CIK: 0001332342 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $2,252,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,395,329 | $856,654 | 38.0% | $23.15 | +477.7% | COM | 466313103 |
| CTAS | CINTAS CORP | 86,258 | $59,262 | 2.6% | $31.36 | +383.7% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,689,096 | $49,288 | 2.2% | $34.59 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 105,596 | $40,507 | 1.8% | $117.29 | +197.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,183 | $34,560 | 1.5% | $166.44 | +136.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 193,679 | $33,212 | 1.5% | $97.50 | +84.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 57,987 | $25,747 | 1.1% | $199.81 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 234,994 | $22,085 | 1.0% | $62.98 | +55.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 109,366 | $21,906 | 1.0% | $68.11 | +154.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 46,185 | $19,431 | 0.9% | $95.83 | +316.6% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 1,157,471 | $18,207 | 0.8% | $18.01 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 137,508 | $18,064 | 0.8% | $41.19 | +188.2% | COM | 09260D107 |
| PCAR | PACCAR INC | 137,088 | $16,984 | 0.8% | $45.52 | +121.4% | COM | 693718108 |
| MSCI | MSCI INC | 28,431 | $15,934 | 0.7% | $145.70 | +277.1% | COM | 55354G100 |
| IEFA | ISHARES TR | 202,656 | $15,041 | 0.7% | $56.51 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 161,803 | $14,764 | 0.7% | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $13,958 | 0.6% | $241906.36 | +145.5% | CL A | 084670108 |
| IJJ | ISHARES TR | 115,243 | $13,632 | 0.6% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 67,244 | $12,903 | 0.6% | $112.02 | — | SM CP VAL ETF | 922908611 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $12,788 | 0.6% | $36.47 | — | PRECIOUS METAL | 46140H502 |
| WES | WESTERN MIDSTREAM PARTNERS L | 355,847 | $12,650 | 0.6% | $28.63 | — | COM UNIT LP INT | 958669103 |
| IJT | ISHARES TR | 95,791 | $12,523 | 0.6% | $129.40 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 23,069 | $12,067 | 0.5% | $283.72 | — | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 37,576 | $11,757 | 0.5% | $39.97 | +595.3% | COM | 05464C101 |
| NVDA | NVIDIA CORPORATION | 12,488 | $11,284 | 0.5% | $18.01 | +302.2% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 128,480 | $11,232 | 0.5% | $58.99 | +28.4% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 25,131 | $10,497 | 0.5% | $170.38 | +118.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 68,216 | $10,387 | 0.5% | $107.76 | +33.0% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 128,440 | $10,297 | 0.5% | $47.26 | +41.2% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 59,332 | $9,627 | 0.4% | $92.83 | +61.4% | COM | 742718109 |
| V | VISA INC | 33,629 | $9,385 | 0.4% | $122.70 | +122.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 27,026 | $9,302 | 0.4% | $149.40 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 60,902 | $9,192 | 0.4% | $107.01 | +32.7% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 118,885 | $9,174 | 0.4% | $39.70 | +99.0% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,464 | $9,003 | 0.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 70,203 | $8,818 | 0.4% | $49.08 | +128.9% | COM | 68389X105 |
| KKR | KKR & CO INC | 85,969 | $8,647 | 0.4% | $22.33 | +307.4% | COM | 48251W104 |
| MPLX | MPLX LP | 207,998 | $8,644 | 0.4% | $34.19 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 78,157 | $8,638 | 0.4% | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,019 | $8,438 | 0.4% | $30.57 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 11,436 | $8,378 | 0.4% | $219.99 | +221.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 33,381 | $8,341 | 0.4% | $157.55 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 130,061 | $8,312 | 0.4% | $57.58 | -3.8% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 46,578 | $7,950 | 0.4% | $54.44 | +149.2% | COM | 91913Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450,443 | $7,910 | 0.4% | $22.53 | — | UNIT LTD PARTN | 726503105 |
| VOE | VANGUARD INDEX FDS | 50,172 | $7,822 | 0.3% | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 176,736 | $7,806 | 0.3% | $34.01 | +29.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 15,501 | $7,465 | 0.3% | $170.68 | +165.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 49,005 | $7,284 | 0.3% | $75.45 | +80.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 39,787 | $7,177 | 0.3% | $122.94 | +35.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 38,748 | $7,056 | 0.3% | $62.53 | +159.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 60,408 | $7,022 | 0.3% | $67.12 | +46.1% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,032 | $7,014 | 0.3% | $104.78 | — | FTSE SMCAP ETF | 922042718 |
| PSX | PHILLIPS 66 | 41,613 | $6,797 | 0.3% | $72.84 | +85.3% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 39,811 | $6,280 | 0.3% | $112.23 | +23.9% | COM | 166764100 |
