Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,399,455 | $921M | 37.0% | $143.90 * | $23.15 | +465.5% | COM | 466313103 |
| CTAS | CINTAS CORP | 343,027 | $62.67M | 2.5% | $182.70 * | $151.00 | +38.0% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,729,406 | $54.23M | 2.2% | $31.36 | $34.50 | — | COM | 293792107 |
| AAPL | APPLE INC | 189,666 | $47.5M | 1.9% | $250.42 * | $97.50 | +140.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 104,799 | $40.77M | 1.6% | $388.99 * | $117.29 | +238.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,564 | $36.97M | 1.5% | $453.28 | $166.44 | +177.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 58,067 | $29.69M | 1.2% | $511.23 | $199.81 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 109,558 | $26.26M | 1.1% | $239.71 * | $68.11 | +234.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 138,734 | $23.92M | 1.0% | $172.42 * | $41.19 | +309.8% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 1,193,871 | $23.39M | 0.9% | $19.59 | $17.98 | — | COM UT LTD PTN | 29273V100 |
| AXON | AXON ENTERPRISE INC | 37,576 | $22.33M | 0.9% | $594.32 * | $39.97 | +1260.8% | COM | 05464C101 |
| MSFT | MICROSOFT CORP | 46,532 | $19.61M | 0.8% | $421.50 | $95.83 | +340.7% | COM | 594918104 |
| NKE | NIKE INC | 237,763 | $17.99M | 0.7% | $75.67 | $63.13 | +21.2% | CL B | 654106103 |
| MSCI | MSCI INC | 29,950 | $17.97M | 0.7% | $600.01 | $163.26 | +262.4% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 126,520 | $16.99M | 0.7% | $134.29 * | $92.85 | +48.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 219,118 | $15.4M | 0.6% | $70.28 | $57.71 | — | CORE MSCI EAFE | 46432F842 |
| TTD | THE TRADE DESK INC | 128,243 | $15.07M | 0.6% | $117.53 * | $58.99 | +109.7% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $14.98M | 0.6% | $680920.00 | $241906.36 | +186.3% | CL A | 084670108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 385,091 | $14.8M | 0.6% | $38.43 | $29.32 | — | COM UNIT LP INT | 958669103 |
| SPY | SPDR S&P 500 ETF TR | 25,088 | $14.7M | 0.6% | $586.09 | $306.56 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 25,461 | $14.58M | 0.6% | $572.62 * | $170.38 | +219.8% | COM | 38141G104 |
| IJK | ISHARES TR | 159,703 | $14.52M | 0.6% | $90.93 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $14.5M | 0.6% | $60.73 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| IJJ | ISHARES TR | 115,990 | $14.49M | 0.6% | $124.96 | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 135,778 | $14.12M | 0.6% | $104.02 | $45.52 | +128.2% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 317,581 | $13.96M | 0.6% | $43.95 * | $41.94 | +2.1% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 69,225 | $13.72M | 0.6% | $198.18 | $114.69 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 68,635 | $13.07M | 0.5% | $190.44 * | $107.76 | +63.0% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 95,910 | $12.98M | 0.5% | $135.37 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| KKR | KKR & CO INC | 86,363 | $12.77M | 0.5% | $147.91 | $22.33 | +553.0% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 118,733 | $12.62M | 0.5% | $106.33 * | $39.70 | +145.0% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,400 | $12.32M | 0.5% | $197.49 | $30.57 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 119,812 | $12.03M | 0.5% | $100.40 * | $47.26 | +104.9% | COM | 682680103 |
| ORCL | ORACLE CORP | 70,333 | $11.72M | 0.5% | $166.64 * | $49.08 | +258.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 61,108 | $11.57M | 0.5% | $189.30 * | $107.01 | +62.7% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 240,238 | $11.5M | 0.5% | $47.86 | $35.40 | — | COM UNIT REP LTD | 55336V100 |
| VUG | VANGUARD INDEX FDS | 26,758 | $10.98M | 0.4% | $410.43 | $149.40 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 34,679 | $10.96M | 0.4% | $316.04 * | $127.27 | +134.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,676 | $10.7M | 0.4% | $916.27 | $219.99 | +319.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 59,478 | $9.971M | 0.4% | $167.65 | $93.77 | +76.7% | COM | 742718109 |
| IJR | ISHARES TR | 83,067 | $9.571M | 0.4% | $115.22 | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 102,920 | $9.299M | 0.4% | $90.35 * | $49.32 | +74.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 128,901 | $9.241M | 0.4% | $71.69 * | $57.58 | +30.3% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 34,366 | $9.077M | 0.4% | $264.13 | $158.64 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,914 | $8.911M | 0.4% | $50.37 | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| PAA | PLAINS ALL AMERN PIPELINE L | 502,613 | $8.585M | 0.3% | $17.08 | $22.08 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 77,890 | $8.379M | 0.3% | $107.57 * | $76.76 | +46.4% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 14,525 | $8.376M | 0.3% | $576.64 * | $151.94 | +297.7% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 15,601 | $8.215M | 0.3% | $526.56 * | $174.61 | +194.8% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 50,189 | $8.119M | 0.3% | $161.77 | $92.32 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 36,823 | $8.079M | 0.3% | $219.39 * | $122.94 | +66.4% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,760 | $7.07M | 0.3% | $114.48 | $104.97 | — | FTSE SMCAP ETF | 922042718 |
| BN | BROOKFIELD CORP | 121,015 | $6.952M | 0.3% | $57.45 * | $21.87 | +71.0% | CL A LTD VT SH | 11271J107 |
| VV | VANGUARD INDEX FDS | 25,744 | $6.943M | 0.3% | $269.70 | $128.67 | — | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 55,078 | $6.752M | 0.3% | $122.59 * | $65.97 | +95.8% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 37,945 | $6.743M | 0.3% | $177.70 | $62.53 | +183.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 29,050 | $6.735M | 0.3% | $231.84 * | $150.87 | +21.2% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 151,958 | $6.448M | 0.3% | $42.43 * | $21.96 | +78.6% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 50,848 | $6.412M | 0.3% | $126.10 * | $89.56 | +36.6% | CL B | 911312106 |
