Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,449,230 | $576M | 32.9% | $68.20 * | $23.15 | +183.2% | COM | 466313103 |
| CTAS | CINTAS CORP | 89,625 | $40.48M | 2.3% | $451.62 * | $31.36 | +235.5% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,608,328 | $38.79M | 2.2% | $24.12 | $35.03 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 105,139 | $33.21M | 1.9% | $315.86 * | $117.29 | +139.7% | COM | 437076102 |
| AAPL | APPLE INC | 221,844 | $28.82M | 1.6% | $129.93 * | $97.50 | +44.3% | COM | 037833100 |
| NKE | NIKE INC | 234,933 | $27.49M | 1.6% | $117.01 * | $62.98 | +51.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,636 | $26.14M | 1.5% | $308.90 * | $163.85 | +81.3% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 516,639 | $25.94M | 1.5% | $50.21 | $54.12 | — | COM UNIT RP LP | 559080106 |
| VLY | VALLEY NATL BANCORP | 1,495,934 | $16.92M | 1.0% | $11.31 * | $11.37 | +3.6% | COM | 919794107 |
| UPS | UNITED PARCEL SERVICE INC | 91,521 | $15.91M | 0.9% | $173.84 * | $75.45 | +96.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 109,550 | $14.69M | 0.8% | $134.10 * | $68.11 | +72.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 53,822 | $14.33M | 0.8% | $266.28 | $187.82 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283,516 | $14.21M | 0.8% | $50.13 | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| MSCI | MSCI INC | 28,236 | $13.13M | 0.7% | $465.17 * | $145.70 | +208.1% | COM | 55354G100 |
| ET | ENERGY TRANSFER L P | 1,045,665 | $12.41M | 0.7% | $11.87 | $18.49 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 188,829 | $11.64M | 0.7% | $61.64 | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 115,097 | $11.6M | 0.7% | $100.80 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $11.47M | 0.7% | $48.05 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| MSFT | MICROSOFT CORP | 47,417 | $11.37M | 0.6% | $239.82 * | $83.04 | +181.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 71,193 | $11.31M | 0.6% | $158.80 | $112.02 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 161,889 | $11.06M | 0.6% | $68.30 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 139,977 | $10.38M | 0.6% | $74.19 * | $39.96 | +96.8% | COM | 09260D107 |
| IJT | ISHARES TR | 95,792 | $10.35M | 0.6% | $108.07 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $10.31M | 0.6% | $468710.95 * | $241906.36 | +85.5% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 28,768 | $9.878M | 0.6% | $343.38 * | $170.38 | +88.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 110,506 | $9.238M | 0.5% | $83.60 * | $57.62 | +28.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 23,577 | $9.017M | 0.5% | $382.43 | $271.73 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 84,602 | $8.373M | 0.5% | $98.97 * | $30.97 | +84.1% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 51,840 | $7.857M | 0.4% | $151.56 * | $82.89 | +56.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 38,347 | $7.816M | 0.4% | $203.81 | $155.78 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 35,991 | $7.67M | 0.4% | $213.11 | $144.63 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 78,585 | $7.437M | 0.4% | $94.64 | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 54,259 | $7.338M | 0.4% | $135.24 | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 34,863 | $7.243M | 0.4% | $207.76 * | $122.70 | +60.5% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 50,936 | $7.15M | 0.4% | $140.37 | $106.83 | — | VALUE ETF | 922908744 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,113 | $7.017M | 0.4% | $70.09 * | $50.30 | +48.8% | COM UNIT PART IN | 65341B106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115,550 | $6.868M | 0.4% | $59.44 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| ENB | ENBRIDGE INC | 172,588 | $6.748M | 0.4% | $39.10 * | $21.96 | +45.0% | COM | 29250N105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,088 | $6.28M | 0.4% | $102.81 | $104.57 | — | FTSE SMCAP ETF | 922042718 |
| AXON | AXON ENTERPRISE INC | 37,576 | $6.235M | 0.4% | $165.93 * | $39.97 | +295.5% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $6.176M | 0.4% | $171.07 | $56.47 | +201.9% | COM | 49338L103 |
| GOOG | ALPHABET INC | 67,545 | $5.993M | 0.3% | $88.73 * | $107.45 | -11.8% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 47,008 | $5.963M | 0.3% | $126.86 * | $54.44 | +109.5% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 78,630 | $5.94M | 0.3% | $75.54 | $62.05 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 53,702 | $5.923M | 0.3% | $110.30 * | $57.43 | +67.7% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 88,797 | $5.834M | 0.3% | $65.70 * | $37.11 | +40.9% | COM | 682680103 |
| ORCL | ORACLE CORP | 71,180 | $5.818M | 0.3% | $81.74 * | $49.08 | +49.1% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 129,534 | $5.807M | 0.3% | $44.83 * | $58.99 | -14.1% | COM CL A | 88339J105 |
| BA | BOEING CO | 30,340 | $5.779M | 0.3% | $190.49 * | $232.66 | -29.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 31,704 | $5.6M | 0.3% | $176.65 * | $87.45 | +79.6% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 136,717 | $5.538M | 0.3% | $40.51 | $53.53 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 15,892 | $5.526M | 0.3% | $347.74 * | $170.68 | +89.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 33,547 | $5.422M | 0.3% | $161.61 * | $50.58 | +171.3% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 82,005 | $5.38M | 0.3% | $65.61 | $57.94 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 60,825 | $5.367M | 0.3% | $88.23 * | $107.01 | -11.9% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 26,749 | $5.364M | 0.3% | $200.54 | $156.04 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 45,539 | $5.134M | 0.3% | $112.73 * | $55.53 | +80.4% | COM | 74340W103 |
