Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $3.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,381,323 | $1.386B | 43.6% | $217.17 | $23.15 | +840.1% | COM | 466313103 |
| CTAS | CINTAS CORP | 346,022 | $71.02M | 2.2% | $205.26 * | $151.00 | +40.9% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,817,464 | $56.83M | 1.8% | $31.27 | $34.44 | — | COM | 293792107 |
| AAPL | APPLE INC | 184,876 | $47.07M | 1.5% | $254.63 * | $97.50 | +131.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 103,272 | $41.84M | 1.3% | $405.19 * | $117.29 | +231.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,582 | $40.01M | 1.3% | $502.74 * | $166.44 | +191.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 59,737 | $35.86M | 1.1% | $600.37 | $207.94 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 110,608 | $34.89M | 1.1% | $315.43 * | $68.11 | +334.5% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 37,606 | $26.99M | 0.8% | $717.64 * | $39.97 | +1798.4% | COM | 05464C101 |
| BX | BLACKSTONE INC | 145,014 | $24.78M | 0.8% | $170.85 | $47.00 | +260.5% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 47,473 | $24.59M | 0.8% | $517.95 | $104.04 | +388.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 130,971 | $24.44M | 0.8% | $186.58 * | $94.59 | +84.3% | COM | 67066G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 575,809 | $22.62M | 0.7% | $39.29 | $32.67 | — | COM UNIT LP INT | 958669103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $21.24M | 0.7% | $88.93 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| ET | ENERGY TRANSFER L P | 1,236,265 | $21.21M | 0.7% | $17.16 | $17.99 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 231,596 | $20.22M | 0.6% | $87.31 | $58.80 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 25,323 | $20.17M | 0.6% | $796.35 * | $170.38 | +331.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 70,187 | $19.74M | 0.6% | $281.24 * | $49.08 | +417.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 26,834 | $17.88M | 0.6% | $666.19 | $331.97 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 117,792 | $17.51M | 0.6% | $148.61 * | $39.70 | +241.5% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 68,874 | $16.77M | 0.5% | $243.55 * | $107.76 | +94.8% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 29,520 | $16.75M | 0.5% | $567.41 | $163.26 | +244.6% | COM | 55354G100 |
| NKE | NIKE INC | 238,783 | $16.65M | 0.5% | $69.73 * | $63.13 | +16.9% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,487 | $16.61M | 0.5% | $279.29 | $30.57 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.59M | 0.5% | $754200.00 * | $241906.36 | +200.5% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 317,431 | $16.38M | 0.5% | $51.59 * | $41.94 | +15.3% | COM | 060505104 |
| IJK | ISHARES TR | 159,497 | $15.29M | 0.5% | $95.89 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| MPLX | MPLX LP | 299,845 | $14.98M | 0.5% | $49.95 | $39.12 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 61,288 | $14.9M | 0.5% | $243.10 * | $108.50 | +92.8% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 112,118 | $14.54M | 0.5% | $129.72 | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 146,868 | $14.44M | 0.5% | $98.32 | $49.05 | +97.6% | COM | 693718108 |
| VBR | VANGUARD INDEX FDS | 67,849 | $14.16M | 0.4% | $208.71 | $118.70 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 95,246 | $13.48M | 0.4% | $141.50 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 27,405 | $13.14M | 0.4% | $479.61 | $158.98 | — | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 95,111 | $12.36M | 0.4% | $129.95 * | $32.40 | +337.1% | COM | 48251W104 |