| PLD | PROLOGIS INC. | 47,460 | $6,180 | 0.3% | $58.69 | +108.4% | COM | 74340W103 |
| TYL | TYLER TECHNOLOGIES INC | 14,525 | $6,173 | 0.3% | $151.94 | +181.1% | COM | 902252105 |
| VV | VANGUARD INDEX FDS | 25,732 | $6,169 | 0.3% | $128.67 | — | LARGE CAP ETF | 922908637 |
| CHE | CHEMED CORP NEW | 9,573 | $6,145 | 0.3% | $203.17 | +196.8% | COM | 16359R103 |
| DKNG | DRAFTKINGS INC NEW | 134,538 | $6,109 | 0.3% | $16.57 | +145.6% | COM CL A | 26142V105 |
| URI | UNITED RENTALS INC | 8,453 | $6,096 | 0.3% | $109.08 | +478.6% | COM | 911363109 |
| WMT | WALMART INC | 97,665 | $5,877 | 0.3% | $48.07 | +16.6% | COM | 931142103 |
| BA | BOEING CO | 29,935 | $5,777 | 0.3% | $232.66 | -11.7% | COM | 097023105 |
| IEMG | ISHARES INC | 110,049 | $5,679 | 0.3% | $42.04 | — | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $5,646 | 0.3% | $56.47 | +172.3% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 151,885 | $5,495 | 0.2% | $21.96 | +43.7% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 19,322 | $5,448 | 0.2% | $165.54 | +67.9% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 110,381 | $5,435 | 0.2% | $52.99 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 20,450 | $5,332 | 0.2% | $156.04 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 32,382 | $5,274 | 0.2% | $107.16 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 39,908 | $5,266 | 0.2% | $53.57 | +116.1% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 20,672 | $5,216 | 0.2% | $109.62 | +116.8% | CL A | 571903202 |
| BN | BROOKFIELD CORP | 123,761 | $5,182 | 0.2% | $21.87 | +21.8% | CL A LTD VT SH | 11271J107 |
| LLY | ELI LILLY & CO | 6,632 | $5,160 | 0.2% | $166.39 | +322.2% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 21,419 | $5,050 | 0.2% | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 30,992 | $4,903 | 0.2% | $88.19 | +70.4% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $4,900 | 0.2% | $24.42 | +270.9% | CL C | 24703L202 |
| PFFD | GLOBAL X FDS | 240,320 | $4,845 | 0.2% | $19.90 | — | US PFD ETF | 37954Y657 |
| GVIP | GOLDMAN SACHS ETF TR | 44,303 | $4,841 | 0.2% | $61.33 | — | HEDGE IND ETF | 381430545 |
| APH | AMPHENOL CORP NEW | 41,712 | $4,811 | 0.2% | $23.75 | +117.2% | CL A | 032095101 |
| GAP | GAP INC | 172,959 | $4,765 | 0.2% | $24.26 | -17.9% | COM | 364760108 |
| SCHD | SCHWAB STRATEGIC TR | 58,347 | $4,705 | 0.2% | $67.73 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 20,379 | $4,659 | 0.2% | $160.90 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 56,768 | $4,623 | 0.2% | $57.94 | — | US MID-CAP ETF | 808524508 |
| EQR | EQUITY RESIDENTIAL | 72,229 | $4,558 | 0.2% | $43.91 | +28.1% | SH BEN INT | 29476L107 |
| NVO | NOVO-NORDISK A S | 33,296 | $4,275 | 0.2% | $73.13 | — | ADR | 670100205 |
| T | AT&T INC | 242,527 | $4,268 | 0.2% | $14.51 | +7.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,291 | $4,147 | 0.2% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| ATO | ATMOS ENERGY CORP | 34,414 | $4,091 | 0.2% | $62.51 | +75.3% | COM | 049560105 |
| L | LOEWS CORP | 51,901 | $4,063 | 0.2% | $43.43 | +69.3% | COM | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,243 | $4,019 | 0.2% | $79.72 | +62.8% | COM | 45866F104 |
| CG | CARLYLE GROUP INC | 84,359 | $3,957 | 0.2% | $22.67 | +79.5% | COM | 14316J108 |
| SCHF | SCHWAB STRATEGIC TR | 100,860 | $3,936 | 0.2% | $32.81 | — | INTL EQTY ETF | 808524805 |
| SGOV | ISHARES TR | 38,900 | $3,918 | 0.2% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| CW | CURTISS WRIGHT CORP | 15,208 | $3,892 | 0.2% | $87.69 | +163.9% | COM | 231561101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,465 | $3,843 | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 18,640 | $3,835 | 0.2% | $121.52 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,890 | $3,830 | 0.2% | $86.60 | +40.0% | COM | 11135F101 |
| IJS | ISHARES TR | 37,000 | $3,802 | 0.2% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 30,908 | $3,782 | 0.2% | $104.95 | -2.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 6,182 | $3,755 | 0.2% | $22.46 | +151.0% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 10,666 | $3,705 | 0.2% | $208.17 | +50.6% | COM | 824348106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,398 | $3,699 | 0.2% | $81.44 | — | SHS | 337345102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 78,410 | $3,638 | 0.2% | $56.79 | — | S&P SMLCP INFO | 46138E115 |
| MAIN | MAIN STR CAP CORP | 76,416 | $3,615 | 0.2% | $36.68 | +23.2% | COM | 56035L104 |
| — | BLACKROCK INC | 4,234 | $3,530 | 0.2% | $526.80 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 20,111 | $3,520 | 0.2% | $79.07 | +98.9% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 24,212 | $3,487 | 0.2% | $84.54 | +57.5% | COM | 253868103 |
| FNDA | SCHWAB STRATEGIC TR | 61,100 | $3,485 | 0.2% | $36.40 | — | SCHWAB FDT US SC | 808524763 |
| VEEV | VEEVA SYS INC | 14,512 | $3,362 | 0.1% | $140.85 | +53.2% | CL A COM | 922475108 |
