Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,424,230 | $743M | 37.7% | $88.16 * | $23.15 | +245.4% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,609,025 | $41.67M | 2.1% | $25.90 | $35.03 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 89,625 | $41.47M | 2.1% | $462.68 * | $31.36 | +242.8% | COM | 172908105 |
| AAPL | APPLE INC | 219,380 | $36.18M | 1.8% | $164.90 * | $97.50 | +49.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 105,119 | $31.02M | 1.6% | $295.12 * | $117.29 | +142.7% | COM | 437076102 |
| NKE | NIKE INC | 234,973 | $28.82M | 1.5% | $122.64 * | $62.98 | +85.3% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 516,960 | $28.05M | 1.4% | $54.26 | $54.12 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,151 | $25.98M | 1.3% | $308.77 | $163.85 | +88.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 57,217 | $18.36M | 0.9% | $320.93 | $195.72 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 91,321 | $17.72M | 0.9% | $193.99 * | $75.45 | +109.6% | CL B | 911312106 |
| MSCI | MSCI INC | 28,233 | $15.8M | 0.8% | $559.69 * | $145.70 | +251.1% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 109,651 | $14.29M | 0.7% | $130.31 | $68.11 | +88.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 1,064,750 | $13.28M | 0.7% | $12.47 | $18.38 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 45,170 | $13.02M | 0.7% | $288.30 * | $83.04 | +200.4% | COM | 594918104 |
| VLY | VALLEY NATL BANCORP | 1,404,517 | $12.98M | 0.7% | $9.24 * | $11.37 | -2.7% | COM | 919794107 |
| IEFA | ISHARES TR | 190,494 | $12.73M | 0.6% | $66.85 | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 140,034 | $12.3M | 0.6% | $87.84 * | $39.96 | +103.1% | COM | 09260D107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $12.19M | 0.6% | $51.04 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| IJJ | ISHARES TR | 115,080 | $11.83M | 0.6% | $102.77 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 161,893 | $11.58M | 0.6% | $71.51 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 71,172 | $11.3M | 0.6% | $158.76 | $112.02 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,095 | $10.92M | 0.6% | $50.32 | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| IJT | ISHARES TR | 95,792 | $10.53M | 0.5% | $109.94 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $10.24M | 0.5% | $465600.00 | $241906.36 | +93.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 24,859 | $10.18M | 0.5% | $409.40 | $278.83 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 28,794 | $9.419M | 0.5% | $327.11 | $170.38 | +90.0% | COM | 38141G104 |
| PCAR | PACCAR INC | 126,903 | $9.289M | 0.5% | $73.20 * | $42.03 | +52.6% | COM | 693718108 |
| VUG | VANGUARD INDEX FDS | 36,027 | $8.987M | 0.5% | $249.44 | $144.63 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 110,062 | $8.484M | 0.4% | $77.08 * | $57.62 | +22.6% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 37,576 | $8.449M | 0.4% | $224.85 * | $39.97 | +397.4% | COM | 05464C101 |
| VO | VANGUARD INDEX FDS | 39,615 | $8.356M | 0.4% | $210.92 | $157.55 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 34,886 | $7.865M | 0.4% | $225.46 * | $122.70 | +77.5% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 128,611 | $7.834M | 0.4% | $60.91 * | $58.99 | -9.8% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 51,902 | $7.717M | 0.4% | $148.69 * | $82.89 | +60.7% | COM | 742718109 |
| IJR | ISHARES TR | 78,305 | $7.572M | 0.4% | $96.70 | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 54,261 | $7.275M | 0.4% | $134.07 | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 51,483 | $7.11M | 0.4% | $138.11 | $107.16 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 67,545 | $7.025M | 0.4% | $104.00 * | $107.45 | -10.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 61,143 | $6.705M | 0.3% | $109.66 * | $62.63 | +60.0% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,153 | $6.68M | 0.3% | $109.24 | $104.57 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 70,840 | $6.582M | 0.3% | $92.92 * | $49.08 | +72.8% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 172,309 | $6.574M | 0.3% | $38.15 * | $21.96 | +47.7% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 47,008 | $6.562M | 0.3% | $139.60 * | $54.44 | +125.9% | COM | 91913Y100 |
| BA | BOEING CO | 30,340 | $6.445M | 0.3% | $212.43 * | $232.66 | -10.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 60,825 | $6.309M | 0.3% | $103.73 * | $107.01 | -11.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 85,180 | $6.232M | 0.3% | $73.16 | $62.91 | — | US DIVIDEND EQ | 808524797 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,113 | $6.082M | 0.3% | $60.75 * | $50.30 | +36.7% | COM UNIT PART IN | 65341B106 |
| SCHA | SCHWAB STRATEGIC TR | 141,841 | $5.947M | 0.3% | $41.93 | $53.11 | — | US SML CAP ETF | 808524607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $5.83M | 0.3% | $161.48 * | $56.47 | +200.6% | COM | 49338L103 |
| INTC | INTEL CORP | 178,358 | $5.827M | 0.3% | $32.67 * | $34.01 | -19.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,370 | $5.802M | 0.3% | $93.02 | $30.57 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 26,750 | $5.789M | 0.3% | $216.41 | $156.04 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 15,783 | $5.736M | 0.3% | $363.40 | $170.68 | +109.4% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 118,850 | $5.698M | 0.3% | $47.94 * | $39.70 | +10.8% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 45,586 | $5.688M | 0.3% | $124.77 * | $55.53 | +101.6% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 88,797 | $5.642M | 0.3% | $63.54 * | $37.11 | +54.5% | COM | 682680103 |
| SCHM | SCHWAB STRATEGIC TR | 82,195 | $5.577M | 0.3% | $67.85 | $57.94 | — | US MID-CAP ETF | 808524508 |
