Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,077,251 | $98.91M | 7.3% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 436,296 | $74.7M | 5.5% | $171.21 | $100.59 | +68.4% | COM | 037833100 |
| FNV | FRANCO NEV CORP | 447,894 | $59.79M | 4.4% | $133.49 | $113.68 | +15.1% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 142,562 | $45.01M | 3.3% | $315.75 | $191.03 | +62.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,501 | $37.19M | 2.7% | $434.99 * | $19.61 | +121.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 182,056 | $28.36M | 2.1% | $155.75 * | $113.74 | +27.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 214,349 | $27.25M | 2.0% | $127.12 | $121.61 | +4.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,368 | $23.25M | 1.7% | $350.30 | $212.98 | +64.5% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 385,474 | $22.2M | 1.6% | $57.60 | $58.11 | -0.9% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 205,668 | $21.09M | 1.6% | $102.54 | $106.26 | -3.5% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 35,332 | $19.96M | 1.5% | $564.95 * | $340.47 | +60.2% | COM | 22160K105 |
| CCJ | CAMECO CORP | 478,637 | $18.97M | 1.4% | $39.64 | $21.77 | +81.0% | COM | 13321L108 |
| SHY | ISHARES TR | 225,337 | $18.25M | 1.3% | $80.97 | $81.72 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 136,714 | $18.03M | 1.3% | $131.85 | $108.88 | +20.2% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 170,062 | $17.12M | 1.3% | $100.67 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FCN | FTI CONSULTING INC | 89,664 | $16M | 1.2% | $178.41 | $144.37 | +23.6% | COM | 302941109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 312,501 | $15.77M | 1.2% | $50.45 | $50.49 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 70,200 | $14.91M | 1.1% | $212.41 | $194.80 | +9.0% | TOTAL STK MKT | 922908769 |
| DINO | HF SINCLAIR CORP | 255,042 | $14.52M | 1.1% | $56.93 * | $38.97 | +32.5% | COM | 403949100 |
| MCD | MCDONALDS CORP | 54,637 | $14.39M | 1.1% | $263.44 * | $193.63 | +29.0% | COM | 580135101 |
| SO | SOUTHERN CO | 219,822 | $14.23M | 1.1% | $64.72 * | $44.32 | +34.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 156,910 | $13.85M | 1.0% | $88.26 * | $69.94 | +15.7% | COM NEW | 26441C204 |
| BILS | SPDR SER TR | 138,878 | $13.81M | 1.0% | $99.43 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| V | VISA INC | 59,138 | $13.6M | 1.0% | $230.01 | $151.56 | +49.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 33,141 | $13.55M | 1.0% | $408.96 * | $308.61 | +24.6% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 51,175 | $13.49M | 1.0% | $263.52 * | $200.83 | +19.8% | COM | 74460D109 |
| ICL | ICL GROUP LTD | 2,405,516 | $13.35M | 1.0% | $5.55 | $7.28 | -23.8% | SHS | M53213100 |
| FMB | FIRST TR EXCH TRADED FD III | 272,547 | $13.32M | 1.0% | $48.88 | $56.60 | -13.6% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 87,926 | $12.75M | 0.9% | $145.02 * | $111.12 | +23.9% | COM | 46625H100 |
| GOLD | A-MARK PRECIOUS METALS INC | 418,642 | $12.28M | 0.9% | $29.33 | $33.48 | -12.4% | COM | 00181T107 |
| GLD | SPDR GOLD TR | 70,787 | $12.14M | 0.9% | $171.45 | $182.24 | -5.9% | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 139,601 | $12.12M | 0.9% | $86.82 * | $52.49 | +58.6% | COM | 14149Y108 |
| PFE | PFIZER INC | 352,939 | $11.71M | 0.9% | $33.17 * | $29.35 | -2.0% | COM | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 778,086 | $11.66M | 0.9% | $14.99 | $12.17 | +23.2% | SPONSORED ADR | 71654V408 |
| SII | SPROTT INC | 363,011 | $11.06M | 0.8% | $30.47 * | $34.66 | -16.1% | COM NEW | 852066208 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,016 | $10.92M | 0.8% | $908.86 * | $54.21 | +11.8% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 246,297 | $10.92M | 0.8% | $44.34 * | $40.33 | +2.2% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 39,901 | $10.83M | 0.8% | $271.52 | $163.83 | +63.7% | COM | 147528103 |
| DE | DEERE & CO | 28,019 | $10.57M | 0.8% | $377.38 * | $236.82 | +54.3% | COM | 244199105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 63,942 | $10.51M | 0.8% | $164.37 | $181.41 | -9.4% | SPON ADR B | 400506101 |
| PLD | PROLOGIS INC. | 90,427 | $10.15M | 0.7% | $112.21 * | $92.46 | +12.8% | COM | 74340W103 |
| MMM | 3M CO | 108,018 | $10.11M | 0.7% | $93.62 * | $87.90 | -16.8% | COM | 88579Y101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 430,294 | $10.02M | 0.7% | $23.29 | $23.92 | -2.6% | SPONSORED ADR | 980228308 |