| VO | VANGUARD INDEX FDS | 40,490 | $11.89M | 0.4% | $293.74 | $176.17 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 33,742 | $11.52M | 0.4% | $341.38 | $127.27 | +171.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 109,137 | $11.25M | 0.4% | $103.06 * | $51.66 | +92.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 11,845 | $10.96M | 0.3% | $925.63 * | $237.03 | +303.6% | COM | 22160K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 637,343 | $10.87M | 0.3% | $17.06 | $21.35 | — | UNIT LTD PARTN | 726503105 |
| APH | AMPHENOL CORP NEW | 83,086 | $10.28M | 0.3% | $123.75 * | $43.02 | +154.3% | CL A | 032095101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,138 | $10.14M | 0.3% | $142.55 | $107.82 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 17,603 | $10.01M | 0.3% | $568.80 | $217.45 | +163.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 42,739 | $9.896M | 0.3% | $231.54 * | $76.21 | +165.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 130,483 | $9.85M | 0.3% | $75.49 * | $57.97 | +24.6% | COM | 65339F101 |
| IJR | ISHARES TR | 81,428 | $9.676M | 0.3% | $118.83 | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 54,861 | $9.578M | 0.3% | $174.58 | $98.23 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 28,610 | $9.439M | 0.3% | $329.91 * | $150.87 | +102.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 60,521 | $9.299M | 0.3% | $153.65 | $94.56 | +63.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 82,182 | $9.266M | 0.3% | $112.75 * | $84.05 | +30.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 40,221 | $8.831M | 0.3% | $219.57 * | $130.50 | +73.5% | COM | 023135106 |
| BN | BROOKFIELD CORP | 124,267 | $8.522M | 0.3% | $68.58 * | $22.24 | +98.7% | CL A LTD VT SH | 11271J107 |
| OKE | ONEOK INC NEW | 115,523 | $8.43M | 0.3% | $72.97 * | $50.98 | +47.2% | COM | 682680103 |
| URI | UNITED RENTALS INC | 8,706 | $8.311M | 0.3% | $954.66 * | $123.37 | +620.2% | COM | 911363109 |
| CW | CURTISS WRIGHT CORP | 15,210 | $8.258M | 0.3% | $542.94 * | $87.69 | +461.3% | COM | 231561101 |
| VLO | VALERO ENERGY CORP | 48,395 | $8.24M | 0.3% | $170.26 * | $65.97 | +124.1% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 286,988 | $8.007M | 0.3% | $27.90 | $36.03 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 6,665 | $7.991M | 0.3% | $1198.92 * | $27.50 | +343.9% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 25,752 | $7.928M | 0.2% | $307.86 | $128.67 | — | LARGE CAP ETF | 922908637 |
| TYL | TYLER TECHNOLOGIES INC | 14,535 | $7.604M | 0.2% | $523.16 * | $151.94 | +269.4% | COM | 902252105 |
| IEMG | ISHARES INC | 115,290 | $7.6M | 0.2% | $65.92 | $43.23 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 254,116 | $7.176M | 0.2% | $28.24 | $14.97 | +87.5% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 30,176 | $7.091M | 0.2% | $234.98 | $167.22 | +40.6% | COM NEW | 16411R208 |
| GVIP | GOLDMAN SACHS ETF TR | 46,188 | $7.079M | 0.2% | $153.26 | $62.90 | — | HEDGE IND ETF | 381430545 |
| CVX | CHEVRON CORP NEW | 43,646 | $6.778M | 0.2% | $155.29 | $115.94 | +31.3% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 108,009 | $6.772M | 0.2% | $62.70 | $29.09 | +111.4% | COM | 14316J108 |
