CIK: 0001332342 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,301,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,395,308 | $766,350 | 33.3% | $23.15 | +367.9% | COM | 466313103 |
| CTAS | CINTAS CORP | 345,212 | $71,072 | 3.1% | $151.00 | +26.4% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,724,012 | $50,186 | 2.2% | $34.50 | — | COM | 293792107 |
| AAPL | APPLE INC | 190,183 | $44,313 | 1.9% | $97.50 | +127.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 105,316 | $42,674 | 1.9% | $117.29 | +200.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,041 | $37,760 | 1.6% | $166.44 | +165.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 57,652 | $28,138 | 1.2% | $199.81 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 109,488 | $23,087 | 1.0% | $68.11 | +200.9% | COM | 46625H100 |
| BX | BLACKSTONE INC | 138,494 | $21,208 | 0.9% | $41.19 | +224.5% | COM | 09260D107 |
| NKE | NIKE INC | 235,113 | $20,784 | 0.9% | $62.98 | +20.7% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 46,777 | $20,128 | 0.9% | $95.83 | +341.5% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 1,187,696 | $19,063 | 0.8% | $17.98 | — | COM UT LTD PTN | 29273V100 |
| MSCI | MSCI INC | 29,962 | $17,466 | 0.8% | $163.26 | +226.6% | COM | 55354G100 |
| IEFA | ISHARES TR | 209,017 | $16,314 | 0.7% | $57.10 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 126,480 | $15,360 | 0.7% | $92.85 | +27.2% | COM | 67066G104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $15,232 | 0.7% | $36.47 | — | PRECIOUS METAL | 46140H502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $15,206 | 0.7% | $241906.36 | +174.4% | CL A | 084670108 |
| AXON | AXON ENTERPRISE INC | 37,576 | $15,015 | 0.7% | $39.97 | +762.5% | COM | 05464C101 |
| IJK | ISHARES TR | 160,703 | $14,773 | 0.6% | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| WES | WESTERN MIDSTREAM PARTNERS L | 381,441 | $14,594 | 0.6% | $29.32 | — | COM UNIT LP INT | 958669103 |
| IJJ | ISHARES TR | 114,395 | $14,141 | 0.6% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| TTD | THE TRADE DESK INC | 128,183 | $14,055 | 0.6% | $58.99 | +69.1% | COM CL A | 88339J105 |
| PCAR | PACCAR INC | 138,078 | $13,626 | 0.6% | $45.52 | +102.6% | COM | 693718108 |
| VBR | VANGUARD INDEX FDS | 67,085 | $13,469 | 0.6% | $112.02 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 95,810 | $13,365 | 0.6% | $129.40 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 23,193 | $13,307 | 0.6% | $283.72 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 25,311 | $12,532 | 0.5% | $170.38 | +178.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 70,333 | $11,985 | 0.5% | $49.08 | +191.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 68,526 | $11,457 | 0.5% | $107.76 | +56.1% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 124,184 | $11,317 | 0.5% | $47.26 | +72.4% | COM | 682680103 |
| KKR | KKR & CO INC | 86,239 | $11,261 | 0.5% | $22.33 | +425.9% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 129,721 | $10,965 | 0.5% | $57.58 | +30.0% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,340 | $10,827 | 0.5% | $30.57 | — | SPONSORED ADS | 874039100 |
| MPLX | MPLX LP | 237,578 | $10,563 | 0.5% | $35.26 | — | COM UNIT REP LTD | 55336V100 |
| VUG | VANGUARD INDEX FDS | 27,222 | $10,452 | 0.5% | $149.40 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 11,566 | $10,253 | 0.4% | $219.99 | +291.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 58,708 | $10,168 | 0.4% | $92.83 | +76.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 61,102 | $10,134 | 0.4% | $107.01 | +55.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 82,536 | $9,653 | 0.4% | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 34,712 | $9,544 | 0.4% | $127.27 | +110.3% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 118,733 | $9,515 | 0.4% | $39.70 | +74.0% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 77,890 | $9,130 | 0.4% | $76.76 | +43.3% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,364 | $9,050 | 0.4% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 34,114 | $9,000 | 0.4% | $158.64 | — | MID CAP ETF | 922908629 |
| PAA | PLAINS ALL AMERN PIPELINE L | 497,663 | $8,644 | 0.4% | $22.08 | — | UNIT LTD PARTN | 726503105 |
| TYL | TYLER TECHNOLOGIES INC | 14,525 | $8,479 | 0.4% | $151.94 | +270.6% | COM | 902252105 |
| VOE | VANGUARD INDEX FDS | 50,156 | $8,410 | 0.4% | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 101,245 | $8,176 | 0.4% | $48.72 | +48.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 15,738 | $7,771 | 0.3% | $174.61 | +164.4% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,551 | $7,627 | 0.3% | $104.78 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 55,640 | $7,586 | 0.3% | $89.56 | +34.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 38,398 | $7,583 | 0.3% | $62.53 | +185.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 37,578 | $7,002 | 0.3% | $122.94 | +48.4% | COM | 023135106 |
| URI | UNITED RENTALS INC | 8,453 | $6,845 | 0.3% | $109.08 | +551.6% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 25,736 | $6,776 | 0.3% | $128.67 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 50,813 | $6,679 | 0.3% | $82.90 | +54.9% | COM | 718546104 |