| MPLX | MPLX LP | 154,774 | $5.083M | 0.3% | $32.84 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| EQR | EQUITY RESIDENTIAL | 85,112 | $5.022M | 0.3% | $59.00 * | $43.91 | +24.6% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 19,683 | $4.884M | 0.3% | $248.11 * | $134.65 | +56.7% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 10,668 | $4.87M | 0.3% | $456.50 * | $185.05 | +153.3% | COM | 22160K105 |
| CHE | CHEMED CORP NEW | 9,530 | $4.864M | 0.3% | $510.43 * | $203.17 | +137.0% | COM | 16359R103 |
| IEMG | ISHARES INC | 102,750 | $4.798M | 0.3% | $46.70 | $41.33 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 179,344 | $4.74M | 0.3% | $26.43 | $34.01 | -21.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 26,391 | $4.737M | 0.3% | $179.49 * | $88.40 | +73.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,093 | $4.7M | 0.3% | $74.49 | $30.57 | — | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $4.68M | 0.3% | $322.41 | $151.94 | +115.0% | COM | 902252105 |
| T | AT&T INC | 250,880 | $4.619M | 0.3% | $18.41 * | $14.55 | +3.8% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 26,133 | $4.552M | 0.3% | $174.20 | $128.67 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 31,387 | $4.45M | 0.3% | $141.79 * | $31.05 | +47.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 40,108 | $4.45M | 0.3% | $110.95 * | $53.57 | +73.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,224 | $4.438M | 0.3% | $151.85 | $136.39 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 24,630 | $4.428M | 0.3% | $179.76 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 41,643 | $4.334M | 0.2% | $104.08 * | $72.84 | +25.4% | COM | 718546104 |
| KKR | KKR & CO INC | 91,456 | $4.245M | 0.2% | $46.42 * | $22.33 | +113.0% | COM | 48251W104 |
| SCHF | SCHWAB STRATEGIC TR | 131,440 | $4.234M | 0.2% | $32.21 | $32.81 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 15,720 | $4.143M | 0.2% | $263.53 * | $140.83 | +74.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 90,629 | $4.143M | 0.2% | $45.71 * | $27.38 | +27.9% | COM | 02209S103 |
| SGOV | ISHARES TR | 41,200 | $4.126M | 0.2% | $100.14 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 118,850 | $4.125M | 0.2% | $34.71 | $39.70 | -14.0% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 22,271 | $4.088M | 0.2% | $183.54 | $151.71 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 22,473 | $4.06M | 0.2% | $180.66 * | $79.07 | +103.5% | COM | 713448108 |
| BN | BROOKFIELD CORP | 127,788 | $4.02M | 0.2% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| PFFD | GLOBAL X FDS | 205,004 | $3.971M | 0.2% | $19.37 | $21.53 | — | US PFD ETF | 37954Y657 |
| ATO | ATMOS ENERGY CORP | 33,935 | $3.803M | 0.2% | $112.07 * | $62.51 | +62.7% | COM | 049560105 |
| AMZN | AMAZON COM INC | 44,962 | $3.777M | 0.2% | $84.00 * | $122.94 | -19.7% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 314,300 | $3.696M | 0.2% | $11.76 | $25.69 | — | UNIT LTD PARTN | 726503105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $3.605M | 0.2% | $339.10 * | $290.99 | +20.8% | CL A | 16119P108 |
| IDA | IDACORP INC | 33,114 | $3.571M | 0.2% | $107.85 * | $79.56 | +30.2% | COM | 451107106 |
| ICSH | ISHARES TR | 71,247 | $3.565M | 0.2% | $50.04 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 40,458 | $3.515M | 0.2% | $86.88 * | $104.95 | -11.0% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 146,018 | $3.456M | 0.2% | $23.67 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 37,000 | $3.378M | 0.2% | $91.31 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 19,850 | $3.367M | 0.2% | $169.64 | $121.52 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 70,205 | $3.345M | 0.2% | $47.64 * | $35.69 | +16.2% | COM | 17275R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,925 | $3.274M | 0.2% | $26.85 | $25.98 | — | COM UNIT LP INT | 958669103 |
| WTRG | ESSENTIAL UTILS INC | 67,354 | $3.215M | 0.2% | $47.73 * | $47.18 | -4.0% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 42,000 | $3.198M | 0.2% | $76.14 * | $23.75 | +54.9% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 8,609 | $3.149M | 0.2% | $365.83 * | $83.90 | +312.1% | COM | 532457108 |
| KO | COCA COLA CO | 49,486 | $3.148M | 0.2% | $63.61 * | $42.69 | +28.6% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,421 | $3.135M | 0.2% | $38.98 | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,137 | $3.132M | 0.2% | $119.84 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| FNDA | SCHWAB STRATEGIC TR | 66,800 | $3.121M | 0.2% | $46.72 | $36.40 | — | SCHWAB FDT US SC | 808524763 |
| GVIP | GOLDMAN SACHS ETF TR | 44,743 | $3.106M | 0.2% | $69.41 | $61.33 | — | HEDGE IND ETF | 381430545 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,213 | $3.1M | 0.2% | $102.59 * | $79.72 | +19.8% | COM | 45866F104 |
| — | BLACKROCK INC | 4,335 | $3.072M | 0.2% | $708.59 | $526.80 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 20,624 | $3.071M | 0.2% | $148.89 | $109.62 | +36.1% | CL A | 571903202 |
| L | LOEWS CORP | 51,771 | $3.02M | 0.2% | $58.33 * | $43.43 | +27.0% | COM | 540424108 |
| MAIN | MAIN STR CAP CORP | 81,665 | $3.018M | 0.2% | $36.95 | $36.64 | -0.3% | COM | 56035L104 |
| URI | UNITED RENTALS INC | 8,445 | $3.002M | 0.2% | $355.42 * | $109.08 | +191.8% | COM | 911363109 |
| VUSB | VANGUARD BD INDEX FDS | 60,300 | $2.955M | 0.2% | $49.00 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| IWN | ISHARES TR | 21,299 | $2.954M | 0.2% | $138.67 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 44,426 | $2.933M | 0.2% | $66.02 | $59.74 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $2.814M | 0.2% | $55.56 | $78.68 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,505 | $2.791M | 0.2% | $41.97 | $42.68 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 83,821 | $2.758M | 0.2% | $32.90 * | $19.11 | +47.8% | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 18,476 | $2.719M | 0.2% | $147.18 * | $77.57 | +79.5% | COM | 30225T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,405 | $2.665M | 0.2% | $100.92 * | $54.96 | +59.5% | COM | 75513E101 |
