Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	8,482,232	$490M	31.4%	$57.71	$23.15	+148.9%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,590,563	$37.82M	2.4%	$23.78	$35.15	—	COM	293792107
CTAS	CINTAS CORP	89,625	$34.79M	2.2%	$388.20 *	$31.36	+215.9%	COM	172908105
AAPL	APPLE INC	222,038	$30.69M	2.0%	$138.20 *	$97.50	+58.2%	COM	037833100
HD	HOME DEPOT INC	105,063	$28.99M	1.9%	$275.94	$117.29	+130.8%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	507,486	$24.11M	1.5%	$47.51	$54.19	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,754	$22.63M	1.5%	$267.02 *	$163.85	+73.7%	CL B NEW	084670702
NKE	NIKE INC	234,920	$19.53M	1.3%	$83.12 *	$62.98	+61.3%	CL B	654106103
JPST	J P MORGAN EXCHANGE TRADED F	326,673	$16.39M	1.0%	$50.16	$50.34	—	ULTRA SHRT INC	46641Q837
VLY	VALLEY NATL BANCORP	1,508,934	$16.3M	1.0%	$10.80 *	$11.37	+1.5%	COM	919794107
UPS	UNITED PARCEL SERVICE INC	91,756	$14.82M	0.9%	$161.54	$75.45	+112.7%	CL B	911312106
QQQ	INVESCO QQQ TR	51,689	$13.81M	0.9%	$267.25	$184.58	—	UNIT SER 1	46090E103
MSCI	MSCI INC	28,296	$11.94M	0.8%	$421.79 *	$145.70	+202.3%	COM	55354G100
BX	BLACKSTONE INC	137,358	$11.5M	0.7%	$83.70 *	$39.22	+122.5%	COM	09260D107
JPM	JPMORGAN CHASE & CO	109,600	$11.45M	0.7%	$104.50	$68.11	+55.1%	COM	46625H100
ET	ENERGY TRANSFER L P	1,023,365	$11.29M	0.7%	$11.03	$18.63	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	45,579	$10.62M	0.7%	$232.89 *	$76.95	+233.8%	COM	594918104
IJJ	ISHARES TR	116,193	$10.46M	0.7%	$90.00	$109.52	—	S&P MC 400VL ETF	464287705
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$10.25M	0.7%	$42.92	$36.47	—	PRECIOUS METAL	46140H502
IJK	ISHARES TR	162,580	$10.25M	0.7%	$63.02	$98.83	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	70,516	$10.11M	0.6%	$143.40	$112.02	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	186,682	$9.833M	0.6%	$52.67	$55.22	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	95,792	$9.739M	0.6%	$101.67	$129.40	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$8.942M	0.6%	$406454.55 *	$241906.36	+77.0%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	29,688	$8.7M	0.6%	$293.05	$170.38	+74.3%	COM	38141G104
NEE	NEXTERA ENERGY INC	109,955	$8.622M	0.6%	$78.41	$57.62	+33.9%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	23,492	$8.391M	0.5%	$357.19	$271.73	—	TR UNIT	78462F103
TTD	THE TRADE DESK INC	129,534	$7.74M	0.5%	$59.75 *	$58.99	-3.5%	COM CL A	88339J105
VUG	VANGUARD INDEX FDS	35,136	$7.517M	0.5%	$213.94	$142.96	—	GROWTH ETF	922908736
PCAR	PACCAR INC	84,602	$7.08M	0.5%	$83.69 *	$30.97	+62.4%	COM	693718108
XIFR	NEXTERA ENERGY PARTNERS LP	95,945	$6.938M	0.4%	$72.31 *	$49.24	+62.7%	COM UNIT PART IN	65341B106
FTSM	FIRST TR EXCHANGE-TRADED FD	115,900	$6.875M	0.4%	$59.32	$59.38	—	FIRST TR ENH NEW	33739Q408
IJR	ISHARES TR	78,585	$6.852M	0.4%	$87.19	$83.24	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	35,526	$6.678M	0.4%	$187.98	$151.97	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	54,256	$6.607M	0.4%	$121.77	$92.32	—	MCAP VL IDXVIP	922908512
ENB	ENBRIDGE INC	172,588	$6.403M	0.4%	$37.10 *	$21.96	+54.0%	COM	29250N105
GOOG	ALPHABET INC	66,580	$6.402M	0.4%	$96.16 *	$107.63	+3.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	56,057	$6.334M	0.4%	$112.99 *	$122.94	+2.8%	COM	023135106
V	VISA INC	34,984	$6.215M	0.4%	$177.65 *	$122.70	+61.6%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	50,325	$6.214M	0.4%	$123.48	$106.42	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	60,800	$5.816M	0.4%	$95.66 *	$107.01	+2.8%	CAP STK CL A	02079K305
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$5.681M	0.4%	$157.36	$56.47	+183.4%	COM	49338L103
PG	PROCTER AND GAMBLE CO	44,879	$5.666M	0.4%	$126.25 *	$75.62	+72.7%	COM	742718109
EQR	EQUITY RESIDENTIAL	81,904	$5.506M	0.4%	$67.23 *	$43.48	+47.3%	SH BEN INT	29476L107
VBK	VANGUARD INDEX FDS	26,747	$5.219M	0.3%	$195.12	$156.04	—	SML CP GRW ETF	922908595
—	BROOKFIELD ASSET MGMT INC	127,383	$5.209M	0.3%	$40.89	$43.45	—	CL A LTD VT SH	112585104
JNJ	JOHNSON & JOHNSON	31,620	$5.165M	0.3%	$163.35 *	$87.45	+74.8%	COM	478160104
TYL	TYLER TECHNOLOGIES INC	14,515	$5.044M	0.3%	$347.50 *	$151.94	+144.8%	COM	902252105
COST	COSTCO WHSL CORP NEW	10,668	$5.038M	0.3%	$472.25 *	$185.05	+169.2%	COM	22160K105
VLO	VALERO ENERGY CORP	47,008	$5.023M	0.3%	$106.85 *	$54.44	+82.5%	COM	91913Y100
SCHM	SCHWAB STRATEGIC TR	82,949	$5.021M	0.3%	$60.53	$57.94	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	75,539	$5.018M	0.3%	$66.43	$61.50	—	US DIVIDEND EQ	808524797
PFLD	ETF SER SOLUTIONS	229,100	$4.878M	0.3%	$21.29	$23.75	—	AAM LW DUR PFD	26922A198