| TSLA | TESLA INC | 15,851 | $6.401M | 0.3% | $403.84 * | $211.11 | +52.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 24,909 | $5.985M | 0.2% | $240.28 | $173.43 | — | SMALL CP ETF | 922908751 |
| URI | UNITED RENTALS INC | 8,453 | $5.955M | 0.2% | $704.44 * | $109.08 | +637.9% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 109,076 | $5.903M | 0.2% | $54.12 * | $23.96 | +115.8% | COM | 969457100 |
| IEMG | ISHARES INC | 112,710 | $5.886M | 0.2% | $52.22 | $42.35 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 84,601 | $5.876M | 0.2% | $69.45 | $43.02 | +61.2% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 20,874 | $5.846M | 0.2% | $280.06 | $158.13 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 51,023 | $5.813M | 0.2% | $113.93 * | $82.90 | +47.2% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $5.799M | 0.2% | $160.63 | $56.47 | +185.4% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 20,672 | $5.766M | 0.2% | $278.94 * | $109.62 | +147.7% | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 222,244 | $5.747M | 0.2% | $25.86 | $39.37 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 6,322 | $5.635M | 0.2% | $891.32 * | $23.78 | +246.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 38,719 | $5.608M | 0.2% | $144.84 | $112.88 | +28.9% | COM | 166764100 |
| T | AT&T INC | 245,416 | $5.588M | 0.2% | $22.77 * | $14.51 | +48.3% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 198,317 | $5.495M | 0.2% | $27.71 | $38.02 | — | US MID-CAP ETF | 808524508 |
| GVIP | GOLDMAN SACHS ETF TR | 44,173 | $5.48M | 0.2% | $124.07 | $61.33 | — | HEDGE IND ETF | 381430545 |
| CW | CURTISS WRIGHT CORP | 15,208 | $5.397M | 0.2% | $354.87 | $87.69 | +309.7% | COM | 231561101 |
| VOT | VANGUARD INDEX FDS | 21,257 | $5.394M | 0.2% | $253.75 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 31,442 | $5.323M | 0.2% | $169.30 | $107.16 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 6,892 | $5.321M | 0.2% | $772.04 * | $193.38 | +324.6% | COM | 532457108 |
| BA | BOEING CO | 29,794 | $5.274M | 0.2% | $177.00 * | $232.66 | -32.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 17,713 | $5.135M | 0.2% | $289.89 | $166.57 | +74.2% | COM | 580135101 |
| CHE | CHEMED CORP NEW | 9,573 | $5.072M | 0.2% | $529.80 * | $203.17 | +176.1% | COM | 16359R103 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $4.949M | 0.2% | $115.24 * | $24.42 | +404.3% | CL C | 24703L202 |
| PFFD | GLOBAL X FDS | 253,150 | $4.939M | 0.2% | $19.51 | $19.93 | — | US PFD ETF | 37954Y657 |
| PLD | PROLOGIS INC. | 46,069 | $4.87M | 0.2% | $105.70 * | $59.62 | +84.8% | COM | 74340W103 |
| DKNG | DRAFTKINGS INC NEW | 130,401 | $4.851M | 0.2% | $37.20 * | $16.57 | +139.4% | COM CL A | 26142V105 |
| ATO | ATMOS ENERGY CORP | 34,784 | $4.844M | 0.2% | $139.27 | $62.51 | +121.7% | COM | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 175,064 | $4.783M | 0.2% | $27.32 | $40.48 | — | US DIVIDEND EQ | 808524797 |
| MAIN | MAIN STR CAP CORP | 80,696 | $4.727M | 0.2% | $58.58 * | $37.42 | +42.5% | COM | 56035L104 |
| GLD | SPDR GOLD TR | 18,840 | $4.562M | 0.2% | $242.13 | $123.78 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 25,153 | $4.46M | 0.2% | $177.33 * | $86.68 | +97.5% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,797 | $4.439M | 0.2% | $44.04 | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| L | LOEWS CORP | 52,031 | $4.407M | 0.2% | $84.69 * | $43.43 | +89.2% | COM | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,393 | $4.38M | 0.2% | $149.01 * | $79.72 | +96.0% | COM | 45866F104 |
| CG | CARLYLE GROUP INC | 85,889 | $4.337M | 0.2% | $50.49 * | $22.67 | +115.6% | COM | 14316J108 |
| EQR | EQUITY RESIDENTIAL | 60,368 | $4.332M | 0.2% | $71.76 * | $43.91 | +59.0% | SH BEN INT | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 29,112 | $4.21M | 0.2% | $144.62 * | $88.19 | +69.6% | COM | 478160104 |
| GAP | GAP INC | 172,959 | $4.087M | 0.2% | $23.63 * | $24.26 | -9.5% | COM | 364760108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 74,754 | $4.051M | 0.2% | $54.19 * | $29.17 | +78.6% | CL A LMT VTG SHS | 113004105 |
| MRK | MERCK & CO INC | 40,688 | $4.048M | 0.2% | $99.48 | $55.17 | +78.9% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 36,643 | $4.047M | 0.2% | $110.45 * | $49.50 | +86.8% | COM | 573874104 |
| IJS | ISHARES TR | 35,300 | $3.834M | 0.2% | $108.61 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 64,591 | $3.824M | 0.2% | $59.20 * | $35.69 | +55.2% | COM | 17275R102 |
| EQT | EQT CORP | 82,159 | $3.788M | 0.2% | $46.11 * | $28.34 | +43.6% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 17,252 | $3.707M | 0.1% | $214.87 * | $123.66 | +64.2% | COM NEW | 16411R208 |
| GSLC | GOLDMAN SACHS ETF TR | 32,086 | $3.696M | 0.1% | $115.18 | $66.75 | — | ACTIVEBETA US LG | 381430503 |
| SNA | SNAP ON INC | 10,855 | $3.685M | 0.1% | $339.48 * | $122.75 | +166.8% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 10,816 | $3.677M | 0.1% | $339.93 * | $210.31 | +75.7% | COM | 824348106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 76,720 | $3.662M | 0.1% | $47.73 | $56.79 | — | S&P SMLCP INFO | 46138E115 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $3.637M | 0.1% | $342.77 * | $290.99 | +24.2% | CL A | 16119P108 |
| FNDA | SCHWAB STRATEGIC TR | 122,200 | $3.629M | 0.1% | $29.70 | $33.05 | — | FUNDAMENTAL US S | 808524763 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 70,076 | $3.605M | 0.1% | $51.44 | $52.87 | — | COM UT REP LP | 86765K109 |