| GLD | SPDR GOLD TR | 19,036 | $6.767M | 0.2% | $355.47 | $127.25 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 22,380 | $6.661M | 0.2% | $297.62 | $173.00 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 14,861 | $6.609M | 0.2% | $444.72 * | $211.11 | +64.3% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 22,442 | $6.593M | 0.2% | $293.79 | $122.05 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 35,057 | $6.5M | 0.2% | $185.42 * | $102.60 | +65.2% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 131,733 | $6.456M | 0.2% | $49.01 * | $59.18 | +7.2% | COM CL A | 88339J105 |
| VB | VANGUARD INDEX FDS | 25,024 | $6.363M | 0.2% | $254.28 | $178.54 | — | SMALL CP ETF | 922908751 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $6.315M | 0.2% | $174.92 * | $56.47 | +195.1% | COM | 49338L103 |
| VTV | VANGUARD INDEX FDS | 33,777 | $6.299M | 0.2% | $186.49 | $111.05 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,888 | $6.17M | 0.2% | $54.18 | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $6.088M | 0.2% | $141.77 * | $24.42 | +429.0% | CL C | 24703L202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 121,716 | $6.087M | 0.2% | $50.01 | $52.68 | — | COM UT REP LP | 86765K109 |
| PLD | PROLOGIS INC. | 52,491 | $6.011M | 0.2% | $114.52 * | $65.70 | +64.8% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 34,974 | $5.972M | 0.2% | $170.75 * | $63.88 | +150.5% | COM | 049560105 |
| PFFD | GLOBAL X FDS | 306,549 | $5.956M | 0.2% | $19.43 | $19.80 | — | US PFD ETF | 37954Y657 |
| ENB | ENBRIDGE INC | 113,286 | $5.716M | 0.2% | $50.46 * | $21.96 | +110.0% | COM | 29250N105 |
| BA | BOEING CO | 26,301 | $5.677M | 0.2% | $215.83 * | $232.66 | -3.1% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 205,774 | $5.618M | 0.2% | $27.30 | $37.63 | — | US DIVIDEND EQ | 808524797 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 98,072 | $5.584M | 0.2% | $56.94 * | $35.06 | +67.4% | CL A LMT VTG SHS | 113004105 |
| SCHF | SCHWAB STRATEGIC TR | 236,990 | $5.517M | 0.2% | $23.28 | $24.92 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 40,323 | $5.485M | 0.2% | $136.02 * | $82.90 | +52.5% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 184,139 | $5.458M | 0.2% | $29.64 | $36.35 | — | US MID-CAP ETF | 808524508 |
| MAR | MARRIOTT INTL INC NEW | 20,722 | $5.397M | 0.2% | $260.44 * | $109.62 | +144.0% | CL A | 571903202 |
| INTC | INTEL CORP | 160,212 | $5.375M | 0.2% | $33.55 * | $34.01 | -28.8% | COM | 458140100 |
| L | LOEWS CORP | 52,891 | $5.31M | 0.2% | $100.39 * | $43.90 | +115.1% | COM | 540424108 |
| MCD | MCDONALDS CORP | 17,375 | $5.28M | 0.2% | $303.89 | $171.44 | +75.8% | COM | 580135101 |
| MAIN | MAIN STR CAP CORP | 80,918 | $5.146M | 0.2% | $63.59 | $38.56 | +67.6% | COM | 56035L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,420 | $5.125M | 0.2% | $168.48 * | $82.61 | +115.1% | COM | 45866F104 |
| BLK | BLACKROCK INC | 4,359 | $5.082M | 0.2% | $1165.87 * | $933.09 | +18.8% | COM | 09290D101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 93,011 | $4.937M | 0.2% | $53.08 | $53.62 | — | S&P SMLCP INFO | 46138E115 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,418 | $4.918M | 0.2% | $229.61 | $93.40 | — | SHS | 337345102 |
| DKNG | DRAFTKINGS INC NEW | 129,360 | $4.838M | 0.2% | $37.40 * | $16.57 | +167.6% | COM CL A | 26142V105 |
| DLR | DIGITAL RLTY TR INC | 27,933 | $4.829M | 0.2% | $172.88 * | $93.67 | +80.1% | COM | 253868103 |
| MRK | MERCK & CO INC | 57,483 | $4.825M | 0.2% | $83.93 * | $64.31 | +26.0% | COM | 58933Y105 |
