 | $83,272 | 5.7% | $99.27 | +73.3% | COM | 037833100 |
| FNV | FRANCO NEV CORP | 445,852 | $63,578 | 4.4% | $113.68 | +28.8% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 308,140 | $58,608 | 4.0% | $144.37 | +30.9% | COM | 302941109 |
| IEI | ISHARES TR | 465,322 | $53,633 | 3.7% | $117.41 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 903,543 | $52,162 | 3.6% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 135,974 | $46,305 | 3.2% | $184.56 | +66.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 80,469 | $34,040 | 2.3% | $18.03 | +84.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 183,541 | $30,380 | 2.1% | $113.74 | +30.9% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 617,771 | $26,700 | 1.8% | $38.69 | +20.0% | COM | 962879102 |
| AMZN | AMAZON COM INC | 199,539 | $26,012 | 1.8% | $120.69 | -5.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,926 | $22,481 | 1.5% | $212.98 | +53.2% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 271,774 | $22,035 | 1.5% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 41,443 | $19,080 | 1.3% | $308.61 | +39.8% | COM | 539830109 |
| MUB | ISHARES TR | 173,013 | $18,466 | 1.3% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 34,247 | $18,438 | 1.3% | $334.39 | +45.7% | COM | 22160K105 |
| GOLD | A-MARK PRECIOUS METALS INC | 448,828 | $16,802 | 1.2% | $33.48 | +8.2% | COM | 00181T107 |
| FMB | FIRST TR EXCH TRADED FD III | 320,078 | $16,222 | 1.1% | $55.62 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 132,265 | $16,000 | 1.1% | $108.20 | +6.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 52,648 | $15,711 | 1.1% | $190.76 | +43.2% | COM | 580135101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 302,604 | $15,327 | 1.1% | $50.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 213,030 | $14,965 | 1.0% | $43.70 | +49.4% | COM | 842587107 |
| GLD | SPDR GOLD TR | 82,388 | $14,687 | 1.0% | $178.02 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 162,829 | $14,612 | 1.0% | $69.94 | +21.7% | COM NEW | 26441C204 |
| RGLD | ROYAL GOLD INC | 126,570 | $14,528 | 1.0% | $127.54 | +0.9% | COM | 780287108 |
| PSA | PUBLIC STORAGE | 48,782 | $14,239 | 1.0% | $198.24 | +31.6% | COM | 74460D109 |
| V | VISA INC | 57,332 | $13,615 | 0.9% | $148.89 | +50.7% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 55,064 | $13,429 | 0.9% | $163.83 | +36.4% | COM | 147528103 |
| PFE | PFIZER INC | 365,016 | $13,389 | 0.9% | $29.35 | +13.2% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 135,124 | $12,779 | 0.9% | $51.36 | +56.9% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 405,134 | $12,693 | 0.9% | $19.34 | +44.5% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 85,834 | $12,484 | 0.9% | $110.36 | +17.5% | COM | 46625H100 |
| DINO | HF SINCLAIR CORP | 277,196 | $12,366 | 0.8% | $38.97 | 0.0% | COM | 403949100 |
| VTI | VANGUARD INDEX FDS | 54,851 | $12,083 | 0.8% | $187.69 | — | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 117,141 | $11,651 | 0.8% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,975 | $11,440 | 0.8% | $54.21 | +12.7% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 94,809 | $11,286 | 0.8% | $83.84 | +29.2% | COM | 747525103 |
| MMM | 3M CO | 112,020 | $11,212 | 0.8% | $87.90 | -11.8% | COM | 88579Y101 |
| DE | DEERE & CO | 27,373 | $11,091 | 0.8% | $233.02 | +57.9% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 771,662 | $10,672 | 0.7% | $13.83 | — | SPONSORED ADR | 71654V408 |
| PLD | PROLOGIS INC. | 86,917 | $10,659 | 0.7% | $91.63 | +23.1% | COM | 74340W103 |
| SII | SPROTT INC | 312,370 | $10,121 | 0.7% | $35.22 | -7.3% | COM NEW | 852066208 |
| RPRX | ROYALTY PHARMA PLC | 326,087 | $10,024 | 0.7% | $41.37 | -18.1% | SHS CLASS A | G7709Q104 |
| ICL | ICL GROUP LTD | 1,767,761 | $9,687 | 0.7% | $7.73 | -21.8% | SHS | M53213100 |