| MPLX | MPLX LP | 156,782 | $5.401M | 0.3% | $34.45 | $33.19 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 33,547 | $5.346M | 0.3% | $159.37 * | $50.58 | +173.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 10,668 | $5.301M | 0.3% | $496.87 * | $185.05 | +154.7% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $5.148M | 0.3% | $354.64 * | $151.94 | +114.1% | COM | 902252105 |
| CHE | CHEMED CORP NEW | 9,530 | $5.125M | 0.3% | $537.75 * | $203.17 | +148.4% | COM | 16359R103 |
| T | AT&T INC | 260,354 | $5.012M | 0.3% | $19.25 * | $14.62 | +11.9% | COM | 00206R102 |
| IEMG | ISHARES INC | 101,850 | $4.969M | 0.3% | $48.79 | $41.33 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 26,138 | $4.883M | 0.2% | $186.81 | $128.67 | — | LARGE CAP ETF | 922908637 |
| EQR | EQUITY RESIDENTIAL | 81,145 | $4.869M | 0.2% | $60.00 * | $43.91 | +23.6% | SH BEN INT | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 31,307 | $4.853M | 0.2% | $155.00 * | $87.45 | +69.1% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 19,683 | $4.851M | 0.2% | $246.46 * | $134.65 | +78.8% | CL A | 518439104 |
| KKR | KKR & CO INC | 91,596 | $4.811M | 0.2% | $52.52 | $22.33 | +135.2% | COM | 48251W104 |
| VOT | VANGUARD INDEX FDS | 24,431 | $4.761M | 0.2% | $194.89 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 16,677 | $4.663M | 0.2% | $279.61 * | $147.12 | +70.3% | COM | 580135101 |
| WMT | WALMART INC | 31,404 | $4.631M | 0.2% | $147.45 * | $31.05 | +47.5% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 129,442 | $4.505M | 0.2% | $34.80 | $32.81 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,248 | $4.504M | 0.2% | $154.01 | $136.39 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 40,108 | $4.267M | 0.2% | $106.39 * | $53.57 | +84.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 41,613 | $4.219M | 0.2% | $101.38 * | $72.84 | +25.8% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 22,221 | $4.212M | 0.2% | $189.56 | $151.71 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,200 | $4.178M | 0.2% | $59.51 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| SGOV | ISHARES TR | 41,200 | $4.144M | 0.2% | $100.58 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 39,765 | $4.107M | 0.2% | $103.29 * | $122.94 | -21.4% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 205,971 | $4.091M | 0.2% | $19.86 | $21.53 | — | US PFD ETF | 37954Y657 |
| PEP | PEPSICO INC | 22,383 | $4.08M | 0.2% | $182.30 * | $79.07 | +100.7% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 326,975 | $4.077M | 0.2% | $12.47 | $25.18 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 40,438 | $4.049M | 0.2% | $100.13 | $104.95 | -6.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 89,887 | $4.011M | 0.2% | $44.62 * | $27.38 | +32.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 24,062 | $3.926M | 0.2% | $163.16 * | $88.40 | +67.9% | COM | 166764100 |
| BN | BROOKFIELD CORP | 119,523 | $3.895M | 0.2% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ATO | ATMOS ENERGY CORP | 33,999 | $3.82M | 0.2% | $112.36 * | $62.51 | +69.4% | COM | 049560105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $3.795M | 0.2% | $357.61 * | $290.99 | +28.4% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 70,205 | $3.67M | 0.2% | $52.27 * | $35.69 | +25.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 13,104 | $3.64M | 0.2% | $277.77 * | $16.84 | +28.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 19,800 | $3.628M | 0.2% | $183.22 | $121.52 | — | GOLD SHS | 78463V107 |
| IDA | IDACORP INC | 33,155 | $3.592M | 0.2% | $108.33 * | $79.56 | +32.0% | COM | 451107106 |
| SCHE | SCHWAB STRATEGIC TR | 145,165 | $3.559M | 0.2% | $24.52 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 37,000 | $3.463M | 0.2% | $93.59 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,137 | $3.438M | 0.2% | $131.55 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| APH | AMPHENOL CORP NEW | 42,000 | $3.432M | 0.2% | $81.72 * | $23.75 | +62.1% | CL A | 032095101 |
| GVIP | GOLDMAN SACHS ETF TR | 44,543 | $3.429M | 0.2% | $76.98 | $61.33 | — | HEDGE IND ETF | 381430545 |
| MAR | MARRIOTT INTL INC NEW | 20,624 | $3.424M | 0.2% | $166.04 * | $109.62 | +47.6% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 8,445 | $3.342M | 0.2% | $395.76 * | $109.08 | +273.7% | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR | 50,252 | $3.275M | 0.2% | $65.17 | $78.68 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 66,800 | $3.251M | 0.2% | $48.67 | $36.40 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,408 | $3.248M | 0.2% | $40.40 | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| MAIN | MAIN STR CAP CORP | 81,851 | $3.23M | 0.2% | $39.46 | $36.64 | +7.6% | COM | 56035L104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,925 | $3.215M | 0.2% | $26.37 | $25.98 | — | COM UNIT LP INT | 958669103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,688 | $3.096M | 0.2% | $104.29 * | $79.72 | +25.7% | COM | 45866F104 |
| KO | COCA COLA CO | 49,486 | $3.07M | 0.2% | $62.03 * | $42.69 | +29.8% | COM | 191216100 |
| ICSH | ISHARES TR | 60,774 | $3.054M | 0.2% | $50.25 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| EXR | EXTRA SPACE STORAGE INC | 18,509 | $3.016M | 0.2% | $162.93 * | $77.57 | +78.2% | COM | 30225T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,526 | $3.005M | 0.2% | $45.17 | $42.68 | — | VAN FTSE DEV MKT | 921943858 |
| L | LOEWS CORP | 51,771 | $3.004M | 0.2% | $58.02 | $43.43 | +35.2% | COM | 540424108 |
| LLY | LILLY ELI & CO | 8,609 | $2.957M | 0.2% | $343.43 * | $83.90 | +293.2% | COM | 532457108 |
| WTRG | ESSENTIAL UTILS INC | 67,083 | $2.928M | 0.1% | $43.65 * | $47.18 | -4.4% | COM | 29670G102 |
| SCHV | SCHWAB STRATEGIC TR | 44,500 | $2.918M | 0.1% | $65.58 | $59.74 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC | 4,343 | $2.906M | 0.1% | $669.09 | $526.80 | — | COM | 09247X101 |
