Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $2.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,415,460 | $908M | 42.7% | $107.93 * | $23.15 | +278.0% | COM | 466313103 |
| CTAS | CINTAS CORP | 86,209 | $42.85M | 2.0% | $497.08 * | $31.36 | +265.8% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,626,290 | $42.85M | 2.0% | $26.35 | $34.93 | — | COM | 293792107 |
| AAPL | APPLE INC | 217,208 | $42.13M | 2.0% | $193.97 * | $97.50 | +76.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 105,048 | $32.63M | 1.5% | $310.64 * | $117.29 | +135.7% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 505,379 | $31.5M | 1.5% | $62.32 | $54.12 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,354 | $28.08M | 1.3% | $341.00 * | $163.85 | +99.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 234,973 | $25.93M | 1.2% | $110.37 | $62.98 | +76.8% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 57,157 | $21.12M | 1.0% | $369.42 | $195.72 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 109,588 | $15.94M | 0.7% | $145.44 * | $68.11 | +90.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 44,915 | $15.3M | 0.7% | $340.54 * | $83.04 | +270.0% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 1,051,843 | $13.36M | 0.6% | $12.70 | $18.38 | — | COM UT LTD PTN | 29273V100 |
| MSCI | MSCI INC | 28,231 | $13.25M | 0.6% | $469.29 | $145.70 | +224.6% | COM | 55354G100 |
| IEFA | ISHARES TR | 190,799 | $12.88M | 0.6% | $67.50 | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 138,046 | $12.83M | 0.6% | $92.97 * | $39.96 | +100.6% | COM | 09260D107 |
| IJJ | ISHARES TR | 115,125 | $12.33M | 0.6% | $107.13 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 161,893 | $12.14M | 0.6% | $75.00 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $11.79M | 0.6% | $49.35 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $11.39M | 0.5% | $517810.00 * | $241906.36 | +105.8% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 67,328 | $11.14M | 0.5% | $165.40 | $112.02 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 95,791 | $11.01M | 0.5% | $114.93 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 24,720 | $10.96M | 0.5% | $443.28 | $278.83 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 126,903 | $10.62M | 0.5% | $83.65 * | $42.03 | +58.3% | COM | 693718108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 202,429 | $10.15M | 0.5% | $50.14 | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 56,474 | $10.12M | 0.5% | $179.25 * | $75.45 | +104.8% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 128,244 | $9.903M | 0.5% | $77.22 * | $58.99 | +14.7% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 28,328 | $9.137M | 0.4% | $322.54 * | $170.38 | +80.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 70,313 | $8.374M | 0.4% | $119.09 * | $49.08 | +104.6% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 29,463 | $8.337M | 0.4% | $282.96 | $144.63 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 67,405 | $8.154M | 0.4% | $120.97 * | $107.45 | +6.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 34,299 | $8.145M | 0.4% | $237.48 * | $122.70 | +82.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 109,500 | $8.125M | 0.4% | $74.20 * | $57.62 | +21.5% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 35,499 | $7.816M | 0.4% | $220.16 | $157.55 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 51,377 | $7.796M | 0.4% | $151.74 * | $82.89 | +70.5% | COM | 742718109 |
| IJR | ISHARES TR | 78,157 | $7.788M | 0.4% | $99.65 | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 118,850 | $7.678M | 0.4% | $64.60 * | $39.70 | +42.4% | CL A | 82509L107 |
| AXON | AXON ENTERPRISE INC | 37,576 | $7.332M | 0.3% | $195.12 * | $39.97 | +418.3% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 60,520 | $7.244M | 0.3% | $119.70 * | $107.01 | +6.8% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 50,709 | $7.017M | 0.3% | $138.38 | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,540 | $6.578M | 0.3% | $110.48 | $104.57 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 59,621 | $6.394M | 0.3% | $107.25 * | $62.63 | +59.1% | COM | 30231G102 |
| BA | BOEING CO | 29,935 | $6.321M | 0.3% | $211.16 | $232.66 | -10.7% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,120 | $6.269M | 0.3% | $100.92 | $30.57 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 15,770 | $6.202M | 0.3% | $393.29 * | $170.68 | +116.7% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 164,062 | $6.095M | 0.3% | $37.15 * | $21.96 | +46.0% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $6.045M | 0.3% | $167.45 * | $56.47 | +174.8% | COM | 49338L103 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $6.045M | 0.3% | $416.47 * | $151.94 | +153.4% | COM | 902252105 |
| INTC | INTEL CORP | 178,168 | $5.958M | 0.3% | $33.44 * | $34.01 | -9.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 10,633 | $5.725M | 0.3% | $538.38 * | $185.05 | +163.2% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 46,281 | $5.675M | 0.3% | $122.63 * | $56.39 | +100.1% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 88,797 | $5.481M | 0.3% | $61.72 * | $37.11 | +45.9% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 46,683 | $5.476M | 0.3% | $117.30 * | $54.44 | +96.9% | COM | 91913Y100 |
| VV | VANGUARD INDEX FDS | 26,143 | $5.3M | 0.2% | $202.72 | $128.67 | — | LARGE CAP ETF | 922908637 |
| MPLX | MPLX LP | 154,808 | $5.254M | 0.2% | $33.94 | $33.19 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 31,691 | $5.245M | 0.2% | $165.52 * | $88.19 | +68.8% | COM | 478160104 |
