CIK: 0001332342 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $2,218,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,440,459 | $1,071,010 | 48.3% | $23.15 | +369.9% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,618,334 | $44,294 | 2.0% | $34.93 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 86,209 | $41,467 | 1.9% | $31.36 | +289.1% | COM | 172908105 |
| AAPL | APPLE INC | 193,607 | $33,147 | 1.5% | $97.50 | +86.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 104,957 | $31,714 | 1.4% | $117.29 | +158.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,450 | $28,532 | 1.3% | $163.85 | +116.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 234,803 | $22,452 | 1.0% | $62.98 | +56.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 57,113 | $20,462 | 0.9% | $195.72 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 109,442 | $15,871 | 0.7% | $68.11 | +108.9% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 1,055,523 | $14,809 | 0.7% | $18.38 | — | COM UT LTD PTN | 29273V100 |
| MSCI | MSCI INC | 28,231 | $14,485 | 0.7% | $145.70 | +250.7% | COM | 55354G100 |
| BX | BLACKSTONE INC | 135,179 | $14,483 | 0.7% | $39.96 | +143.8% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 511,077 | $13,993 | 0.6% | $27.82 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 44,178 | $13,949 | 0.6% | $83.04 | +290.9% | COM | 594918104 |
| IEFA | ISHARES TR | 188,600 | $12,136 | 0.5% | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 161,893 | $11,695 | 0.5% | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $11,692 | 0.5% | $241906.36 | +122.8% | CL A | 084670108 |
| IJJ | ISHARES TR | 115,068 | $11,614 | 0.5% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $11,338 | 0.5% | $36.47 | — | PRECIOUS METAL | 46140H502 |
| OKE | ONEOK INC NEW | 172,983 | $10,972 | 0.5% | $47.26 | +22.7% | COM | 682680103 |
| PCAR | PACCAR INC | 126,903 | $10,789 | 0.5% | $42.03 | +82.5% | COM | 693718108 |
| VBR | VANGUARD INDEX FDS | 67,042 | $10,693 | 0.5% | $112.02 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 95,791 | $10,506 | 0.5% | $129.40 | — | S&P SML 600 GWT | 464287887 |
| TTD | THE TRADE DESK INC | 128,358 | $10,031 | 0.5% | $58.99 | +37.1% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 22,605 | $9,663 | 0.4% | $278.83 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 186,864 | $9,377 | 0.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 61,332 | $8,946 | 0.4% | $92.83 | +55.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 67,405 | $8,887 | 0.4% | $107.45 | +20.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 56,114 | $8,746 | 0.4% | $75.45 | +101.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 24,896 | $8,056 | 0.4% | $170.38 | +85.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 67,518 | $7,939 | 0.4% | $67.12 | +50.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 60,560 | $7,925 | 0.4% | $107.01 | +20.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 34,129 | $7,850 | 0.4% | $122.70 | +92.5% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 37,576 | $7,477 | 0.3% | $39.97 | +392.1% | COM | 05464C101 |
| ORCL | ORACLE CORP | 70,313 | $7,448 | 0.3% | $49.08 | +129.8% | COM | 68389X105 |
| IJR | ISHARES TR | 78,157 | $7,373 | 0.3% | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 26,382 | $7,184 | 0.3% | $144.63 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 33,427 | $6,961 | 0.3% | $157.55 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 50,542 | $6,619 | 0.3% | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 46,503 | $6,590 | 0.3% | $54.44 | +124.3% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 114,331 | $6,550 | 0.3% | $57.90 | +11.2% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 118,810 | $6,483 | 0.3% | $39.70 | +52.6% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 11,351 | $6,413 | 0.3% | $207.01 | +157.1% | COM | 22160K105 |
| INTC | INTEL CORP | 177,886 | $6,324 | 0.3% | $34.01 | +0.6% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,367 | $6,305 | 0.3% | $104.57 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 15,770 | $6,243 | 0.3% | $170.68 | +132.1% | CL A | 57636Q104 |
| BA | BOEING CO | 29,935 | $5,738 | 0.3% | $232.66 | -6.0% | COM | 097023105 |
| MPLX | MPLX LP | 157,683 | $5,609 | 0.3% | $33.23 | — | COM UNIT REP LTD | 55336V100 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $5,605 | 0.3% | $151.94 | +158.4% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,167 | $5,402 | 0.2% | $30.57 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 158,041 | $5,301 | 0.2% | $21.96 | +38.4% | COM | 29250N105 |