| VUSB | VANGUARD BD INDEX FDS | 58,785 | $2.895M | 0.1% | $49.24 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| PM | PHILIP MORRIS INTL INC | 28,616 | $2.783M | 0.1% | $97.25 * | $64.21 | +35.4% | COM | 718172109 |
| IWN | ISHARES TR | 20,199 | $2.768M | 0.1% | $137.02 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 81,440 | $2.745M | 0.1% | $33.71 | $32.28 | — | INTL SCEQT ETF | 808524888 |
| GSLC | GOLDMAN SACHS ETF TR | 33,597 | $2.729M | 0.1% | $81.22 | $62.65 | — | ACTIVEBETA US LG | 381430503 |
| SNA | SNAP ON INC | 10,855 | $2.68M | 0.1% | $246.89 * | $122.75 | +84.3% | COM | 833034101 |
| CW | CURTISS WRIGHT CORP | 15,200 | $2.679M | 0.1% | $176.26 * | $87.69 | +91.4% | COM | 231561101 |
| VEEV | VEEVA SYS INC | 14,512 | $2.667M | 0.1% | $183.79 * | $140.85 | +21.1% | CL A COM | 922475108 |
| IEP | ICAHN ENTERPRISES LP | 51,570 | $2.667M | 0.1% | $51.71 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| NVO | NOVO-NORDISK A S | 16,462 | $2.62M | 0.1% | $159.14 | $55.31 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,405 | $2.586M | 0.1% | $97.93 * | $54.96 | +67.9% | COM | 75513E101 |
| EEMS | ISHARES INC | 51,319 | $2.585M | 0.1% | $50.38 | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| GIS | GENERAL MLS INC | 29,873 | $2.553M | 0.1% | $85.46 * | $52.87 | +36.1% | COM | 370334104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,427 | $2.535M | 0.1% | $130.51 | $81.44 | — | SHS | 337345102 |
| DKNG | DRAFTKINGS INC NEW | 130,889 | $2.534M | 0.1% | $19.36 * | $15.80 | +5.3% | COM CL A | 26142V105 |
| CG | CARLYLE GROUP INC | 80,977 | $2.515M | 0.1% | $31.06 * | $22.11 | +35.9% | COM | 14316J108 |
| WMB | WILLIAMS COS INC | 83,821 | $2.503M | 0.1% | $29.86 * | $19.11 | +42.1% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 8,649 | $2.469M | 0.1% | $285.47 * | $127.46 | +102.2% | COM | 863667101 |
| GBDC | GOLUB CAP BDC INC | 179,843 | $2.439M | 0.1% | $13.56 * | $8.46 | +14.8% | COM | 38173M102 |
| AMGN | AMGEN INC | 10,063 | $2.433M | 0.1% | $241.75 * | $147.76 | +51.6% | COM | 031162100 |
| — | VMWARE INC | 19,120 | $2.387M | 0.1% | $124.85 | $115.90 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 10,608 | $2.384M | 0.1% | $224.77 | $208.17 | +7.1% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 11,543 | $2.359M | 0.1% | $204.35 * | $115.66 | +63.9% | COM | 03027X100 |
| CACI | CACI INTL INC | 7,870 | $2.332M | 0.1% | $296.28 | $123.11 | +139.4% | CL A | 127190304 |
| O | REALTY INCOME CORP | 36,490 | $2.311M | 0.1% | $63.32 * | $40.60 | +35.8% | COM | 756109104 |
| DGS | WISDOMTREE TR | 50,256 | $2.301M | 0.1% | $45.79 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| CB | CHUBB LIMITED | 11,842 | $2.299M | 0.1% | $194.18 * | $113.75 | +78.2% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 20,039 | $2.296M | 0.1% | $114.59 * | $49.13 | +112.3% | COM | 704326107 |
| — | UNILEVER PLC | 43,823 | $2.276M | 0.1% | $51.93 | $51.11 | — | SPON ADR NEW | 904767704 |
| VRSN | VERISIGN INC | 10,522 | $2.224M | 0.1% | $211.33 * | $113.67 | +79.8% | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 10,439 | $2.213M | 0.1% | $212.00 * | $151.84 | +42.7% | COM | 655844108 |
| TRP | TC ENERGY CORP | 56,154 | $2.185M | 0.1% | $38.91 * | $34.41 | +1.9% | COM | 87807B107 |
| SYY | SYSCO CORP | 28,181 | $2.176M | 0.1% | $77.23 * | $57.85 | +22.2% | COM | 871829107 |
| MS | MORGAN STANLEY | 24,760 | $2.174M | 0.1% | $87.80 * | $30.14 | +181.4% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 15,618 | $2.168M | 0.1% | $138.83 * | $69.03 | +81.2% | COM | 695156109 |
| NFLX | NETFLIX INC | 6,271 | $2.167M | 0.1% | $345.48 * | $22.46 | +47.4% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 25,988 | $2.158M | 0.1% | $83.04 | $78.37 | — | REAL ESTATE ETF | 922908553 |
| IWC | ISHARES TR | 20,323 | $2.124M | 0.1% | $104.51 | $100.59 | — | MICRO-CAP ETF | 464288869 |
| CL | COLGATE PALMOLIVE CO | 27,855 | $2.093M | 0.1% | $75.15 * | $61.71 | +12.8% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 1,588 | $2.093M | 0.1% | $1318.06 * | $472.04 | +141.0% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 9,140 | $2.086M | 0.1% | $228.21 * | $121.17 | +79.7% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 106,933 | $2.085M | 0.1% | $19.50 | $23.64 | — | US REIT ETF | 808524847 |
| DLR | DIGITAL RLTY TR INC | 21,181 | $2.082M | 0.1% | $98.31 * | $78.25 | +21.8% | COM | 253868103 |
| TSLA | TESLA INC | 9,971 | $2.069M | 0.1% | $207.46 * | $220.90 | -21.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 29,694 | $2.066M | 0.1% | $69.58 * | $44.90 | +35.1% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 5,480 | $2.061M | 0.1% | $376.06 | $265.45 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 15,358 | $2.056M | 0.1% | $133.84 * | $82.19 | +43.0% | COM | 22822V101 |
| — | HILLENBRAND INC | 43,092 | $2.048M | 0.1% | $47.53 | $36.20 | — | COM | 431571108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,652 | $2.028M | 0.1% | $210.09 * | $171.96 | +10.0% | COM | 127387108 |
| WDFC | WD 40 CO | 11,256 | $2.004M | 0.1% | $178.05 * | $155.21 | +5.9% | COM | 929236107 |
| QCOM | QUALCOMM INC | 15,562 | $1.985M | 0.1% | $127.58 * | $118.49 | -1.8% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,580 | $1.964M | 0.1% | $90.99 * | $71.42 | +14.9% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 5,630 | $1.941M | 0.1% | $344.77 | $180.37 | +90.6% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 12,157 | $1.924M | 0.1% | $158.24 * | $106.67 | +27.7% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.909M | 0.1% | $737.05 * | $206.42 | +195.9% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 26,000 | $1.893M | 0.1% | $72.81 * | $40.02 | +104.2% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE | 6,237 | $1.885M | 0.1% | $302.16 * | $155.49 | +67.6% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1.856M | 0.1% | $222.63 * | $99.03 | +113.6% | COM | 053015103 |
