Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $3.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,388,444 | $1.393B | 45.6% | $218.10 * | $23.15 | +599.5% | COM | 466313103 |
| CTAS | CINTAS CORP | 343,077 | $76.46M | 2.5% | $222.87 * | $151.00 | +41.8% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,791,843 | $55.57M | 1.8% | $31.01 | $34.49 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,211 | $39.45M | 1.3% | $485.77 * | $166.44 | +205.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 103,242 | $37.85M | 1.2% | $366.64 * | $117.29 | +203.4% | COM | 437076102 |
| AAPL | APPLE INC | 184,215 | $37.8M | 1.2% | $205.17 | $97.50 | +106.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 59,667 | $32.91M | 1.1% | $551.64 | $207.94 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 111,045 | $32.19M | 1.1% | $289.91 * | $68.11 | +271.0% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 37,599 | $31.13M | 1.0% | $827.94 * | $39.97 | +1602.4% | COM | 05464C101 |
| MSFT | MICROSOFT CORP | 47,298 | $23.53M | 0.8% | $497.41 * | $104.04 | +315.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 142,874 | $21.37M | 0.7% | $149.58 * | $45.17 | +199.1% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 1,177,140 | $21.34M | 0.7% | $18.13 | $18.03 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 539,371 | $20.87M | 0.7% | $38.70 | $32.22 | — | COM UNIT LP INT | 958669103 |
| NVDA | NVIDIA CORPORATION | 129,326 | $20.43M | 0.7% | $157.99 * | $93.57 | +34.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 228,051 | $19.04M | 0.6% | $83.48 | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $17.94M | 0.6% | $75.14 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| GS | GOLDMAN SACHS GROUP INC | 25,336 | $17.93M | 0.6% | $707.75 * | $170.38 | +235.6% | COM | 38141G104 |
| MSCI | MSCI INC | 30,107 | $17.36M | 0.6% | $576.74 * | $163.26 | +236.3% | COM | 55354G100 |
| NKE | NIKE INC | 238,783 | $16.96M | 0.6% | $71.04 * | $63.13 | -6.4% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 26,832 | $16.58M | 0.5% | $617.84 | $331.97 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.03M | 0.5% | $728800.00 * | $241906.36 | +214.9% | CL A | 084670108 |
| ORCL | ORACLE CORP | 70,392 | $15.39M | 0.5% | $218.63 * | $49.08 | +227.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 317,431 | $15.02M | 0.5% | $47.32 * | $41.94 | -1.2% | COM | 060505104 |
| IJK | ISHARES TR | 159,597 | $14.52M | 0.5% | $90.98 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| MPLX | MPLX LP | 275,440 | $14.19M | 0.5% | $51.51 | $38.16 | — | COM UNIT REP LTD | 55336V100 |
| IJJ | ISHARES TR | 112,117 | $13.86M | 0.5% | $123.58 | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 117,792 | $13.59M | 0.4% | $115.35 * | $39.70 | +151.9% | CL A SUB VTG SHS | 82509L107 |
| PCAR | PACCAR INC | 142,478 | $13.54M | 0.4% | $95.06 * | $47.57 | +90.2% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,467 | $13.47M | 0.4% | $226.49 | $30.57 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 67,836 | $13.23M | 0.4% | $195.01 | $118.70 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 95,246 | $12.67M | 0.4% | $133.04 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| KKR | KKR & CO INC | 94,913 | $12.63M | 0.4% | $133.03 * | $32.40 | +260.0% | COM | 48251W104 |
| GOOG | ALPHABET INC | 68,524 | $12.16M | 0.4% | $177.39 * | $107.76 | +53.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 33,662 | $11.95M | 0.4% | $355.05 * | $127.27 | +172.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 27,109 | $11.88M | 0.4% | $438.40 | $155.48 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 11,571 | $11.45M | 0.4% | $989.94 | $219.99 | +350.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 38,728 | $10.84M | 0.4% | $279.83 | $170.82 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 61,318 | $10.81M | 0.4% | $176.23 * | $108.50 | +50.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 108,563 | $10.62M | 0.3% | $97.78 * | $51.66 | +83.4% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 577,343 | $10.58M | 0.3% | $18.32 | $21.80 | — | UNIT LTD PARTN | 726503105 |
| MA | MASTERCARD INCORPORATED | 17,158 | $9.642M | 0.3% | $561.93 | $208.21 | +164.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 59,738 | $9.517M | 0.3% | $159.32 | $93.77 | +71.5% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,852 | $9.119M | 0.3% | $134.39 | $106.14 | — | FTSE SMCAP ETF | 922042718 |
| TTD | THE TRADE DESK INC | 126,158 | $9.082M | 0.3% | $71.99 * | $58.99 | +8.2% | COM CL A | 88339J105 |
| VOE | VANGUARD INDEX FDS | 54,858 | $9.022M | 0.3% | $164.46 | $98.23 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 81,647 | $8.923M | 0.3% | $109.29 | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 82,720 | $8.917M | 0.3% | $107.80 * | $84.05 | +24.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 6,616 | $8.86M | 0.3% | $1339.13 * | $27.50 | +311.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 127,028 | $8.818M | 0.3% | $69.42 | $57.58 | +18.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 39,572 | $8.682M | 0.3% | $219.39 * | $128.93 | +53.5% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 14,535 | $8.617M | 0.3% | $592.84 * | $151.94 | +272.7% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 83,576 | $8.253M | 0.3% | $98.75 * | $43.02 | +89.2% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 100,073 | $8.169M | 0.3% | $81.63 | $47.26 | +70.7% | COM | 682680103 |
| AVGO | BROADCOM INC | 29,050 | $8.008M | 0.3% | $275.65 * | $150.87 | +43.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 41,898 | $7.777M | 0.3% | $185.62 | $73.69 | +147.9% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 123,967 | $7.667M | 0.3% | $61.85 * | $22.24 | +66.0% | CL A LTD VT SH | 11271J107 |
| CW | CURTISS WRIGHT CORP | 15,210 | $7.431M | 0.2% | $488.55 * | $87.69 | +349.6% | COM | 231561101 |