| IEMG | ISHARES INC | 112,570 | $6,463 | 0.3% | $42.35 | — | CORE MSCI EMKT | 46434G103 |
| BN | BROOKFIELD CORP | 120,761 | $6,418 | 0.3% | $21.87 | +43.1% | CL A LTD VT SH | 11271J107 |
| VLO | VALERO ENERGY CORP | 46,578 | $6,289 | 0.3% | $54.44 | +156.0% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 151,885 | $6,168 | 0.3% | $21.96 | +61.8% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 40,589 | $5,978 | 0.3% | $112.88 | +24.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 6,720 | $5,954 | 0.3% | $177.31 | +402.1% | COM | 532457108 |
| PLD | PROLOGIS INC. | 46,838 | $5,915 | 0.3% | $59.62 | +98.0% | COM | 74340W103 |
| CHE | CHEMED CORP NEW | 9,573 | $5,753 | 0.2% | $203.17 | +177.4% | COM | 16359R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $5,738 | 0.2% | $56.47 | +152.1% | COM | 49338L103 |
| SCHA | SCHWAB STRATEGIC TR | 110,686 | $5,700 | 0.2% | $52.99 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 32,106 | $5,605 | 0.2% | $107.16 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 20,863 | $5,578 | 0.2% | $158.13 | — | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 83,914 | $5,468 | 0.2% | $43.02 | +48.9% | CL A | 032095101 |
| T | AT&T INC | 243,966 | $5,367 | 0.2% | $14.51 | +29.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 17,613 | $5,363 | 0.2% | $166.57 | +60.1% | COM | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 135,628 | $5,317 | 0.2% | $16.57 | +118.0% | COM CL A | 26142V105 |
| GVIP | GOLDMAN SACHS ETF TR | 44,303 | $5,299 | 0.2% | $61.33 | — | HEDGE IND ETF | 381430545 |
| VB | VANGUARD INDEX FDS | 22,267 | $5,282 | 0.2% | $165.49 | — | SMALL CP ETF | 922908751 |
| PFFD | GLOBAL X FDS | 253,219 | $5,262 | 0.2% | $19.93 | — | US PFD ETF | 37954Y657 |
| EQR | EQUITY RESIDENTIAL | 70,661 | $5,261 | 0.2% | $43.91 | +55.1% | SH BEN INT | 29476L107 |
| SCHM | SCHWAB STRATEGIC TR | 62,815 | $5,219 | 0.2% | $60.26 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 21,347 | $5,197 | 0.2% | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| MAR | MARRIOTT INTL INC NEW | 20,672 | $5,139 | 0.2% | $109.62 | +109.6% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $5,090 | 0.2% | $24.42 | +366.4% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 29,050 | $5,011 | 0.2% | $150.87 | +4.7% | COM | 11135F101 |
| CW | CURTISS WRIGHT CORP | 15,208 | $4,999 | 0.2% | $87.69 | +236.4% | COM | 231561101 |
| WMB | WILLIAMS COS INC | 108,426 | $4,950 | 0.2% | $23.96 | +74.3% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 29,912 | $4,847 | 0.2% | $88.19 | +73.1% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 57,021 | $4,820 | 0.2% | $67.73 | — | US DIVIDEND EQ | 808524797 |
| ATO | ATMOS ENERGY CORP | 34,574 | $4,796 | 0.2% | $62.51 | +99.1% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,793 | $4,775 | 0.2% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,393 | $4,722 | 0.2% | $79.72 | +90.3% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 18,790 | $4,567 | 0.2% | $123.78 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 39,938 | $4,535 | 0.2% | $54.35 | +107.8% | COM | 58933Y105 |
| BA | BOEING CO | 29,794 | $4,530 | 0.2% | $232.66 | -26.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 6,182 | $4,385 | 0.2% | $22.46 | +197.8% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 10,866 | $4,147 | 0.2% | $210.31 | +64.0% | COM | 824348106 |
| TSLA | TESLA INC | 15,851 | $4,147 | 0.2% | $211.11 | +8.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 34,826 | $4,147 | 0.2% | $75.79 | — | ADR | 670100205 |
| L | LOEWS CORP | 52,031 | $4,113 | 0.2% | $43.43 | +79.9% | COM | 540424108 |
| — | BLACKROCK INC | 4,254 | $4,039 | 0.2% | $526.80 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 24,863 | $4,024 | 0.2% | $85.70 | +71.4% | COM | 253868103 |
| IJS | ISHARES TR | 37,000 | $3,983 | 0.2% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| CACI | CACI INTL INC | 7,883 | $3,977 | 0.2% | $123.11 | +276.1% | CL A | 127190304 |
| INTC | INTEL CORP | 167,144 | $3,921 | 0.2% | $34.01 | -26.8% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 21,632 | $3,898 | 0.2% | $88.80 | +78.4% | COM | 30225T102 |
| MAIN | MAIN STR CAP CORP | 77,106 | $3,866 | 0.2% | $36.68 | +36.3% | COM | 56035L104 |
| TDG | TRANSDIGM GROUP INC | 2,676 | $3,819 | 0.2% | $229.04 | +403.1% | COM | 893641100 |
| GAP | GAP INC | 172,959 | $3,814 | 0.2% | $24.26 | -12.5% | COM | 364760108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 78,394 | $3,754 | 0.2% | $56.79 | — | S&P SMLCP INFO | 46138E115 |
| SCHF | SCHWAB STRATEGIC TR | 89,576 | $3,683 | 0.2% | $32.81 | — | INTL EQTY ETF | 808524805 |
| CG | CARLYLE GROUP INC | 85,229 | $3,670 | 0.2% | $22.67 | +77.1% | COM | 14316J108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 67,976 | $3,649 | 0.2% | $52.91 | — | COM UT REP LP | 86765K109 |
| FNDA | SCHWAB STRATEGIC TR | 61,100 | $3,640 | 0.2% | $36.40 | — | FUNDAMENTAL US S | 808524763 |