| RJF | RAYMOND JAMES FINL INC | 77,033 | $7,994 | 0.5% | $87.17 | +2.4% | COM | 754730109 |
| AGG | ISHARES TR | 81,194 | $7,953 | 0.5% | $103.77 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 78,432 | $7,893 | 0.5% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| CELH | CELSIUS HLDGS INC | 51,517 | $7,686 | 0.5% | $26.33 | +51.0% | COM NEW | 15118V207 |
| BX | BLACKSTONE INC | 81,383 | $7,566 | 0.5% | $73.06 | +9.7% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 67,354 | $7,545 | 0.5% | $90.93 | +6.0% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,370 | $7,187 | 0.5% | $74.65 | +23.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 39,079 | $7,035 | 0.5% | $89.08 | +78.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 184,140 | $6,848 | 0.5% | $38.38 | -18.7% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 46,419 | $6,596 | 0.5% | $128.05 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 14,663 | $6,500 | 0.4% | $333.86 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,045 | $6,467 | 0.4% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 174,478 | $6,281 | 0.4% | $28.18 | +7.8% | FNF GROUP COM | 31620R303 |
| SLB | SCHLUMBERGER LTD | 127,784 | $6,277 | 0.4% | $36.41 | +22.3% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 18,909 | $6,099 | 0.4% | $262.53 | +17.3% | COM | 38141G104 |
| ESLT | ELBIT SYS LTD | 28,912 | $6,041 | 0.4% | $182.99 | +3.5% | ORD | M3760D101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 427,670 | $6,030 | 0.4% | $10.92 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 32,960 | $5,908 | 0.4% | $148.07 | +4.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 130,012 | $5,890 | 0.4% | $31.94 | +14.5% | COM | 02209S103 |
| INTU | INTUIT | 12,648 | $5,795 | 0.4% | $391.74 | +10.0% | COM | 461202103 |
| GRMN | GARMIN LTD | 55,529 | $5,791 | 0.4% | $62.67 | +54.8% | SHS | H2906T109 |
| ORLA | ORLA MNG LTD NEW | 1,353,326 | $5,684 | 0.4% | $4.40 | +1.0% | COM | 68634K106 |
| GLW | CORNING INC | 150,733 | $5,282 | 0.4% | $30.53 | +0.2% | COM | 219350105 |
| FCFS | FIRSTCASH HOLDINGS INC | 55,700 | $5,199 | 0.4% | $73.76 | +27.9% | COM | 33768G107 |
| EXC | EXELON CORP | 127,462 | $5,193 | 0.4% | $30.19 | +24.0% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 120,718 | $5,016 | 0.3% | $39.12 | -6.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 40,788 | $4,882 | 0.3% | $105.04 | +8.8% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 145,527 | $4,801 | 0.3% | $34.19 | -13.2% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 52,667 | $4,594 | 0.3% | $87.09 | -4.9% | COM NON VTG | 579780206 |
| PKX | POSCO HOLDINGS INC | 61,021 | $4,513 | 0.3% | $69.69 | — | SPONSORED ADR | 693483109 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $4,352 | 0.3% | $20.20 | +41.7% | COM | 419596101 |
| AMT | AMERICAN TOWER CORP NEW | 22,415 | $4,347 | 0.3% | $210.02 | -15.2% | COM | 03027X100 |
| GNRC | GENERAC HLDGS INC | 28,639 | $4,271 | 0.3% | $114.00 | 0.0% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 272,390 | $4,176 | 0.3% | $12.76 | -10.9% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 26,881 | $4,079 | 0.3% | $105.31 | +34.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 9,796 | $3,990 | 0.3% | $343.52 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 62,518 | $3,988 | 0.3% | $71.37 | -14.6% | COM | 237266101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,038 | $3,581 | 0.2% | $178.72 | — | SPON ADR B | 400506101 |
| ABBV | ABBVIE INC | 26,129 | $3,520 | 0.2% | $77.32 | +72.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,993 | $3,415 | 0.2% | $188.79 | +46.4% | COM | 437076102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 146,946 | $3,408 | 0.2% | $22.64 | — | SPONSORED ADR | 980228308 |