SCHA	SCHWAB STRATEGIC TR	127,256	$4.81M	0.3%	$37.80	$54.50	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	53,552	$4.676M	0.3%	$87.32 *	$57.43	+41.7%	COM	30231G102
ICSH	ISHARES TR	92,733	$4.638M	0.3%	$50.01	$50.35	—	BLACKROCK ULTRA	46434V878
OKE	ONEOK INC NEW	88,797	$4.55M	0.3%	$51.24 *	$37.11	+34.2%	COM	682680103
ABBV	ABBVIE INC	33,447	$4.489M	0.3%	$134.21 *	$50.58	+151.3%	COM	00287Y109
IEMG	ISHARES INC	103,590	$4.452M	0.3%	$42.98	$41.33	—	CORE MSCI EMKT	46434G103
MPLX	MPLX LP	147,240	$4.419M	0.3%	$30.01	$33.19	—	COM UNIT REP LTD	55336V100
PLD	PROLOGIS INC.	43,409	$4.41M	0.3%	$101.59 *	$53.33	+109.0%	COM	74340W103
INTC	INTEL CORP	169,344	$4.364M	0.3%	$25.77 *	$34.44	-6.2%	COM	458140100
AXON	AXON ENTERPRISE INC	37,576	$4.349M	0.3%	$115.74 *	$39.97	+183.5%	COM	05464C101
ORCL	ORACLE CORP	71,180	$4.347M	0.3%	$61.07 *	$49.08	+43.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,193	$4.333M	0.3%	$68.57	$30.57	—	SPONSORED ADS	874039100
EL	LAUDER ESTEE COS INC	19,683	$4.25M	0.3%	$215.92 *	$134.65	+78.6%	CL A	518439104
VOT	VANGUARD INDEX FDS	24,629	$4.2M	0.3%	$170.53	$114.37	—	MCAP GR IDXVIP	922908538
CHE	CHEMED CORP NEW	9,530	$4.16M	0.3%	$436.52 *	$203.17	+133.9%	COM	16359R103
SGOV	ISHARES TR	41,200	$4.131M	0.3%	$100.27	$100.13	—	0-3 MNTH TREASRY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	30,501	$4.123M	0.3%	$135.18	$136.39	—	DIV APP ETF	921908844
VSS	VANGUARD INTL EQUITY INDEX F	44,194	$4.102M	0.3%	$92.82	$105.25	—	FTSE SMCAP ETF	922042718
DIS	DISNEY WALT CO	43,235	$4.078M	0.3%	$94.32 *	$104.95	-0.4%	COM	254687106
MA	MASTERCARD INCORPORATED	14,254	$4.053M	0.3%	$284.34 *	$153.14	+112.3%	CL A	57636Q104
VV	VANGUARD INDEX FDS	24,197	$3.958M	0.3%	$163.57	$125.03	—	LARGE CAP ETF	922908637
KKR	KKR & CO INC	90,363	$3.886M	0.2%	$43.00 *	$22.02	+123.2%	COM	48251W104
SCHC	SCHWAB STRATEGIC TR	139,652	$3.875M	0.2%	$27.75	$32.28	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	136,507	$3.84M	0.2%	$28.13	$32.81	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	21,722	$3.712M	0.2%	$170.89	$150.91	—	SMALL CP ETF	922908751
BA	BOEING CO	30,625	$3.708M	0.2%	$121.08 *	$232.66	-34.1%	COM	097023105
PEP	PEPSICO INC	22,451	$3.665M	0.2%	$163.24 *	$79.07	+95.3%	COM	713448108
MRK	MERCK & CO INC	42,408	$3.652M	0.2%	$86.12 *	$53.57	+50.1%	COM	58933Y105
ATO	ATMOS ENERGY CORP	33,935	$3.456M	0.2%	$101.84 *	$62.51	+68.5%	COM	049560105
VUSB	VANGUARD BD INDEX FDS	69,500	$3.402M	0.2%	$48.95	$49.96	—	VANGUARD ULTRA	92203C303
CVX	CHEVRON CORP NEW	23,581	$3.388M	0.2%	$143.67 *	$80.68	+64.6%	COM	166764100
PSX	PHILLIPS 66	41,643	$3.361M	0.2%	$80.71 *	$72.84	+3.5%	COM	718546104
IDA	IDACORP INC	33,114	$3.279M	0.2%	$99.02 *	$79.56	+37.0%	COM	451107106
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.225M	0.2%	$303.39 *	$290.99	+47.0%	CL A	16119P108
WMT	WALMART INC	24,850	$3.223M	0.2%	$129.70 *	$27.20	+54.4%	COM	931142103
MCD	MCDONALDS CORP	13,855	$3.197M	0.2%	$230.75 *	$126.77	+86.4%	COM	580135101
IJS	ISHARES TR	38,500	$3.174M	0.2%	$82.44	$100.94	—	SP SMCP600VL ETF	464287879
EXR	EXTRA SPACE STORAGE INC	18,259	$3.154M	0.2%	$172.74 *	$76.84	+112.7%	COM	30225T102
SHOP	SHOPIFY INC	114,710	$3.09M	0.2%	$26.94 *	$39.90	-14.7%	CL A	82509L107
TRP	TC ENERGY CORP	76,649	$3.088M	0.2%	$40.29 *	$34.41	+20.5%	COM	87807B107
GLD	SPDR GOLD TR	19,850	$3.07M	0.2%	$154.66	$121.52	—	GOLD SHS	78463V107
WES	WESTERN MIDSTREAM PARTNERS L	121,925	$3.068M	0.2%	$25.16	$25.98	—	COM UNIT LP INT	958669103
T	AT&T INC	196,123	$3.009M	0.2%	$15.34	$14.40	+4.8%	COM	00206R102
PAA	PLAINS ALL AMERN PIPELINE L	279,300	$2.938M	0.2%	$10.52	$27.44	—	UNIT LTD PARTN	726503105
PSCT	INVESCO EXCH TRADED FD TR II	26,293	$2.92M	0.2%	$111.06	$82.83	—	S&P SMLCP INFO	46138E115
MAR	MARRIOTT INTL INC NEW	20,624	$2.89M	0.2%	$140.13 *	$109.62	+34.8%	CL A	571903202
SCHG	SCHWAB STRATEGIC TR	50,625	$2.825M	0.2%	$55.80	$78.68	—	US LCAP GR ETF	808524300
APH	AMPHENOL CORP NEW	42,000	$2.812M	0.2%	$66.95 *	$23.75	+48.3%	CL A	032095101
FNDA	SCHWAB STRATEGIC TR	65,700	$2.794M	0.2%	$42.53	$36.22	—	SCHWAB FDT US SC	808524763
WTRG	ESSENTIAL UTILS INC	67,354	$2.787M	0.2%	$41.38 *	$47.18	+2.7%	COM	29670G102
SCHE	SCHWAB STRATEGIC TR	124,367	$2.786M	0.2%	$22.40	$25.38	—	EMRG MKTEQ ETF	808524706
LLY	LILLY ELI & CO	8,602	$2.782M	0.2%	$323.41 *	$83.90	+267.2%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	75,850	$2.768M	0.2%	$36.49	$43.24	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	21,299	$2.746M	0.2%	$128.93	$99.10	—	RUS 2000 VAL ETF	464287630
ICE	INTERCONTINENTAL EXCHANGE IN	30,213	$2.73M	0.2%	$90.36 *	$79.72	+20.2%	COM	45866F104
MO	ALTRIA GROUP INC	67,221	$2.714M	0.2%	$40.37 *	$24.72	+33.7%	COM	02209S103