| — | GLOBAL X FDS | 98,000 | $1.831M | 0.1% | $18.68 | $18.29 | — | MSCI NXT EMRNG | 37950E218 |
| BDX | BECTON DICKINSON & CO | 7,326 | $1.813M | 0.1% | $247.54 * | $154.67 | +50.1% | COM | 075887109 |
| DOW | DOW INC | 32,972 | $1.808M | 0.1% | $54.82 * | $37.00 | +27.8% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 18,670 | $1.801M | 0.1% | $96.47 * | $70.20 | +25.6% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 22,252 | $1.793M | 0.1% | $80.58 * | $84.25 | -11.0% | COM | 854502101 |
| ONEQ | FIDELITY COMWLTH TR | 37,011 | $1.775M | 0.1% | $47.95 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| MTN | VAIL RESORTS INC | 7,592 | $1.774M | 0.1% | $233.68 * | $207.34 | +16.2% | COM | 91879Q109 |
| ACN | ACCENTURE PLC IRELAND | 6,175 | $1.765M | 0.1% | $285.81 * | $120.90 | +116.2% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,724 | $1.761M | 0.1% | $99.37 * | $59.75 | +53.1% | COM NEW | 12541W209 |
| MMM | 3M CO | 16,697 | $1.755M | 0.1% | $105.11 * | $102.25 | -17.0% | COM | 88579Y101 |
| GAP | GAP INC | 172,959 | $1.737M | 0.1% | $10.04 * | $24.26 | -55.0% | COM | 364760108 |
| MKL | MARKEL CORP | 1,356 | $1.732M | 0.1% | $1277.41 * | $880.19 | +50.9% | COM | 570535104 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $1.727M | 0.1% | $40.21 * | $24.42 | +55.9% | CL C | 24703L202 |
| IBB | ISHARES TR | 13,255 | $1.712M | 0.1% | $129.16 | $120.21 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 41,791 | $1.705M | 0.1% | $40.80 * | $25.08 | +45.7% | COM | 717081103 |
| STAG | STAG INDL INC | 48,000 | $1.623M | 0.1% | $33.82 | $24.77 | — | COM | 85254J102 |
| LNG | CHENIERE ENERGY INC | 10,078 | $1.588M | 0.1% | $157.60 * | $85.19 | +77.2% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $1.581M | 0.1% | $821.67 * | $625.92 | +19.8% | COM | 75886F107 |
| ONLN | PROSHARES TR | 49,585 | $1.571M | 0.1% | $31.68 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| MRVL | MARVELL TECHNOLOGY INC | 35,958 | $1.557M | 0.1% | $43.30 * | $48.82 | -14.7% | COM | 573874104 |
| SCHB | SCHWAB STRATEGIC TR | 32,452 | $1.553M | 0.1% | $47.85 | $55.84 | — | US BRD MKT ETF | 808524102 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.52M | 0.1% | $39.49 | $21.81 | +82.4% | COM | 88023U101 |
| HSY | HERSHEY CO | 5,935 | $1.51M | 0.1% | $254.41 * | $79.79 | +172.2% | COM | 427866108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 125,547 | $1.497M | 0.1% | $11.92 * | $8.20 | +8.6% | COM STK | 05684B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.466M | 0.1% | $63.72 * | $27.83 | +93.8% | COM NEW | 19239V302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.442M | 0.1% | $155.03 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| EWX | SPDR INDEX SHS FDS | 27,709 | $1.403M | 0.1% | $50.65 | $46.71 | — | S&P EMKTSC ETF | 78463X756 |
| EQT | EQT CORP | 43,970 | $1.403M | 0.1% | $31.91 * | $24.01 | +27.9% | COM | 26884L109 |
| ELV | ELEVANCE HEALTH INC | 3,047 | $1.401M | 0.1% | $459.81 | $274.67 | +65.7% | COM | 036752103 |
| UNP | UNION PAC CORP | 6,909 | $1.391M | 0.1% | $201.27 * | $136.06 | +39.2% | COM | 907818108 |
| IWO | ISHARES TR | 5,990 | $1.359M | 0.1% | $226.82 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| SRE | SEMPRA | 8,983 | $1.358M | 0.1% | $151.16 * | $42.81 | +63.0% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,175 | $1.344M | 0.1% | $146.49 * | $86.05 | +61.4% | COM | 030420103 |
| VTR | VENTAS INC | 30,613 | $1.327M | 0.1% | $43.35 | $46.05 | -5.4% | COM | 92276F100 |
| NDAQ | NASDAQ INC | 24,237 | $1.325M | 0.1% | $54.67 | $49.27 | +12.5% | COM | 631103108 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.318M | 0.1% | $40.14 * | $29.58 | +16.7% | CL B | 314211103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,685 | $1.31M | 0.1% | $47.32 | $41.97 | — | COM UNIT | 16411Q101 |
| AIA | ISHARES TR | 21,152 | $1.309M | 0.1% | $61.89 | $53.38 | — | ASIA 50 ETF | 464288430 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,950 | $1.29M | 0.1% | $31.51 | $38.89 | — | PARTNERSHIP UNIT | G16258108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,531 | $1.27M | 0.1% | $93.89 * | $58.22 | +31.0% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 8,360 | $1.27M | 0.1% | $151.94 * | $65.02 | +118.0% | COM | 260003108 |
| ABT | ABBOTT LABS | 12,454 | $1.261M | 0.1% | $101.26 | $80.62 | +24.0% | COM | 002824100 |
| EFA | ISHARES TR | 17,544 | $1.255M | 0.1% | $71.52 | $66.72 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 4,899 | $1.252M | 0.1% | $255.47 * | $340.78 | -27.7% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 12,414 | $1.232M | 0.1% | $99.25 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PGT INNOVATIONS INC | 48,808 | $1.226M | 0.1% | $25.11 | $19.47 | — | COM | 69336V101 |
| ARCC | ARES CAPITAL CORP | 66,900 | $1.223M | 0.1% | $18.28 * | $7.42 | +93.0% | COM | 04010L103 |
| CME | CME GROUP INC | 6,336 | $1.213M | 0.1% | $191.52 * | $170.51 | -5.0% | COM | 12572Q105 |
| MCO | MOODYS CORP | 3,930 | $1.203M | 0.1% | $306.02 * | $282.31 | +4.5% | COM | 615369105 |
| RVTY | PERKINELMER INC | 9,000 | $1.199M | 0.1% | $133.26 | $66.65 | +96.2% | COM | 714046109 |
| WPC | WP CAREY INC | 15,481 | $1.199M | 0.1% | $77.45 | $70.08 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,050 | $1.199M | 0.1% | $79.66 * | $77.44 | -3.9% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $1.196M | 0.1% | $183.98 * | $93.73 | +87.6% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 11,274 | $1.189M | 0.1% | $105.50 | $86.91 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 6,993 | $1.158M | 0.1% | $165.62 * | $92.26 | +61.1% | COM | 87612E106 |
| — | NUSTAR ENERGY LP | 73,137 | $1.144M | 0.1% | $15.64 | $27.56 | — | UNIT COM | 67058H102 |