| SGOV | ISHARES TR | 35,925 | $3,618 | 0.2% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,898 | $3,615 | 0.2% | $81.44 | — | SHS | 337345102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,540 | $3,565 | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| CB | CHUBB LIMITED | 12,327 | $3,555 | 0.2% | $116.62 | +132.2% | COM | H1467J104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 74,953 | $3,545 | 0.2% | $29.17 | +37.4% | CL A LMT VTG SHS | 113004105 |
| KO | COCA COLA CO | 49,244 | $3,539 | 0.2% | $42.69 | +53.8% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 121,176 | $3,536 | 0.2% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 20,231 | $3,440 | 0.1% | $79.07 | +106.0% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $3,439 | 0.1% | $290.99 | +15.6% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 64,591 | $3,438 | 0.1% | $35.69 | +31.1% | COM | 17275R102 |
| IDA | IDACORP INC | 32,735 | $3,375 | 0.1% | $79.94 | +24.9% | COM | 451107106 |
| MELI | MERCADOLIBRE INC | 1,629 | $3,343 | 0.1% | $472.04 | +298.8% | COM | 58733R102 |
| GSLC | GOLDMAN SACHS ETF TR | 29,581 | $3,341 | 0.1% | $62.65 | — | ACTIVEBETA US LG | 381430503 |
| IWN | ISHARES TR | 19,999 | $3,336 | 0.1% | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| EEMS | ISHARES INC | 51,505 | $3,285 | 0.1% | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| AMGN | AMGEN INC | 10,172 | $3,278 | 0.1% | $147.76 | +111.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 9,013 | $3,256 | 0.1% | $135.05 | +152.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 28,208 | $3,252 | 0.1% | $75.21 | +40.8% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 31,135 | $3,244 | 0.1% | $78.68 | — | US LCAP GR ETF | 808524300 |
| CBRE | CBRE GROUP INC | 26,000 | $3,236 | 0.1% | $40.02 | +172.4% | CL A | 12504L109 |
| PKG | PACKAGING CORP AMER | 14,842 | $3,197 | 0.1% | $73.42 | +161.3% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 61,973 | $3,163 | 0.1% | $27.38 | +66.2% | COM | 02209S103 |
| SNA | SNAP ON INC | 10,855 | $3,145 | 0.1% | $122.75 | +116.5% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 30,014 | $3,116 | 0.1% | $63.10 | +56.8% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 17,252 | $3,103 | 0.1% | $123.66 | +45.4% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 5,948 | $3,073 | 0.1% | $189.43 | +158.6% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 14,512 | $3,046 | 0.1% | $140.85 | +40.3% | CL A COM | 922475108 |
| EQT | EQT CORP | 81,959 | $3,003 | 0.1% | $28.34 | +17.8% | COM | 26884L109 |
| SCHC | SCHWAB STRATEGIC TR | 77,045 | $2,969 | 0.1% | $32.42 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 30,426 | $2,964 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 30,708 | $2,954 | 0.1% | $104.95 | -13.7% | COM | 254687106 |
| WDFC | WD 40 CO | 11,448 | $2,952 | 0.1% | $155.21 | +57.4% | COM | 929236107 |
| WTRG | ESSENTIAL UTILS INC | 76,393 | $2,946 | 0.1% | $45.74 | -14.1% | COM | 29670G102 |
| NSC | NORFOLK SOUTHN CORP | 11,842 | $2,943 | 0.1% | $161.44 | +44.3% | COM | 655844108 |
| — | UNILEVER PLC | 44,540 | $2,893 | 0.1% | $51.45 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 12,294 | $2,859 | 0.1% | $121.22 | +73.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 9,350 | $2,826 | 0.1% | $125.58 | +128.2% | COM | 369550108 |
| SO | SOUTHERN CO | 31,271 | $2,820 | 0.1% | $46.68 | +74.9% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 5,163 | $2,724 | 0.1% | $283.34 | — | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 50,058 | $2,688 | 0.1% | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| ONEQ | FIDELITY COMWLTH TR | 37,000 | $2,649 | 0.1% | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,724 | $2,635 | 0.1% | $171.96 | +60.8% | COM | 127387108 |
| ICSH | ISHARES TR | 51,525 | $2,614 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 21,528 | $2,613 | 0.1% | $66.45 | +65.3% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 6,695 | $2,603 | 0.1% | $97.94 | +250.3% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 36,073 | $2,602 | 0.1% | $48.82 | +40.8% | COM | 573874104 |
| MS | MORGAN STANLEY | 24,880 | $2,593 | 0.1% | $31.86 | +204.1% | COM NEW | 617446448 |
| VUSB | VANGUARD BD INDEX FDS | 51,160 | $2,555 | 0.1% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| PAYX | PAYCHEX INC | 19,014 | $2,551 | 0.1% | $49.13 | +148.1% | COM | 704326107 |
| IVV | ISHARES TR | 4,391 | $2,533 | 0.1% | $552.84 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE OPER CO | 6,922 | $2,519 | 0.1% | $185.95 | +64.9% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 14,762 | $2,510 | 0.1% | $119.36 | +43.4% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 22,582 | $2,487 | 0.1% | $84.25 | +7.3% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 4,930 | $2,422 | 0.1% | $340.78 | +36.6% | COM NEW | 46120E602 |
| TXRH | TEXAS ROADHOUSE INC | 13,696 | $2,419 | 0.1% | $90.70 | +82.1% | COM | 882681109 |