| SGOV | ISHARES TR | 35,925 | $3.604M | 0.1% | $100.32 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDA | IDACORP INC | 32,885 | $3.594M | 0.1% | $109.28 | $79.94 | +37.5% | COM | 451107106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,848 | $3.549M | 0.1% | $188.28 | $81.44 | — | SHS | 337345102 |
| SCHG | SCHWAB STRATEGIC TR | 125,064 | $3.486M | 0.1% | $27.87 | $40.52 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 12,422 | $3.432M | 0.1% | $276.30 | $116.62 | +141.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 30,708 | $3.419M | 0.1% | $111.35 * | $104.95 | -1.4% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 26,000 | $3.414M | 0.1% | $131.29 | $40.02 | +227.2% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 2,686 | $3.404M | 0.1% | $1267.28 * | $229.04 | +436.8% | COM | 893641100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,840 | $3.397M | 0.1% | $59.77 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| PKG | PACKAGING CORP AMER | 14,882 | $3.35M | 0.1% | $225.13 | $73.42 | +205.8% | COM | 695156109 |
| SPYD | SPDR SER TR | 76,207 | $3.295M | 0.1% | $43.24 | $40.05 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 177,629 | $3.286M | 0.1% | $18.50 | $25.72 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 19,999 | $3.283M | 0.1% | $164.17 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 9,013 | $3.245M | 0.1% | $360.05 | $135.05 | +171.3% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 21,682 | $3.244M | 0.1% | $149.60 * | $88.80 | +75.0% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 61,973 | $3.241M | 0.1% | $52.29 * | $27.38 | +78.3% | COM | 02209S103 |
| KO | COCA COLA CO | 51,909 | $3.232M | 0.1% | $62.26 | $43.74 | +44.2% | COM | 191216100 |
| INTC | INTEL CORP | 160,519 | $3.218M | 0.1% | $20.05 * | $34.01 | -33.7% | COM | 458140100 |
| CACI | CACI INTL INC | 7,908 | $3.195M | 0.1% | $404.06 * | $123.11 | +295.9% | CL A | 127190304 |
| MS | MORGAN STANLEY | 24,920 | $3.133M | 0.1% | $125.72 * | $31.86 | +275.0% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 116,981 | $3.115M | 0.1% | $26.63 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 28,453 | $3.066M | 0.1% | $107.74 | $75.21 | +44.7% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 14,512 | $3.051M | 0.1% | $210.25 * | $140.85 | +56.1% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 33,796 | $3.011M | 0.1% | $89.08 | $81.14 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 19,486 | $2.963M | 0.1% | $152.06 * | $79.07 | +98.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 5,948 | $2.962M | 0.1% | $498.03 | $189.43 | +165.6% | COM | 78409V104 |
| EEMS | ISHARES INC | 50,814 | $2.954M | 0.1% | $58.14 | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,724 | $2.922M | 0.1% | $300.46 * | $171.96 | +69.1% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 5,315 | $2.864M | 0.1% | $538.76 | $290.64 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 33,221 | $2.858M | 0.1% | $86.02 | $75.79 | — | ADR | 670100205 |
| ONEQ | FIDELITY COMWLTH TR | 37,000 | $2.814M | 0.1% | $76.06 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| WTRG | ESSENTIAL UTILS INC | 76,963 | $2.795M | 0.1% | $36.32 * | $45.74 | -15.1% | COM | 29670G102 |
| WDFC | WD 40 CO | 11,478 | $2.785M | 0.1% | $242.68 * | $155.21 | +67.7% | COM | 929236107 |
| MELI | MERCADOLIBRE INC | 1,634 | $2.779M | 0.1% | $1700.44 * | $472.04 | +312.5% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,968 | $2.772M | 0.1% | $47.82 | $43.90 | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 11,742 | $2.756M | 0.1% | $234.70 * | $161.44 | +53.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 29,734 | $2.703M | 0.1% | $90.91 * | $63.10 | +47.5% | COM | 194162103 |
| PAYX | PAYCHEX INC | 19,014 | $2.666M | 0.1% | $140.22 * | $49.13 | +179.5% | COM | 704326107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,409 | $2.664M | 0.1% | $1105.96 * | $168.89 | +140.4% | COM | 88262P102 |
| AMGN | AMGEN INC | 10,172 | $2.651M | 0.1% | $260.64 * | $147.76 | +93.6% | COM | 031162100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,835 | $2.647M | 0.1% | $53.12 | $45.44 | — | COM UNIT | 16411Q101 |
| SCHC | SCHWAB STRATEGIC TR | 76,948 | $2.642M | 0.1% | $34.33 | $32.42 | — | INTL SCEQT ETF | 808524888 |
| ICSH | ISHARES TR | 51,525 | $2.598M | 0.1% | $50.43 | $50.35 | — | ULTRA SHORT-TERM | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 21,528 | $2.591M | 0.1% | $120.35 | $66.45 | +81.5% | COM | 718172109 |
| IVV | ISHARES TR | 4,391 | $2.585M | 0.1% | $588.68 | $552.84 | — | CORE S&P500 ETF | 464287200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 147,437 | $2.583M | 0.1% | $17.52 * | $8.92 | +60.7% | COM STK | 05684B107 |
| DMLP | DORCHESTER MINERALS LP | 77,300 | $2.576M | 0.1% | $33.33 | $29.95 | — | COM UNIT | 25820R105 |
| ISRG | INTUITIVE SURGICAL INC | 4,930 | $2.573M | 0.1% | $521.96 | $340.78 | +52.8% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 30,970 | $2.549M | 0.1% | $82.32 * | $46.68 | +81.0% | COM | 842587107 |
| VUSB | VANGUARD BD INDEX FDS | 50,960 | $2.529M | 0.1% | $49.62 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| — | UNILEVER PLC | 43,970 | $2.493M | 0.1% | $56.70 | $51.45 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 6,745 | $2.491M | 0.1% | $369.35 * | $97.94 | +301.8% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 2,341 | $2.482M | 0.1% | $1060.12 * | $32.94 | +515.0% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 13,596 | $2.453M | 0.1% | $180.43 * | $90.70 | +103.8% | COM | 882681109 |
| GD | GENERAL DYNAMICS CORP | 9,295 | $2.449M | 0.1% | $263.49 * | $125.58 | +124.5% | COM | 369550108 |
| DGS | WISDOMTREE TR | 50,058 | $2.449M | 0.1% | $48.92 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,298 | $2.429M | 0.1% | $292.73 | $99.03 | +190.7% | COM | 053015103 |
| GBDC | GOLUB CAP BDC INC | 156,206 | $2.368M | 0.1% | $15.16 * | $8.77 | +53.0% | COM | 38173M102 |