| KKR | KKR & CO INC | 85,969 | $5,296 | 0.2% | $22.33 | +167.7% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 31,250 | $5,269 | 0.2% | $105.06 | +38.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 11,890 | $5,172 | 0.2% | $16.84 | +165.9% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 45,810 | $5,140 | 0.2% | $56.39 | +100.4% | COM | 74340W103 |
| VV | VANGUARD INDEX FDS | 26,147 | $5,117 | 0.2% | $128.67 | — | LARGE CAP ETF | 922908637 |
| PAA | PLAINS ALL AMERN PIPELINE L | 332,043 | $5,087 | 0.2% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 33,797 | $5,038 | 0.2% | $51.92 | +160.6% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 41,613 | $5,000 | 0.2% | $72.84 | +41.9% | COM | 718546104 |
| AMZN | AMAZON COM INC | 39,253 | $4,990 | 0.2% | $122.94 | +9.0% | COM | 023135106 |
| WMT | WALMART INC | 31,190 | $4,988 | 0.2% | $31.05 | +66.9% | COM | 931142103 |
| CHE | CHEMED CORP NEW | 9,530 | $4,953 | 0.2% | $203.17 | +153.6% | COM | 16359R103 |
| IEMG | ISHARES INC | 101,900 | $4,849 | 0.2% | $41.33 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 31,061 | $4,838 | 0.2% | $88.19 | +73.8% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $4,777 | 0.2% | $56.47 | +162.3% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $4,667 | 0.2% | $290.99 | +42.9% | CL A | 16119P108 |
| VBK | VANGUARD INDEX FDS | 21,439 | $4,592 | 0.2% | $156.04 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 32,785 | $4,522 | 0.2% | $107.16 | — | VALUE ETF | 922908744 |
| EQR | EQUITY RESIDENTIAL | 76,387 | $4,485 | 0.2% | $43.91 | +33.0% | SH BEN INT | 29476L107 |
| SCHA | SCHWAB STRATEGIC TR | 107,733 | $4,462 | 0.2% | $53.11 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 16,245 | $4,280 | 0.2% | $147.12 | +83.2% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 21,417 | $4,171 | 0.2% | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 39,908 | $4,109 | 0.2% | $53.57 | +86.4% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 20,624 | $4,054 | 0.2% | $109.62 | +77.0% | CL A | 571903202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,975 | $3,980 | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| SGOV | ISHARES TR | 38,900 | $3,916 | 0.2% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| BN | BROOKFIELD CORP | 123,090 | $3,849 | 0.2% | $21.87 | +1.3% | CL A LTD VT SH | 11271J107 |
| SCHM | SCHWAB STRATEGIC TR | 56,759 | $3,841 | 0.2% | $57.94 | — | US MID-CAP ETF | 808524508 |
| DKNG | DRAFTKINGS INC NEW | 130,464 | $3,841 | 0.2% | $15.80 | +87.0% | COM CL A | 26142V105 |
| — | PGT INNOVATIONS INC | 137,947 | $3,828 | 0.2% | $26.29 | — | COM | 69336V101 |
| GVIP | GOLDMAN SACHS ETF TR | 44,303 | $3,789 | 0.2% | $61.33 | — | HEDGE IND ETF | 381430545 |
| URI | UNITED RENTALS INC | 8,445 | $3,754 | 0.2% | $109.08 | +310.3% | COM | 911363109 |
| PEP | PEPSICO INC | 21,566 | $3,654 | 0.2% | $79.07 | +111.4% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 34,304 | $3,634 | 0.2% | $62.51 | +76.0% | COM | 049560105 |
| MO | ALTRIA GROUP INC | 86,268 | $3,628 | 0.2% | $27.38 | +33.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 66,561 | $3,578 | 0.2% | $35.69 | +40.9% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 104,166 | $3,537 | 0.2% | $32.81 | — | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP NEW | 42,000 | $3,528 | 0.2% | $23.75 | +77.5% | CL A | 032095101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 78,410 | $3,432 | 0.2% | $56.79 | — | S&P SMLCP INFO | 46138E115 |
| PFF | ISHARES TR | 111,932 | $3,375 | 0.2% | $31.10 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 19,625 | $3,365 | 0.2% | $121.52 | — | GOLD SHS | 78463V107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 122,700 | $3,341 | 0.2% | $25.98 | — | COM UNIT LP INT | 958669103 |
| VB | VANGUARD INDEX FDS | 17,551 | $3,318 | 0.1% | $151.71 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 37,000 | $3,301 | 0.1% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| L | LOEWS CORP | 51,771 | $3,278 | 0.1% | $43.43 | +42.4% | COM | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,593 | $3,256 | 0.1% | $79.72 | +39.5% | COM | 45866F104 |
| MAIN | MAIN STR CAP CORP | 80,081 | $3,254 | 0.1% | $36.68 | +11.3% | COM | 56035L104 |
| FNDA | SCHWAB STRATEGIC TR | 66,800 | $3,239 | 0.1% | $36.40 | — | SCHWAB FDT US SC | 808524763 |
| IDA | IDACORP INC | 33,814 | $3,167 | 0.1% | $79.94 | +23.5% | COM | 451107106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,910 | $3,094 | 0.1% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 32,924 | $2,994 | 0.1% | $73.13 | — | ADR | 670100205 |
| CW | CURTISS WRIGHT CORP | 15,200 | $2,974 | 0.1% | $87.69 | +124.5% | COM | 231561101 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $2,959 | 0.1% | $24.42 | +134.3% | CL C | 24703L202 |