| BIIB | BIOGEN INC | 3,987 | $1.109M | 0.1% | $278.03 | $319.20 | -13.3% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 5,416 | $1.105M | 0.1% | $204.11 | $128.02 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 15,696 | $1.094M | 0.1% | $69.72 * | $31.23 | +95.7% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,883 | $1.094M | 0.1% | $92.09 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| — | DCP MIDSTREAM LP | 26,225 | $1.094M | 0.1% | $41.72 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| BMO | BANK MONTREAL QUE | 12,248 | $1.091M | 0.1% | $89.11 * | $51.03 | +64.4% | COM | 063671101 |
| OMCL | OMNICELL COM | 18,340 | $1.076M | 0.1% | $58.67 * | $51.88 | +6.3% | COM | 68213N109 |
| — | KELLOGG CO | 16,065 | $1.076M | 0.1% | $66.96 * | $60.91 | -6.1% | COM | 487836108 |
| USB | US BANCORP DEL | 29,575 | $1.066M | 0.1% | $36.05 * | $36.79 | +5.0% | COM NEW | 902973304 |
| TXRH | TEXAS ROADHOUSE INC | 9,448 | $1.021M | 0.1% | $108.06 * | $82.28 | +18.5% | COM | 882681109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,067 | $1.017M | 0.1% | $32.72 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,655 | $1.016M | 0.1% | $69.31 * | $39.73 | +54.8% | COM | 110122108 |
| NOW | SERVICENOW INC | 2,170 | $1.008M | 0.1% | $464.72 * | $25.80 | +237.6% | COM | 81762P102 |
| POR | PORTLAND GEN ELEC CO | 20,550 | $1.005M | 0.1% | $48.89 * | $32.80 | +27.4% | COM NEW | 736508847 |
| GSBD | GOLDMAN SACHS BDC INC | 73,467 | $1.003M | 0.1% | $13.65 * | $19.45 | -23.2% | SHS | 38147U107 |
| EMR | EMERSON ELEC CO | 11,372 | $991K | 0.1% | $87.14 * | $49.79 | +65.9% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 7,381 | $991K | 0.1% | $134.22 * | $80.90 | +43.7% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $990K | 0.1% | $119.30 * | $86.26 | +29.3% | COM | 874054109 |
| SCHX | SCHWAB STRATEGIC TR | 20,346 | $984K | 0.1% | $48.37 | $56.84 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 4,918 | $983K | 0.0% | $199.97 * | $187.23 | +2.7% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 14,125 | $980K | 0.0% | $69.41 | $43.65 | — | SPONSORED ADR | 046353108 |
| OBK | ORIGIN BANCORP INC | 30,000 | $965K | 0.0% | $32.15 * | $35.05 | +4.8% | COM | 68621T102 |
| CTVA | CORTEVA INC | 15,931 | $961K | 0.0% | $60.31 | $25.02 | +136.3% | COM | 22052L104 |
| IWF | ISHARES TR | 3,924 | $959K | 0.0% | $244.33 | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| DMLP | DORCHESTER MINERALS LP | 31,300 | $948K | 0.0% | $30.29 | $27.80 | — | COM UNIT | 25820R105 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $946K | 0.0% | $472.83 * | $222.79 | +94.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $929K | 0.0% | $472.59 * | $350.27 | +30.5% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 10,500 | $928K | 0.0% | $88.41 * | $73.94 | +9.1% | COM | 171340102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,049 | $902K | 0.0% | $89.73 | $55.39 | — | COM | 78377T107 |
| AVB | AVALONBAY CMNTYS INC | 5,238 | $880K | 0.0% | $168.06 * | $137.50 | +11.6% | COM | 053484101 |
| ETN | EATON CORP PLC | 5,094 | $873K | 0.0% | $171.34 * | $63.89 | +150.7% | SHS | G29183103 |
| PFXF | VANECK ETF TRUST | 48,648 | $859K | 0.0% | $17.65 | $19.74 | — | PREFERRED SECURT | 92189F429 |
| DVY | ISHARES TR | 7,295 | $855K | 0.0% | $117.18 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| — | CRH PLC | 16,800 | $855K | 0.0% | $50.87 | $29.05 | — | ADR | 12626K203 |
| EWY | ISHARES INC | 13,780 | $844K | 0.0% | $61.22 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| IHE | ISHARES TR | 4,810 | $843K | 0.0% | $175.28 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| CRM | SALESFORCE INC | 4,163 | $832K | 0.0% | $199.78 * | $160.65 | +3.9% | COM | 79466L302 |
| SPYD | SPDR SER TR | 21,775 | $827K | 0.0% | $38.00 | $35.79 | — | PRTFLO S&P500 HI | 78468R788 |
| D | DOMINION ENERGY INC | 14,635 | $818K | 0.0% | $55.91 * | $52.78 | -4.2% | COM | 25746U109 |
| EWG | ISHARES INC | 28,185 | $802K | 0.0% | $28.46 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| KHC | KRAFT HEINZ CO | 20,639 | $798K | 0.0% | $38.67 * | $33.87 | +0.9% | COM | 500754106 |
| SHEL | SHELL PLC | 13,752 | $791K | 0.0% | $57.54 | $56.15 | — | SPON ADS | 780259305 |
| — | PHYSICIANS RLTY TR | 52,300 | $781K | 0.0% | $14.93 | $13.94 | — | COM | 71943U104 |
| DFUS | DIMENSIONAL ETF TRUST | 17,099 | $760K | 0.0% | $44.43 | $47.14 | — | US EQUITY ETF | 25434V401 |
| AIVL | WISDOMTREE TR | 8,250 | $756K | 0.0% | $91.66 | $93.94 | — | US AI ENHANCED | 97717W406 |
| XBI | SPDR SER TR | 9,905 | $755K | 0.0% | $76.21 | $89.02 | — | S&P BIOTECH | 78464A870 |
| EWW | ISHARES INC | 12,460 | $742K | 0.0% | $59.53 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| CMI | CUMMINS INC | 3,105 | $742K | 0.0% | $238.88 * | $115.83 | +96.8% | COM | 231021106 |
| IVW | ISHARES TR | 11,600 | $741K | 0.0% | $63.89 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $716K | 0.0% | $461.72 * | $174.12 | +153.9% | COM | 666807102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,324 | $715K | 0.0% | $134.24 * | $115.77 | +5.2% | COM | 12503M108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $709K | 0.0% | $140.89 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| EIRL | ISHARES TR | 12,900 | $708K | 0.0% | $54.90 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| SBUX | STARBUCKS CORP | 6,763 | $704K | 0.0% | $104.13 * | $67.69 | +43.4% | COM | 855244109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,821 | $696K | 0.0% | $50.36 * | $35.66 | +23.0% | COM | 064149107 |
| CAT | CATERPILLAR INC | 3,006 | $688K | 0.0% | $228.84 | $104.47 | +120.7% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $682K | 0.0% | $67.69 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 8,940 | $681K | 0.0% | $76.18 | $47.42 | — | S&P 600 SMCP VAL | 78464A300 |