| IBB | ISHARES TR | 16,447 | $2,395 | 0.1% | $125.14 | — | ISHARES BIOTECH | 464287556 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,135 | $2,394 | 0.1% | $45.33 | — | COM UNIT | 16411Q101 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,238 | $2,389 | 0.1% | $42.80 | — | VAN FTSE DEV MKT | 921943858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 85,090 | $2,350 | 0.1% | $49.54 | -47.6% | COM UNIT PART IN | 65341B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,298 | $2,296 | 0.1% | $99.03 | +156.0% | COM | 053015103 |
| DMLP | DORCHESTER MINERALS LP | 75,200 | $2,267 | 0.1% | $29.85 | — | COM UNIT | 25820R105 |
| GBDC | GOLUB CAP BDC INC | 149,075 | $2,253 | 0.1% | $8.54 | +50.8% | COM | 38173M102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 135,127 | $2,243 | 0.1% | $8.43 | +62.5% | COM STK | 05684B107 |
| SCHH | SCHWAB STRATEGIC TR | 96,387 | $2,233 | 0.1% | $23.64 | — | US REIT ETF | 808524847 |
| AVB | AVALONBAY CMNTYS INC | 9,758 | $2,198 | 0.1% | $154.21 | +33.1% | COM | 053484101 |
| SYY | SYSCO CORP | 28,135 | $2,196 | 0.1% | $57.85 | +24.7% | COM | 871829107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,449 | $2,167 | 0.1% | $168.89 | +61.3% | COM | 88262P102 |
| HESM | HESS MIDSTREAM LP | 60,600 | $2,137 | 0.1% | $25.21 | +28.4% | CL A SHS | 428103105 |
| — | ISHARES INC | 76,776 | $2,114 | 0.1% | $28.75 | — | FRONTIER AND SEL | 464286145 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $2,101 | 0.1% | $21.81 | +133.0% | COM | 88023U101 |
| ONLN | PROSHARES TR | 46,310 | $2,099 | 0.1% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| ACN | ACCENTURE PLC IRELAND | 5,922 | $2,093 | 0.1% | $122.88 | +162.7% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 24,966 | $2,088 | 0.1% | $58.05 | +31.6% | COM | 816851109 |
| MMM | 3M CO | 15,269 | $2,087 | 0.1% | $102.25 | +16.5% | COM | 88579Y101 |
| MKL | MARKEL GROUP INC | 1,326 | $2,080 | 0.1% | $891.16 | +75.6% | COM | 570535104 |
| NOW | SERVICENOW INC | 2,321 | $2,076 | 0.1% | $32.94 | +399.1% | COM | 81762P102 |
| INDA | ISHARES TR | 35,450 | $2,075 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| EWX | SPDR INDEX SHS FDS | 33,159 | $2,068 | 0.1% | $48.39 | — | S&P EMKTSC ETF | 78463X756 |
| CLX | CLOROX CO DEL | 12,685 | $2,067 | 0.1% | $107.52 | +31.3% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 1,934 | $2,033 | 0.1% | $625.92 | +76.8% | COM | 75886F107 |
| VRSN | VERISIGN INC | 10,522 | $1,999 | 0.1% | $113.67 | +57.3% | COM | 92343E102 |
| SPYD | SPDR SER TR | 43,076 | $1,966 | 0.1% | $37.60 | — | PRTFLO S&P500 HI | 78468R788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,208 | $1,957 | 0.1% | $374.97 | +28.1% | COM | 92532F100 |
| SCHB | SCHWAB STRATEGIC TR | 29,410 | $1,956 | 0.1% | $55.84 | — | US BRD MKT ETF | 808524102 |
| NDAQ | NASDAQ INC | 26,492 | $1,934 | 0.1% | $50.40 | +33.0% | COM | 631103108 |
| O | REALTY INCOME CORP | 30,229 | $1,917 | 0.1% | $40.60 | +35.5% | COM | 756109104 |
| STAG | STAG INDL INC | 48,000 | $1,876 | 0.1% | $24.77 | — | COM | 85254J102 |
| MCO | MOODYS CORP | 3,943 | $1,871 | 0.1% | $282.31 | +62.5% | COM | 615369105 |
| DOW | DOW INC | 32,577 | $1,780 | 0.1% | $37.22 | +28.7% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 7,320 | $1,765 | 0.1% | $154.67 | +47.2% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 50,039 | $1,757 | 0.1% | $31.80 | +0.0% | COM | 500754106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1,746 | 0.1% | $27.83 | +127.3% | COM NEW | 19239V302 |
| MUSA | MURPHY USA INC | 3,535 | $1,742 | 0.1% | $378.22 | +31.7% | COM | 626755102 |
| IWO | ISHARES TR | 6,078 | $1,726 | 0.1% | $164.24 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 5,189 | $1,720 | 0.1% | $65.51 | +359.9% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,446 | $1,646 | 0.1% | $109.58 | +72.4% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 13,820 | $1,639 | 0.1% | $82.44 | +23.7% | COM | 22822V101 |
| IWC | ISHARES TR | 13,265 | $1,636 | 0.1% | $101.29 | — | MICRO-CAP ETF | 464288869 |
| DOV | DOVER CORP | 8,520 | $1,634 | 0.1% | $67.17 | +167.1% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,040 | $1,614 | 0.1% | $97.34 | +41.0% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 14,689 | $1,607 | 0.1% | $60.53 | +73.6% | COM | 291011104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1,599 | 0.1% | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| CRH | CRH PLC | 16,991 | $1,576 | 0.1% | $58.12 | +42.5% | ORD | G25508105 |
| VTI | VANGUARD INDEX FDS | 5,535 | $1,567 | 0.1% | $130.93 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,756 | $1,527 | 0.1% | $69.71 | — | TT WRLD ST ETF | 922042742 |
| EL | LAUDER ESTEE COS INC | 15,305 | $1,526 | 0.1% | $133.40 | -30.9% | CL A | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,625 | $1,504 | 0.1% | $59.75 | +57.4% | COM NEW | 12541W209 |
| ARCC | ARES CAPITAL CORP | 70,510 | $1,476 | 0.1% | $7.95 | +129.3% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 13,928 | $1,466 | 0.1% | $103.90 | +1.1% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,254 | $1,463 | 0.1% | $61.22 | +39.1% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 12,635 | $1,441 | 0.1% | $81.07 | +32.1% | COM | 002824100 |
| MCK | MCKESSON CORP | 2,871 | $1,419 | 0.1% | $287.69 | +92.4% | COM | 58155Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 102,140 | $1,405 | 0.1% | $16.95 | -14.3% | SHS | 38147U107 |
