CIK: 0001332342 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $2,435,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,399,805 | $870,821 | 35.8% | $23.15 | +563.3% | COM | 466313103 |
| CTAS | CINTAS CORP | 343,077 | $70,513 | 2.9% | $151.00 | +31.0% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,790,968 | $61,144 | 2.5% | $34.49 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,776 | $43,552 | 1.8% | $166.44 | +192.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 184,161 | $40,908 | 1.7% | $97.50 | +136.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 103,537 | $37,945 | 1.6% | $117.29 | +224.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 59,011 | $27,671 | 1.1% | $204.12 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 110,123 | $27,013 | 1.1% | $68.11 | +268.4% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 1,297,796 | $24,126 | 1.0% | $18.03 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 143,624 | $20,076 | 0.8% | $45.17 | +250.2% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 37,599 | $19,775 | 0.8% | $39.97 | +1364.3% | COM | 05464C101 |
| MSFT | MICROSOFT CORP | 47,801 | $17,944 | 0.7% | $104.04 | +289.3% | COM | 594918104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 437,971 | $17,939 | 0.7% | $30.72 | — | COM UNIT LP INT | 958669103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $17,566 | 0.7% | $241906.36 | +201.5% | CL A | 084670108 |
| IEFA | ISHARES TR | 227,297 | $17,195 | 0.7% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $17,062 | 0.7% | $36.47 | — | PRECIOUS METAL | 46140H502 |
| MSCI | MSCI INC | 30,113 | $17,029 | 0.7% | $163.26 | +252.1% | COM | 55354G100 |
| MPLX | MPLX LP | 283,353 | $15,165 | 0.6% | $38.16 | — | COM UNIT REP LTD | 55336V100 |
| NKE | NIKE INC | 237,743 | $15,092 | 0.6% | $63.13 | +14.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 25,461 | $13,909 | 0.6% | $170.38 | +246.7% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 24,642 | $13,785 | 0.6% | $306.56 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 126,515 | $13,712 | 0.6% | $92.85 | +36.5% | COM | 67066G104 |
| IJJ | ISHARES TR | 114,035 | $13,653 | 0.6% | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 159,703 | $13,300 | 0.5% | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 317,431 | $13,246 | 0.5% | $41.94 | +4.0% | COM | 060505104 |
| PCAR | PACCAR INC | 135,968 | $13,239 | 0.5% | $45.52 | +126.2% | COM | 693718108 |
| V | VISA INC | 34,697 | $12,160 | 0.5% | $127.27 | +164.3% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 64,443 | $12,005 | 0.5% | $114.69 | — | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 120,052 | $11,912 | 0.5% | $47.26 | +100.9% | COM | 682680103 |
| IJT | ISHARES TR | 95,610 | $11,903 | 0.5% | $129.40 | — | S&P SML 600 GWT | 464287887 |
| PAA | PLAINS ALL AMERN PIPELINE L | 581,263 | $11,625 | 0.5% | $21.80 | — | UNIT LTD PARTN | 726503105 |
| SHOP | SHOPIFY INC | 116,983 | $11,170 | 0.5% | $39.70 | +174.5% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 11,671 | $11,038 | 0.5% | $219.99 | +341.2% | COM | 22160K105 |
| KKR | KKR & CO INC | 93,762 | $10,840 | 0.4% | $31.37 | +336.4% | COM | 48251W104 |
| GOOG | ALPHABET INC | 68,868 | $10,759 | 0.4% | $107.76 | +69.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 59,265 | $10,100 | 0.4% | $93.77 | +74.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,497 | $9,877 | 0.4% | $30.57 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 70,487 | $9,855 | 0.4% | $49.08 | +229.2% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 26,539 | $9,841 | 0.4% | $149.40 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 62,368 | $9,645 | 0.4% | $108.50 | +66.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 37,048 | $9,581 | 0.4% | $165.88 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 104,113 | $9,140 | 0.4% | $49.82 | +86.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 16,673 | $9,139 | 0.4% | $198.23 | +173.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 128,769 | $9,128 | 0.4% | $57.58 | +19.2% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,966 | $9,112 | 0.4% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 54,946 | $8,821 | 0.4% | $98.23 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 82,758 | $8,654 | 0.4% | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 14,525 | $8,445 | 0.3% | $151.94 | +290.9% | COM | 902252105 |
| ABBV | ABBVIE INC | 38,008 | $7,963 | 0.3% | $62.53 | +202.9% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,073 | $7,754 | 0.3% | $105.81 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 38,430 | $7,312 | 0.3% | $126.88 | +71.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 60,980 | $7,252 | 0.3% | $76.76 | +39.7% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 54,770 | $7,233 | 0.3% | $65.97 | +96.1% | COM | 91913Y100 |
| EQT | EQT CORP | 132,929 | $7,102 | 0.3% | $36.82 | +37.3% | COM | 26884L109 |
| T | AT&T INC | 248,766 | $7,035 | 0.3% | $14.64 | +66.4% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 125,738 | $6,880 | 0.3% | $58.99 | +53.4% | COM CL A | 88339J105 |
