Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 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 | 6,395,329 | $696M | 33.1% | $108.79 * | $23.15 | +421.8% | COM | 466313103 |
| CTAS | CINTAS CORP | 86,288 | $60.42M | 2.9% | $700.26 * | $31.36 | +437.5% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,717,166 | $49.76M | 2.4% | $28.98 | $34.50 | — | COM | 293792107 |
| AAPL | APPLE INC | 190,984 | $40.23M | 1.9% | $210.62 * | $97.50 | +89.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 105,304 | $36.25M | 1.7% | $344.24 * | $117.29 | +179.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,127 | $33.41M | 1.6% | $406.80 | $166.44 | +145.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 57,511 | $27.55M | 1.3% | $479.11 | $199.81 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 108,826 | $22.01M | 1.0% | $202.26 * | $68.11 | +177.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 46,538 | $20.8M | 1.0% | $446.95 * | $95.83 | +335.4% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 1,176,721 | $19.09M | 0.9% | $16.22 | $17.98 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 235,003 | $17.71M | 0.8% | $75.37 * | $62.98 | +42.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 137,529 | $17.03M | 0.8% | $123.80 * | $41.19 | +186.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 126,480 | $15.63M | 0.7% | $123.54 * | $92.85 | +8.8% | COM | 67066G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 379,391 | $15.07M | 0.7% | $39.73 | $29.32 | — | COM UNIT LP INT | 958669103 |
| IEFA | ISHARES TR | 205,116 | $14.9M | 0.7% | $72.64 | $56.70 | — | CORE MSCI EAFE | 46432F842 |
| MSCI | MSCI INC | 29,976 | $14.44M | 0.7% | $481.75 | $163.26 | +198.0% | COM | 55354G100 |
| IJK | ISHARES TR | 160,803 | $14.17M | 0.7% | $88.11 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| PCAR | PACCAR INC | 137,578 | $14.16M | 0.7% | $102.94 | $45.52 | +127.8% | COM | 693718108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $13.68M | 0.7% | $57.30 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $13.47M | 0.6% | $612241.00 | $241906.36 | +154.8% | CL A | 084670108 |
| IJJ | ISHARES TR | 114,393 | $12.98M | 0.6% | $113.46 | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 23,211 | $12.63M | 0.6% | $544.22 | $283.72 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 128,130 | $12.51M | 0.6% | $97.67 * | $58.99 | +52.9% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 68,216 | $12.51M | 0.6% | $183.42 * | $107.76 | +56.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 67,094 | $12.25M | 0.6% | $182.52 | $112.02 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 95,321 | $12.24M | 0.6% | $128.43 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 25,201 | $11.4M | 0.5% | $452.32 * | $170.38 | +148.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 61,102 | $11.13M | 0.5% | $182.15 * | $107.01 | +56.4% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 37,576 | $11.06M | 0.5% | $294.24 | $39.97 | +646.6% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,109 | $10.8M | 0.5% | $173.81 | $30.57 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 128,934 | $10.51M | 0.5% | $81.55 * | $47.26 | +56.4% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 27,107 | $10.14M | 0.5% | $374.01 | $149.40 | — | GROWTH ETF | 922908736 |
| MPLX | MPLX LP | 234,488 | $9.987M | 0.5% | $42.59 | $35.14 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 70,333 | $9.931M | 0.5% | $141.20 * | $49.08 | +149.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 11,456 | $9.737M | 0.5% | $849.99 * | $219.99 | +251.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 58,335 | $9.621M | 0.5% | $164.92 * | $92.83 | +69.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 129,096 | $9.141M | 0.4% | $70.81 * | $57.58 | +17.4% | COM | 65339F101 |
| KKR | KKR & CO INC | 86,044 | $9.055M | 0.4% | $105.24 * | $22.33 | +351.7% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 66,105 | $9.046M | 0.4% | $136.85 * | $89.56 | +45.1% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,364 | $9.002M | 0.4% | $50.47 | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 33,619 | $8.824M | 0.4% | $262.47 * | $122.70 | +120.7% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 492,363 | $8.794M | 0.4% | $17.86 | $22.13 | — | UNIT LTD PARTN | 726503105 |
| IJR | ISHARES TR | 78,456 | $8.368M | 0.4% | $106.66 | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 33,819 | $8.188M | 0.4% | $242.10 | $158.64 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 118,585 | $7.833M | 0.4% | $66.05 | $39.70 | +67.1% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 50,172 | $7.547M | 0.4% | $150.43 | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| TYL | TYLER TECHNOLOGIES INC | 14,525 | $7.303M | 0.3% | $502.78 * | $151.94 | +203.3% | COM | 902252105 |
| VLO | VALERO ENERGY CORP | 46,578 | $7.302M | 0.3% | $156.76 * | $54.44 | +182.0% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 37,507 | $7.248M | 0.3% | $193.25 * | $122.94 | +49.4% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,350 | $7.09M | 0.3% | $117.49 | $104.78 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 60,390 | $6.952M | 0.3% | $115.12 * | $67.12 | +64.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 15,526 | $6.849M | 0.3% | $441.15 * | $170.68 | +164.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 99,735 | $6.753M | 0.3% | $67.71 * | $48.36 | +28.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 38,398 | $6.586M | 0.3% | $171.52 * | $62.53 | +151.3% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 25,732 | $6.423M | 0.3% | $249.62 | $128.67 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 39,644 | $6.201M | 0.3% | $156.42 * | $112.23 | +32.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 6,750 | $6.112M | 0.3% | $905.43 * | $177.31 | +346.1% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $5.922M | 0.3% | $137.91 * | $24.42 | +434.9% | CL C | 24703L202 |