| AGG | ISHARES TR | 103,867 | $9.768M | 0.7% | $94.04 | $102.95 | -8.7% | CORE US AGGBD ET | 464287226 |
| CELH | CELSIUS HLDGS INC | 53,238 | $9.136M | 0.7% | $171.60 * | $27.30 | +109.5% | COM NEW | 15118V207 |
| BTU | PEABODY ENERGY CORP | 345,589 | $8.982M | 0.7% | $25.99 * | $21.63 | +16.3% | COM | 704551100 |
| BX | BLACKSTONE INC | 82,256 | $8.813M | 0.7% | $107.14 * | $73.32 | +37.0% | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 121,871 | $7.991M | 0.6% | $65.57 | $65.70 | -0.2% | COMMUNICATION | 81369Y852 |
| UVE | UNIVERSAL INS HLDGS INC | 566,003 | $7.935M | 0.6% | $14.02 | $14.05 | -0.2% | COM | 91359V107 |
| RJF | RAYMOND JAMES FINL INC | 79,007 | $7.935M | 0.6% | $100.43 * | $87.54 | +11.2% | COM | 754730109 |
| PKX | POSCO HOLDINGS INC | 77,073 | $7.9M | 0.6% | $102.50 | $70.54 | +45.3% | SPONSORED ADR | 693483109 |
| TX | TERNIUM SA | 195,610 | $7.805M | 0.6% | $39.90 | $39.12 | +2.0% | SPONSORED ADS | 880890108 |
| QCOM | QUALCOMM INC | 67,718 | $7.521M | 0.6% | $111.06 * | $83.84 | +26.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 127,650 | $7.442M | 0.5% | $58.30 * | $36.41 | +50.7% | COM STK | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 176,917 | $7.307M | 0.5% | $41.30 * | $28.28 | +30.0% | FNF GROUP COM | 31620R303 |
| GNRC | GENERAC HLDGS INC | 62,870 | $6.85M | 0.5% | $108.96 | $119.27 | -8.6% | COM | 368736104 |
| HAL | HALLIBURTON CO | 166,724 | $6.752M | 0.5% | $40.50 * | $34.55 | +11.0% | COM | 406216101 |
| INTU | INTUIT | 13,076 | $6.681M | 0.5% | $510.95 | $395.24 | +27.4% | COM | 461202103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 433,827 | $6.646M | 0.5% | $15.32 | $10.98 | — | UNIT LTD PARTN | 726503105 |
| TXN | TEXAS INSTRS INC | 41,167 | $6.546M | 0.5% | $159.01 * | $92.62 | +60.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 19,486 | $6.305M | 0.5% | $323.57 * | $264.09 | +16.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 14,192 | $6.067M | 0.4% | $427.47 | $325.33 | +31.4% | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 57,478 | $6.047M | 0.4% | $105.20 * | $63.95 | +58.2% | SHS | H2906T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 147,666 | $5.988M | 0.4% | $40.55 | $38.69 | +2.9% | COM | 962879102 |
| GOOGL | ALPHABET INC | 44,798 | $5.862M | 0.4% | $130.86 | $107.13 | +21.2% | CAP STK CL A | 02079K305 |
| FCFS | FIRSTCASH HOLDINGS INC | 56,922 | $5.714M | 0.4% | $100.38 * | $74.14 | +31.4% | COM | 33768G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,041 | $5.642M | 0.4% | $43.72 | $43.15 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,602 | $5.516M | 0.4% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 73,870 | $5.316M | 0.4% | $71.97 * | $74.65 | -8.2% | COM | 75513E101 |
| WF | WOORI FINL GROUP INC | 193,760 | $5.313M | 0.4% | $27.42 | $26.98 | +1.6% | SPONSORED ADS | 981064108 |
| UPS | UNITED PARCEL SERVICE INC | 33,974 | $5.296M | 0.4% | $155.87 * | $148.17 | -7.2% | CL B | 911312106 |
| ESLT | ELBIT SYS LTD | 26,615 | $5.269M | 0.4% | $197.98 | $182.99 | +6.1% | ORD | M3760D101 |
| MO | ALTRIA GROUP INC | 122,100 | $5.134M | 0.4% | $42.05 * | $31.94 | +10.5% | COM | 02209S103 |
| EXC | EXELON CORP | 133,103 | $5.03M | 0.4% | $37.79 * | $30.49 | +13.7% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 45,686 | $4.791M | 0.4% | $104.87 * | $90.93 | +3.6% | COM | 74144T108 |
| GLW | CORNING INC | 155,312 | $4.732M | 0.3% | $30.47 * | $30.53 | -5.8% | COM | 219350105 |
| JXN | JACKSON FINANCIAL INC | 121,559 | $4.646M | 0.3% | $38.22 * | $31.76 | +10.5% | COM CL A | 46817M107 |
| ORLA | ORLA MNG LTD NEW | 1,279,141 | $4.567M | 0.3% | $3.57 | $4.40 | -18.9% | COM | 68634K106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 273,189 | $4.371M | 0.3% | $16.00 | $12.76 | +25.4% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 14,006 | $4.232M | 0.3% | $302.16 * | $213.35 | +34.0% | COM | 437076102 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $4.144M | 0.3% | $28.78 | $20.20 | +42.4% | COM | 419596101 |
| PG | PROCTER AND GAMBLE CO | 27,966 | $4.079M | 0.3% | $145.86 * | $106.82 | +29.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,921 | $4.013M | 0.3% | $149.06 * | $79.03 | +74.1% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 52,730 | $3.988M | 0.3% | $75.64 * | $87.09 | -18.2% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 10,062 | $3.951M | 0.3% | $392.68 | $342.41 | +14.7% | S&P 500 ETF SHS | 922908363 |
| — | DRIL-QUIP INC | 137,901 | $3.885M | 0.3% | $28.17 | $27.83 | — | COM | 262037104 |