| ENB | ENBRIDGE INC | 151,958 | $6,733 | 0.3% | $21.96 | +88.5% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 28,698 | $6,641 | 0.3% | $164.14 | +37.2% | COM NEW | 16411R208 |
| VV | VANGUARD INDEX FDS | 25,748 | $6,618 | 0.3% | $128.67 | — | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC | 109,076 | $6,518 | 0.3% | $23.96 | +131.3% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 38,878 | $6,504 | 0.3% | $112.88 | +33.3% | COM | 166764100 |
| BN | BROOKFIELD CORP | 123,967 | $6,497 | 0.3% | $22.24 | +69.0% | CL A LTD VT SH | 11271J107 |
| IEMG | ISHARES INC | 114,215 | $6,164 | 0.3% | $42.50 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 262,609 | $6,153 | 0.3% | $36.92 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 6,341 | $5,913 | 0.2% | $23.78 | +299.9% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 225,472 | $5,907 | 0.2% | $36.60 | — | US MID-CAP ETF | 808524508 |
| CHE | CHEMED CORP NEW | 9,573 | $5,890 | 0.2% | $203.17 | +178.6% | COM | 16359R103 |
| PLD | PROLOGIS INC. | 49,289 | $5,510 | 0.2% | $63.03 | +77.5% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 83,576 | $5,482 | 0.2% | $43.02 | +57.5% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 18,990 | $5,472 | 0.2% | $123.78 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 31,669 | $5,470 | 0.2% | $107.16 | — | VALUE ETF | 922908744 |
| ATO | ATMOS ENERGY CORP | 35,384 | $5,470 | 0.2% | $63.88 | +123.9% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 49,343 | $5,427 | 0.2% | $89.56 | +25.8% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $5,407 | 0.2% | $56.47 | +192.4% | COM | 49338L103 |
| VB | VANGUARD INDEX FDS | 24,262 | $5,380 | 0.2% | $173.43 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 21,989 | $5,379 | 0.2% | $118.71 | — | MCAP GR IDXVIP | 922908538 |
| URI | UNITED RENTALS INC | 8,578 | $5,376 | 0.2% | $117.43 | +480.9% | COM | 911363109 |
| GVIP | GOLDMAN SACHS ETF TR | 45,438 | $5,356 | 0.2% | $62.90 | — | HEDGE IND ETF | 381430545 |
| MCD | MCDONALDS CORP | 16,818 | $5,253 | 0.2% | $166.57 | +75.8% | COM | 580135101 |
| PFFD | GLOBAL X FDS | 275,259 | $5,241 | 0.2% | $19.86 | — | US PFD ETF | 37954Y657 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,422 | $5,075 | 0.2% | $79.72 | +103.3% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 40,698 | $5,025 | 0.2% | $82.90 | +43.9% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 19,619 | $4,940 | 0.2% | $158.13 | — | SML CP GRW ETF | 922908595 |
| MAR | MARRIOTT INTL INC NEW | 20,672 | $4,924 | 0.2% | $109.62 | +145.7% | CL A | 571903202 |
| AVGO | BROADCOM INC | 29,050 | $4,864 | 0.2% | $150.87 | +39.1% | COM | 11135F101 |
| L | LOEWS CORP | 52,621 | $4,836 | 0.2% | $43.90 | +94.4% | COM | 540424108 |
| CW | CURTISS WRIGHT CORP | 15,210 | $4,826 | 0.2% | $87.69 | +284.0% | COM | 231561101 |
| MAIN | MAIN STR CAP CORP | 85,097 | $4,813 | 0.2% | $38.56 | +54.2% | COM | 56035L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,893 | $4,793 | 0.2% | $42.66 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 28,682 | $4,757 | 0.2% | $88.19 | +72.9% | COM | 478160104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 81,476 | $4,730 | 0.2% | $53.60 | — | COM UT REP LP | 86765K109 |
| SCHD | SCHWAB STRATEGIC TR | 161,372 | $4,512 | 0.2% | $40.48 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 5,462 | $4,511 | 0.2% | $193.38 | +327.5% | COM | 532457108 |
| BA | BOEING CO | 26,304 | $4,486 | 0.2% | $232.66 | -25.6% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 92,260 | $4,470 | 0.2% | $33.69 | +57.2% | CL A LMT VTG SHS | 113004105 |
| EQR | EQUITY RESIDENTIAL | 60,646 | $4,341 | 0.2% | $43.91 | +54.3% | SH BEN INT | 29476L107 |
| DKNG | DRAFTKINGS INC NEW | 129,360 | $4,296 | 0.2% | $16.57 | +147.9% | COM CL A | 26142V105 |
| CG | CARLYLE GROUP INC | 95,794 | $4,176 | 0.2% | $25.30 | +90.2% | COM | 14316J108 |
| CSCO | CISCO SYS INC | 64,591 | $3,986 | 0.2% | $35.69 | +68.4% | COM | 17275R102 |
| TSLA | TESLA INC | 15,106 | $3,915 | 0.2% | $211.11 | +57.9% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $3,914 | 0.2% | $24.42 | +326.8% | CL C | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $3,911 | 0.2% | $290.99 | +22.9% | CL A | 16119P108 |
| IDA | IDACORP INC | 33,255 | $3,865 | 0.2% | $80.30 | +39.6% | COM | 451107106 |
| KO | COCA COLA CO | 53,509 | $3,832 | 0.2% | $44.37 | +46.4% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 26,688 | $3,824 | 0.2% | $90.79 | +74.1% | COM | 253868103 |
| GSLC | GOLDMAN SACHS ETF TR | 34,721 | $3,822 | 0.2% | $70.04 | — | ACTIVEBETA US LG | 381430503 |
| PSCT | INVESCO EXCH TRADED FD TR II | 94,676 | $3,795 | 0.2% | $53.62 | — | S&P SMLCP INFO | 46138E115 |
| SHW | SHERWIN WILLIAMS CO | 10,816 | $3,777 | 0.2% | $210.31 | +65.5% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 61,973 | $3,720 | 0.2% | $27.38 | +86.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 7,231 | $3,716 | 0.2% | $349.80 | — | S&P 500 ETF SHS | 922908363 |