| WMB | WILLIAMS COS INC | 84,541 | $3,295 | 0.1% | $19.11 | +72.7% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 2,612 | $3,217 | 0.1% | $206.42 | +383.4% | COM | 893641100 |
| SNA | SNAP ON INC | 10,855 | $3,215 | 0.1% | $122.75 | +119.9% | COM | 833034101 |
| CSCO | CISCO SYS INC | 64,261 | $3,207 | 0.1% | $35.69 | +32.3% | COM | 17275R102 |
| IWN | ISHARES TR | 19,869 | $3,155 | 0.1% | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 8,758 | $3,134 | 0.1% | $129.07 | +155.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 11,992 | $3,107 | 0.1% | $113.75 | +112.0% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $3,084 | 0.1% | $290.99 | +10.5% | CL A | 16119P108 |
| SCHE | SCHWAB STRATEGIC TR | 121,423 | $3,066 | 0.1% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| IDA | IDACORP INC | 32,954 | $3,061 | 0.1% | $79.94 | +14.6% | COM | 451107106 |
| GSLC | GOLDMAN SACHS ETF TR | 29,331 | $3,044 | 0.1% | $62.65 | — | ACTIVEBETA US LG | 381430503 |
| EEMS | ISHARES INC | 51,297 | $3,019 | 0.1% | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,694 | $3,018 | 0.1% | $171.96 | +72.0% | COM | 127387108 |
| CACI | CACI INTL INC | 7,883 | $2,986 | 0.1% | $123.11 | +188.6% | CL A | 127190304 |
| KO | COCA COLA CO | 48,614 | $2,974 | 0.1% | $42.69 | +32.8% | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70,233 | $2,951 | 0.1% | $28.53 | +33.1% | CL A LMT VTG SHS | 113004105 |
| NSC | NORFOLK SOUTHN CORP | 11,507 | $2,933 | 0.1% | $160.16 | +48.5% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 15,282 | $2,900 | 0.1% | $69.03 | +139.3% | COM | 695156109 |
| SCHG | SCHWAB STRATEGIC TR | 31,135 | $2,887 | 0.1% | $78.68 | — | US LCAP GR ETF | 808524300 |
| WDFC | WD 40 CO | 11,378 | $2,882 | 0.1% | $155.21 | +61.2% | COM | 929236107 |
| AMGN | AMGEN INC | 10,097 | $2,871 | 0.1% | $147.76 | +86.8% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 76,493 | $2,834 | 0.1% | $45.74 | -20.7% | COM | 29670G102 |
| VUSB | VANGUARD BD INDEX FDS | 57,110 | $2,830 | 0.1% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| EXR | EXTRA SPACE STORAGE INC | 18,807 | $2,765 | 0.1% | $81.78 | +63.9% | COM | 30225T102 |
| TSLA | TESLA INC | 15,556 | $2,735 | 0.1% | $211.80 | -7.8% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 62,523 | $2,727 | 0.1% | $27.38 | +30.4% | COM | 02209S103 |
| SCHC | SCHWAB STRATEGIC TR | 75,437 | $2,701 | 0.1% | $32.35 | — | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 27,757 | $2,684 | 0.1% | $74.77 | +18.3% | COM NEW | 26441C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 87,915 | $2,644 | 0.1% | $49.54 | -42.5% | COM UNIT PART IN | 65341B106 |
| GD | GENERAL DYNAMICS CORP | 9,295 | $2,626 | 0.1% | $125.58 | +105.5% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 29,084 | $2,619 | 0.1% | $62.14 | +30.9% | COM | 194162103 |
| ICSH | ISHARES TR | 51,525 | $2,605 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 29,941 | $2,589 | 0.1% | $80.05 | — | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 36,073 | $2,557 | 0.1% | $48.82 | +39.4% | COM | 573874104 |
| DGS | WISDOMTREE TR | 50,057 | $2,546 | 0.1% | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| CBRE | CBRE GROUP INC | 26,000 | $2,528 | 0.1% | $40.02 | +124.4% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 5,819 | $2,476 | 0.1% | $185.45 | +130.4% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 12,494 | $2,469 | 0.1% | $121.22 | +53.5% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 14,562 | $2,465 | 0.1% | $118.49 | +25.4% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 1,614 | $2,440 | 0.1% | $472.04 | +246.7% | COM | 58733R102 |
| GBDC | GOLUB CAP BDC INC | 146,487 | $2,436 | 0.1% | $8.46 | +48.5% | COM | 38173M102 |
| ONEQ | FIDELITY COMWLTH TR | 37,011 | $2,384 | 0.1% | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 4,937 | $2,373 | 0.1% | $272.83 | — | S&P 500 ETF SHS | 922908363 |
| CQP | CHENIERE ENERGY PARTNERS LP | 47,685 | $2,355 | 0.1% | $45.25 | — | COM UNIT | 16411Q101 |
| MS | MORGAN STANLEY | 24,880 | $2,343 | 0.1% | $31.86 | +161.1% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 19,014 | $2,335 | 0.1% | $49.13 | +133.4% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 14,855 | $2,290 | 0.1% | $134.65 | +1.4% | CL A | 518439104 |
| SYY | SYSCO CORP | 28,135 | $2,284 | 0.1% | $57.85 | +28.9% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 7,852 | $2,278 | 0.1% | $185.95 | +42.6% | COM | 74460D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,238 | $2,270 | 0.1% | $42.80 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 31,096 | $2,231 | 0.1% | $46.01 | +40.7% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 22,577 | $2,211 | 0.1% | $84.25 | +1.1% | COM | 854502101 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $2,186 | 0.1% | $21.81 | +138.9% | COM | 88023U101 |
| — | ISHARES INC | 75,686 | $2,168 | 0.1% | $28.77 | — | FRONTIER AND SEL | 464286145 |
| — | HILLENBRAND INC | 43,092 | $2,167 | 0.1% | $36.20 | — | COM | 431571108 |
