CIK: 0001332342 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,546,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,475,682 | $434,040 | 28.1% | $23.15 | +147.5% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,599,982 | $38,992 | 2.5% | $35.15 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 89,625 | $33,478 | 2.2% | $31.36 | +200.6% | COM | 172908105 |
| AAPL | APPLE INC | 214,792 | $29,366 | 1.9% | $95.59 | +55.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 105,956 | $29,061 | 1.9% | $117.29 | +129.4% | COM | 437076102 |
| NKE | NIKE INC | 234,803 | $23,997 | 1.6% | $62.98 | +76.7% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 502,267 | $23,988 | 1.6% | $54.25 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,495 | $23,342 | 1.5% | $163.85 | +91.5% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 381,055 | $19,087 | 1.2% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 55,560 | $15,572 | 1.0% | $184.58 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 84,526 | $15,429 | 1.0% | $68.18 | +124.9% | CL B | 911312106 |
| VLY | VALLEY NATL BANCORP | 1,436,763 | $14,957 | 1.0% | $11.36 | +4.6% | COM | 919794107 |
| BX | BLACKSTONE INC | 137,905 | $12,581 | 0.8% | $39.22 | +145.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 109,861 | $12,371 | 0.8% | $68.11 | +65.9% | COM | 46625H100 |
| MSCI | MSCI INC | 28,296 | $11,662 | 0.8% | $145.70 | +186.7% | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 45,201 | $11,609 | 0.8% | $76.95 | +242.3% | COM | 594918104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $11,164 | 0.7% | $36.47 | — | PRECIOUS METAL | 46140H502 |
| IJJ | ISHARES TR | 116,193 | $10,970 | 0.7% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 70,833 | $10,612 | 0.7% | $112.02 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 178,486 | $10,504 | 0.7% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 162,580 | $10,361 | 0.7% | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER L P | 1,012,465 | $10,104 | 0.7% | $18.71 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 95,792 | $10,089 | 0.7% | $129.40 | — | S&P SML 600 GWT | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $8,997 | 0.6% | $241906.36 | +94.8% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 29,923 | $8,888 | 0.6% | $170.38 | +66.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 23,234 | $8,765 | 0.6% | $270.78 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 110,576 | $8,565 | 0.6% | $57.62 | +19.5% | COM | 65339F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,900 | $8,545 | 0.6% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 35,967 | $8,017 | 0.5% | $142.96 | — | GROWTH ETF | 922908736 |
| PFLD | ETF SER SOLUTIONS | 331,395 | $7,370 | 0.5% | $23.75 | — | AAM LW DUR PFD | 26922A198 |
| IJR | ISHARES TR | 79,005 | $7,301 | 0.5% | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 172,588 | $7,294 | 0.5% | $21.96 | +60.5% | COM | 29250N105 |
| GOOG | ALPHABET INC | 3,329 | $7,282 | 0.5% | $46.80 | +150.6% | CAP STK CL C | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 97,545 | $7,234 | 0.5% | $49.24 | +45.7% | COM UNIT PART IN | 65341B106 |
| VOE | VANGUARD INDEX FDS | 54,253 | $7,027 | 0.5% | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| PCAR | PACCAR INC | 84,602 | $6,966 | 0.5% | $30.97 | +56.8% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 35,089 | $6,912 | 0.4% | $151.52 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 34,730 | $6,838 | 0.4% | $122.70 | +63.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,033 | $6,610 | 0.4% | $48.98 | +138.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 49,917 | $6,583 | 0.4% | $106.42 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 44,629 | $6,417 | 0.4% | $75.62 | +81.6% | COM | 742718109 |
| INTC | INTEL CORP | 171,269 | $6,407 | 0.4% | $34.44 | +17.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 56,157 | $5,964 | 0.4% | $122.94 | +1.8% | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL | 81,392 | $5,878 | 0.4% | $43.48 | +56.7% | SH BEN INT | 29476L107 |
| — | BROOKFIELD ASSET MGMT INC | 128,083 | $5,696 | 0.4% | $43.45 | — | CL A LTD VT SH | 112585104 |
| SCHD | SCHWAB STRATEGIC TR | 79,022 | $5,660 | 0.4% | $61.50 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 31,737 | $5,634 | 0.4% | $87.45 | +82.9% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 129,534 | $5,426 | 0.4% | $58.99 | -7.2% | COM CL A | 88339J105 |
| VBK | VANGUARD INDEX FDS | 26,601 | $5,241 | 0.3% | $156.04 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 82,411 | $5,170 | 0.3% | $57.94 | — | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,193 | $5,166 | 0.3% | $30.57 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 33,622 | $5,150 | 0.3% | $50.58 | +165.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 104,340 | $5,119 | 0.3% | $41.33 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 10,596 | $5,078 | 0.3% | $185.05 | +162.0% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 42,859 | $5,042 | 0.3% | $52.59 | +134.6% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $4,980 | 0.3% | $290.99 | +67.5% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $4,977 | 0.3% | $56.47 | +151.9% | COM | 49338L103 |