| VEEV | VEEVA SYS INC | 14,512 | $2,952 | 0.1% | $140.85 | +43.1% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 5,490 | $2,949 | 0.1% | $83.90 | +504.0% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 120,623 | $2,888 | 0.1% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC | 83,821 | $2,824 | 0.1% | $19.11 | +61.6% | COM | 969457100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,413 | $2,820 | 0.1% | $81.44 | — | SHS | 337345102 |
| EEMS | ISHARES INC | 51,476 | $2,811 | 0.1% | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| VUSB | VANGUARD BD INDEX FDS | 57,110 | $2,809 | 0.1% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 39,320 | $2,782 | 0.1% | $62.91 | — | US DIVIDEND EQ | 808524797 |
| SNA | SNAP ON INC | 10,855 | $2,769 | 0.1% | $122.75 | +106.7% | COM | 833034101 |
| KO | COCA COLA CO | 49,004 | $2,743 | 0.1% | $42.69 | +30.5% | COM | 191216100 |
| — | BLACKROCK INC | 4,214 | $2,724 | 0.1% | $526.80 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 10,608 | $2,706 | 0.1% | $208.17 | +26.0% | COM | 824348106 |
| AMGN | AMGEN INC | 10,063 | $2,705 | 0.1% | $147.76 | +56.9% | COM | 031162100 |
| IWN | ISHARES TR | 19,924 | $2,701 | 0.1% | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 32,903 | $2,667 | 0.1% | $104.95 | -20.5% | COM | 254687106 |
| T | AT&T INC | 174,232 | $2,617 | 0.1% | $14.62 | -11.4% | COM | 00206R102 |
| ICSH | ISHARES TR | 51,525 | $2,596 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,578 | $2,571 | 0.1% | $50.30 | +0.7% | COM UNIT PART IN | 65341B106 |
| DLR | DIGITAL RLTY TR INC | 20,861 | $2,525 | 0.1% | $78.25 | +45.2% | COM | 253868103 |
| TSLA | TESLA INC | 9,980 | $2,497 | 0.1% | $220.90 | +16.3% | COM | 88160R101 |
| CB | CHUBB LIMITED | 11,912 | $2,480 | 0.1% | $113.75 | +73.0% | COM | H1467J104 |
| CACI | CACI INTL INC | 7,870 | $2,471 | 0.1% | $123.11 | +171.7% | CL A | 127190304 |
| GSLC | GOLDMAN SACHS ETF TR | 29,331 | $2,471 | 0.1% | $62.65 | — | ACTIVEBETA US LG | 381430503 |
| SCHC | SCHWAB STRATEGIC TR | 75,973 | $2,450 | 0.1% | $32.28 | — | INTL SCEQT ETF | 808524888 |
| CG | CARLYLE GROUP INC | 79,939 | $2,411 | 0.1% | $22.11 | +34.4% | COM | 14316J108 |
| PKG | PACKAGING CORP AMER | 15,623 | $2,399 | 0.1% | $69.03 | +98.1% | COM | 695156109 |
| GBDC | GOLUB CAP BDC INC | 163,119 | $2,393 | 0.1% | $8.46 | +27.1% | COM | 38173M102 |
| SYK | STRYKER CORPORATION | 8,649 | $2,364 | 0.1% | $127.46 | +119.7% | COM | 863667101 |
| NFLX | NETFLIX INC | 6,197 | $2,340 | 0.1% | $22.46 | +88.7% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILS INC | 67,868 | $2,330 | 0.1% | $47.03 | -17.6% | COM | 29670G102 |
| DGS | WISDOMTREE TR | 50,057 | $2,316 | 0.1% | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| NSC | NORFOLK SOUTHN CORP | 11,707 | $2,305 | 0.1% | $160.16 | +28.0% | COM | 655844108 |
| WDFC | WD 40 CO | 11,296 | $2,296 | 0.1% | $155.21 | +32.3% | COM | 929236107 |
| SCHG | SCHWAB STRATEGIC TR | 31,126 | $2,263 | 0.1% | $78.68 | — | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,652 | $2,261 | 0.1% | $171.96 | +36.1% | COM | 127387108 |
| PAYX | PAYCHEX INC | 19,539 | $2,253 | 0.1% | $49.13 | +128.4% | COM | 704326107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,990 | $2,200 | 0.1% | $28.29 | +10.0% | CL A LMT VTG SHS | 113004105 |
| — | UNILEVER PLC | 44,225 | $2,185 | 0.1% | $51.08 | — | SPON ADR NEW | 904767704 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $2,184 | 0.1% | $206.42 | +263.3% | COM | 893641100 |
| EL | LAUDER ESTEE COS INC | 14,950 | $2,161 | 0.1% | $134.65 | +18.1% | CL A | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 17,750 | $2,158 | 0.1% | $79.10 | +53.3% | COM | 30225T102 |
| VRSN | VERISIGN INC | 10,522 | $2,131 | 0.1% | $113.67 | +81.1% | COM | 92343E102 |
| MS | MORGAN STANLEY | 25,680 | $2,097 | 0.1% | $31.86 | +152.0% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 9,465 | $2,091 | 0.1% | $125.58 | +68.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 22,253 | $2,060 | 0.1% | $65.42 | +31.7% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 5,630 | $2,057 | 0.1% | $180.37 | +113.9% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 12,423 | $2,043 | 0.1% | $120.59 | +39.0% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 1,595 | $2,022 | 0.1% | $472.04 | +169.4% | COM | 58733R102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 130,217 | $1,994 | 0.1% | $8.27 | +35.4% | COM STK | 05684B107 |
| CL | COLGATE PALMOLIVE CO | 27,834 | $1,979 | 0.1% | $61.71 | +14.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,193 | $1,971 | 0.1% | $99.03 | +133.4% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 35,958 | $1,946 | 0.1% | $48.82 | +19.9% | COM | 573874104 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,067 | $1,927 | 0.1% | $42.68 | — | VAN FTSE DEV MKT | 921943858 |
| ONEQ | FIDELITY COMWLTH TR | 37,011 | $1,924 | 0.1% | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| SO | SOUTHERN CO | 29,705 | $1,923 | 0.1% | $45.17 | +41.2% | COM | 842587107 |