| IEMG | ISHARES INC | 110,328 | $5.906M | 0.3% | $53.53 | $42.04 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 41,613 | $5.875M | 0.3% | $141.17 | $72.84 | +91.7% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 83,554 | $5.629M | 0.3% | $67.37 * | $43.02 | +44.7% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 8,453 | $5.467M | 0.3% | $646.73 | $109.08 | +500.7% | COM | 911363109 |
| BA | BOEING CO | 29,794 | $5.423M | 0.3% | $182.01 * | $232.66 | -23.4% | COM | 097023105 |
| ENB | ENBRIDGE INC | 151,885 | $5.406M | 0.3% | $35.59 * | $21.96 | +47.4% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 110,435 | $5.24M | 0.2% | $47.45 | $52.99 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 168,448 | $5.217M | 0.2% | $30.97 * | $34.01 | -4.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 32,507 | $5.215M | 0.2% | $160.41 | $107.16 | — | VALUE ETF | 922908744 |
| CHE | CHEMED CORP NEW | 9,573 | $5.194M | 0.2% | $542.58 * | $203.17 | +180.0% | COM | 16359R103 |
| PLD | PROLOGIS INC. | 46,107 | $5.178M | 0.2% | $112.31 * | $58.69 | +78.0% | COM | 74340W103 |
| DKNG | DRAFTKINGS INC NEW | 135,468 | $5.171M | 0.2% | $38.17 * | $16.57 | +150.5% | COM CL A | 26142V105 |
| VBK | VANGUARD INDEX FDS | 20,470 | $5.12M | 0.2% | $250.13 | $156.04 | — | SML CP GRW ETF | 922908595 |
| BN | BROOKFIELD CORP | 120,761 | $5.016M | 0.2% | $41.54 * | $21.87 | +26.0% | CL A LTD VT SH | 11271J107 |
| MRK | MERCK & CO INC | 40,373 | $4.998M | 0.2% | $123.80 | $54.35 | +123.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 20,672 | $4.998M | 0.2% | $241.77 * | $109.62 | +115.4% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $4.937M | 0.2% | $136.75 * | $56.47 | +158.8% | COM | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 70,877 | $4.915M | 0.2% | $69.34 * | $43.91 | +38.3% | SH BEN INT | 29476L107 |
| VOT | VANGUARD INDEX FDS | 21,349 | $4.901M | 0.2% | $229.56 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| GVIP | GOLDMAN SACHS ETF TR | 44,303 | $4.898M | 0.2% | $110.57 | $61.33 | — | HEDGE IND ETF | 381430545 |
| NVO | NOVO-NORDISK A S | 34,241 | $4.888M | 0.2% | $142.74 | $75.05 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 22,159 | $4.832M | 0.2% | $218.04 | $165.49 | — | SMALL CP ETF | 922908751 |
| PFFD | GLOBAL X FDS | 243,623 | $4.795M | 0.2% | $19.68 | $19.90 | — | US PFD ETF | 37954Y657 |
| AVGO | BROADCOM INC | 2,905 | $4.664M | 0.2% | $1605.53 * | $86.60 | +59.0% | COM | 11135F101 |
| T | AT&T INC | 243,972 | $4.662M | 0.2% | $19.11 * | $14.51 | +11.4% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 58,022 | $4.512M | 0.2% | $77.76 | $67.73 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 30,507 | $4.459M | 0.2% | $146.16 * | $88.19 | +60.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 17,433 | $4.443M | 0.2% | $254.84 | $165.54 | +54.1% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 57,010 | $4.437M | 0.2% | $77.83 | $57.94 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,118 | $4.337M | 0.2% | $43.76 | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 6,182 | $4.172M | 0.2% | $674.88 * | $22.46 | +178.1% | COM | 64110L106 |
| GAP | GAP INC | 172,959 | $4.132M | 0.2% | $23.89 * | $24.26 | -8.9% | COM | 364760108 |
| CW | CURTISS WRIGHT CORP | 15,208 | $4.121M | 0.2% | $270.98 | $87.69 | +203.6% | COM | 231561101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,393 | $4.024M | 0.2% | $136.89 * | $79.72 | +65.3% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 34,464 | $4.02M | 0.2% | $116.65 * | $62.51 | +79.3% | COM | 049560105 |
| GLD | SPDR GOLD TR | 18,440 | $3.965M | 0.2% | $215.01 | $121.52 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 38,900 | $3.918M | 0.2% | $100.71 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| MAIN | MAIN STR CAP CORP | 76,831 | $3.879M | 0.2% | $50.49 * | $36.68 | +33.1% | COM | 56035L104 |
| L | LOEWS CORP | 51,901 | $3.879M | 0.2% | $74.74 | $43.43 | +73.6% | COM | 540424108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,465 | $3.842M | 0.2% | $59.60 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| DLR | DIGITAL RLTY TR INC | 24,763 | $3.765M | 0.2% | $152.05 * | $85.70 | +59.2% | COM | 253868103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,898 | $3.732M | 0.2% | $197.46 | $81.44 | — | SHS | 337345102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 65,676 | $3.713M | 0.2% | $56.54 | $52.89 | — | COM UT REP LP | 86765K109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 78,394 | $3.661M | 0.2% | $46.70 | $56.79 | — | S&P SMLCP INFO | 46138E115 |
| WMB | WILLIAMS COS INC | 85,176 | $3.62M | 0.2% | $42.50 * | $19.11 | +97.4% | COM | 969457100 |
| IJS | ISHARES TR | 37,000 | $3.599M | 0.2% | $97.27 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 89,560 | $3.441M | 0.2% | $38.42 | $32.81 | — | INTL EQTY ETF | 808524805 |
| CG | CARLYLE GROUP INC | 84,784 | $3.404M | 0.2% | $40.15 * | $22.67 | +80.8% | COM | 14316J108 |
| CACI | CACI INTL INC | 7,883 | $3.391M | 0.2% | $430.13 * | $123.11 | +231.7% | CL A | 127190304 |
| EXR | EXTRA SPACE STORAGE INC | 21,632 | $3.362M | 0.2% | $155.41 * | $88.80 | +52.6% | COM | 30225T102 |
| FNDA | SCHWAB STRATEGIC TR | 61,100 | $3.356M | 0.2% | $54.92 | $36.40 | — | FUNDAMENTAL US S | 808524763 |