| CHE | CHEMED CORP NEW | 9,530 | $5.162M | 0.2% | $541.67 | $203.17 | +166.5% | COM | 16359R103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 87,468 | $5.129M | 0.2% | $58.64 * | $50.30 | +19.6% | COM UNIT PART IN | 65341B106 |
| AMZN | AMAZON COM INC | 39,253 | $5.117M | 0.2% | $130.36 * | $122.94 | -7.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 116,237 | $5.091M | 0.2% | $43.80 | $53.11 | — | US SML CAP ETF | 808524607 |
| EQR | EQUITY RESIDENTIAL | 76,620 | $5.055M | 0.2% | $65.97 * | $43.91 | +27.3% | SH BEN INT | 29476L107 |
| KKR | KKR & CO INC | 90,038 | $5.042M | 0.2% | $56.00 * | $22.33 | +130.2% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 11,889 | $5.029M | 0.2% | $423.02 * | $16.84 | +97.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 101,850 | $5.02M | 0.2% | $49.29 | $41.33 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 21,750 | $4.997M | 0.2% | $229.74 | $156.04 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 31,367 | $4.93M | 0.2% | $157.18 * | $31.05 | +57.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 16,216 | $4.839M | 0.2% | $298.41 * | $147.12 | +85.6% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 33,865 | $4.812M | 0.2% | $142.10 | $107.16 | — | VALUE ETF | 922908744 |
| — | PGT INNOVATIONS INC | 164,947 | $4.808M | 0.2% | $29.15 | $26.29 | — | COM | 69336V101 |
| MRK | MERCK & CO INC | 40,108 | $4.628M | 0.2% | $115.39 * | $53.57 | +95.0% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 327,520 | $4.618M | 0.2% | $14.10 | $25.18 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 34,097 | $4.594M | 0.2% | $134.73 | $51.92 | +157.5% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 21,666 | $4.458M | 0.2% | $205.77 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 61,204 | $4.347M | 0.2% | $71.03 | $57.94 | — | US MID-CAP ETF | 808524508 |
| BN | BROOKFIELD CORP | 123,240 | $4.147M | 0.2% | $33.65 * | $21.87 | -4.9% | CL A LTD VT SH | 11271J107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,475 | $4.068M | 0.2% | $59.41 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| SGOV | ISHARES TR | 40,400 | $4.065M | 0.2% | $100.63 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 89,603 | $4.059M | 0.2% | $45.30 * | $27.38 | +33.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 21,696 | $4.019M | 0.2% | $185.22 * | $79.07 | +115.7% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 111,801 | $3.986M | 0.2% | $35.65 | $32.81 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 8,498 | $3.986M | 0.2% | $469.00 * | $83.90 | +390.4% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 34,245 | $3.984M | 0.2% | $116.34 * | $62.51 | +73.4% | COM | 049560105 |
| PSX | PHILLIPS 66 | 41,613 | $3.969M | 0.2% | $95.38 * | $72.84 | +21.6% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 19,925 | $3.963M | 0.2% | $198.89 | $151.71 | — | SMALL CP ETF | 922908751 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $3.899M | 0.2% | $367.37 * | $290.99 | +17.3% | CL A | 16119P108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,137 | $3.852M | 0.2% | $147.37 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| MAR | MARRIOTT INTL INC NEW | 20,624 | $3.788M | 0.2% | $183.69 * | $109.62 | +54.1% | CL A | 571903202 |
| GVIP | GOLDMAN SACHS ETF TR | 44,303 | $3.782M | 0.2% | $85.36 | $61.33 | — | HEDGE IND ETF | 381430545 |
| URI | UNITED RENTALS INC | 8,445 | $3.761M | 0.2% | $445.37 * | $109.08 | +231.0% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 42,000 | $3.568M | 0.2% | $84.95 * | $23.75 | +59.9% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 68,161 | $3.527M | 0.2% | $51.74 * | $35.69 | +27.5% | COM | 17275R102 |
| IJS | ISHARES TR | 37,000 | $3.518M | 0.2% | $95.09 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 19,625 | $3.499M | 0.2% | $178.27 | $121.52 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 22,177 | $3.49M | 0.2% | $157.35 * | $88.40 | +62.0% | COM | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 130,464 | $3.466M | 0.2% | $26.57 * | $15.80 | +45.8% | COM CL A | 26142V105 |
| IDA | IDACORP INC | 33,147 | $3.401M | 0.2% | $102.60 * | $79.56 | +35.1% | COM | 451107106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,873 | $3.378M | 0.2% | $113.08 * | $79.72 | +31.3% | COM | 45866F104 |
| FNDA | SCHWAB STRATEGIC TR | 66,800 | $3.37M | 0.2% | $50.45 | $36.40 | — | SCHWAB FDT US SC | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 46,008 | $3.341M | 0.2% | $72.62 | $62.91 | — | US DIVIDEND EQ | 808524797 |
| MAIN | MAIN STR CAP CORP | 82,755 | $3.313M | 0.2% | $40.03 | $36.68 | +8.2% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 36,898 | $3.294M | 0.2% | $89.28 * | $104.95 | -11.8% | COM | 254687106 |
| PFFD | GLOBAL X FDS | 169,840 | $3.293M | 0.2% | $19.39 | $21.53 | — | US PFD ETF | 37954Y657 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,925 | $3.233M | 0.2% | $26.52 | $25.98 | — | COM UNIT LP INT | 958669103 |
| SCHE | SCHWAB STRATEGIC TR | 130,161 | $3.206M | 0.2% | $24.63 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| SNA | SNAP ON INC | 10,855 | $3.128M | 0.1% | $288.19 * | $122.75 | +96.9% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,478 | $3.111M | 0.1% | $40.68 | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| L | LOEWS CORP | 51,771 | $3.074M | 0.1% | $59.38 * | $43.43 | +32.1% | COM | 540424108 |
| KO | COCA COLA CO | 49,419 | $2.976M | 0.1% | $60.22 * | $42.69 | +34.4% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 14,855 | $2.917M | 0.1% | $196.38 * | $134.65 | +49.7% | CL A | 518439104 |
| T | AT&T INC | 182,461 | $2.91M | 0.1% | $15.95 * | $14.62 | +1.2% | COM | 00206R102 |