| AMT | AMERICAN TOWER CORP NEW | 22,493 | $3.699M | 0.3% | $164.45 * | $210.02 | -28.1% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 67,578 | $3.617M | 0.3% | $53.52 | $54.78 | -2.3% | VG TL INTL STK F | 921909768 |
| FLEX | FLEX LTD | 126,988 | $3.426M | 0.3% | $26.98 * | $20.27 | +0.3% | ORD | Y2573F102 |
| DAR | DARLING INGREDIENTS INC | 65,630 | $3.426M | 0.3% | $52.20 | $70.95 | -26.4% | COM | 237266101 |
| SMMD | ISHARES TR | 61,728 | $3.365M | 0.2% | $54.51 | $57.57 | -5.3% | RUSEL 2500 ETF | 46435G268 |
| MU | MICRON TECHNOLOGY INC | 49,050 | $3.337M | 0.2% | $68.03 | $82.16 | -18.1% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 34,476 | $3.116M | 0.2% | $90.39 * | $18.67 | +142.0% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 10,374 | $3.114M | 0.2% | $300.21 | $302.81 | -1.5% | CL A | 30303M102 |
| WINA | WINMARK CORP | 8,122 | $3.031M | 0.2% | $373.13 | $362.89 | +2.8% | COM | 974250102 |
| WMT | WALMART INC | 18,529 | $2.963M | 0.2% | $159.93 * | $38.34 | +35.6% | COM | 931142103 |
| TSLA | TESLA INC | 11,716 | $2.932M | 0.2% | $250.22 | $226.05 | +10.7% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 18,305 | $2.919M | 0.2% | $159.49 | $114.26 | +39.6% | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 43,057 | $2.844M | 0.2% | $66.05 * | $56.41 | +9.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 5,601 | $2.824M | 0.2% | $504.16 * | $382.90 | +26.1% | COM | 91324P102 |
| KB | KB FINL GROUP INC | 67,384 | $2.77M | 0.2% | $41.11 | $39.63 | +3.7% | SPONSORED ADR | 48241A105 |
| VTV | VANGUARD INDEX FDS | 19,692 | $2.716M | 0.2% | $137.93 | $128.30 | +7.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 22,842 | $2.686M | 0.2% | $117.58 * | $55.16 | +97.0% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 56,569 | $2.633M | 0.2% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 13,065 | $2.47M | 0.2% | $189.07 | $168.48 | +12.2% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 7,999 | $2.457M | 0.2% | $307.12 * | $219.39 | +35.3% | SHS CLASS A | G1151C101 |
| KT | KT CORP | 191,145 | $2.45M | 0.2% | $12.82 | $11.98 | +7.0% | SPONSORED ADR | 48268K101 |
| QRVO | QORVO INC | 25,422 | $2.427M | 0.2% | $95.47 | $107.41 | -11.1% | COM | 74736K101 |
| SLV | ISHARES SILVER TR | 113,022 | $2.299M | 0.2% | $20.34 | $22.23 | -8.5% | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 5,478 | $2.169M | 0.2% | $395.88 | $338.26 | +15.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 12,621 | $2.128M | 0.2% | $168.62 * | $99.90 | +53.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,576 | $2.022M | 0.1% | $39.21 | $44.39 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,229 | $1.996M | 0.1% | $140.30 * | $105.17 | +24.1% | COM | 459200101 |
| PR | PERMIAN RESOURCES CORP | 138,457 | $1.933M | 0.1% | $13.96 | $10.12 | +38.0% | CLASS A COM | 71424F105 |
| DIS | DISNEY WALT CO | 22,985 | $1.863M | 0.1% | $81.05 * | $137.33 | -42.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 34,639 | $1.862M | 0.1% | $53.76 * | $35.68 | +40.5% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 4,467 | $1.853M | 0.1% | $414.91 * | $40.37 | +28.5% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 66,901 | $1.753M | 0.1% | $26.20 | $26.63 | -1.6% | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 31,871 | $1.75M | 0.1% | $54.90 * | $44.66 | +19.1% | COM | 808513105 |
| IVV | ISHARES TR | 3,761 | $1.615M | 0.1% | $429.41 | $421.17 | +2.0% | CORE S&P500 ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 32,663 | $1.485M | 0.1% | $45.45 * | $48.61 | -10.5% | COM | 008474108 |
| PEP | PEPSICO INC | 8,337 | $1.413M | 0.1% | $169.44 * | $134.08 | +16.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 6,400 | $1.365M | 0.1% | $213.28 * | $141.16 | +47.2% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 2,465 | $1.324M | 0.1% | $537.20 | $340.90 | +55.1% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 17,584 | $1.322M | 0.1% | $75.17 | $81.59 | -7.9% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 103,884 | $1.29M | 0.1% | $12.42 * | $10.27 | +3.6% | COM | 345370860 |
| PAYX | PAYCHEX INC | 11,070 | $1.277M | 0.1% | $115.33 * | $52.61 | +104.7% | COM | 704326107 |
| FHI | FEDERATED HERMES INC | 37,631 | $1.275M | 0.1% | $33.87 * | $18.63 | +62.9% | CL B | 314211103 |
| MRK | MERCK & CO INC | 12,349 | $1.271M | 0.1% | $102.95 * | $66.14 | +45.0% | COM | 58933Y105 |
| SHM | SPDR SER TR | 27,087 | $1.252M | 0.1% | $46.23 | $49.44 | -6.5% | NUVEEN BLMBRG SH | 78468R739 |
