Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,379,379 | $813M | 38.7% | $127.40 | $23.15 | +447.5% | COM | 466313103 |
| CTAS | CINTAS CORP | 86,226 | $51.96M | 2.5% | $602.66 * | $31.36 | +320.0% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,686,050 | $44.43M | 2.1% | $26.35 | $34.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 193,632 | $37.28M | 1.8% | $192.53 * | $97.50 | +87.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 105,067 | $36.41M | 1.7% | $346.55 * | $117.29 | +150.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,592 | $29.46M | 1.4% | $356.66 | $166.44 | +110.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 234,994 | $25.51M | 1.2% | $108.57 * | $62.98 | +63.5% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 57,030 | $23.35M | 1.1% | $409.52 | $195.72 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 109,309 | $18.59M | 0.9% | $170.10 * | $68.11 | +112.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 137,893 | $18.05M | 0.9% | $130.92 * | $41.19 | +147.9% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 45,073 | $16.95M | 0.8% | $376.04 * | $88.35 | +296.6% | COM | 594918104 |
| MSCI | MSCI INC | 28,231 | $15.97M | 0.8% | $565.65 * | $145.70 | +245.4% | COM | 55354G100 |
| ET | ENERGY TRANSFER L P | 1,147,071 | $15.83M | 0.8% | $13.80 | $18.01 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 205,131 | $14.43M | 0.7% | $70.35 | $56.51 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 115,243 | $13.14M | 0.6% | $114.04 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 133,203 | $13.01M | 0.6% | $97.65 * | $43.91 | +86.3% | COM | 693718108 |
| IJK | ISHARES TR | 161,853 | $12.82M | 0.6% | $79.22 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 67,242 | $12.1M | 0.6% | $179.97 | $112.02 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 95,791 | $11.99M | 0.6% | $125.14 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $11.94M | 0.6% | $542625.05 | $241906.36 | +120.7% | CL A | 084670108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $11.93M | 0.6% | $49.95 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| SPY | SPDR S&P 500 ETF TR | 22,607 | $10.75M | 0.5% | $475.31 | $278.83 | — | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 37,576 | $9.707M | 0.5% | $258.33 * | $39.97 | +463.8% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 25,081 | $9.675M | 0.5% | $385.77 * | $170.38 | +86.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 68,186 | $9.609M | 0.5% | $140.93 * | $107.76 | +25.0% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 327,598 | $9.586M | 0.5% | $29.26 | $28.03 | — | COM UNIT LP INT | 958669103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 184,364 | $9.261M | 0.4% | $50.23 | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 118,862 | $9.259M | 0.4% | $77.90 * | $39.70 | +60.9% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 128,480 | $9.245M | 0.4% | $71.96 * | $58.99 | +24.5% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 128,080 | $8.994M | 0.4% | $70.22 * | $47.26 | +27.7% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 61,332 | $8.988M | 0.4% | $146.54 * | $92.83 | +51.5% | COM | 742718109 |
| INTC | INTEL CORP | 177,983 | $8.944M | 0.4% | $50.25 * | $34.01 | +17.7% | COM | 458140100 |
| V | VISA INC | 34,076 | $8.872M | 0.4% | $260.35 * | $122.70 | +97.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 60,781 | $8.49M | 0.4% | $139.69 * | $107.01 | +24.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 78,157 | $8.46M | 0.4% | $108.25 | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 26,379 | $8.201M | 0.4% | $310.88 | $144.63 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 29,935 | $7.803M | 0.4% | $260.66 * | $232.66 | -8.1% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 33,289 | $7.744M | 0.4% | $232.64 | $157.55 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 49,045 | $7.711M | 0.4% | $157.23 * | $75.45 | +77.9% | CL B | 911312106 |
| MPLX | MPLX LP | 203,048 | $7.456M | 0.4% | $36.72 | $34.01 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 70,665 | $7.45M | 0.4% | $105.43 | $49.08 | +117.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 11,139 | $7.353M | 0.4% | $660.08 * | $207.01 | +177.0% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 50,270 | $7.29M | 0.3% | $145.01 | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| KKR | KKR & CO INC | 85,969 | $7.123M | 0.3% | $82.85 * | $22.33 | +199.3% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 113,221 | $6.877M | 0.3% | $60.74 * | $57.90 | -7.7% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,027 | $6.79M | 0.3% | $115.03 | $104.57 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 15,807 | $6.742M | 0.3% | $426.50 * | $170.68 | +132.7% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 434,543 | $6.583M | 0.3% | $15.15 | $22.71 | — | UNIT LTD PARTN | 726503105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,167 | $6.465M | 0.3% | $104.00 | $30.57 | — | SPONSORED ADS | 874039100 |
| — | PGT INNOVATIONS INC | 153,947 | $6.266M | 0.3% | $40.70 | $27.78 | — | COM | 69336V101 |
| NVDA | NVIDIA CORPORATION | 12,384 | $6.133M | 0.3% | $495.22 * | $18.01 | +157.1% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 45,801 | $6.105M | 0.3% | $133.30 * | $56.39 | +87.3% | COM | 74340W103 |
| TYL | TYLER TECHNOLOGIES INC | 14,525 | $6.073M | 0.3% | $418.12 * | $151.94 | +163.1% | COM | 902252105 |