| VLO | VALERO ENERGY CORP | 46,768 | $4,971 | 0.3% | $54.44 | +94.5% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 126,774 | $4,943 | 0.3% | $54.50 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 88,797 | $4,928 | 0.3% | $37.11 | +44.0% | COM | 682680103 |
| VUSB | VANGUARD BD INDEX FDS | 98,510 | $4,847 | 0.3% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $4,826 | 0.3% | $151.94 | +141.1% | COM | 902252105 |
| ICSH | ISHARES TR | 95,397 | $4,774 | 0.3% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 47,300 | $4,736 | 0.3% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 14,955 | $4,718 | 0.3% | $153.14 | +120.3% | CL A | 57636Q104 |
| SCHC | SCHWAB STRATEGIC TR | 146,070 | $4,562 | 0.3% | $32.28 | — | INTL SCEQT ETF | 808524888 |
| CHE | CHEMED CORP NEW | 9,530 | $4,473 | 0.3% | $203.17 | +137.1% | COM | 16359R103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,133 | $4,452 | 0.3% | $105.55 | — | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 140,172 | $4,408 | 0.3% | $32.81 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 24,628 | $4,319 | 0.3% | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| MPLX | MPLX LP | 145,638 | $4,245 | 0.3% | $33.22 | — | COM UNIT REP LTD | 55336V100 |
| KKR | KKR & CO INC | 90,978 | $4,211 | 0.3% | $22.02 | +131.1% | COM | 48251W104 |
| VV | VANGUARD INDEX FDS | 24,192 | $4,169 | 0.3% | $125.03 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 43,260 | $4,084 | 0.3% | $104.95 | +3.3% | COM | 254687106 |
| T | AT&T INC | 194,742 | $4,082 | 0.3% | $14.40 | +13.2% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 78,329 | $4,058 | 0.3% | $34.41 | +34.1% | COM | 87807B107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,239 | $4,051 | 0.3% | $136.48 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 15,288 | $3,893 | 0.3% | $104.21 | +128.8% | CL A | 518439104 |
| PFXF | VANECK ETF TRUST | 210,668 | $3,813 | 0.2% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| ATO | ATMOS ENERGY CORP | 33,935 | $3,804 | 0.2% | $62.51 | +67.5% | COM | 049560105 |
| MRK | MERCK & CO INC | 41,373 | $3,772 | 0.2% | $52.90 | +49.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 22,311 | $3,718 | 0.2% | $79.07 | +89.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 21,019 | $3,702 | 0.2% | $150.24 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 118,110 | $3,690 | 0.2% | $39.90 | +7.0% | CL A | 82509L107 |
| BA | BOEING CO | 25,657 | $3,508 | 0.2% | $248.01 | -40.5% | COM | 097023105 |
| IDA | IDACORP INC | 33,114 | $3,507 | 0.2% | $79.56 | +35.8% | COM | 451107106 |
| AXON | AXON ENTERPRISE INC | 37,646 | $3,507 | 0.2% | $39.97 | +164.5% | COM | 05464C101 |
| GLD | SPDR GOLD TR | 20,700 | $3,487 | 0.2% | $121.52 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 40,555 | $3,473 | 0.2% | $49.76 | +59.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 41,908 | $3,436 | 0.2% | $72.84 | +11.1% | COM | 718546104 |
| IJS | ISHARES TR | 38,500 | $3,428 | 0.2% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 48,560 | $3,393 | 0.2% | $39.26 | +77.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 13,735 | $3,391 | 0.2% | $126.77 | +78.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 22,893 | $3,314 | 0.2% | $79.11 | +80.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,733 | $3,279 | 0.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| EXR | EXTRA SPACE STORAGE INC | 18,258 | $3,106 | 0.2% | $76.84 | +106.4% | COM | 30225T102 |
| WTRG | ESSENTIAL UTILS INC | 67,354 | $3,088 | 0.2% | $47.18 | -1.5% | COM | 29670G102 |
| L | LOEWS CORP | 51,771 | $3,068 | 0.2% | $43.43 | +43.0% | COM | 540424108 |
| MAIN | MAIN STR CAP CORP | 79,457 | $3,061 | 0.2% | $36.65 | +6.7% | COM | 56035L104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,293 | $3,048 | 0.2% | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| WMT | WALMART INC | 24,837 | $3,020 | 0.2% | $27.20 | +61.9% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 65,700 | $2,973 | 0.2% | $36.22 | — | SCHWAB FDT US SC | 808524763 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,925 | $2,964 | 0.2% | $25.98 | — | COM UNIT LP INT | 958669103 |
| SCHE | SCHWAB STRATEGIC TR | 116,277 | $2,951 | 0.2% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 11,478 | $2,934 | 0.2% | $114.50 | +94.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 8,982 | $2,912 | 0.2% | $83.90 | +246.7% | COM | 532457108 |
| IWN | ISHARES TR | 21,299 | $2,900 | 0.2% | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,698 | $2,887 | 0.2% | $79.72 | +27.6% | COM | 45866F104 |
| SCHG | SCHWAB STRATEGIC TR | 49,763 | $2,886 | 0.2% | $79.07 | — | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 21,846 | $2,836 | 0.2% | $77.72 | +55.7% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 67,309 | $2,811 | 0.2% | $24.72 | +55.5% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 42,256 | $2,720 | 0.2% | $23.75 | +41.5% | CL A | 032095101 |