| CBRE | CBRE GROUP INC | 26,000 | $1,920 | 0.1% | $40.02 | +107.2% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 29,978 | $1,918 | 0.1% | $52.87 | +22.1% | COM | 370334104 |
| MKL | MARKEL GROUP INC | 1,299 | $1,913 | 0.1% | $880.19 | +66.3% | COM | 570535104 |
| SCHH | SCHWAB STRATEGIC TR | 107,307 | $1,905 | 0.1% | $23.64 | — | US REIT ETF | 808524847 |
| BDX | BECTON DICKINSON & CO | 7,320 | $1,892 | 0.1% | $154.67 | +67.0% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 22,472 | $1,878 | 0.1% | $84.25 | -0.1% | COM | 854502101 |
| SYY | SYSCO CORP | 28,135 | $1,858 | 0.1% | $57.85 | +15.9% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 4,714 | $1,851 | 0.1% | $265.45 | — | S&P 500 ETF SHS | 922908363 |
| GAP | GAP INC | 172,959 | $1,839 | 0.1% | $24.26 | -61.1% | COM | 364760108 |
| VNQ | VANGUARD INDEX FDS | 24,180 | $1,829 | 0.1% | $78.37 | — | REAL ESTATE ETF | 922908553 |
| — | HILLENBRAND INC | 43,092 | $1,823 | 0.1% | $36.20 | — | COM | 431571108 |
| EQT | EQT CORP | 43,970 | $1,784 | 0.1% | $24.01 | +66.5% | COM | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 5,720 | $1,757 | 0.1% | $120.90 | +151.7% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 19,731 | $1,741 | 0.1% | $71.07 | +17.6% | COM NEW | 26441C204 |
| SRE | SEMPRA | 24,966 | $1,698 | 0.1% | $58.05 | +14.8% | COM | 816851109 |
| DOW | DOW INC | 32,863 | $1,694 | 0.1% | $37.00 | +25.2% | COM | 260557103 |
| MTN | VAIL RESORTS INC | 7,592 | $1,685 | 0.1% | $207.34 | +14.5% | COM | 91879Q109 |
| LNG | CHENIERE ENERGY INC | 10,102 | $1,677 | 0.1% | $85.19 | +89.4% | COM NEW | 16411R208 |
| PSA | PUBLIC STORAGE | 6,361 | $1,676 | 0.1% | $161.39 | +57.2% | COM | 74460D109 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1,668 | 0.1% | $21.81 | +103.3% | COM | 88023U101 |
| STAG | STAG INDL INC | 48,000 | $1,656 | 0.1% | $24.77 | — | COM | 85254J102 |
| IWC | ISHARES TR | 16,330 | $1,635 | 0.1% | $100.59 | — | MICRO-CAP ETF | 464288869 |
| VZ | VERIZON COMMUNICATIONS INC | 50,144 | $1,625 | 0.1% | $32.83 | -11.7% | COM | 92343V104 |
| IBB | ISHARES TR | 13,255 | $1,621 | 0.1% | $120.21 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 14,562 | $1,617 | 0.1% | $118.49 | -7.1% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $1,583 | 0.1% | $625.92 | +24.9% | COM | 75886F107 |
| — | GLOBAL X FDS | 87,500 | $1,580 | 0.1% | $18.29 | — | MSCI NXT EMRNG | 37950E218 |
| CLX | CLOROX CO DEL | 11,967 | $1,568 | 0.1% | $106.67 | +31.2% | COM | 189054109 |
| INDA | ISHARES TR | 35,450 | $1,568 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| O | REALTY INCOME CORP | 30,799 | $1,538 | 0.1% | $40.60 | +23.5% | COM | 756109104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,685 | $1,500 | 0.1% | $41.97 | — | COM UNIT | 16411Q101 |
| MMM | 3M CO | 15,793 | $1,479 | 0.1% | $102.25 | -22.2% | COM | 88579Y101 |
| EWX | SPDR INDEX SHS FDS | 27,459 | $1,469 | 0.1% | $46.71 | — | S&P EMKTSC ETF | 78463X756 |
| SCHB | SCHWAB STRATEGIC TR | 29,410 | $1,466 | 0.1% | $55.84 | — | US BRD MKT ETF | 808524102 |
| ONLN | PROSHARES TR | 46,310 | $1,432 | 0.1% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| ISRG | INTUITIVE SURGICAL INC | 4,885 | $1,428 | 0.1% | $340.78 | -8.4% | COM NEW | 46120E602 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1,424 | 0.1% | $27.83 | +103.5% | COM NEW | 19239V302 |
| PFE | PFIZER INC | 42,647 | $1,415 | 0.1% | $25.33 | +20.7% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 15,311 | $1,409 | 0.1% | $82.44 | +9.6% | COM | 22822V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1,361 | 0.1% | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| IWO | ISHARES TR | 5,990 | $1,343 | 0.1% | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 13,747 | $1,328 | 0.1% | $57.31 | +59.1% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $1,319 | 0.1% | $93.73 | +108.9% | SHS | G8994E103 |
| ARCC | ARES CAPITAL CORP | 67,040 | $1,305 | 0.1% | $7.42 | +108.5% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,544 | $1,283 | 0.1% | $58.22 | +39.2% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 3,930 | $1,243 | 0.1% | $282.31 | +18.2% | COM | 615369105 |
| CME | CME GROUP INC | 6,136 | $1,229 | 0.1% | $170.51 | +5.7% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 12,545 | $1,215 | 0.1% | $80.62 | +24.6% | COM | 002824100 |
| NOW | SERVICENOW INC | 2,170 | $1,213 | 0.1% | $25.80 | +342.2% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 10,028 | $1,212 | 0.1% | $90.73 | +29.8% | COM | 494368103 |
| — | NUSTAR ENERGY LP | 69,141 | $1,206 | 0.1% | $27.56 | — | UNIT COM | 67058H102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,950 | $1,202 | 0.1% | $59.75 | +47.0% | COM NEW | 12541W209 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,635 | $1,177 | 0.1% | $68.73 | — | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 8,360 | $1,166 | 0.1% | $65.02 | +115.9% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1,165 | 0.1% | $86.26 | +66.9% | COM | 874054109 |