—	SHELL MIDSTREAM PARTNERS L P	171,150	$2.706M	0.2%	$15.81	$29.95	—	UNIT LTD INT	822634101
TSLA	TESLA INC	10,180	$2.7M	0.2%	$265.23 *	$220.90	+26.4%	COM	88160R101
GVIP	GOLDMAN SACHS ETF TR	39,152	$2.689M	0.2%	$68.68	$60.17	—	HEDGE IND ETF	381430545
MAIN	MAIN STR CAP CORP	78,881	$2.654M	0.2%	$33.65 *	$36.65	+12.4%	COM	56035L104
CSCO	CISCO SYS INC	65,296	$2.612M	0.2%	$40.00	$35.26	+13.6%	COM	17275R102
L	LOEWS CORP	51,771	$2.58M	0.2%	$49.83 *	$43.43	+27.7%	COM	540424108
IEP	ICAHN ENTERPRISES LP	51,570	$2.561M	0.2%	$49.66	$75.57	—	DEPOSITARY UNIT	451100101
SCHV	SCHWAB STRATEGIC TR	43,570	$2.549M	0.2%	$58.50	$59.62	—	US LCAP VA ETF	808524409
PFXF	VANECK ETF TRUST	145,713	$2.506M	0.2%	$17.20	$19.74	—	PREFERRED SECURT	92189F429
AMT	AMERICAN TOWER CORP NEW	11,573	$2.485M	0.2%	$214.72 *	$114.50	+99.8%	COM	03027X100
GSLC	GOLDMAN SACHS ETF TR	34,579	$2.456M	0.2%	$71.03	$62.65	—	ACTIVEBETA US LG	381430503
WMB	WILLIAMS COS INC	83,821	$2.4M	0.2%	$28.63 *	$19.11	+46.0%	COM	969457100
VEEV	VEEVA SYS INC	14,512	$2.393M	0.2%	$164.90 *	$140.85	+41.8%	CL A COM	922475108
EEMS	ISHARES INC	51,588	$2.34M	0.1%	$45.36	$45.41	—	EM MKT SM-CP ETF	464286475
IWC	ISHARES TR	22,373	$2.313M	0.1%	$103.38	$100.59	—	MICRO-CAP ETF	464288869
URI	UNITED RENTALS INC	8,445	$2.281M	0.1%	$270.10 *	$109.08	+158.4%	COM	911363109
PAYX	PAYCHEX INC	20,039	$2.249M	0.1%	$112.23	$49.13	+128.2%	COM	704326107
NSC	NORFOLK SOUTHN CORP	10,399	$2.18M	0.1%	$209.64 *	$151.84	+46.8%	COM	655844108
—	ISHARES INC	89,496	$2.179M	0.1%	$24.35	$29.37	—	MSCI FRONTIER	464286145
CG	CARLYLE GROUP INC	84,018	$2.171M	0.1%	$25.84 *	$22.11	+31.6%	COM	14316J108
GSBD	GOLDMAN SACHS BDC INC	149,934	$2.167M	0.1%	$14.45 *	$20.03	-15.5%	SHS	38147U107
RTX	RAYTHEON TECHNOLOGIES CORP	26,405	$2.162M	0.1%	$81.88 *	$54.96	+52.6%	COM	75513E101
CB	CHUBB LIMITED	11,858	$2.157M	0.1%	$181.90	$113.75	+59.7%	COM	H1467J104
MMM	3M CO	19,318	$2.135M	0.1%	$110.52 *	$102.25	-5.7%	COM	88579Y101
QTEC	FIRST TR NASDAQ 100 TECH IND	20,342	$2.133M	0.1%	$104.86	$81.44	—	SHS	337345102
DLR	DIGITAL RLTY TR INC	21,410	$2.123M	0.1%	$99.16 *	$77.72	+39.6%	COM	253868103
SHW	SHERWIN WILLIAMS CO	10,338	$2.117M	0.1%	$204.78 *	$207.73	+10.6%	COM	824348106
CW	CURTISS WRIGHT CORP	15,200	$2.115M	0.1%	$139.14	$87.69	+60.0%	COM	231561101
O	REALTY INCOME CORP	36,071	$2.099M	0.1%	$58.19	$40.47	+41.6%	COM	756109104
CACI	CACI INTL INC	7,870	$2.055M	0.1%	$261.12 *	$123.11	+128.9%	CL A	127190304
—	VMWARE INC	19,120	$2.036M	0.1%	$106.49	$115.90	—	CL A COM	928563402
VNQ	VANGUARD INDEX FDS	25,378	$2.035M	0.1%	$80.19	$78.15	—	REAL ESTATE ETF	922908553
CCI	CROWN CASTLE INC	13,946	$2.016M	0.1%	$144.56	$78.95	+80.5%	COM	22822V101
DGS	WISDOMTREE TR	50,256	$2.001M	0.1%	$39.82	$41.58	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK INC	3,632	$1.999M	0.1%	$550.39	$491.61	—	COM	09247X101
SNA	SNAP ON INC	9,780	$1.969M	0.1%	$201.33 *	$113.36	+74.0%	COM	833034101
MS	MORGAN STANLEY	24,893	$1.967M	0.1%	$79.02 *	$30.14	+149.7%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	9,140	$1.939M	0.1%	$212.14	$121.17	+74.0%	COM	369550108
—	UNILEVER PLC	44,203	$1.938M	0.1%	$43.84	$51.11	—	SPON ADR NEW	904767704
GBDC	GOLUB CAP BDC INC	152,740	$1.892M	0.1%	$12.39 *	$8.21	+13.8%	COM	38173M102
DKNG	DRAFTKINGS INC NEW	124,673	$1.888M	0.1%	$15.14 *	$15.89	0.0%	COM CL A	26142V105
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.886M	0.1%	$226.22 *	$99.03	+121.2%	COM	053015103
AMGN	AMGEN INC	8,288	$1.868M	0.1%	$225.39 *	$127.42	+71.0%	COM	031162100
PFFD	GLOBAL X FDS	89,693	$1.84M	0.1%	$20.51	$24.30	—	US PFD ETF	37954Y657
QCOM	QUALCOMM INC	16,263	$1.837M	0.1%	$112.96 *	$118.49	+7.2%	COM	747525103
VOO	VANGUARD INDEX FDS	5,577	$1.831M	0.1%	$328.31	$265.45	—	S&P 500 ETF SHS	922908363
VRSN	VERISIGN INC	10,522	$1.828M	0.1%	$173.73 *	$113.67	+61.3%	COM	92343E102
PFE	PFIZER INC	41,502	$1.816M	0.1%	$43.76 *	$25.08	+61.1%	COM	717081103
SPGI	S&P GLOBAL INC	5,900	$1.802M	0.1%	$305.42 *	$180.37	+92.8%	COM	78409V104
EQT	EQT CORP	43,970	$1.792M	0.1%	$40.76	$24.01	+71.7%	COM	26884L109
PKG	PACKAGING CORP AMER	15,766	$1.77M	0.1%	$112.27 *	$69.03	+76.4%	COM	695156109
PM	PHILIP MORRIS INTL INC	21,316	$1.769M	0.1%	$82.99 *	$56.42	+43.5%	COM	718172109
CBRE	CBRE GROUP INC	26,000	$1.755M	0.1%	$67.50 *	$40.02	+98.1%	CL A	12504L109
SYK	STRYKER CORPORATION	8,649	$1.752M	0.1%	$202.57	$127.46	+59.3%	COM	863667101
KO	COCA COLA CO	30,943	$1.733M	0.1%	$56.01	$35.36	+58.5%	COM	191216100
CHRW	C H ROBINSON WORLDWIDE INC	17,724	$1.707M	0.1%	$96.31 *	$59.75	+65.2%	COM NEW	12541W209
MTN	VAIL RESORTS INC	7,842	$1.691M	0.1%	$215.63 *	$207.34	+9.7%	COM	91879Q109