| — | EQUITRANS MIDSTREAM CORP | 131,398 | $1.231M | 0.1% | $9.37 | $7.49 | — | COM | 294600101 |
| TFC | TRUIST FINL CORP | 42,518 | $1.216M | 0.1% | $28.61 * | $36.26 | -29.8% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 15,626 | $1.182M | 0.1% | $75.66 | $83.58 | -9.5% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 4,307 | $1.176M | 0.1% | $273.01 * | $156.69 | +68.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,583 | $1.132M | 0.1% | $202.78 | $216.35 | -7.4% | COM | 79466L302 |
| EXE | CHESAPEAKE ENERGY CORP | 13,123 | $1.132M | 0.1% | $86.23 * | $81.82 | -1.4% | COM | 165167735 |
| AVGO | BROADCOM INC | 1,333 | $1.107M | 0.1% | $830.31 * | $62.31 | +29.8% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 33,132 | $1.104M | 0.1% | $33.32 * | $25.14 | +14.0% | COM | 29250N105 |
| DFUV | DIMENSIONAL ETF TRUST | 32,438 | $1.104M | 0.1% | $34.02 | $33.32 | +2.1% | US MKTWIDE VALUE | 25434V724 |
| BTI | BRITISH AMERN TOB PLC | 34,922 | $1.097M | 0.1% | $31.41 | $37.64 | -16.5% | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 3,040 | $1.089M | 0.1% | $358.22 | $311.70 | +14.9% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 14,404 | $1.079M | 0.1% | $74.94 * | $59.17 | +17.3% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 37,620 | $1.03M | 0.1% | $27.38 * | $28.01 | -7.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 7,440 | $1.03M | 0.1% | $138.44 | $116.79 | +16.2% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 5,526 | $1.021M | 0.1% | $184.73 * | $140.16 | +18.3% | COM | 438516106 |
| IWD | ISHARES TR | 6,709 | $1.019M | 0.1% | $151.82 | $153.87 | -1.3% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 14,418 | $1.007M | 0.1% | $69.82 * | $69.52 | -8.3% | COM | 126650100 |
| CTAS | CINTAS CORP | 2,055 | $988K | 0.1% | $481.01 * | $65.68 | +79.7% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 59,014 | $978K | 0.1% | $16.58 * | $14.36 | +2.7% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 13,602 | $962K | 0.1% | $70.76 * | $21.60 | +9.2% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 4,766 | $933K | 0.1% | $195.70 | $182.41 | +7.3% | LARGE CAP ETF | 922908637 |
| GSK | GSK PLC | 25,332 | $918K | 0.1% | $36.25 | $35.95 | +0.8% | SPONSORED ADR | 37733W204 |
| VDC | VANGUARD WORLD FDS | 4,612 | $842K | 0.1% | $182.65 | $178.59 | +2.3% | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 3,054 | $835K | 0.1% | $273.27 * | $140.12 | +91.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 5,410 | $825K | 0.1% | $152.45 * | $125.66 | +17.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,557 | $819K | 0.1% | $230.33 * | $195.84 | +11.5% | COM | 452308109 |
| CIVI | CIVITAS RESOURCES INC | 9,979 | $807K | 0.1% | $80.87 * | $55.81 | +15.1% | COM NEW | 17888H103 |
| KHC | KRAFT HEINZ CO | 23,729 | $798K | 0.1% | $33.64 * | $31.40 | -4.6% | COM | 500754106 |
| AVUV | AMERICAN CENTY ETF TR | 10,092 | $787K | 0.1% | $77.95 | $75.41 | +3.4% | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 4,720 | $774K | 0.1% | $163.91 * | $83.13 | -1.4% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 3,742 | $762K | 0.1% | $203.65 * | $190.70 | +1.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 4,357 | $758K | 0.1% | $173.98 * | $153.92 | +10.2% | CL A | 98978V103 |
| KKR | KKR & CO INC | 12,196 | $751K | 0.1% | $61.60 | $28.33 | +114.3% | COM | 48251W104 |
| VHT | VANGUARD WORLD FDS | 3,194 | $751K | 0.1% | $235.13 | $241.23 | -2.5% | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 7,238 | $745K | 0.1% | $102.86 | $104.30 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 3,567 | $741K | 0.1% | $207.83 * | $177.34 | +12.1% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 15,445 | $740K | 0.1% | $47.89 * | $24.10 | -0.6% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,510 | $731K | 0.1% | $208.22 * | $53.52 | -2.7% | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 1,161 | $727K | 0.1% | $626.54 | $573.47 | — | COM | 512807108 |
| IAU | ISHARES GOLD TR | 20,450 | $716K | 0.1% | $34.99 | $32.90 | +6.3% | ISHARES NEW | 464285204 |
| MCO | MOODYS CORP | 2,236 | $707K | 0.1% | $316.18 | $307.60 | +1.0% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 2,833 | $703K | 0.1% | $248.10 * | $211.16 | +2.8% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 7,582 | $701K | 0.1% | $92.50 * | $47.09 | -9.3% | COM | 29364G103 |
| NOW | SERVICENOW INC | 1,242 | $694K | 0.1% | $558.96 * | $93.20 | +19.9% | COM | 81762P102 |
| NKE | NIKE INC | 7,089 | $678K | 0.1% | $95.62 * | $106.16 | -13.8% | CL B | 654106103 |