| VV | VANGUARD INDEX FDS | 25,748 | $7.346M | 0.2% | $285.30 | $128.67 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 247,816 | $7.172M | 0.2% | $28.94 * | $14.64 | +84.2% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 28,868 | $7.03M | 0.2% | $243.52 * | $164.14 | +41.1% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 276,695 | $7M | 0.2% | $25.30 | $36.33 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 111,680 | $6.704M | 0.2% | $60.03 | $42.50 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 49,370 | $6.636M | 0.2% | $134.42 * | $65.97 | +85.4% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 8,672 | $6.533M | 0.2% | $753.40 * | $123.37 | +439.3% | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 22,441 | $6.382M | 0.2% | $284.39 | $122.05 | — | MCAP GR IDXVIP | 922908538 |
| GVIP | GOLDMAN SACHS ETF TR | 45,853 | $6.345M | 0.2% | $138.37 | $62.90 | — | HEDGE IND ETF | 381430545 |
| VBK | VANGUARD INDEX FDS | 22,424 | $6.21M | 0.2% | $276.95 | $173.00 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 42,444 | $6.078M | 0.2% | $143.19 * | $114.91 | +19.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 33,544 | $5.929M | 0.2% | $176.74 | $111.05 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $5.916M | 0.2% | $163.86 * | $56.47 | +169.9% | COM | 49338L103 |
| GLD | SPDR GOLD TR | 19,361 | $5.902M | 0.2% | $304.83 | $127.25 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 20,672 | $5.648M | 0.2% | $273.21 * | $109.62 | +127.3% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 23,442 | $5.555M | 0.2% | $236.98 | $173.43 | — | SMALL CP ETF | 922908751 |
| DKNG | DRAFTKINGS INC NEW | 129,360 | $5.548M | 0.2% | $42.89 * | $16.57 | +116.4% | COM CL A | 26142V105 |
| BA | BOEING CO | 26,301 | $5.511M | 0.2% | $209.53 * | $232.66 | -18.8% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,522 | $5.416M | 0.2% | $183.47 * | $79.72 | +113.8% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 35,099 | $5.409M | 0.2% | $154.11 | $63.88 | +139.7% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,616 | $5.323M | 0.2% | $49.46 | $42.77 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 50,109 | $5.267M | 0.2% | $105.12 * | $63.68 | +60.7% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $5.265M | 0.2% | $122.60 * | $24.42 | +314.9% | CL C | 24703L202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 93,910 | $5.191M | 0.2% | $55.28 * | $34.02 | +54.5% | CL A LMT VTG SHS | 113004105 |
| ENB | ENBRIDGE INC | 113,956 | $5.164M | 0.2% | $45.32 * | $21.96 | +99.4% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 17,438 | $5.095M | 0.2% | $292.17 * | $171.44 | +77.1% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 177,594 | $4.982M | 0.2% | $28.05 | $36.60 | — | US MID-CAP ETF | 808524508 |
| CG | CARLYLE GROUP INC | 96,699 | $4.97M | 0.2% | $51.40 * | $25.30 | +66.5% | COM | 14316J108 |
| PFFD | GLOBAL X FDS | 263,229 | $4.957M | 0.2% | $18.83 | $19.86 | — | US PFD ETF | 37954Y657 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 90,666 | $4.859M | 0.2% | $53.59 | $53.60 | — | COM UT REP LP | 86765K109 |
| L | LOEWS CORP | 52,891 | $4.848M | 0.2% | $91.66 * | $43.90 | +99.6% | COM | 540424108 |
| DMLP | DORCHESTER MINERALS LP | 173,150 | $4.824M | 0.2% | $27.86 | $29.36 | — | COM UNIT | 25820R105 |
| MAIN | MAIN STR CAP CORP | 81,587 | $4.822M | 0.2% | $59.10 * | $38.56 | +43.4% | COM | 56035L104 |
| TSLA | TESLA INC | 15,096 | $4.795M | 0.2% | $317.66 * | $211.11 | +42.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 39,948 | $4.766M | 0.2% | $119.30 * | $82.90 | +32.1% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 26,898 | $4.689M | 0.2% | $174.33 * | $90.79 | +76.4% | COM | 253868103 |
| CHE | CHEMED CORP NEW | 9,573 | $4.661M | 0.2% | $486.93 * | $203.17 | +179.5% | COM | 16359R103 |
| SCHF | SCHWAB STRATEGIC TR | 207,353 | $4.583M | 0.2% | $22.10 | $25.15 | — | INTL EQTY ETF | 808524805 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,418 | $4.558M | 0.1% | $212.83 | $93.40 | — | SHS | 337345102 |
| BLK | BLACKROCK INC | 4,329 | $4.542M | 0.1% | $1049.25 * | $933.09 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 64,761 | $4.493M | 0.1% | $69.38 * | $35.69 | +69.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,387 | $4.489M | 0.1% | $152.75 | $89.70 | +68.2% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 71,317 | $4.479M | 0.1% | $62.81 * | $23.96 | +140.6% | COM | 969457100 |
| LLY | ELI LILLY & CO | 5,640 | $4.397M | 0.1% | $779.58 | $211.68 | +265.4% | COM | 532457108 |
| EQT | EQT CORP | 74,835 | $4.364M | 0.1% | $58.32 * | $36.82 | +45.5% | COM | 26884L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $4.338M | 0.1% | $408.81 * | $290.99 | +31.5% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 163,687 | $4.338M | 0.1% | $26.50 | $40.28 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 35,724 | $4.336M | 0.1% | $121.38 | $71.48 | — | ACTIVEBETA US LG | 381430503 |
| MELI | MERCADOLIBRE INC | 1,634 | $4.271M | 0.1% | $2613.63 * | $472.04 | +394.7% | COM | 58733R102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 92,086 | $4.258M | 0.1% | $46.24 | $53.62 | — | S&P SMLCP INFO | 46138E115 |
| VEEV | VEEVA SYS INC | 14,512 | $4.179M | 0.1% | $287.98 * | $140.85 | +76.1% | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 2,686 | $4.084M | 0.1% | $1520.64 * | $229.04 | +473.8% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 59,812 | $4.037M | 0.1% | $67.49 | $43.91 | +51.7% | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 39,503 | $3.987M | 0.1% | $100.94 * | $89.56 | +5.1% | CL B | 911312106 |
| EEMS | ISHARES INC | 59,966 | $3.889M | 0.1% | $64.85 | $47.17 | — | EM MKT SM-CP ETF | 464286475 |
| DIS | DISNEY WALT CO | 31,198 | $3.869M | 0.1% | $124.01 * | $104.89 | -2.0% | COM | 254687106 |
| IDA | IDACORP INC | 33,255 | $3.839M | 0.1% | $115.45 | $80.30 | +44.3% | COM | 451107106 |