LNG	CHENIERE ENERGY INC	10,078	$1.672M	0.1%	$165.91 *	$85.19	+78.1%	COM NEW	16411R208
SWK	STANLEY BLACK & DECKER INC	22,167	$1.667M	0.1%	$75.20 *	$84.25	-0.3%	COM	854502101
NVDA	NVIDIA CORPORATION	13,654	$1.657M	0.1%	$121.36 *	$16.84	-6.2%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	45,202	$1.644M	0.1%	$36.37	$43.02	—	VAN FTSE DEV MKT	921943858
NVO	NOVO-NORDISK A S	16,462	$1.64M	0.1%	$99.62	$55.31	—	ADR	670100205
BDX	BECTON DICKINSON & CO	7,326	$1.632M	0.1%	$222.77 *	$154.67	+51.6%	COM	075887109
ACN	ACCENTURE PLC IRELAND	6,330	$1.629M	0.1%	$257.35 *	$120.90	+127.2%	SHS CLASS A	G1151C101
OMCL	OMNICELL COM	18,340	$1.596M	0.1%	$87.02 *	$51.88	+102.5%	COM	68213N109
MELI	MERCADOLIBRE INC	1,924	$1.593M	0.1%	$827.96 *	$472.04	+82.1%	COM	58733R102
—	HILLENBRAND INC	43,092	$1.582M	0.1%	$36.71	$36.20	—	COM	431571108
PSA	PUBLIC STORAGE	5,399	$1.581M	0.1%	$292.83 *	$140.13	+100.6%	COM	74460D109
CDNS	CADENCE DESIGN SYSTEM INC	9,652	$1.577M	0.1%	$163.39 *	$171.96	0.0%	COM	127387108
PFF	ISHARES TR	49,305	$1.561M	0.1%	$31.66	$34.75	—	PFD AND INCM SEC	464288687
IBB	ISHARES TR	13,255	$1.55M	0.1%	$116.94	$120.21	—	ISHARES BIOTECH	464287556
MRVL	MARVELL TECHNOLOGY INC	35,958	$1.543M	0.1%	$42.91 *	$48.82	0.0%	COM	573874104
CLX	CLOROX CO DEL	11,890	$1.527M	0.1%	$128.43	$106.28	+21.3%	COM	189054109
SO	SOUTHERN CO	22,203	$1.51M	0.1%	$68.01	$39.75	+68.4%	COM	842587107
MINT	PIMCO ETF TR	15,208	$1.503M	0.1%	$98.83	$101.52	—	ENHAN SHRT MA AC	72201R833
MKL	MARKEL CORP	1,356	$1.47M	0.1%	$1084.07 *	$880.19	+38.6%	COM	570535104
DELL	DELL TECHNOLOGIES INC	42,941	$1.467M	0.1%	$34.16 *	$24.42	+60.1%	CL C	24703L202
CQP	CHENIERE ENERGY PARTNERS LP	27,185	$1.451M	0.1%	$53.38	$41.70	—	COM UNIT	16411Q101
GAP	GAP INC	172,959	$1.42M	0.1%	$8.21	$24.26	-66.4%	COM	364760108
NFLX	NETFLIX INC	6,006	$1.414M	0.1%	$235.43 *	$22.21	0.0%	COM	64110L106
BCSF	BAIN CAP SPECIALTY FIN INC	115,382	$1.385M	0.1%	$12.00 *	$8.10	+15.9%	COM STK	05684B107
NDAQ	NASDAQ INC	24,237	$1.374M	0.1%	$56.69	$49.27	+13.8%	COM	631103108
STAG	STAG INDL INC	48,000	$1.365M	0.1%	$28.44	$24.77	—	COM	85254J102
TDG	TRANSDIGM GROUP INC	2,590	$1.359M	0.1%	$524.71 *	$206.42	+143.6%	COM	893641100
DUK	DUKE ENERGY CORP NEW	14,600	$1.358M	0.1%	$93.01	$65.47	+43.6%	COM NEW	26441C204
SRE	SEMPRA	9,002	$1.35M	0.1%	$149.97 *	$42.81	+69.3%	COM	816851109
SCHB	SCHWAB STRATEGIC TR	31,951	$1.342M	0.1%	$42.00	$56.01	—	US BRD MKT ETF	808524102
DOW	DOW INC	30,496	$1.34M	0.1%	$43.94 *	$36.73	+12.9%	COM	260557103
REGN	REGENERON PHARMACEUTICALS	1,924	$1.325M	0.1%	$688.67 *	$625.92	0.0%	COM	75886F107
—	ENVIVA INC	21,875	$1.314M	0.1%	$60.07	$57.23	—	COM	29415B103
HSY	HERSHEY CO	5,935	$1.308M	0.1%	$220.39 *	$79.79	+157.2%	COM	427866108
EWX	SPDR INDEX SHS FDS	28,115	$1.281M	0.1%	$45.56	$46.71	—	S&P EMKTSC ETF	78463X756
GIS	GENERAL MLS INC	16,598	$1.272M	0.1%	$76.64 *	$36.83	+84.0%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	33,276	$1.263M	0.1%	$37.96 *	$36.63	-2.4%	COM	92343V104
IWO	ISHARES TR	5,990	$1.237M	0.1%	$206.51	$162.48	—	RUS 2000 GRW ETF	464287648
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.227M	0.1%	$131.94	$137.37	—	NY ARCA BIOTECH	33733E203
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.2M	0.1%	$52.17 *	$27.83	+69.0%	COM NEW	19239V302
VRP	INVESCO EXCH TRADED FD TR II	53,951	$1.182M	0.1%	$21.91	$24.72	—	VAR RATE PFD	46138G870
AEP	AMERICAN ELEC PWR CO INC	13,375	$1.156M	0.1%	$86.43	$65.37	+33.3%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	8,865	$1.154M	0.1%	$130.17 *	$84.15	+66.4%	COM	030420103
OBK	ORIGIN BANCORP INC	30,000	$1.154M	0.1%	$38.47 *	$35.05	+18.4%	COM	68621T102
—	INDEXIQ ETF TR	61,600	$1.133M	0.1%	$18.39	$25.64	—	IQ CBRE NEXGEN	45409B628
ARCC	ARES CAPITAL CORP	66,940	$1.13M	0.1%	$16.88 *	$7.42	+87.5%	COM	04010L103
CME	CME GROUP INC	6,336	$1.122M	0.1%	$177.08 *	$170.51	0.0%	COM	12572Q105
LYB	LYONDELLBASELL INDUSTRIES N	14,554	$1.096M	0.1%	$75.31 *	$58.22	+15.9%	SHS - A -	N53745100
FHI	FEDERATED HERMES INC	32,829	$1.087M	0.1%	$33.11 *	$29.58	0.0%	CL B	314211103
WPC	WP CAREY INC	15,566	$1.086M	0.1%	$69.77	$70.08	—	COM	92936U109
RVTY	PERKINELMER INC	9,000	$1.083M	0.1%	$120.33 *	$66.65	+109.8%	COM	714046109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.075M	0.1%	$108.99 *	$86.26	+44.0%	COM	874054109
WDFC	WD 40 CO	6,114	$1.074M	0.1%	$175.66	$152.91	+15.2%	COM	929236107
VYM	VANGUARD WHITEHALL FDS	11,274	$1.07M	0.1%	$94.91	$86.91	—	HIGH DIV YLD	921946406
BEP	BROOKFIELD RENEWABLE PARTNER	34,085	$1.067M	0.1%	$31.30	$41.62	—	PARTNERSHIP UNIT	G16258108
BIIB	BIOGEN INC	3,987	$1.065M	0.1%	$267.12 *	$319.20	-33.5%	COM	09062X103
BMO	BANK MONTREAL QUE	12,048	$1.056M	0.1%	$87.65 *	$49.98	+67.4%	COM	063671101