| AIA | ISHARES TR | 19,250 | $1,391 | 0.1% | $53.38 | — | ASIA 50 ETF | 464288430 |
| KMB | KIMBERLY-CLARK CORP | 9,744 | $1,386 | 0.1% | $91.63 | +46.5% | COM | 494368103 |
| CAT | CATERPILLAR INC | 3,519 | $1,376 | 0.1% | $141.75 | +138.9% | COM | 149123101 |
| CME | CME GROUP INC | 6,136 | $1,354 | 0.1% | $170.51 | +15.2% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 20,800 | $1,348 | 0.1% | $52.45 | +23.1% | COM | 808513105 |
| RTX | RTX CORPORATION | 11,009 | $1,334 | 0.1% | $54.96 | +102.1% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 18,008 | $1,330 | 0.1% | $52.87 | +24.2% | COM | 370334104 |
| LOW | LOWES COS INC | 4,795 | $1,299 | 0.1% | $187.23 | +26.1% | COM | 548661107 |
| EFA | ISHARES TR | 15,515 | $1,298 | 0.1% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,190 | $1,280 | 0.1% | $369.04 | +48.6% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1,276 | 0.1% | $86.26 | +75.9% | COM | 874054109 |
| SCHX | SCHWAB STRATEGIC TR | 18,697 | $1,269 | 0.1% | $56.84 | — | US LRG CAP ETF | 808524201 |
| VTR | VENTAS INC | 19,630 | $1,259 | 0.1% | $46.05 | +21.5% | COM | 92276F100 |
| EOG | EOG RES INC | 10,140 | $1,247 | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE INC | 4,472 | $1,224 | 0.1% | $170.90 | +48.5% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,903 | $1,223 | 0.1% | $31.46 | — | LP INT UNIT | G16252101 |
| ED | CONSOLIDATED EDISON INC | 11,727 | $1,221 | 0.1% | $68.38 | +38.1% | COM | 209115104 |
| FHI | FEDERATED HERMES INC | 32,829 | $1,207 | 0.1% | $29.58 | +10.4% | CL B | 314211103 |
| — | HILLENBRAND INC | 43,092 | $1,198 | 0.1% | $36.20 | — | COM | 431571108 |
| LULU | LULULEMON ATHLETICA INC | 4,370 | $1,186 | 0.1% | $320.30 | -17.1% | COM | 550021109 |
| RVTY | REVVITY INC | 9,000 | $1,150 | 0.0% | $66.65 | +75.8% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $1,136 | 0.0% | $241.02 | +114.2% | COM | 539830109 |
| SHEL | SHELL PLC | 17,158 | $1,132 | 0.0% | $58.79 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 10,973 | $1,126 | 0.0% | $72.88 | +27.7% | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 10,750 | $1,126 | 0.0% | $74.31 | +35.8% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,424 | $1,111 | 0.0% | $117.21 | +65.8% | COM | 12503M108 |
| IVW | ISHARES TR | 11,600 | $1,111 | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 13,791 | $1,108 | 0.0% | $59.74 | — | US LCAP VA ETF | 808524409 |
| MDLZ | MONDELEZ INTL INC | 14,938 | $1,100 | 0.0% | $31.23 | +115.1% | CL A | 609207105 |
| CPRT | COPART INC | 20,970 | $1,099 | 0.0% | $49.11 | +5.7% | COM | 217204106 |
| CMI | CUMMINS INC | 3,390 | $1,098 | 0.0% | $126.15 | +128.3% | COM | 231021106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $1,093 | 0.0% | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| UNP | UNION PAC CORP | 4,400 | $1,085 | 0.0% | $141.41 | +65.9% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 11,838 | $1,068 | 0.0% | $55.40 | +46.5% | COM | 063671101 |
| AZN | ASTRAZENECA PLC | 13,478 | $1,050 | 0.0% | $45.36 | — | SPONSORED ADR | 046353108 |
| DFUS | DIMENSIONAL ETF TRUST | 16,708 | $1,039 | 0.0% | $47.14 | — | US EQUITY MARKET | 25434V401 |
| CASY | CASEYS GEN STORES INC | 2,743 | $1,031 | 0.0% | $100.13 | +270.8% | COM | 147528103 |
| FELE | FRANKLIN ELEC INC | 9,293 | $974 | 0.0% | $91.09 | +8.0% | COM | 353514102 |
| OBK | ORIGIN BANCORP INC | 30,000 | $965 | 0.0% | $35.05 | -7.0% | COM | 68621T102 |
| NTAP | NETAPP INC | 7,751 | $957 | 0.0% | $89.24 | +35.7% | COM | 64110D104 |
| EWG | ISHARES INC | 28,185 | $954 | 0.0% | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| TGT | TARGET CORP | 6,088 | $949 | 0.0% | $93.61 | +50.6% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,791 | $949 | 0.0% | $136.39 | — | DIV APP ETF | 921908844 |
| IHE | ISHARES TR | 13,430 | $948 | 0.0% | $91.22 | — | U.S. PHARMA ETF | 464288836 |
| CCL | CARNIVAL CORP | 50,000 | $924 | 0.0% | $14.52 | +16.6% | UNIT 99/99/9999 | 143658300 |
| CTVA | CORTEVA INC | 15,504 | $911 | 0.0% | $25.02 | +115.0% | COM | 22052L104 |
| WPC | WP CAREY INC | 14,606 | $910 | 0.0% | $70.08 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,210 | $908 | 0.0% | $34.01 | +12.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,729 | $895 | 0.0% | $342.04 | +60.4% | COM | 00724F101 |
| EIRL | ISHARES TR | 12,900 | $885 | 0.0% | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| EWY | ISHARES INC | 13,780 | $881 | 0.0% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| MPT | MEDICAL PPTYS TRUST INC | 149,950 | $877 | 0.0% | $4.70 | — | COM | 58463J304 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,050 | $875 | 0.0% | $34.51 | — | PARTNERSHIP UNIT | G16258108 |
| PFF | ISHARES TR | 25,781 | $857 | 0.0% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 3,123 | $847 | 0.0% | $116.99 | +109.5% | COM | 025816109 |
| IJH | ISHARES TR | 13,483 | $840 | 0.0% | $73.74 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 5,992 | $837 | 0.0% | $132.32 | +0.3% | COM | 372460105 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $830 | 0.0% | $31.08 | +6.7% | COM | 136385101 |