| — | BLACKROCK INC | 4,202 | $2.904M | 0.1% | $691.14 | $526.80 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 14,512 | $2.869M | 0.1% | $197.73 * | $140.85 | +29.5% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 12,604 | $2.858M | 0.1% | $226.76 * | $160.16 | +25.0% | COM | 655844108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,413 | $2.857M | 0.1% | $147.16 | $81.44 | — | SHS | 337345102 |
| EXR | EXTRA SPACE STORAGE INC | 19,027 | $2.832M | 0.1% | $148.85 * | $79.10 | +69.1% | COM | 30225T102 |
| VUSB | VANGUARD BD INDEX FDS | 57,585 | $2.831M | 0.1% | $49.16 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| SHW | SHERWIN WILLIAMS CO | 10,608 | $2.817M | 0.1% | $265.52 * | $208.17 | +10.5% | COM | 824348106 |
| IWN | ISHARES TR | 19,924 | $2.805M | 0.1% | $140.80 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| CW | CURTISS WRIGHT CORP | 15,200 | $2.792M | 0.1% | $183.66 * | $87.69 | +92.9% | COM | 231561101 |
| NFLX | NETFLIX INC | 6,271 | $2.762M | 0.1% | $440.49 * | $22.46 | +64.0% | COM | 64110L106 |
| EEMS | ISHARES INC | 51,491 | $2.759M | 0.1% | $53.58 | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| WTRG | ESSENTIAL UTILS INC | 68,983 | $2.753M | 0.1% | $39.91 * | $47.03 | -10.8% | COM | 29670G102 |
| — | VMWARE INC | 19,120 | $2.747M | 0.1% | $143.69 | $115.90 | — | CL A COM | 928563402 |
| WMB | WILLIAMS COS INC | 83,821 | $2.735M | 0.1% | $32.63 * | $19.11 | +40.1% | COM | 969457100 |
| CACI | CACI INTL INC | 7,870 | $2.682M | 0.1% | $340.84 * | $123.11 | +152.3% | CL A | 127190304 |
| SCHG | SCHWAB STRATEGIC TR | 35,577 | $2.667M | 0.1% | $74.95 | $78.68 | — | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S | 16,462 | $2.664M | 0.1% | $161.83 | $55.31 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 8,649 | $2.639M | 0.1% | $305.09 * | $127.46 | +120.7% | COM | 863667101 |
| TSLA | TESLA INC | 9,971 | $2.61M | 0.1% | $261.77 * | $220.90 | -9.5% | COM | 88160R101 |
| ICSH | ISHARES TR | 51,726 | $2.602M | 0.1% | $50.30 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| SCHC | SCHWAB STRATEGIC TR | 76,832 | $2.595M | 0.1% | $33.77 | $32.28 | — | INTL SCEQT ETF | 808524888 |
| CG | CARLYLE GROUP INC | 81,142 | $2.592M | 0.1% | $31.95 * | $22.11 | +20.5% | COM | 14316J108 |
| GSLC | GOLDMAN SACHS ETF TR | 29,331 | $2.561M | 0.1% | $87.30 | $62.65 | — | ACTIVEBETA US LG | 381430503 |
| VRSN | VERISIGN INC | 10,522 | $2.378M | 0.1% | $225.97 * | $113.67 | +92.3% | COM | 92343E102 |
| DLR | DIGITAL RLTY TR INC | 20,860 | $2.375M | 0.1% | $113.87 * | $78.25 | +15.7% | COM | 253868103 |
| DGS | WISDOMTREE TR | 50,057 | $2.329M | 0.1% | $46.53 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $2.324M | 0.1% | $54.11 * | $24.42 | +79.7% | CL C | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $2.316M | 0.1% | $894.17 * | $206.42 | +227.5% | COM | 893641100 |
| GIS | GENERAL MLS INC | 29,978 | $2.299M | 0.1% | $76.70 | $52.87 | +46.6% | COM | 370334104 |
| CB | CHUBB LIMITED | 11,877 | $2.287M | 0.1% | $192.56 | $113.75 | +66.9% | COM | H1467J104 |
| GBDC | GOLUB CAP BDC INC | 169,112 | $2.283M | 0.1% | $13.50 * | $8.46 | +15.9% | COM | 38173M102 |
| — | UNILEVER PLC | 43,456 | $2.265M | 0.1% | $52.13 | $51.11 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,652 | $2.264M | 0.1% | $234.52 * | $171.96 | +26.6% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 5,630 | $2.257M | 0.1% | $400.89 * | $180.37 | +98.3% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 20,039 | $2.242M | 0.1% | $111.87 * | $49.13 | +105.7% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,456 | $2.238M | 0.1% | $46.18 | $42.68 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 10,063 | $2.234M | 0.1% | $222.02 * | $147.76 | +44.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 5,482 | $2.233M | 0.1% | $407.27 | $265.45 | — | S&P 500 ETF SHS | 922908363 |
| TRP | TC ENERGY CORP | 55,029 | $2.224M | 0.1% | $40.41 * | $34.41 | +3.9% | COM | 87807B107 |
| — | HILLENBRAND INC | 43,092 | $2.21M | 0.1% | $51.28 | $36.20 | — | COM | 431571108 |
| MS | MORGAN STANLEY | 25,680 | $2.193M | 0.1% | $85.40 * | $31.86 | +146.0% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 11,244 | $2.181M | 0.1% | $193.95 * | $115.66 | +54.0% | COM | 03027X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 66,222 | $2.161M | 0.1% | $32.63 * | $28.29 | +3.7% | CL A LMT VTG SHS | 113004105 |
| MRVL | MARVELL TECHNOLOGY INC | 35,958 | $2.15M | 0.1% | $59.78 * | $48.82 | -1.4% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 27,834 | $2.144M | 0.1% | $77.04 * | $61.71 | +18.1% | COM | 194162103 |
| WDFC | WD 40 CO | 11,278 | $2.128M | 0.1% | $188.65 * | $155.21 | +16.4% | COM | 929236107 |
| CBRE | CBRE GROUP INC | 26,000 | $2.098M | 0.1% | $80.71 * | $40.02 | +87.1% | CL A | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 22,337 | $2.093M | 0.1% | $93.71 * | $84.25 | -11.6% | COM | 854502101 |
| SYY | SYSCO CORP | 28,135 | $2.088M | 0.1% | $74.20 * | $57.85 | +18.5% | COM | 871829107 |
| SCHH | SCHWAB STRATEGIC TR | 106,433 | $2.079M | 0.1% | $19.53 | $23.64 | — | US REIT ETF | 808524847 |
| GD | GENERAL DYNAMICS CORP | 9,650 | $2.076M | 0.1% | $215.15 * | $125.58 | +62.9% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 15,632 | $2.066M | 0.1% | $132.16 * | $69.03 | +79.8% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 24,705 | $2.064M | 0.1% | $83.56 | $78.37 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 29,280 | $2.057M | 0.1% | $70.25 * | $44.90 | +45.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 21,028 | $2.053M | 0.1% | $97.62 * | $64.21 | +31.6% | COM | 718172109 |