| GBDC | GOLUB CAP BDC INC | 200,858 | $2.643M | 0.2% | $13.16 * | $8.46 | +9.3% | COM | 38173M102 |
| AMGN | AMGEN INC | 10,063 | $2.643M | 0.2% | $262.64 * | $147.76 | +64.3% | COM | 031162100 |
| CB | CHUBB LIMITED | 11,858 | $2.616M | 0.1% | $220.60 * | $113.75 | +75.8% | COM | H1467J104 |
| IEP | ICAHN ENTERPRISES LP | 51,570 | $2.612M | 0.1% | $50.65 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| NSC | NORFOLK SOUTHN CORP | 10,399 | $2.563M | 0.1% | $246.42 * | $151.84 | +45.2% | COM | 655844108 |
| SCHC | SCHWAB STRATEGIC TR | 81,305 | $2.559M | 0.1% | $31.47 | $32.28 | — | INTL SCEQT ETF | 808524888 |
| GSLC | GOLDMAN SACHS ETF TR | 33,587 | $2.557M | 0.1% | $76.13 | $62.65 | — | ACTIVEBETA US LG | 381430503 |
| CW | CURTISS WRIGHT CORP | 15,200 | $2.538M | 0.1% | $166.99 | $87.69 | +88.1% | COM | 231561101 |
| SHW | SHERWIN WILLIAMS CO | 10,608 | $2.518M | 0.1% | $237.33 * | $208.17 | +8.0% | COM | 824348106 |
| GIS | GENERAL MLS INC | 29,873 | $2.505M | 0.1% | $83.85 * | $52.87 | +37.9% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 11,762 | $2.492M | 0.1% | $211.87 * | $115.66 | +61.4% | COM | 03027X100 |
| SNA | SNAP ON INC | 10,855 | $2.48M | 0.1% | $228.49 * | $122.75 | +69.5% | COM | 833034101 |
| EEMS | ISHARES INC | 51,226 | $2.473M | 0.1% | $48.28 | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| CG | CARLYLE GROUP INC | 82,273 | $2.455M | 0.1% | $29.84 * | $22.11 | +15.1% | COM | 14316J108 |
| IWC | ISHARES TR | 22,373 | $2.412M | 0.1% | $107.83 | $100.59 | — | MICRO-CAP ETF | 464288869 |
| CACI | CACI INTL INC | 7,870 | $2.366M | 0.1% | $300.59 * | $123.11 | +136.9% | CL A | 127190304 |
| — | VMWARE INC | 19,120 | $2.347M | 0.1% | $122.76 | $115.90 | — | CL A COM | 928563402 |
| VEEV | VEEVA SYS INC | 14,512 | $2.342M | 0.1% | $161.38 * | $140.85 | +21.3% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 20,039 | $2.316M | 0.1% | $115.56 * | $49.13 | +116.9% | COM | 704326107 |
| O | REALTY INCOME CORP | 36,481 | $2.314M | 0.1% | $63.43 * | $40.60 | +28.6% | COM | 756109104 |
| TRP | TC ENERGY CORP | 57,959 | $2.31M | 0.1% | $39.86 * | $34.41 | +7.0% | COM | 87807B107 |
| GD | GENERAL DYNAMICS CORP | 9,140 | $2.268M | 0.1% | $248.11 * | $121.17 | +88.9% | COM | 369550108 |
| MMM | 3M CO | 18,858 | $2.261M | 0.1% | $119.92 * | $102.25 | -11.3% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 22,286 | $2.235M | 0.1% | $100.27 * | $78.25 | +16.6% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 16,462 | $2.228M | 0.1% | $135.34 | $55.31 | — | ADR | 670100205 |
| DGS | WISDOMTREE TR | 50,256 | $2.211M | 0.1% | $43.99 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 26,749 | $2.206M | 0.1% | $82.48 | $78.37 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 43,783 | $2.204M | 0.1% | $50.35 | $51.11 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 27,855 | $2.195M | 0.1% | $78.79 * | $61.71 | +13.0% | COM | 194162103 |
| VRSN | VERISIGN INC | 10,522 | $2.162M | 0.1% | $205.44 * | $113.67 | +67.2% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 21,316 | $2.157M | 0.1% | $101.21 * | $56.42 | +44.1% | COM | 718172109 |
| SYY | SYSCO CORP | 28,181 | $2.154M | 0.1% | $76.45 * | $57.85 | +27.8% | COM | 871829107 |
| SO | SOUTHERN CO | 29,962 | $2.14M | 0.1% | $71.41 * | $44.90 | +32.8% | COM | 842587107 |
| PFE | PFIZER INC | 41,578 | $2.13M | 0.1% | $51.24 * | $25.08 | +60.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 24,908 | $2.118M | 0.1% | $85.02 * | $30.14 | +154.8% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 8,649 | $2.115M | 0.1% | $244.49 * | $127.46 | +72.4% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 15,158 | $2.056M | 0.1% | $135.64 * | $81.72 | +39.1% | COM | 22822V101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,432 | $2.045M | 0.1% | $105.24 | $81.44 | — | SHS | 337345102 |
| CBRE | CBRE GROUP INC | 26,000 | $2.001M | 0.1% | $76.96 * | $40.02 | +84.5% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1.991M | 0.1% | $238.86 * | $99.03 | +131.2% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 15,566 | $1.991M | 0.1% | $127.91 * | $69.03 | +65.4% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 19,317 | $1.989M | 0.1% | $102.99 * | $70.20 | +20.8% | COM NEW | 26441C204 |
| GAP | GAP INC | 172,959 | $1.951M | 0.1% | $11.28 * | $24.26 | -56.4% | COM | 364760108 |
| VOO | VANGUARD INDEX FDS | 5,477 | $1.924M | 0.1% | $351.36 | $265.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 99,667 | $1.923M | 0.1% | $19.29 | $23.94 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 13,104 | $1.915M | 0.1% | $146.14 * | $16.84 | -13.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 5,670 | $1.899M | 0.1% | $334.94 * | $180.37 | +78.0% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 7,326 | $1.863M | 0.1% | $254.30 * | $154.67 | +44.3% | COM | 075887109 |
| NFLX | NETFLIX INC | 6,271 | $1.849M | 0.1% | $294.88 * | $22.46 | +24.9% | COM | 64110L106 |
| — | HILLENBRAND INC | 43,092 | $1.839M | 0.1% | $42.67 | $36.20 | — | COM | 431571108 |
| WDFC | WD 40 CO | 11,231 | $1.811M | 0.1% | $161.21 * | $155.21 | +1.8% | COM | 929236107 |
| MTN | VAIL RESORTS INC | 7,592 | $1.81M | 0.1% | $238.35 | $207.34 | +13.2% | COM | 91879Q109 |
| — | GLOBAL X FDS | 98,550 | $1.802M | 0.1% | $18.29 | $18.29 | — | MSCI NXT EMRNG | 37950E218 |
| AEP | AMERICAN ELEC PWR CO INC | 18,875 | $1.792M | 0.1% | $94.95 * | $69.90 | +15.8% | COM | 025537101 |