| — | BLACKROCK INC | 4,244 | $3.341M | 0.2% | $787.32 | $526.80 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 2,612 | $3.337M | 0.2% | $1277.61 * | $206.42 | +450.5% | COM | 893641100 |
| PEP | PEPSICO INC | 20,196 | $3.331M | 0.2% | $164.93 | $79.07 | +105.3% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 121,171 | $3.218M | 0.2% | $26.56 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| SHW | SHERWIN WILLIAMS CO | 10,696 | $3.192M | 0.2% | $298.43 * | $208.17 | +46.6% | COM | 824348106 |
| AMGN | AMGEN INC | 10,172 | $3.178M | 0.2% | $312.45 * | $147.76 | +89.0% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $3.173M | 0.2% | $298.96 * | $290.99 | -6.2% | CL A | 16119P108 |
| SCHG | SCHWAB STRATEGIC TR | 31,135 | $3.14M | 0.1% | $100.84 | $78.68 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 29,331 | $3.137M | 0.1% | $106.95 | $62.65 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 15,851 | $3.137M | 0.1% | $197.88 * | $211.11 | -17.2% | COM | 88160R101 |
| EEMS | ISHARES INC | 51,205 | $3.129M | 0.1% | $61.11 | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| KO | COCA COLA CO | 48,914 | $3.113M | 0.1% | $63.65 * | $42.69 | +37.9% | COM | 191216100 |
| CB | CHUBB LIMITED | 12,102 | $3.087M | 0.1% | $255.08 | $113.75 | +122.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 30,908 | $3.069M | 0.1% | $99.29 * | $104.95 | +0.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 64,591 | $3.069M | 0.1% | $47.51 * | $35.69 | +26.9% | COM | 17275R102 |
| IDA | IDACORP INC | 32,585 | $3.035M | 0.1% | $93.15 | $79.94 | +17.4% | COM | 451107106 |
| IWN | ISHARES TR | 19,869 | $3.026M | 0.1% | $152.30 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,694 | $2.983M | 0.1% | $307.75 * | $171.96 | +72.2% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 8,758 | $2.98M | 0.1% | $340.25 * | $129.07 | +158.3% | COM | 863667101 |
| QCOM | QUALCOMM INC | 14,762 | $2.94M | 0.1% | $199.18 * | $119.36 | +52.8% | COM | 747525103 |
| WTRG | ESSENTIAL UTILS INC | 76,393 | $2.852M | 0.1% | $37.33 | $45.74 | -18.9% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 62,523 | $2.848M | 0.1% | $45.55 * | $27.38 | +42.8% | COM | 02209S103 |
| SNA | SNAP ON INC | 10,855 | $2.837M | 0.1% | $261.39 | $122.75 | +114.2% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 29,234 | $2.837M | 0.1% | $97.04 * | $62.14 | +43.3% | COM | 194162103 |
| VUSB | VANGUARD BD INDEX FDS | 57,110 | $2.828M | 0.1% | $49.52 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| DUK | DUKE ENERGY CORP NEW | 27,807 | $2.787M | 0.1% | $100.23 * | $74.77 | +26.1% | COM NEW | 26441C204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 72,453 | $2.757M | 0.1% | $38.05 * | $28.79 | +29.4% | CL A LMT VTG SHS | 113004105 |
| SCHC | SCHWAB STRATEGIC TR | 77,045 | $2.741M | 0.1% | $35.58 | $32.42 | — | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 9,350 | $2.713M | 0.1% | $290.14 * | $125.58 | +126.2% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 1,618 | $2.659M | 0.1% | $1643.40 * | $472.04 | +234.4% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 14,512 | $2.656M | 0.1% | $183.01 * | $140.85 | +40.9% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 5,918 | $2.639M | 0.1% | $446.00 * | $189.43 | +123.7% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 8,810 | $2.632M | 0.1% | $298.70 * | $320.30 | +4.4% | COM | 550021109 |
| PKG | PACKAGING CORP AMER | 14,312 | $2.613M | 0.1% | $182.56 * | $69.03 | +152.6% | COM | 695156109 |
| ICSH | ISHARES TR | 51,525 | $2.604M | 0.1% | $50.53 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| ONEQ | FIDELITY COMWLTH TR | 37,000 | $2.587M | 0.1% | $69.93 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| DGS | WISDOMTREE TR | 50,058 | $2.575M | 0.1% | $51.44 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| MRVL | MARVELL TECHNOLOGY INC | 36,073 | $2.522M | 0.1% | $69.90 | $48.82 | +42.7% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 11,742 | $2.521M | 0.1% | $214.69 * | $161.44 | +38.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 30,056 | $2.517M | 0.1% | $83.76 | $80.05 | — | REAL ESTATE ETF | 922908553 |
| WDFC | WD 40 CO | 11,408 | $2.506M | 0.1% | $219.64 * | $155.21 | +44.5% | COM | 929236107 |
| VOO | VANGUARD INDEX FDS | 4,950 | $2.476M | 0.1% | $500.16 | $272.83 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 24,880 | $2.418M | 0.1% | $97.19 * | $31.86 | +185.0% | COM NEW | 617446448 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,890 | $2.402M | 0.1% | $27.64 * | $49.54 | -38.7% | COM UNIT PART IN | 65341B106 |
| — | UNILEVER PLC | 43,620 | $2.399M | 0.1% | $54.99 | $51.17 | — | SPON ADR NEW | 904767704 |
| CQP | CHENIERE ENERGY PARTNERS LP | 48,785 | $2.396M | 0.1% | $49.11 | $45.33 | — | COM UNIT | 16411Q101 |
| AMT | AMERICAN TOWER CORP NEW | 12,294 | $2.39M | 0.1% | $194.38 * | $121.22 | +45.4% | COM | 03027X100 |
| SO | SOUTHERN CO | 30,681 | $2.38M | 0.1% | $77.57 * | $46.01 | +56.0% | COM | 842587107 |
| TXRH | TEXAS ROADHOUSE INC | 13,696 | $2.352M | 0.1% | $171.71 * | $90.70 | +75.3% | COM | 882681109 |
| CBRE | CBRE GROUP INC | 26,000 | $2.317M | 0.1% | $89.11 | $40.02 | +121.7% | CL A | 12504L109 |
| GBDC | GOLUB CAP BDC INC | 146,212 | $2.297M | 0.1% | $15.71 * | $8.46 | +61.7% | COM | 38173M102 |
| PAYX | PAYCHEX INC | 19,014 | $2.254M | 0.1% | $118.56 | $49.13 | +136.8% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,238 | $2.236M | 0.1% | $49.42 | $42.80 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 4,930 | $2.193M | 0.1% | $444.85 * | $340.78 | +16.9% | COM NEW | 46120E602 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 133,427 | $2.176M | 0.1% | $16.31 * | $8.36 | +56.6% | COM STK | 05684B107 |