| ONEQ | FIDELITY COMWLTH TR | 37,011 | $2.002M | 0.1% | $54.08 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| CLX | CLOROX CO DEL | 12,174 | $1.936M | 0.1% | $159.04 * | $106.67 | +38.4% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 7,320 | $1.933M | 0.1% | $264.01 * | $154.67 | +56.4% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,880 | $1.926M | 0.1% | $84.20 * | $71.90 | +11.2% | COM | 025537101 |
| MTN | VAIL RESORTS INC | 7,592 | $1.911M | 0.1% | $251.76 * | $207.34 | +17.5% | COM | 91879Q109 |
| ACN | ACCENTURE PLC IRELAND | 6,167 | $1.903M | 0.1% | $308.58 * | $120.90 | +131.3% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 31,799 | $1.901M | 0.1% | $59.79 * | $40.60 | +29.5% | COM | 756109104 |
| MELI | MERCADOLIBRE INC | 1,592 | $1.886M | 0.1% | $1184.60 * | $472.04 | +166.4% | COM | 58733R102 |
| MKL | MARKEL GROUP INC | 1,356 | $1.876M | 0.1% | $1383.18 * | $880.19 | +52.4% | COM | 570535104 |
| QCOM | QUALCOMM INC | 15,562 | $1.853M | 0.1% | $119.04 * | $118.49 | -8.6% | COM | 747525103 |
| IWC | ISHARES TR | 16,880 | $1.845M | 0.1% | $109.30 | $100.59 | — | MICRO-CAP ETF | 464288869 |
| VZ | VERIZON COMMUNICATIONS INC | 49,237 | $1.831M | 0.1% | $37.19 * | $32.91 | -5.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,264 | $1.816M | 0.1% | $219.79 * | $99.03 | +105.3% | COM | 053015103 |
| EQT | EQT CORP | 43,970 | $1.808M | 0.1% | $41.13 * | $24.01 | +41.7% | COM | 26884L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,415 | $1.804M | 0.1% | $97.96 * | $54.96 | +67.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 19,835 | $1.78M | 0.1% | $89.74 * | $71.07 | +19.8% | COM NEW | 26441C204 |
| DOW | DOW INC | 33,137 | $1.765M | 0.1% | $53.26 * | $37.00 | +22.3% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 5,979 | $1.745M | 0.1% | $291.90 * | $155.49 | +67.8% | COM | 74460D109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 127,597 | $1.724M | 0.1% | $13.51 * | $8.21 | +8.4% | COM STK | 05684B107 |
| STAG | STAG INDL INC | 48,000 | $1.722M | 0.1% | $35.88 | $24.77 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INC | 14,844 | $1.691M | 0.1% | $113.94 * | $82.19 | +24.6% | COM | 22822V101 |
| IBB | ISHARES TR | 13,255 | $1.683M | 0.1% | $126.96 | $120.21 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 4,885 | $1.67M | 0.1% | $341.94 * | $340.78 | -11.2% | COM NEW | 46120E602 |
| MMM | 3M CO | 16,131 | $1.615M | 0.1% | $100.09 * | $102.25 | -24.2% | COM | 88579Y101 |
| — | GLOBAL X FDS | 87,900 | $1.606M | 0.1% | $18.27 | $18.29 | — | MSCI NXT EMRNG | 37950E218 |
| PFE | PFIZER INC | 43,099 | $1.581M | 0.1% | $36.68 * | $25.33 | +31.2% | COM | 717081103 |
| ONLN | PROSHARES TR | 47,885 | $1.569M | 0.1% | $32.77 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| INDA | ISHARES TR | 35,450 | $1.549M | 0.1% | $43.70 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.548M | 0.1% | $67.29 * | $27.83 | +100.5% | COM NEW | 19239V302 |
| GAP | GAP INC | 172,959 | $1.545M | 0.1% | $8.93 * | $24.26 | -66.6% | COM | 364760108 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.542M | 0.1% | $40.07 * | $21.81 | +72.5% | COM | 88023U101 |
| SCHB | SCHWAB STRATEGIC TR | 29,713 | $1.536M | 0.1% | $51.70 | $55.84 | — | US BRD MKT ETF | 808524102 |
| LNG | CHENIERE ENERGY INC | 10,078 | $1.535M | 0.1% | $152.36 * | $85.19 | +73.8% | COM NEW | 16411R208 |
| EWX | SPDR INDEX SHS FDS | 27,709 | $1.455M | 0.1% | $52.51 | $46.71 | — | S&P EMKTSC ETF | 78463X756 |
| IWO | ISHARES TR | 5,990 | $1.454M | 0.1% | $242.66 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.424M | 0.1% | $153.14 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $1.382M | 0.1% | $718.54 * | $625.92 | +22.5% | COM | 75886F107 |
| MCO | MOODYS CORP | 3,930 | $1.367M | 0.1% | $347.72 * | $282.31 | +9.9% | COM | 615369105 |
| ABT | ABBOTT LABS | 12,435 | $1.356M | 0.1% | $109.02 * | $80.62 | +25.9% | COM | 002824100 |
| OMCL | OMNICELL COM | 18,340 | $1.351M | 0.1% | $73.67 * | $51.88 | +30.0% | COM | 68213N109 |
| SCHV | SCHWAB STRATEGIC TR | 19,832 | $1.331M | 0.1% | $67.09 | $59.74 | — | US LCAP VA ETF | 808524409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,950 | $1.316M | 0.1% | $94.35 * | $59.75 | +51.3% | COM NEW | 12541W209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,175 | $1.31M | 0.1% | $142.75 * | $86.05 | +60.8% | COM | 030420103 |
| SRE | SEMPRA | 8,983 | $1.308M | 0.1% | $145.59 * | $42.81 | +60.6% | COM | 816851109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,685 | $1.277M | 0.1% | $46.14 | $41.97 | — | COM UNIT | 16411Q101 |
| ARCC | ARES CAPITAL CORP | 66,900 | $1.257M | 0.1% | $18.79 * | $7.42 | +93.7% | COM | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $1.243M | 0.1% | $191.26 * | $93.73 | +84.3% | SHS | G8994E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,471 | $1.237M | 0.1% | $91.83 * | $58.22 | +30.5% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 8,360 | $1.234M | 0.1% | $147.65 * | $65.02 | +112.9% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,692 | $1.231M | 0.1% | $96.98 | $68.73 | — | TT WRLD ST ETF | 922042742 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1.221M | 0.1% | $147.16 * | $86.26 | +51.6% | COM | 874054109 |
| NOW | SERVICENOW INC | 2,170 | $1.219M | 0.1% | $561.97 * | $25.80 | +287.5% | COM | 81762P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,950 | $1.208M | 0.1% | $29.49 | $38.89 | — | PARTNERSHIP UNIT | G16258108 |
| VTI | VANGUARD INDEX FDS | 5,403 | $1.19M | 0.1% | $220.29 | $128.02 | — | TOTAL STK MKT | 922908769 |
| — | NUSTAR ENERGY LP | 69,141 | $1.185M | 0.1% | $17.14 | $27.56 | — | UNIT COM | 67058H102 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.177M | 0.1% | $35.85 * | $29.58 | +15.7% | CL B | 314211103 |
| CME | CME GROUP INC | 6,336 | $1.174M | 0.1% | $185.29 * | $170.51 | -2.3% | COM | 12572Q105 |