| MINT | PIMCO ETF TR | 8,175 | $823 | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TR | 28,950 | $822 | 0.0% | $16.11 | — | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $819 | 0.0% | $184.35 | +159.3% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $814 | 0.0% | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 8,023 | $812 | 0.0% | $100.50 | — | CORE US AGGBD ET | 464287226 |
| OMCL | OMNICELL COM | 18,340 | $800 | 0.0% | $51.88 | -27.4% | COM | 68213N109 |
| MET | METLIFE INC | 9,636 | $795 | 0.0% | $34.00 | +111.4% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,469 | $791 | 0.0% | $438.06 | +22.4% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 15,830 | $790 | 0.0% | $34.82 | +27.1% | CL B | 35671D857 |
| DVY | ISHARES TR | 5,795 | $783 | 0.0% | $86.73 | — | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 3,987 | $773 | 0.0% | $319.20 | -34.5% | COM | 09062X103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,057 | $766 | 0.0% | $36.58 | +25.0% | COM | 064149107 |
| BAC | BANK AMERICA CORP | 19,040 | $756 | 0.0% | $28.05 | +38.2% | COM | 060505104 |
| EEM | ISHARES TR | 16,259 | $746 | 0.0% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SER TR | 8,525 | $740 | 0.0% | $50.08 | — | S&P 600 SMCP VAL | 78464A300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,825 | $732 | 0.0% | $55.39 | — | COM | 78377T107 |
| SPTM | SPDR SER TR | 10,446 | $732 | 0.0% | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| XBI | SPDR SER TR | 7,240 | $715 | 0.0% | $87.26 | — | S&P BIOTECH | 78464A870 |
| WELL | WELLTOWER INC | 5,545 | $710 | 0.0% | $59.24 | +92.2% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 3,071 | $707 | 0.0% | $100.41 | +119.2% | COM | 032654105 |
| ADC | AGREE RLTY CORP | 9,195 | $693 | 0.0% | $49.90 | — | COM | 008492100 |
| IWF | ISHARES TR | 1,808 | $679 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 4,155 | $677 | 0.0% | $50.65 | +223.7% | COM | 56585A102 |
| MUR | MURPHY OIL CORP | 20,000 | $675 | 0.0% | $35.03 | 0.0% | COM | 626717102 |
| EPR | EPR PPTYS | 13,750 | $674 | 0.0% | $63.98 | — | COM SH BEN INT | 26884U109 |
| FDS | FACTSET RESH SYS INC | 1,455 | $669 | 0.0% | $453.96 | -7.9% | COM | 303075105 |
| IR | INGERSOLL RAND INC | 6,698 | $657 | 0.0% | $33.31 | +178.7% | COM | 45687V106 |
| VLY | VALLEY NATL BANCORP | 72,171 | $654 | 0.0% | $11.37 | -28.5% | COM | 919794107 |
| AIQ | GLOBAL X FDS | 17,230 | $640 | 0.0% | $27.09 | — | ARTIFICIAL ETF | 37954Y632 |
| SPYG | SPDR SER TR | 7,609 | $631 | 0.0% | $39.99 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 6,428 | $627 | 0.0% | $71.70 | +15.5% | COM | 855244109 |
| IWD | ISHARES TR | 3,240 | $615 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 3,365 | $612 | 0.0% | $99.38 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 2,701 | $610 | 0.0% | $170.12 | — | TECHNOLOGY | 81369Y803 |
| EPU | ISHARES TR | 13,990 | $604 | 0.0% | $33.50 | — | MSCI PERU AND GL | 464289842 |
| FLUT | FLUTTER ENTMT PLC | 2,478 | $588 | 0.0% | $203.33 | +2.1% | SHS | G3643J108 |
| IRM | IRON MTN INC DEL | 4,925 | $585 | 0.0% | $21.03 | +385.4% | COM | 46284V101 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $576 | 0.0% | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| IAU | ISHARES GOLD TR | 11,537 | $573 | 0.0% | $35.17 | — | ISHARES NEW | 464285204 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $571 | 0.0% | $181.18 | +32.6% | CL A | 21036P108 |
| VYM | VANGUARD WHITEHALL FDS | 4,443 | $570 | 0.0% | $93.50 | — | HIGH DIV YLD | 921946406 |
| JD | JD.COM INC | 13,968 | $559 | 0.0% | $49.03 | — | SPON ADS CL A | 47215P106 |
| POR | PORTLAND GEN ELEC CO | 11,620 | $557 | 0.0% | $32.92 | +32.8% | COM NEW | 736508847 |
| ELV | ELEVANCE HEALTH INC | 1,070 | $556 | 0.0% | $279.27 | +86.5% | COM | 036752103 |
| BP | BP PLC | 17,666 | $555 | 0.0% | $27.00 | — | SPONSORED ADR | 055622104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,048 | $552 | 0.0% | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| TFC | TRUIST FINL CORP | 12,248 | $524 | 0.0% | $40.93 | -3.3% | COM | 89832Q109 |
| UUUU | ENERGY FUELS INC | 95,000 | $522 | 0.0% | $2.88 | +80.7% | COM NEW | 292671708 |
| PFE | PFIZER INC | 18,004 | $521 | 0.0% | $25.33 | +5.4% | COM | 717081103 |
| HSY | HERSHEY CO | 2,700 | $518 | 0.0% | $79.79 | +133.2% | COM | 427866108 |
| DEO | DIAGEO PLC | 3,650 | $512 | 0.0% | $139.03 | — | SPON ADR NEW | 25243Q205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,750 | $508 | 0.0% | $20.87 | +0.7% | COM | 83012A109 |
| EWW | ISHARES INC | 9,460 | $508 | 0.0% | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| EWT | ISHARES INC | 9,342 | $503 | 0.0% | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 19,213 | $482 | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $478 | 0.0% | $77.12 | +28.3% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,050 | $468 | 0.0% | $39.73 | +9.9% | COM | 110122108 |
| HAS | HASBRO INC | 6,459 | $467 | 0.0% | $52.89 | +16.0% | COM | 418056107 |