| TT | TRANE TECHNOLOGIES PLC | 6,582 | $2.165M | 0.1% | $328.93 * | $93.73 | +234.7% | SHS | G8994E103 |
| HESM | HESS MIDSTREAM LP | 58,650 | $2.137M | 0.1% | $36.44 * | $24.97 | +22.6% | CL A SHS | 428103105 |
| PM | PHILIP MORRIS INTL INC | 21,028 | $2.131M | 0.1% | $101.33 * | $65.42 | +39.6% | COM | 718172109 |
| — | ISHARES INC | 76,776 | $2.108M | 0.1% | $27.46 | $28.75 | — | FRONTIER AND SEL | 464286145 |
| MKL | MARKEL GROUP INC | 1,326 | $2.089M | 0.1% | $1575.66 | $891.16 | +74.3% | COM | 570535104 |
| REGN | REGENERON PHARMACEUTICALS | 1,934 | $2.033M | 0.1% | $1051.03 * | $625.92 | +54.0% | COM | 75886F107 |
| SYY | SYSCO CORP | 28,135 | $2.009M | 0.1% | $71.39 | $57.85 | +23.0% | COM | 871829107 |
| PSA | PUBLIC STORAGE OPER CO | 6,972 | $2.006M | 0.1% | $287.67 * | $185.95 | +38.6% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 9,608 | $1.988M | 0.1% | $206.89 * | $153.41 | +18.8% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,298 | $1.981M | 0.1% | $238.69 | $99.03 | +138.9% | COM | 053015103 |
| INDA | ISHARES TR | 35,450 | $1.977M | 0.1% | $55.78 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,208 | $1.972M | 0.1% | $468.72 * | $374.97 | +15.8% | COM | 92532F100 |
| EWX | SPDR INDEX SHS FDS | 33,159 | $1.921M | 0.1% | $57.92 | $48.39 | — | S&P EMKTSC ETF | 78463X756 |
| SCHH | SCHWAB STRATEGIC TR | 95,707 | $1.911M | 0.1% | $19.97 | $23.64 | — | US REIT ETF | 808524847 |
| SRE | SEMPRA | 24,966 | $1.899M | 0.1% | $76.06 * | $58.05 | +20.6% | COM | 816851109 |
| ONLN | PROSHARES TR | 46,310 | $1.883M | 0.1% | $40.65 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| VRSN | VERISIGN INC | 10,522 | $1.871M | 0.1% | $177.80 | $113.67 | +55.4% | COM | 92343E102 |
| SCHB | SCHWAB STRATEGIC TR | 29,410 | $1.849M | 0.1% | $62.87 | $55.84 | — | US BRD MKT ETF | 808524102 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $1.822M | 0.1% | $47.34 * | $21.81 | +132.1% | COM | 88023U101 |
| IBB | ISHARES TR | 13,255 | $1.819M | 0.1% | $137.26 | $120.21 | — | ISHARES BIOTECH | 464287556 |
| LNG | CHENIERE ENERGY INC | 10,362 | $1.812M | 0.1% | $174.83 * | $86.31 | +84.5% | COM NEW | 16411R208 |
| SWK | STANLEY BLACK & DECKER INC | 22,532 | $1.8M | 0.1% | $79.89 * | $84.25 | -2.5% | COM | 854502101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,449 | $1.798M | 0.1% | $734.27 * | $168.89 | +21.3% | COM | 88262P102 |
| ACN | ACCENTURE PLC IRELAND | 5,867 | $1.78M | 0.1% | $303.41 | $122.88 | +143.6% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 2,261 | $1.779M | 0.1% | $786.67 * | $29.45 | +398.3% | COM | 81762P102 |
| DOW | DOW INC | 33,460 | $1.775M | 0.1% | $53.05 * | $37.22 | +37.6% | COM | 260557103 |
| SPYD | SPDR SER TR | 43,071 | $1.733M | 0.1% | $40.23 | $37.60 | — | PRTFLO S&P500 HI | 78468R788 |
| STAG | STAG INDL INC | 48,000 | $1.731M | 0.1% | $36.06 | $24.77 | — | COM | 85254J102 |
| — | HILLENBRAND INC | 43,092 | $1.725M | 0.1% | $40.02 | $36.20 | — | COM | 431571108 |
| CLX | CLOROX CO DEL | 12,635 | $1.724M | 0.1% | $136.47 * | $107.52 | +22.2% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 7,320 | $1.711M | 0.1% | $233.71 * | $154.67 | +47.3% | COM | 075887109 |
| DMLP | DORCHESTER MINERALS LP | 54,800 | $1.691M | 0.1% | $30.85 | $29.74 | — | COM UNIT | 25820R105 |
| MCK | MCKESSON CORP | 2,852 | $1.666M | 0.1% | $584.04 * | $287.69 | +92.1% | COM | 58155Q103 |
| MCO | MOODYS CORP | 3,943 | $1.66M | 0.1% | $420.93 * | $282.31 | +39.2% | COM | 615369105 |
| MUSA | MURPHY USA INC | 3,535 | $1.66M | 0.1% | $469.46 * | $378.22 | +14.3% | COM | 626755102 |
| EQT | EQT CORP | 44,140 | $1.632M | 0.1% | $36.98 * | $24.01 | +59.5% | COM | 26884L109 |
| KHC | KRAFT HEINZ CO | 50,539 | $1.628M | 0.1% | $32.22 | $31.80 | +2.3% | COM | 500754106 |
| ETN | EATON CORP PLC | 5,169 | $1.621M | 0.1% | $313.55 | $65.51 | +384.4% | SHS | G29183103 |
| O | REALTY INCOME CORP | 30,549 | $1.614M | 0.1% | $52.82 * | $40.60 | +19.8% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 21,750 | $1.603M | 0.1% | $73.69 | $52.45 | +37.9% | COM | 808513105 |
| NDAQ | NASDAQ INC | 26,492 | $1.596M | 0.1% | $60.26 | $50.40 | +17.6% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 14,855 | $1.581M | 0.1% | $106.40 * | $134.65 | -5.8% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 14,339 | $1.58M | 0.1% | $110.16 * | $59.44 | +80.8% | COM | 291011104 |
| IWO | ISHARES TR | 5,990 | $1.573M | 0.1% | $262.53 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 15,197 | $1.553M | 0.1% | $102.19 * | $102.25 | -7.8% | COM | 88579Y101 |
| GSBD | GOLDMAN SACHS BDC INC | 102,330 | $1.538M | 0.1% | $15.03 * | $16.95 | -9.5% | SHS | 38147U107 |
| IWC | ISHARES TR | 13,265 | $1.512M | 0.1% | $114.00 | $101.29 | — | MICRO-CAP ETF | 464288869 |
| DOV | DOVER CORP | 8,360 | $1.509M | 0.1% | $180.45 * | $65.02 | +170.4% | COM | 260003108 |
| VTI | VANGUARD INDEX FDS | 5,431 | $1.453M | 0.1% | $267.53 | $128.02 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,786 | $1.44M | 0.1% | $112.63 | $69.71 | — | TT WRLD ST ETF | 922042742 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.432M | 0.1% | $153.99 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| ARCC | ARES CAPITAL CORP | 68,280 | $1.423M | 0.1% | $20.84 * | $7.61 | +135.1% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,704 | $1.407M | 0.1% | $95.66 * | $60.33 | +43.9% | SHS - A - | N53745100 |
| — | EQUITRANS MIDSTREAM CORP | 107,484 | $1.395M | 0.1% | $12.98 | $11.68 | — | COM | 294600101 |