| MKL | MARKEL CORP | 1,356 | $1.787M | 0.1% | $1317.49 * | $880.19 | +40.5% | COM | 570535104 |
| PSA | PUBLIC STORAGE | 6,220 | $1.743M | 0.1% | $280.17 * | $155.49 | +64.9% | COM | 74460D109 |
| IBB | ISHARES TR | 13,255 | $1.74M | 0.1% | $131.29 | $120.21 | — | ISHARES BIOTECH | 464287556 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $1.727M | 0.1% | $40.22 * | $24.42 | +51.9% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 15,562 | $1.711M | 0.1% | $109.94 | $118.49 | -8.1% | COM | 747525103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 142,807 | $1.699M | 0.1% | $11.90 * | $8.20 | +4.9% | COM STK | 05684B107 |
| CLX | CLOROX CO DEL | 12,110 | $1.699M | 0.1% | $140.33 * | $106.67 | +19.9% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 22,167 | $1.665M | 0.1% | $75.12 * | $84.25 | -18.3% | COM | 854502101 |
| DOW | DOW INC | 32,816 | $1.654M | 0.1% | $50.39 * | $37.00 | +9.5% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 6,175 | $1.648M | 0.1% | $266.84 | $120.90 | +118.4% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.631M | 0.1% | $629.65 * | $206.42 | +144.0% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,724 | $1.623M | 0.1% | $91.56 * | $59.75 | +47.2% | COM NEW | 12541W209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,685 | $1.574M | 0.1% | $56.87 | $41.97 | — | COM UNIT | 16411Q101 |
| STAG | STAG INDL INC | 48,000 | $1.551M | 0.1% | $32.31 | $24.77 | — | COM | 85254J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,652 | $1.55M | 0.1% | $160.64 | $171.96 | -7.0% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 2,920 | $1.548M | 0.1% | $530.18 * | $350.27 | +42.9% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 37,011 | $1.516M | 0.1% | $40.97 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| LNG | CHENIERE ENERGY INC | 10,078 | $1.511M | 0.1% | $149.96 * | $85.19 | +96.4% | COM NEW | 16411R208 |
| DKNG | DRAFTKINGS INC NEW | 130,889 | $1.491M | 0.1% | $11.39 * | $15.80 | -11.9% | COM CL A | 26142V105 |
| EQT | EQT CORP | 43,970 | $1.488M | 0.1% | $33.83 * | $24.01 | +59.4% | COM | 26884L109 |
| NDAQ | NASDAQ INC | 24,237 | $1.487M | 0.1% | $61.35 * | $49.27 | +20.9% | COM | 631103108 |
| SCHB | SCHWAB STRATEGIC TR | 32,452 | $1.454M | 0.1% | $44.81 | $55.84 | — | US BRD MKT ETF | 808524102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.433M | 0.1% | $154.13 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| UNP | UNION PAC CORP | 6,890 | $1.427M | 0.1% | $207.08 * | $136.06 | +39.8% | COM | 907818108 |
| ONLN | PROSHARES TR | 49,585 | $1.404M | 0.1% | $28.32 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,210 | $1.404M | 0.1% | $152.42 * | $86.05 | +56.7% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,050 | $1.397M | 0.1% | $92.85 * | $77.44 | +8.0% | COM | 039483102 |
| SRE | SEMPRA | 8,983 | $1.388M | 0.1% | $154.54 * | $42.81 | +63.1% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $1.388M | 0.1% | $721.49 | $625.92 | +17.2% | COM | 75886F107 |
| VTR | VENTAS INC | 30,813 | $1.388M | 0.1% | $45.05 * | $46.05 | -18.0% | COM | 92276F100 |
| EWX | SPDR INDEX SHS FDS | 28,109 | $1.376M | 0.1% | $48.94 | $46.71 | — | S&P EMKTSC ETF | 78463X756 |
| HSY | HERSHEY CO | 5,935 | $1.374M | 0.1% | $231.57 * | $79.79 | +165.8% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 5,169 | $1.372M | 0.1% | $265.35 * | $340.78 | -28.5% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 1,584 | $1.34M | 0.1% | $846.24 * | $472.04 | +88.6% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 35,958 | $1.332M | 0.1% | $37.04 * | $48.82 | -17.5% | COM | 573874104 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.321M | 0.1% | $34.33 * | $21.81 | +37.9% | COM | 88023U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.313M | 0.1% | $57.08 * | $27.83 | +63.4% | COM NEW | 19239V302 |
| IWO | ISHARES TR | 5,990 | $1.285M | 0.1% | $214.52 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| RVTY | PERKINELMER INC | 9,000 | $1.262M | 0.1% | $140.22 * | $66.65 | +100.3% | COM | 714046109 |
| TSLA | TESLA INC | 10,116 | $1.246M | 0.1% | $123.18 * | $220.90 | -14.3% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 66,900 | $1.236M | 0.1% | $18.47 * | $7.42 | +86.6% | COM | 04010L103 |
| MINT | PIMCO ETF TR | 12,413 | $1.225M | 0.1% | $98.65 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 11,274 | $1.22M | 0.1% | $108.21 | $86.91 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 15,475 | $1.209M | 0.1% | $78.15 | $70.08 | — | COM | 92936U109 |
| AIA | ISHARES TR | 21,152 | $1.2M | 0.1% | $56.74 | $53.38 | — | ASIA 50 ETF | 464288430 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.192M | 0.1% | $36.31 * | $29.58 | +3.6% | CL B | 314211103 |
| — | NUSTAR ENERGY LP | 73,137 | $1.17M | 0.1% | $16.00 | $27.56 | — | UNIT COM | 67058H102 |
| EFA | ISHARES TR | 17,719 | $1.163M | 0.1% | $65.64 | $66.72 | — | MSCI EAFE ETF | 464287465 |
| — | ENVIVA INC | 21,875 | $1.159M | 0.1% | $52.97 | $57.23 | — | COM | 29415B103 |
| — | KELLOGG CO | 16,065 | $1.144M | 0.1% | $71.24 * | $60.91 | 0.0% | COM | 487836108 |
| USB | US BANCORP DEL | 26,100 | $1.138M | 0.1% | $43.61 * | $36.54 | +0.5% | COM NEW | 902973304 |
| DOV | DOVER CORP | 8,360 | $1.132M | 0.1% | $135.41 * | $65.02 | +96.5% | COM | 260003108 |
| BMO | BANK MONTREAL QUE | 12,473 | $1.13M | 0.1% | $90.60 * | $51.03 | +58.6% | COM | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,454 | $1.117M | 0.1% | $83.03 * | $58.22 | +14.0% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 11,512 | $1.106M | 0.1% | $96.06 * | $49.79 | +69.8% | COM | 291011104 |
| BIIB | BIOGEN INC | 3,987 | $1.104M | 0.1% | $276.92 | $319.20 | -11.5% | COM | 09062X103 |
| ABT | ABBOTT LABS | 10,044 | $1.103M | 0.1% | $109.79 * | $75.97 | +28.5% | COM | 002824100 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.101M | 0.1% | $36.70 * | $35.05 | +13.3% | COM | 68621T102 |