| PSA | PUBLIC STORAGE OPER CO | 7,847 | $2.35M | 0.1% | $299.45 * | $201.28 | +57.0% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 12,549 | $2.302M | 0.1% | $183.41 * | $122.79 | +61.5% | COM | 03027X100 |
| MKL | MARKEL GROUP INC | 1,326 | $2.289M | 0.1% | $1726.23 * | $891.16 | +86.2% | COM | 570535104 |
| HESM | HESS MIDSTREAM LP | 61,600 | $2.281M | 0.1% | $37.03 * | $25.32 | +27.8% | CL A SHS | 428103105 |
| QCOM | QUALCOMM INC | 14,772 | $2.269M | 0.1% | $153.62 * | $119.36 | +33.7% | COM | 747525103 |
| SRE | SEMPRA | 24,966 | $2.19M | 0.1% | $87.72 * | $58.05 | +45.3% | COM | 816851109 |
| SGI | TEMPUR SEALY INTL INC | 38,480 | $2.181M | 0.1% | $56.69 * | $21.81 | +144.6% | COM | 88023U101 |
| VRSN | VERISIGN INC | 10,522 | $2.178M | 0.1% | $206.96 * | $113.67 | +64.3% | COM | 92343E102 |
| SYY | SYSCO CORP | 28,135 | $2.151M | 0.1% | $76.46 * | $57.85 | +27.8% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 9,758 | $2.146M | 0.1% | $219.97 | $154.21 | +40.2% | COM | 053484101 |
| IBB | ISHARES TR | 16,032 | $2.12M | 0.1% | $132.21 | $125.14 | — | ISHARES BIOTECH | 464287556 |
| SCHH | SCHWAB STRATEGIC TR | 99,637 | $2.098M | 0.1% | $21.06 | $23.56 | — | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 5,959 | $2.096M | 0.1% | $351.79 | $122.88 | +188.7% | SHS CLASS A | G1151C101 |
| ONLN | PROSHARES TR | 46,310 | $2.07M | 0.1% | $44.69 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| CLX | CLOROX CO DEL | 12,735 | $2.068M | 0.1% | $162.41 * | $107.52 | +46.4% | COM | 189054109 |
| — | ISHARES INC | 76,138 | $2.066M | 0.1% | $27.14 | $28.75 | — | FRONTIER AND SEL | 464286145 |
| NDAQ | NASDAQ INC | 26,492 | $2.048M | 0.1% | $77.31 | $50.40 | +51.2% | COM | 631103108 |
| EWX | SPDR INDEX SHS FDS | 34,384 | $2.015M | 0.1% | $58.61 | $48.75 | — | S&P EMKTSC ETF | 78463X756 |
| SCHB | SCHWAB STRATEGIC TR | 88,228 | $2.003M | 0.1% | $22.70 | $33.75 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 15,455 | $1.995M | 0.1% | $129.09 | $102.57 | +25.2% | COM | 88579Y101 |
| MCO | MOODYS CORP | 3,943 | $1.866M | 0.1% | $473.37 | $282.31 | +67.6% | COM | 615369105 |
| INDA | ISHARES TR | 35,450 | $1.866M | 0.1% | $52.64 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| SCHW | SCHWAB CHARLES CORP | 24,890 | $1.842M | 0.1% | $74.01 | $55.96 | +31.9% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 14,789 | $1.833M | 0.1% | $123.93 * | $60.53 | +96.6% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 22,697 | $1.822M | 0.1% | $80.29 * | $84.25 | +4.5% | COM | 854502101 |
| MUSA | MURPHY USA INC | 3,535 | $1.774M | 0.1% | $501.75 | $378.22 | +34.2% | COM | 626755102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.773M | 0.1% | $77.07 * | $27.83 | +166.5% | COM NEW | 19239V302 |
| IWO | ISHARES TR | 6,078 | $1.749M | 0.1% | $287.82 | $164.24 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 5,189 | $1.722M | 0.1% | $331.87 * | $65.51 | +429.9% | SHS | G29183103 |
| IWC | ISHARES TR | 13,105 | $1.709M | 0.1% | $130.38 | $101.29 | — | MICRO-CAP ETF | 464288869 |
| BDX | BECTON DICKINSON & CO | 7,320 | $1.661M | 0.1% | $226.87 | $154.67 | +45.6% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,093 | $1.648M | 0.1% | $402.70 * | $374.97 | +23.6% | COM | 92532F100 |
| MCK | MCKESSON CORP | 2,891 | $1.648M | 0.1% | $569.91 * | $287.69 | +93.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,446 | $1.637M | 0.1% | $219.83 | $109.58 | +97.4% | COM | 459200101 |
| STAG | STAG INDL INC | 48,000 | $1.623M | 0.1% | $33.82 | $24.77 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 30,379 | $1.623M | 0.1% | $53.41 * | $40.60 | +34.3% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 4,234 | $1.619M | 0.1% | $382.41 * | $320.30 | +1.9% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS | 5,567 | $1.613M | 0.1% | $289.83 | $130.93 | — | TOTAL STK MKT | 922908769 |
| DOV | DOVER CORP | 8,520 | $1.598M | 0.1% | $187.60 * | $67.17 | +187.4% | COM | 260003108 |
| ARCC | ARES CAPITAL CORP | 71,890 | $1.574M | 0.1% | $21.89 * | $8.17 | +137.2% | COM | 04010L103 |
| CRH | CRH PLC | 16,991 | $1.572M | 0.1% | $92.52 * | $58.12 | +64.0% | ORD | G25508105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.546M | 0.1% | $166.21 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| KHC | KRAFT HEINZ CO | 49,939 | $1.534M | 0.1% | $30.71 | $31.80 | -3.6% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1.528M | 0.1% | $184.08 * | $86.26 | +101.1% | COM | 874054109 |
| CRM | SALESFORCE INC | 4,551 | $1.522M | 0.1% | $334.33 * | $173.43 | +82.6% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,764 | $1.5M | 0.1% | $117.48 | $69.71 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 12,635 | $1.429M | 0.1% | $113.11 | $81.07 | +39.8% | COM | 002824100 |
| CME | CME GROUP INC | 6,136 | $1.425M | 0.1% | $232.23 * | $170.51 | +28.8% | COM | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,625 | $1.408M | 0.1% | $103.32 | $59.75 | +75.5% | COM NEW | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS | 1,934 | $1.378M | 0.1% | $712.33 * | $625.92 | +33.3% | COM | 75886F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,140 | $1.355M | 0.1% | $17.80 * | $49.54 | -59.7% | COM UNIT PART IN | 65341B106 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.35M | 0.1% | $41.11 * | $29.58 | +31.3% | CL B | 314211103 |
| CAT | CATERPILLAR INC | 3,664 | $1.329M | 0.1% | $362.76 * | $151.25 | +152.4% | COM | 149123101 |
| — | HILLENBRAND INC | 43,092 | $1.326M | 0.1% | $30.78 | $36.20 | — | COM | 431571108 |
| AIA | ISHARES TR | 19,250 | $1.306M | 0.1% | $67.83 | $53.38 | — | ASIA 50 ETF | 464288430 |
| SCHX | SCHWAB STRATEGIC TR | 56,090 | $1.3M | 0.1% | $23.18 | $34.40 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 9,919 | $1.3M | 0.1% | $131.04 | $92.31 | +41.0% | COM | 494368103 |