| VLO | VALERO ENERGY CORP | 46,578 | $6.055M | 0.3% | $130.00 * | $54.44 | +119.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 60,408 | $6.04M | 0.3% | $99.98 * | $67.12 | +45.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 39,519 | $6.005M | 0.3% | $151.94 * | $122.94 | +14.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 38,698 | $5.997M | 0.3% | $154.97 * | $62.53 | +117.0% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,268 | $5.77M | 0.3% | $159.09 * | $56.47 | +140.5% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 159,076 | $5.73M | 0.3% | $36.02 * | $21.96 | +33.9% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 25,727 | $5.612M | 0.3% | $218.15 | $128.67 | — | LARGE CAP ETF | 922908637 |
| CHE | CHEMED CORP NEW | 9,559 | $5.59M | 0.3% | $584.75 * | $203.17 | +173.2% | COM | 16359R103 |
| PSX | PHILLIPS 66 | 41,613 | $5.54M | 0.3% | $133.14 * | $72.84 | +52.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 18,670 | $5.536M | 0.3% | $296.51 * | $161.61 | +60.1% | COM | 580135101 |
| IEMG | ISHARES INC | 107,225 | $5.423M | 0.3% | $50.58 | $41.79 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 35,297 | $5.265M | 0.3% | $149.16 * | $108.81 | +26.6% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 21,450 | $5.186M | 0.2% | $241.77 | $156.04 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 107,076 | $5.058M | 0.2% | $47.24 | $53.11 | — | US SML CAP ETF | 808524607 |
| BN | BROOKFIELD CORP | 123,761 | $4.965M | 0.2% | $40.12 * | $21.87 | +2.3% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 31,155 | $4.912M | 0.2% | $157.65 * | $31.05 | +66.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 31,267 | $4.901M | 0.2% | $156.74 * | $88.19 | +62.8% | COM | 478160104 |
| URI | UNITED RENTALS INC | 8,445 | $4.843M | 0.2% | $573.42 * | $109.08 | +324.2% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 32,375 | $4.84M | 0.2% | $149.50 | $107.16 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 21,418 | $4.703M | 0.2% | $219.57 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| MAR | MARRIOTT INTL INC NEW | 20,649 | $4.657M | 0.2% | $225.51 * | $109.62 | +81.1% | CL A | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 130,368 | $4.595M | 0.2% | $35.25 * | $15.80 | +111.8% | COM CL A | 26142V105 |
| EQR | EQUITY RESIDENTIAL | 72,222 | $4.417M | 0.2% | $61.16 * | $43.91 | +20.3% | SH BEN INT | 29476L107 |
| PFFD | GLOBAL X FDS | 225,365 | $4.372M | 0.2% | $19.40 | $19.89 | — | US PFD ETF | 37954Y657 |
| MRK | MERCK & CO INC | 39,908 | $4.351M | 0.2% | $109.02 * | $53.57 | +80.7% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 56,654 | $4.267M | 0.2% | $75.32 | $57.94 | — | US MID-CAP ETF | 808524508 |
| GVIP | GOLDMAN SACHS ETF TR | 44,303 | $4.246M | 0.2% | $95.84 | $61.33 | — | HEDGE IND ETF | 381430545 |
| APH | AMPHENOL CORP NEW | 42,106 | $4.174M | 0.2% | $99.13 * | $23.75 | +82.7% | CL A | 032095101 |
| VB | VANGUARD INDEX FDS | 19,526 | $4.166M | 0.2% | $213.33 | $157.95 | — | SMALL CP ETF | 922908751 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $4.125M | 0.2% | $388.68 * | $290.99 | +40.1% | CL A | 16119P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,519 | $4.09M | 0.2% | $41.10 | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 242,527 | $4.07M | 0.2% | $16.78 * | $14.51 | -2.0% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,975 | $3.996M | 0.2% | $59.66 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| ATO | ATMOS ENERGY CORP | 34,304 | $3.976M | 0.2% | $115.90 * | $62.51 | +69.6% | COM | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 51,711 | $3.937M | 0.2% | $76.13 | $66.08 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 38,900 | $3.901M | 0.2% | $100.27 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 104,110 | $3.848M | 0.2% | $36.96 | $32.81 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 6,598 | $3.846M | 0.2% | $582.95 | $166.39 | +245.6% | COM | 532457108 |
| IJS | ISHARES TR | 37,000 | $3.814M | 0.2% | $103.07 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 112,417 | $3.785M | 0.2% | $33.67 * | $27.82 | -0.7% | COM | 060505104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 78,410 | $3.783M | 0.2% | $48.25 | $56.79 | — | S&P SMLCP INFO | 46138E115 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,243 | $3.756M | 0.2% | $128.43 * | $79.72 | +38.5% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 19,515 | $3.731M | 0.2% | $191.17 | $121.52 | — | GOLD SHS | 78463V107 |
| GAP | GAP INC | 172,959 | $3.617M | 0.2% | $20.91 * | $24.26 | -37.7% | COM | 364760108 |
| L | LOEWS CORP | 51,780 | $3.603M | 0.2% | $69.59 * | $43.43 | +52.1% | COM | 540424108 |
| CG | CARLYLE GROUP INC | 85,484 | $3.478M | 0.2% | $40.69 * | $22.67 | +35.5% | COM | 14316J108 |
| NVO | NOVO-NORDISK A S | 33,150 | $3.429M | 0.2% | $103.45 | $73.13 | — | ADR | 670100205 |
| — | BLACKROCK INC | 4,214 | $3.421M | 0.2% | $811.80 | $526.80 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 20,111 | $3.416M | 0.2% | $169.84 * | $79.07 | +94.5% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,413 | $3.406M | 0.2% | $175.47 | $81.44 | — | SHS | 337345102 |
| CW | CURTISS WRIGHT CORP | 15,208 | $3.388M | 0.2% | $222.79 * | $87.69 | +137.3% | COM | 231561101 |
| FNDA | SCHWAB STRATEGIC TR | 61,100 | $3.382M | 0.2% | $55.35 | $36.40 | — | SCHWAB FDT US SC | 808524763 |
| MAIN | MAIN STR CAP CORP | 77,051 | $3.331M | 0.2% | $43.23 * | $36.68 | +11.4% | COM | 56035L104 |
| IDA | IDACORP INC | 33,829 | $3.326M | 0.2% | $98.32 | $79.94 | +21.1% | COM | 451107106 |