| MCO | MOODYS CORP | 3,930 | $1.095M | 0.1% | $278.62 * | $282.31 | -5.6% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $1.093M | 0.1% | $168.09 * | $93.73 | +70.0% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 2,097 | $1.076M | 0.1% | $512.97 * | $192.88 | +151.2% | COM | 036752103 |
| CME | CME GROUP INC | 6,336 | $1.065M | 0.1% | $168.16 * | $170.51 | -11.5% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,655 | $1.054M | 0.1% | $71.95 * | $39.73 | +64.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 15,696 | $1.046M | 0.1% | $66.65 * | $31.23 | +85.8% | CL A | 609207105 |
| TGT | TARGET CORP | 6,992 | $1.042M | 0.1% | $149.05 * | $92.26 | +52.7% | COM | 87612E106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,950 | $1.038M | 0.1% | $25.34 | $38.89 | — | PARTNERSHIP UNIT | G16258108 |
| VTI | VANGUARD INDEX FDS | 5,412 | $1.035M | 0.1% | $191.18 | $128.02 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,880 | $1.024M | 0.1% | $86.19 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| — | DCP MIDSTREAM LP | 26,225 | $1.017M | 0.1% | $38.79 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| POR | PORTLAND GEN ELEC CO | 20,459 | $1.002M | 0.1% | $49.00 * | $32.80 | +22.4% | COM NEW | 736508847 |
| KMB | KIMBERLY-CLARK CORP | 7,381 | $1.002M | 0.1% | $135.75 * | $80.90 | +39.3% | COM | 494368103 |
| MTX | MINERALS TECHNOLOGIES INC | 16,000 | $972K | 0.1% | $60.72 * | $60.11 | -7.5% | COM | 603158106 |
| LMT | LOCKHEED MARTIN CORP | 1,982 | $964K | 0.1% | $486.36 * | $222.79 | +91.5% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 14,125 | $958K | 0.1% | $67.80 | $43.65 | — | SPONSORED ADR | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $937K | 0.1% | $104.13 * | $86.26 | +25.5% | COM | 874054109 |
| CTVA | CORTEVA INC | 15,931 | $936K | 0.1% | $58.78 * | $25.02 | +144.4% | COM | 22052L104 |
| OMCL | OMNICELL COM | 18,340 | $925K | 0.1% | $50.42 * | $51.88 | +15.8% | COM | 68213N109 |
| SCHX | SCHWAB STRATEGIC TR | 20,381 | $920K | 0.1% | $45.15 | $56.84 | — | US LRG CAP ETF | 808524201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,083 | $920K | 0.1% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IHE | ISHARES TR | 4,810 | $895K | 0.1% | $186.13 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| GSBD | GOLDMAN SACHS BDC INC | 65,093 | $893K | 0.1% | $13.72 * | $20.03 | -25.0% | SHS | 38147U107 |
| DVY | ISHARES TR | 7,295 | $880K | 0.1% | $120.60 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| — | PGT INNOVATIONS INC | 48,808 | $877K | 0.0% | $17.96 | $19.47 | — | COM | 69336V101 |
| AVB | AVALONBAY CMNTYS INC | 5,425 | $876K | 0.0% | $161.52 * | $137.50 | +10.3% | COM | 053484101 |
| SPYD | SPDR SER TR | 21,775 | $862K | 0.0% | $39.58 | $35.79 | — | PRTFLO S&P500 HI | 78468R788 |
| TXRH | TEXAS ROADHOUSE INC | 9,448 | $859K | 0.0% | $90.95 | $82.28 | +10.7% | COM | 882681109 |
| CHD | CHURCH & DWIGHT CO INC | 10,500 | $846K | 0.0% | $80.61 * | $73.94 | 0.0% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $846K | 0.0% | $545.61 * | $174.12 | +184.4% | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $844K | 0.0% | $2344.23 * | $164.19 | +55.9% | COM | 88262P102 |
| NOW | SERVICENOW INC | 2,170 | $843K | 0.0% | $388.27 * | $25.80 | +203.0% | COM | 81762P102 |
| IWF | ISHARES TR | 3,924 | $841K | 0.0% | $214.24 | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 20,639 | $840K | 0.0% | $40.71 * | $33.87 | -4.0% | COM | 500754106 |
| DMLP | DORCHESTER MINERALS LP | 27,800 | $832K | 0.0% | $29.93 | $27.49 | — | COM UNIT | 25820R105 |
| XBI | SPDR SER TR | 9,905 | $822K | 0.0% | $83.00 | $89.02 | — | S&P BIOTECH | 78464A870 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,049 | $822K | 0.0% | $81.78 | $55.39 | — | COM | 78377T107 |
| PFXF | VANECK ETF TRUST | 48,677 | $813K | 0.0% | $16.71 | $19.74 | — | PREFERRED SECURT | 92189F429 |
| ETN | EATON CORP PLC | 5,094 | $800K | 0.0% | $156.95 * | $63.89 | +130.0% | SHS | G29183103 |
| GSST | GOLDMAN SACHS ETF TR | 16,000 | $793K | 0.0% | $49.55 | $50.67 | — | ACES ULTRA SHR | 381430230 |
| EWY | ISHARES INC | 13,780 | $778K | 0.0% | $56.48 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| SHEL | SHELL PLC | 13,638 | $777K | 0.0% | $56.95 | $56.15 | — | SPON ADS | 780259305 |
| AIVL | WISDOMTREE TR | 8,250 | $757K | 0.0% | $91.80 | $93.94 | — | US AI ENHANCED | 97717W406 |
| — | PHYSICIANS RLTY TR | 52,300 | $757K | 0.0% | $14.47 | $13.94 | — | COM | 71943U104 |
| LOW | LOWES COS INC | 3,796 | $756K | 0.0% | $199.24 * | $185.76 | +1.3% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 17,475 | $752K | 0.0% | $43.03 * | $41.17 | -9.9% | COM | 89832Q109 |
| CMI | CUMMINS INC | 3,071 | $744K | 0.0% | $242.29 * | $114.59 | +92.7% | COM | 231021106 |
| JD | JD.COM INC | 13,208 | $741K | 0.0% | $56.13 | $50.27 | — | SPON ADR CL A | 47215P106 |
| RJF | RAYMOND JAMES FINL INC | 6,750 | $721K | 0.0% | $106.85 | $58.88 | +81.7% | COM | 754730109 |
| — | EQUITRANS MIDSTREAM CORP | 107,484 | $720K | 0.0% | $6.70 | $11.68 | — | COM | 294600101 |
| CAT | CATERPILLAR INC | 3,006 | $720K | 0.0% | $239.56 * | $104.47 | +97.7% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 17,099 | $711K | 0.0% | $41.61 | $47.14 | — | US EQUITY ETF | 25434V401 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $710K | 0.0% | $70.50 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,750 | $708K | 0.0% | $17.80 | $21.17 | -15.3% | COM | 83012A109 |
| MET | METLIFE INC | 9,760 | $706K | 0.0% | $72.37 * | $34.00 | +91.5% | COM | 59156R108 |