| SLYG | SPDR SER TR | 4,956 | $461 | 0.0% | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| PH | PARKER-HANNIFIN CORP | 730 | $461 | 0.0% | $275.48 | +103.4% | COM | 701094104 |
| BIZD | VANECK ETF TRUST | 27,850 | $461 | 0.0% | $13.72 | — | BDC INCOME ETF | 92189F411 |
| NWSA | NEWS CORP NEW | 17,205 | $458 | 0.0% | $11.96 | +124.9% | CL A | 65249B109 |
| BFOR | ALPS ETF TR | 6,335 | $454 | 0.0% | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| SM | SM ENERGY CO | 11,169 | $446 | 0.0% | $30.29 | +36.7% | COM | 78454L100 |
| KMI | KINDER MORGAN INC DEL | 20,059 | $443 | 0.0% | $14.56 | +36.4% | COM | 49456B101 |
| EWJ | ISHARES INC | 6,105 | $437 | 0.0% | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $425 | 0.0% | $32.94 | +115.0% | COM | 74112D101 |
| HON | HONEYWELL INTL INC | 2,047 | $423 | 0.0% | $177.88 | +5.9% | COM | 438516106 |
| NVS | NOVARTIS AG | 3,662 | $421 | 0.0% | $93.40 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 3,588 | $421 | 0.0% | $128.46 | — | RUS MD CP GR ETF | 464287481 |
| PBA | PEMBINA PIPELINE CORP | 10,197 | $421 | 0.0% | $20.40 | +82.5% | COM | 706327103 |
| RJF | RAYMOND JAMES FINL INC | 3,398 | $416 | 0.0% | $58.88 | +94.4% | COM | 754730109 |
| XME | SPDR SER TR | 6,529 | $416 | 0.0% | $40.47 | — | S&P METALS MNG | 78464A755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,735 | $413 | 0.0% | $183.81 | +22.2% | COM | 502431109 |
| ALLE | ALLEGION PLC | 2,821 | $411 | 0.0% | $77.89 | +67.5% | ORD SHS | G0176J109 |
| FXI | ISHARES TR | 12,475 | $396 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| NUE | NUCOR CORP | 2,635 | $396 | 0.0% | $88.82 | +65.3% | COM | 670346105 |
| GLW | CORNING INC | 8,700 | $393 | 0.0% | $23.21 | +76.0% | COM | 219350105 |
| PFFV | GLOBAL X FDS | 16,268 | $391 | 0.0% | $26.06 | — | RATE PREFERRED | 37954Y376 |
| EQIX | EQUINIX INC | 438 | $389 | 0.0% | $733.79 | +8.3% | COM | 29444U700 |
| SAP | SAP SE | 1,631 | $374 | 0.0% | $168.99 | — | SPON ADR | 803054204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,000 | $371 | 0.0% | $30.32 | -29.5% | COM | 03969T109 |
| FDX | FEDEX CORP | 1,350 | $369 | 0.0% | $241.63 | +16.4% | COM | 31428X106 |
| ICF | ISHARES TR | 5,600 | $369 | 0.0% | $79.55 | — | COHEN STEER REIT | 464287564 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $357 | 0.0% | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| MTN | VAIL RESORTS INC | 2,001 | $349 | 0.0% | $207.34 | -13.7% | COM | 91879Q109 |
| EWC | ISHARES INC | 8,325 | $346 | 0.0% | $27.29 | — | MSCI CDA ETF | 464286509 |
| CM | CANADIAN IMPERIAL BK COMM | 5,570 | $342 | 0.0% | $37.99 | +36.6% | COM | 136069101 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $335 | 0.0% | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| EWA | ISHARES INC | 12,240 | $332 | 0.0% | $20.71 | — | MSCI AUST ETF | 464286103 |
| ASML | ASML HOLDING N V | 396 | $330 | 0.0% | $765.55 | — | N Y REGISTRY SHS | N07059210 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,937 | $323 | 0.0% | $11.06 | — | UT LTD PART | 01877R108 |
| WY | WEYERHAEUSER CO MTN BE | 9,539 | $323 | 0.0% | $26.04 | +13.0% | COM NEW | 962166104 |
| IXN | ISHARES TR | 3,908 | $323 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| TREX | TREX CO INC | 4,843 | $322 | 0.0% | $55.63 | +26.2% | COM | 89531P105 |
| COHR | COHERENT CORP | 3,617 | $322 | 0.0% | $54.83 | +36.3% | COM | 19247G107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,314 | $320 | 0.0% | $17.69 | — | UNIT | 38150K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,047 | $318 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 3,060 | $316 | 0.0% | $66.68 | +37.0% | COM | 681919106 |
| FNDF | SCHWAB STRATEGIC TR | 8,461 | $316 | 0.0% | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $316 | 0.0% | $7.65 | +75.0% | COM | 03676B102 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $316 | 0.0% | $51.59 | — | FUNDAMENTAL US L | 808524771 |
| SAM | BOSTON BEER INC | 1,082 | $313 | 0.0% | $226.09 | +23.3% | CL A | 100557107 |
| TJX | TJX COS INC NEW | 2,636 | $310 | 0.0% | $98.40 | +14.6% | COM | 872540109 |
| META | META PLATFORMS INC | 539 | $309 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| EIS | ISHARES INC | 4,550 | $307 | 0.0% | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| PCG | PG&E CORP | 15,504 | $307 | 0.0% | $13.49 | +37.3% | COM | 69331C108 |
| BBH | VANECK ETF TRUST | 1,725 | $306 | 0.0% | $145.51 | — | BIOTECH ETF | 92189F726 |
| GLNG | GOLAR LNG LTD | 8,300 | $305 | 0.0% | $25.20 | +27.7% | SHS | G9456A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $304 | 0.0% | $490.39 | +20.1% | COM | 883556102 |
| PFXF | VANECK ETF TRUST | 16,657 | $304 | 0.0% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,732 | $300 | 0.0% | $51.61 | +53.5% | COM | 595017104 |
| CSX | CSX CORP | 8,525 | $294 | 0.0% | $30.81 | +7.8% | COM | 126408103 |
| EWH | ISHARES INC | 15,755 | $294 | 0.0% | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| SCHZ | SCHWAB STRATEGIC TR | 6,184 | $294 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION | 3,648 | $294 | 0.0% | $51.92 | +32.0% | COM | 14448C104 |
| OZ | BELPOINTE PREP LLC | 4,200 | $290 | 0.0% | $100.11 | -34.7% | UNIT RP LTD LB A | 080694102 |