| PFF | ISHARES TR | 21,329 | $666K | 0.0% | $31.22 | $34.75 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 3,665 | $664K | 0.0% | $181.18 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| SLV | ISHARES SILVER TR | 29,850 | $660K | 0.0% | $22.12 | $16.11 | — | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 3,227 | $636K | 0.0% | $197.22 * | $100.41 | +69.8% | COM | 032654105 |
| — | ENVIVA INC | 21,875 | $632K | 0.0% | $28.88 | $57.23 | — | COM | 29415B103 |
| ADC | AGREE RLTY CORP | 9,195 | $631K | 0.0% | $68.61 | $49.90 | — | COM | 008492100 |
| RJF | RAYMOND JAMES FINL INC | 6,750 | $630K | 0.0% | $93.27 * | $58.88 | +72.2% | COM | 754730109 |
| BP | BP PLC | 16,428 | $623K | 0.0% | $37.94 | $25.01 | — | SPONSORED ADR | 055622104 |
| — | EQUITRANS MIDSTREAM CORP | 107,484 | $621K | 0.0% | $5.78 | $11.68 | — | COM | 294600101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $612K | 0.0% | $1701.02 * | $164.19 | +22.6% | COM | 88262P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,577 | $608K | 0.0% | $385.37 * | $319.83 | +11.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,465 | $601K | 0.0% | $38.89 * | $36.63 | -10.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 17,475 | $596K | 0.0% | $34.10 * | $41.17 | -9.4% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 6,227 | $596K | 0.0% | $95.68 * | $53.40 | +58.8% | COM | 209115104 |
| CASY | CASEYS GEN STORES INC | 2,743 | $594K | 0.0% | $216.46 | $100.13 | +114.8% | COM | 147528103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,563 | $581K | 0.0% | $67.82 | $65.96 | — | FTSE PACIFIC ETF | 922042866 |
| JD | JD.COM INC | 13,208 | $580K | 0.0% | $43.89 | $50.27 | — | SPON ADR CL A | 47215P106 |
| AVA | AVISTA CORP | 13,650 | $579K | 0.0% | $42.45 * | $25.96 | +37.9% | COM | 05379B107 |
| MET | METLIFE INC | 9,760 | $565K | 0.0% | $57.94 * | $34.00 | +81.7% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 13,750 | $563K | 0.0% | $40.91 * | $33.48 | +19.4% | CL B | 35671D857 |
| UUUU | ENERGY FUELS INC | 100,000 | $558K | 0.0% | $5.58 * | $2.88 | +125.1% | COM NEW | 292671708 |
| PFLD | ETF SER SOLUTIONS | 26,458 | $557K | 0.0% | $21.06 | $23.75 | — | AAM LW DUR PFD | 26922A198 |
| GSST | GOLDMAN SACHS ETF TR | 11,000 | $549K | 0.0% | $49.94 | $50.67 | — | ACES ULTRA SHR | 381430230 |
| MPC | MARATHON PETE CORP | 4,055 | $547K | 0.0% | $134.83 * | $47.85 | +145.7% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 1,486 | $541K | 0.0% | $364.19 * | $232.78 | +34.7% | COM | 550021109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 21,638 | $535K | 0.0% | $24.72 | $24.72 | — | VAR RATE INVT | 46090A879 |
| MCK | MCKESSON CORP | 1,491 | $531K | 0.0% | $356.05 | $139.25 | +155.8% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,049 | $531K | 0.0% | $131.10 * | $102.02 | +18.3% | COM | 459200101 |
| SPTM | SPDR SER TR | 10,466 | $528K | 0.0% | $50.43 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| EPR | EPR PPTYS | 13,750 | $524K | 0.0% | $38.10 | $63.98 | — | COM SH BEN INT | 26884U109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $523K | 0.0% | $134.86 * | $79.67 | +86.3% | COM | 57164Y107 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $515K | 0.0% | $304.01 * | $132.04 | +123.4% | COM | 70432V102 |
| EWH | ISHARES INC | 24,985 | $513K | 0.0% | $20.55 | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| HESM | HESS MIDSTREAM LP | 17,700 | $512K | 0.0% | $28.94 * | $22.12 | +3.5% | CL A SHS | 428103105 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $508K | 0.0% | $7.25 * | $31.78 | -72.0% | COM | 28106W103 |
| AAP | ADVANCE AUTO PARTS INC | 4,145 | $504K | 0.0% | $121.61 * | $127.87 | +2.3% | COM | 00751Y106 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $500K | 0.0% | $225.89 * | $181.18 | +16.4% | CL A | 21036P108 |
| CNQ | CANADIAN NAT RES LTD | 9,000 | $498K | 0.0% | $55.35 * | $25.14 | +0.1% | COM | 136385101 |
| NTAP | NETAPP INC | 7,751 | $495K | 0.0% | $63.85 * | $64.14 | -5.6% | COM | 64110D104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,314 | $495K | 0.0% | $19.55 | $17.69 | — | UNIT | 38150K103 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $482K | 0.0% | $37.38 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 3,365 | $472K | 0.0% | $140.20 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 31,030 | $469K | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,650 | $467K | 0.0% | $43.89 | $29.64 | — | COM UT REP LP | 86765K109 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $465K | 0.0% | $32.40 * | $20.40 | +44.2% | COM | 706327103 |
| HAS | HASBRO INC | 8,647 | $464K | 0.0% | $53.69 * | $52.89 | -5.0% | COM | 418056107 |
| — | ISHARES INC | 17,911 | $458K | 0.0% | $25.59 | $29.33 | — | MSCI FRONTIER | 464286145 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,645 | $457K | 0.0% | $22.15 | $24.72 | — | VAR RATE PFD | 46138G870 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,800 | $457K | 0.0% | $12.08 * | $13.63 | -14.3% | COM | 89677Y100 |
| AXP | AMERICAN EXPRESS CO | 2,742 | $452K | 0.0% | $164.95 * | $104.15 | +53.6% | COM | 025816109 |
| XME | SPDR SER TR | 8,154 | $433K | 0.0% | $53.16 | $40.47 | — | S&P METALS MNG | 78464A755 |
| DG | DOLLAR GEN CORP NEW | 2,028 | $427K | 0.0% | $210.46 | $122.87 | +72.6% | COM | 256677105 |
| EPU | ISHARES TR | 13,990 | $426K | 0.0% | $30.48 | $33.50 | — | MSCI PERU ETF | 464289842 |
| EWT | ISHARES INC | 9,342 | $423K | 0.0% | $45.33 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| BIZD | VANECK ETF TRUST | 27,850 | $413K | 0.0% | $14.83 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| EWJ | ISHARES INC | 6,952 | $408K | 0.0% | $58.69 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| NUE | NUCOR CORP | 2,635 | $407K | 0.0% | $154.47 | $87.91 | +73.2% | COM | 670346105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,000 | $403K | 0.0% | $18.30 | $21.17 | -12.4% | COM | 83012A109 |