| SHW | SHERWIN WILLIAMS CO | 10,608 | $3.309M | 0.2% | $311.90 * | $208.17 | +26.8% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $3.285M | 0.2% | $76.50 * | $24.42 | +179.6% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 64,261 | $3.246M | 0.2% | $50.52 * | $35.69 | +34.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,890 | $3.226M | 0.2% | $1116.25 * | $86.60 | +6.5% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 23,385 | $3.147M | 0.1% | $134.58 * | $82.82 | +45.6% | COM | 253868103 |
| SNA | SNAP ON INC | 10,855 | $3.135M | 0.1% | $288.84 * | $122.75 | +107.7% | COM | 833034101 |
| IWN | ISHARES TR | 19,869 | $3.086M | 0.1% | $155.33 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| EXR | EXTRA SPACE STORAGE INC | 19,157 | $3.071M | 0.1% | $160.33 * | $81.78 | +41.4% | COM | 30225T102 |
| NFLX | NETFLIX INC | 6,170 | $3.004M | 0.1% | $486.88 * | $22.46 | +94.4% | COM | 64110L106 |
| EEMS | ISHARES INC | 51,491 | $2.977M | 0.1% | $57.81 | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| DIS | DISNEY WALT CO | 32,853 | $2.966M | 0.1% | $90.29 * | $104.95 | -17.9% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 83,821 | $2.919M | 0.1% | $34.83 * | $19.11 | +68.3% | COM | 969457100 |
| SCHE | SCHWAB STRATEGIC TR | 117,197 | $2.905M | 0.1% | $24.79 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 10,063 | $2.898M | 0.1% | $288.02 * | $147.76 | +72.6% | COM | 031162100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 71,301 | $2.864M | 0.1% | $40.17 * | $28.53 | +10.3% | CL A LMT VTG SHS | 113004105 |
| KO | COCA COLA CO | 48,444 | $2.855M | 0.1% | $58.93 * | $42.69 | +24.8% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 75,993 | $2.838M | 0.1% | $37.35 * | $45.74 | -23.7% | COM | 29670G102 |
| VUSB | VANGUARD BD INDEX FDS | 57,110 | $2.824M | 0.1% | $49.44 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| VEEV | VEEVA SYS INC | 14,512 | $2.794M | 0.1% | $192.52 * | $140.85 | +33.8% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 11,707 | $2.767M | 0.1% | $236.38 * | $160.16 | +25.0% | COM | 655844108 |
| GSLC | GOLDMAN SACHS ETF TR | 29,331 | $2.752M | 0.1% | $93.81 | $62.65 | — | ACTIVEBETA US LG | 381430503 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,335 | $2.717M | 0.1% | $30.41 * | $49.54 | -48.6% | COM UNIT PART IN | 65341B106 |
| AMT | AMERICAN TOWER CORP NEW | 12,567 | $2.713M | 0.1% | $215.88 * | $121.22 | +44.5% | COM | 03027X100 |
| WDFC | WD 40 CO | 11,338 | $2.711M | 0.1% | $239.07 * | $155.21 | +38.6% | COM | 929236107 |
| CB | CHUBB LIMITED | 11,926 | $2.695M | 0.1% | $226.00 * | $113.75 | +87.9% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 27,757 | $2.694M | 0.1% | $97.04 * | $74.77 | +12.1% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,673 | $2.635M | 0.1% | $272.37 * | $171.96 | +49.8% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 2,596 | $2.626M | 0.1% | $1011.60 * | $206.42 | +288.9% | COM | 893641100 |
| SYK | STRYKER CORPORATION | 8,744 | $2.618M | 0.1% | $299.46 * | $129.07 | +112.9% | COM | 863667101 |
| ICSH | ISHARES TR | 51,525 | $2.595M | 0.1% | $50.36 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 31,135 | $2.583M | 0.1% | $82.96 | $78.68 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 73,937 | $2.58M | 0.1% | $34.89 | $32.28 | — | INTL SCEQT ETF | 808524888 |
| PKG | PACKAGING CORP AMER | 15,762 | $2.568M | 0.1% | $162.91 * | $69.03 | +115.5% | COM | 695156109 |
| CACI | CACI INTL INC | 7,870 | $2.549M | 0.1% | $323.86 | $123.11 | +163.6% | CL A | 127190304 |
| SPGI | S&P GLOBAL INC | 5,771 | $2.542M | 0.1% | $440.52 * | $185.45 | +109.3% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 62,868 | $2.536M | 0.1% | $40.34 * | $27.38 | +27.1% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 1,599 | $2.513M | 0.1% | $1571.54 * | $472.04 | +200.2% | COM | 58733R102 |
| DGS | WISDOMTREE TR | 50,057 | $2.499M | 0.1% | $49.92 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| TSLA | TESLA INC | 10,011 | $2.488M | 0.1% | $248.48 * | $220.90 | +7.6% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 9,465 | $2.458M | 0.1% | $259.67 * | $125.58 | +86.5% | COM | 369550108 |
| CBRE | CBRE GROUP INC | 26,000 | $2.42M | 0.1% | $93.09 * | $40.02 | +94.3% | CL A | 12504L109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 47,085 | $2.344M | 0.1% | $49.79 | $45.19 | — | COM UNIT | 16411Q101 |
| PAYX | PAYCHEX INC | 19,539 | $2.327M | 0.1% | $119.11 * | $49.13 | +126.1% | COM | 704326107 |
| MS | MORGAN STANLEY | 24,900 | $2.322M | 0.1% | $93.25 * | $31.86 | +134.8% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 29,084 | $2.318M | 0.1% | $79.71 * | $62.14 | +15.4% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 26,061 | $2.303M | 0.1% | $88.36 | $79.09 | — | REAL ESTATE ETF | 922908553 |
| GBDC | GOLUB CAP BDC INC | 148,355 | $2.24M | 0.1% | $15.10 * | $8.46 | +35.3% | COM | 38173M102 |
| SWK | STANLEY BLACK & DECKER INC | 22,577 | $2.215M | 0.1% | $98.10 * | $84.25 | -4.2% | COM | 854502101 |
| ONEQ | FIDELITY COMWLTH TR | 37,011 | $2.193M | 0.1% | $59.24 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| SO | SOUTHERN CO | 31,115 | $2.182M | 0.1% | $70.12 * | $46.01 | +38.6% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 36,073 | $2.176M | 0.1% | $60.31 * | $48.82 | +9.8% | COM | 573874104 |
| EL | LAUDER ESTEE COS INC | 14,855 | $2.173M | 0.1% | $146.25 * | $134.65 | -5.6% | CL A | 518439104 |
| VRSN | VERISIGN INC | 10,522 | $2.167M | 0.1% | $205.96 | $113.67 | +81.6% | COM | 92343E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,018 | $2.156M | 0.1% | $47.90 | $42.80 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 4,926 | $2.152M | 0.1% | $436.82 | $272.83 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 14,562 | $2.106M | 0.1% | $144.63 * | $118.49 | -0.1% | COM | 747525103 |
| — | UNILEVER PLC | 43,270 | $2.098M | 0.1% | $48.48 | $51.08 | — | SPON ADR NEW | 904767704 |