| EQT | EQT CORP | 85,435 | $4.65M | 0.1% | $54.43 * | $38.78 | +35.7% | COM | 26884L109 |
| SCHE | SCHWAB STRATEGIC TR | 137,904 | $4.602M | 0.1% | $33.37 | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC | 71,902 | $4.555M | 0.1% | $63.35 * | $23.96 | +141.3% | COM | 969457100 |
| LLY | ELI LILLY & CO | 5,960 | $4.548M | 0.1% | $763.05 * | $240.17 | +209.1% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 34,799 | $4.534M | 0.1% | $130.28 | $71.48 | — | ACTIVEBETA US LG | 381430503 |
| DMLP | DORCHESTER MINERALS LP | 174,000 | $4.505M | 0.1% | $25.89 | $29.36 | — | COM UNIT | 25820R105 |
| CSCO | CISCO SYS INC | 64,761 | $4.431M | 0.1% | $68.42 | $35.69 | +88.8% | COM | 17275R102 |
| IDA | IDACORP INC | 33,375 | $4.411M | 0.1% | $132.15 * | $80.30 | +54.2% | COM | 451107106 |
| VEEV | VEEVA SYS INC | 14,512 | $4.323M | 0.1% | $297.91 * | $140.85 | +99.8% | CL A COM | 922475108 |
| EEMS | ISHARES INC | 63,161 | $4.289M | 0.1% | $67.91 | $48.22 | — | EM MKT SM-CP ETF | 464286475 |
| CHE | CHEMED CORP NEW | 9,544 | $4.273M | 0.1% | $447.74 | $203.17 | +122.5% | COM | 16359R103 |
| CBRE | CBRE GROUP INC | 26,000 | $4.097M | 0.1% | $157.56 | $40.02 | +286.5% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 14,430 | $4.073M | 0.1% | $282.25 * | $154.81 | +77.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 61,548 | $4.066M | 0.1% | $66.06 * | $27.38 | +124.3% | COM | 02209S103 |
| CACI | CACI INTL INC | 7,943 | $3.962M | 0.1% | $498.78 * | $123.11 | +292.7% | CL A | 127190304 |
| IJS | ISHARES TR | 35,234 | $3.897M | 0.1% | $110.59 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 12,945 | $3.889M | 0.1% | $300.41 * | $168.40 | +63.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 31,376 | $3.883M | 0.1% | $123.75 * | $79.68 | +50.3% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 59,820 | $3.872M | 0.1% | $64.73 | $43.91 | +45.8% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 27,471 | $3.872M | 0.1% | $140.94 | $100.12 | +40.4% | COM | 30225T102 |
| MELI | MERCADOLIBRE INC | 1,649 | $3.854M | 0.1% | $2336.94 * | $472.04 | +408.5% | COM | 58733R102 |
| FNDA | SCHWAB STRATEGIC TR | 122,200 | $3.808M | 0.1% | $31.16 | $33.05 | — | FUNDAMENTAL US S | 808524763 |
| SCHG | SCHWAB STRATEGIC TR | 118,534 | $3.782M | 0.1% | $31.91 | $39.40 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 175,343 | $3.782M | 0.1% | $21.57 | $22.67 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 6,169 | $3.778M | 0.1% | $612.35 | $349.80 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 10,855 | $3.762M | 0.1% | $346.53 * | $122.75 | +163.8% | COM | 833034101 |
| GAP | GAP INC | 172,959 | $3.7M | 0.1% | $21.39 | $24.26 | -12.1% | COM | 364760108 |
| SHW | SHERWIN WILLIAMS CO | 10,606 | $3.672M | 0.1% | $346.26 | $210.31 | +67.1% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,409 | $3.656M | 0.1% | $351.26 * | $179.26 | +91.9% | COM | 127387108 |
| DIS | DISNEY WALT CO | 31,198 | $3.572M | 0.1% | $114.50 * | $104.89 | +11.5% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 1,868 | $3.57M | 0.1% | $1911.36 * | $1194.94 | +64.1% | COM | 570535104 |
| KO | COCA COLA CO | 53,534 | $3.55M | 0.1% | $66.32 * | $44.37 | +53.1% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 2,686 | $3.54M | 0.1% | $1318.02 * | $229.04 | +495.9% | COM | 893641100 |
| IWN | ISHARES TR | 19,896 | $3.518M | 0.1% | $176.81 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| GLNG | GOLAR LNG LTD | 86,700 | $3.504M | 0.1% | $40.41 | $37.32 | +9.6% | SHS | G9456A100 |