| GVIP | GOLDMAN SACHS ETF TR | 38,752 | $2,716 | 0.2% | $60.08 | — | HEDGE IND ETF | 381430545 |
| GSBD | GOLDMAN SACHS BDC INC | 160,410 | $2,695 | 0.2% | $20.03 | -7.8% | SHS | 38147U107 |
| CG | CARLYLE GROUP INC | 83,131 | $2,632 | 0.2% | $22.04 | +52.4% | COM | 14316J108 |
| WMB | WILLIAMS COS INC | 83,821 | $2,616 | 0.2% | $19.11 | +52.9% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,015 | $2,596 | 0.2% | $54.96 | +61.1% | COM | 75513E101 |
| GSLC | GOLDMAN SACHS ETF TR | 34,570 | $2,591 | 0.2% | $62.65 | — | ACTIVEBETA US LG | 381430503 |
| PFF | ISHARES TR | 78,414 | $2,578 | 0.2% | $34.75 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 19,322 | $2,500 | 0.2% | $102.25 | +2.9% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 253,650 | $2,491 | 0.2% | $29.15 | — | UNIT LTD PARTN | 726503105 |
| MINT | PIMCO ETF TR | 25,085 | $2,486 | 0.2% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| IEP | ICAHN ENTERPRISES LP | 51,570 | $2,482 | 0.2% | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| EEMS | ISHARES INC | 51,605 | $2,479 | 0.2% | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| — | ISHARES INC | 91,729 | $2,460 | 0.2% | $29.37 | — | MSCI FRONTIER | 464286145 |
| — | SHELL MIDSTREAM PARTNERS L P | 171,150 | $2,408 | 0.2% | $29.95 | — | UNIT LTD INT | 822634101 |
| O | REALTY INCOME CORP | 34,962 | $2,387 | 0.2% | $39.94 | +41.5% | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 38,150 | $2,381 | 0.2% | $59.78 | — | US LCAP VA ETF | 808524409 |
| IWC | ISHARES TR | 22,903 | $2,381 | 0.2% | $100.59 | — | MICRO-CAP ETF | 464288869 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,658 | $2,364 | 0.2% | $81.44 | — | SHS | 337345102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,918 | $2,344 | 0.2% | $78.95 | +90.2% | COM | 22822V101 |
| CB | CHUBB LIMITED | 11,858 | $2,331 | 0.2% | $113.75 | +72.5% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 10,338 | $2,315 | 0.1% | $207.73 | +19.5% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 25,127 | $2,289 | 0.1% | $78.15 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 3,390 | $2,283 | 0.1% | $103.98 | +162.5% | COM | 88160R101 |
| PFE | PFIZER INC | 42,952 | $2,252 | 0.1% | $25.08 | +67.4% | COM | 717081103 |
| DGS | WISDOMTREE TR | 50,256 | $2,243 | 0.1% | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| NSC | NORFOLK SOUTHN CORP | 9,849 | $2,239 | 0.1% | $147.88 | +53.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 19,514 | $2,222 | 0.1% | $47.43 | +137.9% | COM | 704326107 |
| — | BLACKROCK INC | 3,644 | $2,219 | 0.1% | $491.61 | — | COM | 09247X101 |
| CACI | CACI INTL INC | 7,870 | $2,218 | 0.1% | $123.11 | +126.0% | CL A | 127190304 |
| PKG | PACKAGING CORP AMER | 16,116 | $2,216 | 0.1% | $69.03 | +100.0% | COM | 695156109 |
| — | VMWARE INC | 19,120 | $2,179 | 0.1% | $115.90 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 21,316 | $2,105 | 0.1% | $56.42 | +51.4% | COM | 718172109 |
| URI | UNITED RENTALS INC | 8,595 | $2,088 | 0.1% | $109.08 | +161.2% | COM | 911363109 |
| OMCL | OMNICELL COM | 18,340 | $2,086 | 0.1% | $51.88 | +121.3% | COM | 68213N109 |
| NVDA | NVIDIA CORPORATION | 13,675 | $2,073 | 0.1% | $16.84 | +11.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,712 | $2,069 | 0.1% | $43.02 | — | VAN FTSE DEV MKT | 921943858 |
| PFFD | GLOBAL X FDS | 95,868 | $2,033 | 0.1% | $24.30 | — | US PFD ETF | 37954Y657 |
| — | UNILEVER PLC | 44,203 | $2,026 | 0.1% | $51.11 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 9,140 | $2,022 | 0.1% | $121.17 | +76.2% | COM | 369550108 |
| AMGN | AMGEN INC | 8,288 | $2,016 | 0.1% | $127.42 | +71.6% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 15,200 | $2,007 | 0.1% | $87.69 | +59.9% | COM | 231561101 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $1,984 | 0.1% | $24.42 | +78.3% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 5,830 | $1,965 | 0.1% | $178.36 | +93.8% | COM | 78409V104 |
| SNA | SNAP ON INC | 9,780 | $1,927 | 0.1% | $113.36 | +70.8% | COM | 833034101 |
| CBRE | CBRE GROUP INC | 26,000 | $1,914 | 0.1% | $40.02 | +101.1% | CL A | 12504L109 |
| KO | COCA COLA CO | 30,022 | $1,889 | 0.1% | $34.73 | +63.4% | COM | 191216100 |
| MS | MORGAN STANLEY | 24,655 | $1,875 | 0.1% | $30.14 | +140.3% | COM NEW | 617446448 |
| GBDC | GOLUB CAP BDC INC | 142,900 | $1,852 | 0.1% | $8.13 | +18.3% | COM | 38173M102 |
| NVO | NOVO-NORDISK A S | 16,462 | $1,834 | 0.1% | $55.31 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1,816 | 0.1% | $88.87 | +79.5% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 7,326 | $1,806 | 0.1% | $154.67 | +54.2% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,724 | $1,797 | 0.1% | $59.75 | +59.7% | COM NEW | 12541W209 |
| — | HILLENBRAND INC | 43,092 | $1,765 | 0.1% | $36.20 | — | COM | 431571108 |
| DOW | DOW INC | 34,166 | $1,763 | 0.1% | $36.73 | +41.0% | COM | 260557103 |
| VRSN | VERISIGN INC | 10,522 | $1,761 | 0.1% | $113.67 | +60.0% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 6,330 | $1,758 | 0.1% | $120.90 | +135.4% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 1,356 | $1,754 | 0.1% | $880.19 | +55.9% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1,751 | 0.1% | $99.03 | +104.5% | COM | 053015103 |