| SPYG | SPDR SER TR | 7,184 | $398K | 0.0% | $55.36 | $37.58 | — | PRTFLO S&P500 GW | 78464A409 |
| OZ | BELPOINTE PREP LLC | 4,200 | $394K | 0.0% | $93.80 * | $100.11 | -3.9% | UNIT RP LTD LB A | 080694102 |
| IR | INGERSOLL RAND INC | 6,698 | $390K | 0.0% | $58.18 * | $33.31 | +68.7% | COM | 45687V106 |
| MAA | MID-AMER APT CMNTYS INC | 2,549 | $385K | 0.0% | $151.04 * | $141.55 | 0.0% | COM | 59522J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,953 | $379K | 0.0% | $34.58 | $31.54 | — | COM | 931427108 |
| IAU | ISHARES GOLD TR | 10,011 | $374K | 0.0% | $37.37 | $33.84 | — | ISHARES NEW | 464285204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $370K | 0.0% | $62.63 | $32.94 | +89.5% | COM | 74112D101 |
| FXI | ISHARES TR | 12,475 | $368K | 0.0% | $29.53 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| SLYG | SPDR SER TR | 4,956 | $366K | 0.0% | $73.75 | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| PLOW | DOUGLAS DYNAMICS INC | 11,234 | $358K | 0.0% | $31.89 * | $33.47 | +10.1% | COM | 25960R105 |
| SAM | BOSTON BEER INC | 1,086 | $357K | 0.0% | $328.70 * | $226.09 | +52.1% | CL A | 100557107 |
| GM | GENERAL MTRS CO | 9,699 | $356K | 0.0% | $36.68 | $29.79 | +23.1% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 3,366 | $354K | 0.0% | $105.24 | $150.63 | -30.1% | COM | 37940X102 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $352K | 0.0% | $39.10 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| BFOR | ALPS ETF TR | 6,335 | $345K | 0.0% | $54.47 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| STLD | STEEL DYNAMICS INC | 3,036 | $343K | 0.0% | $113.06 | $58.59 | +89.8% | COM | 858119100 |
| WELL | WELLTOWER INC | 4,755 | $341K | 0.0% | $71.69 * | $52.93 | +28.1% | COM | 95040Q104 |
| EWA | ISHARES INC | 14,640 | $336K | 0.0% | $22.94 | $20.71 | — | MSCI AUST ETF | 464286103 |
| CFG | CITIZENS FINL GROUP INC | 10,692 | $325K | 0.0% | $30.37 * | $33.57 | +2.4% | COM | 174610105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,000 | $324K | 0.0% | $46.28 | $48.46 | — | SHORT DURA CORE | 46641Q274 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $324K | 0.0% | $74.93 | $40.17 | +88.4% | COM | 698813102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,649 | $324K | 0.0% | $196.24 * | $181.04 | +6.1% | COM | 502431109 |
| PFFV | GLOBAL X FDS | 14,131 | $323K | 0.0% | $22.86 | $26.99 | — | RATE PREFERRED | 37954Y376 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $315K | 0.0% | $83.78 * | $50.51 | +47.0% | COM | 595017104 |
| SM | SM ENERGY CO | 11,169 | $315K | 0.0% | $28.16 | $30.29 | -6.3% | COM | 78454L100 |
| KMI | KINDER MORGAN INC DEL | 17,857 | $313K | 0.0% | $17.51 * | $14.19 | +7.4% | COM | 49456B101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,500 | $311K | 0.0% | $36.60 | $35.80 | — | COM | 20369C106 |
| ICF | ISHARES TR | 5,600 | $311K | 0.0% | $55.54 | $79.55 | — | COHEN STEER REIT | 464287564 |
| J | JACOBS SOLUTIONS INC | 2,626 | $309K | 0.0% | $117.51 * | $100.68 | -3.4% | COM | 46982L108 |
| GLW | CORNING INC | 8,700 | $307K | 0.0% | $35.28 * | $23.21 | +38.3% | COM | 219350105 |
| THD | ISHARES INC | 4,125 | $303K | 0.0% | $73.35 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| SIVR | ABRDN SILVER ETF TRUST | 13,045 | $301K | 0.0% | $23.11 | $23.30 | — | PHYSCL SILVR SHS | 003264108 |
| NWSA | NEWS CORP NEW | 17,205 | $297K | 0.0% | $17.27 * | $11.96 | +49.0% | CL A | 65249B109 |
| SDOG | ALPS ETF TR | 5,750 | $294K | 0.0% | $51.20 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| OMC | OMNICOM GROUP INC | 3,086 | $291K | 0.0% | $94.34 * | $66.68 | +20.5% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $288K | 0.0% | $66.12 * | $77.58 | -24.8% | ORD SHS | G7997R103 |
| EWC | ISHARES INC | 8,325 | $285K | 0.0% | $34.18 | $27.29 | — | MSCI CDA ETF | 464286509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,633 | $282K | 0.0% | $60.94 | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| IWP | ISHARES TR | 3,090 | $281K | 0.0% | $91.05 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| BBH | VANECK ETF TRUST | 1,725 | $280K | 0.0% | $162.09 | $145.51 | — | BIOTECH ETF | 92189F726 |
| ALLE | ALLEGION PLC | 2,608 | $278K | 0.0% | $106.73 | $75.18 | +43.8% | ORD SHS | G0176J109 |
| WY | WEYERHAEUSER CO MTN BE | 9,149 | $276K | 0.0% | $30.13 * | $25.68 | +11.3% | COM NEW | 962166104 |
| IRM | IRON MTN INC DEL | 5,200 | $275K | 0.0% | $52.91 * | $21.03 | +124.6% | COM | 46284V101 |
| LQD | ISHARES TR | 2,505 | $275K | 0.0% | $109.61 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,293 | $270K | 0.0% | $21.97 * | $25.51 | -18.7% | COM | 42250P103 |
| LUV | SOUTHWEST AIRLS CO | 8,084 | $263K | 0.0% | $32.54 * | $33.54 | -5.1% | COM | 844741108 |
| EIS | ISHARES INC | 4,800 | $263K | 0.0% | $54.72 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| IVV | ISHARES TR | 620 | $255K | 0.0% | $411.08 | $419.29 | — | CORE S&P500 ETF | 464287200 |
| PAGP | PLAINS GP HLDGS L P | 19,325 | $254K | 0.0% | $13.12 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| FLO | FLOWERS FOODS INC | 9,200 | $252K | 0.0% | $27.41 * | $15.17 | +57.3% | COM | 343498101 |
| PCG | PG&E CORP | 15,504 | $251K | 0.0% | $16.17 * | $13.49 | +15.8% | COM | 69331C108 |
| PH | PARKER-HANNIFIN CORP | 741 | $249K | 0.0% | $336.11 * | $275.48 | +16.2% | COM | 701094104 |
| VDE | VANGUARD WORLD FDS | 2,161 | $247K | 0.0% | $114.23 | $106.89 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 2,665 | $245K | 0.0% | $92.00 | $89.50 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 1,600 | $243K | 0.0% | $151.76 | $145.63 | — | S&P 500 VAL ETF | 464287408 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $242K | 0.0% | $54.92 | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 952 | $238K | 0.0% | $250.02 | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 3,892 | $238K | 0.0% | $61.12 * | $44.68 | +20.0% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 4,672 | $236K | 0.0% | $50.61 | $45.40 | +11.4% | COM | 25179M103 |