| TDG | TRANSDIGM GROUP INC | 2,686 | $3,716 | 0.2% | $229.04 | +444.7% | COM | 893641100 |
| DMLP | DORCHESTER MINERALS LP | 121,950 | $3,668 | 0.2% | $30.00 | — | COM UNIT | 25820R105 |
| SNA | SNAP ON INC | 10,855 | $3,658 | 0.2% | $122.75 | +170.2% | COM | 833034101 |
| INTC | INTEL CORP | 160,239 | $3,639 | 0.1% | $34.01 | -35.7% | COM | 458140100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,927 | $3,632 | 0.1% | $90.60 | — | SHS | 337345102 |
| SGOV | ISHARES TR | 35,925 | $3,617 | 0.1% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 181,860 | $3,597 | 0.1% | $25.58 | — | INTL EQTY ETF | 808524805 |
| GAP | GAP INC | 172,959 | $3,565 | 0.1% | $24.26 | -10.1% | COM | 364760108 |
| EXR | EXTRA SPACE STORAGE INC | 23,977 | $3,560 | 0.1% | $94.20 | +54.2% | COM | 30225T102 |
| SCHE | SCHWAB STRATEGIC TR | 127,215 | $3,507 | 0.1% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 28,359 | $3,459 | 0.1% | $75.21 | +47.0% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 35,300 | $3,441 | 0.1% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| CQP | CHENIERE ENERGY PARTNERS LP | 51,710 | $3,415 | 0.1% | $46.19 | — | COM UNIT | 16411Q101 |
| CBRE | CBRE GROUP INC | 26,000 | $3,400 | 0.1% | $40.02 | +239.6% | CL A | 12504L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,315 | $3,370 | 0.1% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| VEEV | VEEVA SYS INC | 14,512 | $3,361 | 0.1% | $140.85 | +62.2% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 9,013 | $3,355 | 0.1% | $135.05 | +179.2% | COM | 863667101 |
| FNDA | SCHWAB STRATEGIC TR | 122,200 | $3,347 | 0.1% | $33.05 | — | FUNDAMENTAL US S | 808524763 |
| MRK | MERCK & CO INC | 37,048 | $3,325 | 0.1% | $55.17 | +63.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 20,928 | $3,322 | 0.1% | $66.45 | +106.2% | COM | 718172109 |
| CB | CHUBB LIMITED | 10,930 | $3,301 | 0.1% | $116.62 | +136.9% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 131,164 | $3,284 | 0.1% | $39.80 | — | US LCAP GR ETF | 808524300 |
| EEMS | ISHARES INC | 58,636 | $3,261 | 0.1% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| MELI | MERCADOLIBRE INC | 1,634 | $3,188 | 0.1% | $472.04 | +320.5% | COM | 58733R102 |
| AMGN | AMGEN INC | 10,197 | $3,177 | 0.1% | $147.76 | +94.4% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 79,233 | $3,132 | 0.1% | $45.48 | -19.2% | COM | 29670G102 |
| HESM | HESS MIDSTREAM LP | 74,000 | $3,129 | 0.1% | $27.34 | +36.7% | CL A SHS | 428103105 |
| AMT | AMERICAN TOWER CORP NEW | 14,322 | $3,116 | 0.1% | $131.05 | +44.6% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,683 | $3,085 | 0.1% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 5,989 | $3,043 | 0.1% | $189.43 | +167.9% | COM | 78409V104 |
| IWN | ISHARES TR | 20,046 | $3,027 | 0.1% | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 33,261 | $3,011 | 0.1% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 30,283 | $2,989 | 0.1% | $104.95 | +1.3% | COM | 254687106 |
| PAYX | PAYCHEX INC | 19,014 | $2,933 | 0.1% | $49.13 | +191.4% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 12,364 | $2,928 | 0.1% | $165.36 | +44.7% | COM | 655844108 |
| SO | SOUTHERN CO | 31,470 | $2,894 | 0.1% | $47.28 | +78.0% | COM | 842587107 |
| CACI | CACI INTL INC | 7,883 | $2,892 | 0.1% | $123.11 | +210.8% | CL A | 127190304 |
| TXRH | TEXAS ROADHOUSE INC | 17,325 | $2,887 | 0.1% | $108.71 | +60.4% | COM | 882681109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,168 | $2,873 | 0.1% | $168.89 | +162.5% | COM | 88262P102 |
| GLNG | GOLAR LNG LTD | 75,450 | $2,866 | 0.1% | $36.81 | +3.9% | SHS | G9456A100 |
| PEP | PEPSICO INC | 18,990 | $2,847 | 0.1% | $79.07 | +81.5% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 131,948 | $2,838 | 0.1% | $23.06 | — | US REIT ETF | 808524847 |
| WDFC | WD 40 CO | 11,478 | $2,801 | 0.1% | $155.21 | +49.4% | COM | 929236107 |
| CL | COLGATE PALMOLIVE CO | 29,234 | $2,739 | 0.1% | $63.10 | +39.2% | COM | 194162103 |
| VUSB | VANGUARD BD INDEX FDS | 54,600 | $2,722 | 0.1% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| VRSN | VERISIGN INC | 10,522 | $2,671 | 0.1% | $113.67 | +98.2% | COM | 92343E102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 160,747 | $2,668 | 0.1% | $9.46 | +62.7% | COM STK | 05684B107 |
| MKL | MARKEL GROUP INC | 1,412 | $2,640 | 0.1% | $948.93 | +93.9% | COM | 570535104 |
| GBDC | GOLUB CAP BDC INC | 173,139 | $2,621 | 0.1% | $9.27 | +50.2% | COM | 38173M102 |
| — | UNILEVER PLC | 43,870 | $2,612 | 0.1% | $51.45 | — | SPON ADR NEW | 904767704 |
| ICSH | ISHARES TR | 51,400 | $2,606 | 0.1% | $50.35 | — | ULTRA SHORT-TERM | 46434V878 |
| GD | GENERAL DYNAMICS CORP | 9,440 | $2,573 | 0.1% | $127.58 | +100.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,298 | $2,535 | 0.1% | $99.03 | +198.3% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 8,457 | $2,531 | 0.1% | $207.50 | +38.6% | COM | 74460D109 |