| MTN | VAIL RESORTS INC | 7,952 | $1,734 | 0.1% | $207.34 | +18.0% | COM | 91879Q109 |
| SYK | STRYKER CORPORATION | 8,649 | $1,721 | 0.1% | $127.46 | +77.2% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 4,904 | $1,701 | 0.1% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 11,890 | $1,676 | 0.1% | $106.28 | +19.1% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 5,263 | $1,646 | 0.1% | $136.49 | +111.7% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,259 | $1,586 | 0.1% | $36.68 | +9.3% | COM | 92343V104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 115,362 | $1,570 | 0.1% | $8.10 | +18.5% | COM STK | 05684B107 |
| IBB | ISHARES TR | 13,255 | $1,559 | 0.1% | $120.21 | — | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 21,853 | $1,558 | 0.1% | $39.32 | +63.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 14,349 | $1,538 | 0.1% | $64.97 | +46.8% | COM NEW | 26441C204 |
| EQT | EQT CORP | 43,970 | $1,513 | 0.1% | $24.01 | +62.6% | COM | 26884L109 |
| VEEV | VEEVA SYS INC | 7,500 | $1,485 | 0.1% | $85.76 | +114.6% | CL A COM | 922475108 |
| STAG | STAG INDL INC | 48,000 | $1,482 | 0.1% | $24.77 | — | COM | 85254J102 |
| GAP | GAP INC | 172,959 | $1,425 | 0.1% | $24.26 | -59.3% | COM | 364760108 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,991 | $1,420 | 0.1% | $24.72 | — | VAR RATE PFD | 46138G870 |
| SCHB | SCHWAB STRATEGIC TR | 31,951 | $1,412 | 0.1% | $56.01 | — | US BRD MKT ETF | 808524102 |
| VTR | VENTAS INC | 27,413 | $1,410 | 0.1% | $47.69 | +3.0% | COM | 92276F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1,397 | 0.1% | $27.83 | +77.8% | COM NEW | 19239V302 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1,390 | 0.1% | $206.42 | +137.7% | COM | 893641100 |
| EWX | SPDR INDEX SHS FDS | 28,115 | $1,368 | 0.1% | $46.71 | — | S&P EMKTSC ETF | 78463X756 |
| SRE | SEMPRA | 8,983 | $1,350 | 0.1% | $42.81 | +66.6% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 10,078 | $1,341 | 0.1% | $85.19 | +59.9% | COM NEW | 16411R208 |
| AIA | ISHARES TR | 21,149 | $1,327 | 0.1% | $53.38 | — | ASIA 50 ETF | 464288430 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,845 | $1,316 | 0.1% | $84.15 | +67.6% | COM | 030420103 |
| — | INDEXIQ ETF TR | 61,600 | $1,301 | 0.1% | $25.64 | — | US RL EST SMCP | 45409B628 |
| AEP | AMERICAN ELEC PWR CO INC | 13,375 | $1,283 | 0.1% | $65.37 | +32.5% | COM | 025537101 |
| RVTY | PERKINELMER INC | 9,000 | $1,280 | 0.1% | $66.65 | +122.8% | COM | 714046109 |
| WPC | WP CAREY INC | 15,448 | $1,280 | 0.1% | $70.08 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 5,935 | $1,277 | 0.1% | $79.79 | +149.0% | COM | 427866108 |
| GSST | GOLDMAN SACHS ETF TR | 25,401 | $1,267 | 0.1% | $50.67 | — | ACES ULTRA SHR | 381430230 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,312 | $1,264 | 0.1% | $41.62 | — | PARTNERSHIP UNIT | G16258108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1,261 | 0.1% | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| GIS | GENERAL MLS INC | 16,598 | $1,252 | 0.1% | $36.83 | +67.9% | COM | 370334104 |
| — | ENVIVA INC | 21,875 | $1,252 | 0.1% | $57.23 | — | COM | 29415B103 |
| IWO | ISHARES TR | 5,990 | $1,236 | 0.1% | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| NDAQ | NASDAQ INC | 8,079 | $1,232 | 0.1% | $35.71 | +40.7% | COM | 631103108 |
| WDFC | WD 40 CO | 6,114 | $1,231 | 0.1% | $152.91 | +14.6% | COM | 929236107 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1,221 | 0.1% | $15.14 | — | COM | 58463J304 |
| SYY | SYSCO CORP | 14,285 | $1,210 | 0.1% | $42.23 | +79.4% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1,209 | 0.1% | $86.26 | +47.5% | COM | 874054109 |
| ARCC | ARES CAPITAL CORP | 66,940 | $1,200 | 0.1% | $7.42 | +86.4% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 27,699 | $1,181 | 0.1% | $28.75 | +48.9% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,404 | $1,172 | 0.1% | $57.43 | +38.5% | SHS - A - | N53745100 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1,164 | 0.1% | $35.05 | +12.3% | COM | 68621T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,021 | $1,157 | 0.1% | $39.73 | +63.5% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 11,274 | $1,147 | 0.1% | $86.91 | — | HIGH DIV YLD | 921946406 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,122 | 0.1% | $40.68 | — | COM UNIT | 16411Q101 |
| BMO | BANK MONTREAL QUE | 11,648 | $1,120 | 0.1% | $48.82 | +86.3% | COM | 063671101 |
| EFA | ISHARES TR | 17,716 | $1,107 | 0.1% | $66.72 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 8,033 | $1,086 | 0.1% | $79.91 | +43.6% | COM | 494368103 |
| PENN | PENN NATL GAMING INC | 35,534 | $1,081 | 0.1% | $33.76 | 0.0% | COM | 707569109 |
| CL | COLGATE PALMOLIVE CO | 13,405 | $1,074 | 0.1% | $53.07 | +35.3% | COM | 194162103 |
| — | DIREXION SHS ETF TR | 16,000 | $1,058 | 0.1% | $66.13 | — | DLY SEMICNDTR BR | 25460G336 |