| — | UNILEVER PLC | 42,620 | $2,139 | 0.1% | $51.08 | — | SPON ADR NEW | 904767704 |
| TXRH | TEXAS ROADHOUSE INC | 13,796 | $2,131 | 0.1% | $90.70 | +46.8% | COM | 882681109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 131,857 | $2,068 | 0.1% | $8.30 | +45.4% | COM STK | 05684B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,258 | $2,062 | 0.1% | $99.03 | +136.6% | COM | 053015103 |
| MKL | MARKEL GROUP INC | 1,326 | $2,017 | 0.1% | $891.16 | +64.5% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 5,802 | $2,011 | 0.1% | $120.90 | +193.4% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 10,522 | $1,994 | 0.1% | $113.67 | +71.4% | COM | 92343E102 |
| SCHH | SCHWAB STRATEGIC TR | 97,537 | $1,980 | 0.1% | $23.64 | — | US REIT ETF | 808524847 |
| ISRG | INTUITIVE SURGICAL INC | 4,930 | $1,968 | 0.1% | $340.78 | +10.9% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 6,517 | $1,956 | 0.1% | $93.73 | +184.9% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 12,585 | $1,927 | 0.1% | $107.52 | +30.3% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 21,028 | $1,927 | 0.1% | $65.42 | +29.9% | COM | 718172109 |
| HESM | HESS MIDSTREAM LP | 53,150 | $1,920 | 0.1% | $24.39 | +17.7% | CL A SHS | 428103105 |
| DOW | DOW INC | 32,930 | $1,908 | 0.1% | $37.00 | +32.3% | COM | 260557103 |
| — | NUSTAR ENERGY LP | 81,141 | $1,888 | 0.1% | $26.25 | — | UNIT COM | 67058H102 |
| KHC | KRAFT HEINZ CO | 50,639 | $1,869 | 0.1% | $31.80 | +3.1% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 1,934 | $1,861 | 0.1% | $625.92 | +51.1% | COM | 75886F107 |
| EWX | SPDR INDEX SHS FDS | 33,209 | $1,853 | 0.1% | $48.39 | — | S&P EMKTSC ETF | 78463X756 |
| DMLP | DORCHESTER MINERALS LP | 54,800 | $1,848 | 0.1% | $29.74 | — | COM UNIT | 25820R105 |
| STAG | STAG INDL INC | 48,000 | $1,845 | 0.1% | $24.77 | — | COM | 85254J102 |
| INDA | ISHARES TR | 35,450 | $1,829 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| ONLN | PROSHARES TR | 46,310 | $1,820 | 0.1% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| IBB | ISHARES TR | 13,255 | $1,819 | 0.1% | $120.21 | — | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 47,890 | $1,816 | 0.1% | $27.82 | +17.9% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 7,320 | $1,811 | 0.1% | $154.67 | +49.1% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 29,410 | $1,795 | 0.1% | $55.84 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 24,966 | $1,793 | 0.1% | $58.05 | +16.0% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,218 | $1,763 | 0.1% | $374.97 | +12.7% | COM | 92532F100 |
| SPYD | SPDR SER TR | 42,575 | $1,733 | 0.1% | $37.57 | — | PRTFLO S&P500 HI | 78468R788 |
| NOW | SERVICENOW INC | 2,261 | $1,724 | 0.1% | $29.45 | +414.5% | COM | 81762P102 |
| MTN | VAIL RESORTS INC | 7,477 | $1,666 | 0.1% | $207.34 | +7.2% | COM | 91879Q109 |
| LNG | CHENIERE ENERGY INC | 10,297 | $1,661 | 0.1% | $86.31 | +86.3% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 30,499 | $1,650 | 0.1% | $40.60 | +19.8% | COM | 756109104 |
| EQT | EQT CORP | 44,140 | $1,636 | 0.1% | $24.01 | +45.1% | COM | 26884L109 |
| EMR | EMERSON ELEC CO | 14,380 | $1,631 | 0.1% | $59.44 | +67.2% | COM | 291011104 |
| MMM | 3M CO | 15,328 | $1,626 | 0.1% | $102.25 | -22.5% | COM | 88579Y101 |
| IWO | ISHARES TR | 5,990 | $1,622 | 0.1% | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| NDAQ | NASDAQ INC | 25,692 | $1,621 | 0.1% | $50.12 | +12.5% | COM | 631103108 |
| ETN | EATON CORP PLC | 5,149 | $1,610 | 0.1% | $65.51 | +308.5% | SHS | G29183103 |
| IWC | ISHARES TR | 13,280 | $1,609 | 0.1% | $101.29 | — | MICRO-CAP ETF | 464288869 |
| SCHW | SCHWAB CHARLES CORP | 22,050 | $1,595 | 0.1% | $52.45 | +22.5% | COM | 808513105 |
| MCO | MOODYS CORP | 3,943 | $1,550 | 0.1% | $282.31 | +34.6% | COM | 615369105 |
| MCK | MCKESSON CORP | 2,852 | $1,531 | 0.1% | $287.69 | +75.0% | COM | 58155Q103 |
| CCI | CROWN CASTLE INC | 14,365 | $1,520 | 0.1% | $82.44 | +18.6% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,744 | $1,508 | 0.1% | $60.33 | +39.4% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 8,113 | $1,505 | 0.1% | $148.10 | +13.4% | COM | 053484101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1,503 | 0.1% | $27.83 | +132.8% | COM NEW | 19239V302 |
| DOV | DOVER CORP | 8,360 | $1,481 | 0.1% | $65.02 | +142.5% | COM | 260003108 |
| GSBD | GOLDMAN SACHS BDC INC | 98,150 | $1,470 | 0.1% | $17.02 | -11.1% | SHS | 38147U107 |
| CRH | CRH PLC | 16,991 | $1,466 | 0.1% | $58.12 | +28.5% | ORD | G25508105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,300 | $1,465 | 0.1% | $46.67 | — | COM UT REP LP | 86765K109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1,430 | 0.1% | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,469 | $1,428 | 0.1% | $168.89 | -1.0% | COM | 88262P102 |