| PM | PHILIP MORRIS INTL INC | 20,928 | $3.812M | 0.1% | $182.13 * | $66.45 | +151.9% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 126,424 | $3.81M | 0.1% | $30.14 | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| EXR | EXTRA SPACE STORAGE INC | 25,797 | $3.804M | 0.1% | $147.44 * | $97.49 | +44.5% | COM | 30225T102 |
| KO | COCA COLA CO | 53,509 | $3.786M | 0.1% | $70.75 | $44.37 | +57.3% | COM | 191216100 |
| GAP | GAP INC | 172,959 | $3.772M | 0.1% | $21.81 | $24.26 | -9.9% | COM | 364760108 |
| CACI | CACI INTL INC | 7,903 | $3.767M | 0.1% | $476.70 * | $123.11 | +259.9% | CL A | 127190304 |
| SHW | SHERWIN WILLIAMS CO | 10,816 | $3.714M | 0.1% | $343.36 | $210.31 | +63.8% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 26,000 | $3.643M | 0.1% | $140.12 * | $40.02 | +216.0% | CL A | 12504L109 |
| MO | ALTRIA GROUP INC | 61,973 | $3.633M | 0.1% | $58.63 * | $27.38 | +104.3% | COM | 02209S103 |
| INTC | INTEL CORP | 160,212 | $3.589M | 0.1% | $22.40 * | $34.01 | -39.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 9,013 | $3.566M | 0.1% | $395.63 * | $135.05 | +175.1% | COM | 863667101 |
| IJS | ISHARES TR | 35,234 | $3.505M | 0.1% | $99.49 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| FNDA | SCHWAB STRATEGIC TR | 122,200 | $3.501M | 0.1% | $28.65 | $33.05 | — | FUNDAMENTAL US S | 808524763 |
| VOO | VANGUARD INDEX FDS | 6,161 | $3.5M | 0.1% | $568.01 | $349.80 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 10,855 | $3.378M | 0.1% | $311.18 | $122.75 | +154.7% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 28,229 | $3.331M | 0.1% | $118.00 * | $75.21 | +53.5% | COM NEW | 26441C204 |
| TXRH | TEXAS ROADHOUSE INC | 17,735 | $3.324M | 0.1% | $187.41 * | $110.30 | +61.0% | COM | 882681109 |
| NSC | NORFOLK SOUTHN CORP | 12,945 | $3.314M | 0.1% | $255.97 * | $168.40 | +38.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 14,984 | $3.312M | 0.1% | $221.02 * | $134.55 | +56.3% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 112,534 | $3.287M | 0.1% | $29.21 | $39.80 | — | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 6,083 | $3.208M | 0.1% | $527.29 * | $194.18 | +155.8% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,329 | $3.183M | 0.1% | $308.15 * | $179.26 | +62.2% | COM | 127387108 |
| CB | CHUBB LIMITED | 10,955 | $3.174M | 0.1% | $289.72 | $116.62 | +146.1% | COM | H1467J104 |
| IWN | ISHARES TR | 19,896 | $3.139M | 0.1% | $157.76 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 73,658 | $3.137M | 0.1% | $42.59 | $33.23 | — | INTL SCEQT ETF | 808524888 |
| GLNG | GOLAR LNG LTD | 75,925 | $3.127M | 0.1% | $41.19 * | $36.81 | +5.4% | SHS | G9456A100 |
| VRSN | VERISIGN INC | 10,522 | $3.039M | 0.1% | $288.80 * | $113.67 | +136.6% | COM | 92343E102 |
| VNQ | VANGUARD INDEX FDS | 33,803 | $3.01M | 0.1% | $89.06 | $81.27 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 37,883 | $2.999M | 0.1% | $79.16 * | $55.66 | +39.0% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 6,835 | $2.99M | 0.1% | $437.41 * | $101.38 | +287.7% | SHS | G8994E103 |
| IVV | ISHARES TR | 4,796 | $2.978M | 0.1% | $620.90 | $558.59 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 37,000 | $2.964M | 0.1% | $80.10 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| WTRG | ESSENTIAL UTILS INC | 79,233 | $2.943M | 0.1% | $37.14 * | $45.48 | -14.4% | COM | 29670G102 |
| SCHH | SCHWAB STRATEGIC TR | 138,971 | $2.941M | 0.1% | $21.16 | $22.96 | — | US REIT ETF | 808524847 |
| MKL | MARKEL GROUP INC | 1,432 | $2.86M | 0.1% | $1997.36 * | $961.87 | +95.0% | COM | 570535104 |
| MRVL | MARVELL TECHNOLOGY INC | 36,803 | $2.849M | 0.1% | $77.40 * | $49.75 | +25.2% | COM | 573874104 |
| SO | SOUTHERN CO | 31,013 | $2.848M | 0.1% | $91.83 * | $47.28 | +86.1% | COM | 842587107 |
| AMGN | AMGEN INC | 10,197 | $2.847M | 0.1% | $279.21 | $147.76 | +88.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 5,206 | $2.829M | 0.1% | $543.41 * | $349.70 | +49.5% | COM NEW | 46120E602 |
| HESM | HESS MIDSTREAM LP | 72,550 | $2.794M | 0.1% | $38.51 * | $27.34 | +29.9% | CL A SHS | 428103105 |
| PAYX | PAYCHEX INC | 19,014 | $2.766M | 0.1% | $145.46 | $49.13 | +200.3% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 9,440 | $2.753M | 0.1% | $291.66 * | $127.58 | +113.6% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 11,533 | $2.74M | 0.1% | $237.58 * | $293.79 | -6.2% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 29,974 | $2.725M | 0.1% | $90.90 | $63.77 | +41.2% | COM | 194162103 |
| WDFC | WD 40 CO | 11,615 | $2.649M | 0.1% | $228.09 | $156.11 | +48.5% | COM | 929236107 |
| — | UNILEVER PLC | 43,270 | $2.647M | 0.1% | $61.17 | $51.45 | — | SPON ADR NEW | 904767704 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,480 | $2.619M | 0.1% | $68.05 * | $21.81 | +188.5% | COM | 88023U101 |
| MS | MORGAN STANLEY | 18,380 | $2.589M | 0.1% | $140.86 * | $31.86 | +279.6% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,333 | $2.57M | 0.1% | $308.40 | $99.03 | +205.3% | COM | 053015103 |
| NDAQ | NASDAQ INC | 28,588 | $2.556M | 0.1% | $89.42 * | $52.45 | +50.9% | COM | 631103108 |
| PEP | PEPSICO INC | 18,990 | $2.507M | 0.1% | $132.04 | $79.07 | +65.7% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 12,952 | $2.441M | 0.1% | $188.45 | $82.35 | +125.6% | COM | 695156109 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,569 | $2.427M | 0.1% | $57.01 | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| ONLN | PROSHARES TR | 46,310 | $2.35M | 0.1% | $50.74 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| GBDC | GOLUB CAP BDC INC | 160,089 | $2.345M | 0.1% | $14.65 * | $9.27 | +45.5% | COM | 38173M102 |
| NOW | SERVICENOW INC | 2,261 | $2.324M | 0.1% | $1028.08 * | $32.94 | +472.8% | COM | 81762P102 |
| MMM | 3M CO | 15,213 | $2.316M | 0.1% | $152.24 * | $102.57 | +37.7% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 24,715 | $2.255M | 0.1% | $91.24 * | $56.48 | +47.2% | COM | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,118 | $2.237M | 0.1% | $1056.39 * | $168.89 | +141.0% | COM | 88262P102 |