| HSY | HERSHEY CO | 4,700 | $1.174M | 0.1% | $249.70 * | $79.79 | +205.1% | COM | 427866108 |
| NDAQ | NASDAQ INC | 23,442 | $1.169M | 0.1% | $49.85 * | $49.27 | +5.8% | COM | 631103108 |
| MINT | PIMCO ETF TR | 11,625 | $1.16M | 0.1% | $99.76 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AIA | ISHARES TR | 19,432 | $1.158M | 0.1% | $59.59 | $53.38 | — | ASIA 50 ETF | 464288430 |
| VTR | VENTAS INC | 24,189 | $1.143M | 0.1% | $47.27 * | $46.05 | -10.1% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,050 | $1.137M | 0.1% | $75.56 * | $77.44 | -10.5% | COM | 039483102 |
| BIIB | BIOGEN INC | 3,987 | $1.136M | 0.1% | $284.85 * | $319.20 | -6.7% | COM | 09062X103 |
| LOW | LOWES COS INC | 4,901 | $1.106M | 0.1% | $225.70 * | $187.23 | +5.6% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 10,383 | $1.101M | 0.1% | $106.07 | $86.91 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 15,038 | $1.097M | 0.1% | $72.94 * | $31.23 | +119.5% | CL A | 609207105 |
| — | KELLOGG CO | 15,965 | $1.076M | 0.1% | $67.40 * | $60.91 | -4.3% | COM | 487836108 |
| RVTY | REVVITY INC | 9,000 | $1.069M | 0.1% | $118.79 * | $66.65 | +83.1% | COM | 714046109 |
| BMO | BANK MONTREAL QUE | 11,823 | $1.068M | 0.1% | $90.31 * | $51.03 | +55.0% | COM | 063671101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,562 | $1.066M | 0.1% | $162.42 | $136.39 | — | DIV APP ETF | 921908844 |
| TXRH | TEXAS ROADHOUSE INC | 9,448 | $1.061M | 0.0% | $112.28 * | $82.28 | +27.9% | COM | 882681109 |
| CHD | CHURCH & DWIGHT CO INC | 10,500 | $1.052M | 0.0% | $100.23 * | $73.94 | +23.5% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 18,300 | $1.037M | 0.0% | $56.68 * | $50.45 | 0.0% | COM | 808513105 |
| WPC | WP CAREY INC | 15,280 | $1.032M | 0.0% | $67.56 | $70.08 | — | COM | 92936U109 |
| — | EQUITRANS MIDSTREAM CORP | 107,484 | $1.028M | 0.0% | $9.56 | $11.68 | — | COM | 294600101 |
| SPYD | SPDR SER TR | 27,675 | $1.026M | 0.0% | $37.08 | $36.06 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,666 | $1.026M | 0.0% | $133.81 * | $109.58 | +7.7% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 5,413 | $1.025M | 0.0% | $189.27 * | $138.30 | +17.3% | COM | 053484101 |
| ETN | EATON CORP PLC | 5,094 | $1.024M | 0.0% | $201.10 * | $63.89 | +166.6% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 11,247 | $1.017M | 0.0% | $90.39 * | $49.79 | +60.8% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 7,353 | $1.015M | 0.0% | $138.06 * | $80.90 | +55.4% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 14,125 | $1.011M | 0.0% | $71.57 | $43.65 | — | SPONSORED ADR | 046353108 |
| SCHX | SCHWAB STRATEGIC TR | 19,096 | $1M | 0.0% | $52.37 | $56.84 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 31,838 | $985K | 0.0% | $30.93 | $33.49 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 2,015 | $968K | 0.0% | $480.64 * | $353.11 | +31.7% | COM | 91324P102 |
| DMLP | DORCHESTER MINERALS LP | 31,300 | $938K | 0.0% | $29.96 | $27.80 | — | COM UNIT | 25820R105 |
| — | CRH PLC | 16,800 | $936K | 0.0% | $55.73 | $29.05 | — | ADR | 12626K203 |
| TGT | TARGET CORP | 6,993 | $922K | 0.0% | $131.90 * | $92.26 | +46.3% | COM | 87612E106 |
| CTVA | CORTEVA INC | 15,931 | $913K | 0.0% | $57.30 | $25.02 | +126.3% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $911K | 0.0% | $460.48 * | $222.79 | +93.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 4,359 | $892K | 0.0% | $204.63 * | $136.06 | +37.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,920 | $890K | 0.0% | $63.95 * | $39.73 | +48.4% | COM | 110122108 |
| OBK | ORIGIN BANCORP INC | 30,000 | $879K | 0.0% | $29.30 * | $35.05 | -14.6% | COM | 68621T102 |
| EWY | ISHARES INC | 13,780 | $873K | 0.0% | $63.38 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| IHE | ISHARES TR | 4,810 | $862K | 0.0% | $179.11 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| EFA | ISHARES TR | 11,737 | $851K | 0.0% | $72.50 | $66.72 | — | MSCI EAFE ETF | 464287465 |
| POR | PORTLAND GEN ELEC CO | 17,997 | $843K | 0.0% | $46.83 * | $32.80 | +33.3% | COM NEW | 736508847 |
| CRM | SALESFORCE INC | 3,941 | $833K | 0.0% | $211.26 * | $160.65 | +25.5% | COM | 79466L302 |
| DVY | ISHARES TR | 7,295 | $827K | 0.0% | $113.30 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 9,905 | $824K | 0.0% | $83.20 | $89.02 | — | S&P BIOTECH | 78464A870 |
| DFUS | DIMENSIONAL ETF TRUST | 17,099 | $823K | 0.0% | $48.16 | $47.14 | — | US EQUITY ETF | 25434V401 |
| IVW | ISHARES TR | 11,600 | $818K | 0.0% | $70.48 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| EWG | ISHARES INC | 28,185 | $805K | 0.0% | $28.57 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| SHEL | SHELL PLC | 13,144 | $794K | 0.0% | $60.38 | $56.15 | — | SPON ADS | 780259305 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $786K | 0.0% | $156.35 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| VLY | VALLEY NATL BANCORP | 100,700 | $780K | 0.0% | $7.75 * | $11.37 | -30.0% | COM | 919794107 |
| EWW | ISHARES INC | 12,460 | $775K | 0.0% | $62.18 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| CMI | CUMMINS INC | 3,145 | $771K | 0.0% | $245.16 * | $117.07 | +81.9% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,562 | $764K | 0.0% | $488.99 * | $319.83 | +26.0% | COM | 00724F101 |
| EIRL | ISHARES TR | 12,900 | $743K | 0.0% | $57.62 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,713 | $736K | 0.0% | $50.04 * | $36.11 | +19.3% | COM | 064149107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,324 | $735K | 0.0% | $138.01 * | $115.77 | +14.8% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 20,639 | $733K | 0.0% | $35.50 * | $33.87 | -0.9% | COM | 500754106 |
| — | PHYSICIANS RLTY TR | 52,300 | $732K | 0.0% | $13.99 | $13.94 | — | COM | 71943U104 |