| SLV | ISHARES SILVER TR | 154,777 | $3,233 | 0.2% | $20.89 | — | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 42,179 | $3,130 | 0.2% | $56.18 | +22.0% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,107 | 0.2% | $297800.10 | +67.2% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 6,432 | $3,091 | 0.2% | $382.90 | +21.4% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 48,684 | $3,072 | 0.2% | $82.16 | -22.7% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 18,438 | $3,050 | 0.2% | $113.20 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 18,933 | $2,976 | 0.2% | $38.34 | +27.7% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 14,045 | $2,793 | 0.2% | $176.29 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 34,215 | $2,777 | 0.2% | $40.56 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 56,487 | $2,720 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 25,364 | $2,720 | 0.2% | $55.16 | +80.6% | COM | 30231G102 |
| QRVO | QORVO INC | 26,427 | $2,696 | 0.2% | $107.41 | -10.6% | COM | 74736K101 |
| META | META PLATFORMS INC | 8,147 | $2,338 | 0.2% | $303.80 | -19.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 7,306 | $2,255 | 0.2% | $211.33 | +32.3% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,414 | $2,254 | 0.2% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 8,496 | $2,224 | 0.2% | $214.37 | -6.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 39,540 | $2,046 | 0.1% | $35.68 | +27.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,088 | $1,972 | 0.1% | $139.52 | -33.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 4,803 | $1,889 | 0.1% | $330.11 | +12.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 4,151 | $1,835 | 0.1% | $307.74 | — | INF TECH ETF | 92204A702 |
| — | HORIZON THERAPEUTICS PUB L | 17,806 | $1,831 | 0.1% | $102.85 | — | SHS | G46188101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,400 | $1,793 | 0.1% | $103.52 | +14.0% | COM | 459200101 |
| PR | PERMIAN RESOURCES CORP | 161,532 | $1,770 | 0.1% | $10.12 | +1.1% | CLASS A COM | 71424F105 |
| SCHW | SCHWAB CHARLES CORP | 30,706 | $1,740 | 0.1% | $44.14 | +14.3% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 10,638 | $1,674 | 0.1% | $91.36 | +56.8% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 61,328 | $1,665 | 0.1% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| SHM | SPDR SER TR | 34,281 | $1,613 | 0.1% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 20,848 | $1,575 | 0.1% | $81.56 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 104,108 | $1,575 | 0.1% | $10.27 | +4.1% | COM | 345370860 |
| AEM | AGNICO EAGLE MINES LTD | 31,331 | $1,566 | 0.1% | $48.70 | +4.8% | COM | 008474108 |
| ETN | EATON CORP PLC | 7,786 | $1,566 | 0.1% | $141.16 | +20.7% | SHS | G29183103 |
| MRK | MERCK & CO INC | 13,426 | $1,549 | 0.1% | $66.14 | +58.0% | COM | 58933Y105 |
| IEF | ISHARES TR | 16,023 | $1,548 | 0.1% | $101.10 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 8,021 | $1,486 | 0.1% | $132.78 | +28.5% | COM | 713448108 |
| TX | TERNIUM SA | 36,859 | $1,461 | 0.1% | $30.56 | — | SPONSORED ADS | 880890108 |
| VXUS | VANGUARD STAR FDS | 25,794 | $1,447 | 0.1% | $53.25 | — | VG TL INTL STK F | 921909768 |
| — | STRYVE FOODS INC | 2,321,369 | $1,421 | 0.1% | $0.72 | — | CLASS A COM | 863685103 |
| FHI | FEDERATED HERMES INC | 37,920 | $1,359 | 0.1% | $18.63 | +83.8% | CL B | 314211103 |
| ENB | ENBRIDGE INC | 35,598 | $1,322 | 0.1% | $25.14 | +27.6% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 137,477 | $1,314 | 0.1% | $7.49 | — | COM | 294600101 |
| TFC | TRUIST FINL CORP | 43,166 | $1,310 | 0.1% | $36.26 | -25.7% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 15,626 | $1,306 | 0.1% | $82.81 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 11,585 | $1,296 | 0.1% | $52.61 | +92.0% | COM | 704326107 |
| IWD | ISHARES TR | 7,503 | $1,184 | 0.1% | $156.95 | — | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 33,708 | $1,163 | 0.1% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| — | DRIL-QUIP INC | 47,202 | $1,098 | 0.1% | $27.17 | — | COM | 262037104 |