| IVW | ISHARES TR | 9,577 | $655K | 0.0% | $68.42 | $70.09 | -2.4% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 11,206 | $642K | 0.0% | $57.29 * | $64.33 | -16.8% | COM | 65339F101 |
| INTC | INTEL CORP | 18,058 | $642K | 0.0% | $35.55 | $29.99 | +16.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 6,013 | $637K | 0.0% | $105.92 * | $76.42 | +35.1% | COM | 68389X105 |
| SNAX | STRYVE FOODS INC | 203,555 | $634K | 0.0% | $3.12 * | $4.88 | 0.0% | CL A NEW | 863685202 |
| AMGN | AMGEN INC | 2,334 | $627K | 0.0% | $268.71 * | $222.03 | +12.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,659 | $626K | 0.0% | $377.61 * | $37.51 | +0.7% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 7,224 | $618K | 0.0% | $85.53 * | $78.77 | +0.5% | COM | 209115104 |
| IYW | ISHARES TR | 5,872 | $616K | 0.0% | $104.92 | $77.91 | +34.7% | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 14,656 | $607K | 0.0% | $41.42 * | $20.56 | +0.7% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,263 | $604K | 0.0% | $141.70 | $146.43 | -3.2% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,181 | $602K | 0.0% | $509.93 | $461.37 | +10.5% | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,088 | $599K | 0.0% | $65.95 * | $77.58 | -19.7% | ORD SHS | G7997R103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,750 | $597K | 0.0% | $7.58 | $9.32 | — | TR UNIT | 85207K107 |
| FAST | FASTENAL CO | 10,875 | $594K | 0.0% | $54.64 * | $15.75 | +64.1% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 5,569 | $589K | 0.0% | $105.80 * | $157.32 | -36.1% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 2,072 | $587K | 0.0% | $283.40 * | $205.07 | +30.3% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,663 | $582K | 0.0% | $102.82 | $87.27 | +17.8% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 3,594 | $579K | 0.0% | $160.97 * | $72.23 | +11.4% | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 7,995 | $578K | 0.0% | $72.31 | $91.11 | -20.6% | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 2,172 | $578K | 0.0% | $265.99 * | $66.74 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 10,451 | $578K | 0.0% | $55.27 * | $58.94 | -10.8% | COM | 31620M106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,621 | $575K | 0.0% | $86.91 | $88.14 | -1.4% | SPON ADR | 400501102 |
| C | CITIGROUP INC | 13,915 | $572K | 0.0% | $41.13 * | $43.31 | -12.1% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 8,809 | $572K | 0.0% | $64.88 * | $59.17 | +5.2% | COM | 674599105 |
| FE | FIRSTENERGY CORP | 16,706 | $571K | 0.0% | $34.18 * | $34.49 | -9.9% | COM | 337932107 |
| BBY | BEST BUY INC | 8,217 | $571K | 0.0% | $69.47 * | $66.99 | -6.8% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,739 | $566K | 0.0% | $98.59 * | $98.11 | -6.9% | COM | 83088M102 |
| ZROZ | PIMCO ETF TR | 7,710 | $561K | 0.0% | $72.73 | $112.26 | -35.2% | 25YR+ ZERO U S | 72201R882 |
| MLM | MARTIN MARIETTA MATLS INC | 1,360 | $558K | 0.0% | $410.48 | $199.65 | +103.0% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 16,235 | $558K | 0.0% | $34.38 * | $27.24 | +16.8% | COM | 867224107 |
| SCHF | SCHWAB STRATEGIC TR | 16,259 | $552K | 0.0% | $33.96 * | $16.76 | +1.3% | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,043 | $549K | 0.0% | $27.37 | $25.56 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,255 | $543K | 0.0% | $240.58 * | $136.77 | +67.4% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,988 | $541K | 0.0% | $67.74 * | $60.31 | +8.3% | CL A | 192446102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 16,790 | $534K | 0.0% | $31.79 * | $32.84 | -15.4% | COM | 76665T102 |
| IEI | ISHARES TR | 4,695 | $531K | 0.0% | $113.16 | $116.30 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| SPYG | SPDR SER TR | 8,919 | $529K | 0.0% | $59.28 | $54.45 | +8.9% | PRTFLO S&P500 GW | 78464A409 |
| SHEL | SHELL PLC | 8,192 | $527K | 0.0% | $64.38 | $55.63 | +15.7% | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 4,052 | $526K | 0.0% | $129.80 * | $115.25 | +6.9% | COM | 693506107 |
| ABT | ABBOTT LABS | 5,420 | $525K | 0.0% | $96.85 * | $93.73 | -1.1% | COM | 002824100 |
| EIX | EDISON INTL | 8,280 | $524K | 0.0% | $63.29 * | $62.33 | -8.1% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,479 | $514K | 0.0% | $347.74 | $314.38 | +10.6% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 10,141 | $512K | 0.0% | $50.49 * | $62.81 | -25.7% | CL A | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,652 | $505K | 0.0% | $190.33 * | $163.54 | +11.9% | COM | 571748102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,533 | $500K | 0.0% | $52.49 | $58.17 | -9.8% | US SMALL CAP ETF | 25434V500 |