| EWG | ISHARES INC | 28,185 | $697K | 0.0% | $24.73 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| IVW | ISHARES TR | 11,600 | $679K | 0.0% | $58.50 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 64,800 | $676K | 0.0% | $10.43 * | $13.63 | -11.2% | COM | 89677Y100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,775 | $675K | 0.0% | $48.98 * | $35.66 | +16.4% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 6,763 | $671K | 0.0% | $99.20 * | $67.69 | +29.4% | COM | 855244109 |
| — | CRH PLC | 16,800 | $668K | 0.0% | $39.79 | $29.05 | — | ADR | 12626K203 |
| CBOE | CBOE GLOBAL MKTS INC | 5,324 | $668K | 0.0% | $125.47 * | $115.77 | +3.0% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,826 | $663K | 0.0% | $39.40 * | $36.63 | -16.0% | COM | 92343V104 |
| DEO | DIAGEO PLC | 3,665 | $653K | 0.0% | $178.19 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| ADC | AGREE RLTY CORP | 9,195 | $652K | 0.0% | $70.93 | $49.90 | — | COM | 008492100 |
| PFF | ISHARES TR | 21,314 | $651K | 0.0% | $30.53 | $34.75 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 29,450 | $648K | 0.0% | $22.02 | $16.03 | — | ISHARES | 46428Q109 |
| D | DOMINION ENERGY INC | 10,485 | $643K | 0.0% | $61.32 * | $53.65 | 0.0% | COM | 25746U109 |
| SLYV | SPDR SER TR | 8,440 | $626K | 0.0% | $74.22 | $45.72 | — | S&P 600 SMCP VAL | 78464A300 |
| UUUU | ENERGY FUELS INC | 100,000 | $621K | 0.0% | $6.21 * | $2.88 | +130.0% | COM NEW | 292671708 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $621K | 0.0% | $8.87 * | $31.78 | -65.5% | COM | 28106W103 |
| EWW | ISHARES INC | 12,460 | $616K | 0.0% | $49.45 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| CASY | CASEYS GEN STORES INC | 2,743 | $615K | 0.0% | $224.35 | $100.13 | +123.4% | COM | 147528103 |
| AAP | ADVANCE AUTO PARTS INC | 4,145 | $609K | 0.0% | $147.03 * | $127.87 | +17.4% | COM | 00751Y106 |
| AVA | AVISTA CORP | 13,650 | $605K | 0.0% | $44.34 * | $25.96 | +31.8% | COM | 05379B107 |
| PFLD | ETF SER SOLUTIONS | 29,046 | $602K | 0.0% | $20.73 | $23.75 | — | AAM LW DUR PFD | 26922A198 |
| ED | CONSOLIDATED EDISON INC | 6,226 | $593K | 0.0% | $95.31 * | $53.40 | +52.9% | COM | 209115104 |
| EIRL | ISHARES TR | 12,900 | $590K | 0.0% | $45.73 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,063 | $583K | 0.0% | $64.35 | $65.96 | — | FTSE PACIFIC ETF | 922042866 |
| HAS | HASBRO INC | 9,440 | $576K | 0.0% | $61.01 * | $52.89 | +2.6% | COM | 418056107 |
| BP | BP PLC | 16,428 | $574K | 0.0% | $34.93 | $25.01 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,049 | $570K | 0.0% | $140.89 * | $102.02 | +20.6% | COM | 459200101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $565K | 0.0% | $112.24 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| MCK | MCKESSON CORP | 1,491 | $559K | 0.0% | $375.12 * | $139.25 | +163.7% | COM | 58155Q103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 12,000 | $548K | 0.0% | $45.70 | $48.46 | — | SHORT DURA CORE | 46641Q274 |
| CRM | SALESFORCE INC | 4,083 | $541K | 0.0% | $132.59 * | $160.53 | -10.2% | COM | 79466L302 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 21,637 | $535K | 0.0% | $24.71 | $24.72 | — | VAR RATE INVT | 46090A879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,577 | $531K | 0.0% | $336.53 * | $319.83 | 0.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 3,227 | $529K | 0.0% | $164.03 * | $100.41 | +47.1% | COM | 032654105 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $525K | 0.0% | $310.31 | $132.04 | +139.5% | COM | 70432V102 |
| EWH | ISHARES INC | 24,985 | $525K | 0.0% | $21.01 | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| FCX | FREEPORT-MCMORAN INC | 13,750 | $523K | 0.0% | $38.00 * | $33.48 | 0.0% | CL B | 35671D857 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $522K | 0.0% | $134.59 * | $79.67 | +75.0% | COM | 57164Y107 |
| EPR | EPR PPTYS | 13,750 | $519K | 0.0% | $37.72 | $63.98 | — | COM SH BEN INT | 26884U109 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,038 | $516K | 0.0% | $22.39 | $24.72 | — | VAR RATE PFD | 46138G870 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $513K | 0.0% | $231.75 * | $181.18 | +24.8% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 2,028 | $499K | 0.0% | $246.25 * | $122.87 | +89.7% | COM | 256677105 |
| SPTM | SPDR SER TR | 10,466 | $495K | 0.0% | $47.29 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $487K | 0.0% | $33.95 * | $20.40 | +41.8% | COM | 706327103 |
| LULU | LULULEMON ATHLETICA INC | 1,486 | $476K | 0.0% | $320.38 * | $232.78 | +41.3% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $476K | 0.0% | $36.93 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| NTAP | NETAPP INC | 7,751 | $466K | 0.0% | $60.06 * | $64.14 | -4.0% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 3,975 | $463K | 0.0% | $116.39 * | $46.45 | +129.2% | COM | 56585A102 |
| CRSP | CRISPR THERAPEUTICS AG | 11,300 | $459K | 0.0% | $40.65 * | $59.68 | -11.1% | NAMEN AKT | H17182108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,650 | $459K | 0.0% | $43.10 | $29.64 | — | COM UT REP LP | 86765K109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,314 | $458K | 0.0% | $18.09 | $17.69 | — | UNIT | 38150K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,253 | $458K | 0.0% | $37.36 | $31.54 | — | COM | 931427108 |
| — | ISHARES INC | 17,726 | $451K | 0.0% | $25.47 | $29.37 | — | MSCI FRONTIER | 464286145 |
| VXF | VANGUARD INDEX FDS | 3,365 | $447K | 0.0% | $132.86 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| MPT | MEDICAL PPTYS TRUST INC | 39,950 | $445K | 0.0% | $11.14 | $15.14 | — | COM | 58463J304 |
| CFG | CITIZENS FINL GROUP INC | 10,692 | $421K | 0.0% | $39.37 * | $33.57 | +1.0% | COM | 174610105 |
| OZ | BELPOINTE PREP LLC | 4,200 | $420K | 0.0% | $100.00 * | $100.11 | -5.1% | UNIT RP LTD LB A | 080694102 |
| HESM | HESS MIDSTREAM LP | 14,000 | $419K | 0.0% | $29.92 * | $21.92 | +0.5% | CL A SHS | 428103105 |