AIA	ISHARES TR	21,149	$1.056M	0.1%	$49.93	$53.38	—	ASIA 50 ETF	464288430
BMY	BRISTOL-MYERS SQUIBB CO	14,655	$1.042M	0.1%	$71.10 *	$39.73	+56.8%	COM	110122108
VTR	VENTAS INC	25,713	$1.033M	0.1%	$40.17 *	$47.69	-8.8%	COM	92276F100
—	PGT INNOVATIONS INC	48,808	$1.023M	0.1%	$20.96	$19.47	—	COM	69336V101
TGT	TARGET CORP	6,885	$1.022M	0.1%	$148.44 *	$91.51	+56.2%	COM	87612E106
SYY	SYSCO CORP	14,285	$1.01M	0.1%	$70.70 *	$42.23	+79.3%	COM	871829107
EFA	ISHARES TR	17,716	$992K	0.1%	$55.99	$66.72	—	MSCI EAFE ETF	464287465
—	DCP MIDSTREAM LP	26,225	$985K	0.1%	$37.56	$23.23	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	72,837	$983K	0.1%	$13.50	$27.56	—	UNIT COM	67058H102
DOV	DOVER CORP	8,360	$975K	0.1%	$116.63 *	$65.02	+88.1%	COM	260003108
VTI	VANGUARD INDEX FDS	5,406	$970K	0.1%	$179.43	$128.02	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	5,155	$966K	0.1%	$187.39 *	$340.78	-37.0%	COM NEW	46120E602
MCO	MOODYS CORP	3,930	$955K	0.1%	$243.00 *	$282.31	0.0%	COM	615369105
ELV	ELEVANCE HEALTH INC	2,097	$953K	0.1%	$454.46	$192.88	+136.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	1,877	$948K	0.1%	$505.06	$266.84	+85.5%	COM	91324P102
MPT	MEDICAL PPTYS TRUST INC	79,950	$948K	0.1%	$11.86	$15.14	—	COM	58463J304
CL	COLGATE PALMOLIVE CO	13,405	$942K	0.1%	$70.27 *	$53.07	+36.5%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	6,500	$941K	0.1%	$144.77	$93.73	+53.2%	SHS	G8994E103
VT	VANGUARD INTL EQUITY INDEX F	11,875	$937K	0.1%	$78.91	$66.80	—	TT WRLD ST ETF	922042742
SGI	TEMPUR SEALY INTL INC	38,480	$929K	0.1%	$24.14 *	$21.81	+18.8%	COM	88023U101
CTVA	CORTEVA INC	15,931	$910K	0.1%	$57.12	$25.02	+124.5%	COM	22052L104
UNP	UNION PAC CORP	4,590	$894K	0.1%	$194.77 *	$108.94	+87.5%	COM	907818108
POR	PORTLAND GEN ELEC CO	20,459	$889K	0.1%	$43.45	$32.80	+33.8%	COM NEW	736508847
GSST	GOLDMAN SACHS ETF TR	17,750	$882K	0.1%	$49.69	$50.67	—	ACES ULTRA SHR	381430230
SCHX	SCHWAB STRATEGIC TR	20,408	$864K	0.1%	$42.34	$56.84	—	US LRG CAP ETF	808524201
MDLZ	MONDELEZ INTL INC	15,738	$863K	0.1%	$54.84 *	$31.23	+81.3%	CL A	609207105
EDIT	EDITAS MEDICINE INC	70,000	$857K	0.1%	$12.24 *	$31.78	-51.0%	COM	28106W103
EMR	EMERSON ELEC CO	11,512	$843K	0.1%	$73.23 *	$49.79	+55.9%	COM	291011104
IWF	ISHARES TR	3,947	$830K	0.1%	$210.29	$274.05	—	RUS 1000 GRW ETF	464287614
TXRH	TEXAS ROADHOUSE INC	9,448	$824K	0.1%	$87.21 *	$82.28	0.0%	COM	882681109
NOW	SERVICENOW INC	2,170	$819K	0.1%	$377.42 *	$25.80	+249.1%	COM	81762P102
IHE	ISHARES TR	4,810	$815K	0.1%	$169.44	$133.01	—	U.S. PHARMA ETF	464288836
KMB	KIMBERLY-CLARK CORP	7,158	$806K	0.1%	$112.60	$79.91	+43.1%	COM	494368103
—	EQUITRANS MIDSTREAM CORP	107,484	$804K	0.1%	$7.48	$11.68	—	COM	294600101
MTX	MINERALS TECHNOLOGIES INC	16,000	$791K	0.1%	$49.44 *	$60.11	-0.9%	COM	603158106
—	PHYSICIANS RLTY TR	52,300	$787K	0.1%	$15.05	$13.94	—	COM	71943U104
XBI	SPDR SER TR	9,905	$786K	0.1%	$79.35	$89.02	—	S&P BIOTECH	78464A870
DVY	ISHARES TR	7,295	$782K	0.1%	$107.20	$86.73	—	SELECT DIVID ETF	464287168
AZN	ASTRAZENECA PLC	14,125	$775K	0.0%	$54.87	$43.65	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	1,973	$762K	0.0%	$386.21	$222.79	+70.9%	COM	539830109
TFC	TRUIST FINL CORP	17,511	$762K	0.0%	$43.52 *	$41.17	-2.3%	COM	89832Q109
COMB	GRANITESHARES ETF TR	25,850	$747K	0.0%	$28.90	$24.95	—	BBG COMMD K 1	38747R108
RHP	RYMAN HOSPITALITY PPTYS INC	10,049	$740K	0.0%	$73.64	$55.39	—	COM	78377T107
AVB	AVALONBAY CMNTYS INC	3,975	$732K	0.0%	$184.15 *	$132.34	+34.7%	COM	053484101
NOC	NORTHROP GRUMMAN CORP	1,550	$729K	0.0%	$470.32 *	$174.12	+158.8%	COM	666807102
CRSP	CRISPR THERAPEUTICS AG	10,900	$712K	0.0%	$65.32 *	$59.92	+20.9%	NAMEN AKT	H17182108
SPYD	SPDR SER TR	20,075	$712K	0.0%	$35.47	$35.47	—	PRTFLO S&P500 HI	78468R788
VRIG	INVESCO ACTIVELY MANAGED ETF	28,636	$705K	0.0%	$24.62	$24.72	—	VAR RATE INVT	46090A879
BNS	BANK NOVA SCOTIA HALIFAX	14,800	$704K	0.0%	$47.57	$35.66	+32.8%	COM	064149107
TPVG	TRIPLEPOINT VENTURE GROWTH B	64,800	$704K	0.0%	$10.86 *	$13.63	-4.4%	COM	89677Y100
KHC	KRAFT HEINZ CO	20,639	$688K	0.0%	$33.33 *	$33.87	-7.1%	COM	500754106
DFUS	DIMENSIONAL ETF TRUST	17,599	$683K	0.0%	$38.81	$47.14	—	US EQUITY ETF	25434V401
ETN	EATON CORP PLC	5,094	$679K	0.0%	$133.29	$63.89	+108.8%	SHS	G29183103
AIVL	WISDOMTREE TR	8,250	$673K	0.0%	$81.58	$93.94	—	US AI ENHANCED	97717W406
IVW	ISHARES TR	11,600	$671K	0.0%	$57.84	$86.70	—	S&P 500 GRWT ETF	464287309
RJF	RAYMOND JAMES FINL INC	6,750	$667K	0.0%	$98.81 *	$58.88	+63.4%	COM	754730109
JD	JD.COM INC	13,208	$664K	0.0%	$50.27	$50.27	—	SPON ADR CL A	47215P106
XLU	SELECT SECTOR SPDR TR	10,075	$660K	0.0%	$65.51	$47.92	—	SBI INT-UTILS	81369Y886