| — | HILLENBRAND INC | 43,092 | $2.062M | 0.1% | $47.85 | $36.20 | — | COM | 431571108 |
| SYY | SYSCO CORP | 28,135 | $2.058M | 0.1% | $73.13 * | $57.85 | +12.2% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 5,770 | $2.025M | 0.1% | $350.91 * | $120.90 | +158.6% | SHS CLASS A | G1151C101 |
| SCHH | SCHWAB STRATEGIC TR | 97,537 | $2.02M | 0.1% | $20.71 | $23.64 | — | US REIT ETF | 808524847 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 131,527 | $1.982M | 0.1% | $15.07 * | $8.30 | +39.3% | COM STK | 05684B107 |
| PM | PHILIP MORRIS INTL INC | 21,028 | $1.978M | 0.1% | $94.08 * | $65.42 | +28.0% | COM | 718172109 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.961M | 0.1% | $50.97 * | $21.81 | +94.5% | COM | 88023U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,193 | $1.909M | 0.1% | $232.97 * | $99.03 | +124.2% | COM | 053015103 |
| STAG | STAG INDL INC | 48,000 | $1.884M | 0.1% | $39.26 | $24.77 | — | COM | 85254J102 |
| MKL | MARKEL GROUP INC | 1,326 | $1.883M | 0.1% | $1419.90 | $891.16 | +59.2% | COM | 570535104 |
| KHC | KRAFT HEINZ CO | 50,639 | $1.873M | 0.1% | $36.98 * | $31.80 | -4.5% | COM | 500754106 |
| SRE | SEMPRA | 24,966 | $1.866M | 0.1% | $74.73 * | $58.05 | +15.0% | COM | 816851109 |
| EWX | SPDR INDEX SHS FDS | 32,559 | $1.838M | 0.1% | $56.46 | $48.24 | — | S&P EMKTSC ETF | 78463X756 |
| PSA | PUBLIC STORAGE | 5,992 | $1.828M | 0.1% | $305.02 * | $161.39 | +50.5% | COM | 74460D109 |
| DOW | DOW INC | 32,930 | $1.806M | 0.1% | $54.84 * | $37.00 | +20.7% | COM | 260557103 |
| IBB | ISHARES TR | 13,255 | $1.801M | 0.1% | $135.85 | $120.21 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 12,585 | $1.794M | 0.1% | $142.59 * | $107.52 | +15.4% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 7,320 | $1.785M | 0.1% | $243.83 * | $154.67 | +52.9% | COM | 075887109 |
| O | REALTY INCOME CORP | 30,799 | $1.768M | 0.1% | $57.42 * | $40.60 | +14.5% | COM | 756109104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.749M | 0.1% | $76.06 * | $27.83 | +110.8% | COM NEW | 19239V302 |
| LNG | CHENIERE ENERGY INC | 10,144 | $1.732M | 0.1% | $170.71 | $85.19 | +101.7% | COM NEW | 16411R208 |
| INDA | ISHARES TR | 35,450 | $1.73M | 0.1% | $48.81 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| EQT | EQT CORP | 44,009 | $1.701M | 0.1% | $38.66 | $24.01 | +63.7% | COM | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,934 | $1.699M | 0.1% | $878.29 * | $625.92 | +30.8% | COM | 75886F107 |
| MMM | 3M CO | 15,423 | $1.686M | 0.1% | $109.32 * | $102.25 | -26.1% | COM | 88579Y101 |
| HESM | HESS MIDSTREAM LP | 53,150 | $1.681M | 0.1% | $31.63 * | $24.39 | +4.7% | CL A SHS | 428103105 |
| ONLN | PROSHARES TR | 46,310 | $1.67M | 0.1% | $36.07 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| SPYD | SPDR SER TR | 42,575 | $1.669M | 0.1% | $39.19 | $37.57 | — | PRTFLO S&P500 HI | 78468R788 |
| CCI | CROWN CASTLE INC | 14,365 | $1.655M | 0.1% | $115.19 * | $82.44 | +10.1% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 4,884 | $1.648M | 0.1% | $337.36 * | $340.78 | -12.5% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 29,410 | $1.637M | 0.1% | $55.67 | $55.84 | — | US BRD MKT ETF | 808524102 |
| MTN | VAIL RESORTS INC | 7,477 | $1.596M | 0.1% | $213.47 * | $207.34 | +5.7% | COM | 91879Q109 |
| NOW | SERVICENOW INC | 2,252 | $1.591M | 0.1% | $706.49 * | $29.45 | +328.0% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 6,517 | $1.589M | 0.1% | $243.90 * | $93.73 | +128.9% | SHS | G8994E103 |
| TXRH | TEXAS ROADHOUSE INC | 12,971 | $1.585M | 0.1% | $122.23 * | $88.00 | +17.4% | COM | 882681109 |
| DMLP | DORCHESTER MINERALS LP | 48,600 | $1.547M | 0.1% | $31.83 | $29.24 | — | COM UNIT | 25820R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,779 | $1.538M | 0.1% | $406.89 * | $369.42 | 0.0% | COM | 92532F100 |
| MCO | MOODYS CORP | 3,930 | $1.535M | 0.1% | $390.56 * | $282.31 | +21.1% | COM | 615369105 |
| — | NUSTAR ENERGY LP | 81,141 | $1.516M | 0.1% | $18.68 | $26.25 | — | UNIT COM | 67058H102 |
| IWO | ISHARES TR | 5,990 | $1.511M | 0.1% | $252.22 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLOBAL X FDS | 79,900 | $1.51M | 0.1% | $18.90 | $18.29 | — | MSCI NXT EMRNG | 37950E218 |
| IWC | ISHARES TR | 12,830 | $1.489M | 0.1% | $116.03 | $100.59 | — | MICRO-CAP ETF | 464288869 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.47M | 0.1% | $158.06 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| GSBD | GOLDMAN SACHS BDC INC | 98,150 | $1.438M | 0.1% | $14.65 | $17.02 | -14.8% | SHS | 38147U107 |
| EMR | EMERSON ELEC CO | 14,770 | $1.438M | 0.1% | $97.33 * | $59.44 | +48.2% | COM | 291011104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,400 | $1.402M | 0.1% | $59.93 | $46.15 | — | COM UT REP LP | 86765K109 |
| ABT | ABBOTT LABS | 12,345 | $1.359M | 0.1% | $110.07 * | $80.62 | +19.2% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 67,040 | $1.343M | 0.1% | $20.03 * | $7.42 | +114.9% | COM | 04010L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1.336M | 0.1% | $160.95 * | $86.26 | +73.0% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 19,249 | $1.324M | 0.1% | $68.80 * | $50.73 | +10.6% | COM | 808513105 |
| MCK | MCKESSON CORP | 2,852 | $1.32M | 0.1% | $462.98 * | $287.69 | +56.5% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 22,617 | $1.315M | 0.1% | $58.14 * | $49.27 | +3.9% | COM | 631103108 |