| TR | TOOTSIE ROLL INDS INC | 16,400 | $490K | 0.0% | $29.86 * | $28.58 | -1.5% | COM | 890516107 |
| IUSV | ISHARES TR | 6,541 | $488K | 0.0% | $74.62 | $76.09 | -1.9% | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 15,042 | $488K | 0.0% | $32.41 * | $38.38 | -27.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,248 | $485K | 0.0% | $149.19 * | $152.46 | -4.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,107 | $471K | 0.0% | $58.04 * | $51.96 | -0.9% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,007 | $470K | 0.0% | $234.30 | $209.16 | +12.0% | COM | 127387108 |
| WU | WESTERN UN CO | 35,573 | $469K | 0.0% | $13.18 | $11.38 | — | COM | 959802109 |
| EXR | EXTRA SPACE STORAGE INC | 3,741 | $455K | 0.0% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,151 | $448K | 0.0% | $108.03 * | $88.92 | +8.4% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 976 | $448K | 0.0% | $458.97 | $379.37 | +21.0% | COM | 871607107 |
| CSX | CSX CORP | 14,531 | $447K | 0.0% | $30.75 * | $31.63 | -5.9% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882 | $447K | 0.0% | $506.33 | $427.74 | +17.5% | COM | 883556102 |
| FOXA | FOX CORP | 14,271 | $445K | 0.0% | $31.20 * | $29.38 | +3.6% | CL A COM | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,040 | $444K | 0.0% | $110.02 * | $89.94 | +19.0% | COM | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC | 5,301 | $443K | 0.0% | $83.58 * | $77.49 | -1.4% | COM | 854502101 |
| KO | COCA COLA CO | 7,882 | $441K | 0.0% | $55.98 * | $44.38 | +18.0% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 5,649 | $433K | 0.0% | $76.72 * | $75.38 | -6.8% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $426K | 0.0% | $292.29 | $272.85 | +7.1% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,736 | $425K | 0.0% | $155.40 | $152.59 | +1.8% | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 1,163 | $425K | 0.0% | $365.41 | $353.83 | +1.5% | COM | 78409V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,568 | $423K | 0.0% | $14.32 | $14.77 | — | UNIT | 85207H104 |
| CMI | CUMMINS INC | 1,839 | $420K | 0.0% | $228.47 * | $197.59 | +9.9% | COM | 231021106 |
| CXM | SPRINKLR INC | 30,150 | $417K | 0.0% | $13.84 | $12.14 | +14.0% | CL A | 85208T107 |
| DFAT | DIMENSIONAL ETF TRUST | 9,119 | $417K | 0.0% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| HSY | HERSHEY CO | 2,078 | $416K | 0.0% | $200.08 * | $188.40 | -0.7% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 1,515 | $413K | 0.0% | $272.30 * | $39.09 | +16.1% | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN GROUP | 4,474 | $412K | 0.0% | $92.14 | $68.46 | +32.3% | COM | V7780T103 |
| — | MARATHON OIL CORP | 15,184 | $406K | 0.0% | $26.75 | $23.02 | — | COM | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 1,516 | $387K | 0.0% | $255.05 | $237.83 | +5.2% | COM | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,358 | $386K | 0.0% | $72.07 * | $39.73 | +67.2% | COM | 74251V102 |
| CSL | CARLISLE COS INC | 1,475 | $382K | 0.0% | $259.26 * | $220.95 | +14.3% | COM | 142339100 |
| VYM | VANGUARD WHITEHALL FDS | 3,635 | $376K | 0.0% | $103.32 | $102.02 | +1.3% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 11,100 | $374K | 0.0% | $33.69 * | $28.20 | +9.2% | COM | 969457100 |
| FPE | FIRST TR EXCH TRADED FD III | 23,394 | $374K | 0.0% | $15.97 | $20.50 | -22.1% | PFD SECS INC ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 121 | $373K | 0.0% | $3083.95 | $2436.47 | +24.5% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 5,372 | $373K | 0.0% | $69.40 * | $58.30 | +11.7% | CL A | 609207105 |
| EOG | EOG RES INC | 2,934 | $372K | 0.0% | $126.74 * | $109.28 | +6.9% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 6,399 | $366K | 0.0% | $57.22 * | $53.40 | -0.9% | COM | 98389B100 |
| VFH | VANGUARD WORLD FDS | 4,457 | $358K | 0.0% | $80.31 | $84.55 | -5.0% | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 1,410 | $352K | 0.0% | $249.32 * | $52.67 | -5.3% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 8,965 | $347K | 0.0% | $38.72 | $24.62 | +57.2% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 3,728 | $345K | 0.0% | $92.59 * | $65.04 | +29.1% | COM | 718172109 |
| ICLR | ICON PLC | 1,400 | $345K | 0.0% | $246.25 | $198.26 | +24.2% | SHS | G4705A100 |
| RGLD | ROYAL GOLD INC | 3,234 | $344K | 0.0% | $106.34 | $127.54 | -16.6% | COM | 780287108 |