| SWK | STANLEY BLACK & DECKER INC | 10,065 | $1,055 | 0.1% | $84.52 | +26.2% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 5,170 | $1,038 | 0.1% | $340.78 | -31.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 2,170 | $1,032 | 0.1% | $25.80 | +269.5% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 5,389 | $1,016 | 0.1% | $128.02 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 2,097 | $1,012 | 0.1% | $192.88 | +143.4% | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,838 | $1,010 | 0.1% | $66.80 | — | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 1,584 | $1,009 | 0.1% | $388.87 | +124.2% | COM | 58733R102 |
| DOV | DOVER CORP | 8,170 | $991 | 0.1% | $63.69 | +102.6% | COM | 260003108 |
| POR | PORTLAND GEN ELEC CO | 20,459 | $989 | 0.1% | $32.80 | +29.0% | COM NEW | 736508847 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $989 | 0.1% | $60.11 | +4.1% | COM | 603158106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,000 | $984 | 0.1% | $63.57 | +34.9% | COM | 84790A105 |
| UNP | UNION PAC CORP | 4,554 | $971 | 0.1% | $108.94 | +91.7% | COM | 907818108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 39,295 | $969 | 0.1% | $24.72 | — | VAR RATE INVT | 46090A879 |
| BNS | BANK NOVA SCOTIA B C | 16,350 | $968 | 0.1% | $35.66 | +48.7% | COM | 064149107 |
| TGT | TARGET CORP | 6,847 | $967 | 0.1% | $91.51 | +86.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 15,517 | $963 | 0.1% | $30.87 | +85.5% | CL A | 609207105 |
| IHE | ISHARES TR | 4,810 | $922 | 0.1% | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| — | NUSTAR ENERGY LP | 65,787 | $921 | 0.1% | $29.07 | — | UNIT COM | 67058H102 |
| EMR | EMERSON ELEC CO | 11,512 | $916 | 0.1% | $49.79 | +64.5% | COM | 291011104 |
| — | PHYSICIANS RLTY TR | 52,300 | $913 | 0.1% | $13.94 | — | COM | 71943U104 |
| SCHX | SCHWAB STRATEGIC TR | 20,408 | $911 | 0.1% | $56.84 | — | US LRG CAP ETF | 808524201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,177 | $901 | 0.1% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| CTVA | CORTEVA INC | 16,331 | $884 | 0.1% | $25.02 | +123.1% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 13,115 | $867 | 0.1% | $42.79 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 3,947 | $863 | 0.1% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| EWY | ISHARES INC | 14,780 | $860 | 0.1% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| DVY | ISHARES TR | 7,295 | $858 | 0.1% | $86.73 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 | $851 | 0.1% | $236.53 | +99.1% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $844 | 0.1% | $93.73 | +41.1% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 17,475 | $829 | 0.1% | $41.17 | -0.9% | COM | 89832Q109 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $828 | 0.1% | $31.78 | -57.8% | COM | 28106W103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 64,800 | $826 | 0.1% | $13.63 | +10.7% | COM | 89677Y100 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $822 | 0.1% | $21.81 | +18.1% | COM | 88023U101 |
| PFFV | GLOBAL X FDS | 33,780 | $816 | 0.1% | $26.99 | — | RATE PREFERRED | 37954Y376 |
| BIIB | BIOGEN INC | 3,987 | $813 | 0.1% | $319.20 | -36.0% | COM | 09062X103 |
| COMB | GRANITESHARES ETF TR | 25,850 | $783 | 0.1% | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| — | DCP MIDSTREAM LP | 26,225 | $776 | 0.1% | $23.23 | — | COM UT LTD PTN | 23311P100 |
| KHC | KRAFT HEINZ CO | 20,339 | $776 | 0.1% | $33.91 | -1.0% | COM | 500754106 |
| HAS | HASBRO INC | 9,440 | $773 | 0.0% | $52.89 | +39.7% | COM | 418056107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,049 | $764 | 0.0% | $55.39 | — | COM | 78377T107 |
| EWH | ISHARES INC | 33,965 | $754 | 0.0% | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| LMT | LOCKHEED MARTIN CORP | 1,743 | $749 | 0.0% | $201.95 | +97.0% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 35,347 | $745 | 0.0% | $32.81 | — | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $742 | 0.0% | $174.12 | +148.6% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 3,788 | $736 | 0.0% | $130.08 | +45.9% | COM | 053484101 |
| XBI | SPDR SER TR | 9,905 | $736 | 0.0% | $89.02 | — | S&P BIOTECH | 78464A870 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,750 | $735 | 0.0% | $21.17 | 0.0% | COM | 83012A109 |
| AIVL | WISDOMTREE TR | 8,250 | $732 | 0.0% | $93.94 | — | US AI ENHANCED | 97717W406 |
| DFUS | DIMENSIONAL ETF TRUST | 17,599 | $717 | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $707 | 0.0% | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 11,600 | $700 | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | EQUITRANS MIDSTREAM CORP | 107,484 | $684 | 0.0% | $11.68 | — | COM | 294600101 |
| ADC | AGREE RLTY CORP | 9,195 | $663 | 0.0% | $49.90 | — | COM | 008492100 |
| USB | US BANCORP DEL | 14,225 | $655 | 0.0% | $36.25 | +15.6% | COM NEW | 902973304 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 14,000 | $650 | 0.0% | $48.46 | — | SHORT DURA CORE | 46641Q274 |
| EPR | EPR PPTYS | 13,750 | $645 | 0.0% | $63.98 | — | COM SH BEN INT | 26884U109 |