| CME | CME GROUP INC | 6,136 | $1.292M | 0.1% | $210.60 * | $170.51 | +14.2% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,544 | $1.288M | 0.1% | $95.08 * | $58.22 | +37.1% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 8,360 | $1.286M | 0.1% | $153.81 * | $65.02 | +110.2% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,497 | $1.286M | 0.1% | $102.88 | $68.73 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 5,412 | $1.284M | 0.1% | $237.22 | $128.02 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 5,149 | $1.24M | 0.1% | $240.82 * | $65.51 | +229.1% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 10,198 | $1.239M | 0.1% | $121.51 * | $91.07 | +22.1% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,446 | $1.218M | 0.1% | $163.55 * | $109.58 | +29.1% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,125 | $1.204M | 0.1% | $131.99 * | $86.80 | +38.3% | COM | 030420103 |
| GIS | GENERAL MLS INC | 18,203 | $1.186M | 0.1% | $65.14 * | $52.87 | +12.6% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,700 | $1.184M | 0.1% | $86.39 * | $59.75 | +32.9% | COM NEW | 12541W209 |
| CRH | CRH PLC | 16,941 | $1.172M | 0.1% | $69.16 * | $58.12 | 0.0% | ORD | G25508105 |
| MINT | PIMCO ETF TR | 11,625 | $1.16M | 0.1% | $99.79 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 4,714 | $1.158M | 0.1% | $245.63 * | $141.41 | +48.0% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 11,376 | $1.126M | 0.1% | $98.94 * | $52.67 | +45.4% | COM | 063671101 |
| AIA | ISHARES TR | 19,250 | $1.116M | 0.1% | $57.97 | $53.38 | — | ASIA 50 ETF | 464288430 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.112M | 0.1% | $33.86 * | $29.58 | -0.8% | CL B | 314211103 |
| ED | CONSOLIDATED EDISON INC | 12,152 | $1.106M | 0.1% | $90.97 * | $68.38 | +21.4% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 2,093 | $1.102M | 0.1% | $526.47 * | $357.87 | +42.9% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 5,848 | $1.095M | 0.1% | $187.22 * | $140.39 | +15.1% | COM | 053484101 |
| — | EQUITRANS MIDSTREAM CORP | 107,484 | $1.094M | 0.1% | $10.18 | $11.68 | — | COM | 294600101 |
| MDLZ | MONDELEZ INTL INC | 14,938 | $1.082M | 0.1% | $72.43 * | $31.23 | +105.9% | CL A | 609207105 |
| CRM | SALESFORCE INC | 4,062 | $1.069M | 0.1% | $263.14 * | $162.53 | +37.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 4,795 | $1.067M | 0.1% | $222.55 * | $187.23 | +4.0% | COM | 548661107 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.067M | 0.1% | $35.57 * | $35.05 | -9.5% | COM | 68621T102 |
| SCHX | SCHWAB STRATEGIC TR | 18,756 | $1.058M | 0.1% | $56.40 | $56.84 | — | US LRG CAP ETF | 808524201 |
| VTR | VENTAS INC | 21,055 | $1.049M | 0.0% | $49.84 * | $46.05 | -9.3% | COM | 92276F100 |
| BIIB | BIOGEN INC | 3,987 | $1.032M | 0.0% | $258.77 * | $319.20 | -23.1% | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 650 | $1.022M | 0.0% | $1572.45 * | $173.40 | +6.6% | COM | 88262P102 |
| SCHV | SCHWAB STRATEGIC TR | 14,522 | $1.018M | 0.0% | $70.10 | $59.74 | — | US LCAP VA ETF | 808524409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,568 | $994K | 0.0% | $31.49 | $31.49 | — | LP INT UNIT | G16252101 |
| XBI | SPDR SER TR | 11,129 | $994K | 0.0% | $89.29 | $87.26 | — | S&P BIOTECH | 78464A870 |
| CHD | CHURCH & DWIGHT CO INC | 10,500 | $993K | 0.0% | $94.56 * | $73.94 | +20.7% | COM | 171340102 |
| RVTY | REVVITY INC | 9,000 | $984K | 0.0% | $109.31 * | $66.65 | +43.9% | COM | 714046109 |
| WPC | WP CAREY INC | 14,891 | $965K | 0.0% | $64.81 | $70.08 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 11,459 | $964K | 0.0% | $84.14 * | $54.96 | +37.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,612 | $962K | 0.0% | $596.60 * | $328.12 | +75.8% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,324 | $951K | 0.0% | $178.56 * | $115.77 | +45.1% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 50,000 | $927K | 0.0% | $18.54 * | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AEP | AMERICAN ELEC PWR CO INC | 11,369 | $923K | 0.0% | $81.22 * | $71.90 | -0.2% | COM | 025537101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $907K | 0.0% | $36.07 | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| TGT | TARGET CORP | 6,368 | $907K | 0.0% | $142.43 * | $93.08 | +21.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,998 | $906K | 0.0% | $453.34 * | $222.79 | +87.4% | COM | 539830109 |
| EWY | ISHARES INC | 13,780 | $903K | 0.0% | $65.53 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| IHE | ISHARES TR | 4,810 | $892K | 0.0% | $185.40 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| DFUS | DIMENSIONAL ETF TRUST | 17,099 | $886K | 0.0% | $51.83 | $47.14 | — | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 11,738 | $884K | 0.0% | $75.35 | $66.72 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 2,953 | $873K | 0.0% | $295.67 * | $104.47 | +140.5% | COM | 149123101 |
| IVW | ISHARES TR | 11,600 | $871K | 0.0% | $75.10 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| MUSA | MURPHY USA INC | 2,440 | $870K | 0.0% | $356.56 | $358.80 | 0.0% | COM | 626755102 |
| AZN | ASTRAZENECA PLC | 12,802 | $862K | 0.0% | $67.35 | $43.94 | — | SPONSORED ADR | 046353108 |
| EWW | ISHARES INC | 12,460 | $845K | 0.0% | $67.85 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| SHEL | SHELL PLC | 12,758 | $839K | 0.0% | $65.80 | $56.15 | — | SPON ADS | 780259305 |
| EWG | ISHARES INC | 28,185 | $837K | 0.0% | $29.69 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,791 | $816K | 0.0% | $170.40 | $136.39 | — | DIV APP ETF | 921908844 |
| EIRL | ISHARES TR | 12,900 | $789K | 0.0% | $61.13 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| VLY | VALLEY NATL BANCORP | 72,171 | $784K | 0.0% | $10.86 * | $11.37 | -21.1% | COM | 919794107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $780K | 0.0% | $498.91 * | $436.08 | +2.1% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $767K | 0.0% | $511.29 * | $235.70 | +83.3% | COM | 550021109 |