| AVB | AVALONBAY CMNTYS INC | 10,865 | $2.211M | 0.1% | $203.50 * | $159.26 | +25.0% | COM | 053484101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 146,832 | $2.208M | 0.1% | $15.04 * | $9.46 | +44.8% | COM STK | 05684B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,446 | $2.195M | 0.1% | $294.78 * | $109.58 | +131.6% | COM | 459200101 |
| EWX | SPDR INDEX SHS FDS | 35,229 | $2.185M | 0.1% | $62.03 | $48.90 | — | S&P EMKTSC ETF | 78463X756 |
| PSA | PUBLIC STORAGE OPER CO | 7,395 | $2.17M | 0.1% | $293.43 * | $207.50 | +38.5% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 13,422 | $2.138M | 0.1% | $159.26 * | $119.36 | +21.5% | COM | 747525103 |
| SYY | SYSCO CORP | 28,135 | $2.131M | 0.1% | $75.74 * | $57.85 | +22.9% | COM | 871829107 |
| MCK | MCKESSON CORP | 2,891 | $2.118M | 0.1% | $732.78 * | $287.69 | +144.6% | COM | 58155Q103 |
| DGS | WISDOMTREE TR | 38,283 | $2.115M | 0.1% | $55.24 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| SCHB | SCHWAB STRATEGIC TR | 88,351 | $2.105M | 0.1% | $23.83 | $33.75 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 6,587 | $2.055M | 0.1% | $311.97 * | $380.15 | -1.4% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $2.016M | 0.1% | $242.85 * | $86.26 | +161.2% | COM | 874054109 |
| SPYD | SPDR SERIES TRUST | 47,193 | $2.003M | 0.1% | $42.44 | $40.24 | — | PRTFLO S&P500 HI | 78468R788 |
| MCO | MOODYS CORP | 3,944 | $1.978M | 0.1% | $501.59 * | $282.31 | +63.3% | COM | 615369105 |
| INDA | ISHARES TR | 35,450 | $1.974M | 0.1% | $55.68 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| EMR | EMERSON ELEC CO | 14,789 | $1.972M | 0.1% | $133.33 * | $60.53 | +87.6% | COM | 291011104 |
| MUSA | MURPHY USA INC | 4,814 | $1.958M | 0.1% | $406.80 * | $401.79 | +12.7% | COM | 626755102 |
| MPC | MARATHON PETE CORP | 11,775 | $1.956M | 0.1% | $166.11 * | $111.97 | +32.1% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 16,194 | $1.944M | 0.1% | $120.07 * | $114.05 | +14.4% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 6,280 | $1.909M | 0.1% | $303.95 | $150.07 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 25,166 | $1.907M | 0.1% | $75.77 * | $58.05 | +25.0% | COM | 816851109 |
| IWC | ISHARES TR | 14,629 | $1.868M | 0.1% | $127.66 | $103.76 | — | MICRO-CAP ETF | 464288869 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,966 | $1.823M | 0.1% | $50.68 | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 6,094 | $1.821M | 0.1% | $298.89 | $125.24 | +141.8% | SHS CLASS A | G1151C101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,345 | $1.813M | 0.1% | $56.05 | $46.19 | — | COM UNIT | 16411Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,968 | $1.767M | 0.1% | $445.20 * | $374.97 | +22.9% | COM | 92532F100 |
| STAG | STAG INDL INC | 48,000 | $1.741M | 0.1% | $36.28 | $24.77 | — | COM | 85254J102 |
| IWO | ISHARES TR | 6,078 | $1.737M | 0.1% | $285.86 | $164.24 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 12,715 | $1.729M | 0.1% | $136.01 * | $81.07 | +61.1% | COM | 002824100 |
| CME | CME GROUP INC | 6,136 | $1.691M | 0.1% | $275.62 * | $170.51 | +57.5% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 29,304 | $1.688M | 0.1% | $57.61 * | $40.60 | +34.1% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 16,627 | $1.669M | 0.1% | $100.35 * | $78.79 | +31.6% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,868 | $1.654M | 0.1% | $128.51 | $69.71 | — | TT WRLD ST ETF | 922042742 |
| ARCC | ARES CAPITAL CORP | 74,540 | $1.637M | 0.1% | $21.96 * | $8.61 | +132.0% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 23,691 | $1.635M | 0.1% | $69.02 | $75.60 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 11,194 | $1.635M | 0.1% | $146.02 * | $56.11 | +134.8% | COM | 75513E101 |
| IBB | ISHARES TR | 12,840 | $1.624M | 0.1% | $126.51 | $125.14 | — | ISHARES BIOTECH | 464287556 |
| CASY | CASEYS GEN STORES INC | 3,118 | $1.591M | 0.1% | $510.27 * | $137.16 | +234.8% | COM | 147528103 |
| CRH | CRH PLC | 16,991 | $1.56M | 0.1% | $91.80 | $58.12 | +56.6% | ORD | G25508105 |
| AIA | ISHARES TR | 18,630 | $1.51M | 0.0% | $81.06 | $53.38 | — | ASIA 50 ETF | 464288430 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.5M | 0.0% | $161.33 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| CCI | CROWN CASTLE INC | 14,525 | $1.492M | 0.0% | $102.73 * | $83.05 | +18.1% | COM | 22822V101 |
| DOV | DOVER CORP | 7,965 | $1.459M | 0.0% | $183.23 * | $67.17 | +157.1% | COM | 260003108 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.455M | 0.0% | $44.32 * | $29.58 | +35.8% | CL B | 314211103 |
| CAT | CATERPILLAR INC | 3,719 | $1.444M | 0.0% | $388.21 * | $173.12 | +91.1% | COM | 149123101 |
| CCL | CARNIVAL CORP | 50,000 | $1.406M | 0.0% | $28.12 * | $14.52 | +47.4% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC | 22,185 | $1.401M | 0.0% | $63.15 | $48.08 | +33.0% | COM | 92276F100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,225 | $1.39M | 0.0% | $59.87 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| BMO | BANK MONTREAL QUE | 12,488 | $1.382M | 0.0% | $110.63 * | $58.91 | +68.7% | COM | 063671101 |
| CPRT | COPART INC | 27,585 | $1.354M | 0.0% | $49.07 * | $50.84 | +10.1% | COM | 217204106 |
| EFA | ISHARES TR | 15,079 | $1.348M | 0.0% | $89.39 | $70.84 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 53,900 | $1.317M | 0.0% | $24.44 | $34.40 | — | US LRG CAP ETF | 808524201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $1.313M | 0.0% | $52.21 | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| KMB | KIMBERLY-CLARK CORP | 10,159 | $1.31M | 0.0% | $128.92 * | $93.24 | +41.3% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,625 | $1.307M | 0.0% | $95.95 * | $59.75 | +54.7% | COM NEW | 12541W209 |
| EOG | EOG RES INC | 10,870 | $1.3M | 0.0% | $119.61 * | $120.25 | -6.8% | COM | 26875P101 |