| HON | HONEYWELL INTL INC | 5,219 | $1,083 | 0.1% | $138.18 | +27.1% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 31,728 | $1,053 | 0.1% | $38.64 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP | 36,340 | $1,043 | 0.1% | $28.02 | -5.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 7,183 | $1,038 | 0.1% | $115.95 | +5.4% | COM | 038222105 |
| VDC | VANGUARD WORLD FDS | 5,312 | $1,033 | 0.1% | $181.73 | — | CONSUM STP ETF | 92204A207 |
| EXE | CHESAPEAKE ENERGY CORP | 12,294 | $1,029 | 0.1% | $82.00 | -10.3% | COM | 165167735 |
| GILD | GILEAD SCIENCES INC | 13,313 | $1,026 | 0.1% | $58.23 | +24.6% | COM | 375558103 |
| CRM | SALESFORCE INC | 4,852 | $1,025 | 0.1% | $216.78 | -7.0% | COM | 79466L302 |
| IVV | ISHARES TR | 2,279 | $1,016 | 0.1% | $422.17 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 2,165 | $1,015 | 0.1% | $317.92 | +29.4% | COM | 532457108 |
| CTAS | CINTAS CORP | 1,993 | $991 | 0.1% | $63.92 | +79.5% | COM | 172908105 |
| VV | VANGUARD INDEX FDS | 4,766 | $966 | 0.1% | $187.38 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,926 | $966 | 0.1% | $146.53 | +45.9% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 55,902 | $963 | 0.1% | $14.31 | +3.3% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 30,107 | $907 | 0.1% | $34.89 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 13,028 | $901 | 0.1% | $70.04 | -8.2% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,980 | $894 | 0.1% | $73.82 | 0.0% | COM | 595017104 |
| AVGO | BROADCOM INC | 1,026 | $890 | 0.1% | $55.82 | +23.1% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 2,891 | $882 | 0.1% | $132.24 | +112.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 11,752 | $872 | 0.1% | $64.33 | +8.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,857 | $870 | 0.1% | $177.34 | +11.5% | COM | 548661107 |
| CIVI | CIVITAS RESOURCES INC | 12,356 | $857 | 0.1% | $55.81 | 0.0% | COM NEW | 17888H103 |
| GSK | GSK PLC | 23,960 | $854 | 0.1% | $30.74 | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 4,677 | $811 | 0.1% | $120.90 | +31.3% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 21,210 | $772 | 0.1% | $31.66 | — | ISHARES NEW | 464285204 |
| KHC | KRAFT HEINZ CO | 21,683 | $770 | 0.1% | $31.48 | +6.7% | COM | 500754106 |
| AVUV | AMERICAN CENTY ETF TR | 9,753 | $757 | 0.1% | $76.20 | — | US SML CP VALU | 025072877 |
| ITW | ILLINOIS TOOL WKS INC | 3,023 | $756 | 0.1% | $189.79 | +15.7% | COM | 452308109 |
| SUB | ISHARES TR | 7,175 | $746 | 0.1% | $103.17 | — | SHRT NAT MUN ETF | 464288158 |
| ETR | ENTERGY CORP NEW | 7,353 | $716 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| GFI | GOLD FIELDS LTD | 51,429 | $711 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| SCHO | SCHWAB STRATEGIC TR | 14,783 | $710 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| ZROZ | PIMCO ETF TR | 7,710 | $710 | 0.0% | $108.30 | — | 25YR+ ZERO U S | 72201R882 |
| SCHD | SCHWAB STRATEGIC TR | 9,683 | $703 | 0.0% | $60.82 | — | US DIVIDEND EQ | 808524797 |
| BBY | BEST BUY INC | 8,362 | $685 | 0.0% | $66.99 | -2.0% | COM | 086516101 |
| KKR | KKR & CO INC | 12,216 | $684 | 0.0% | $28.33 | +81.4% | COM | 48251W104 |
| NKE | NIKE INC | 5,912 | $653 | 0.0% | $107.74 | +3.3% | CL B | 654106103 |
| IDA | IDACORP INC | 6,339 | $650 | 0.0% | $104.73 | +2.6% | COM | 451107106 |
| BIV | VANGUARD BD INDEX FDS | 8,587 | $646 | 0.0% | $90.68 | — | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 3,749 | $646 | 0.0% | $150.19 | +11.9% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 9,866 | $642 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 14,656 | $642 | 0.0% | $54.10 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 3,125 | $639 | 0.0% | $187.65 | -0.3% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,263 | $638 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| FE | FIRSTENERGY CORP | 16,343 | $635 | 0.0% | $34.51 | +1.9% | COM | 337932107 |