| CMI | CUMMINS INC | 3,180 | $762K | 0.0% | $239.57 * | $118.29 | +83.3% | COM | 231021106 |
| CASY | CASEYS GEN STORES INC | 2,743 | $754K | 0.0% | $274.74 | $100.13 | +170.1% | COM | 147528103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,825 | $751K | 0.0% | $110.06 | $55.39 | — | COM | 78377T107 |
| CTVA | CORTEVA INC | 15,504 | $743K | 0.0% | $47.92 * | $25.02 | +86.0% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 1,575 | $737K | 0.0% | $468.14 * | $178.53 | +153.2% | COM | 666807102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,117 | $736K | 0.0% | $48.69 * | $36.58 | +8.1% | COM | 064149107 |
| PFF | ISHARES TR | 23,187 | $723K | 0.0% | $31.19 | $31.10 | — | PFD AND INCM SEC | 464288687 |
| UUUU | ENERGY FUELS INC | 100,000 | $719K | 0.0% | $7.19 * | $2.88 | +168.7% | COM NEW | 292671708 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $709K | 0.0% | $10.13 * | $31.78 | -72.4% | COM | 28106W103 |
| SLYV | SPDR SER TR | 8,450 | $704K | 0.0% | $83.31 | $47.42 | — | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 7,278 | $699K | 0.0% | $96.01 * | $70.28 | +31.2% | COM | 855244109 |
| OMCL | OMNICELL COM | 18,340 | $690K | 0.0% | $37.63 * | $51.88 | -29.1% | COM | 68213N109 |
| PFE | PFIZER INC | 23,791 | $685K | 0.0% | $28.79 * | $25.33 | +4.2% | COM | 717081103 |
| DVY | ISHARES TR | 5,795 | $679K | 0.0% | $117.22 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| EPR | EPR PPTYS | 13,750 | $666K | 0.0% | $48.45 | $63.98 | — | COM SH BEN INT | 26884U109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,103 | $645K | 0.0% | $37.70 * | $32.83 | -5.6% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $638K | 0.0% | $63.33 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 9,560 | $632K | 0.0% | $66.13 * | $34.00 | +72.8% | COM | 59156R108 |
| SLV | ISHARES SILVER TR | 28,950 | $631K | 0.0% | $21.78 | $16.11 | — | ISHARES | 46428Q109 |
| SPTM | SPDR SER TR | 10,466 | $612K | 0.0% | $58.45 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| ADI | ANALOG DEVICES INC | 3,071 | $610K | 0.0% | $198.56 * | $100.41 | +71.5% | COM | 032654105 |
| CPRT | COPART INC | 12,395 | $607K | 0.0% | $49.00 * | $47.24 | 0.0% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 4,055 | $602K | 0.0% | $148.36 * | $47.85 | +196.7% | COM | 56585A102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,625 | $595K | 0.0% | $26.28 | $38.89 | — | PARTNERSHIP UNIT | G16258108 |
| CNQ | CANADIAN NAT RES LTD | 9,000 | $590K | 0.0% | $65.52 * | $25.14 | +18.7% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 13,790 | $587K | 0.0% | $42.57 * | $33.48 | +7.2% | CL B | 35671D857 |
| ADC | AGREE RLTY CORP | 9,195 | $579K | 0.0% | $62.95 | $49.90 | — | COM | 008492100 |
| FELE | FRANKLIN ELEC INC | 5,972 | $577K | 0.0% | $96.65 * | $87.61 | 0.0% | COM | 353514102 |
| VXF | VANGUARD INDEX FDS | 3,365 | $553K | 0.0% | $164.42 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| AIQ | GLOBAL X FDS | 17,230 | $537K | 0.0% | $31.18 | $27.09 | — | ARTIFICIAL ETF | 37954Y632 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $535K | 0.0% | $241.75 * | $181.18 | +25.8% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 2,856 | $535K | 0.0% | $187.34 * | $106.13 | +47.9% | COM | 025816109 |
| POR | PORTLAND GEN ELEC CO | 12,303 | $533K | 0.0% | $43.34 * | $32.80 | +14.2% | COM NEW | 736508847 |
| DEO | DIAGEO PLC | 3,650 | $532K | 0.0% | $145.66 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 14,991 | $531K | 0.0% | $35.40 | $25.01 | — | SPONSORED ADR | 055622104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,500 | $529K | 0.0% | $21.60 * | $20.87 | -1.5% | COM | 83012A109 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $520K | 0.0% | $192.49 | $170.12 | — | TECHNOLOGY | 81369Y803 |
| IR | INGERSOLL RAND INC | 6,698 | $518K | 0.0% | $77.34 * | $33.31 | +104.9% | COM | 45687V106 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $516K | 0.0% | $40.06 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,163 | $516K | 0.0% | $72.03 | $65.96 | — | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,930 | $510K | 0.0% | $51.31 * | $39.73 | +18.3% | COM | 110122108 |
| HSY | HERSHEY CO | 2,700 | $503K | 0.0% | $186.44 * | $79.79 | +122.7% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 3,582 | $496K | 0.0% | $138.50 * | $128.49 | 0.0% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $495K | 0.0% | $471.56 * | $274.67 | +62.6% | COM | 036752103 |
| EPU | ISHARES TR | 13,990 | $481K | 0.0% | $34.38 | $33.50 | — | MSCI PERU AND GL | 464289842 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,213 | $480K | 0.0% | $24.99 | $24.72 | — | VAR RATE INVT | 46090A879 |
| SPYG | SPDR SER TR | 7,184 | $467K | 0.0% | $65.06 | $37.58 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 4,123 | $460K | 0.0% | $111.63 | $91.35 | — | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORP | 2,635 | $459K | 0.0% | $174.04 * | $87.91 | +74.4% | COM | 670346105 |
| BIZD | VANECK ETF TRUST | 27,850 | $447K | 0.0% | $16.04 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| EWJ | ISHARES INC | 6,947 | $446K | 0.0% | $64.14 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| WELL | WELLTOWER INC | 4,894 | $441K | 0.0% | $90.17 * | $53.60 | +54.9% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 11,838 | $437K | 0.0% | $36.92 * | $41.17 | -31.5% | COM | 89832Q109 |
| SM | SM ENERGY CO | 11,169 | $432K | 0.0% | $38.72 * | $30.29 | +20.0% | COM | 78454L100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,064 | $430K | 0.0% | $20.44 | $17.69 | — | UNIT | 38150K103 |