| IVW | ISHARES TR | 11,600 | $1.277M | 0.0% | $110.10 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 20,150 | $1.272M | 0.0% | $63.14 | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| CBOE | CBOE GLOBAL MKTS INC | 5,449 | $1.271M | 0.0% | $233.21 * | $117.21 | +89.6% | COM | 12503M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,350 | $1.259M | 0.0% | $25.51 | $29.97 | — | PARTNERSHIP UNIT | G16258108 |
| BDX | BECTON DICKINSON & CO | 7,270 | $1.252M | 0.0% | $172.25 * | $154.67 | +16.7% | COM | 075887109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 39,090 | $1.25M | 0.0% | $31.98 | $29.86 | — | NASDAQNXTGEN100 | 46138G631 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,950 | $1.245M | 0.0% | $139.11 | $97.34 | +45.0% | COM | 030420103 |
| ETN | EATON CORP PLC | 3,409 | $1.217M | 0.0% | $356.99 * | $65.51 | +368.2% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 40,884 | $1.202M | 0.0% | $29.40 * | $20.75 | +29.0% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 14,855 | $1.2M | 0.0% | $80.80 * | $133.40 | -52.3% | CL A | 518439104 |
| CRM | SALESFORCE INC | 4,324 | $1.179M | 0.0% | $272.69 * | $173.43 | +53.4% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,897 | $1.169M | 0.0% | $33.50 | $31.46 | — | LP INT UNIT | G16252101 |
| SHEL | SHELL PLC | 16,558 | $1.166M | 0.0% | $70.41 | $58.79 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 15,504 | $1.156M | 0.0% | $74.53 * | $25.02 | +164.5% | COM | 22052L104 |
| CMI | CUMMINS INC | 3,505 | $1.148M | 0.0% | $327.50 * | $133.28 | +129.3% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,810 | $1.122M | 0.0% | $103.76 | $74.45 | +37.0% | COM | 025537101 |
| DFUS | DIMENSIONAL ETF TRUST | 16,675 | $1.118M | 0.0% | $67.02 | $47.14 | — | US EQUITY MARKET | 25434V401 |
| AR | ANTERO RESOURCES CORP | 27,635 | $1.113M | 0.0% | $40.28 * | $38.35 | -1.3% | COM | 03674X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.109M | 0.0% | $48.21 | $27.83 | +74.9% | COM NEW | 19239V302 |
| LMT | LOCKHEED MARTIN CORP | 2,388 | $1.106M | 0.0% | $463.22 | $285.11 | +61.0% | COM | 539830109 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.072M | 0.0% | $35.74 * | $35.05 | -5.5% | COM | 68621T102 |
| AXP | AMERICAN EXPRESS CO | 3,348 | $1.068M | 0.0% | $318.98 * | $128.18 | +117.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 4,625 | $1.064M | 0.0% | $230.08 * | $148.38 | +47.2% | COM | 907818108 |
| SLYV | SPDR SERIES TRUST | 13,130 | $1.047M | 0.0% | $79.76 | $66.60 | — | S&P 600 SMCP VAL | 78464A300 |
| EWG | ISHARES INC | 24,685 | $1.044M | 0.0% | $42.31 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 26,070 | $1.038M | 0.0% | $39.83 | $37.38 | — | FRANKLIN INDIA | 35473P769 |
| CHD | CHURCH & DWIGHT CO INC | 10,675 | $1.026M | 0.0% | $96.11 | $75.45 | +29.6% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 15,067 | $1.021M | 0.0% | $67.75 * | $84.25 | -25.8% | COM | 854502101 |
| LOW | LOWES COS INC | 4,596 | $1.02M | 0.0% | $221.87 | $189.41 | +16.5% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $1.01M | 0.0% | $525.00 * | $625.92 | -11.2% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 14,938 | $1.007M | 0.0% | $67.44 * | $35.90 | +81.4% | CL A | 609207105 |
| IJH | ISHARES TR | 15,567 | $965K | 0.0% | $62.02 | $71.90 | — | CORE S&P MCP ETF | 464287507 |
| CNX | CNX RES CORP | 28,000 | $943K | 0.0% | $33.68 * | $30.12 | +4.6% | COM | 12653C108 |
| IWF | ISHARES TR | 2,208 | $937K | 0.0% | $424.58 | $384.29 | — | RUS 1000 GRW ETF | 464287614 |
| FDS | FACTSET RESH SYS INC | 2,052 | $918K | 0.0% | $447.28 * | $452.53 | -4.0% | COM | 303075105 |
| WELL | WELLTOWER INC | 5,789 | $890K | 0.0% | $153.74 * | $62.16 | +137.9% | COM | 95040Q104 |
| GTLS | CHART INDS INC | 5,400 | $889K | 0.0% | $164.65 * | $184.15 | -20.2% | COM | 16115Q308 |
| EEM | ISHARES TR | 18,259 | $881K | 0.0% | $48.24 | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 26,750 | $878K | 0.0% | $32.81 | $16.11 | — | ISHARES | 46428Q109 |
| WPC | WP CAREY INC | 14,021 | $875K | 0.0% | $62.38 | $70.08 | — | COM | 92936U109 |
| RVTY | REVVITY INC | 9,000 | $870K | 0.0% | $96.72 * | $66.65 | +41.1% | COM | 714046109 |
| EIRL | ISHARES TR | 12,900 | $865K | 0.0% | $67.08 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| — | HILLENBRAND INC | 43,092 | $865K | 0.0% | $20.07 | $36.20 | — | COM | 431571108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,500 | $845K | 0.0% | $23.81 * | $20.85 | +5.3% | COM | 83012A109 |
| SPYG | SPDR SERIES TRUST | 8,789 | $838K | 0.0% | $95.32 | $46.97 | — | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 27,091 | $831K | 0.0% | $30.68 | $31.09 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 16,042 | $831K | 0.0% | $51.81 * | $52.87 | +1.7% | COM | 370334104 |
| IHE | ISHARES TR | 12,675 | $831K | 0.0% | $65.54 | $91.22 | — | U.S. PHARMA ETF | 464288836 |
| NTAP | NETAPP INC | 7,751 | $826K | 0.0% | $106.55 * | $89.24 | +4.8% | COM | 64110D104 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $823K | 0.0% | $81.66 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 8,175 | $822K | 0.0% | $100.54 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| EPR | EPR PPTYS | 13,850 | $807K | 0.0% | $58.26 | $63.98 | — | COM SH BEN INT | 26884U109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,439 | $790K | 0.0% | $548.96 * | $438.06 | +20.2% | COM | 573284106 |
| AIQ | GLOBAL X FDS | 18,030 | $788K | 0.0% | $43.69 | $27.60 | — | ARTIFICIAL ETF | 37954Y632 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $785K | 0.0% | $31.40 * | $31.08 | -3.5% | COM | 136385101 |
| SPTM | SPDR SERIES TRUST | 10,446 | $782K | 0.0% | $74.89 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 5,795 | $770K | 0.0% | $132.81 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 4,605 | $764K | 0.0% | $165.95 * | $112.66 | +43.5% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 3,071 | $731K | 0.0% | $238.02 * | $100.41 | +105.2% | COM | 032654105 |