| TGT | TARGET CORP | 3,110 | $344K | 0.0% | $110.58 * | $126.46 | -19.5% | COM | 87612E106 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,425 | $343K | 0.0% | $27.59 | $26.85 | +2.7% | COM | 909907107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,214 | $342K | 0.0% | $106.54 | $87.46 | +21.8% | COM | 00971T101 |
| MOH | MOLINA HEALTHCARE INC | 1,032 | $338K | 0.0% | $327.89 | $287.45 | +14.1% | COM | 60855R100 |
| PGR | PROGRESSIVE CORP | 2,409 | $336K | 0.0% | $139.30 * | $124.46 | +2.4% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,205 | $331K | 0.0% | $150.18 | $143.33 | +4.2% | COM | 43300A203 |
| FFIV | F5 INC | 2,051 | $330K | 0.0% | $161.14 | $143.56 | +12.2% | COM | 315616102 |
| ADSK | AUTODESK INC | 1,596 | $330K | 0.0% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,199 | $328K | 0.0% | $78.05 * | $73.82 | -0.3% | COM | 595017104 |
| VIS | VANGUARD WORLD FDS | 1,653 | $322K | 0.0% | $195.00 | $189.94 | +2.7% | INDUSTRIAL ETF | 92204A603 |
| PYPL | PAYPAL HLDGS INC | 5,508 | $322K | 0.0% | $58.46 | $182.74 | -68.1% | COM | 70450Y103 |
| ESGU | ISHARES TR | 3,395 | $319K | 0.0% | $93.91 | $104.93 | -10.5% | ESG AWR MSCI USA | 46435G425 |
| MCK | MCKESSON CORP | 733 | $319K | 0.0% | $434.85 | $370.57 | +16.1% | COM | 58155Q103 |
| AON | AON PLC | 983 | $319K | 0.0% | $324.22 | $288.72 | +10.5% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 7,107 | $317K | 0.0% | $44.67 * | $58.10 | -31.2% | COM | 25746U109 |
| BA | BOEING CO | 1,645 | $315K | 0.0% | $191.63 | $210.99 | -9.2% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,563 | $315K | 0.0% | $122.75 * | $129.66 | -13.3% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 6,528 | $314K | 0.0% | $48.10 | $53.63 | -10.3% | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 3,466 | $307K | 0.0% | $88.69 | $134.97 | -34.3% | 20 YR TR BD ETF | 464287432 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,772 | $306K | 0.0% | $52.95 | $51.28 | +3.3% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 3,341 | $305K | 0.0% | $91.26 * | $83.05 | +3.8% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 1,518 | $299K | 0.0% | $196.94 * | $187.55 | -0.2% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 3,305 | $297K | 0.0% | $89.76 * | $56.25 | +54.3% | COM | 03769M106 |
| IWV | ISHARES TR | 1,210 | $297K | 0.0% | $245.06 | $240.48 | +1.9% | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 3,031 | $294K | 0.0% | $96.92 | $98.29 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,117 | $292K | 0.0% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| GEN | GEN DIGITAL INC | 16,117 | $285K | 0.0% | $17.68 * | $16.78 | +0.9% | COM | 668771108 |
| KR | KROGER CO | 6,353 | $284K | 0.0% | $44.75 * | $43.48 | -2.1% | COM | 501044101 |
| VOE | VANGUARD INDEX FDS | 2,157 | $283K | 0.0% | $130.99 | $127.47 | +2.7% | MCAP VL IDXVIP | 922908512 |
| CNC | CENTENE CORP DEL | 4,094 | $282K | 0.0% | $68.88 | $66.66 | +3.3% | COM | 15135B101 |
| SCHH | SCHWAB STRATEGIC TR | 15,771 | $280K | 0.0% | $17.75 | $22.45 | -20.9% | US REIT ETF | 808524847 |
| — | JUNIPER NETWORKS INC | 9,915 | $276K | 0.0% | $27.79 | $30.64 | — | COM | 48203R104 |
| AAP | ADVANCE AUTO PARTS INC | 4,911 | $275K | 0.0% | $55.93 * | $127.41 | -58.3% | COM | 00751Y106 |
| AFL | AFLAC INC | 3,569 | $274K | 0.0% | $76.74 * | $62.99 | +16.1% | COM | 001055102 |
| VPU | VANGUARD WORLD FDS | 2,141 | $273K | 0.0% | $127.52 | $148.02 | -13.8% | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 1,582 | $273K | 0.0% | $172.53 | $178.48 | -3.3% | MATERIALS ETF | 92204A801 |
| TRV | TRAVELERS COMPANIES INC | 1,641 | $268K | 0.0% | $163.31 * | $120.58 | +30.2% | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 4,220 | $268K | 0.0% | $63.49 * | $36.93 | +8.0% | COM | 084423102 |
| XLV | SELECT SECTOR SPDR TR | 2,077 | $267K | 0.0% | $128.74 | $131.82 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 2,814 | $267K | 0.0% | $94.88 * | $61.27 | +39.0% | COM | 744320102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,038 | $265K | 0.0% | $255.34 | $251.90 | — | COM | 339041105 |
| — | ARISTA NETWORKS INC | 1,439 | $265K | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| MOS | MOSAIC CO NEW | 7,429 | $264K | 0.0% | $35.60 * | $35.82 | -7.0% | COM | 61945C103 |
| CVI | CVR ENERGY INC | 7,729 | $263K | 0.0% | $34.03 * | $22.75 | +33.0% | COM | 12662P108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,491 | $263K | 0.0% | $75.22 * | $72.11 | -4.2% | COM | 025537101 |