| MINT | PIMCO ETF TR | 11,625 | $1,164 | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,325 | $1,155 | 0.1% | $86.80 | +52.9% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 5,408 | $1,149 | 0.1% | $128.02 | — | TOTAL STK MKT | 922908769 |
| NDAQ | NASDAQ INC | 23,442 | $1,139 | 0.1% | $49.27 | -0.6% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,050 | $1,135 | 0.1% | $77.44 | -3.7% | COM | 039483102 |
| FHI | FEDERATED HERMES INC | 32,829 | $1,112 | 0.1% | $29.58 | +4.0% | CL B | 314211103 |
| ETN | EATON CORP PLC | 5,094 | $1,086 | 0.0% | $63.89 | +228.2% | SHS | G29183103 |
| AIA | ISHARES TR | 19,432 | $1,078 | 0.0% | $53.38 | — | ASIA 50 ETF | 464288430 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,446 | $1,045 | 0.0% | $109.58 | +20.2% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 12,152 | $1,039 | 0.0% | $68.38 | +22.7% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 14,938 | $1,037 | 0.0% | $31.23 | +115.2% | CL A | 609207105 |
| BIIB | BIOGEN INC | 3,987 | $1,025 | 0.0% | $319.20 | -16.2% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 2,030 | $1,024 | 0.0% | $353.11 | +33.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 4,901 | $1,019 | 0.0% | $187.23 | +14.8% | COM | 548661107 |
| — | EQUITRANS MIDSTREAM CORP | 107,484 | $1,007 | 0.0% | $11.68 | — | COM | 294600101 |
| SCHW | SCHWAB CHARLES CORP | 18,300 | $1,005 | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| RVTY | REVVITY INC | 9,000 | $996 | 0.0% | $66.65 | +75.2% | COM | 714046109 |
| VTR | VENTAS INC | 23,414 | $986 | 0.0% | $46.05 | -9.8% | COM | 92276F100 |
| PFFD | GLOBAL X FDS | 51,510 | $969 | 0.0% | $21.53 | — | US PFD ETF | 37954Y657 |
| CHD | CHURCH & DWIGHT CO INC | 10,500 | $962 | 0.0% | $73.94 | +25.9% | COM | 171340102 |
| SCHX | SCHWAB STRATEGIC TR | 18,796 | $951 | 0.0% | $56.84 | — | US LRG CAP ETF | 808524201 |
| HSY | HERSHEY CO | 4,700 | $940 | 0.0% | $79.79 | +161.5% | COM | 427866108 |
| UNP | UNION PAC CORP | 4,609 | $939 | 0.0% | $139.86 | +47.4% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 14,504 | $935 | 0.0% | $59.74 | — | US LCAP VA ETF | 808524409 |
| — | KELLANOVA | 15,700 | $934 | 0.0% | $60.91 | -9.9% | COM | 487836108 |
| TRP | TC ENERGY CORP | 27,057 | $931 | 0.0% | $34.41 | -4.9% | COM | 87807B107 |
| AVB | AVALONBAY CMNTYS INC | 5,323 | $914 | 0.0% | $138.30 | +22.6% | COM | 053484101 |
| DMLP | DORCHESTER MINERALS LP | 31,300 | $909 | 0.0% | $27.80 | — | COM UNIT | 25820R105 |
| TXRH | TEXAS ROADHOUSE INC | 9,448 | $908 | 0.0% | $82.28 | +24.5% | COM | 882681109 |
| BMO | BANK MONTREAL QUE | 10,648 | $898 | 0.0% | $51.03 | +55.9% | COM | 063671101 |
| UUUU | ENERGY FUELS INC | 100,000 | $879 | 0.0% | $2.88 | +138.6% | COM NEW | 292671708 |
| OBK | ORIGIN BANCORP INC | 30,000 | $866 | 0.0% | $35.05 | -12.8% | COM | 68621T102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,453 | $861 | 0.0% | $71.90 | +3.4% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 12,645 | $856 | 0.0% | $43.65 | — | SPONSORED ADR | 046353108 |
| IHE | ISHARES TR | 4,810 | $851 | 0.0% | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| CBOE | CBOE GLOBAL MKTS INC | 5,324 | $832 | 0.0% | $115.77 | +24.2% | COM | 12503M108 |
| WPC | WP CAREY INC | 15,285 | $827 | 0.0% | $70.08 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 11,479 | $826 | 0.0% | $54.96 | +47.8% | COM | 75513E101 |
| OMCL | OMNICELL COM | 18,340 | $826 | 0.0% | $51.88 | +16.8% | COM | 68213N109 |
| SHEL | SHELL PLC | 12,758 | $821 | 0.0% | $56.15 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 1,998 | $817 | 0.0% | $222.79 | +86.3% | COM | 539830109 |
| XBI | SPDR SER TR | 11,129 | $813 | 0.0% | $87.26 | — | S&P BIOTECH | 78464A870 |
| EWY | ISHARES INC | 13,780 | $812 | 0.0% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| EFA | ISHARES TR | 11,737 | $809 | 0.0% | $66.72 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,790 | $800 | 0.0% | $39.73 | +36.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,931 | $800 | 0.0% | $104.47 | +150.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 3,941 | $799 | 0.0% | $160.65 | +32.9% | COM | 79466L302 |
| DFUS | DIMENSIONAL ETF TRUST | 17,099 | $796 | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| ADBE | ADOBE INC | 1,560 | $795 | 0.0% | $319.83 | +64.0% | COM | 00724F101 |
| IVW | ISHARES TR | 11,600 | $794 | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| CTVA | CORTEVA INC | 15,504 | $793 | 0.0% | $25.02 | +106.0% | COM | 22052L104 |