| DEO | DIAGEO PLC | 3,665 | $638 | 0.0% | $139.03 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 5,015 | $632 | 0.0% | $62.79 | +111.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 3,458 | $618 | 0.0% | $104.47 | +88.8% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 6,459 | $614 | 0.0% | $52.41 | +60.4% | COM | 209115104 |
| AAP | ADVANCE AUTO PARTS INC | 3,520 | $609 | 0.0% | $120.78 | +49.4% | COM | 00751Y106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $608 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| RJF | RAYMOND JAMES FINL INC | 6,750 | $604 | 0.0% | $58.88 | +57.5% | COM | 754730109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $601 | 0.0% | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| AVA | AVISTA CORP | 13,650 | $594 | 0.0% | $25.96 | +38.6% | COM | 05379B107 |
| CMI | CUMMINS INC | 3,071 | $594 | 0.0% | $114.59 | +59.7% | COM | 231021106 |
| MET | METLIFE INC | 9,360 | $588 | 0.0% | $32.99 | +79.6% | COM | 59156R108 |
| ABT | ABBOTT LABS | 5,404 | $587 | 0.0% | $56.62 | +87.4% | COM | 002824100 |
| — | CRH PLC | 16,800 | $585 | 0.0% | $29.05 | — | ADR | 12626K203 |
| EWW | ISHARES INC | 12,460 | $581 | 0.0% | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| SLYV | SPDR SER TR | 8,015 | $580 | 0.0% | $44.58 | — | S&P 600 SMCP VAL | 78464A300 |
| GPN | GLOBAL PMTS INC | 4,939 | $546 | 0.0% | $150.63 | -19.0% | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 40,230 | $540 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 7,017 | $536 | 0.0% | $67.69 | +4.0% | COM | 855244109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $536 | 0.0% | $164.19 | -5.0% | COM | 88262P102 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $531 | 0.0% | $5.08 | — | UNIT BEN INT | 055630107 |
| PAYC | PAYCOM SOFTWARE INC | 1,893 | $530 | 0.0% | $132.04 | +119.1% | COM | 70432V102 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $526 | 0.0% | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,674 | $519 | 0.0% | $100.68 | +16.7% | COM | 459200101 |
| EIRL | ISHARES TR | 12,900 | $518 | 0.0% | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| CASY | CASEYS GEN STORES INC | 2,743 | $507 | 0.0% | $100.13 | +96.7% | COM | 147528103 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $507 | 0.0% | $20.40 | +58.4% | COM | 706327103 |
| DG | DOLLAR GEN CORP NEW | 2,028 | $498 | 0.0% | $122.87 | +78.3% | COM | 256677105 |
| UUUU | ENERGY FUELS INC | 100,000 | $491 | 0.0% | $2.88 | +145.9% | COM NEW | 292671708 |
| STZ | CONSTELLATION BRANDS INC | 2,094 | $488 | 0.0% | $178.41 | +28.0% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 1,491 | $486 | 0.0% | $139.25 | +125.6% | COM | 58155Q103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,650 | $486 | 0.0% | $67.75 | — | FTSE PACIFIC ETF | 922042866 |
| SPTM | SPDR SER TR | 10,466 | $486 | 0.0% | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| MTCH | MATCH GROUP INC NEW | 6,822 | $475 | 0.0% | $103.47 | -23.4% | COM | 57667L107 |
| ADI | ANALOG DEVICES INC | 3,227 | $471 | 0.0% | $100.41 | +47.0% | COM | 032654105 |
| EWT | ISHARES INC | 9,342 | $471 | 0.0% | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| BP | BP PLC | 16,428 | $466 | 0.0% | $25.01 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 29,760 | $464 | 0.0% | $16.03 | — | SPONSORED ADR | 92857W308 |
| QCOM | QUALCOMM INC | 3,583 | $458 | 0.0% | $88.21 | +41.6% | COM | 747525103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $451 | 0.0% | $79.67 | +76.5% | COM | 57164Y107 |
| VXF | VANGUARD INDEX FDS | 3,365 | $441 | 0.0% | $99.38 | — | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TR | 23,200 | $432 | 0.0% | $15.56 | — | ISHARES | 46428Q109 |
| BIZD | VANECK ETF TRUST | 27,850 | $421 | 0.0% | $13.72 | — | BDC INCOME ETF | 92189F411 |
| OZ | BELPOINTE PREP LLC | 4,200 | $410 | 0.0% | $100.11 | -1.0% | UNIT RP LTD LB A | 080694102 |
| LULU | LULULEMON ATHLETICA INC | 1,493 | $407 | 0.0% | $232.78 | +37.7% | COM | 550021109 |
| — | PGT INNOVATIONS INC | 24,404 | $406 | 0.0% | $17.99 | — | COM | 69336V101 |
| EWG | ISHARES INC | 17,585 | $405 | 0.0% | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| DMLP | DORCHESTER MINERALS LP | 17,000 | $405 | 0.0% | $25.94 | — | COM UNIT | 25820R105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,650 | $397 | 0.0% | $29.64 | — | COM UT REP LP | 86765K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $393 | 0.0% | $180.55 | +23.8% | COM | 502431109 |
| WELL | WELLTOWER INC | 4,740 | $390 | 0.0% | $52.93 | +53.4% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 2,810 | $390 | 0.0% | $103.07 | +52.9% | COM | 025816109 |
| SM | SM ENERGY CO | 11,169 | $382 | 0.0% | $30.29 | +23.9% | COM | 78454L100 |
| CFG | CITIZENS FINL GROUP INC | 10,692 | $382 | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| SPYG | SPDR SER TR | 7,184 | $376 | 0.0% | $37.58 | — | PRTFLO S&P500 GW | 78464A409 |
| EWJ | ISHARES INC | 7,049 | $372 | 0.0% | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $371 | 0.0% | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| SLYG | SPDR SER TR | 5,231 | $369 | 0.0% | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| CRM | SALESFORCE INC | 2,224 | $367 | 0.0% | $174.21 | +0.2% | COM | 79466L302 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $361 | 0.0% | $40.17 | +97.4% | COM | 698813102 |