| RTX | RTX CORPORATION | 11,214 | $1.298M | 0.1% | $115.72 * | $56.11 | +110.8% | COM | 75513E101 |
| EOG | EOG RES INC | 10,540 | $1.292M | 0.1% | $122.58 | $120.51 | +2.3% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 50,000 | $1.246M | 0.1% | $24.92 * | $14.52 | +61.2% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 3,505 | $1.222M | 0.0% | $348.60 | $133.28 | +157.7% | COM | 231021106 |
| CCI | CROWN CASTLE INC | 13,431 | $1.219M | 0.0% | $90.76 * | $82.44 | +19.0% | COM | 22822V101 |
| LOW | LOWES COS INC | 4,895 | $1.208M | 0.0% | $246.80 * | $188.75 | +38.6% | COM | 548661107 |
| CPRT | COPART INC | 20,770 | $1.192M | 0.0% | $57.39 | $49.11 | +16.0% | COM | 217204106 |
| IVW | ISHARES TR | 11,600 | $1.178M | 0.0% | $101.53 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $1.174M | 0.0% | $46.69 | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| EFA | ISHARES TR | 15,517 | $1.173M | 0.0% | $75.61 | $70.84 | — | MSCI EAFE ETF | 464287465 |
| CHD | CHURCH & DWIGHT CO INC | 11,180 | $1.171M | 0.0% | $104.71 | $75.45 | +37.9% | COM | 171340102 |
| VTR | VENTAS INC | 19,530 | $1.15M | 0.0% | $58.89 * | $46.05 | +31.7% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 18,008 | $1.148M | 0.0% | $63.77 | $52.87 | +21.2% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 15,305 | $1.148M | 0.0% | $74.98 * | $133.40 | -42.0% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,125 | $1.136M | 0.0% | $124.49 * | $97.34 | +35.0% | COM | 030420103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,903 | $1.11M | 0.0% | $31.79 | $31.46 | — | LP INT UNIT | G16252101 |
| BMO | BANK MONTREAL QUE | 11,418 | $1.108M | 0.0% | $97.05 * | $55.40 | +64.4% | COM | 063671101 |
| UNP | UNION PAC CORP | 4,775 | $1.089M | 0.0% | $228.04 | $148.38 | +55.2% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 2,743 | $1.087M | 0.0% | $396.23 | $100.13 | +300.1% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 2,140 | $1.083M | 0.0% | $505.86 * | $369.04 | +49.8% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 41,418 | $1.08M | 0.0% | $26.07 | $37.28 | — | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 16,708 | $1.065M | 0.0% | $63.75 | $47.14 | — | US EQUITY MARKET | 25434V401 |
| CBOE | CBOE GLOBAL MKTS INC | 5,449 | $1.065M | 0.0% | $195.40 * | $117.21 | +74.3% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 11,727 | $1.046M | 0.0% | $89.23 * | $68.38 | +38.6% | COM | 209115104 |
| SHEL | SHELL PLC | 16,558 | $1.037M | 0.0% | $62.65 | $58.79 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 11,068 | $1.021M | 0.0% | $92.23 | $72.88 | +27.8% | COM | 025537101 |
| RVTY | REVVITY INC | 9,000 | $1.004M | 0.0% | $111.61 * | $66.65 | +75.8% | COM | 714046109 |
| OBK | ORIGIN BANCORP INC | 30,000 | $999K | 0.0% | $33.29 | $35.05 | -4.3% | COM | 68621T102 |
| AXP | AMERICAN EXPRESS CO | 3,348 | $994K | 0.0% | $296.79 * | $128.18 | +121.2% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,871 | $954K | 0.0% | $195.83 | $137.36 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $944K | 0.0% | $486.05 * | $241.02 | +118.7% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 14,090 | $923K | 0.0% | $65.52 | $46.24 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 15,163 | $906K | 0.0% | $59.73 * | $31.71 | +100.6% | CL A | 609207105 |
| NTAP | NETAPP INC | 7,751 | $900K | 0.0% | $116.08 * | $89.24 | +33.5% | COM | 64110D104 |
| FELE | FRANKLIN ELEC INC | 9,193 | $896K | 0.0% | $97.45 * | $91.09 | +12.6% | COM | 353514102 |
| CTVA | CORTEVA INC | 15,504 | $883K | 0.0% | $56.96 * | $25.02 | +133.5% | COM | 22052L104 |
| IHE | ISHARES TR | 13,430 | $883K | 0.0% | $65.72 | $91.22 | — | U.S. PHARMA ETF | 464288836 |
| IJH | ISHARES TR | 13,877 | $865K | 0.0% | $62.31 | $73.42 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 20,590 | $823K | 0.0% | $39.99 | $34.11 | +15.5% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 8,175 | $820K | 0.0% | $100.34 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| OMCL | OMNICELL COM | 18,340 | $816K | 0.0% | $44.52 | $51.88 | -13.4% | COM | 68213N109 |
| PFF | ISHARES TR | 25,396 | $798K | 0.0% | $31.44 | $31.14 | — | PFD AND INCM SEC | 464288687 |
| WPC | WP CAREY INC | 14,611 | $796K | 0.0% | $54.48 | $70.08 | — | COM | 92936U109 |
| MET | METLIFE INC | 9,636 | $789K | 0.0% | $81.88 | $34.00 | +137.2% | COM | 59156R108 |
| EWG | ISHARES INC | 24,685 | $785K | 0.0% | $31.82 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,557 | $782K | 0.0% | $53.72 * | $37.10 | +39.2% | COM | 064149107 |
| TGT | TARGET CORP | 5,710 | $772K | 0.0% | $135.18 | $93.61 | +46.0% | COM | 87612E106 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $772K | 0.0% | $30.87 * | $31.08 | +4.5% | COM | 136385101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,850 | $771K | 0.0% | $22.79 | $33.54 | — | PARTNERSHIP UNIT | G16258108 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $763K | 0.0% | $75.69 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 5,795 | $761K | 0.0% | $131.29 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| MLM | MARTIN MARIETTA MATLS INC | 1,469 | $759K | 0.0% | $516.50 * | $438.06 | +28.7% | COM | 573284106 |
| EIRL | ISHARES TR | 12,900 | $758K | 0.0% | $58.73 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| SPTM | SPDR SER TR | 10,446 | $746K | 0.0% | $71.43 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,000 | $746K | 0.0% | $21.30 * | $20.83 | -0.4% | COM | 83012A109 |
| RGTI | RIGETTI COMPUTING INC | 48,850 | $745K | 0.0% | $15.26 * | $3.69 | +1.1% | COMMON STOCK | 76655K103 |
| SLYV | SPDR SER TR | 8,525 | $744K | 0.0% | $87.25 | $50.08 | — | S&P 600 SMCP VAL | 78464A300 |
| NOC | NORTHROP GRUMMAN CORP | 1,580 | $741K | 0.0% | $469.29 * | $190.21 | +159.2% | COM | 666807102 |
| ADBE | ADOBE INC | 1,650 | $734K | 0.0% | $444.68 * | $342.04 | +44.8% | COM | 00724F101 |