| SPYD | SPDR SER TR | 22,075 | $774 | 0.0% | $36.06 | — | PRTFLO S&P500 HI | 78468R788 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $772 | 0.0% | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,225 | $766 | 0.0% | $38.89 | — | PARTNERSHIP UNIT | G16258108 |
| CASY | CASEYS GEN STORES INC | 2,743 | $745 | 0.0% | $100.13 | +149.8% | COM | 147528103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,791 | $744 | 0.0% | $136.39 | — | DIV APP ETF | 921908844 |
| GSBD | GOLDMAN SACHS BDC INC | 51,050 | $743 | 0.0% | $19.35 | -25.6% | SHS | 38147U107 |
| EWG | ISHARES INC | 28,185 | $738 | 0.0% | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| CMI | CUMMINS INC | 3,180 | $727 | 0.0% | $118.29 | +93.2% | COM | 231021106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,917 | $726 | 0.0% | $36.58 | +15.6% | COM | 064149107 |
| EWW | ISHARES INC | 12,460 | $726 | 0.0% | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| MLM | MARTIN MARIETTA MATLS INC | 1,750 | $718 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| EIRL | ISHARES TR | 12,900 | $697 | 0.0% | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| KHC | KRAFT HEINZ CO | 20,639 | $694 | 0.0% | $33.87 | -10.0% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $682 | 0.0% | $174.12 | +142.2% | COM | 666807102 |
| TGT | TARGET CORP | 6,118 | $677 | 0.0% | $92.26 | +26.1% | COM | 87612E106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $656 | 0.0% | $164.19 | +11.6% | COM | 88262P102 |
| MCK | MCKESSON CORP | 1,491 | $648 | 0.0% | $139.25 | +199.2% | COM | 58155Q103 |
| SLYV | SPDR SER TR | 8,940 | $647 | 0.0% | $47.42 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 5,795 | $624 | 0.0% | $86.73 | — | SELECT DIVID ETF | 464287168 |
| VLY | VALLEY NATL BANCORP | 72,171 | $618 | 0.0% | $11.37 | -20.2% | COM | 919794107 |
| MPC | MARATHON PETE CORP | 4,055 | $614 | 0.0% | $47.85 | +177.2% | COM | 56585A102 |
| — | PHYSICIANS RLTY TR | 50,000 | $610 | 0.0% | $13.94 | — | COM | 71943U104 |
| MET | METLIFE INC | 9,560 | $601 | 0.0% | $34.00 | +70.6% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 6,506 | $594 | 0.0% | $67.69 | +36.6% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $594 | 0.0% | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 28,950 | $589 | 0.0% | $16.11 | — | ISHARES | 46428Q109 |
| CNQ | CANADIAN NAT RES LTD | 9,000 | $582 | 0.0% | $25.14 | +10.9% | COM | 136385101 |
| BP | BP PLC | 14,991 | $580 | 0.0% | $25.01 | — | SPONSORED ADR | 055622104 |
| POR | PORTLAND GEN ELEC CO | 14,166 | $573 | 0.0% | $32.80 | +23.3% | COM NEW | 736508847 |
| HAS | HASBRO INC | 8,647 | $572 | 0.0% | $52.89 | +12.7% | COM | 418056107 |
| EPR | EPR PPTYS | 13,750 | $571 | 0.0% | $63.98 | — | COM SH BEN INT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC | 1,478 | $570 | 0.0% | $232.78 | +64.1% | COM | 550021109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,825 | $568 | 0.0% | $55.39 | — | COM | 78377T107 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $556 | 0.0% | $181.18 | +37.6% | CL A | 21036P108 |
| SPTM | SPDR SER TR | 10,466 | $549 | 0.0% | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $546 | 0.0% | $31.78 | -73.0% | COM | 28106W103 |
| DEO | DIAGEO PLC | 3,650 | $545 | 0.0% | $139.03 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 3,071 | $538 | 0.0% | $100.41 | +76.2% | COM | 032654105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,650 | $521 | 0.0% | $29.64 | — | COM UT REP LP | 86765K109 |
| HESM | HESS MIDSTREAM LP | 17,800 | $519 | 0.0% | $22.12 | +11.4% | CL A SHS | 428103105 |
| FCX | FREEPORT-MCMORAN INC | 13,750 | $513 | 0.0% | $33.48 | +16.5% | CL B | 35671D857 |
| ADC | AGREE RLTY CORP | 9,195 | $508 | 0.0% | $49.90 | — | COM | 008492100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,500 | $501 | 0.0% | $20.87 | -4.4% | COM | 83012A109 |
| VXF | VANGUARD INDEX FDS | 3,365 | $482 | 0.0% | $99.38 | — | EXTEND MKT ETF | 922908652 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,213 | $479 | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,163 | $479 | 0.0% | $65.96 | — | FTSE PACIFIC ETF | 922042866 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $457 | 0.0% | $274.67 | +59.0% | COM | 036752103 |
| BIZD | VANECK ETF TRUST | 27,850 | $446 | 0.0% | $13.72 | — | BDC INCOME ETF | 92189F411 |
| AIQ | GLOBAL X FDS | 16,500 | $444 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| SM | SM ENERGY CO | 11,169 | $443 | 0.0% | $30.29 | +17.5% | COM | 78454L100 |
| AVA | AVISTA CORP | 13,650 | $442 | 0.0% | $25.96 | +21.8% | COM | 05379B107 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $439 | 0.0% | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $439 | 0.0% | $132.04 | +126.7% | COM | 70432V102 |
| PFXF | VANECK ETF TRUST | 25,744 | $433 | 0.0% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| IR | INGERSOLL RAND INC | 6,698 | $427 | 0.0% | $33.31 | +99.3% | COM | 45687V106 |