| CAT | CATERPILLAR INC | 2,931 | $721K | 0.0% | $246.05 * | $104.47 | +104.6% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $706K | 0.0% | $455.80 * | $174.12 | +149.1% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 6,750 | $700K | 0.0% | $103.77 * | $58.88 | +51.6% | COM | 754730109 |
| D | DOMINION ENERGY INC | 13,500 | $699K | 0.0% | $51.79 * | $52.78 | -9.9% | COM | 25746U109 |
| GSBD | GOLDMAN SACHS BDC INC | 50,074 | $694K | 0.0% | $13.86 * | $19.45 | -30.2% | SHS | 38147U107 |
| SLYV | SPDR SER TR | 8,940 | $690K | 0.0% | $77.19 | $47.42 | — | S&P 600 SMCP VAL | 78464A300 |
| CASY | CASEYS GEN STORES INC | 2,743 | $669K | 0.0% | $243.88 * | $100.13 | +123.1% | COM | 147528103 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $659K | 0.0% | $65.44 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,506 | $644K | 0.0% | $99.06 | $67.69 | +43.7% | COM | 855244109 |
| EPR | EPR PPTYS | 13,750 | $644K | 0.0% | $46.80 | $63.98 | — | COM SH BEN INT | 26884U109 |
| MCK | MCKESSON CORP | 1,491 | $637K | 0.0% | $427.31 * | $139.25 | +172.5% | COM | 58155Q103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,825 | $634K | 0.0% | $92.92 | $55.39 | — | COM | 78377T107 |
| DEO | DIAGEO PLC | 3,650 | $633K | 0.0% | $173.48 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| UUUU | ENERGY FUELS INC | 100,000 | $624K | 0.0% | $6.24 * | $2.88 | +104.0% | COM NEW | 292671708 |
| ADI | ANALOG DEVICES INC | 3,157 | $615K | 0.0% | $194.81 * | $100.41 | +76.2% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 28,950 | $605K | 0.0% | $20.89 | $16.11 | — | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 6,652 | $601K | 0.0% | $90.41 * | $55.56 | +57.1% | COM | 209115104 |
| ADC | AGREE RLTY CORP | 9,195 | $601K | 0.0% | $65.39 | $49.90 | — | COM | 008492100 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $576K | 0.0% | $8.23 * | $31.78 | -72.6% | COM | 28106W103 |
| SPTM | SPDR SER TR | 10,466 | $570K | 0.0% | $54.44 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| HAS | HASBRO INC | 8,647 | $560K | 0.0% | $64.77 * | $52.89 | -1.7% | COM | 418056107 |
| LULU | LULULEMON ATHLETICA INC | 1,478 | $559K | 0.0% | $378.50 * | $232.78 | +58.5% | COM | 550021109 |
| MET | METLIFE INC | 9,760 | $552K | 0.0% | $56.53 * | $34.00 | +50.6% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 13,750 | $550K | 0.0% | $40.00 * | $33.48 | +9.8% | CL B | 35671D857 |
| PFXF | VANECK ETF TRUST | 31,119 | $550K | 0.0% | $17.67 | $19.74 | — | PREFERRED SECURT | 92189F429 |
| GSST | GOLDMAN SACHS ETF TR | 11,000 | $549K | 0.0% | $49.90 | $50.67 | — | ACES ULTRA SHR | 381430230 |
| HESM | HESS MIDSTREAM LP | 17,800 | $546K | 0.0% | $30.68 * | $22.12 | +4.5% | CL A SHS | 428103105 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $545K | 0.0% | $246.13 * | $181.18 | +22.9% | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $544K | 0.0% | $321.24 * | $132.04 | +119.0% | COM | 70432V102 |
| AVA | AVISTA CORP | 13,650 | $536K | 0.0% | $39.27 * | $25.96 | +42.7% | COM | 05379B107 |
| BP | BP PLC | 14,991 | $529K | 0.0% | $35.29 | $25.01 | — | SPONSORED ADR | 055622104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,513 | $524K | 0.0% | $69.72 | $65.96 | — | FTSE PACIFIC ETF | 922042866 |
| LNC | LINCOLN NATL CORP IND | 20,000 | $515K | 0.0% | $25.76 * | $18.69 | 0.0% | COM | 534187109 |
| CNQ | CANADIAN NAT RES LTD | 9,000 | $506K | 0.0% | $56.26 * | $25.14 | +2.2% | COM | 136385101 |
| VXF | VANGUARD INDEX FDS | 3,365 | $501K | 0.0% | $148.83 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 2,798 | $487K | 0.0% | $174.20 * | $105.19 | +48.5% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $486K | 0.0% | $37.69 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| MAA | MID-AMER APT CMNTYS INC | 3,174 | $482K | 0.0% | $151.86 * | $140.34 | -3.5% | COM | 59522J103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,314 | $482K | 0.0% | $19.04 | $17.69 | — | UNIT | 38150K103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,299 | $480K | 0.0% | $24.89 | $24.72 | — | VAR RATE INVT | 46090A879 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $476K | 0.0% | $122.72 * | $79.67 | +62.4% | COM | 57164Y107 |
| EWH | ISHARES INC | 24,625 | $476K | 0.0% | $19.33 | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $474K | 0.0% | $1316.50 * | $164.19 | -5.4% | COM | 88262P102 |
| MPC | MARATHON PETE CORP | 4,055 | $473K | 0.0% | $116.60 * | $47.85 | +129.7% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $467K | 0.0% | $444.29 | $274.67 | +61.2% | COM | 036752103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,650 | $464K | 0.0% | $43.56 | $29.64 | — | COM UT REP LP | 86765K109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,500 | $458K | 0.0% | $18.69 * | $20.87 | -12.7% | COM | 83012A109 |
| JD | JD.COM INC | 13,208 | $451K | 0.0% | $34.13 | $50.27 | — | SPON ADR CL A | 47215P106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,800 | $445K | 0.0% | $11.78 * | $13.63 | -17.1% | COM | 89677Y100 |
| EWT | ISHARES INC | 9,342 | $439K | 0.0% | $47.02 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| SPYG | SPDR SER TR | 7,184 | $438K | 0.0% | $61.01 | $37.58 | — | PRTFLO S&P500 GW | 78464A409 |
| IR | INGERSOLL RAND INC | 6,698 | $438K | 0.0% | $65.36 * | $33.31 | +77.0% | COM | 45687V106 |
| NUE | NUCOR CORP | 2,635 | $432K | 0.0% | $163.98 * | $87.91 | +59.5% | COM | 670346105 |
| EWJ | ISHARES INC | 6,958 | $431K | 0.0% | $61.90 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| EPU | ISHARES TR | 13,990 | $429K | 0.0% | $30.65 | $33.50 | — | MSCI PERU AND GL | 464289842 |