| EWT | ISHARES INC | 9,342 | $430K | 0.0% | $46.03 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| GPN | GLOBAL PMTS INC | 3,336 | $424K | 0.0% | $127.00 * | $150.63 | -24.8% | COM | 37940X102 |
| NWSA | NEWS CORP NEW | 17,205 | $422K | 0.0% | $24.55 * | $11.96 | +78.9% | CL A | 65249B109 |
| DG | DOLLAR GEN CORP NEW | 3,073 | $418K | 0.0% | $135.95 * | $122.10 | -5.1% | COM | 256677105 |
| SLYG | SPDR SER TR | 4,956 | $414K | 0.0% | $83.63 | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| EWH | ISHARES INC | 23,535 | $409K | 0.0% | $17.37 | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| TREX | TREX CO INC | 4,843 | $401K | 0.0% | $82.79 * | $55.63 | +19.2% | COM | 89531P105 |
| CSX | CSX CORP | 11,375 | $394K | 0.0% | $34.67 * | $30.81 | +0.2% | COM | 126408103 |
| BFOR | ALPS ETF TR | 6,335 | $394K | 0.0% | $62.20 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| IAU | ISHARES GOLD TR | 10,011 | $391K | 0.0% | $39.03 | $33.84 | — | ISHARES NEW | 464285204 |
| XME | SPDR SER TR | 6,529 | $391K | 0.0% | $59.83 | $40.47 | — | S&P METALS MNG | 78464A755 |
| JD | JD.COM INC | 13,208 | $382K | 0.0% | $28.89 | $50.27 | — | SPON ADR CL A | 47215P106 |
| RJF | RAYMOND JAMES FINL INC | 3,398 | $379K | 0.0% | $111.50 * | $58.88 | +69.5% | COM | 754730109 |
| PFFV | GLOBAL X FDS | 16,268 | $377K | 0.0% | $23.16 | $26.06 | — | RATE PREFERRED | 37954Y376 |
| — | ISHARES INC | 14,251 | $375K | 0.0% | $26.30 | $29.29 | — | FRONTIER AND SEL | 464286145 |
| SAM | BOSTON BEER INC | 1,082 | $374K | 0.0% | $345.59 | $226.09 | +55.1% | CL A | 100557107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $372K | 0.0% | $85.37 * | $77.12 | -8.4% | ORD SHS | G7997R103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $361K | 0.0% | $61.22 * | $32.94 | +80.3% | COM | 74112D101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $352K | 0.0% | $39.07 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| PBA | PEMBINA PIPELINE CORP | 10,197 | $351K | 0.0% | $34.42 * | $20.40 | +43.5% | COM | 706327103 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $350K | 0.0% | $206.72 | $132.04 | +57.5% | COM | 70432V102 |
| NVS | NOVARTIS AG | 3,462 | $350K | 0.0% | $100.97 | $92.40 | — | SPONSORED ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 30,653 | $349K | 0.0% | $11.38 * | $18.55 | -41.8% | COM SER A | 934423104 |
| ALLE | ALLEGION PLC | 2,751 | $349K | 0.0% | $126.69 * | $76.68 | +35.8% | ORD SHS | G0176J109 |
| IRM | IRON MTN INC DEL | 4,925 | $345K | 0.0% | $69.98 * | $21.03 | +177.8% | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $342K | 0.0% | $210.62 * | $181.04 | -0.6% | COM | 502431109 |
| MAA | MID-AMER APT CMNTYS INC | 2,534 | $341K | 0.0% | $134.46 * | $140.04 | -16.6% | COM | 59522J103 |
| PH | PARKER-HANNIFIN CORP | 730 | $336K | 0.0% | $460.70 * | $275.48 | +47.8% | COM | 701094104 |
| HAS | HASBRO INC | 6,459 | $330K | 0.0% | $51.06 * | $52.89 | -12.9% | COM | 418056107 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $329K | 0.0% | $76.23 * | $40.17 | +53.8% | COM | 698813102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $329K | 0.0% | $84.89 | $79.67 | +7.1% | COM | 57164Y107 |
| ICF | ISHARES TR | 5,600 | $329K | 0.0% | $58.73 | $79.55 | — | COHEN STEER REIT | 464287564 |
| OZ | BELPOINTE PREP LLC | 4,200 | $324K | 0.0% | $77.25 * | $100.11 | -27.9% | UNIT RP LTD LB A | 080694102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,597 | $324K | 0.0% | $90.18 * | $50.51 | +52.3% | COM | 595017104 |
| IWP | ISHARES TR | 3,090 | $323K | 0.0% | $104.46 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| TRP | TC ENERGY CORP | 8,102 | $317K | 0.0% | $39.09 * | $34.41 | -4.1% | COM | 87807B107 |
| VOD | VODAFONE GROUP PLC NEW | 36,400 | $317K | 0.0% | $8.70 | $9.48 | — | SPONSORED ADR | 92857W308 |
| EWC | ISHARES INC | 8,325 | $305K | 0.0% | $36.68 | $27.29 | — | MSCI CDA ETF | 464286509 |
| KMI | KINDER MORGAN INC DEL | 17,209 | $304K | 0.0% | $17.64 * | $14.19 | +8.1% | COM | 49456B101 |
| WY | WEYERHAEUSER CO MTN BE | 8,624 | $300K | 0.0% | $34.77 * | $25.68 | +13.4% | COM NEW | 962166104 |
| FXI | ISHARES TR | 12,475 | $300K | 0.0% | $24.03 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES INC | 12,240 | $298K | 0.0% | $24.34 | $20.71 | — | MSCI AUST ETF | 464286103 |
| SIVR | ABRDN SILVER ETF TRUST | 12,950 | $295K | 0.0% | $22.77 | $23.30 | — | PHYSCL SILVR SHS | 003264108 |
| PFXF | VANECK ETF TRUST | 17,102 | $294K | 0.0% | $17.18 | $19.74 | — | PREFERRED SECURT | 92189F429 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $289K | 0.0% | $15.95 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| ASML | ASML HOLDING N V | 380 | $288K | 0.0% | $756.92 | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| BBH | VANECK ETF TRUST | 1,725 | $285K | 0.0% | $165.31 | $145.51 | — | BIOTECH ETF | 92189F726 |
| PCG | PG&E CORP | 15,504 | $280K | 0.0% | $18.03 * | $13.49 | +23.7% | COM | 69331C108 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $273K | 0.0% | $61.94 | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| IXN | ISHARES TR | 3,908 | $266K | 0.0% | $68.18 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 959 | $266K | 0.0% | $277.22 | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 8,700 | $265K | 0.0% | $30.45 * | $23.21 | +16.8% | COM | 219350105 |
| EIS | ISHARES INC | 4,550 | $265K | 0.0% | $58.19 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| OMC | OMNICOM GROUP INC | 3,060 | $265K | 0.0% | $86.51 * | $66.68 | +9.8% | COM | 681919106 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $263K | 0.0% | $12.53 * | $7.65 | +44.0% | COM | 03676B102 |