| VHT | VANGUARD WORLD FDS | 2,591 | $634 | 0.0% | $238.50 | — | HEALTH CAR ETF | 92204A504 |
| FAST | FASTENAL CO | 10,667 | $629 | 0.0% | $15.53 | +65.3% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,358 | $627 | 0.0% | $199.65 | +94.5% | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 1,686 | $623 | 0.0% | $259.40 | — | UNIT SER 1 | 46090E103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,875 | $614 | 0.0% | $9.32 | — | TR UNIT | 85207K107 |
| APD | AIR PRODS & CHEMS INC | 2,039 | $611 | 0.0% | $203.94 | +30.1% | COM | 009158106 |
| NOW | SERVICENOW INC | 1,085 | $610 | 0.0% | $90.18 | +10.9% | COM | 81762P102 |
| C | CITIGROUP INC | 13,226 | $609 | 0.0% | $43.46 | -1.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,101 | $607 | 0.0% | $69.92 | +43.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,369 | $603 | 0.0% | $36.47 | +1.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 3,478 | $591 | 0.0% | $150.08 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 3,974 | $589 | 0.0% | $114.90 | +14.6% | COM | 693506107 |
| — | LAM RESEARCH CORP | 915 | $588 | 0.0% | $559.20 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 2,438 | $585 | 0.0% | $209.70 | -0.4% | COM | 235851102 |
| MCO | MOODYS CORP | 1,681 | $585 | 0.0% | $298.94 | +3.8% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 6,425 | $581 | 0.0% | $78.13 | +11.7% | COM | 209115104 |
| TR | TOOTSIE ROLL INDS INC | 16,400 | $581 | 0.0% | $28.58 | +31.5% | COM | 890516107 |
| SCHF | SCHWAB STRATEGIC TR | 16,255 | $579 | 0.0% | $33.69 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 5,320 | $579 | 0.0% | $113.34 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 6,037 | $576 | 0.0% | $82.77 | +7.0% | COM | 718546104 |
| IVW | ISHARES TR | 8,165 | $575 | 0.0% | $66.66 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 5,237 | $571 | 0.0% | $93.50 | +8.5% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,107 | $563 | 0.0% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 3,198 | $557 | 0.0% | $152.36 | +2.5% | COM | 025816109 |
| HSY | HERSHEY CO | 2,215 | $553 | 0.0% | $188.40 | +29.2% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,884 | $550 | 0.0% | $25.56 | — | COM | 293792107 |
| EIX | EDISON INTL | 7,903 | $549 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,805 | $547 | 0.0% | $83.47 | +24.6% | COM | 007903107 |
| SPYG | SPDR SER TR | 8,919 | $544 | 0.0% | $55.38 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,104 | $540 | 0.0% | $456.95 | -11.8% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,866 | $540 | 0.0% | $59.21 | -13.0% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 5,744 | $538 | 0.0% | $77.49 | -3.9% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,236 | $538 | 0.0% | $60.31 | -1.6% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 10,408 | $531 | 0.0% | $62.81 | -21.1% | CL A | 902494103 |
| LQD | ISHARES TR | 4,911 | $531 | 0.0% | $123.36 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 4,528 | $529 | 0.0% | $94.78 | — | COM | 254709108 |
| NEM | NEWMONT CORP | 12,396 | $529 | 0.0% | $47.62 | -11.0% | COM | 651639106 |
| CE | CELANESE CORP DEL | 4,556 | $528 | 0.0% | $110.18 | -5.1% | COM | 150870103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,573 | $525 | 0.0% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| INTC | INTEL CORP | 15,610 | $522 | 0.0% | $29.32 | +4.8% | COM | 458140100 |
| FOXA | FOX CORP | 15,288 | $520 | 0.0% | $29.38 | +7.8% | CL A COM | 35137L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,824 | $500 | 0.0% | $51.87 | +13.6% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,328 | $500 | 0.0% | $88.92 | +6.2% | COM | 828806109 |