| CCI | CROWN CASTLE INC | 13,820 | $1.35M | 0.1% | $97.70 * | $82.44 | +8.9% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 9,619 | $1.329M | 0.1% | $138.20 * | $91.07 | +37.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 12,635 | $1.313M | 0.1% | $103.91 | $81.07 | +27.0% | COM | 002824100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.298M | 0.1% | $56.44 * | $27.83 | +93.9% | COM NEW | 19239V302 |
| AIA | ISHARES TR | 19,250 | $1.292M | 0.1% | $67.11 | $53.38 | — | ASIA 50 ETF | 464288430 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1.291M | 0.1% | $155.49 * | $86.26 | +75.8% | COM | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,446 | $1.288M | 0.1% | $172.95 * | $109.58 | +51.3% | COM | 459200101 |
| CRH | CRH PLC | 16,991 | $1.274M | 0.1% | $74.98 * | $58.12 | +34.8% | ORD | G25508105 |
| MTN | VAIL RESORTS INC | 6,764 | $1.218M | 0.1% | $180.13 * | $207.34 | -4.1% | COM | 91879Q109 |
| CME | CME GROUP INC | 6,136 | $1.206M | 0.1% | $196.60 | $170.51 | +14.4% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 18,697 | $1.201M | 0.1% | $64.25 | $56.84 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,625 | $1.201M | 0.1% | $88.12 * | $59.75 | +28.5% | COM NEW | 12541W209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,175 | $1.185M | 0.1% | $129.16 * | $89.23 | +36.4% | COM | 030420103 |
| GIS | GENERAL MLS INC | 18,203 | $1.152M | 0.1% | $63.26 | $52.87 | +21.9% | COM | 370334104 |
| CPRT | COPART INC | 21,210 | $1.149M | 0.1% | $54.16 | $49.11 | +11.2% | COM | 217204106 |
| IVV | ISHARES TR | 2,061 | $1.128M | 0.1% | $547.23 | $525.73 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 11,125 | $1.12M | 0.1% | $100.65 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RTX CORPORATION | 11,009 | $1.105M | 0.1% | $100.39 | $54.96 | +82.2% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 10,600 | $1.099M | 0.1% | $103.68 | $73.94 | +40.3% | COM | 171340102 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.079M | 0.1% | $32.88 * | $29.58 | +5.7% | CL B | 314211103 |
| IVW | ISHARES TR | 11,600 | $1.073M | 0.1% | $92.54 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,090 | $1.064M | 0.1% | $509.26 * | $360.47 | +31.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 4,795 | $1.057M | 0.1% | $220.46 | $187.23 | +18.2% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 11,727 | $1.049M | 0.0% | $89.42 | $68.38 | +28.3% | COM | 209115104 |
| CASY | CASEYS GEN STORES INC | 2,743 | $1.047M | 0.0% | $381.56 * | $100.13 | +230.5% | COM | 147528103 |
| CRM | SALESFORCE INC | 4,062 | $1.044M | 0.0% | $257.10 * | $162.53 | +62.9% | COM | 79466L302 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $1.033M | 0.0% | $41.06 | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| AZN | ASTRAZENECA PLC | 13,178 | $1.028M | 0.0% | $77.99 | $44.62 | — | SPONSORED ADR | 046353108 |
| SCHV | SCHWAB STRATEGIC TR | 13,761 | $1.019M | 0.0% | $74.08 | $59.74 | — | US LCAP VA ETF | 808524409 |
| VTR | VENTAS INC | 19,630 | $1.006M | 0.0% | $51.26 * | $46.05 | -3.4% | COM | 92276F100 |
| BMO | BANK MONTREAL QUE | 11,938 | $1.001M | 0.0% | $83.85 | $55.40 | +54.0% | COM | 063671101 |
| CAT | CATERPILLAR INC | 3,003 | $1M | 0.0% | $333.10 | $107.91 | +213.9% | COM | 149123101 |
| NTAP | NETAPP INC | 7,751 | $998K | 0.0% | $128.80 * | $89.24 | +21.7% | COM | 64110D104 |
| UNP | UNION PAC CORP | 4,400 | $996K | 0.0% | $226.26 | $141.41 | +59.5% | COM | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 16,708 | $983K | 0.0% | $58.85 | $47.14 | — | US EQUITY ETF | 25434V401 |
| MDLZ | MONDELEZ INTL INC | 14,938 | $978K | 0.0% | $65.44 | $31.23 | +108.6% | CL A | 609207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,903 | $958K | 0.0% | $27.44 | $31.46 | — | LP INT UNIT | G16252101 |
| OBK | ORIGIN BANCORP INC | 30,000 | $952K | 0.0% | $31.72 * | $35.05 | -12.6% | COM | 68621T102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,818 | $949K | 0.0% | $87.74 * | $72.59 | +13.8% | COM | 025537101 |
| SHEL | SHELL PLC | 13,108 | $946K | 0.0% | $72.18 | $56.58 | — | SPON ADS | 780259305 |
| RVTY | REVVITY INC | 9,000 | $944K | 0.0% | $104.86 | $66.65 | +58.6% | COM | 714046109 |
| CCL | CARNIVAL CORP | 50,000 | $936K | 0.0% | $18.72 * | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 3,987 | $924K | 0.0% | $231.82 * | $319.20 | -31.9% | COM | 09062X103 |
| EFA | ISHARES TR | 11,740 | $920K | 0.0% | $78.33 | $66.72 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 3,310 | $917K | 0.0% | $276.93 | $122.24 | +125.9% | COM | 231021106 |
| ADBE | ADOBE INC | 1,641 | $912K | 0.0% | $555.54 * | $330.97 | +46.3% | COM | 00724F101 |
| EWY | ISHARES INC | 13,780 | $911K | 0.0% | $66.09 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| CBOE | CBOE GLOBAL MKTS INC | 5,324 | $905K | 0.0% | $170.06 * | $115.77 | +51.3% | COM | 12503M108 |
| TGT | TARGET CORP | 6,088 | $901K | 0.0% | $148.05 | $93.61 | +58.0% | COM | 87612E106 |
| FELE | FRANKLIN ELEC INC | 9,293 | $895K | 0.0% | $96.32 | $91.09 | +7.3% | COM | 353514102 |
| IHE | ISHARES TR | 13,430 | $891K | 0.0% | $66.32 | $91.22 | — | U.S. PHARMA ETF | 464288836 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,791 | $875K | 0.0% | $182.55 | $136.39 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,858 | $868K | 0.0% | $467.21 * | $228.42 | +93.3% | COM | 539830109 |
| EWG | ISHARES INC | 28,185 | $863K | 0.0% | $30.62 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| VZ | VERIZON COMMUNICATIONS INC | 20,478 | $845K | 0.0% | $41.24 * | $34.01 | +7.2% | COM | 92343V104 |
| CTVA | CORTEVA INC | 15,504 | $836K | 0.0% | $53.94 | $25.02 | +116.1% | COM | 22052L104 |
| EIRL | ISHARES TR | 12,900 | $831K | 0.0% | $64.41 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| GPC | GENUINE PARTS CO | 5,992 | $829K | 0.0% | $138.32 * | $132.32 | +7.0% | COM | 372460105 |