| IWF | ISHARES TR | 1,808 | $726K | 0.0% | $401.58 | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 5,714 | $720K | 0.0% | $126.02 * | $61.29 | +110.0% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 27,250 | $717K | 0.0% | $26.33 | $16.11 | — | ISHARES | 46428Q109 |
| SPYG | SPDR SER TR | 8,139 | $715K | 0.0% | $87.90 | $43.11 | — | PRTFLO S&P500 GW | 78464A409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,825 | $712K | 0.0% | $104.34 | $55.39 | — | COM | 78377T107 |
| FDS | FACTSET RESH SYS INC | 1,455 | $699K | 0.0% | $480.28 * | $453.96 | +3.3% | COM | 303075105 |
| EEM | ISHARES TR | 16,259 | $680K | 0.0% | $41.82 | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| AIQ | GLOBAL X FDS | 17,230 | $666K | 0.0% | $38.64 | $27.09 | — | ARTIFICIAL ETF | 37954Y632 |
| VLY | VALLEY NATL BANCORP | 72,171 | $654K | 0.0% | $9.06 * | $11.37 | -14.6% | COM | 919794107 |
| ADI | ANALOG DEVICES INC | 3,071 | $652K | 0.0% | $212.46 * | $100.41 | +115.9% | COM | 032654105 |
| XBI | SPDR SER TR | 7,225 | $651K | 0.0% | $90.06 | $87.26 | — | S&P BIOTECH | 78464A870 |
| ADC | AGREE RLTY CORP | 9,195 | $648K | 0.0% | $70.45 | $49.90 | — | COM | 008492100 |
| FLUT | FLUTTER ENTMT PLC | 2,478 | $640K | 0.0% | $258.45 * | $203.33 | +24.2% | SHS | G3643J108 |
| VXF | VANGUARD INDEX FDS | 3,365 | $639K | 0.0% | $189.98 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| EWY | ISHARES INC | 12,380 | $630K | 0.0% | $50.89 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 2,701 | $628K | 0.0% | $232.48 | $170.12 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,370 | $624K | 0.0% | $185.13 | $189.62 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 6,393 | $619K | 0.0% | $96.90 | $100.50 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 4,385 | $612K | 0.0% | $139.50 * | $55.80 | +166.8% | COM | 56585A102 |
| BIIB | BIOGEN INC | 3,987 | $610K | 0.0% | $152.92 * | $319.20 | -47.2% | COM | 09062X103 |
| EPR | EPR PPTYS | 13,750 | $609K | 0.0% | $44.28 | $63.98 | — | COM SH BEN INT | 26884U109 |
| IR | INGERSOLL RAND INC | 6,698 | $606K | 0.0% | $90.46 * | $33.31 | +198.6% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 6,628 | $605K | 0.0% | $91.25 * | $72.37 | +29.8% | COM | 855244109 |
| MPT | MEDICAL PPTYS TRUST INC | 149,950 | $592K | 0.0% | $3.95 | $4.70 | — | COM | 58463J304 |
| VYM | VANGUARD WHITEHALL FDS | 4,603 | $587K | 0.0% | $127.59 | $94.69 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 11,537 | $571K | 0.0% | $49.51 | $35.17 | — | ISHARES NEW | 464285204 |
| BP | BP PLC | 18,941 | $560K | 0.0% | $29.56 | $27.18 | — | SPONSORED ADR | 055622104 |
| EPU | ISHARES TR | 13,990 | $554K | 0.0% | $39.61 | $33.50 | — | MSCI PERU AND GL | 464289842 |
| KMI | KINDER MORGAN INC DEL | 20,059 | $550K | 0.0% | $27.40 * | $14.56 | +70.8% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 14,390 | $548K | 0.0% | $38.08 * | $34.82 | +26.5% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 12,248 | $531K | 0.0% | $43.38 * | $40.93 | +3.4% | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 3,398 | $528K | 0.0% | $155.33 * | $58.88 | +152.4% | COM | 754730109 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $524K | 0.0% | $40.67 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| POR | PORTLAND GEN ELEC CO | 11,920 | $520K | 0.0% | $43.62 | $33.19 | +32.3% | COM NEW | 736508847 |
| IRM | IRON MTN INC DEL | 4,925 | $518K | 0.0% | $105.11 * | $21.03 | +436.3% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,050 | $512K | 0.0% | $56.56 * | $39.73 | +32.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,247 | $508K | 0.0% | $225.89 * | $180.17 | +13.0% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,118 | $506K | 0.0% | $71.04 | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| BB | BLACKBERRY LTD | 133,650 | $505K | 0.0% | $3.78 * | $2.66 | 0.0% | COM | 09228F103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,255 | $502K | 0.0% | $37.90 | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| SPDW | SPDR INDEX SHS FDS | 14,685 | $501K | 0.0% | $34.13 | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $489K | 0.0% | $221.00 * | $181.18 | +27.7% | CL A | 21036P108 |
| JD | JD.COM INC | 13,968 | $484K | 0.0% | $34.67 | $49.03 | — | SPON ADS CL A | 47215P106 |
| EWT | ISHARES INC | 9,342 | $484K | 0.0% | $51.76 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| SPAB | SPDR SER TR | 19,000 | $475K | 0.0% | $24.99 | $25.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| NWSA | NEWS CORP NEW | 17,205 | $474K | 0.0% | $27.54 | $11.96 | +131.2% | CL A | 65249B109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,190 | $469K | 0.0% | $30.88 | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| PH | PARKER-HANNIFIN CORP | 730 | $464K | 0.0% | $636.03 * | $275.48 | +137.8% | COM | 701094104 |
| BIZD | VANECK ETF TRUST | 27,850 | $463K | 0.0% | $16.63 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| UUUU | ENERGY FUELS INC | 90,000 | $462K | 0.0% | $5.13 * | $2.88 | +114.9% | COM NEW | 292671708 |
| BFOR | ALPS ETF TR | 6,335 | $461K | 0.0% | $72.77 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $461K | 0.0% | $78.09 | $32.94 | +135.7% | COM | 74112D101 |
| HSY | HERSHEY CO | 2,700 | $457K | 0.0% | $169.35 * | $79.79 | +116.7% | COM | 427866108 |
| IWP | ISHARES TR | 3,588 | $455K | 0.0% | $126.75 | $128.46 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 4,956 | $448K | 0.0% | $90.35 | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 17,513 | $440K | 0.0% | $25.12 | $24.72 | — | VAR RATE INVT | 46090A879 |
| EQIX | EQUINIX INC | 463 | $437K | 0.0% | $942.89 * | $742.63 | +20.9% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 1,175 | $433K | 0.0% | $368.90 * | $290.88 | +40.7% | COM | 036752103 |
| SM | SM ENERGY CO | 11,169 | $433K | 0.0% | $38.76 * | $30.29 | +33.6% | COM | 78454L100 |