| ONEQ | FIDELITY COMWLTH TR | 37,000 | $2,518 | 0.1% | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 4,391 | $2,467 | 0.1% | $552.84 | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,694 | $2,465 | 0.1% | $171.96 | +61.7% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 4,951 | $2,452 | 0.1% | $340.78 | +62.3% | COM NEW | 46120E602 |
| SCHC | SCHWAB STRATEGIC TR | 67,758 | $2,431 | 0.1% | $32.42 | — | INTL SCEQT ETF | 808524888 |
| COP | CONOCOPHILLIPS | 22,914 | $2,406 | 0.1% | $97.68 | -0.9% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 11,922 | $2,361 | 0.1% | $73.42 | +183.8% | COM | 695156109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,480 | $2,304 | 0.1% | $21.81 | +177.5% | COM | 88023U101 |
| TT | TRANE TECHNOLOGIES PLC | 6,835 | $2,303 | 0.1% | $101.38 | +254.2% | SHS | G8994E103 |
| MMM | 3M CO | 15,330 | $2,251 | 0.1% | $102.57 | +41.0% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 36,073 | $2,221 | 0.1% | $49.50 | +95.3% | COM | 573874104 |
| AVB | AVALONBAY CMNTYS INC | 10,253 | $2,200 | 0.1% | $156.88 | +33.6% | COM | 053484101 |
| MS | MORGAN STANLEY | 18,230 | $2,127 | 0.1% | $31.86 | +295.1% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 28,135 | $2,111 | 0.1% | $57.85 | +23.2% | COM | 871829107 |
| NDAQ | NASDAQ INC | 27,688 | $2,100 | 0.1% | $51.58 | +50.8% | COM | 631103108 |
| CLX | CLOROX CO DEL | 14,244 | $2,097 | 0.1% | $111.81 | +32.4% | COM | 189054109 |
| MUSA | MURPHY USA INC | 4,452 | $2,092 | 0.1% | $397.63 | +18.8% | COM | 626755102 |
| QCOM | QUALCOMM INC | 13,422 | $2,062 | 0.1% | $119.36 | +33.8% | COM | 747525103 |
| IBB | ISHARES TR | 16,032 | $2,050 | 0.1% | $125.14 | — | ISHARES BIOTECH | 464287556 |
| ONLN | PROSHARES TR | 46,310 | $2,009 | 0.1% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| SCHW | SCHWAB CHARLES CORP | 25,499 | $1,996 | 0.1% | $56.48 | +37.5% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,093 | $1,984 | 0.1% | $374.97 | +24.3% | COM | 92532F100 |
| EWX | SPDR INDEX SHS FDS | 35,037 | $1,984 | 0.1% | $48.90 | — | S&P EMKTSC ETF | 78463X756 |
| IWC | ISHARES TR | 17,647 | $1,957 | 0.1% | $103.76 | — | MICRO-CAP ETF | 464288869 |
| MCK | MCKESSON CORP | 2,891 | $1,946 | 0.1% | $287.69 | +114.1% | COM | 58155Q103 |
| SPYD | SPDR SER TR | 43,512 | $1,926 | 0.1% | $40.05 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHB | SCHWAB STRATEGIC TR | 88,351 | $1,902 | 0.1% | $33.75 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 6,014 | $1,877 | 0.1% | $122.88 | +184.4% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 2,341 | $1,864 | 0.1% | $32.94 | +485.2% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,446 | $1,852 | 0.1% | $109.58 | +118.5% | COM | 459200101 |
| DGS | WISDOMTREE TR | 38,283 | $1,849 | 0.1% | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| MCO | MOODYS CORP | 3,944 | $1,837 | 0.1% | $282.31 | +69.5% | COM | 615369105 |
| INDA | ISHARES TR | 35,450 | $1,825 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| SRE | SEMPRA | 25,166 | $1,796 | 0.1% | $58.05 | +30.1% | COM | 816851109 |
| O | REALTY INCOME CORP | 30,479 | $1,768 | 0.1% | $40.60 | +29.5% | COM | 756109104 |
| STAG | STAG INDL INC | 48,000 | $1,734 | 0.1% | $24.77 | — | COM | 85254J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1,720 | 0.1% | $86.26 | +131.6% | COM | 874054109 |
| MPC | MARATHON PETE CORP | 11,805 | $1,720 | 0.1% | $111.97 | +29.6% | COM | 56585A102 |
| AR | ANTERO RESOURCES CORP | 42,060 | $1,701 | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| BDX | BECTON DICKINSON & CO | 7,320 | $1,677 | 0.1% | $154.67 | +47.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 12,635 | $1,676 | 0.1% | $81.07 | +54.8% | COM | 002824100 |
| CME | CME GROUP INC | 6,136 | $1,628 | 0.1% | $170.51 | +42.2% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 73,340 | $1,625 | 0.1% | $8.42 | +147.6% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 14,789 | $1,621 | 0.1% | $60.53 | +96.2% | COM | 291011104 |
| SLYV | SPDR SER TR | 20,455 | $1,604 | 0.1% | $66.60 | — | S&P 600 SMCP VAL | 78464A300 |
| NVO | NOVO-NORDISK A S | 23,041 | $1,600 | 0.1% | $75.79 | — | ADR | 670100205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1,582 | 0.1% | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 5,676 | $1,560 | 0.1% | $133.70 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 6,078 | $1,553 | 0.1% | $164.24 | — | RUS 2000 GRW ETF | 464287648 |
| CCI | CROWN CASTLE INC | 14,781 | $1,541 | 0.1% | $83.05 | +7.3% | COM | 22822V101 |
| CRH | CRH PLC | 16,991 | $1,495 | 0.1% | $58.12 | +68.0% | ORD | G25508105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,813 | $1,486 | 0.1% | $69.71 | — | TT WRLD ST ETF | 922042742 |
| RTX | RTX CORPORATION | 11,194 | $1,483 | 0.1% | $56.11 | +122.3% | COM | 75513E101 |
| VTR | VENTAS INC | 20,821 | $1,432 | 0.1% | $47.04 | +32.0% | COM | 92276F100 |
| KMB | KIMBERLY-CLARK CORP | 9,919 | $1,411 | 0.1% | $92.31 | +40.6% | COM | 494368103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1,410 | 0.1% | $27.83 | +148.9% | COM NEW | 19239V302 |
| DOV | DOVER CORP | 7,965 | $1,399 | 0.1% | $67.17 | +183.3% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,625 | $1,395 | 0.1% | $59.75 | +65.8% | COM NEW | 12541W209 |