| TXRH | TEXAS ROADHOUSE INC | 20,553 | $3.415M | 0.1% | $166.15 * | $119.18 | +46.9% | COM | 882681109 |
| SCHC | SCHWAB STRATEGIC TR | 74,707 | $3.4M | 0.1% | $45.51 | $33.40 | — | INTL SCEQT ETF | 808524888 |
| SYK | STRYKER CORPORATION | 9,083 | $3.358M | 0.1% | $369.67 * | $135.05 | +184.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 20,458 | $3.318M | 0.1% | $162.20 | $66.45 | +148.6% | COM | 718172109 |
| WTRG | ESSENTIAL UTILS INC | 82,888 | $3.307M | 0.1% | $39.90 * | $45.15 | -15.6% | COM | 29670G102 |
| ONEQ | FIDELITY COMWLTH TR | 37,000 | $3.298M | 0.1% | $89.13 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,480 | $3.245M | 0.1% | $84.33 * | $21.81 | +261.3% | COM | 88023U101 |
| GD | GENERAL DYNAMICS CORP | 9,440 | $3.219M | 0.1% | $341.00 * | $127.58 | +145.9% | COM | 369550108 |
| IVV | ISHARES TR | 4,796 | $3.21M | 0.1% | $669.30 | $558.59 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 33,743 | $3.198M | 0.1% | $94.77 * | $50.91 | +81.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 16,593 | $3.191M | 0.1% | $192.32 * | $141.34 | +44.7% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 34,568 | $3.16M | 0.1% | $91.42 | $81.49 | — | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 36,553 | $3.073M | 0.1% | $84.07 * | $49.75 | +47.7% | COM | 573874104 |
| AVB | AVALONBAY CMNTYS INC | 15,702 | $3.033M | 0.1% | $193.17 | $169.09 | +13.1% | COM | 053484101 |
| SPGI | S&P GLOBAL INC | 6,163 | $3M | 0.1% | $486.71 * | $198.59 | +168.8% | COM | 78409V104 |
| VRSN | VERISIGN INC | 10,522 | $2.942M | 0.1% | $279.57 | $113.67 | +144.7% | COM | 92343E102 |
| TT | TRANE TECHNOLOGIES PLC | 6,950 | $2.933M | 0.1% | $421.96 | $106.76 | +299.6% | SHS | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $2.919M | 0.1% | $275.10 * | $290.99 | +3.8% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 18,350 | $2.917M | 0.1% | $158.96 * | $31.86 | +359.6% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 28,902 | $2.905M | 0.1% | $100.52 | $87.42 | +13.4% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,377 | $2.899M | 0.1% | $59.92 | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 10,247 | $2.892M | 0.1% | $282.20 | $147.76 | +94.0% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 13,002 | $2.834M | 0.1% | $217.93 * | $82.35 | +147.7% | COM | 695156109 |
| ONLN | PROSHARES TR | 46,310 | $2.814M | 0.1% | $60.76 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| PEP | PEPSICO INC | 19,325 | $2.714M | 0.1% | $140.44 | $80.13 | +75.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 32,178 | $2.688M | 0.1% | $83.53 * | $89.56 | -1.6% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 30,378 | $2.687M | 0.1% | $88.45 * | $54.79 | +68.2% | COM | 631103108 |
| EWX | SPDR INDEX SHS FDS | 38,202 | $2.571M | 0.1% | $67.29 | $50.33 | — | S&P EMKTSC ETF | 78463X756 |
| PSA | PUBLIC STORAGE OPER CO | 8,806 | $2.544M | 0.1% | $288.86 * | $219.36 | +28.3% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,428 | $2.474M | 0.1% | $293.50 | $101.27 | +194.1% | COM | 053015103 |
| — | UNILEVER PLC | 41,220 | $2.444M | 0.1% | $59.28 | $51.45 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 19,008 | $2.409M | 0.1% | $126.76 * | $49.13 | +179.2% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 25,115 | $2.398M | 0.1% | $95.47 | $57.08 | +65.6% | COM | 808513105 |