| LQD | ISHARES TR | 3,274 | $360 | 0.0% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,858 | $359 | 0.0% | $25.51 | -4.0% | COM | 42250P103 |
| EPU | ISHARES TR | 13,990 | $357 | 0.0% | $33.50 | — | MSCI PERU ETF | 464289842 |
| IAU | ISHARES GOLD TR | 10,311 | $354 | 0.0% | $33.84 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 12,155 | $353 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,489 | $350 | 0.0% | $18.01 | — | UNIT | 38150K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $347 | 0.0% | $32.94 | +67.4% | COM | 74112D101 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $346 | 0.0% | $20.93 | — | FTSE GERMANY | 35473P785 |
| ICF | ISHARES TR | 5,600 | $340 | 0.0% | $79.55 | — | COHEN STEER REIT | 464287564 |
| — | JACOBS ENGR GROUP INC | 2,626 | $334 | 0.0% | $75.15 | — | COM | 469814107 |
| BHP | BHP GROUP LTD | 5,900 | $331 | 0.0% | $56.10 | — | SPONSORED ADS | 088606108 |
| SAM | BOSTON BEER INC | 1,082 | $328 | 0.0% | $226.09 | +53.9% | CL A | 100557107 |
| NVS | NOVARTIS AG | 3,845 | $325 | 0.0% | $89.50 | — | SPONSORED ADR | 66987V109 |
| PLOW | DOUGLAS DYNAMICS INC | 11,110 | $319 | 0.0% | $33.43 | -7.0% | COM | 25960R105 |
| BFOR | ALPS ETF TR | 6,335 | $318 | 0.0% | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| MPC | MARATHON PETE CORP | 3,825 | $314 | 0.0% | $44.61 | +93.4% | COM | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE | 9,394 | $311 | 0.0% | $23.28 | +44.2% | COM NEW | 962166104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $311 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| EWA | ISHARES INC | 14,640 | $311 | 0.0% | $20.71 | — | MSCI AUST ETF | 464286103 |
| KMI | KINDER MORGAN INC DEL | 18,474 | $310 | 0.0% | $14.19 | +7.9% | COM | 49456B101 |
| ASHR | DBX ETF TR | 9,000 | $308 | 0.0% | $32.20 | — | XTRACK HRVST CSI | 233051879 |
| GM | GENERAL MTRS CO | 9,625 | $306 | 0.0% | $29.79 | +21.5% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 4,970 | $303 | 0.0% | $60.97 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 7,647 | $300 | 0.0% | $32.76 | +17.1% | CL A | 20030N101 |
| — | ALLEGHANY CORP MD | 350 | $292 | 0.0% | $602.86 | — | COM | 017175100 |
| DLTR | DOLLAR TREE INC | 1,865 | $291 | 0.0% | $144.64 | +9.5% | COM | 256746108 |
| SDOG | ALPS ETF TR | 5,750 | $288 | 0.0% | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| EIS | ISHARES INC | 4,800 | $284 | 0.0% | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| THD | ISHARES INC | 4,125 | $284 | 0.0% | $80.51 | — | MSCI THAILND ETF | 464286624 |
| XME | SPDR SER TR | 6,529 | $283 | 0.0% | $39.98 | — | S&P METALS MNG | 78464A755 |
| IR | INGERSOLL RAND INC | 6,698 | $282 | 0.0% | $33.31 | +36.1% | COM | 45687V106 |
| HESM | HESS MIDSTREAM LP | 10,000 | $280 | 0.0% | $22.04 | +3.9% | CL A SHS | 428103105 |
| EWC | ISHARES INC | 8,325 | $280 | 0.0% | $27.29 | — | MSCI CDA ETF | 464286509 |
| SNY | SANOFI | 5,555 | $278 | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| NUE | NUCOR CORP | 2,635 | $275 | 0.0% | $87.91 | +45.5% | COM | 670346105 |
| GLW | CORNING INC | 8,700 | $274 | 0.0% | $23.21 | +33.8% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 17,205 | $268 | 0.0% | $11.96 | +48.8% | CL A | 65249B109 |
| SIVR | ABRDN SILVER ETF TRUST | 13,595 | $265 | 0.0% | $23.30 | — | PHYSCL SILVR SHS | 003264108 |
| TREX | TREX CO INC | 4,843 | $264 | 0.0% | $55.63 | +8.5% | COM | 89531P105 |
| — | HEALTHCARE RLTY TR | 9,685 | $263 | 0.0% | $28.86 | — | COM | 421946104 |
| — | GSK PLC | 6,010 | $262 | 0.0% | $38.87 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,350 | $260 | 0.0% | $55.76 | +40.7% | COM | 039483102 |
| SHEL | SHELL PLC | 4,938 | $258 | 0.0% | $54.75 | — | SPON ADS | 780259305 |
| ALLE | ALLEGION PLC | 2,608 | $255 | 0.0% | $75.18 | +37.3% | ORD SHS | G0176J109 |
| EVRG | EVERGY INC | 3,892 | $254 | 0.0% | $44.68 | +30.4% | COM | 30034W106 |
| IRM | IRON MTN INC NEW | 5,200 | $253 | 0.0% | $21.03 | +117.6% | COM | 46284V101 |
| BBH | VANECK ETF TRUST | 1,725 | $251 | 0.0% | $145.51 | — | BIOTECH ETF | 92189F726 |
| IWP | ISHARES TR | 3,090 | $245 | 0.0% | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 6,040 | $242 | 0.0% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| FLO | FLOWERS FOODS INC | 9,200 | $242 | 0.0% | $15.17 | +46.5% | COM | 343498101 |
| IVV | ISHARES TR | 620 | $235 | 0.0% | $419.29 | — | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,915 | $234 | 0.0% | $7.54 | — | TR UNIT | 85207K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,389 | $232 | 0.0% | $54.01 | — | FTSE EUROPE ETF | 922042874 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,200 | $232 | 0.0% | $105.66 | — | TREAS COLATERL | 46138G888 |
| NOK | NOKIA CORP | 50,000 | $231 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| DVN | DEVON ENERGY CORP NEW | 4,117 | $227 | 0.0% | $44.56 | +22.6% | COM | 25179M103 |
| CM | CANADIAN IMP BK COMM | 4,620 | $224 | 0.0% | $41.54 | +10.3% | COM | 136069101 |