| VUSB | VANGUARD BD INDEX FDS | 14,600 | $728K | 0.0% | $49.87 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| MDYV | SPDR SERIES TRUST | 9,100 | $723K | 0.0% | $79.43 | $76.57 | — | S&P 400 MDCP VAL | 78464A839 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 10,000 | $716K | 0.0% | $71.63 | $62.18 | — | COM SHS ANNUAL | 33718M105 |
| FLUT | FLUTTER ENTMT PLC | 2,478 | $708K | 0.0% | $285.76 * | $203.33 | +20.7% | SHS | G3643J108 |
| POR | PORTLAND GEN ELEC CO | 17,295 | $703K | 0.0% | $40.63 | $35.48 | +14.2% | COM NEW | 736508847 |
| AZN | ASTRAZENECA PLC | 9,990 | $698K | 0.0% | $69.88 | $46.24 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 8,636 | $695K | 0.0% | $80.42 * | $34.00 | +123.0% | COM | 59156R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,950 | $686K | 0.0% | $98.67 | $56.32 | — | COM | 78377T107 |
| XLK | SELECT SECTOR SPDR TR | 2,701 | $684K | 0.0% | $253.21 | $170.12 | — | TECHNOLOGY | 81369Y803 |
| EPU | ISHARES TR | 13,990 | $680K | 0.0% | $48.59 | $33.50 | — | MSCI PERU AND GL | 464289842 |
| META | META PLATFORMS INC | 912 | $673K | 0.0% | $738.09 * | $573.84 | +7.5% | CL A | 30303M102 |
| ADC | AGREE RLTY CORP | 9,195 | $672K | 0.0% | $73.06 | $49.90 | — | COM | 008492100 |
| IAU | ISHARES GOLD TR | 10,600 | $661K | 0.0% | $62.36 | $35.17 | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 15,150 | $657K | 0.0% | $43.35 * | $34.98 | +7.8% | CL B | 35671D857 |
| XLRE | SELECT SECTOR SPDR TR | 15,818 | $655K | 0.0% | $41.42 | $35.54 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 3,370 | $655K | 0.0% | $194.23 | $189.62 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 3,365 | $648K | 0.0% | $192.71 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE INC | 1,672 | $647K | 0.0% | $386.88 | $343.33 | +12.2% | COM | 00724F101 |
| MPT | MEDICAL PPTYS TRUST INC | 149,950 | $646K | 0.0% | $4.31 | $4.70 | — | COM | 58463J304 |
| VLY | VALLEY NATL BANCORP | 72,171 | $644K | 0.0% | $8.93 * | $11.37 | -23.6% | COM | 919794107 |
| AGG | ISHARES TR | 6,496 | $644K | 0.0% | $99.20 | $100.47 | — | CORE US AGGBD ET | 464287226 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,225 | $639K | 0.0% | $151.28 * | $137.67 | 0.0% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 6,878 | $630K | 0.0% | $91.63 * | $72.84 | +16.9% | COM | 855244109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $629K | 0.0% | $144.33 * | $77.12 | +32.8% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 14,530 | $625K | 0.0% | $42.99 * | $40.55 | -6.3% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 2,468 | $610K | 0.0% | $247.25 * | $237.16 | 0.0% | COM | 452308109 |
| FELE | FRANKLIN ELEC INC | 6,753 | $606K | 0.0% | $89.74 * | $91.09 | -4.7% | COM | 353514102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $602K | 0.0% | $204.67 | $138.30 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SERIES TRUST | 7,225 | $599K | 0.0% | $82.93 | $87.26 | — | S&P BIOTECH | 78464A870 |
| SGOV | ISHARES TR | 5,875 | $592K | 0.0% | $100.69 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| SMIN | ISHARES TR | 7,645 | $590K | 0.0% | $77.18 | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| SPDW | SPDR INDEX SHS FDS | 14,500 | $587K | 0.0% | $40.49 | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,280 | $581K | 0.0% | $79.85 * | $42.02 | +99.0% | COM | 74112D101 |
| ICSH | ISHARES TR | 11,400 | $578K | 0.0% | $50.71 | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| TGT | TARGET CORP | 5,710 | $563K | 0.0% | $98.65 * | $102.58 | -9.0% | COM | 87612E106 |
| IR | INGERSOLL RAND INC | 6,698 | $557K | 0.0% | $83.18 * | $33.31 | +136.4% | COM | 45687V106 |
| HAS | HASBRO INC | 7,516 | $555K | 0.0% | $73.82 * | $54.22 | +13.6% | COM | 418056107 |
| BP | BP PLC | 18,441 | $552K | 0.0% | $29.93 | $27.18 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,577 | $544K | 0.0% | $43.27 * | $34.11 | +22.6% | COM | 92343V104 |
| EWT | ISHARES INC | 9,342 | $536K | 0.0% | $57.40 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| HON | HONEYWELL INTL INC | 2,297 | $535K | 0.0% | $232.88 * | $180.57 | +10.6% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 5,155 | $529K | 0.0% | $102.57 * | $24.25 | +279.2% | COM | 46284V101 |
| RJF | RAYMOND JAMES FINL INC | 3,445 | $528K | 0.0% | $153.37 * | $60.17 | +135.7% | COM | 754730109 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,925 | $520K | 0.0% | $30.75 * | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,869 | $519K | 0.0% | $32.68 | $19.62 | — | UNIT | 38150K103 |
| UUUU | ENERGY FUELS INC | 90,000 | $518K | 0.0% | $5.75 * | $2.88 | +66.7% | COM NEW | 292671708 |
| NWSA | NEWS CORP NEW | 17,205 | $511K | 0.0% | $29.72 * | $11.96 | +129.0% | CL A | 65249B109 |
| GSBD | GOLDMAN SACHS BDC INC | 45,135 | $508K | 0.0% | $11.25 * | $15.04 | -26.7% | SHS | 38147U107 |
| XME | SPDR SERIES TRUST | 7,454 | $501K | 0.0% | $67.22 | $43.79 | — | S&P METALS MNG | 78464A755 |
| BIIB | BIOGEN INC | 3,987 | $501K | 0.0% | $125.59 | $319.20 | -61.0% | COM | 09062X103 |
| IWP | ISHARES TR | 3,588 | $498K | 0.0% | $138.68 | $128.46 | — | RUS MD CP GR ETF | 464287481 |
| KVUE | KENVUE INC | 23,750 | $497K | 0.0% | $20.93 * | $22.15 | 0.0% | COM | 49177J102 |
| FLO | FLOWERS FOODS INC | 31,076 | $497K | 0.0% | $15.98 * | $17.94 | -8.7% | COM | 343498101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,977 | $496K | 0.0% | $26.14 | $16.22 | — | UT LTD PART | 01877R108 |
| CM | CANADIAN IMPERIAL BK COMM | 6,920 | $490K | 0.0% | $70.83 * | $42.70 | +49.3% | COM | 136069101 |
| APO | APOLLO GLOBAL MGMT INC | 3,440 | $488K | 0.0% | $141.87 * | $140.80 | -6.7% | COM | 03769M106 |
| SPAB | SPDR SERIES TRUST | 19,000 | $486K | 0.0% | $25.60 | $25.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 17,503 | $484K | 0.0% | $27.67 | $37.28 | — | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 3,952 | $478K | 0.0% | $121.01 | $93.69 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 665 | $464K | 0.0% | $698.47 * | $275.48 | +128.1% | COM | 701094104 |