| AEE | AMEREN CORP | 3,447 | $258K | 0.0% | $74.83 * | $68.75 | +1.4% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 1,268 | $257K | 0.0% | $203.05 * | $43.52 | -10.2% | COM | 892356106 |
| PFF | ISHARES TR | 8,454 | $255K | 0.0% | $30.15 | $37.76 | -20.2% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,124 | $254K | 0.0% | $119.80 * | $90.24 | +24.2% | COM | 20825C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,734 | $252K | 0.0% | $145.19 | $139.97 | +3.7% | COM NEW | 759351604 |
| MPC | MARATHON PETE CORP | 1,660 | $251K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| NUE | NUCOR CORP | 1,566 | $245K | 0.0% | $156.35 * | $131.16 | +15.2% | COM | 670346105 |
| T | AT&T INC | 16,083 | $242K | 0.0% | $15.02 * | $16.31 | -18.6% | COM | 00206R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,499 | $240K | 0.0% | $19.19 | $21.38 | -10.3% | HIG YLD EQ DIV | 46137V563 |
| DLR | DIGITAL RLTY TR INC | 1,951 | $236K | 0.0% | $121.02 * | $92.30 | +22.2% | COM | 253868103 |
| IEF | ISHARES TR | 2,555 | $234K | 0.0% | $91.58 | $101.79 | -10.0% | 7-10 YR TRSY BD | 464287440 |
| DTM | DT MIDSTREAM INC | 4,418 | $234K | 0.0% | $52.92 * | $43.24 | +12.5% | COMMON STOCK | 23345M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,093 | $232K | 0.0% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 4,508 | $231K | 0.0% | $51.16 * | $44.16 | +13.0% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,333 | $230K | 0.0% | $22.24 | $45.36 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 1,908 | $229K | 0.0% | $120.12 * | $82.77 | +34.2% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 3,056 | $228K | 0.0% | $74.60 * | $29.88 | -0.2% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 1,482 | $226K | 0.0% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| VDE | VANGUARD WORLD FDS | 1,780 | $226K | 0.0% | $126.76 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 1,048 | $225K | 0.0% | $214.26 | $216.16 | -0.9% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 1,845 | $223K | 0.0% | $120.85 * | $124.55 | -10.9% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,272 | $223K | 0.0% | $175.09 * | $170.64 | -1.2% | COM | 032654105 |
| COR | CENCORA INC | 1,228 | $221K | 0.0% | $179.97 | $180.98 | -2.4% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 8,161 | $221K | 0.0% | $27.07 * | $29.68 | -13.3% | COM | 844741108 |
| EQT | EQT CORP | 5,352 | $217K | 0.0% | $40.58 * | $39.98 | -1.8% | COM | 26884L109 |
| SPYM | SPDR SER TR | 4,310 | $217K | 0.0% | $50.26 | $46.92 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 2,349 | $209K | 0.0% | $88.81 | $91.40 | -2.8% | MBS ETF | 464288588 |
| CWB | SPDR SER TR | 2,973 | $202K | 0.0% | $67.80 | $69.72 | -2.7% | BBG CONV SEC ETF | 78464A359 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,111 | $201K | 0.0% | $48.95 | $48.95 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK INC | 310 | $200K | 0.0% | $646.49 | $690.55 | — | COM | 09247X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,254 | $169K | 0.0% | $16.48 | $18.45 | -10.7% | SHS | G66721104 |
| — | DIREXION SHS ETF TR | 10,500 | $166K | 0.0% | $15.78 | $15.78 | — | DLY S&P500 BR 3X | 25460E265 |
| CCL | CARNIVAL CORP | 12,024 | $165K | 0.0% | $13.72 | $12.25 | +12.0% | COMMON STOCK | 143658300 |
| AROC | ARCHROCK INC | 13,034 | $164K | 0.0% | $12.60 * | $6.87 | +68.3% | COM | 03957W106 |
| — | DNP SELECT INCOME FD INC | 16,503 | $157K | 0.0% | $9.52 | $10.85 | — | COM | 23325P104 |
| HLN | HALEON PLC | 15,779 | $131K | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| KEY | KEYCORP | 10,139 | $109K | 0.0% | $10.76 * | $9.75 | -1.7% | COM | 493267108 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,705 | $101K | 0.0% | $6.85 | $8.55 | -19.8% | COM | 00461U105 |
| — | NUVEEN FLOATING RATE INCOME | 12,252 | $101K | 0.0% | $8.21 | $8.21 | — | COM | 67072T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,401 | $76,654 | 0.0% | $7.37 | $10.66 | — | COM | 27829F108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,620 | $68,779 | 0.0% | $5.45 | $18.61 | — | COM | 58463J304 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,000 | $55,860 | 0.0% | $1.14 | $0.64 | +77.5% | COM | 00972D105 |
| — | GLOBALSTAR INC | 22,000 | $28,820 | 0.0% | $1.31 | $1.23 | — | COM | 378973408 |
| ABEV | AMBEV SA | 10,000 | $25,800 | 0.0% | $2.58 | $3.25 | -20.7% | SPONSORED ADR | 02319V103 |
| — | FG GROUP HOLDINGS INC | 10,500 | $17,640 | 0.0% | $1.68 | $1.68 | — | COM | 302462106 |