| PFF | ISHARES TR | 25,802 | $814K | 0.0% | $31.55 | $31.14 | — | PFD AND INCM SEC | 464288687 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,510 | $805K | 0.0% | $24.77 | $34.51 | — | PARTNERSHIP UNIT | G16258108 |
| WPC | WP CAREY INC | 14,601 | $804K | 0.0% | $55.05 | $70.08 | — | COM | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,440 | $780K | 0.0% | $541.80 * | $436.08 | +32.0% | COM | 573284106 |
| SLV | ISHARES SILVER TR | 28,950 | $769K | 0.0% | $26.57 | $16.11 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 18,640 | $741K | 0.0% | $39.77 * | $27.82 | +32.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 4,055 | $703K | 0.0% | $173.48 * | $47.85 | +275.3% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,610 | $702K | 0.0% | $435.95 | $184.35 | +140.9% | COM | 666807102 |
| DVY | ISHARES TR | 5,795 | $701K | 0.0% | $120.98 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 3,071 | $701K | 0.0% | $228.26 * | $100.41 | +106.8% | COM | 032654105 |
| SPTM | SPDR SER TR | 10,446 | $693K | 0.0% | $66.35 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,117 | $691K | 0.0% | $45.72 * | $36.58 | +20.1% | COM | 064149107 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $687K | 0.0% | $68.14 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,825 | $682K | 0.0% | $99.86 | $55.39 | — | COM | 78377T107 |
| FCX | FREEPORT-MCMORAN INC | 13,950 | $678K | 0.0% | $48.60 | $33.55 | +47.0% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 2,921 | $676K | 0.0% | $231.55 | $108.12 | +110.2% | COM | 025816109 |
| MET | METLIFE INC | 9,636 | $676K | 0.0% | $70.19 * | $34.00 | +100.4% | COM | 59156R108 |
| XBI | SPDR SER TR | 7,240 | $671K | 0.0% | $92.71 | $87.26 | — | S&P BIOTECH | 78464A870 |
| MPT | MEDICAL PPTYS TRUST INC | 149,950 | $646K | 0.0% | $4.31 | $4.70 | — | COM | 58463J304 |
| CNQ | CANADIAN NAT RES LTD | 18,000 | $641K | 0.0% | $35.60 | $30.28 | +17.0% | COM | 136385101 |
| BP | BP PLC | 17,666 | $638K | 0.0% | $36.10 | $27.00 | — | SPONSORED ADR | 055622104 |
| SLYV | SPDR SER TR | 7,950 | $623K | 0.0% | $78.31 | $47.42 | — | S&P 600 SMCP VAL | 78464A300 |
| AIQ | GLOBAL X FDS | 17,230 | $614K | 0.0% | $35.63 | $27.09 | — | ARTIFICIAL ETF | 37954Y632 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $611K | 0.0% | $226.26 | $170.12 | — | TECHNOLOGY | 81369Y803 |
| IR | INGERSOLL RAND INC | 6,698 | $608K | 0.0% | $90.84 | $33.31 | +175.6% | COM | 45687V106 |
| UUUU | ENERGY FUELS INC | 100,000 | $606K | 0.0% | $6.06 | $2.88 | +112.1% | COM NEW | 292671708 |
| SPYG | SPDR SER TR | 7,509 | $602K | 0.0% | $80.13 | $39.42 | — | PRTFLO S&P500 GW | 78464A409 |
| FDS | FACTSET RESH SYS INC | 1,455 | $594K | 0.0% | $408.27 * | $453.96 | -8.1% | COM | 303075105 |
| PFE | PFIZER INC | 20,786 | $582K | 0.0% | $27.98 * | $25.33 | -2.2% | COM | 717081103 |
| EPR | EPR PPTYS | 13,750 | $577K | 0.0% | $41.98 | $63.98 | — | COM SH BEN INT | 26884U109 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $570K | 0.0% | $257.28 * | $181.18 | +37.1% | CL A | 21036P108 |
| ADC | AGREE RLTY CORP | 9,195 | $570K | 0.0% | $61.94 | $49.90 | — | COM | 008492100 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $569K | 0.0% | $541.86 * | $274.67 | +87.0% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 3,365 | $568K | 0.0% | $168.79 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| EPU | ISHARES TR | 13,990 | $563K | 0.0% | $40.23 | $33.50 | — | MSCI PERU AND GL | 464289842 |
| WELL | WELLTOWER INC | 5,262 | $549K | 0.0% | $104.24 * | $56.30 | +68.8% | COM | 95040Q104 |
| EWW | ISHARES INC | 9,460 | $536K | 0.0% | $56.61 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,750 | $528K | 0.0% | $21.35 | $20.87 | +2.1% | COM | 83012A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,048 | $523K | 0.0% | $74.18 | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| VYM | VANGUARD WHITEHALL FDS | 4,393 | $521K | 0.0% | $118.60 | $93.11 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 11,537 | $507K | 0.0% | $43.93 | $35.17 | — | ISHARES NEW | 464285204 |
| EWT | ISHARES INC | 9,342 | $506K | 0.0% | $54.19 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| VLY | VALLEY NATL BANCORP | 72,171 | $504K | 0.0% | $6.98 * | $11.37 | -35.7% | COM | 919794107 |
| POR | PORTLAND GEN ELEC CO | 11,495 | $497K | 0.0% | $43.24 * | $32.80 | +21.2% | COM NEW | 736508847 |
| OMCL | OMNICELL COM | 18,340 | $496K | 0.0% | $27.07 * | $51.88 | -44.2% | COM | 68213N109 |
| HSY | HERSHEY CO | 2,700 | $496K | 0.0% | $183.83 | $79.79 | +130.5% | COM | 427866108 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $495K | 0.0% | $38.41 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 19,213 | $483K | 0.0% | $25.14 | $24.72 | — | VAR RATE INVT | 46090A879 |
| SM | SM ENERGY CO | 11,169 | $483K | 0.0% | $43.23 * | $30.29 | +54.1% | COM | 78454L100 |
| BIZD | VANECK ETF TRUST | 27,850 | $477K | 0.0% | $17.11 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| TFC | TRUIST FINL CORP | 12,248 | $476K | 0.0% | $38.85 * | $40.93 | -14.6% | COM | 89832Q109 |
| NWSA | NEWS CORP NEW | 17,205 | $474K | 0.0% | $27.57 * | $11.96 | +113.6% | CL A | 65249B109 |
| DEO | DIAGEO PLC | 3,650 | $460K | 0.0% | $126.08 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 5,828 | $454K | 0.0% | $77.85 | $70.56 | +10.6% | COM | 855244109 |
| FLUT | FLUTTER ENTMT PLC | 2,478 | $452K | 0.0% | $182.36 * | $203.33 | -5.4% | SHS | G3643J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $450K | 0.0% | $103.27 * | $77.12 | +16.4% | ORD SHS | G7997R103 |
| IRM | IRON MTN INC DEL | 4,925 | $441K | 0.0% | $89.62 * | $21.03 | +264.5% | COM | 46284V101 |