| AIA | ISHARES TR | 19,110 | $1,383 | 0.1% | $53.38 | — | ASIA 50 ETF | 464288430 |
| CAT | CATERPILLAR INC | 4,112 | $1,356 | 0.1% | $173.12 | +103.3% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 3,118 | $1,353 | 0.1% | $137.16 | +197.5% | COM | 147528103 |
| EOG | EOG RES INC | 10,540 | $1,352 | 0.1% | $120.51 | +3.8% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,125 | $1,346 | 0.1% | $97.34 | +32.6% | COM | 030420103 |
| FHI | FEDERATED HERMES INC | 32,829 | $1,338 | 0.1% | $29.58 | +27.9% | CL B | 314211103 |
| CPRT | COPART INC | 23,490 | $1,329 | 0.1% | $49.94 | +12.7% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 2,517 | $1,318 | 0.1% | $388.58 | +28.5% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 11,727 | $1,297 | 0.1% | $68.38 | +39.3% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,793 | $1,289 | 0.1% | $74.45 | +32.2% | COM | 025537101 |
| EFA | ISHARES TR | 15,517 | $1,268 | 0.1% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 4,470 | $1,265 | 0.1% | $322.76 | +13.7% | COM | 550021109 |
| GTLS | CHART INDS INC | 8,600 | $1,241 | 0.1% | $184.15 | 0.0% | COM | 16115Q308 |
| CBOE | CBOE GLOBAL MKTS INC | 5,449 | $1,233 | 0.1% | $117.21 | +76.1% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT CO INC | 11,180 | $1,231 | 0.1% | $75.45 | +40.3% | COM | 171340102 |
| CRM | SALESFORCE INC | 4,581 | $1,229 | 0.1% | $173.43 | +78.2% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,934 | $1,227 | 0.1% | $625.92 | +9.3% | COM | 75886F107 |
| SHEL | SHELL PLC | 16,558 | $1,213 | 0.0% | $58.79 | — | SPON ADS | 780259305 |
| SWK | STANLEY BLACK & DECKER INC | 15,597 | $1,199 | 0.0% | $84.25 | -4.1% | COM | 854502101 |
| BMO | BANK MONTREAL QUE | 12,488 | $1,193 | 0.0% | $58.91 | +63.6% | COM | 063671101 |
| SCHX | SCHWAB STRATEGIC TR | 53,900 | $1,190 | 0.0% | $34.40 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 4,957 | $1,156 | 0.0% | $189.41 | +27.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,775 | $1,128 | 0.0% | $148.38 | +58.8% | COM | 907818108 |
| EMXC | ISHARES INC | 20,150 | $1,110 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $1,110 | 0.0% | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| FDS | FACTSET RESH SYS INC | 2,432 | $1,106 | 0.0% | $452.53 | -0.5% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 2,468 | $1,103 | 0.0% | $285.11 | +57.2% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 41,461 | $1,102 | 0.0% | $37.28 | — | US LCAP VA ETF | 808524409 |
| CMI | CUMMINS INC | 3,505 | $1,099 | 0.0% | $133.28 | +159.7% | COM | 231021106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,350 | $1,094 | 0.0% | $29.97 | — | PARTNERSHIP UNIT | G16258108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 37,440 | $1,086 | 0.0% | $29.77 | — | NASDAQNXTGEN100 | 46138G631 |
| IVW | ISHARES TR | 11,600 | $1,077 | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 37,624 | $1,073 | 0.0% | $20.23 | +32.0% | COM | 49456B101 |
| — | HILLENBRAND INC | 43,092 | $1,040 | 0.0% | $36.20 | — | COM | 431571108 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1,040 | 0.0% | $35.05 | +5.0% | COM | 68621T102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,897 | $1,040 | 0.0% | $31.46 | — | LP INT UNIT | G16252101 |
| EL | LAUDER ESTEE COS INC | 15,455 | $1,020 | 0.0% | $133.40 | -46.6% | CL A | 518439104 |
| DFUS | DIMENSIONAL ETF TRUST | 16,675 | $1,009 | 0.0% | $47.14 | — | US EQUITY MARKET | 25434V401 |
| CCL | CARNIVAL CORP | 50,000 | $977 | 0.0% | $14.52 | +63.8% | UNIT 99/99/9999 | 143658300 |
| CTVA | CORTEVA INC | 15,504 | $976 | 0.0% | $25.02 | +144.8% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 16,258 | $972 | 0.0% | $52.87 | +9.6% | COM | 370334104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 25,970 | $957 | 0.0% | $37.38 | — | FRANKLIN INDIA | 35473P769 |
| RVTY | REVVITY INC | 9,000 | $952 | 0.0% | $66.65 | +72.7% | COM | 714046109 |
| ETN | EATON CORP PLC | 3,409 | $927 | 0.0% | $65.51 | +371.0% | SHS | G29183103 |
| EWG | ISHARES INC | 24,685 | $915 | 0.0% | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| IHE | ISHARES TR | 12,930 | $912 | 0.0% | $91.22 | — | U.S. PHARMA ETF | 464288836 |
| MPT | MEDICAL PPTYS TRUST INC | 149,950 | $904 | 0.0% | $4.70 | — | COM | 58463J304 |
| AXP | AMERICAN EXPRESS CO | 3,348 | $901 | 0.0% | $128.18 | +128.2% | COM | 025816109 |
| IJH | ISHARES TR | 15,436 | $901 | 0.0% | $71.90 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 8,615 | $899 | 0.0% | $102.58 | +17.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 13,063 | $886 | 0.0% | $31.71 | +88.4% | CL A | 609207105 |
| WPC | WP CAREY INC | 14,016 | $885 | 0.0% | $70.08 | — | COM | 92936U109 |
| CNX | CNX RES CORP | 28,000 | $881 | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| WELL | WELLTOWER INC | 5,731 | $878 | 0.0% | $61.29 | +128.9% | COM | 95040Q104 |
| FELE | FRANKLIN ELEC INC | 9,193 | $863 | 0.0% | $91.09 | +7.9% | COM | 353514102 |
| SLV | ISHARES SILVER TR | 26,750 | $829 | 0.0% | $16.11 | — | ISHARES | 46428Q109 |