| FXI | ISHARES TR | 12,475 | $459K | 0.0% | $36.76 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,281 | $458K | 0.0% | $55.27 * | $37.10 | +35.2% | COM | 064149107 |
| SAP | SAP SE | 1,501 | $456K | 0.0% | $304.10 | $172.17 | — | SPON ADR | 803054204 |
| JD | JD.COM INC | 13,968 | $456K | 0.0% | $32.64 | $49.03 | — | SPON ADS CL A | 47215P106 |
| EWJ | ISHARES INC | 5,999 | $450K | 0.0% | $74.97 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| BFOR | ALPS ETF TR | 5,770 | $444K | 0.0% | $77.01 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| SLYG | SPDR SERIES TRUST | 4,956 | $440K | 0.0% | $88.75 | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| BIZD | VANECK ETF TRUST | 26,850 | $437K | 0.0% | $16.28 | $13.72 | — | BDC INCOME ETF | 92189F411 |
| GLW | CORNING INC | 8,200 | $431K | 0.0% | $52.59 * | $23.21 | +99.5% | COM | 219350105 |
| EIS | ISHARES INC | 4,470 | $424K | 0.0% | $94.88 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $419K | 0.0% | $46.61 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| ASML | ASML HOLDING N V | 511 | $410K | 0.0% | $801.39 | $749.24 | — | N Y REGISTRY SHS | N07059210 |
| TREX | TREX CO INC | 7,496 | $408K | 0.0% | $54.38 * | $58.94 | -3.8% | COM | 89531P105 |
| ALLE | ALLEGION PLC | 2,821 | $407K | 0.0% | $144.12 * | $77.89 | +75.0% | ORD SHS | G0176J109 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $398K | 0.0% | $18.95 * | $7.65 | +124.2% | COM | 03676B102 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $392K | 0.0% | $231.40 | $132.04 | +78.7% | COM | 70432V102 |
| SPMD | SPDR SERIES TRUST | 7,150 | $389K | 0.0% | $54.38 | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| PBA | PEMBINA PIPELINE CORP | 10,247 | $384K | 0.0% | $37.51 | $20.40 | +83.0% | COM | 706327103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,668 | $384K | 0.0% | $82.18 | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| BB | BLACKBERRY LTD | 83,650 | $383K | 0.0% | $4.58 * | $2.66 | +42.0% | COM | 09228F103 |
| NUE | NUCOR CORP | 2,935 | $380K | 0.0% | $129.54 * | $94.14 | +22.7% | COM | 670346105 |
| EWW | ISHARES INC | 6,275 | $380K | 0.0% | $60.56 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,050 | $373K | 0.0% | $46.29 | $39.73 | +18.8% | COM | 110122108 |
| JOBY | JOBY AVIATION INC | 34,300 | $362K | 0.0% | $10.55 * | $5.19 | +39.6% | COMMON STOCK | G65163100 |
| IXN | ISHARES TR | 3,908 | $361K | 0.0% | $92.34 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| EQIX | EQUINIX INC | 453 | $360K | 0.0% | $795.47 * | $746.74 | +11.9% | COM | 29444U700 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $352K | 0.0% | $19.43 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| VYM | VANGUARD WHITEHALL FDS | 2,638 | $352K | 0.0% | $133.31 | $96.85 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,150 | $350K | 0.0% | $56.85 | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 4,738 | $347K | 0.0% | $73.19 * | $56.72 | +18.7% | COM | 14448C104 |
| EWY | ISHARES INC | 4,810 | $345K | 0.0% | $71.78 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| WBD | WARNER BROS DISCOVERY INC | 30,039 | $344K | 0.0% | $11.46 * | $18.55 | -49.7% | COM SER A | 934423104 |
| ICF | ISHARES TR | 5,600 | $342K | 0.0% | $61.16 | $79.55 | — | SELECT US REIT | 464287564 |
| COR | CENCORA INC | 1,142 | $342K | 0.0% | $299.85 * | $169.11 | +69.6% | COM | 03073E105 |
| MAA | MID-AMER APT CMNTYS INC | 2,299 | $340K | 0.0% | $148.01 * | $153.22 | -0.5% | COM | 59522J103 |
| FNDF | SCHWAB STRATEGIC TR | 8,461 | $339K | 0.0% | $40.02 | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| TJX | TJX COS INC NEW | 2,736 | $338K | 0.0% | $123.49 | $99.19 | +26.9% | COM | 872540109 |
| FDX | FEDEX CORP | 1,468 | $334K | 0.0% | $227.31 * | $241.52 | -10.9% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $331K | 0.0% | $67.22 | $58.64 | — | ALLWRLD EX US | 922042775 |
| SIVR | ABRDN SILVER ETF TRUST | 9,535 | $328K | 0.0% | $34.41 | $29.10 | — | PHYSCL SILVR SHS | 003264108 |
| FNDX | SCHWAB STRATEGIC TR | 13,200 | $324K | 0.0% | $24.54 | $32.98 | — | FUNDAMENTAL US L | 808524771 |
| COHR | COHERENT CORP | 3,617 | $323K | 0.0% | $89.21 * | $54.83 | +31.3% | COM | 19247G107 |
| IGV | ISHARES TR | 2,925 | $320K | 0.0% | $109.50 | $149.34 | — | EXPANDED TECH | 464287515 |
| BBH | VANECK ETF TRUST | 2,085 | $320K | 0.0% | $153.28 | $147.49 | — | BIOTECH ETF | 92189F726 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,854 | $320K | 0.0% | $82.92 | $80.32 | — | INT-TERM CORP | 92206C870 |
| ACHR | ARCHER AVIATION INC | 29,450 | $320K | 0.0% | $10.85 * | $4.31 | +117.3% | COM CL A | 03945R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,280 | $319K | 0.0% | $14.34 * | $13.11 | -0.5% | COM | 69121K104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,513 | $313K | 0.0% | $25.05 | $24.72 | — | VAR RATE INVT | 46090A879 |
| PGR | PROGRESSIVE CORP | 1,169 | $312K | 0.0% | $266.86 * | $249.64 | +3.2% | COM | 743315103 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,623 | $309K | 0.0% | $24.45 | $24.25 | — | VAR RATE PFD | 46138G870 |
| INTU | INTUIT | 390 | $307K | 0.0% | $787.63 * | $597.47 | +12.9% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $305K | 0.0% | $217.97 * | $135.10 | +51.2% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $300K | 0.0% | $499.98 * | $486.10 | 0.0% | COM | 666807102 |
| ITOT | ISHARES TR | 2,155 | $291K | 0.0% | $135.05 | $97.85 | — | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 1,914 | $284K | 0.0% | $148.18 * | $133.14 | +8.3% | COM | 988498101 |
| MLI | MUELLER INDS INC | 3,560 | $283K | 0.0% | $79.47 * | $66.74 | +12.3% | COM | 624756102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $281K | 0.0% | $72.31 * | $79.67 | -20.8% | COM | 57164Y107 |