| SPAB | SPDR SER TR | 11,000 | $288 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $285 | 0.0% | $79.67 | -3.1% | COM | 57164Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,738 | $285 | 0.0% | $126.73 | +19.9% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $282 | 0.0% | $132.04 | +20.0% | COM | 70432V102 |
| XLV | SELECT SECTOR SPDR TR | 1,796 | $277 | 0.0% | $137.38 | — | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 4,410 | $274 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| ITOT | ISHARES TR | 2,136 | $268 | 0.0% | $97.85 | — | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 2,925 | $261 | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| PZZA | PAPA JOHNS INTL INC | 4,822 | $260 | 0.0% | $41.67 | +2.8% | COM | 698813102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,350 | $259 | 0.0% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| COR | CENCORA INC | 1,142 | $257 | 0.0% | $169.11 | +35.8% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 1,239 | $256 | 0.0% | $145.50 | +32.6% | COM | 882508104 |
| — | TOTALENERGIES SE | 3,958 | $256 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| EG | EVEREST GROUP LTD | 650 | $255 | 0.0% | $295.65 | +26.2% | COM | G3223R108 |
| RIO | RIO TINTO PLC | 3,549 | $253 | 0.0% | $64.08 | — | SPONSORED ADR | 767204100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,548 | $252 | 0.0% | $64.90 | — | FTSE EUROPE ETF | 922042874 |
| WBD | WARNER BROS DISCOVERY INC | 30,540 | $252 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,978 | $249 | 0.0% | $80.33 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 2,205 | $249 | 0.0% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| MLI | MUELLER INDS INC | 3,360 | $249 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| DD | DUPONT DE NEMOURS INC | 2,789 | $249 | 0.0% | $25.00 | +31.9% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 1,300 | $247 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| YUM | YUM BRANDS INC | 1,724 | $241 | 0.0% | $133.23 | -2.9% | COM | 988498101 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $239 | 0.0% | $31.78 | -86.3% | COM | 28106W103 |
| EA | ELECTRONIC ARTS INC | 1,663 | $239 | 0.0% | $123.46 | +16.7% | COM | 285512109 |
| XLY | SELECT SECTOR SPDR TR | 1,161 | $233 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| EVRG | EVERGY INC | 3,743 | $232 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $230 | 0.0% | $135.10 | +7.7% | COM | 237194105 |
| MDYV | SPDR SER TR | 2,825 | $224 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IWR | ISHARES TR | 2,530 | $223 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $221 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 2,250 | $218 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 5,200 | $214 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| FLO | FLOWERS FOODS INC | 9,200 | $212 | 0.0% | $15.17 | +37.3% | COM | 343498101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $211 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| TIP | ISHARES TR | 1,900 | $210 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| ADSK | AUTODESK INC | 750 | $207 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 1,753 | $205 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| SNY | SANOFI | 3,555 | $205 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 1,540 | $203 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC | 1,978 | $203 | 0.0% | $150.63 | -32.2% | COM | 37940X102 |
| SIVR | ABRDN SILVER ETF TRUST | 6,750 | $201 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,350 | $200 | 0.0% | $77.44 | -25.3% | COM | 039483102 |
| AVO | MISSION PRODUCE INC | 14,250 | $183 | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| — | VECTOR GROUP LTD | 12,000 | $179 | 0.0% | $16.30 | — | COM | 92240M108 |
| JOBY | JOBY AVIATION INC | 30,000 | $151 | 0.0% | $4.98 | +9.3% | COMMON STOCK | G65163100 |
| GEL | GENESIS ENERGY L P | 11,200 | $150 | 0.0% | $21.00 | — | UNIT LTD PARTN | 371927104 |
| CRMD | CORMEDIX INC | 16,000 | $129 | 0.0% | $5.16 | +4.8% | COM | 21900C308 |
| — | HANESBRANDS INC | 16,160 | $119 | 0.0% | $35.47 | — | COM | 410345102 |
| AUR | AURORA INNOVATION INC | 20,000 | $118 | 0.0% | $11.09 | -62.4% | CLASS A COM | 051774107 |
| ACHR | ARCHER AVIATION INC | 23,000 | $70 | 0.0% | $3.71 | +2.9% | COM CL A | 03945R102 |
| — | GABELLI EQUITY TR INC | 10,700 | $59 | 0.0% | $6.58 | — | COM | 362397101 |
| WULF | TERAWULF INC | 10,725 | $50 | 0.0% | $3.75 | +21.2% | COM | 88080T104 |
| RGTI | RIGETTI COMPUTING INC | 48,850 | $38 | 0.0% | $3.69 | -75.3% | COMMON STOCK | 76655K103 |
| AUROW | AURORA INNOVATION INC | 40,000 | $33 | 0.0% | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| — | BP PRUDHOE BAY RTY TR | 25,997 | $27 | 0.0% | $5.08 | — | UNIT BEN INT | 055630107 |
| RBOTW | VICARIOUS SURGICAL INC | 282,830 | $13 | 0.0% | $0.51 | — | *W EXP 09/17/202 | 92561V117 |
| — | ENVIVA INC | 11,000 | $4 | 0.0% | $57.23 | — | COM | 29415B103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,000 | $2 | 0.0% | $7.09 | -98.6% | COM | 00973N102 |