| ABT | ABBOTT LABS | 12,535 | $1,425 | 0.1% | $81.07 | +36.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,446 | $1,422 | 0.1% | $109.58 | +57.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,416 | $1,408 | 0.1% | $128.02 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 67,040 | $1,396 | 0.1% | $7.42 | +128.6% | COM | 04010L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,501 | $1,381 | 0.1% | $68.73 | — | TT WRLD ST ETF | 922042742 |
| — | EQUITRANS MIDSTREAM CORP | 107,484 | $1,342 | 0.1% | $11.68 | — | COM | 294600101 |
| CME | CME GROUP INC | 6,136 | $1,321 | 0.1% | $170.51 | +15.7% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 18,203 | $1,274 | 0.1% | $52.87 | +14.6% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 9,663 | $1,250 | 0.1% | $91.07 | +25.3% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1,232 | 0.1% | $86.26 | +80.0% | COM | 874054109 |
| CRM | SALESFORCE INC | 4,062 | $1,223 | 0.1% | $162.53 | +75.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 4,795 | $1,221 | 0.1% | $187.23 | +18.6% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,900 | $1,210 | 0.1% | $89.23 | +32.0% | COM | 030420103 |
| BMO | BANK MONTREAL QUE | 12,338 | $1,205 | 0.1% | $55.40 | +58.3% | COM | 063671101 |
| FHI | FEDERATED HERMES INC | 32,829 | $1,186 | 0.1% | $29.58 | +7.8% | CL B | 314211103 |
| CPRT | COPART INC | 20,295 | $1,175 | 0.1% | $48.87 | +5.2% | COM | 217204106 |
| AIA | ISHARES TR | 19,250 | $1,169 | 0.1% | $53.38 | — | ASIA 50 ETF | 464288430 |
| SCHX | SCHWAB STRATEGIC TR | 18,697 | $1,160 | 0.1% | $56.84 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 6,438 | $1,141 | 0.1% | $93.61 | +51.7% | COM | 87612E106 |
| MUSA | MURPHY USA INC | 2,705 | $1,134 | 0.1% | $361.61 | +7.2% | COM | 626755102 |
| UNP | UNION PAC CORP | 4,564 | $1,122 | 0.0% | $141.41 | +66.6% | COM | 907818108 |
| MINT | PIMCO ETF TR | 11,125 | $1,119 | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RTX CORPORATION | 11,459 | $1,118 | 0.0% | $54.96 | +58.0% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 10,600 | $1,106 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| SCHV | SCHWAB STRATEGIC TR | 14,536 | $1,104 | 0.0% | $59.74 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 3,003 | $1,100 | 0.0% | $107.91 | +188.3% | COM | 149123101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,903 | $1,089 | 0.0% | $31.46 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 2,061 | $1,084 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 11,727 | $1,065 | 0.0% | $68.38 | +23.0% | COM | 209115104 |
| XBI | SPDR SER TR | 11,129 | $1,056 | 0.0% | $87.26 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 14,938 | $1,046 | 0.0% | $31.23 | +120.7% | CL A | 609207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,700 | $1,043 | 0.0% | $59.75 | +25.0% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 2,043 | $1,011 | 0.0% | $357.87 | +36.6% | COM | 91324P102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $1,003 | 0.0% | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| IVW | ISHARES TR | 11,600 | $980 | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| CBOE | CBOE GLOBAL MKTS INC | 5,324 | $978 | 0.0% | $115.77 | +56.8% | COM | 12503M108 |
| DFUS | DIMENSIONAL ETF TRUST | 17,099 | $974 | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| CMI | CUMMINS INC | 3,280 | $966 | 0.0% | $122.24 | +102.5% | COM | 231021106 |
| RVTY | REVVITY INC | 9,000 | $945 | 0.0% | $66.65 | +58.9% | COM | 714046109 |
| EFA | ISHARES TR | 11,738 | $937 | 0.0% | $66.72 | — | MSCI EAFE ETF | 464287465 |
| OBK | ORIGIN BANCORP INC | 30,000 | $937 | 0.0% | $35.05 | -11.5% | COM | 68621T102 |
| LMT | LOCKHEED MARTIN CORP | 2,058 | $936 | 0.0% | $228.42 | +82.1% | COM | 539830109 |
| EWY | ISHARES INC | 13,780 | $925 | 0.0% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| IHE | ISHARES TR | 13,430 | $912 | 0.0% | $91.22 | — | U.S. PHARMA ETF | 464288836 |
| MLM | MARTIN MARIETTA MATLS INC | 1,470 | $902 | 0.0% | $436.08 | +23.8% | COM | 573284106 |
| EWG | ISHARES INC | 28,185 | $895 | 0.0% | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| EIRL | ISHARES TR | 12,900 | $895 | 0.0% | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| CTVA | CORTEVA INC | 15,504 | $894 | 0.0% | $25.02 | +102.2% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 13,178 | $893 | 0.0% | $44.62 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 5,697 | $883 | 0.0% | $131.84 | +4.3% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,791 | $875 | 0.0% | $136.39 | — | DIV APP ETF | 921908844 |
| CASY | CASEYS GEN STORES INC | 2,743 | $874 | 0.0% | $100.13 | +188.9% | COM | 147528103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,123 | $872 | 0.0% | $71.90 | +5.7% | COM | 025537101 |
| BIIB | BIOGEN INC | 3,987 | $860 | 0.0% | $319.20 | -26.6% | COM | 09062X103 |
| SHEL | SHELL PLC | 12,758 | $855 | 0.0% | $56.15 | — | SPON ADS | 780259305 |
| VTR | VENTAS INC | 19,630 | $855 | 0.0% | $46.05 | -7.2% | COM | 92276F100 |