| FLO | FLOWERS FOODS INC | 43,555 | $828 | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| MINT | PIMCO ETF TR | 8,175 | $823 | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 18,259 | $798 | 0.0% | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $794 | 0.0% | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 4,605 | $788 | 0.0% | $112.66 | +41.4% | COM | 427866108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,000 | $783 | 0.0% | $20.83 | +6.8% | COM | 83012A109 |
| DVY | ISHARES TR | 5,795 | $778 | 0.0% | $86.73 | — | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 9,636 | $774 | 0.0% | $34.00 | +138.7% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $770 | 0.0% | $31.08 | -4.9% | COM | 136385101 |
| EIRL | ISHARES TR | 12,900 | $763 | 0.0% | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| PFF | ISHARES TR | 24,046 | $739 | 0.0% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 9,990 | $734 | 0.0% | $46.24 | — | SPONSORED ADR | 046353108 |
| EPR | EPR PPTYS | 13,850 | $729 | 0.0% | $63.98 | — | COM SH BEN INT | 26884U109 |
| SPTM | SPDR SER TR | 10,446 | $710 | 0.0% | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| ADC | AGREE RLTY CORP | 9,195 | $710 | 0.0% | $49.90 | — | COM | 008492100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,439 | $688 | 0.0% | $438.06 | +15.3% | COM | 573284106 |
| NTAP | NETAPP INC | 7,751 | $681 | 0.0% | $89.24 | +21.4% | COM | 64110D104 |
| AIQ | GLOBAL X FDS | 18,230 | $663 | 0.0% | $27.60 | — | ARTIFICIAL ETF | 37954Y632 |
| XLRE | SELECT SECTOR SPDR TR | 15,811 | $662 | 0.0% | $35.54 | — | RL EST SEL SEC | 81369Y860 |
| SPYG | SPDR SER TR | 8,139 | $654 | 0.0% | $43.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 1,808 | $653 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 6,628 | $650 | 0.0% | $72.37 | +39.5% | COM | 855244109 |
| AGG | ISHARES TR | 6,496 | $643 | 0.0% | $100.47 | — | CORE US AGGBD ET | 464287226 |
| VLY | VALLEY NATL BANCORP | 72,171 | $642 | 0.0% | $11.37 | -16.8% | COM | 919794107 |
| IWD | ISHARES TR | 3,370 | $634 | 0.0% | $189.62 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 4,913 | $634 | 0.0% | $96.85 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 18,741 | $633 | 0.0% | $27.18 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 10,600 | $625 | 0.0% | $35.17 | — | ISHARES NEW | 464285204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,239 | $622 | 0.0% | $42.02 | +95.2% | COM | 74112D101 |
| ADBE | ADOBE INC | 1,622 | $622 | 0.0% | $342.04 | +25.4% | COM | 00724F101 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,000 | $622 | 0.0% | $62.18 | — | COM SHS ANNUAL | 33718M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,800 | $622 | 0.0% | $55.39 | — | COM | 78377T107 |
| GSBD | GOLDMAN SACHS BDC INC | 53,314 | $620 | 0.0% | $15.04 | -16.8% | SHS | 38147U107 |
| ADI | ANALOG DEVICES INC | 3,071 | $619 | 0.0% | $100.41 | +112.0% | COM | 032654105 |
| EPU | ISHARES TR | 13,990 | $614 | 0.0% | $33.50 | — | MSCI PERU AND GL | 464289842 |
| META | META PLATFORMS INC | 1,052 | $606 | 0.0% | $573.84 | +12.1% | CL A | 30303M102 |
| XBI | SPDR SER TR | 7,225 | $586 | 0.0% | $87.26 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 12,794 | $580 | 0.0% | $34.11 | +16.0% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 3,365 | $580 | 0.0% | $99.38 | — | EXTEND MKT ETF | 922908652 |
| JD | JD.COM INC | 13,968 | $574 | 0.0% | $49.03 | — | SPON ADS CL A | 47215P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,900 | $563 | 0.0% | $137.36 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,701 | $558 | 0.0% | $170.12 | — | TECHNOLOGY | 81369Y803 |
| POR | PORTLAND GEN ELEC CO | 12,435 | $555 | 0.0% | $33.51 | +22.2% | COM NEW | 736508847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,050 | $552 | 0.0% | $39.73 | +39.6% | COM | 110122108 |
| FLUT | FLUTTER ENTMT PLC | 2,478 | $549 | 0.0% | $203.33 | +27.4% | SHS | G3643J108 |
| BIIB | BIOGEN INC | 3,987 | $546 | 0.0% | $319.20 | -55.2% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 14,275 | $540 | 0.0% | $34.82 | +8.6% | CL B | 35671D857 |
| IR | INGERSOLL RAND INC | 6,698 | $536 | 0.0% | $33.31 | +161.3% | COM | 45687V106 |
| SPDW | SPDR INDEX SHS FDS | 14,685 | $535 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSSL | GLOBAL X FDS | 6,700 | $527 | 0.0% | $78.59 | — | X RUSSELL 2000 E | 37960A453 |
| SMIN | ISHARES TR | 7,645 | $521 | 0.0% | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,977 | $518 | 0.0% | $16.22 | — | UT LTD PART | 01877R108 |
| TFC | TRUIST FINL CORP | 12,498 | $514 | 0.0% | $40.96 | +4.2% | COM | 89832Q109 |
| MDYV | SPDR SER TR | 6,575 | $507 | 0.0% | $75.47 | — | S&P 400 MDCP VAL | 78464A839 |
| HON | HONEYWELL INTL INC | 2,297 | $486 | 0.0% | $180.57 | +9.9% | COM | 438516106 |
| SPAB | SPDR SER TR | 19,000 | $485 | 0.0% | $25.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,684 | $484 | 0.0% | $19.46 | — | UNIT | 38150K103 |
| RJF | RAYMOND JAMES FINL INC | 3,445 | $479 | 0.0% | $60.17 | +154.6% | COM | 754730109 |