| XME | SPDR SER TR | 8,154 | $406K | 0.0% | $49.81 | $40.47 | — | S&P METALS MNG | 78464A755 |
| PLOW | DOUGLAS DYNAMICS INC | 11,110 | $402K | 0.0% | $36.16 * | $33.43 | +5.4% | COM | 25960R105 |
| EPU | ISHARES TR | 13,990 | $401K | 0.0% | $28.67 | $33.50 | — | MSCI PERU ETF | 464289842 |
| AXP | AMERICAN EXPRESS CO | 2,690 | $397K | 0.0% | $147.75 * | $103.07 | +38.1% | COM | 025816109 |
| BIZD | VANECK ETF TRUST | 27,850 | $394K | 0.0% | $14.15 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| SM | SM ENERGY CO | 11,169 | $389K | 0.0% | $34.83 * | $30.29 | +27.1% | COM | 78454L100 |
| EWJ | ISHARES INC | 6,952 | $378K | 0.0% | $54.44 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| SLYG | SPDR SER TR | 5,231 | $378K | 0.0% | $72.24 | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| EWT | ISHARES INC | 9,342 | $375K | 0.0% | $40.16 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $369K | 0.0% | $62.60 * | $32.94 | +74.1% | COM | 74112D101 |
| SPYG | SPDR SER TR | 7,184 | $364K | 0.0% | $50.67 | $37.58 | — | PRTFLO S&P500 GW | 78464A409 |
| SAM | BOSTON BEER INC | 1,086 | $358K | 0.0% | $329.52 * | $226.09 | +60.5% | CL A | 100557107 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $356K | 0.0% | $82.31 * | $40.17 | +74.0% | COM | 698813102 |
| FXI | ISHARES TR | 12,475 | $353K | 0.0% | $28.30 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| IR | INGERSOLL RAND INC | 6,698 | $350K | 0.0% | $52.25 * | $33.31 | +52.8% | COM | 45687V106 |
| NVS | NOVARTIS AG | 3,845 | $349K | 0.0% | $90.72 | $89.50 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 2,635 | $347K | 0.0% | $131.81 | $87.91 | +47.4% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 10,011 | $346K | 0.0% | $34.59 | $33.84 | — | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,649 | $343K | 0.0% | $208.21 | $181.04 | +16.6% | COM | 502431109 |
| BMBL | BUMBLE INC | 16,200 | $341K | 0.0% | $21.05 * | $29.56 | -22.2% | COM CL A | 12047B105 |
| BFOR | ALPS ETF TR | 6,335 | $338K | 0.0% | $53.30 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| GPN | GLOBAL PMTS INC | 3,366 | $334K | 0.0% | $99.32 | $150.63 | -33.0% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 18,489 | $334K | 0.0% | $18.08 * | $14.19 | +7.0% | COM | 49456B101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $329K | 0.0% | $36.59 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| GM | GENERAL MTRS CO | 9,699 | $326K | 0.0% | $33.64 * | $29.79 | +20.1% | COM | 37045V100 |
| EWA | ISHARES INC | 14,640 | $325K | 0.0% | $22.23 | $20.71 | — | MSCI AUST ETF | 464286103 |
| PFFV | GLOBAL X FDS | 14,131 | $318K | 0.0% | $22.50 | $26.99 | — | RATE PREFERRED | 37954Y376 |
| J | JACOBS SOLUTIONS INC | 2,626 | $315K | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| NWSA | NEWS CORP NEW | 17,205 | $313K | 0.0% | $18.20 * | $11.96 | +41.5% | CL A | 65249B109 |
| WELL | WELLTOWER INC | 4,750 | $311K | 0.0% | $65.55 * | $52.93 | +12.6% | COM | 95040Q104 |
| THD | ISHARES INC | 4,125 | $310K | 0.0% | $75.19 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,290 | $308K | 0.0% | $25.07 * | $25.51 | -21.1% | COM | 42250P103 |
| ICF | ISHARES TR | 5,600 | $307K | 0.0% | $54.84 | $79.55 | — | COHEN STEER REIT | 464287564 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,500 | $304K | 0.0% | $35.80 | $35.80 | — | COM | 20369C106 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $302K | 0.0% | $11.63 | $5.08 | — | UNIT BEN INT | 055630107 |
| SIVR | ABRDN SILVER ETF TRUST | 13,045 | $300K | 0.0% | $22.98 | $23.30 | — | PHYSCL SILVR SHS | 003264108 |
| STLD | STEEL DYNAMICS INC | 3,036 | $297K | 0.0% | $97.70 * | $58.59 | +56.6% | COM | 858119100 |
| WBD | WARNER BROS DISCOVERY INC | 31,271 | $296K | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| SDOG | ALPS ETF TR | 5,750 | $296K | 0.0% | $51.44 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| CMCSA | COMCAST CORP NEW | 8,223 | $288K | 0.0% | $34.97 * | $32.57 | -7.7% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 9,149 | $284K | 0.0% | $31.00 * | $25.68 | +7.3% | COM NEW | 962166104 |
| GLW | CORNING INC | 8,700 | $278K | 0.0% | $31.94 * | $23.21 | +28.0% | COM | 219350105 |
| BBH | VANECK ETF TRUST | 1,725 | $276K | 0.0% | $159.74 | $145.51 | — | BIOTECH ETF | 92189F726 |
| LQD | ISHARES TR | 2,605 | $275K | 0.0% | $105.43 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| ALLE | ALLEGION PLC | 2,608 | $275K | 0.0% | $105.26 * | $75.18 | +33.1% | ORD SHS | G0176J109 |
| EWC | ISHARES INC | 8,325 | $272K | 0.0% | $32.73 | $27.29 | — | MSCI CDA ETF | 464286509 |
| LUV | SOUTHWEST AIRLS CO | 8,084 | $272K | 0.0% | $33.67 | $33.54 | 0.0% | COM | 844741108 |
| SNY | SANOFI | 5,555 | $269K | 0.0% | $48.43 | $51.13 | — | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 4,372 | $269K | 0.0% | $61.51 * | $45.05 | +31.7% | COM | 25179M103 |
| EIS | ISHARES INC | 4,800 | $269K | 0.0% | $55.99 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $264K | 0.0% | $70.25 * | $50.51 | +26.5% | COM | 595017104 |
| FLO | FLOWERS FOODS INC | 9,200 | $264K | 0.0% | $28.74 * | $15.17 | +59.1% | COM | 343498101 |
| VDE | VANGUARD WORLD FDS | 2,161 | $262K | 0.0% | $121.28 | $106.89 | — | ENERGY ETF | 92204A306 |
| IRM | IRON MTN INC DEL | 5,200 | $259K | 0.0% | $49.85 * | $21.03 | +113.9% | COM | 46284V101 |
| IWP | ISHARES TR | 3,090 | $258K | 0.0% | $83.60 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,631 | $257K | 0.0% | $55.45 | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| PCG | PG&E CORP | 15,504 | $252K | 0.0% | $16.26 * | $13.49 | +10.8% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 3,086 | $252K | 0.0% | $81.57 * | $66.68 | 0.0% | COM | 681919106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,650 | $250K | 0.0% | $94.37 * | $87.94 | 0.0% | COM | 165167735 |