| BIZD | VANECK ETF TRUST | 27,850 | $428K | 0.0% | $15.36 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| PFFV | GLOBAL X FDS | 17,631 | $394K | 0.0% | $22.33 | $26.06 | — | RATE PREFERRED | 37954Y376 |
| WELL | WELLTOWER INC | 4,760 | $385K | 0.0% | $80.89 * | $52.93 | +37.3% | COM | 95040Q104 |
| WBD | WARNER BROS DISCOVERY INC | 30,653 | $384K | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| PFLD | ETF SER SOLUTIONS | 18,340 | $384K | 0.0% | $20.94 | $23.75 | — | AAM LW DUR PFD | 26922A198 |
| SLYG | SPDR SER TR | 4,956 | $381K | 0.0% | $76.96 | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| IAU | ISHARES GOLD TR | 10,011 | $364K | 0.0% | $36.39 | $33.84 | — | ISHARES NEW | 464285204 |
| BFOR | ALPS ETF TR | 6,335 | $363K | 0.0% | $57.25 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| — | ISHARES INC | 13,986 | $362K | 0.0% | $25.87 | $29.33 | — | FRONTIER AND SEL | 464286145 |
| OZ | BELPOINTE PREP LLC | 4,200 | $361K | 0.0% | $86.04 * | $100.11 | -8.2% | UNIT RP LTD LB A | 080694102 |
| TFC | TRUIST FINL CORP | 11,838 | $359K | 0.0% | $30.35 * | $41.17 | -34.6% | COM | 89832Q109 |
| SM | SM ENERGY CO | 11,169 | $353K | 0.0% | $31.63 * | $30.29 | -12.8% | COM | 78454L100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $351K | 0.0% | $59.43 | $32.94 | +81.7% | COM | 74112D101 |
| DG | DOLLAR GEN CORP NEW | 2,028 | $344K | 0.0% | $169.78 * | $122.87 | +52.4% | COM | 256677105 |
| FXI | ISHARES TR | 12,475 | $339K | 0.0% | $27.19 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $337K | 0.0% | $89.59 * | $50.51 | +46.1% | COM | 595017104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $336K | 0.0% | $37.29 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| NWSA | NEWS CORP NEW | 17,205 | $335K | 0.0% | $19.50 * | $11.96 | +48.6% | CL A | 65249B109 |
| SAM | BOSTON BEER INC | 1,082 | $334K | 0.0% | $308.44 * | $226.09 | +42.2% | CL A | 100557107 |
| XME | SPDR SER TR | 6,529 | $332K | 0.0% | $50.82 | $40.47 | — | S&P METALS MNG | 78464A755 |
| GPN | GLOBAL PMTS INC | 3,366 | $332K | 0.0% | $98.52 | $150.63 | -33.5% | COM | 37940X102 |
| EWA | ISHARES INC | 14,640 | $330K | 0.0% | $22.55 | $20.71 | — | MSCI AUST ETF | 464286103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,649 | $323K | 0.0% | $195.77 * | $181.04 | -0.1% | COM | 502431109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,000 | $321K | 0.0% | $45.80 | $48.46 | — | SHORT DURA CORE | 46641Q274 |
| PBA | PEMBINA PIPELINE CORP | 10,197 | $321K | 0.0% | $31.44 * | $20.40 | +38.5% | COM | 706327103 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $319K | 0.0% | $73.83 * | $40.17 | +65.7% | COM | 698813102 |
| TREX | TREX CO INC | 4,843 | $318K | 0.0% | $65.56 * | $55.63 | +0.3% | COM | 89531P105 |
| AVGO | BROADCOM INC | 365 | $317K | 0.0% | $867.43 * | $47.61 | +44.4% | COM | 11135F101 |
| ALLE | ALLEGION PLC | 2,608 | $313K | 0.0% | $120.02 * | $75.18 | +40.4% | ORD SHS | G0176J109 |
| ICF | ISHARES TR | 5,600 | $311K | 0.0% | $55.57 | $79.55 | — | COHEN STEER REIT | 464287564 |
| KMI | KINDER MORGAN INC DEL | 17,740 | $305K | 0.0% | $17.22 * | $14.19 | +4.2% | COM | 49456B101 |
| GLW | CORNING INC | 8,700 | $305K | 0.0% | $35.04 * | $23.21 | +31.8% | COM | 219350105 |
| IWP | ISHARES TR | 3,090 | $299K | 0.0% | $96.63 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| IRM | IRON MTN INC DEL | 5,200 | $295K | 0.0% | $56.82 * | $21.03 | +137.3% | COM | 46284V101 |
| EWC | ISHARES INC | 8,325 | $291K | 0.0% | $34.99 | $27.29 | — | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 3,060 | $291K | 0.0% | $95.15 * | $66.68 | +27.3% | COM | 681919106 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,053 | $290K | 0.0% | $22.25 | $24.72 | — | VAR RATE PFD | 46138G870 |
| WY | WEYERHAEUSER CO MTN BE | 8,624 | $289K | 0.0% | $33.51 * | $25.68 | +8.4% | COM NEW | 962166104 |
| SDOG | ALPS ETF TR | 5,750 | $287K | 0.0% | $49.97 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| PAGP | PLAINS GP HLDGS L P | 19,325 | $287K | 0.0% | $14.83 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| SIVR | ABRDN SILVER ETF TRUST | 13,045 | $285K | 0.0% | $21.85 | $23.30 | — | PHYSCL SILVR SHS | 003264108 |
| PH | PARKER-HANNIFIN CORP | 730 | $285K | 0.0% | $390.04 * | $275.48 | +19.2% | COM | 701094104 |
| PLOW | DOUGLAS DYNAMICS INC | 9,459 | $283K | 0.0% | $29.88 | $33.47 | -12.2% | COM | 25960R105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,500 | $281K | 0.0% | $33.02 | $35.80 | — | COM | 20369C106 |
| CFG | CITIZENS FINL GROUP INC | 10,692 | $279K | 0.0% | $26.08 * | $33.57 | -27.1% | COM | 174610105 |
| THD | ISHARES INC | 4,125 | $271K | 0.0% | $65.78 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $270K | 0.0% | $61.87 * | $77.58 | -27.1% | ORD SHS | G7997R103 |
| BBH | VANECK ETF TRUST | 1,725 | $269K | 0.0% | $156.05 | $145.51 | — | BIOTECH ETF | 92189F726 |
| PCG | PG&E CORP | 15,504 | $268K | 0.0% | $17.28 * | $13.49 | +24.1% | COM | 69331C108 |
| NVS | NOVARTIS AG | 2,642 | $267K | 0.0% | $100.91 | $89.50 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 7,800 | $266K | 0.0% | $34.10 * | $30.95 | -1.7% | COM | 126408103 |
| AAP | ADVANCE AUTO PARTS INC | 3,750 | $264K | 0.0% | $70.30 * | $127.87 | -24.0% | COM | 00751Y106 |