| HAS | HASBRO INC | 7,516 | $420K | 0.0% | $55.91 * | $54.22 | +15.0% | COM | 418056107 |
| SAP | SAP SE | 1,701 | $419K | 0.0% | $246.21 | $172.17 | — | SPON ADR | 803054204 |
| CM | CANADIAN IMPERIAL BK COMM | 6,570 | $415K | 0.0% | $63.23 * | $41.58 | +48.0% | COM | 136069101 |
| GLW | CORNING INC | 8,700 | $413K | 0.0% | $47.52 * | $23.21 | +99.6% | COM | 219350105 |
| EWJ | ISHARES INC | 6,122 | $411K | 0.0% | $67.10 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,684 | $407K | 0.0% | $25.94 | $19.46 | — | UNIT | 38150K103 |
| EWW | ISHARES INC | 8,635 | $404K | 0.0% | $46.82 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| DEO | DIAGEO PLC | 3,150 | $400K | 0.0% | $127.13 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,400 | $394K | 0.0% | $281.33 * | $242.70 | +12.0% | COM | 31428X106 |
| NVS | NOVARTIS AG | 3,952 | $385K | 0.0% | $97.31 | $93.69 | — | SPONSORED ADR | 66987V109 |
| PFFV | GLOBAL X FDS | 16,268 | $383K | 0.0% | $23.57 | $26.06 | — | RATE PREFERRED | 37954Y376 |
| FXI | ISHARES TR | 12,475 | $380K | 0.0% | $30.44 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| PBA | PEMBINA PIPELINE CORP | 10,197 | $377K | 0.0% | $36.95 * | $20.40 | +92.7% | COM | 706327103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $376K | 0.0% | $86.31 * | $77.12 | +27.3% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,775 | $373K | 0.0% | $210.28 * | $184.95 | +26.8% | COM | 502431109 |
| XME | SPDR SER TR | 6,529 | $371K | 0.0% | $56.75 | $40.47 | — | S&P METALS MNG | 78464A755 |
| ALLE | ALLEGION PLC | 2,821 | $369K | 0.0% | $130.68 * | $77.89 | +79.7% | ORD SHS | G0176J109 |
| GSBD | GOLDMAN SACHS BDC INC | 30,334 | $367K | 0.0% | $12.10 * | $16.95 | -22.6% | SHS | 38147U107 |
| ASML | ASML HOLDING N V | 511 | $354K | 0.0% | $693.08 | $749.24 | — | N Y REGISTRY SHS | N07059210 |
| GLNG | GOLAR LNG LTD | 8,300 | $351K | 0.0% | $42.32 * | $25.20 | +50.0% | SHS | G9456A100 |
| EIS | ISHARES INC | 4,550 | $351K | 0.0% | $77.05 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $349K | 0.0% | $89.80 * | $79.67 | +8.7% | COM | 57164Y107 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $347K | 0.0% | $204.97 | $132.04 | +53.0% | COM | 70432V102 |
| COHR | COHERENT CORP | 3,617 | $343K | 0.0% | $94.73 * | $54.83 | +82.5% | COM | 19247G107 |
| DOW | DOW INC | 8,536 | $343K | 0.0% | $40.13 * | $37.22 | +15.4% | COM | 260557103 |
| NUE | NUCOR CORP | 2,935 | $343K | 0.0% | $116.71 * | $94.14 | +49.6% | COM | 670346105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,937 | $340K | 0.0% | $26.29 | $11.06 | — | UT LTD PART | 01877R108 |
| META | META PLATFORMS INC | 579 | $339K | 0.0% | $585.51 | $517.14 | +13.1% | CL A | 30303M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $339K | 0.0% | $37.65 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| ICF | ISHARES TR | 5,600 | $337K | 0.0% | $60.26 | $79.55 | — | COHEN STEER REIT | 464287564 |
| EWC | ISHARES INC | 8,325 | $335K | 0.0% | $40.30 | $27.29 | — | MSCI CDA ETF | 464286509 |
| TREX | TREX CO INC | 4,843 | $334K | 0.0% | $69.03 * | $55.63 | +26.7% | COM | 89531P105 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $333K | 0.0% | $18.38 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| IXN | ISHARES TR | 3,908 | $331K | 0.0% | $84.75 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| BBH | VANECK ETF TRUST | 2,085 | $327K | 0.0% | $156.97 | $147.49 | — | BIOTECH ETF | 92189F726 |
| OZ | BELPOINTE PREP LLC | 4,200 | $325K | 0.0% | $77.40 * | $100.11 | -29.4% | UNIT RP LTD LB A | 080694102 |
| SAM | BOSTON BEER INC | 1,082 | $325K | 0.0% | $299.98 | $226.09 | +33.5% | CL A | 100557107 |
| PFXF | VANECK ETF TRUST | 18,791 | $324K | 0.0% | $17.25 | $19.45 | — | PREFERRED SECURT | 92189F429 |
| TJX | TJX COS INC NEW | 2,636 | $318K | 0.0% | $120.81 * | $98.40 | +19.6% | COM | 872540109 |
| WBD | WARNER BROS DISCOVERY INC | 30,039 | $318K | 0.0% | $10.57 * | $18.55 | -49.9% | COM SER A | 934423104 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $317K | 0.0% | $15.09 * | $7.65 | +85.6% | COM | 03676B102 |
| PCG | PG&E CORP | 15,504 | $313K | 0.0% | $20.18 | $13.49 | +49.4% | COM | 69331C108 |
| FNDX | SCHWAB STRATEGIC TR | 13,200 | $313K | 0.0% | $23.68 | $32.98 | — | FUNDAMENTAL US L | 808524771 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,188 | $311K | 0.0% | $74.27 | $61.22 | +23.6% | SHS - A - | N53745100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,813 | $306K | 0.0% | $80.27 | $80.32 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 11,125 | $295K | 0.0% | $26.53 * | $25.33 | -0.8% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,318 | $295K | 0.0% | $68.26 * | $55.41 | +34.3% | COM | 14448C104 |
| IWR | ISHARES TR | 3,330 | $294K | 0.0% | $88.40 | $88.20 | — | RUS MID CAP ETF | 464287499 |
| IGV | ISHARES TR | 2,925 | $293K | 0.0% | $100.12 | $149.34 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 2,871 | $285K | 0.0% | $99.17 * | $103.90 | -1.5% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 1,510 | $283K | 0.0% | $187.45 * | $207.34 | -13.7% | COM | 91879Q109 |
| MLI | MUELLER INDS INC | 3,560 | $283K | 0.0% | $79.36 | $66.74 | +20.2% | COM | 624756102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,908 | $282K | 0.0% | $57.41 | $58.64 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 8,461 | $281K | 0.0% | $33.21 | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| WY | WEYERHAEUSER CO MTN BE | 9,924 | $279K | 0.0% | $28.15 * | $26.20 | +14.8% | COM NEW | 962166104 |
| JOBY | JOBY AVIATION INC | 34,300 | $279K | 0.0% | $8.13 * | $5.19 | +27.9% | COMMON STOCK | G65163100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $276K | 0.0% | $520.23 * | $494.49 | +10.7% | COM | 883556102 |
| CSX | CSX CORP | 8,525 | $275K | 0.0% | $32.27 * | $30.81 | +9.3% | COM | 126408103 |