| SPYG | SPDR SER TR | 7,184 | $426 | 0.0% | $37.58 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 2,848 | $425 | 0.0% | $106.13 | +49.7% | COM | 025816109 |
| MAA | MID-AMER APT CMNTYS INC | 3,284 | $422 | 0.0% | $140.04 | -6.2% | COM | 59522J103 |
| EWH | ISHARES INC | 24,625 | $422 | 0.0% | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| EPU | ISHARES TR | 13,990 | $422 | 0.0% | $33.50 | — | MSCI PERU AND GL | 464289842 |
| SAM | BOSTON BEER INC | 1,082 | $421 | 0.0% | $226.09 | +55.0% | CL A | 100557107 |
| EWJ | ISHARES INC | 6,958 | $420 | 0.0% | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 9,342 | $416 | 0.0% | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| NUE | NUCOR CORP | 2,635 | $412 | 0.0% | $87.91 | +81.4% | COM | 670346105 |
| WELL | WELLTOWER INC | 4,890 | $401 | 0.0% | $53.60 | +45.8% | COM | 95040Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,800 | $395 | 0.0% | $13.63 | -16.3% | COM | 89677Y100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $391 | 0.0% | $79.67 | +43.2% | COM | 57164Y107 |
| CSX | CSX CORP | 12,575 | $387 | 0.0% | $30.81 | -0.7% | COM | 126408103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,064 | $386 | 0.0% | $17.69 | — | UNIT | 38150K103 |
| GPN | GLOBAL PMTS INC | 3,336 | $385 | 0.0% | $150.63 | -22.9% | COM | 37940X102 |
| JD | JD.COM INC | 13,208 | $385 | 0.0% | $50.27 | — | SPON ADR CL A | 47215P106 |
| PFFV | GLOBAL X FDS | 16,268 | $374 | 0.0% | $26.06 | — | RATE PREFERRED | 37954Y376 |
| — | ISHARES INC | 14,151 | $367 | 0.0% | $29.29 | — | FRONTIER AND SEL | 464286145 |
| SLYG | SPDR SER TR | 4,956 | $363 | 0.0% | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| OZ | BELPOINTE PREP LLC | 4,200 | $360 | 0.0% | $100.11 | -13.5% | UNIT RP LTD LB A | 080694102 |
| BFOR | ALPS ETF TR | 6,335 | $357 | 0.0% | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| NVS | NOVARTIS AG | 3,452 | $352 | 0.0% | $92.40 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 10,011 | $350 | 0.0% | $33.84 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 3,383 | $350 | 0.0% | $86.91 | — | HIGH DIV YLD | 921946406 |
| NWSA | NEWS CORP NEW | 17,205 | $345 | 0.0% | $11.96 | +66.4% | CL A | 65249B109 |
| VOD | VODAFONE GROUP PLC NEW | 36,400 | $345 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| XME | SPDR SER TR | 6,529 | $343 | 0.0% | $40.47 | — | S&P METALS MNG | 78464A755 |
| RJF | RAYMOND JAMES FINL INC | 3,375 | $339 | 0.0% | $58.88 | +73.5% | COM | 754730109 |
| TFC | TRUIST FINL CORP | 11,838 | $339 | 0.0% | $41.17 | -34.1% | COM | 89832Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $337 | 0.0% | $32.94 | +83.5% | COM | 74112D101 |
| WBD | WARNER BROS DISCOVERY INC | 30,660 | $333 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| FXI | ISHARES TR | 12,475 | $331 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $323 | 0.0% | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| EWA | ISHARES INC | 14,640 | $315 | 0.0% | $20.71 | — | MSCI AUST ETF | 464286103 |
| PBA | PEMBINA PIPELINE CORP | 10,197 | $307 | 0.0% | $20.40 | +35.8% | COM | 706327103 |
| AVGO | BROADCOM INC | 365 | $303 | 0.0% | $47.61 | +76.4% | COM | 11135F101 |
| TREX | TREX CO INC | 4,843 | $298 | 0.0% | $55.63 | +23.3% | COM | 89531P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,480 | $295 | 0.0% | $77.12 | -21.9% | ORD SHS | G7997R103 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $295 | 0.0% | $40.17 | +73.6% | COM | 698813102 |
| KMI | KINDER MORGAN INC DEL | 17,740 | $294 | 0.0% | $14.19 | +7.5% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $294 | 0.0% | $50.51 | +55.8% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 4,925 | $293 | 0.0% | $21.03 | +167.8% | COM | 46284V101 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $292 | 0.0% | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| PH | PARKER-HANNIFIN CORP | 730 | $284 | 0.0% | $275.48 | +42.1% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $283 | 0.0% | $181.04 | -3.3% | COM | 502431109 |
| IWP | ISHARES TR | 3,090 | $282 | 0.0% | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 5,600 | $281 | 0.0% | $79.55 | — | COHEN STEER REIT | 464287564 |
| EWC | ISHARES INC | 8,325 | $279 | 0.0% | $27.29 | — | MSCI CDA ETF | 464286509 |
| SIVR | ABRDN SILVER ETF TRUST | 12,950 | $275 | 0.0% | $23.30 | — | PHYSCL SILVR SHS | 003264108 |
| ALLE | ALLEGION PLC | 2,608 | $272 | 0.0% | $75.18 | +45.4% | ORD SHS | G0176J109 |
| BBH | VANECK ETF TRUST | 1,725 | $269 | 0.0% | $145.51 | — | BIOTECH ETF | 92189F726 |
| GLW | CORNING INC | 8,700 | $265 | 0.0% | $23.21 | +32.3% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 8,624 | $264 | 0.0% | $25.68 | +19.2% | COM NEW | 962166104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $263 | 0.0% | $9.99 | — | UT LTD PART | 01877R108 |