| SLYG | SPDR SER TR | 4,956 | $426K | 0.0% | $85.86 | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| EWJ | ISHARES INC | 6,205 | $423K | 0.0% | $68.24 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| NUE | NUCOR CORP | 2,665 | $421K | 0.0% | $158.08 * | $88.82 | +90.2% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 3,398 | $420K | 0.0% | $123.61 * | $58.88 | +104.7% | COM | 754730109 |
| BFOR | ALPS ETF TR | 6,335 | $420K | 0.0% | $66.28 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| DG | DOLLAR GEN CORP NEW | 3,143 | $416K | 0.0% | $132.23 | $122.38 | +9.9% | COM | 256677105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $406K | 0.0% | $68.85 | $32.94 | +105.7% | COM | 74112D101 |
| ASML | ASML HOLDING N V | 396 | $405K | 0.0% | $1022.73 | $765.55 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 20,059 | $399K | 0.0% | $19.87 * | $14.56 | +21.7% | COM | 49456B101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,000 | $390K | 0.0% | $24.35 * | $30.32 | 0.0% | COM | 03969T109 |
| XME | SPDR SER TR | 6,529 | $387K | 0.0% | $59.33 | $40.47 | — | S&P METALS MNG | 78464A755 |
| FDX | FEDEX CORP | 1,290 | $387K | 0.0% | $299.84 * | $239.79 | +5.0% | COM | 31428X106 |
| PFFV | GLOBAL X FDS | 16,268 | $385K | 0.0% | $23.65 | $26.06 | — | RATE PREFERRED | 37954Y376 |
| NVS | NOVARTIS AG | 3,562 | $379K | 0.0% | $106.46 | $92.80 | — | SPONSORED ADR | 66987V109 |
| PBA | PEMBINA PIPELINE CORP | 10,197 | $378K | 0.0% | $37.08 * | $20.40 | +66.4% | COM | 706327103 |
| HAS | HASBRO INC | 6,459 | $378K | 0.0% | $58.50 * | $52.89 | +5.2% | COM | 418056107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,050 | $376K | 0.0% | $41.53 | $39.73 | +3.2% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 730 | $369K | 0.0% | $505.81 * | $275.48 | +91.5% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $365K | 0.0% | $224.58 * | $181.04 | +15.6% | COM | 502431109 |
| JD | JD.COM INC | 13,968 | $361K | 0.0% | $25.84 | $49.03 | — | SPON ADS CL A | 47215P106 |
| TREX | TREX CO INC | 4,843 | $359K | 0.0% | $74.12 * | $55.63 | +57.3% | COM | 89531P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $347K | 0.0% | $38.61 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| HON | HONEYWELL INTL INC | 1,607 | $343K | 0.0% | $213.54 * | $175.02 | +5.0% | COM | 438516106 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $341K | 0.0% | $18.82 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| IWP | ISHARES TR | 3,090 | $341K | 0.0% | $110.35 | $130.26 | — | RUS MD CP GR ETF | 464287481 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $339K | 0.0% | $87.32 * | $79.67 | +19.1% | COM | 57164Y107 |
| GLW | CORNING INC | 8,700 | $338K | 0.0% | $38.85 * | $23.21 | +45.1% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,683 | $337K | 0.0% | $91.50 * | $51.25 | +70.5% | COM | 595017104 |
| ALLE | ALLEGION PLC | 2,821 | $333K | 0.0% | $118.15 * | $77.89 | +55.4% | ORD SHS | G0176J109 |
| SAM | BOSTON BEER INC | 1,082 | $330K | 0.0% | $305.05 * | $226.09 | +26.7% | CL A | 100557107 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $327K | 0.0% | $4.67 * | $31.78 | -82.3% | COM | 28106W103 |
| FXI | ISHARES TR | 12,475 | $324K | 0.0% | $25.99 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| EQIX | EQUINIX INC | 428 | $324K | 0.0% | $756.60 * | $732.37 | 0.0% | COM | 29444U700 |
| IXN | ISHARES TR | 3,908 | $324K | 0.0% | $82.82 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| ICF | ISHARES TR | 5,600 | $321K | 0.0% | $57.29 | $79.55 | — | COHEN STEER REIT | 464287564 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,937 | $316K | 0.0% | $24.46 | $11.06 | — | UT LTD PART | 01877R108 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $310K | 0.0% | $14.74 * | $7.65 | +69.7% | COM | 03676B102 |
| EWC | ISHARES INC | 8,325 | $309K | 0.0% | $37.09 | $27.29 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 12,240 | $299K | 0.0% | $24.43 | $20.71 | — | MSCI AUST ETF | 464286103 |
| FNDF | SCHWAB STRATEGIC TR | 8,461 | $296K | 0.0% | $35.03 | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| PFXF | VANECK ETF TRUST | 17,115 | $296K | 0.0% | $17.30 | $19.74 | — | PREFERRED SECURT | 92189F429 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,040 | $296K | 0.0% | $58.64 | $58.64 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $295K | 0.0% | $66.98 | $51.59 | — | FUNDAMENTAL US L | 808524771 |
| BBH | VANECK ETF TRUST | 1,725 | $291K | 0.0% | $168.41 | $145.51 | — | BIOTECH ETF | 92189F726 |
| IJH | ISHARES TR | 4,919 | $288K | 0.0% | $58.52 | $93.63 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,503 | $286K | 0.0% | $114.36 | $98.52 | +17.1% | COM | 20825C104 |
| CSX | CSX CORP | 8,525 | $285K | 0.0% | $33.45 | $30.81 | +7.5% | COM | 126408103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,314 | $283K | 0.0% | $23.01 | $17.69 | — | UNIT | 38150K103 |
| AGG | ISHARES TR | 2,910 | $282K | 0.0% | $97.07 | $99.14 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 1,738 | $282K | 0.0% | $162.21 | $126.73 | +26.9% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,184 | $282K | 0.0% | $45.58 | $46.00 | — | US AGGREGATE B | 808524839 |
| EIS | ISHARES INC | 4,550 | $276K | 0.0% | $60.71 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| SPAB | SPDR SER TR | 11,000 | $276K | 0.0% | $25.09 | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| OMC | OMNICOM GROUP INC | 3,060 | $274K | 0.0% | $89.70 * | $66.68 | +31.4% | COM | 681919106 |
| WY | WEYERHAEUSER CO MTN BE | 9,539 | $271K | 0.0% | $28.39 * | $26.04 | +13.0% | COM NEW | 962166104 |
| PCG | PG&E CORP | 15,504 | $271K | 0.0% | $17.46 | $13.49 | +29.1% | COM | 69331C108 |