| SHEL | SHELL PLC | 8,247 | $498 | 0.0% | $57.30 | — | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 2,247 | $495 | 0.0% | $215.89 | — | MID CAP ETF | 922908629 |
| RCL | ROYAL CARIBBEAN GROUP | 4,660 | $483 | 0.0% | $68.46 | +12.5% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,182 | $480 | 0.0% | $133.62 | +52.1% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 9,455 | $475 | 0.0% | $53.52 | — | TAX EXEMPT BD | 922907746 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,223 | $472 | 0.0% | $33.71 | 0.0% | COM | 76665T102 |
| MOAT | VANECK ETF TRUST | 5,819 | $464 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | MARATHON OIL CORP | 20,009 | $461 | 0.0% | $23.02 | — | COM | 565849106 |
| TLT | ISHARES TR | 4,416 | $455 | 0.0% | $131.40 | — | 20 YR TR BD ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 7,711 | $453 | 0.0% | $59.01 | -2.9% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 15,401 | $452 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $450 | 0.0% | $425.51 | +25.8% | COM | 883556102 |
| KO | COCA COLA CO | 7,238 | $436 | 0.0% | $43.37 | +32.3% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,663 | $432 | 0.0% | $153.55 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 2,299 | $432 | 0.0% | $160.31 | +6.3% | COM | 571748102 |
| CXM | SPRINKLR INC | 30,950 | $428 | 0.0% | $12.14 | +6.5% | CL A | 85208T107 |
| FPE | FIRST TR EXCH TRADED FD III | 26,787 | $428 | 0.0% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,164 | $425 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,203 | $423 | 0.0% | $306.27 | +10.0% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 3,921 | $416 | 0.0% | $105.07 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,453 | $411 | 0.0% | $222.47 | — | GROWTH ETF | 922908736 |
| — | LIFE STORAGE INC | 3,090 | $411 | 0.0% | $86.67 | — | COM | 53223X107 |
| CSX | CSX CORP | 12,019 | $410 | 0.0% | $31.85 | -4.5% | COM | 126408103 |
| ICLR | ICON PLC | 1,636 | $409 | 0.0% | $198.26 | +7.1% | SHS | G4705A100 |
| AMGN | AMGEN INC | 1,839 | $408 | 0.0% | $219.38 | -2.6% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,362 | $407 | 0.0% | $39.73 | +64.8% | COM | 74251V102 |
| D | DOMINION ENERGY INC | 7,842 | $406 | 0.0% | $58.10 | -18.1% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,622 | $398 | 0.0% | $193.44 | +10.1% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 1,147 | $392 | 0.0% | $262.18 | +15.4% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,445 | $390 | 0.0% | $86.28 | +21.3% | COM | 45866F104 |
| KT | KT CORP | 34,412 | $389 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| TGT | TARGET CORP | 2,920 | $385 | 0.0% | $127.11 | +6.2% | COM | 87612E106 |
| AMX | AMERICA MOVIL SAB DE CV | 17,791 | $385 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| WU | WESTERN UN CO | 31,791 | $373 | 0.0% | $11.17 | — | COM | 959802109 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $367 | 0.0% | $26.85 | +17.2% | COM | 909907107 |
| NSC | NORFOLK SOUTHN CORP | 1,616 | $366 | 0.0% | $187.55 | +6.8% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 3,737 | $365 | 0.0% | $65.04 | +29.9% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 884 | $354 | 0.0% | $343.70 | +4.1% | COM | 78409V104 |
| IJH | ISHARES TR | 1,352 | $354 | 0.0% | $263.49 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 4,738 | $346 | 0.0% | $57.11 | +20.0% | CL A | 609207105 |
| VFH | VANGUARD WORLD FDS | 4,237 | $344 | 0.0% | $77.88 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,653 | $340 | 0.0% | $190.53 | — | INDUSTRIAL ETF | 92204A603 |
| AAP | ADVANCE AUTO PARTS INC | 4,716 | $332 | 0.0% | $130.05 | -25.2% | COM | 00751Y106 |
| ESGU | ISHARES TR | 3,395 | $331 | 0.0% | $107.81 | — | ESG AWR MSCI USA | 46435G425 |