EWY	ISHARES INC	13,780	$653K	0.0%	$47.39	$56.40	—	MSCI STH KOR ETF	464286772
TSLX	SIXTH STREET SPECIALTY LENDI	39,750	$650K	0.0%	$16.35 *	$21.17	-12.0%	COM	83012A109
AAP	ADVANCE AUTO PARTS INC	4,145	$648K	0.0%	$156.33 *	$127.87	+31.2%	COM	00751Y106
SCHH	SCHWAB STRATEGIC TR	34,292	$641K	0.0%	$18.69	$32.81	—	US REIT ETF	808524847
—	TWITTER INC	14,628	$641K	0.0%	$43.82	$43.82	—	COM	90184L102
TPL	TEXAS PACIFIC LAND CORPORATI	360	$640K	0.0%	$1777.78 *	$164.19	+13.1%	COM	88262P102
HAS	HASBRO INC	9,440	$636K	0.0%	$67.37	$52.89	+28.5%	COM	418056107
JSCP	J P MORGAN EXCHANGE TRADED F	14,000	$634K	0.0%	$45.29	$48.46	—	SHORT DURA CORE	46641Q274
CMI	CUMMINS INC	3,071	$625K	0.0%	$203.52 *	$114.59	+71.2%	COM	231021106
CBOE	CBOE GLOBAL MKTS INC	5,324	$625K	0.0%	$117.39	$115.77	0.0%	COM	12503M108
DEO	DIAGEO PLC	3,665	$622K	0.0%	$169.71	$139.03	—	SPON ADR NEW	25243Q205
ADC	AGREE RLTY CORP	9,195	$621K	0.0%	$67.54	$49.90	—	COM	008492100
EWH	ISHARES INC	33,785	$616K	0.0%	$18.23	$22.37	—	MSCI HONG KG ETF	464286871
UUUU	ENERGY FUELS INC	100,000	$612K	0.0%	$6.12 *	$2.88	+122.1%	COM NEW	292671708
USB	US BANCORP DEL	15,075	$608K	0.0%	$40.33 *	$36.42	+7.7%	COM NEW	902973304
EWG	ISHARES INC	30,185	$596K	0.0%	$19.74	$23.58	—	MSCI GERMANY ETF	464286806
MET	METLIFE INC	9,760	$593K	0.0%	$60.76 *	$34.00	+69.5%	COM	59156R108
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$572K	0.0%	$113.72	$134.69	—	NASDAQ INTERNT	46137V530
ED	CONSOLIDATED EDISON INC	6,655	$571K	0.0%	$85.80	$53.40	+60.8%	COM	209115104
SLYV	SPDR SER TR	8,440	$567K	0.0%	$67.18	$45.72	—	S&P 600 SMCP VAL	78464A300
SBUX	STARBUCKS CORP	6,718	$566K	0.0%	$84.25 *	$67.69	+15.8%	COM	855244109
PAYC	PAYCOM SOFTWARE INC	1,693	$559K	0.0%	$330.18 *	$132.04	+155.6%	COM	70432V102
CASY	CASEYS GEN STORES INC	2,743	$556K	0.0%	$202.70	$100.13	+102.9%	COM	147528103
EWW	ISHARES INC	12,460	$551K	0.0%	$44.22	$36.51	—	MSCI MEXICO ETF	464286822
—	CRH PLC	16,800	$541K	0.0%	$32.20	$29.05	—	ADR	12626K203
GPN	GLOBAL PMTS INC	4,939	$534K	0.0%	$108.12 *	$150.63	-20.8%	COM	37940X102
SLV	ISHARES SILVER TR	30,450	$533K	0.0%	$17.50	$16.03	—	ISHARES	46428Q109
VPL	VANGUARD INTL EQUITY INDEX F	9,248	$531K	0.0%	$57.42	$65.96	—	FTSE PACIFIC ETF	922042866
ABT	ABBOTT LABS	5,304	$513K	0.0%	$96.72 *	$56.62	+76.7%	COM	002824100
STZ	CONSTELLATION BRANDS INC	2,214	$509K	0.0%	$229.90	$181.18	+26.6%	CL A	21036P108
MCK	MCKESSON CORP	1,491	$507K	0.0%	$340.04	$139.25	+145.1%	COM	58155Q103
AVA	AVISTA CORP	13,650	$506K	0.0%	$37.07 *	$25.96	+36.3%	COM	05379B107
CAT	CATERPILLAR INC	3,021	$496K	0.0%	$164.18 *	$104.47	+64.8%	COM	149123101
EPR	EPR PPTYS	13,750	$493K	0.0%	$35.85	$63.98	—	COM SH BEN INT	26884U109
DG	DOLLAR GEN CORP NEW	2,028	$486K	0.0%	$239.64 *	$122.87	+88.8%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	4,036	$480K	0.0%	$118.93 *	$102.02	+13.3%	COM	459200101
NTAP	NETAPP INC	7,751	$479K	0.0%	$61.80 *	$64.14	0.0%	COM	64110D104
EIRL	ISHARES TR	12,900	$478K	0.0%	$37.05	$38.23	—	MSCI IRELAND ETF	46429B507
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$473K	0.0%	$121.88 *	$79.67	+70.4%	COM	57164Y107
BP	BP PLC	16,428	$469K	0.0%	$28.55	$25.01	—	SPONSORED ADR	055622104
PFFV	GLOBAL X FDS	19,940	$468K	0.0%	$23.47	$26.99	—	RATE PREFERRED	37954Y376
SPB	SPECTRUM BRANDS HLDGS INC NE	12,000	$468K	0.0%	$39.00 *	$63.57	+1.4%	COM	84790A105
XLRE	SELECT SECTOR SPDR TR	12,884	$464K	0.0%	$36.01	$34.10	—	RL EST SEL SEC	81369Y860
SPTM	SPDR SER TR	10,466	$462K	0.0%	$44.14	$44.14	—	PORTFOLI S&P1500	78464A805
ADI	ANALOG DEVICES INC	3,227	$450K	0.0%	$139.45 *	$100.41	+48.4%	COM	032654105
PBA	PEMBINA PIPELINE CORP	14,340	$436K	0.0%	$30.40	$20.40	+48.7%	COM	706327103
VXF	VANGUARD INDEX FDS	3,365	$428K	0.0%	$127.19	$99.38	—	EXTEND MKT ETF	922908652
WBD	WARNER BROS DISCOVERY INC	36,922	$425K	0.0%	$11.51 *	$18.55	-26.7%	COM SER A	934423104
DMLP	DORCHESTER MINERALS LP	17,000	$425K	0.0%	$25.00	$25.94	—	COM UNIT	25820R105
SM	SM ENERGY CO	11,169	$420K	0.0%	$37.60 *	$30.29	+19.9%	COM	78454L100
SUN	SUNOCO LP/SUNOCO FIN CORP	10,650	$415K	0.0%	$38.97	$29.64	—	COM UT REP LP	86765K109
LULU	LULULEMON ATHLETICA INC	1,478	$413K	0.0%	$279.43 *	$232.78	+33.2%	COM	550021109
WY	WEYERHAEUSER CO MTN BE	14,474	$413K	0.0%	$28.53 *	$25.68	+17.3%	COM NEW	962166104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,739	$408K	0.0%	$16.49	$17.68	—	UNIT	38150K103
GSY	INVESCO ACTIVELY MANAGED ETF	8,199	$405K	0.0%	$49.40	$50.30	—	ULTRA SHRT DUR	46090A887
EWT	ISHARES INC	9,342	$403K	0.0%	$43.14	$34.40	—	MSCI TAIWAN ETF	46434G772
MPC	MARATHON PETE CORP	3,925	$390K	0.0%	$99.36 *	$45.68	+90.2%	COM	56585A102
AXP	AMERICAN EXPRESS CO	2,810	$379K	0.0%	$134.88 *	$103.07	+40.6%	COM	025816109