| SAP | SAP SE | 1,341 | $270K | 0.0% | $201.71 | $156.00 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 4,079 | $269K | 0.0% | $65.93 | $64.08 | — | SPONSORED ADR | 767204100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,570 | $265K | 0.0% | $47.54 * | $37.99 | +20.6% | COM | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $264K | 0.0% | $553.00 * | $487.29 | +16.9% | COM | 883556102 |
| COHR | COHERENT CORP | 3,617 | $262K | 0.0% | $72.46 * | $54.83 | +9.7% | COM | 19247G107 |
| XLV | SELECT SECTOR SPDR TR | 1,796 | $262K | 0.0% | $145.77 | $137.38 | — | SBI HEALTHCARE | 81369Y209 |
| GLNG | GOLAR LNG LTD | 8,300 | $260K | 0.0% | $31.35 * | $25.20 | 0.0% | SHS | G9456A100 |
| COR | CENCORA INC | 1,142 | $257K | 0.0% | $225.30 | $169.11 | +35.2% | COM | 03073E105 |
| IGV | ISHARES TR | 2,925 | $254K | 0.0% | $86.90 | $149.34 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 2,136 | $254K | 0.0% | $118.77 | $97.85 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 5,850 | $249K | 0.0% | $42.59 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| EWH | ISHARES INC | 16,255 | $249K | 0.0% | $15.30 | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| EG | EVEREST GROUP LTD | 650 | $248K | 0.0% | $381.02 * | $295.65 | +24.7% | COM | G3223R108 |
| OZ | BELPOINTE PREP LLC | 4,200 | $243K | 0.0% | $57.90 * | $100.11 | -40.5% | UNIT RP LTD LB A | 080694102 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $242K | 0.0% | $143.04 * | $132.04 | +28.2% | COM | 70432V102 |
| TXN | TEXAS INSTRS INC | 1,239 | $241K | 0.0% | $194.53 * | $145.50 | +21.1% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,200 | $238K | 0.0% | $56.68 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 2,205 | $236K | 0.0% | $107.12 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| EA | ELECTRONIC ARTS INC | 1,663 | $232K | 0.0% | $139.33 * | $123.46 | +5.8% | COM | 285512109 |
| TJX | TJX COS INC NEW | 2,086 | $230K | 0.0% | $110.10 * | $94.62 | +4.3% | COM | 872540109 |
| WBD | WARNER BROS DISCOVERY INC | 30,653 | $228K | 0.0% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,398 | $227K | 0.0% | $66.76 | $64.62 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 3,568 | $225K | 0.0% | $63.08 * | $51.55 | +16.8% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 2,789 | $224K | 0.0% | $80.49 * | $25.00 | +26.3% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 1,694 | $224K | 0.0% | $132.46 | $133.30 | 0.0% | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,669 | $213K | 0.0% | $79.94 | $79.94 | — | INT-TERM CORP | 92206C870 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $212K | 0.0% | $151.32 * | $135.10 | +7.2% | COM | 237194105 |
| XLY | SELECT SECTOR SPDR TR | 1,161 | $212K | 0.0% | $182.40 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| GPN | GLOBAL PMTS INC | 2,178 | $211K | 0.0% | $96.70 * | $150.63 | -28.2% | COM | 37940X102 |
| VDE | VANGUARD WORLD FD | 1,626 | $207K | 0.0% | $127.57 | $131.70 | — | ENERGY ETF | 92204A306 |
| MDYV | SPDR SER TR | 2,825 | $206K | 0.0% | $72.94 | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| FLO | FLOWERS FOODS INC | 9,200 | $204K | 0.0% | $22.20 * | $15.17 | +41.7% | COM | 343498101 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $203K | 0.0% | $46.98 * | $41.53 | +21.3% | COM | 698813102 |
| TIP | ISHARES TR | 1,900 | $203K | 0.0% | $106.78 | $107.49 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,350 | $203K | 0.0% | $60.45 * | $77.44 | -25.5% | COM | 039483102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,100 | $202K | 0.0% | $33.14 | $33.14 | — | COM | 83001A102 |
| GEL | GENESIS ENERGY L P | 11,200 | $160K | 0.0% | $14.31 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| JOBY | JOBY AVIATION INC | 30,000 | $153K | 0.0% | $5.10 * | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| — | VECTOR GROUP LTD | 12,000 | $127K | 0.0% | $10.57 | $16.30 | — | COM | 92240M108 |
| ACHR | ARCHER AVIATION INC | 23,000 | $80,960 | 0.0% | $3.52 * | $3.71 | 0.0% | COM CL A | 03945R102 |
| — | HANESBRANDS INC | 16,160 | $79,669 | 0.0% | $4.93 | $35.47 | — | COM | 410345102 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $64,473 | 0.0% | $2.48 | $5.08 | — | UNIT BEN INT | 055630107 |
| AUR | AURORA INNOVATION INC | 22,000 | $60,940 | 0.0% | $2.77 | $11.09 | -75.0% | CLASS A COM | 051774107 |
| — | GABELLI EQUITY TR INC | 10,700 | $55,640 | 0.0% | $5.20 | $6.58 | — | COM | 362397101 |
| RGTI | RIGETTI COMPUTING INC | 48,850 | $52,270 | 0.0% | $1.07 * | $3.69 | -68.7% | COMMON STOCK | 76655K103 |
| CRMD | CORMEDIX INC | 12,000 | $51,960 | 0.0% | $4.33 * | $5.08 | 0.0% | COM | 21900C308 |
| WULF | TERAWULF INC | 10,725 | $47,726 | 0.0% | $4.45 * | $3.75 | -28.0% | COM | 88080T104 |
| ALEC | ALECTOR INC | 10,000 | $45,400 | 0.0% | $4.54 * | $10.81 | -52.4% | COM | 014442107 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $13,000 | 0.0% | $1.30 * | $1.87 | -19.2% | COM | 84833T103 |
| RBOTW | VICARIOUS SURGICAL INC | 282,830 | $11,313 | 0.0% | $0.04 | $0.51 | — | *W EXP 09/17/202 | 92561V117 |
| GOSS | GOSSAMER BIO INC | 10,000 | $9,009 | 0.0% | $0.90 * | $8.23 | -90.9% | COM | 38341P102 |
| AUROW | AURORA INNOVATION INC | 40,000 | $8,280 | 0.0% | $0.21 | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| — | ENVIVA INC | 11,000 | $4,730 | 0.0% | $0.43 | $57.23 | — | COM | 29415B103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,000 | $2,634 | 0.0% | $0.13 * | $7.09 | -94.7% | COM | 00973N102 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,475 | 0.0% | $0.15 | $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 |