| PFFV | GLOBAL X FDS | 20,043 | $474 | 0.0% | $25.61 | — | RATE PREFERRED | 37954Y376 |
| NWSA | NEWS CORP NEW | 17,205 | $468 | 0.0% | $11.96 | +132.4% | CL A | 65249B109 |
| BIZD | VANECK ETF TRUST | 27,850 | $467 | 0.0% | $13.72 | — | BDC INCOME ETF | 92189F411 |
| HAS | HASBRO INC | 7,516 | $462 | 0.0% | $54.22 | +7.7% | COM | 418056107 |
| FXI | ISHARES TR | 12,475 | $447 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| PH | PARKER-HANNIFIN CORP | 730 | $444 | 0.0% | $275.48 | +135.4% | COM | 701094104 |
| EWT | ISHARES INC | 9,342 | $444 | 0.0% | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| IRM | IRON MTN INC DEL | 5,155 | $444 | 0.0% | $24.25 | +284.2% | COM | 46284V101 |
| NVS | NOVARTIS AG | 3,952 | $441 | 0.0% | $93.69 | — | SPONSORED ADR | 66987V109 |
| BFOR | ALPS ETF TR | 6,335 | $440 | 0.0% | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| TREX | TREX CO INC | 7,496 | $436 | 0.0% | $58.94 | +10.2% | COM | 89531P105 |
| IWP | ISHARES TR | 3,588 | $422 | 0.0% | $128.46 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 6,079 | $417 | 0.0% | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| SLYG | SPDR SER TR | 4,956 | $411 | 0.0% | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| PBA | PEMBINA PIPELINE CORP | 10,197 | $408 | 0.0% | $20.40 | +79.6% | COM | 706327103 |
| SAP | SAP SE | 1,501 | $403 | 0.0% | $172.17 | — | SPON ADR | 803054204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,413 | $399 | 0.0% | $37.10 | +31.1% | COM | 064149107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,418 | $393 | 0.0% | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $387 | 0.0% | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| MAA | MID-AMER APT CMNTYS INC | 2,260 | $379 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $378 | 0.0% | $7.65 | +104.7% | COM | 03676B102 |
| GLW | CORNING INC | 8,200 | $375 | 0.0% | $23.21 | +109.2% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $370 | 0.0% | $77.12 | +20.3% | ORD SHS | G7997R103 |
| CM | CANADIAN IMPERIAL BK COMM | 6,570 | $370 | 0.0% | $41.58 | +42.0% | COM | 136069101 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $370 | 0.0% | $132.04 | +58.7% | COM | 70432V102 |
| ALLE | ALLEGION PLC | 2,821 | $368 | 0.0% | $77.89 | +65.0% | ORD SHS | G0176J109 |
| XME | SPDR SER TR | 6,529 | $366 | 0.0% | $40.47 | — | S&P METALS MNG | 78464A755 |
| HUM | HUMANA INC | 1,350 | $357 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| NUE | NUCOR CORP | 2,935 | $353 | 0.0% | $94.14 | +34.7% | COM | 670346105 |
| EQIX | EQUINIX INC | 433 | $353 | 0.0% | $742.63 | +18.6% | COM | 29444U700 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $353 | 0.0% | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| ICF | ISHARES TR | 5,600 | $345 | 0.0% | $79.55 | — | COHEN STEER REIT | 464287564 |
| FDX | FEDEX CORP | 1,405 | $343 | 0.0% | $242.70 | +4.5% | COM | 31428X106 |
| EWW | ISHARES INC | 6,710 | $342 | 0.0% | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| ASML | ASML HOLDING N V | 511 | $339 | 0.0% | $749.24 | — | N Y REGISTRY SHS | N07059210 |
| EIS | ISHARES INC | 4,550 | $338 | 0.0% | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| UUUU | ENERGY FUELS INC | 90,000 | $336 | 0.0% | $2.88 | +66.5% | COM NEW | 292671708 |
| SM | SM ENERGY CO | 11,169 | $335 | 0.0% | $30.29 | +14.0% | COM | 78454L100 |
| TJX | TJX COS INC NEW | 2,736 | $333 | 0.0% | $99.19 | +21.1% | COM | 872540109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,750 | $329 | 0.0% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| BBH | VANECK ETF TRUST | 2,085 | $328 | 0.0% | $147.49 | — | BIOTECH ETF | 92189F726 |
| WBD | WARNER BROS DISCOVERY INC | 30,039 | $322 | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| COR | CENCORA INC | 1,142 | $318 | 0.0% | $169.11 | +47.6% | COM | 03073E105 |
| BB | BLACKBERRY LTD | 83,650 | $315 | 0.0% | $2.66 | +71.4% | COM | 09228F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,849 | $315 | 0.0% | $80.32 | — | INT-TERM CORP | 92206C870 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,513 | $314 | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,428 | $312 | 0.0% | $61.64 | +11.6% | SHS - A - | N53745100 |
| FNDX | SCHWAB STRATEGIC TR | 13,200 | $312 | 0.0% | $32.98 | — | FUNDAMENTAL US L | 808524771 |
| SIVR | ABRDN SILVER ETF TRUST | 9,470 | $308 | 0.0% | $29.10 | — | PHYSCL SILVR SHS | 003264108 |
| FNDF | SCHWAB STRATEGIC TR | 8,461 | $306 | 0.0% | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 2,080 | $304 | 0.0% | $138.56 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $304 | 0.0% | $500.43 | +7.9% | COM | 883556102 |
| YUM | YUM BRANDS INC | 1,914 | $301 | 0.0% | $133.14 | +6.4% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,914 | $298 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO MTN BE | 10,174 | $298 | 0.0% | $26.26 | +9.9% | COM NEW | 962166104 |
| PFXF | VANECK ETF TRUST | 17,694 | $297 | 0.0% | $19.45 | — | PREFERRED SECURT | 92189F429 |
| IXN | ISHARES TR | 3,908 | $296 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $291 | 0.0% | $135.10 | +39.6% | COM | 237194105 |