| WPC | WP CAREY INC | 14,595 | $824 | 0.0% | $70.08 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 4,055 | $817 | 0.0% | $47.85 | +243.5% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 50,000 | $817 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| NTAP | NETAPP INC | 7,751 | $814 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| ADBE | ADOBE INC | 1,611 | $813 | 0.0% | $328.12 | +74.7% | COM | 00724F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,825 | $789 | 0.0% | $55.39 | — | COM | 78377T107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,117 | $783 | 0.0% | $36.58 | +19.6% | COM | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 1,610 | $771 | 0.0% | $184.35 | +141.9% | COM | 666807102 |
| PFF | ISHARES TR | 23,377 | $753 | 0.0% | $31.10 | — | PFD AND INCM SEC | 464288687 |
| FELE | FRANKLIN ELEC INC | 7,022 | $750 | 0.0% | $88.95 | +8.5% | COM | 353514102 |
| MET | METLIFE INC | 9,636 | $714 | 0.0% | $34.00 | +94.2% | COM | 59156R108 |
| DVY | ISHARES TR | 5,795 | $714 | 0.0% | $86.73 | — | SELECT DIVID ETF | 464287168 |
| MPT | MEDICAL PPTYS TRUST INC | 149,950 | $705 | 0.0% | $4.70 | — | COM | 58463J304 |
| SLYV | SPDR SER TR | 8,450 | $701 | 0.0% | $47.42 | — | S&P 600 SMCP VAL | 78464A300 |
| CNQ | CANADIAN NAT RES LTD | 9,000 | $687 | 0.0% | $25.14 | +24.0% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 7,388 | $675 | 0.0% | $70.56 | +25.6% | COM | 855244109 |
| SPTM | SPDR SER TR | 10,466 | $671 | 0.0% | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| BP | BP PLC | 17,791 | $670 | 0.0% | $27.00 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $664 | 0.0% | $108.12 | +87.7% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $661 | 0.0% | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 1,690 | $660 | 0.0% | $261.18 | +77.0% | COM | 550021109 |
| SLV | ISHARES SILVER TR | 28,950 | $659 | 0.0% | $16.11 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 13,950 | $656 | 0.0% | $33.55 | +17.4% | CL B | 35671D857 |
| EWW | ISHARES INC | 9,460 | $656 | 0.0% | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| IR | INGERSOLL RAND INC | 6,698 | $636 | 0.0% | $33.31 | +156.3% | COM | 45687V106 |
| UUUU | ENERGY FUELS INC | 100,000 | $629 | 0.0% | $2.88 | +134.0% | COM NEW | 292671708 |
| PFE | PFIZER INC | 22,591 | $627 | 0.0% | $25.33 | -2.7% | COM | 717081103 |
| FDS | FACTSET RESH SYS INC | 1,345 | $611 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 3,071 | $607 | 0.0% | $100.41 | +85.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $602 | 0.0% | $181.18 | +34.3% | CL A | 21036P108 |
| VXF | VANGUARD INDEX FDS | 3,365 | $590 | 0.0% | $99.38 | — | EXTEND MKT ETF | 922908652 |
| AIQ | GLOBAL X FDS | 17,230 | $585 | 0.0% | $27.09 | — | ARTIFICIAL ETF | 37954Y632 |
| EPR | EPR PPTYS | 13,750 | $584 | 0.0% | $63.98 | — | COM SH BEN INT | 26884U109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,843 | $581 | 0.0% | $32.83 | +9.4% | COM | 92343V104 |
| VLY | VALLEY NATL BANCORP | 72,171 | $574 | 0.0% | $11.37 | -21.6% | COM | 919794107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,325 | $565 | 0.0% | $37.79 | — | PARTNERSHIP UNIT | G16258108 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $562 | 0.0% | $170.12 | — | TECHNOLOGY | 81369Y803 |
| SM | SM ENERGY CO | 11,169 | $557 | 0.0% | $30.29 | +27.8% | COM | 78454L100 |
| EPU | ISHARES TR | 13,990 | $548 | 0.0% | $33.50 | — | MSCI PERU AND GL | 464289842 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $544 | 0.0% | $274.67 | +75.4% | COM | 036752103 |
| DEO | DIAGEO PLC | 3,650 | $543 | 0.0% | $139.03 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,930 | $539 | 0.0% | $39.73 | +16.2% | COM | 110122108 |
| OMCL | OMNICELL COM | 18,340 | $536 | 0.0% | $51.88 | -41.6% | COM | 68213N109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,750 | $530 | 0.0% | $20.87 | +2.9% | COM | 83012A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,948 | $528 | 0.0% | $65.96 | — | FTSE PACIFIC ETF | 922042866 |
| SPYG | SPDR SER TR | 7,184 | $526 | 0.0% | $37.58 | — | PRTFLO S&P500 GW | 78464A409 |
| ADC | AGREE RLTY CORP | 9,195 | $525 | 0.0% | $49.90 | — | COM | 008492100 |
| HSY | HERSHEY CO | 2,700 | $525 | 0.0% | $79.79 | +128.2% | COM | 427866108 |
| NUE | NUCOR CORP | 2,635 | $521 | 0.0% | $87.91 | +101.6% | COM | 670346105 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $519 | 0.0% | $31.78 | -73.9% | COM | 28106W103 |
| VYM | VANGUARD WHITEHALL FDS | 4,273 | $517 | 0.0% | $92.39 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $509 | 0.0% | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| POR | PORTLAND GEN ELEC CO | 12,120 | $509 | 0.0% | $32.80 | +14.6% | COM NEW | 736508847 |
| FLUT | FLUTTER ENTMT PLC | 2,478 | $508 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| TREX | TREX CO INC | 4,843 | $483 | 0.0% | $55.63 | +60.1% | COM | 89531P105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,213 | $482 | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| DG | DOLLAR GEN CORP NEW | 3,073 | $480 | 0.0% | $122.10 | +11.8% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 12,118 | $472 | 0.0% | $40.99 | -18.6% | COM | 89832Q109 |