| AGG | ISHARES TR | 2,640 | $262K | 0.0% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $250K | 0.0% | $33.73 | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| HON | HONEYWELL INTL INC | 1,187 | $249K | 0.0% | $209.71 * | $172.33 | 0.0% | COM | 438516106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $247K | 0.0% | $21.18 | $9.99 | — | UT LTD PART | 01877R108 |
| LQD | ISHARES TR | 2,205 | $244K | 0.0% | $110.66 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,350 | $242K | 0.0% | $72.22 * | $77.44 | -12.5% | COM | 039483102 |
| IGV | ISHARES TR | 585 | $237K | 0.0% | $405.64 | $405.64 | — | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR | 5,850 | $235K | 0.0% | $40.21 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $235K | 0.0% | $530.79 * | $480.76 | 0.0% | COM | 883556102 |
| COR | CENCORA INC | 1,142 | $235K | 0.0% | $205.38 * | $169.11 | +13.4% | COM | 03073E105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,820 | $232K | 0.0% | $48.14 * | $36.78 | 0.0% | COM | 136069101 |
| COP | CONOCOPHILLIPS | 1,993 | $231K | 0.0% | $116.07 * | $94.90 | +15.6% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $230K | 0.0% | $164.30 * | $135.10 | +5.0% | COM | 237194105 |
| EG | EVEREST GROUP LTD | 650 | $230K | 0.0% | $353.58 * | $295.65 | +26.6% | COM | G3223R108 |
| EA | ELECTRONIC ARTS INC | 1,663 | $228K | 0.0% | $136.81 * | $123.46 | +5.9% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,683 | $227K | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| ITOT | ISHARES TR | 2,135 | $225K | 0.0% | $105.24 | $97.85 | — | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 2,856 | $220K | 0.0% | $76.93 * | $25.00 | +16.1% | COM | 26614N102 |
| SAP | SAP SE | 1,416 | $219K | 0.0% | $154.59 | $154.59 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 1,605 | $219K | 0.0% | $136.38 | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 1,281 | $218K | 0.0% | $170.46 * | $145.50 | 0.0% | COM | 882508104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 6,500 | $215K | 0.0% | $33.15 | $33.15 | — | FTSE MEXICO | 35473P736 |
| ITW | ILLINOIS TOOL WKS INC | 818 | $214K | 0.0% | $261.94 * | $227.33 | 0.0% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $214K | 0.0% | $147.41 * | $117.86 | 0.0% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 563 | $212K | 0.0% | $376.87 | $376.87 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 1,161 | $208K | 0.0% | $178.81 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| MDYV | SPDR SER TR | 2,825 | $207K | 0.0% | $73.38 | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| FLO | FLOWERS FOODS INC | 9,200 | $207K | 0.0% | $22.51 * | $15.17 | +26.6% | COM | 343498101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,568 | $205K | 0.0% | $57.45 * | $51.55 | 0.0% | COM | 14448C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,173 | $205K | 0.0% | $64.47 | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 1,900 | $204K | 0.0% | $107.49 | $107.49 | — | TIPS BD ETF | 464287176 |
| — | VECTOR GROUP LTD | 12,000 | $135K | 0.0% | $11.28 | $16.30 | — | COM | 92240M108 |
| GEL | GENESIS ENERGY L P | 11,200 | $130K | 0.0% | $11.58 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| AUR | AURORA INNOVATION INC | 24,000 | $105K | 0.0% | $4.37 * | $11.09 | -77.6% | CLASS A COM | 051774107 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $90,500 | 0.0% | $9.05 * | $24.48 | -72.7% | COM | 05370A108 |
| ALEC | ALECTOR INC | 10,000 | $79,800 | 0.0% | $7.98 * | $10.81 | -45.2% | COM | 014442107 |
| — | HANESBRANDS INC | 16,160 | $72,074 | 0.0% | $4.46 | $35.47 | — | COM | 410345102 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $63,953 | 0.0% | $2.46 | $5.08 | — | UNIT BEN INT | 055630107 |
| PSEC | PROSPECT CAP CORP | 10,500 | $62,895 | 0.0% | $5.99 * | $4.69 | -11.8% | COM | 74348T102 |
| — | GABELLI EQUITY TR INC | 10,700 | $54,356 | 0.0% | $5.08 | $6.58 | — | COM | 362397101 |
| RGTI | RIGETTI COMPUTING INC | 47,750 | $47,029 | 0.0% | $0.98 * | $3.74 | -69.6% | COMMON STOCK | 76655K103 |
| — | VICARIOUS SURGICAL INC | 100,000 | $36,670 | 0.0% | $0.37 | $4.73 | — | COM CL A | 92561V109 |
| WULF | TERAWULF INC | 10,725 | $25,740 | 0.0% | $2.40 * | $3.75 | -63.6% | COM | 88080T104 |
| AUROW | AURORA INNOVATION INC | 40,000 | $19,600 | 0.0% | $0.49 | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,000 | $16,680 | 0.0% | $0.83 * | $7.09 | -90.5% | COM | 00973N102 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $14,700 | 0.0% | $1.47 * | $1.87 | -36.2% | COM | 84833T103 |
| — | ENVIVA INC | 11,000 | $10,954 | 0.0% | $1.00 | $57.23 | — | COM | 29415B103 |
| GOSS | GOSSAMER BIO INC | 10,000 | $9,125 | 0.0% | $0.91 * | $8.23 | -91.0% | COM | 38341P102 |
| — | DESKTOP METAL INC | 11,800 | $8,862 | 0.0% | $0.75 | $0.75 | — | COM CL A | 25058X105 |
| RBOTW | VICARIOUS SURGICAL INC | 282,830 | $8,485 | 0.0% | $0.03 | $0.51 | — | *W EXP 09/17/202 | 92561V117 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $6,080 | 0.0% | $0.61 | $9.40 | — | COM | 438083107 |
| — | PRECISION BIOSCIENCES INC | 10,000 | $3,650 | 0.0% | $0.36 | $12.50 | — | COM | 74019P108 |
| RVMDW | REVOLUTION MEDICINES INC | 10,000 | $3,300 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | FAZE HOLDINGS INC | 12,652 | $2,277 | 0.0% | $0.18 | $0.46 | — | COMMON STOCK | 31423J102 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,350 | 0.0% | $0.14 | $0.70 | — | *W EXP 99/99/999 | 76655K111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 25,000 | $75 | 0.0% | $0.00 | $0.90 | — | *W EXP 09/29/202 | 81947T110 |