| EWY | ISHARES INC | 5,145 | $278 | 0.0% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| ALL | ALLSTATE CORP | 1,325 | $274 | 0.0% | $173.17 | +10.4% | COM | 020002101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,710 | $271 | 0.0% | $55.60 | — | LONG TERM TREAS | 92206C847 |
| MLI | MUELLER INDS INC | 3,560 | $271 | 0.0% | $66.74 | +18.4% | COM | 624756102 |
| OZ | BELPOINTE PREP LLC | 4,200 | $271 | 0.0% | $100.11 | -36.0% | UNIT RP LTD LB A | 080694102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,218 | $267 | 0.0% | $55.41 | +18.7% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 3,080 | $263 | 0.0% | $63.28 | +27.1% | COM | 29364G103 |
| ITOT | ISHARES TR | 2,155 | $263 | 0.0% | $97.85 | — | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 2,925 | $260 | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| SAM | BOSTON BEER INC | 1,082 | $258 | 0.0% | $226.09 | +7.7% | CL A | 100557107 |
| EVRG | EVERGY INC | 3,743 | $258 | 0.0% | $55.06 | +14.6% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 3,060 | $254 | 0.0% | $66.68 | +20.9% | COM | 681919106 |
| CSX | CSX CORP | 8,525 | $251 | 0.0% | $30.81 | +1.6% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 4,350 | $250 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| SCHZ | SCHWAB STRATEGIC TR | 10,768 | $249 | 0.0% | $36.08 | — | US AGGREGATE B | 808524839 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $249 | 0.0% | $79.67 | -0.2% | COM | 57164Y107 |
| SPYV | SPDR SER TR | 4,825 | $246 | 0.0% | $51.13 | — | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 1,040 | $241 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 1,663 | $240 | 0.0% | $123.46 | +8.9% | COM | 285512109 |
| LQD | ISHARES TR | 2,205 | $240 | 0.0% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 390 | $239 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| EG | EVEREST GROUP LTD | 650 | $236 | 0.0% | $295.65 | +18.3% | COM | G3223R108 |
| COHR | COHERENT CORP | 3,617 | $235 | 0.0% | $54.83 | +51.1% | COM | 19247G107 |
| IWR | ISHARES TR | 2,730 | $232 | 0.0% | $88.20 | — | RUS MID CAP ETF | 464287499 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,520 | $231 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| DEO | DIAGEO PLC | 2,200 | $231 | 0.0% | $139.03 | — | SPON ADR NEW | 25243Q205 |
| EWH | ISHARES INC | 13,130 | $230 | 0.0% | $22.37 | — | MSCI HONG KG ETF | 464286871 |
| XLY | SELECT SECTOR SPDR TR | 1,161 | $229 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| MTN | VAIL RESORTS INC | 1,410 | $226 | 0.0% | $207.34 | -19.8% | COM | 91879Q109 |
| TXN | TEXAS INSTRS INC | 1,239 | $223 | 0.0% | $145.50 | +25.2% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 1,585 | $217 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| GILD | GILEAD SCIENCES INC | 1,935 | $217 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 754 | $213 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| TIP | ISHARES TR | 1,900 | $211 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| RPM | RPM INTL INC | 1,824 | $211 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 1,690 | $210 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| ACHR | ARCHER AVIATION INC | 29,450 | $209 | 0.0% | $4.31 | +106.0% | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 34,300 | $206 | 0.0% | $5.19 | +44.4% | COMMON STOCK | G65163100 |
| CNP | CENTERPOINT ENERGY INC | 5,600 | $203 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| BKNG | BOOKING HOLDINGS INC | 44 | $203 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $202 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,780 | $187 | 0.0% | $13.16 | +2.0% | COM | 69121K104 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,800 | $177 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,000 | $169 | 0.0% | $30.32 | -47.7% | COM | 03969T109 |
| AVO | MISSION PRODUCE INC | 14,250 | $149 | 0.0% | $11.09 | +5.1% | COM | 60510V108 |
| METC | RAMACO RES INC | 17,488 | $144 | 0.0% | $9.39 | 0.0% | COM CL A | 75134P600 |
| CRMD | CORMEDIX INC | 20,000 | $123 | 0.0% | $6.13 | +68.9% | COM | 21900C308 |
| — | HANESBRANDS INC | 16,160 | $93 | 0.0% | $35.47 | — | COM | 410345102 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $81 | 0.0% | $31.78 | -95.4% | COM | 28106W103 |
| — | GABELLI EQUITY TR INC | 10,700 | $59 | 0.0% | $6.58 | — | COM | 362397101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,000 | $57 | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |
| AUROW | AURORA INNOVATION INC | 40,000 | $56 | 0.0% | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| WULF | TERAWULF INC | 10,725 | $29 | 0.0% | $3.75 | +18.9% | COM | 88080T104 |
| ALEC | ALECTOR INC | 10,000 | $12 | 0.0% | $3.76 | -56.7% | COM | 014442107 |
| GOSS | GOSSAMER BIO INC | 10,000 | $11 | 0.0% | $0.86 | +34.9% | COM | 38341P102 |
| RBOTW | VICARIOUS SURGICAL INC | 282,830 | $10 | 0.0% | $0.51 | — | *W EXP 09/17/202 | 92561V117 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $7 | 0.0% | $1.19 | -29.0% | COM | 84833T103 |