| ITOT | ISHARES TR | 2,137 | $275K | 0.0% | $128.59 | $97.85 | — | CORE S&P TTL STK | 464287150 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,000 | $272K | 0.0% | $16.97 * | $30.32 | -37.9% | COM | 03969T109 |
| ACHR | ARCHER AVIATION INC | 27,750 | $271K | 0.0% | $9.75 * | $4.03 | +38.0% | COM CL A | 03945R102 |
| SIVR | ABRDN SILVER ETF TRUST | 9,630 | $265K | 0.0% | $27.57 | $29.10 | — | PHYSCL SILVR SHS | 003264108 |
| OMC | OMNICOM GROUP INC | 3,060 | $263K | 0.0% | $86.04 * | $66.68 | +42.3% | COM | 681919106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,550 | $262K | 0.0% | $57.53 | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $261K | 0.0% | $186.69 * | $135.10 | +20.4% | COM | 237194105 |
| XLY | SELECT SECTOR SPDR TR | 1,161 | $260K | 0.0% | $224.35 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| EWH | ISHARES INC | 15,580 | $260K | 0.0% | $16.66 | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| YUM | YUM BRANDS INC | 1,914 | $257K | 0.0% | $134.16 | $133.14 | -0.7% | COM | 988498101 |
| COR | CENCORA INC | 1,142 | $257K | 0.0% | $224.68 * | $169.11 | +37.8% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 1,325 | $255K | 0.0% | $192.79 | $173.17 | +9.6% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 1,795 | $247K | 0.0% | $137.57 | $137.38 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 10,768 | $244K | 0.0% | $22.70 | $36.08 | — | US AGGREGATE B | 808524839 |
| EA | ELECTRONIC ARTS INC | 1,663 | $243K | 0.0% | $146.30 * | $123.46 | +24.0% | COM | 285512109 |
| EG | EVEREST GROUP LTD | 650 | $236K | 0.0% | $362.46 | $295.65 | +24.8% | COM | G3223R108 |
| LQD | ISHARES TR | 2,205 | $236K | 0.0% | $106.84 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| ETHA | ISHARES ETHEREUM TR | 9,250 | $234K | 0.0% | $25.29 | $25.29 | — | SHS | 46438R105 |
| ETR | ENTERGY CORP NEW | 3,080 | $234K | 0.0% | $75.82 * | $63.28 | +10.5% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 3,854 | $233K | 0.0% | $60.50 * | $58.33 | 0.0% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 1,239 | $232K | 0.0% | $187.51 * | $145.50 | +32.8% | COM | 882508104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,180 | $231K | 0.0% | $55.35 | $55.35 | — | LONG TERM TREAS | 92206C847 |
| EVRG | EVERGY INC | 3,743 | $230K | 0.0% | $61.55 * | $55.06 | +7.4% | COM | 30034W106 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,516 | $230K | 0.0% | $24.19 | $24.19 | — | VAR RATE PFD | 46138G870 |
| MDYV | SPDR SER TR | 2,825 | $227K | 0.0% | $80.20 | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| RPM | RPM INTL INC | 1,824 | $224K | 0.0% | $123.06 * | $131.90 | 0.0% | COM | 749685103 |
| ADSK | AUTODESK INC | 750 | $222K | 0.0% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 1,978 | $222K | 0.0% | $112.06 * | $150.63 | -28.4% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 44 | $219K | 0.0% | $4968.41 * | $4764.13 | 0.0% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC | 4,350 | $215K | 0.0% | $49.46 | $49.46 | — | SPON ADR NEW | 404280406 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $214K | 0.0% | $253.56 | $237.29 | +8.4% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 2,789 | $213K | 0.0% | $76.25 * | $25.00 | +35.4% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,323 | $211K | 0.0% | $63.46 | $64.90 | — | FTSE EUROPE ETF | 922042874 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $210K | 0.0% | $95.56 | $95.73 | — | MIDCP 400 VAL | 921932844 |
| PAVE | GLOBAL X FDS | 5,200 | $210K | 0.0% | $40.41 | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 1,040 | $210K | 0.0% | $201.79 * | $211.11 | 0.0% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 2,250 | $209K | 0.0% | $92.72 | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,597 | $206K | 0.0% | $57.35 * | $51.61 | +28.6% | COM | 595017104 |
| SPYV | SPDR SER TR | 4,025 | $206K | 0.0% | $51.14 | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AVO | MISSION PRODUCE INC | 14,250 | $205K | 0.0% | $14.37 * | $11.09 | +16.5% | COM | 60510V108 |
| EWA | ISHARES INC | 8,540 | $204K | 0.0% | $23.86 | $20.71 | — | MSCI AUST ETF | 464286103 |
| VOX | VANGUARD WORLD FD | 1,314 | $204K | 0.0% | $154.96 | $154.96 | — | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 1,900 | $202K | 0.0% | $106.55 | $107.49 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 1,667 | $201K | 0.0% | $120.79 * | $126.73 | +13.5% | COM | 007903107 |
| CRMD | CORMEDIX INC | 20,000 | $162K | 0.0% | $8.10 * | $6.13 | +63.0% | COM | 21900C308 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,600 | $160K | 0.0% | $15.12 * | $13.10 | 0.0% | COM | 69121K104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,100 | $151K | 0.0% | $11.53 | $11.53 | — | PFD ETF | 46138E511 |
| — | HANESBRANDS INC | 16,160 | $132K | 0.0% | $8.14 | $35.47 | — | COM | 410345102 |
| GEL | GENESIS ENERGY L P | 11,200 | $113K | 0.0% | $10.11 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $88,900 | 0.0% | $1.27 * | $31.78 | -92.0% | COM | 28106W103 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $63,400 | 0.0% | $6.34 | $6.34 | — | *W EXP 03/02/202 | 76655K111 |
| WULF | TERAWULF INC | 10,725 | $60,704 | 0.0% | $5.66 * | $3.75 | +72.1% | COM | 88080T104 |
| — | GABELLI EQUITY TR INC | 10,700 | $57,566 | 0.0% | $5.38 | $6.58 | — | COM | 362397101 |
| AUROW | AURORA INNOVATION INC | 40,000 | $42,400 | 0.0% | $1.06 | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| ALEC | ALECTOR INC | 10,000 | $18,900 | 0.0% | $1.89 * | $3.76 | 0.0% | COM | 014442107 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $10,300 | 0.0% | $1.03 * | $1.19 | 0.0% | COM | 84833T103 |
| GOSS | GOSSAMER BIO INC | 10,000 | $9,046 | 0.0% | $0.90 | $0.86 | 0.0% | COM | 38341P102 |
| RBOTW | VICARIOUS SURGICAL INC | 282,830 | $6,938 | 0.0% | $0.02 | $0.51 | — | *W EXP 09/17/202 | 92561V117 |