| CSL | CARLISLE COS INC | 1,275 | $327 | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,678 | $326 | 0.0% | $51.19 | +11.1% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 1,908 | $324 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| IUSV | ISHARES TR | 4,118 | $322 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 933 | $322 | 0.0% | $286.76 | +11.1% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 737 | $321 | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 9,651 | $315 | 0.0% | $27.79 | -3.7% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,341 | $314 | 0.0% | $196.79 | +10.6% | COM | 127387108 |
| BP | BP PLC | 8,909 | $314 | 0.0% | $25.07 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 4,691 | $313 | 0.0% | $203.25 | -66.5% | COM | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 1,032 | $311 | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| XLK | SELECT SECTOR SPDR TR | 1,785 | $310 | 0.0% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,400 | $310 | 0.0% | $57.70 | +49.5% | COM | 03753U106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,647 | $309 | 0.0% | $84.84 | — | SPON ADR | 400501102 |
| IWV | ISHARES TR | 1,210 | $308 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 114 | $308 | 0.0% | $2403.15 | +8.2% | COM | 09857L108 |
| SCHH | SCHWAB STRATEGIC TR | 15,658 | $306 | 0.0% | $32.78 | — | US REIT ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $305 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| VPU | VANGUARD WORLD FDS | 2,141 | $304 | 0.0% | $147.54 | — | UTILITIES ETF | 92204A876 |
| RGR | STURM RUGER & CO INC | 5,703 | $302 | 0.0% | $54.55 | 0.0% | COM | 864159108 |
| SBUX | STARBUCKS CORP | 3,041 | $301 | 0.0% | $82.13 | +18.4% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,819 | $297 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| XEL | XCEL ENERGY INC | 4,727 | $294 | 0.0% | $52.77 | +15.2% | COM | 98389B100 |
| MCK | MCKESSON CORP | 677 | $289 | 0.0% | $366.75 | +3.5% | COM | 58155Q103 |
| EOG | EOG RES INC | 2,524 | $289 | 0.0% | $108.00 | -3.3% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 2,086 | $289 | 0.0% | $125.60 | — | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,128 | $289 | 0.0% | $45.82 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 2,782 | $288 | 0.0% | $90.24 | +4.7% | COM | 20825C104 |
| VAW | VANGUARD WORLD FDS | 1,582 | $288 | 0.0% | $178.24 | — | MATERIALS ETF | 92204A801 |
| TRV | TRAVELERS COMPANIES INC | 1,654 | $287 | 0.0% | $120.58 | +39.1% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,817 | $284 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 5,920 | $281 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| STIP | ISHARES TR | 2,821 | $275 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 17,245 | $275 | 0.0% | $16.31 | -9.3% | COM | 00206R102 |
| FFIV | F5 INC | 1,851 | $271 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| KR | KROGER CO | 5,725 | $269 | 0.0% | $43.35 | +3.8% | COM | 501044101 |
| GEN | GEN DIGITAL INC | 14,501 | $269 | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,189 | $268 | 0.0% | $71.89 | +11.2% | COM | 025537101 |
| PFF | ISHARES TR | 8,563 | $265 | 0.0% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $261 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 3,731 | $260 | 0.0% | $62.99 | +0.4% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 1,960 | $260 | 0.0% | $127.64 | — | SBI HEALTHCARE | 81369Y209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,421 | $258 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| LUV | SOUTHWEST AIRLS CO | 7,113 | $258 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 2,037 | $257 | 0.0% | $133.42 | -17.2% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 2,895 | $255 | 0.0% | $61.27 | +19.9% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $253 | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| IWF | ISHARES TR | 920 | $253 | 0.0% | $275.23 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 2,873 | $253 | 0.0% | $88.65 | -10.5% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 1,139 | $252 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,798 | $251 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| AEE | AMEREN CORP | 3,071 | $251 | 0.0% | $67.93 | +15.8% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 7,992 | $250 | 0.0% | $31.33 | — | COM | 48203R104 |