| EVRG | EVERGY INC | 3,892 | $245K | 0.0% | $62.93 * | $44.68 | +17.5% | COM | 30034W106 |
| CNQ | CANADIAN NAT RES LTD | 4,400 | $244K | 0.0% | $55.53 * | $25.10 | 0.0% | COM | 136385101 |
| CSX | CSX CORP | 7,800 | $242K | 0.0% | $30.98 * | $30.95 | -7.2% | COM | 126408103 |
| PAGP | PLAINS GP HLDGS L P | 19,325 | $240K | 0.0% | $12.44 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| IVV | ISHARES TR | 620 | $238K | 0.0% | $384.21 | $419.29 | — | CORE S&P500 ETF | 464287200 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $237K | 0.0% | $20.32 | $9.99 | — | UT LTD PART | 01877R108 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $235K | 0.0% | $53.44 | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| IVE | ISHARES TR | 1,600 | $232K | 0.0% | $145.07 | $145.63 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 949 | $230K | 0.0% | $241.89 | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $229K | 0.0% | $52.61 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $227K | 0.0% | $10.79 * | $7.65 | +11.8% | COM | 03676B102 |
| DD | DUPONT DE NEMOURS INC | 3,283 | $225K | 0.0% | $68.63 * | $25.00 | 0.0% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 1,990 | $224K | 0.0% | $112.50 * | $51.51 | -5.1% | COM | 29364G103 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $222K | 0.0% | $22.19 * | $24.48 | -39.1% | COM | 05370A108 |
| EEM | ISHARES TR | 5,850 | $222K | 0.0% | $37.90 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 12,900 | $222K | 0.0% | $17.18 | $15.51 | — | COM | 067901108 |
| PH | PARKER-HANNIFIN CORP | 741 | $216K | 0.0% | $291.00 * | $275.48 | 0.0% | COM | 701094104 |
| EG | EVEREST RE GROUP LTD | 650 | $215K | 0.0% | $331.27 * | $295.65 | 0.0% | COM | G3223R108 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $215K | 0.0% | $29.07 | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| DLTR | DOLLAR TREE INC | 1,515 | $214K | 0.0% | $141.44 * | $144.64 | +2.9% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 1,555 | $211K | 0.0% | $135.85 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| DOCU | DOCUSIGN INC | 3,775 | $209K | 0.0% | $55.42 * | $80.96 | -39.9% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 1,255 | $207K | 0.0% | $165.22 * | $151.91 | 0.0% | COM | 882508104 |
| TREX | TREX CO INC | 4,843 | $205K | 0.0% | $42.33 * | $55.63 | -18.4% | COM | 89531P105 |
| AVGO | BROADCOM INC | 365 | $204K | 0.0% | $559.13 * | $47.61 | 0.0% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 1,663 | $203K | 0.0% | $122.18 | $123.46 | 0.0% | COM | 285512109 |
| ITOT | ISHARES TR | 2,394 | $203K | 0.0% | $84.78 | $84.78 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 1,900 | $202K | 0.0% | $106.44 | $106.44 | — | TIPS BD ETF | 464287176 |
| BCS | BARCLAYS PLC | 20,500 | $160K | 0.0% | $7.80 | $8.44 | — | ADR | 06738E204 |
| — | RAMACO RES INC | 17,488 | $154K | 0.0% | $8.79 | $8.79 | — | COM | 75134P303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,540 | $153K | 0.0% | $8.24 | $7.54 | — | TR UNIT | 85207K107 |
| — | VECTOR GROUP LTD | 12,000 | $142K | 0.0% | $11.86 | $16.30 | — | COM | 92240M108 |
| VOD | VODAFONE GROUP PLC NEW | 13,100 | $133K | 0.0% | $10.12 | $16.03 | — | SPONSORED ADR | 92857W308 |
| GEL | GENESIS ENERGY L P | 11,200 | $114K | 0.0% | $10.21 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| — | HANESBRANDS INC | 16,160 | $103K | 0.0% | $6.36 | $35.47 | — | COM | 410345102 |
| — | VICARIOUS SURGICAL INC | 50,000 | $101K | 0.0% | $2.02 | $7.19 | — | COM CL A | 92561V109 |
| ALEC | ALECTOR INC | 10,000 | $92,300 | 0.0% | $9.23 * | $10.81 | -19.3% | COM | 014442107 |
| PSEC | PROSPECT CAP CORP | 10,500 | $73,395 | 0.0% | $6.99 * | $4.71 | -1.7% | COM | 74348T102 |
| — | GABELLI EQUITY TR INC | 10,450 | $57,266 | 0.0% | $5.48 | $6.60 | — | COM | 362397101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,000 | $56,400 | 0.0% | $2.82 * | $7.09 | -55.7% | COM | 00973N102 |
| — | EQRX INC | 20,000 | $49,200 | 0.0% | $2.46 | $6.80 | — | COM | 26886C107 |
| — | BLACKROCK CAP INVT CORP | 12,500 | $45,250 | 0.0% | $3.62 | $4.02 | — | COM | 092533108 |
| RGTI | RIGETTI COMPUTING INC | 47,750 | $34,819 | 0.0% | $0.73 * | $3.74 | -61.8% | COMMON STOCK | 76655K103 |
| AUR | AURORA INNOVATION INC | 24,000 | $29,040 | 0.0% | $1.21 * | $11.09 | -84.6% | CLASS A COM | 051774107 |
| — | SHAPEWAYS HOLDINGS INC | 50,000 | $27,190 | 0.0% | $0.54 | $3.79 | — | COMMON STOCK | 81947T102 |
| GOSS | GOSSAMER BIO INC | 10,000 | $21,700 | 0.0% | $2.17 * | $8.23 | 0.0% | COM | 38341P102 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $17,300 | 0.0% | $1.73 * | $1.87 | 0.0% | COM | 84833T103 |
| RBOTW | VICARIOUS SURGICAL INC | 112,700 | $16,905 | 0.0% | $0.15 | $0.93 | — | *W EXP 09/17/202 | 92561V117 |
| — | DESKTOP METAL INC | 11,800 | $16,048 | 0.0% | $1.36 | $1.36 | — | COM CL A | 25058X105 |
| — | FATHOM DIGITAL MFG CORP | 10,000 | $13,200 | 0.0% | $1.32 | $7.90 | — | CL A COM | 31189Y103 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $12,600 | 0.0% | $1.26 | $9.40 | — | COM | 438083107 |
| — | PRECISION BIOSCIENCES INC | 10,000 | $11,900 | 0.0% | $1.19 | $12.50 | — | COM | 74019P108 |
| WULF | TERAWULF INC | 10,725 | $7,139 | 0.0% | $0.67 * | $3.75 | -73.3% | COM | 88080T104 |
| AUROW | AURORA INNOVATION INC | 40,000 | $5,200 | 0.0% | $0.13 | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| — | EQRX INC | 10,000 | $2,682 | 0.0% | $0.27 | $0.80 | — | *W EXP 12/17/202 | 26886C115 |
| — | FATHOM DIGITAL MFG CORP | 13,890 | $1,153 | 0.0% | $0.08 | $0.86 | — | *W EXP 12/22/202 | 31189Y111 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $810 | 0.0% | $0.08 | $0.70 | — | *W EXP 99/99/999 | 76655K111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 25,000 | $423 | 0.0% | $0.02 | $0.90 | — | *W EXP 09/29/202 | 81947T110 |