| RDDT | REDDIT INC | 1,850 | $279K | 0.0% | $150.57 * | $113.37 | 0.0% | CL A | 75734B100 |
| FICO | FAIR ISAAC CORP | 152 | $278K | 0.0% | $1827.96 * | $1877.74 | 0.0% | COM | 303250104 |
| SM | SM ENERGY CO | 11,169 | $276K | 0.0% | $24.71 * | $30.29 | -22.4% | COM | 78454L100 |
| LQD | ISHARES TR | 2,504 | $274K | 0.0% | $109.61 | $118.24 | — | IBOXX INV CP ETF | 464287242 |
| CRMD | CORMEDIX INC | 22,000 | $271K | 0.0% | $12.32 * | $6.57 | +67.9% | COM | 21900C308 |
| OZ | BELPOINTE PREP LLC | 4,200 | $269K | 0.0% | $64.01 | $100.11 | -35.9% | UNIT RP LTD LB A | 080694102 |
| EA | ELECTRONIC ARTS INC | 1,663 | $266K | 0.0% | $159.70 * | $123.46 | +19.4% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,774 | $266K | 0.0% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| HSBC | HSBC HLDGS PLC | 4,350 | $264K | 0.0% | $60.79 | $49.46 | — | SPON ADR NEW | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,840 | $261K | 0.0% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| EVRG | EVERGY INC | 3,743 | $258K | 0.0% | $68.93 * | $55.06 | +19.1% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 1,239 | $257K | 0.0% | $207.62 * | $145.50 | +19.8% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 1,905 | $257K | 0.0% | $134.79 | $138.56 | — | SBI HEALTHCARE | 81369Y209 |
| ETR | ENTERGY CORP NEW | 3,080 | $256K | 0.0% | $83.12 * | $63.28 | +28.4% | COM | 29364G103 |
| EG | EVEREST GROUP LTD | 750 | $255K | 0.0% | $339.85 | $302.06 | +13.8% | COM | G3223R108 |
| BKNG | BOOKING HOLDINGS INC | 44 | $255K | 0.0% | $5789.25 * | $4764.13 | +6.9% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 1,161 | $252K | 0.0% | $217.33 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 2,730 | $251K | 0.0% | $91.97 | $88.20 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $251K | 0.0% | $250.84 * | $227.05 | 0.0% | COM | 502431109 |
| PFFV | GLOBAL X FDS | 10,843 | $247K | 0.0% | $22.80 | $25.61 | — | RATE PREFERRED | 37954Y376 |
| DEO | DIAGEO PLC | 2,424 | $244K | 0.0% | $100.84 | $135.50 | — | SPON ADR NEW | 25243Q205 |
| SPTL | SPDR SERIES TRUST | 9,161 | $244K | 0.0% | $26.58 | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| NEM | NEWMONT CORP | 4,085 | $238K | 0.0% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 1,040 | $238K | 0.0% | $228.82 | $211.11 | +8.8% | COM | 94106L109 |
| ADSK | AUTODESK INC | 750 | $232K | 0.0% | $309.57 * | $283.70 | 0.0% | COM | 052769106 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,500 | $229K | 0.0% | $26.95 | $26.95 | — | COM | 19248A109 |
| MTN | VAIL RESORTS INC | 1,455 | $229K | 0.0% | $157.13 * | $205.53 | -27.7% | COM | 91879Q109 |
| PAVE | GLOBAL X FDS | 5,200 | $227K | 0.0% | $43.58 | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| STIP | ISHARES TR | 2,200 | $226K | 0.0% | $102.91 | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOX | VANGUARD WORLD FD | 1,314 | $225K | 0.0% | $171.03 | $171.03 | — | COMM SRVC ETF | 92204A884 |
| COP | CONOCOPHILLIPS | 2,494 | $224K | 0.0% | $89.74 | $97.68 | -9.9% | COM | 20825C104 |
| PCG | PG&E CORP | 16,000 | $223K | 0.0% | $13.94 * | $16.16 | 0.0% | COM | 69331C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 900 | $221K | 0.0% | $245.89 * | $224.98 | 0.0% | CL A | 942749102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,823 | $219K | 0.0% | $77.49 | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| DG | DOLLAR GEN CORP NEW | 1,897 | $217K | 0.0% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,268 | $215K | 0.0% | $23.24 | $36.08 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 1,935 | $215K | 0.0% | $110.87 * | $100.53 | +3.8% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 1,046 | $214K | 0.0% | $204.64 * | $185.70 | 0.0% | COM | 697435105 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $212K | 0.0% | $48.94 * | $39.22 | 0.0% | COM | 698813102 |
| MOAT | VANECK ETF TRUST | 2,250 | $211K | 0.0% | $93.79 | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $210K | 0.0% | $95.47 | $95.73 | — | MIDCP 400 VAL | 921932844 |
| TIP | ISHARES TR | 1,900 | $209K | 0.0% | $110.04 | $107.49 | — | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO MTN BE | 8,124 | $209K | 0.0% | $25.69 | $26.26 | -2.6% | COM NEW | 962166104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,000 | $208K | 0.0% | $13.01 * | $30.32 | -61.0% | COM | 03969T109 |
| RPM | RPM INTL INC | 1,889 | $207K | 0.0% | $109.84 | $131.15 | -16.1% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 2,585 | $207K | 0.0% | $80.12 * | $71.15 | 0.0% | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,800 | $207K | 0.0% | $54.40 | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SAM | BOSTON BEER INC | 1,082 | $206K | 0.0% | $190.81 * | $226.09 | +1.8% | CL A | 100557107 |
| CNP | CENTERPOINT ENERGY INC | 5,600 | $206K | 0.0% | $36.74 | $32.83 | +11.3% | COM | 15189T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,250 | $181K | 0.0% | $11.13 | $11.47 | — | PFD ETF | 46138E511 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $154K | 0.0% | $2.20 * | $31.78 | -94.9% | COM | 28106W103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,000 | $110K | 0.0% | $4.39 | $4.38 | — | COM SH BEN INT | 36465A109 |
| — | HANESBRANDS INC | 16,160 | $74,013 | 0.0% | $4.58 | $35.47 | — | COM | 410345102 |
| — | GABELLI EQUITY TR INC | 11,000 | $64,020 | 0.0% | $5.82 | $6.56 | — | COM | 362397101 |
| WULF | TERAWULF INC | 10,725 | $46,976 | 0.0% | $4.38 * | $3.75 | -8.8% | COM | 88080T104 |
| AUROW | AURORA INNOVATION INC | 40,000 | $34,800 | 0.0% | $0.87 | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $29,000 | 0.0% | $2.90 * | $1.19 | +21.0% | COM | 84833T103 |
| ALEC | ALECTOR INC | 10,000 | $14,000 | 0.0% | $1.40 * | $3.76 | -66.7% | COM | 014442107 |
| GOSS | GOSSAMER BIO INC | 10,000 | $12,300 | 0.0% | $1.23 * | $0.86 | +27.3% | COM | 38341P102 |
| RBOTW | VICARIOUS SURGICAL INC | 282,830 | $8,230 | 0.0% | $0.03 | $0.51 | — | *W EXP 09/17/202 | 92561V117 |