| EIS | ISHARES INC | 4,800 | $257K | 0.0% | $53.58 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| XLK | SELECT SECTOR SPDR TR | 1,477 | $257K | 0.0% | $173.84 | $151.60 | — | TECHNOLOGY | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $253K | 0.0% | $57.57 | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 953 | $249K | 0.0% | $261.58 | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,293 | $247K | 0.0% | $20.10 * | $25.51 | -31.0% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,553 | $244K | 0.0% | $28.49 | $31.54 | — | COM | 931427108 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $244K | 0.0% | $11.60 * | $7.65 | +16.9% | COM | 03676B102 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $239K | 0.0% | $32.29 | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| LQD | ISHARES TR | 2,205 | $238K | 0.0% | $108.14 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 328 | $238K | 0.0% | $724.75 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | ENVIVA INC | 21,875 | $237K | 0.0% | $10.85 | $57.23 | — | COM | 29415B103 |
| DD | DUPONT DE NEMOURS INC | 3,283 | $235K | 0.0% | $71.44 * | $25.00 | +8.7% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $234K | 0.0% | $167.08 * | $135.10 | +7.0% | COM | 237194105 |
| EEM | ISHARES TR | 5,850 | $231K | 0.0% | $39.56 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| FLO | FLOWERS FOODS INC | 9,200 | $229K | 0.0% | $24.88 * | $15.17 | +52.3% | COM | 343498101 |
| EVRG | EVERGY INC | 3,892 | $227K | 0.0% | $58.42 * | $44.68 | +20.7% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 1,239 | $223K | 0.0% | $180.02 * | $151.91 | +4.7% | COM | 882508104 |
| EG | EVEREST RE GROUP LTD | 650 | $222K | 0.0% | $341.86 | $295.65 | +17.0% | COM | G3223R108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,650 | $222K | 0.0% | $83.68 * | $87.94 | -16.3% | COM | 165167735 |
| COR | AMERISOURCEBERGEN CORP | 1,142 | $220K | 0.0% | $192.43 * | $169.11 | 0.0% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 1,515 | $217K | 0.0% | $143.50 * | $144.64 | +1.7% | COM | 256746108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $216K | 0.0% | $18.49 | $9.99 | — | UT LTD PART | 01877R108 |
| EA | ELECTRONIC ARTS INC | 1,663 | $216K | 0.0% | $129.70 * | $123.46 | +1.2% | COM | 285512109 |
| WYNN | WYNN RESORTS LTD | 2,000 | $211K | 0.0% | $105.61 | $101.66 | +2.6% | COM | 983134107 |
| ITOT | ISHARES TR | 2,134 | $209K | 0.0% | $97.85 | $97.85 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 1,555 | $206K | 0.0% | $132.73 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,820 | $206K | 0.0% | $42.68 * | $38.53 | -2.3% | COM | 136069101 |
| TIP | ISHARES TR | 1,900 | $204K | 0.0% | $107.62 | $106.44 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 4,197 | $203K | 0.0% | $48.34 * | $45.40 | +0.1% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $203K | 0.0% | $250.16 * | $219.64 | 0.0% | COM | 452308109 |
| IGV | ISHARES TR | 585 | $202K | 0.0% | $345.91 | $345.91 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 1,938 | $201K | 0.0% | $103.61 * | $94.48 | 0.0% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 5,050 | $200K | 0.0% | $39.62 | $39.62 | — | SPON ADR NEW | 404280406 |
| — | VICARIOUS SURGICAL INC | 100,000 | $183K | 0.0% | $1.83 | $4.73 | — | COM CL A | 92561V109 |
| BCS | BARCLAYS PLC | 20,500 | $161K | 0.0% | $7.86 | $8.44 | — | ADR | 06738E204 |
| — | VECTOR GROUP LTD | 12,000 | $154K | 0.0% | $12.81 | $16.30 | — | COM | 92240M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,540 | $144K | 0.0% | $7.79 | $7.54 | — | TR UNIT | 85207K107 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $118K | 0.0% | $4.55 | $5.08 | — | UNIT BEN INT | 055630107 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $111K | 0.0% | $11.09 * | $24.48 | -48.8% | COM | 05370A108 |
| GEL | GENESIS ENERGY L P | 11,200 | $107K | 0.0% | $9.55 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| — | HANESBRANDS INC | 16,160 | $73,366 | 0.0% | $4.54 | $35.47 | — | COM | 410345102 |
| RBOTW | VICARIOUS SURGICAL INC | 332,830 | $73,223 | 0.0% | $0.22 | $0.51 | — | *W EXP 09/17/202 | 92561V117 |
| AUR | AURORA INNOVATION INC | 24,000 | $70,560 | 0.0% | $2.94 * | $11.09 | -84.9% | CLASS A COM | 051774107 |
| PSEC | PROSPECT CAP CORP | 10,500 | $65,100 | 0.0% | $6.20 * | $4.71 | -7.5% | COM | 74348T102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,000 | $63,600 | 0.0% | $3.18 * | $7.09 | -56.8% | COM | 00973N102 |
| — | GABELLI EQUITY TR INC | 10,700 | $62,060 | 0.0% | $5.80 | $6.58 | — | COM | 362397101 |
| ALEC | ALECTOR INC | 10,000 | $60,100 | 0.0% | $6.01 * | $10.81 | -35.4% | COM | 014442107 |
| RGTI | RIGETTI COMPUTING INC | 47,750 | $56,106 | 0.0% | $1.17 * | $3.74 | -80.0% | COMMON STOCK | 76655K103 |
| — | EQRX INC | 20,000 | $37,200 | 0.0% | $1.86 | $6.80 | — | COM | 26886C107 |
| — | DESKTOP METAL INC | 11,800 | $20,886 | 0.0% | $1.77 | $1.36 | — | COM CL A | 25058X105 |
| AUROW | AURORA INNOVATION INC | 40,000 | $20,000 | 0.0% | $0.50 | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| WULF | TERAWULF INC | 10,725 | $18,769 | 0.0% | $1.75 * | $3.75 | -59.3% | COM | 88080T104 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $14,500 | 0.0% | $1.45 * | $1.87 | -8.3% | COM | 84833T103 |
| GOSS | GOSSAMER BIO INC | 10,000 | $12,000 | 0.0% | $1.20 | $8.23 | -84.9% | COM | 38341P102 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $8,850 | 0.0% | $0.89 | $9.40 | — | COM | 438083107 |
| — | FAZE HOLDINGS INC | 12,652 | $6,237 | 0.0% | $0.49 | $0.46 | — | COMMON STOCK | 31423J102 |
| — | PRECISION BIOSCIENCES INC | 10,000 | $5,260 | 0.0% | $0.53 | $12.50 | — | COM | 74019P108 |
| — | FATHOM DIGITAL MFG CORP | 10,000 | $4,060 | 0.0% | $0.41 | $7.90 | — | CL A COM | 31189Y103 |
| — | EQRX INC | 10,000 | $1,683 | 0.0% | $0.17 | $0.80 | — | *W EXP 12/17/202 | 26886C115 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,372 | 0.0% | $0.14 | $0.70 | — | *W EXP 99/99/999 | 76655K111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 25,000 | $253 | 0.0% | $0.01 | $0.90 | — | *W EXP 09/29/202 | 81947T110 |
| — | FATHOM DIGITAL MFG CORP | 13,890 | $181 | 0.0% | $0.01 | $0.86 | — | *W EXP 12/23/202 | 31189Y111 |