| EIS | ISHARES INC | 4,800 | $259 | 0.0% | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| THD | ISHARES INC | 4,125 | $258 | 0.0% | $80.51 | — | MSCI THAILND ETF | 464286624 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,500 | $252 | 0.0% | $35.80 | — | COM | 20369C106 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $252 | 0.0% | $7.65 | +32.8% | COM | 03676B102 |
| PCG | PG&E CORP | 15,504 | $250 | 0.0% | $13.49 | +25.9% | COM | 69331C108 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $246 | 0.0% | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| XLK | SELECT SECTOR SPDR TR | 1,477 | $242 | 0.0% | $151.60 | — | TECHNOLOGY | 81369Y803 |
| EG | EVEREST GROUP LTD | 650 | $242 | 0.0% | $295.65 | +18.0% | COM | G3223R108 |
| IJH | ISHARES TR | 953 | $238 | 0.0% | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 2,218 | $235 | 0.0% | $124.48 | +13.8% | COM | 256677105 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $234 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| COP | CONOCOPHILLIPS | 1,938 | $232 | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| EXE | CHESAPEAKE ENERGY CORP | 2,650 | $229 | 0.0% | $87.94 | -10.1% | COM | 165167735 |
| OMC | OMNICOM GROUP INC | 3,060 | $228 | 0.0% | $66.68 | +13.8% | COM | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,293 | $226 | 0.0% | $25.51 | -30.8% | COM | 42250P103 |
| LQD | ISHARES TR | 2,205 | $225 | 0.0% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 5,850 | $222 | 0.0% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| DLTR | DOLLAR TREE INC | 2,035 | $217 | 0.0% | $141.91 | -5.6% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 2,856 | $213 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| AAP | ADVANCE AUTO PARTS INC | 3,700 | $207 | 0.0% | $127.87 | -50.2% | COM | 00751Y106 |
| VDE | VANGUARD WORLD FDS | 1,626 | $206 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| COR | CENCORA INC | 1,142 | $206 | 0.0% | $169.11 | +7.0% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 4,297 | $205 | 0.0% | $45.42 | +1.6% | COM | 25179M103 |
| FLO | FLOWERS FOODS INC | 9,200 | $204 | 0.0% | $15.17 | +39.0% | COM | 343498101 |
| GLNG | GOLAR LNG LTD | 8,300 | $201 | 0.0% | $21.29 | 0.0% | SHS | G9456A100 |
| ITOT | ISHARES TR | 2,134 | $201 | 0.0% | $97.85 | — | CORE S&P TTL STK | 464287150 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $201 | 0.0% | $135.10 | +8.9% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 1,663 | $200 | 0.0% | $123.46 | +0.7% | COM | 285512109 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $185 | 0.0% | $5.08 | — | UNIT BEN INT | 055630107 |
| — | ENVIVA INC | 21,875 | $163 | 0.0% | $57.23 | — | COM | 29415B103 |
| BCS | BARCLAYS PLC | 20,500 | $160 | 0.0% | $8.44 | — | ADR | 06738E204 |
| — | VECTOR GROUP LTD | 12,000 | $128 | 0.0% | $16.30 | — | COM | 92240M108 |
| GEL | GENESIS ENERGY L P | 11,200 | $116 | 0.0% | $21.00 | — | UNIT LTD PARTN | 371927104 |
| PSEC | PROSPECT CAP CORP | 11,150 | $67 | 0.0% | $4.69 | -7.4% | COM | 74348T102 |
| ALEC | ALECTOR INC | 10,000 | $65 | 0.0% | $10.81 | -40.1% | COM | 014442107 |
| — | HANESBRANDS INC | 16,160 | $64 | 0.0% | $35.47 | — | COM | 410345102 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $64 | 0.0% | $24.48 | -64.8% | COM | 05370A108 |
| RGTI | RIGETTI COMPUTING INC | 47,750 | $64 | 0.0% | $3.74 | -48.8% | COMMON STOCK | 76655K103 |
| — | VICARIOUS SURGICAL INC | 100,000 | $59 | 0.0% | $4.73 | — | COM CL A | 92561V109 |
| AUR | AURORA INNOVATION INC | 24,000 | $56 | 0.0% | $11.09 | -72.1% | CLASS A COM | 051774107 |
| — | GABELLI EQUITY TR INC | 10,700 | $55 | 0.0% | $6.58 | — | COM | 362397101 |
| — | EQRX INC | 20,000 | $44 | 0.0% | $6.80 | — | COM | 26886C107 |
| RBOTW | VICARIOUS SURGICAL INC | 282,830 | $22 | 0.0% | $0.51 | — | *W EXP 09/17/202 | 92561V117 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,000 | $15 | 0.0% | $7.09 | -74.0% | COM | 00973N102 |
| WULF | TERAWULF INC | 10,725 | $14 | 0.0% | $3.75 | -36.7% | COM | 88080T104 |
| AUROW | AURORA INNOVATION INC | 40,000 | $13 | 0.0% | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $12 | 0.0% | $1.87 | -25.8% | COM | 84833T103 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $12 | 0.0% | $9.40 | — | COM | 438083107 |
| GOSS | GOSSAMER BIO INC | 10,000 | $8 | 0.0% | $8.23 | -86.0% | COM | 38341P102 |
| — | PRECISION BIOSCIENCES INC | 10,000 | $3 | 0.0% | $12.50 | — | COM | 74019P108 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 76655K111 |
| — | FAZE HOLDINGS INC | 12,652 | $2 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| — | EQRX INC | 10,000 | $0 | 0.0% | $0.80 | — | *W EXP 12/17/202 | 26886C115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 25,000 | $0 | 0.0% | $0.90 | — | *W EXP 09/29/202 | 81947T110 |