BIZD	VANECK ETF TRUST	27,850	$378K	0.0%	$13.57	$13.72	—	BDC INCOME ETF	92189F411
—	WALGREENS BOOTS ALLIANCE INC	11,973	$376K	0.0%	$31.40	$31.40	—	COM	931427108
CFG	CITIZENS FINL GROUP INC	10,692	$367K	0.0%	$34.32 *	$33.57	-5.3%	COM	174610105
SPYG	SPDR SER TR	7,184	$360K	0.0%	$50.11	$37.58	—	PRTFLO S&P500 GW	78464A409
HESM	HESS MIDSTREAM LP	14,000	$357K	0.0%	$25.50 *	$21.92	-1.4%	CL A SHS	428103105
SLYG	SPDR SER TR	5,231	$356K	0.0%	$68.06	$60.15	—	S&P 600 SMCP GRW	78464A201
OZ	BELPOINTE PREP LLC	4,200	$355K	0.0%	$84.52 *	$100.11	-1.8%	UNIT RP LTD LB A	080694102
SAM	BOSTON BEER INC	1,086	$351K	0.0%	$323.20 *	$226.09	+53.0%	CL A	100557107
BMBL	BUMBLE INC	16,200	$348K	0.0%	$21.48 *	$29.56	0.0%	COM CL A	12047B105
XME	SPDR SER TR	8,154	$346K	0.0%	$42.43	$40.47	—	S&P METALS MNG	78464A755
EWJ	ISHARES INC	7,049	$344K	0.0%	$48.80	$53.13	—	MSCI JPN ETF NEW	46434G822
LHX	L3HARRIS TECHNOLOGIES INC	1,649	$343K	0.0%	$208.00 *	$181.04	+18.5%	COM	502431109
EPU	ISHARES TR	13,990	$343K	0.0%	$24.52	$33.50	—	MSCI PERU ETF	464289842
IAU	ISHARES GOLD TR	10,311	$325K	0.0%	$31.52	$33.84	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	2,224	$320K	0.0%	$143.88 *	$174.21	-3.8%	COM	79466L302
CHT	CHUNGHWA TELECOM CO LTD	9,000	$320K	0.0%	$35.56	$32.45	—	SPON ADR NEW11	17133Q502
GM	GENERAL MTRS CO	9,699	$311K	0.0%	$32.07 *	$29.79	+19.0%	COM	37045V100
PLOW	DOUGLAS DYNAMICS INC	11,110	$311K	0.0%	$27.99 *	$33.43	-8.9%	COM	25960R105
BFOR	ALPS ETF TR	6,335	$311K	0.0%	$49.09	$33.88	—	BARRONS 400 ETF	00162Q726
—	BP PRUDHOE BAY RTY TR	25,997	$310K	0.0%	$11.92	$5.08	—	UNIT BEN INT	055630107
KMI	KINDER MORGAN INC DEL	18,481	$308K	0.0%	$16.67 *	$14.19	+4.1%	COM	49456B101
LQD	ISHARES TR	2,977	$305K	0.0%	$102.45	$119.41	—	IBOXX INV CP ETF	464287242
WELL	WELLTOWER INC	4,745	$305K	0.0%	$64.28 *	$52.93	+35.7%	COM	95040Q104
PZZA	PAPA JOHNS INTL INC	4,322	$303K	0.0%	$70.11 *	$40.17	+86.7%	COM	698813102
ICF	ISHARES TR	5,600	$300K	0.0%	$53.57	$79.55	—	COHEN STEER REIT	464287564
LOW	LOWES COS INC	1,581	$297K	0.0%	$187.86 *	$182.38	0.0%	COM	548661107
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$294K	0.0%	$49.83 *	$32.94	+68.1%	COM	74112D101
—	ALLEGHANY CORP MD	350	$294K	0.0%	$840.00	$602.86	—	COM	017175100
NVS	NOVARTIS AG	3,845	$292K	0.0%	$75.94	$89.50	—	SPONSORED ADR	66987V109
IR	INGERSOLL RAND INC	6,698	$290K	0.0%	$43.30 *	$33.31	+40.9%	COM	45687V106
EWA	ISHARES INC	14,640	$287K	0.0%	$19.60	$20.71	—	MSCI AUST ETF	464286103
J	JACOBS SOLUTIONS INC	2,626	$285K	0.0%	$108.53 *	$100.68	0.0%	COM	46982L108
NUE	NUCOR CORP	2,635	$282K	0.0%	$107.02 *	$87.91	+35.5%	COM	670346105
DOC	HEALTHPEAK PROPERTIES INC	12,286	$282K	0.0%	$22.95 *	$25.51	-15.4%	COM	42250P103
EIS	ISHARES INC	4,800	$275K	0.0%	$57.29	$48.53	—	MSCI ISRAEL ETF	464286632
ADM	ARCHER DANIELS MIDLAND CO	3,350	$270K	0.0%	$80.60 *	$55.76	+33.2%	COM	039483102
THD	ISHARES INC	4,125	$268K	0.0%	$64.97	$80.51	—	MSCI THAILND ETF	464286624
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$267K	0.0%	$22.87	$9.99	—	UT LTD PART	01877R108
DVN	DEVON ENERGY CORP NEW	4,372	$263K	0.0%	$60.16 *	$45.05	+17.5%	COM	25179M103
NWSA	NEWS CORP NEW	17,205	$260K	0.0%	$15.11 *	$11.96	+36.0%	CL A	65249B109
SDOG	ALPS ETF TR	5,750	$260K	0.0%	$45.22	$36.35	—	SECTR DIV DOGS	00162Q858
RIO	RIO TINTO PLC	4,685	$258K	0.0%	$55.07	$60.97	—	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	5,110	$256K	0.0%	$50.10	$56.10	—	SPONSORED ADS	088606108
EWC	ISHARES INC	8,325	$256K	0.0%	$30.75	$27.29	—	MSCI CDA ETF	464286509
DLTR	DOLLAR TREE INC	1,865	$254K	0.0%	$136.19 *	$144.64	+7.6%	COM	256746108
GLW	CORNING INC	8,700	$252K	0.0%	$28.97 *	$23.21	+32.5%	COM	219350105
SHEL	SHELL PLC	4,938	$246K	0.0%	$49.82	$54.75	—	SPON ADS	780259305
ASHR	DBX ETF TR	9,000	$244K	0.0%	$27.11	$32.20	—	XTRACK HRVST CSI	233051879
BBH	VANECK ETF TRUST	1,725	$243K	0.0%	$140.87	$145.51	—	BIOTECH ETF	92189F726
IWP	ISHARES TR	3,090	$242K	0.0%	$78.32	$130.26	—	RUS MD CP GR ETF	464287481
SIVR	ABRDN SILVER ETF TRUST	13,045	$238K	0.0%	$18.24	$23.30	—	PHYSCL SILVR SHS	003264108
ALLE	ALLEGION PLC	2,608	$234K	0.0%	$89.72 *	$75.18	+25.8%	ORD SHS	G0176J109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$232K	0.0%	$53.21 *	$77.58	-16.8%	ORD SHS	G7997R103
EVRG	EVERGY INC	3,892	$231K	0.0%	$59.35	$44.68	+30.5%	COM	30034W106
MCHP	MICROCHIP TECHNOLOGY INC.	3,764	$230K	0.0%	$61.11	$50.51	+20.1%	COM	595017104
IRM	IRON MTN INC DEL	5,200	$229K	0.0%	$44.04	$21.03	+111.6%	COM	46284V101
FLO	FLOWERS FOODS INC	9,200	$227K	0.0%	$24.67 *	$15.17	+51.8%	COM	343498101
CMCSA	COMCAST CORP NEW	7,647	$224K	0.0%	$29.29 *	$32.76	+2.8%	CL A	20030N101