| ETR | ENTERGY CORP NEW | 1,990 | $224 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $224 | 0.0% | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| IVE | ISHARES TR | 1,600 | $220 | 0.0% | $145.63 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $219 | 0.0% | $50.51 | +20.5% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 3,775 | $217 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| HPQ | HP INC | 6,590 | $216 | 0.0% | $28.67 | +11.8% | COM | 40434L105 |
| TIP | ISHARES TR | 1,900 | $216 | 0.0% | $113.19 | — | TIPS BD ETF | 464287176 |
| ONEQ | FIDELITY COMWLTH TR | 5,011 | $216 | 0.0% | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| VDE | VANGUARD WORLD FDS | 2,161 | $215 | 0.0% | $106.89 | — | ENERGY ETF | 92204A306 |
| IJH | ISHARES TR | 949 | $215 | 0.0% | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| LTC | LTC PPTYS INC | 5,550 | $213 | 0.0% | $38.56 | — | COM | 502175102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $213 | 0.0% | $9.99 | — | UT LTD PART | 01877R108 |
| DD | DUPONT DE NEMOURS INC | 3,786 | $210 | 0.0% | $27.04 | -6.3% | COM | 26614N102 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $209 | 0.0% | $29.32 | — | SCHWB FDT INT LG | 808524755 |
| TM | TOYOTA MOTOR CORP | 1,355 | $209 | 0.0% | $182.20 | — | ADS | 892331307 |
| — | CRUCIBLE ACQUISITION CORP | 21,000 | $207 | 0.0% | $10.05 | — | COM CL A | 22877P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,944 | $206 | 0.0% | $46.76 | — | UNIT LTD PARTN | 01881G106 |
| RYN | RAYONIER INC | 5,500 | $206 | 0.0% | $37.45 | — | COM | 754907103 |
| ITOT | ISHARES TR | 2,448 | $205 | 0.0% | $69.39 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 2,535 | $202 | 0.0% | $66.91 | +3.6% | COM | 25746U109 |
| STLD | STEEL DYNAMICS INC | 3,036 | $201 | 0.0% | $58.59 | +29.1% | COM | 858119100 |
| PAGP | PLAINS GP HLDGS L P | 19,325 | $199 | 0.0% | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $190 | 0.0% | $7.65 | +4.8% | COM | 03676B102 |
| — | HANESBRANDS INC | 16,160 | $166 | 0.0% | $35.47 | — | COM | 410345102 |
| BCS | BARCLAYS PLC | 20,500 | $156 | 0.0% | $8.44 | — | ADR | 06738E204 |
| PCG | PG&E CORP | 15,504 | $155 | 0.0% | $13.49 | -13.8% | COM | 69331C108 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $145 | 0.0% | $24.48 | -39.2% | COM | 05370A108 |
| — | VECTOR GROUP LTD | 12,000 | $126 | 0.0% | $16.30 | — | COM | 92240M108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,000 | $118 | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| — | ARIES I ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | SVF INVESTMENT CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G8601L102 |
| GEL | GENESIS ENERGY L P | 12,200 | $98 | 0.0% | $21.00 | — | UNIT LTD PARTN | 371927104 |
| — | PARABELLUM ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 69901P109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 204833107 |
| — | CATALYST PARTNRS ACQUISITN C | 10,000 | $98 | 0.0% | $9.70 | — | CLASS A ORD SHS | G19550105 |
| — | EQRX INC | 20,000 | $94 | 0.0% | $6.80 | — | COM | 26886C107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,103 | $83 | 0.0% | $9.88 | — | COM | 035710409 |
| PSEC | PROSPECT CAP CORP | 10,500 | $73 | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| — | GABELLI EQUITY TR INC | 10,450 | $64 | 0.0% | $6.60 | — | COM | 362397101 |
| — | VICARIOUS SURGICAL INC | 20,000 | $59 | 0.0% | $14.95 | — | COM CL A | 92561V109 |
| — | SHAPEWAYS HOLDINGS INC | 50,000 | $59 | 0.0% | $3.79 | — | COMMON STOCK | 81947T102 |
| AUR | AURORA INNOVATION INC | 24,000 | $46 | 0.0% | $11.09 | -66.8% | CLASS A COM | 051774107 |
| — | BLACKROCK CAP INVT CORP | 12,500 | $46 | 0.0% | $4.02 | — | COM | 092533108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,000 | $44 | 0.0% | $9.73 | -54.4% | COM | 00973N102 |
| — | FATHOM DIGITAL MFG CORP | 10,000 | $39 | 0.0% | $7.90 | — | CL A COM | 31189Y103 |
| RBOTW | VICARIOUS SURGICAL INC | 111,200 | $34 | 0.0% | $0.93 | — | *W EXP 08/05/202 | 92561V117 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $20 | 0.0% | $9.40 | — | COM | 438083107 |
| AUROW | AURORA INNOVATION INC | 40,000 | $16 | 0.0% | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| — | PRECISION BIOSCIENCES INC | 10,000 | $16 | 0.0% | $12.50 | — | COM | 74019P108 |
| WULF | TERAWULF INC | 10,725 | $13 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| — | EQRX INC | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 12/17/202 | 26886C115 |
| — | LOGICBIO THERAPEUTICS INC | 20,000 | $7 | 0.0% | $5.88 | — | COM | 54142F102 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 76655K111 |
| — | FATHOM DIGITAL MFG CORP | 13,890 | $5 | 0.0% | $0.86 | — | *W EXP 12/22/202 | 31189Y111 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 14,000 | $4 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G52519116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 25,000 | $2 | 0.0% | $0.90 | — | *W EXP 09/29/202 | 81947T110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 24,000 | $2 | 0.0% | $0.08 | — | *W EXP 01/12/202 | 29429X117 |
| — | ISHARES INC | 64,490 | $0 | 0.0% | — | — | MSCI RUSSIA ETF | 46434G798 |