| BIZD | VANECK ETF TRUST | 27,850 | $471 | 0.0% | $13.72 | — | BDC INCOME ETF | 92189F411 |
| WELL | WELLTOWER INC | 5,028 | $470 | 0.0% | $54.50 | +60.0% | COM | 95040Q104 |
| EWT | ISHARES INC | 9,342 | $455 | 0.0% | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| NWSA | NEWS CORP NEW | 17,205 | $450 | 0.0% | $11.96 | +109.3% | CL A | 65249B109 |
| EWJ | ISHARES INC | 6,247 | $446 | 0.0% | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| RJF | RAYMOND JAMES FINL INC | 3,398 | $436 | 0.0% | $58.88 | +92.6% | COM | 754730109 |
| SLYG | SPDR SER TR | 4,956 | $432 | 0.0% | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| BFOR | ALPS ETF TR | 6,335 | $430 | 0.0% | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $428 | 0.0% | $32.94 | +103.0% | COM | 74112D101 |
| IAU | ISHARES GOLD TR | 10,011 | $421 | 0.0% | $33.84 | — | ISHARES NEW | 464285204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $418 | 0.0% | $79.67 | +13.3% | COM | 57164Y107 |
| PH | PARKER-HANNIFIN CORP | 730 | $406 | 0.0% | $275.48 | +81.0% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $406 | 0.0% | $77.12 | +8.8% | ORD SHS | G7997R103 |
| IRM | IRON MTN INC DEL | 4,925 | $395 | 0.0% | $21.03 | +223.5% | COM | 46284V101 |
| XME | SPDR SER TR | 6,529 | $394 | 0.0% | $40.47 | — | S&P METALS MNG | 78464A755 |
| PFFV | GLOBAL X FDS | 16,268 | $385 | 0.0% | $26.06 | — | RATE PREFERRED | 37954Y376 |
| ASML | ASML HOLDING N V | 396 | $384 | 0.0% | $765.55 | — | N Y REGISTRY SHS | N07059210 |
| JD | JD.COM INC | 13,968 | $383 | 0.0% | $49.03 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 1,315 | $381 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| ALLE | ALLEGION PLC | 2,821 | $380 | 0.0% | $77.89 | +60.9% | ORD SHS | G0176J109 |
| HAS | HASBRO INC | 6,459 | $365 | 0.0% | $52.89 | -10.9% | COM | 418056107 |
| PBA | PEMBINA PIPELINE CORP | 10,197 | $360 | 0.0% | $20.40 | +56.6% | COM | 706327103 |
| IWP | ISHARES TR | 3,090 | $353 | 0.0% | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $352 | 0.0% | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $346 | 0.0% | $181.04 | +11.7% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 18,709 | $343 | 0.0% | $14.33 | +11.5% | COM | 49456B101 |
| AVO | MISSION PRODUCE INC | 28,476 | $338 | 0.0% | $10.66 | 0.0% | COM | 60510V108 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $337 | 0.0% | $132.04 | +42.7% | COM | 70432V102 |
| NVS | NOVARTIS AG | 3,462 | $335 | 0.0% | $92.40 | — | SPONSORED ADR | 66987V109 |
| MAA | MID-AMER APT CMNTYS INC | 2,534 | $333 | 0.0% | $140.04 | -13.8% | COM | 59522J103 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $331 | 0.0% | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,683 | $330 | 0.0% | $51.25 | +59.8% | COM | 595017104 |
| SAM | BOSTON BEER INC | 1,082 | $329 | 0.0% | $226.09 | +47.5% | CL A | 100557107 |
| VOD | VODAFONE GROUP PLC NEW | 36,400 | $324 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| ICF | ISHARES TR | 5,600 | $323 | 0.0% | $79.55 | — | COHEN STEER REIT | 464287564 |
| EWC | ISHARES INC | 8,325 | $319 | 0.0% | $27.29 | — | MSCI CDA ETF | 464286509 |
| CSX | CSX CORP | 8,525 | $316 | 0.0% | $30.81 | +15.1% | COM | 126408103 |
| WY | WEYERHAEUSER CO MTN BE | 8,624 | $310 | 0.0% | $25.68 | +24.3% | COM NEW | 962166104 |
| PZZA | PAPA JOHNS INTL INC | 4,562 | $304 | 0.0% | $41.53 | +58.9% | COM | 698813102 |
| PFXF | VANECK ETF TRUST | 17,109 | $303 | 0.0% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| EWA | ISHARES INC | 12,240 | $302 | 0.0% | $20.71 | — | MSCI AUST ETF | 464286103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,667 | $301 | 0.0% | $125.27 | +39.5% | COM | 007903107 |
| FXI | ISHARES TR | 12,475 | $300 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $297 | 0.0% | $51.59 | — | SCHWAB FDT US LG | 808524771 |
| OMC | OMNICOM GROUP INC | 3,060 | $296 | 0.0% | $66.68 | +26.1% | COM | 681919106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,434 | $296 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $295 | 0.0% | $7.65 | +48.8% | COM | 03676B102 |
| IXN | ISHARES TR | 3,908 | $292 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 4,803 | $292 | 0.0% | $94.48 | — | CORE S&P MCP ETF | 464287507 |
| GPN | GLOBAL PMTS INC | 2,178 | $291 | 0.0% | $150.63 | -14.0% | COM | 37940X102 |
| EIS | ISHARES INC | 4,550 | $290 | 0.0% | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| SPAB | SPDR SER TR | 11,400 | $288 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBH | VANECK ETF TRUST | 1,725 | $287 | 0.0% | $145.51 | — | BIOTECH ETF | 92189F726 |
| GLW | CORNING INC | 8,700 | $287 | 0.0% | $23.21 | +31.2% | COM | 219350105 |
| AGG | ISHARES TR | 2,890 | $283 | 0.0% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| COR | CENCORA INC | 1,142 | $277 | 0.0% | $169.11 | +33.9% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 1,347 | $276 | 0.0% | $173.33 | +4.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,170 | $276 | 0.0% | $95.94 | +12.2% | COM | 20825C104 |