IVV	ISHARES TR	620	$222K	0.0%	$358.06	$419.29	—	CORE S&P500 ETF	464287200
VDE	VANGUARD WORLD FDS	2,161	$220K	0.0%	$101.80	$106.89	—	ENERGY ETF	92204A306
—	BARRICK GOLD CORP	14,180	$220K	0.0%	$15.51	$15.51	—	COM	067901108
STLD	STEEL DYNAMICS INC	3,036	$215K	0.0%	$70.82	$58.59	+22.6%	COM	858119100
NOK	NOKIA CORP	50,000	$214K	0.0%	$4.28	$3.94	—	SPONSORED ADR	654902204
VGK	VANGUARD INTL EQUITY INDEX F	4,629	$214K	0.0%	$46.23	$53.61	—	FTSE EUROPE ETF	922042874
TREX	TREX CO INC	4,843	$213K	0.0%	$43.98 *	$55.63	-3.8%	COM	89531P105
EEM	ISHARES TR	6,040	$211K	0.0%	$34.93	$38.84	—	MSCI EMG MKT ETF	464287234
PAGP	PLAINS GP HLDGS L P	19,325	$211K	0.0%	$10.92	$11.54	—	LTD PARTNR INT A	72651A207
SNY	SANOFI	5,555	$211K	0.0%	$37.98	$51.13	—	SPONSORED ADR	80105N105
FNDX	SCHWAB STRATEGIC TR	4,400	$210K	0.0%	$47.73	$51.59	—	SCHWAB FDT US LG	808524771
—	CRUCIBLE ACQUISITION CORP	21,000	$209K	0.0%	$9.95	$10.05	—	COM CL A	22877P108
LTC	LTC PPTYS INC	5,550	$208K	0.0%	$37.48	$38.56	—	COM	502175102
CSX	CSX CORP	7,800	$208K	0.0%	$26.67 *	$30.95	-4.3%	COM	126408103
IJH	ISHARES TR	949	$208K	0.0%	$219.18	$229.72	—	CORE S&P MCP ETF	464287507
ONEQ	FIDELITY COMWLTH TR	5,011	$208K	0.0%	$41.51	$94.15	—	NASDAQ COMPSIT	315912808
GLNG	GOLAR LNG LTD	8,300	$207K	0.0%	$24.94 *	$22.65	0.0%	SHS	G9456A100
IVE	ISHARES TR	1,600	$206K	0.0%	$128.75	$145.63	—	S&P 500 VAL ETF	464287408
DOCU	DOCUSIGN INC	3,775	$202K	0.0%	$53.51 *	$80.96	-22.6%	COM	256163106
HR	HEALTHCARE RLTY TR	9,685	$202K	0.0%	$20.86	$20.86	—	CL A COM	42226K105
CM	CANADIAN IMPERIAL BK COMM TO	4,620	$202K	0.0%	$43.72 *	$41.54	+0.0%	COM	136069101
VOD	VODAFONE GROUP PLC NEW	17,735	$201K	0.0%	$11.33	$16.03	—	SPONSORED ADR	92857W308
ETR	ENTERGY CORP NEW	1,990	$200K	0.0%	$100.50 *	$51.51	-1.6%	COM	29364G103
PCG	PG&E CORP	15,504	$194K	0.0%	$12.51 *	$13.49	-14.2%	COM	69331C108
AM	ANTERO MIDSTREAM CORP	21,000	$193K	0.0%	$9.19 *	$7.65	+1.5%	COM	03676B102
LQDT	LIQUIDITY SVCS INC	11,400	$185K	0.0%	$16.23 *	$17.59	0.0%	COM	53635B107
RNAM	AVIDITY BIOSCIENCES INC	10,000	$163K	0.0%	$16.30 *	$24.48	-21.9%	COM	05370A108
OPLN	KAR AUCTION SVCS INC	13,300	$149K	0.0%	$11.20 *	$15.02	0.0%	COM	48238T109
BCS	BARCLAYS PLC	20,500	$131K	0.0%	$6.39	$8.44	—	ADR	06738E204
PSLV	SPROTT PHYSICAL SILVER TR	18,540	$123K	0.0%	$6.63	$7.54	—	TR UNIT	85207K107
—	EPIPHANY TECHNOLOGY ACQUISIT	12,000	$119K	0.0%	$9.92	$9.75	—	COM CL A	29429X109
GEL	GENESIS ENERGY L P	12,200	$112K	0.0%	$9.18	$21.00	—	UNIT LTD PARTN	371927104
—	HANESBRANDS INC	16,160	$112K	0.0%	$6.93	$35.47	—	COM	410345102
—	VECTOR GROUP LTD	12,000	$106K	0.0%	$8.83	$16.30	—	COM	92240M108
—	SVF INVESTMENT CORP	10,000	$100K	0.0%	$10.00	$9.90	—	CL A SHS	G8601L102
—	EQRX INC	20,000	$99,000	0.0%	$4.95	$6.80	—	COM	26886C107
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$99,000	0.0%	$9.90	$9.80	—	COM CL A	204833107
—	CATALYST PARTNRS ACQUISITN C	10,000	$98,000	0.0%	$9.80	$9.70	—	CLASS A ORD SHS	G19550105
ALEC	ALECTOR INC	10,000	$95,000	0.0%	$9.50 *	$10.81	0.0%	COM	014442107
RGTI	RIGETTI COMPUTING INC	47,750	$90,000	0.0%	$1.88 *	$3.74	0.0%	COMMON STOCK	76655K103
—	VICARIOUS SURGICAL INC	20,000	$67,000	0.0%	$3.35	$14.95	—	COM CL A	92561V109
PSEC	PROSPECT CAP CORP	10,500	$65,000	0.0%	$6.19 *	$4.71	-0.4%	COM	74348T102
—	GABELLI EQUITY TR INC	10,450	$57,000	0.0%	$5.45	$6.60	—	COM	362397101
AUR	AURORA INNOVATION INC	24,000	$53,000	0.0%	$2.21 *	$11.09	-77.7%	CLASS A COM	051774107
RBOTW	VICARIOUS SURGICAL INC	112,700	$50,000	0.0%	$0.44	$0.93	—	*W EXP 08/05/202	92561V117
—	BLACKROCK CAP INVT CORP	12,500	$42,000	0.0%	$3.36	$4.02	—	COM	092533108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,000	$36,000	0.0%	$3.00 *	$9.73	-58.3%	COM	00973N102
—	SHAPEWAYS HOLDINGS INC	50,000	$31,000	0.0%	$0.62	$3.79	—	COMMON STOCK	81947T102
—	FATHOM DIGITAL MFG CORP	10,000	$20,000	0.0%	$2.00	$7.90	—	CL A COM	31189Y103
AUROW	AURORA INNOVATION INC	40,000	$19,000	0.0%	$0.47	$0.40	—	*W EXP 11/03/202	051774115
—	HOMOLOGY MEDICINES INC	10,000	$16,000	0.0%	$1.60	$9.40	—	COM	438083107
WULF	TERAWULF INC	10,725	$14,000	0.0%	$1.31 *	$3.75	-62.9%	COM	88080T104
—	PRECISION BIOSCIENCES INC	10,000	$13,000	0.0%	$1.30	$12.50	—	COM	74019P108
—	EQRX INC	10,000	$8,000	0.0%	$0.80	$0.80	—	*W EXP 12/17/202	26886C115
—	LOGICBIO THERAPEUTICS INC	20,000	$5,000	0.0%	$0.25	$5.88	—	COM	54142F102
—	FATHOM DIGITAL MFG CORP	13,890	$3,000	0.0%	$0.22	$0.86	—	*W EXP 12/22/202	31189Y111
RGTIW	RIGETTI COMPUTING INC	10,000	$2,000	0.0%	$0.20	$0.70	—	*W EXP 99/99/999	76655K111
SHPSQ	SHAPEWAYS HOLDINGS INC	25,000	$1,000	0.0%	$0.04	$0.90	—	*W EXP 09/29/202	81947T110
—	EPIPHANY TECHNOLOGY ACQUISIT	24,000	$1,000	0.0%	$0.04	$0.08	—	*W EXP 01/12/202	29429X117