| TREX | TREX CO INC | 4,843 | $236K | 0.0% | $48.67 * | $55.63 | -9.1% | COM | 89531P105 |
| DD | DUPONT DE NEMOURS INC | 3,283 | $236K | 0.0% | $71.77 * | $25.00 | +14.7% | COM | 26614N102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $236K | 0.0% | $20.17 | $9.99 | — | UT LTD PART | 01877R108 |
| AVGO | BROADCOM INC | 365 | $234K | 0.0% | $641.54 * | $47.61 | +21.0% | COM | 11135F101 |
| CSX | CSX CORP | 7,800 | $234K | 0.0% | $29.94 | $30.95 | -4.8% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,255 | $233K | 0.0% | $186.01 * | $151.91 | +6.2% | COM | 882508104 |
| EG | EVEREST RE GROUP LTD | 650 | $233K | 0.0% | $358.02 * | $295.65 | +15.8% | COM | G3223R108 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $231K | 0.0% | $31.27 | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| EEM | ISHARES TR | 5,850 | $231K | 0.0% | $39.46 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | VICARIOUS SURGICAL INC | 100,000 | $227K | 0.0% | $2.27 | $4.73 | — | COM CL A | 92561V109 |
| WYNN | WYNN RESORTS LTD | 2,000 | $224K | 0.0% | $111.91 * | $101.66 | 0.0% | COM | 983134107 |
| ASML | ASML HOLDING N V | 328 | $223K | 0.0% | $680.71 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $220K | 0.0% | $10.49 * | $7.65 | +14.5% | COM | 03676B102 |
| DLTR | DOLLAR TREE INC | 1,515 | $217K | 0.0% | $143.55 | $144.64 | +0.3% | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $217K | 0.0% | $155.16 * | $135.10 | 0.0% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 1,437 | $217K | 0.0% | $150.98 | $150.98 | — | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP NEW | 1,990 | $214K | 0.0% | $107.74 * | $51.51 | -7.3% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 2,449 | $210K | 0.0% | $85.59 | $85.59 | — | COM | 00507V109 |
| TIP | ISHARES TR | 1,900 | $209K | 0.0% | $110.25 | $106.44 | — | TIPS BD ETF | 464287176 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,820 | $204K | 0.0% | $42.42 * | $38.53 | 0.0% | COM | 136069101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,650 | $202K | 0.0% | $76.04 * | $87.94 | -15.3% | COM | 165167735 |
| XLV | SELECT SECTOR SPDR TR | 1,555 | $201K | 0.0% | $129.46 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 1,663 | $200K | 0.0% | $120.45 * | $123.46 | -6.3% | COM | 285512109 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $197K | 0.0% | $7.59 | $5.08 | — | UNIT BEN INT | 055630107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,540 | $155K | 0.0% | $8.34 | $7.54 | — | TR UNIT | 85207K107 |
| — | RAMACO RES INC | 17,488 | $154K | 0.0% | $8.81 | $8.79 | — | COM | 75134P303 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $154K | 0.0% | $15.35 * | $24.48 | -10.1% | COM | 05370A108 |
| BCS | BARCLAYS PLC | 20,500 | $147K | 0.0% | $7.19 | $8.44 | — | ADR | 06738E204 |
| — | VECTOR GROUP LTD | 12,000 | $144K | 0.0% | $12.01 | $16.30 | — | COM | 92240M108 |
| GEL | GENESIS ENERGY L P | 11,200 | $126K | 0.0% | $11.26 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| VOD | VODAFONE GROUP PLC NEW | 11,100 | $123K | 0.0% | $11.04 | $16.03 | — | SPONSORED ADR | 92857W308 |
| — | HANESBRANDS INC | 16,160 | $85,002 | 0.0% | $5.26 | $35.47 | — | COM | 410345102 |
| RBOTW | VICARIOUS SURGICAL INC | 211,200 | $83,931 | 0.0% | $0.40 | $0.68 | — | *W EXP 09/17/202 | 92561V117 |
| PSEC | PROSPECT CAP CORP | 10,500 | $73,080 | 0.0% | $6.96 * | $4.71 | +1.8% | COM | 74348T102 |
| ALEC | ALECTOR INC | 10,000 | $61,900 | 0.0% | $6.19 * | $10.81 | -24.8% | COM | 014442107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,000 | $61,600 | 0.0% | $3.08 * | $7.09 | -50.8% | COM | 00973N102 |
| — | GABELLI EQUITY TR INC | 10,700 | $61,418 | 0.0% | $5.74 | $6.58 | — | COM | 362397101 |
| — | EQRX INC | 20,000 | $38,800 | 0.0% | $1.94 | $6.80 | — | COM | 26886C107 |
| RGTI | RIGETTI COMPUTING INC | 47,750 | $34,542 | 0.0% | $0.72 * | $3.74 | -78.3% | COMMON STOCK | 76655K103 |
| — | BLACKROCK CAP INVT CORP | 10,000 | $34,500 | 0.0% | $3.45 | $4.02 | — | COM | 092533108 |
| AUR | AURORA INNOVATION INC | 24,000 | $33,360 | 0.0% | $1.39 * | $11.09 | -86.7% | CLASS A COM | 051774107 |
| — | DESKTOP METAL INC | 11,800 | $27,140 | 0.0% | $2.30 | $1.36 | — | COM CL A | 25058X105 |
| — | SHAPEWAYS HOLDINGS INC | 50,000 | $17,160 | 0.0% | $0.34 | $3.79 | — | COMMON STOCK | 81947T102 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $14,500 | 0.0% | $1.45 * | $1.87 | -10.3% | COM | 84833T103 |
| GOSS | GOSSAMER BIO INC | 10,000 | $12,600 | 0.0% | $1.26 * | $8.23 | -76.7% | COM | 38341P102 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $10,300 | 0.0% | $1.03 | $9.40 | — | COM | 438083107 |
| WULF | TERAWULF INC | 10,725 | $10,058 | 0.0% | $0.94 * | $3.75 | -80.1% | COM | 88080T104 |
| AUROW | AURORA INNOVATION INC | 40,000 | $8,208 | 0.0% | $0.21 | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| — | PRECISION BIOSCIENCES INC | 10,000 | $7,536 | 0.0% | $0.75 | $12.50 | — | COM | 74019P108 |
| — | FAZE HOLDINGS INC | 12,652 | $5,819 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 31423J102 |
| — | FATHOM DIGITAL MFG CORP | 10,000 | $5,431 | 0.0% | $0.54 | $7.90 | — | CL A COM | 31189Y103 |
| — | EQRX INC | 10,000 | $1,725 | 0.0% | $0.17 | $0.80 | — | *W EXP 12/17/202 | 26886C115 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,100 | 0.0% | $0.11 | $0.70 | — | *W EXP 99/99/999 | 76655K111 |
| — | FATHOM DIGITAL MFG CORP | 13,890 | $554 | 0.0% | $0.04 | $0.86 | — | *W EXP 12/22/202 | 31189Y111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 25,000 | $550 | 0.0% | $0.02 | $0.90 | — | *W EXP 09/29/202 | 81947T110 |