| ADI | ANALOG DEVICES INC | 1,267 | $247 | 0.0% | $170.64 | +3.7% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $247 | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 1,863 | $247 | 0.0% | $125.67 | -2.5% | COM | 743315103 |
| BA | BOEING CO | 1,164 | $246 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| NUE | NUCOR CORP | 1,485 | $244 | 0.0% | $129.61 | +8.2% | COM | 670346105 |
| VBK | VANGUARD INDEX FDS | 1,048 | $241 | 0.0% | $216.37 | — | SML CP GRW ETF | 922908595 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,734 | $240 | 0.0% | $139.97 | +1.6% | COM NEW | 759351604 |
| — | MAG SILVER CORP | 21,509 | $240 | 0.0% | $12.67 | — | COM | 55903Q104 |
| CTVA | CORTEVA INC | 4,160 | $238 | 0.0% | $43.54 | +30.1% | COM | 22052L104 |
| XHLF | BONDBLOXX ETF TRUST | 4,700 | $236 | 0.0% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| CVI | CVR ENERGY INC | 7,839 | $235 | 0.0% | $22.75 | 0.0% | COM | 12662P108 |
| CNC | CENTENE CORP DEL | 3,458 | $233 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $231 | 0.0% | $20.56 | — | HIG YLD EQ DIV | 46137V563 |
| RACE | FERRARI N V | 700 | $228 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| SPYM | SPDR SER TR | 4,310 | $225 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,221 | $225 | 0.0% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| TDC | TERADATA CORP DEL | 4,204 | $225 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,534 | $220 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| MOS | MOSAIC CO NEW | 6,238 | $218 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 1,366 | $217 | 0.0% | $136.58 | +8.1% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 1,566 | $216 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 3,618 | $215 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| UAL | UNITED AIRLS HLDGS INC | 3,855 | $212 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 2,388 | $211 | 0.0% | $80.42 | +4.5% | COM | 92939U106 |
| — | FLEETCOR TECHNOLOGIES INC | 838 | $210 | 0.0% | $251.08 | — | COM | 339041105 |
| — | BLACKROCK INC | 304 | $210 | 0.0% | $691.42 | — | COM | 09247X101 |
| EWW | ISHARES INC | 3,340 | $208 | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| SCHV | SCHWAB STRATEGIC TR | 3,059 | $205 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $205 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| DTM | DT MIDSTREAM INC | 4,108 | $204 | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| CCL | CARNIVAL CORP | 10,664 | $201 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| BFOR | ALPS ETF TR | 3,500 | $200 | 0.0% | $57.25 | — | BARRONS 400 ETF | 00162Q726 |
| — | DNP SELECT INCOME FD INC | 18,603 | $195 | 0.0% | $10.85 | — | COM | 23325P104 |
| HLN | HALEON PLC | 16,049 | $134 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| AROC | ARCHROCK INC | 12,604 | $129 | 0.0% | $6.73 | +32.1% | COM | 03957W106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,997 | $120 | 0.0% | $18.61 | — | COM | 58463J304 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,400 | $82 | 0.0% | $10.66 | — | COM | 27829F108 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $45 | 0.0% | $0.64 | +50.3% | COM | 00972D105 |
| ABEV | AMBEV SA | 10,000 | $32 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| — | GLOBALSTAR INC | 22,000 | $24 | 0.0% | $1.23 | — | COM | 378973408 |