| EWH | ISHARES INC | 17,535 | $273 | 0.0% | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,314 | $271 | 0.0% | $17.69 | — | UNIT | 38150K103 |
| WBD | WARNER BROS DISCOVERY INC | 30,653 | $268 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| FNDF | SCHWAB STRATEGIC TR | 7,400 | $264 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| PCG | PG&E CORP | 15,504 | $260 | 0.0% | $13.49 | +22.9% | COM | 69331C108 |
| EG | EVEREST GROUP LTD | 650 | $258 | 0.0% | $295.65 | +23.0% | COM | G3223R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $257 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| OZ | BELPOINTE PREP LLC | 4,200 | $256 | 0.0% | $100.11 | -37.6% | UNIT RP LTD LB A | 080694102 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $255 | 0.0% | $24.48 | -36.0% | COM | 05370A108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,677 | $254 | 0.0% | $10.78 | — | UT LTD PART | 01877R108 |
| SAP | SAP SE | 1,301 | $254 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| IGV | ISHARES TR | 2,925 | $249 | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 2,136 | $246 | 0.0% | $97.85 | — | CORE S&P TTL STK | 464287150 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,820 | $244 | 0.0% | $36.78 | +19.8% | COM | 136069101 |
| EEM | ISHARES TR | 5,850 | $240 | 0.0% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,205 | $240 | 0.0% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 1,605 | $237 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $234 | 0.0% | $135.10 | +16.0% | COM | 237194105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 6,500 | $221 | 0.0% | $33.15 | — | FTSE MEXICO | 35473P736 |
| EA | ELECTRONIC ARTS INC | 1,663 | $221 | 0.0% | $123.46 | +10.1% | COM | 285512109 |
| RIO | RIO TINTO PLC | 3,449 | $220 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| COHR | COHERENT CORP | 3,617 | $219 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| FLO | FLOWERS FOODS INC | 9,200 | $219 | 0.0% | $15.17 | +35.3% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 1,239 | $216 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 4,297 | $216 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| MDYV | SPDR SER TR | 2,825 | $215 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VDE | VANGUARD WORLD FD | 1,626 | $214 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| DD | DUPONT DE NEMOURS INC | 2,789 | $214 | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,173 | $214 | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 1,161 | $213 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 2,086 | $212 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,350 | $210 | 0.0% | $77.44 | -29.2% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,568 | $207 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| PAVE | GLOBAL X FDS | 5,200 | $207 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| WYNN | WYNN RESORTS LTD | 2,000 | $204 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| TIP | ISHARES TR | 1,900 | $204 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| MOAT | VANECK ETF TRUST | 2,250 | $202 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | VECTOR GROUP LTD | 12,000 | $132 | 0.0% | $16.30 | — | COM | 92240M108 |
| GEL | GENESIS ENERGY L P | 11,200 | $125 | 0.0% | $21.00 | — | UNIT LTD PARTN | 371927104 |
| — | HANESBRANDS INC | 16,160 | $94 | 0.0% | $35.47 | — | COM | 410345102 |
| RGTI | RIGETTI COMPUTING INC | 48,850 | $75 | 0.0% | $3.69 | -60.9% | COMMON STOCK | 76655K103 |
| AUR | AURORA INNOVATION INC | 24,000 | $68 | 0.0% | $11.09 | -74.1% | CLASS A COM | 051774107 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $63 | 0.0% | $5.08 | — | UNIT BEN INT | 055630107 |
| ALEC | ALECTOR INC | 10,000 | $60 | 0.0% | $10.81 | -39.5% | COM | 014442107 |
| — | GABELLI EQUITY TR INC | 10,700 | $59 | 0.0% | $6.58 | — | COM | 362397101 |
| PSEC | PROSPECT CAP CORP | 10,500 | $58 | 0.0% | $4.69 | -9.2% | COM | 74348T102 |
| — | VICARIOUS SURGICAL INC | 100,000 | $30 | 0.0% | $4.73 | — | COM CL A | 92561V109 |
| WULF | TERAWULF INC | 10,725 | $28 | 0.0% | $3.75 | -47.4% | COM | 88080T104 |
| RBOTW | VICARIOUS SURGICAL INC | 282,830 | $25 | 0.0% | $0.51 | — | *W EXP 09/17/202 | 92561V117 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $17 | 0.0% | $1.87 | -16.1% | COM | 84833T103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,000 | $12 | 0.0% | $7.09 | -90.9% | COM | 00973N102 |
| GOSS | GOSSAMER BIO INC | 10,000 | $12 | 0.0% | $8.23 | -86.6% | COM | 38341P102 |
| AUROW | AURORA INNOVATION INC | 40,000 | $11 | 0.0% | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| — | DESKTOP METAL INC | 11,800 | $10 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| — | ENVIVA INC | 11,000 | $5 | 0.0% | $57.23 | — | COM | 29415B103 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 76655K111 |
| RVMDW | REVOLUTION MEDICINES INC | 10,000 | $2 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 25,000 | $0 | 0.0% | $0.90 | — | *W EXP 09/29/202 | 81947T110 |