| MMM | 3M CO | 15,213 | $2.361M | 0.1% | $155.18 | $102.57 | +49.3% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 5,231 | $2.339M | 0.1% | $447.23 * | $349.70 | +37.2% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 29,104 | $2.327M | 0.1% | $79.94 * | $63.77 | +32.7% | COM | 194162103 |
| SYY | SYSCO CORP | 28,135 | $2.317M | 0.1% | $82.34 * | $57.85 | +36.3% | COM | 871829107 |
| HESM | HESS MIDSTREAM LP | 66,950 | $2.313M | 0.1% | $34.55 * | $27.34 | +37.8% | CL A SHS | 428103105 |
| MUSA | MURPHY USA INC | 5,931 | $2.303M | 0.1% | $388.26 | $400.48 | -1.4% | COM | 626755102 |
| MCK | MCKESSON CORP | 2,941 | $2.272M | 0.1% | $772.54 * | $294.75 | +138.5% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 88,351 | $2.272M | 0.1% | $25.71 | $33.75 | — | US BRD MKT ETF | 808524102 |
| IWC | ISHARES TR | 15,229 | $2.27M | 0.1% | $149.09 | $105.55 | — | MICRO-CAP ETF | 464288869 |
| MPC | MARATHON PETE CORP | 11,775 | $2.27M | 0.1% | $192.74 * | $111.97 | +55.8% | COM | 56585A102 |
| SRE | SEMPRA | 25,166 | $2.264M | 0.1% | $89.98 * | $58.05 | +37.5% | COM | 816851109 |
| WDFC | WD 40 CO | 11,365 | $2.246M | 0.1% | $197.60 * | $156.11 | +37.3% | COM | 929236107 |
| QCOM | QUALCOMM INC | 13,422 | $2.233M | 0.1% | $166.36 * | $119.36 | +31.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 9,319 | $2.209M | 0.1% | $237.00 * | $215.24 | +16.8% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 38,283 | $2.186M | 0.1% | $57.10 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,816 | $2.172M | 0.1% | $50.73 | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 151,725 | $2.162M | 0.1% | $14.25 | $9.60 | +46.2% | COM STK | 05684B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,641 | $2.156M | 0.1% | $282.16 * | $113.41 | +128.9% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,330 | $2.152M | 0.1% | $258.36 * | $86.26 | +174.4% | COM | 874054109 |
| GBDC | GOLUB CAP BDC INC | 156,076 | $2.137M | 0.1% | $13.69 * | $9.27 | +51.1% | COM | 38173M102 |
| SPYD | SPDR SERIES TRUST | 47,949 | $2.11M | 0.1% | $44.00 | $40.30 | — | PRTFLO S&P500 HI | 78468R788 |
| VTI | VANGUARD INDEX FDS | 6,284 | $2.062M | 0.1% | $328.16 | $150.07 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 7,833 | $2.043M | 0.1% | $260.76 | $250.97 | +2.5% | COM | 452308109 |
| CRH | CRH PLC | 16,991 | $2.037M | 0.1% | $119.90 * | $58.12 | +81.7% | ORD | G25508105 |
| PDD | PDD HOLDINGS INC | 15,363 | $2.031M | 0.1% | $132.17 | $132.17 | — | SPONSORED ADS | 722304102 |
| NOW | SERVICENOW INC | 2,177 | $2.003M | 0.1% | $920.28 * | $32.94 | +467.1% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 97,470 | $1.989M | 0.1% | $20.41 * | $11.60 | +83.9% | COM | 04010L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,123 | $1.982M | 0.1% | $933.64 * | $168.89 | +85.9% | COM | 88262P102 |
| IWO | ISHARES TR | 6,078 | $1.945M | 0.1% | $320.04 | $164.24 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 14,789 | $1.94M | 0.1% | $131.18 * | $60.53 | +123.8% | COM | 291011104 |
| CASY | CASEYS GEN STORES INC | 3,418 | $1.932M | 0.1% | $565.32 * | $170.93 | +205.3% | COM | 147528103 |
| RTX | RTX CORPORATION | 11,394 | $1.907M | 0.1% | $167.33 * | $57.84 | +166.7% | COM | 75513E101 |
| MCO | MOODYS CORP | 3,944 | $1.879M | 0.1% | $476.48 * | $282.31 | +78.0% | COM | 615369105 |
| IBB | ISHARES TR | 12,840 | $1.854M | 0.1% | $144.37 | $125.14 | — | ISHARES BIOTECH | 464287556 |
| INDA | ISHARES TR | 35,450 | $1.846M | 0.1% | $52.06 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 3,846 | $1.835M | 0.1% | $477.15 * | $181.45 | +134.4% | COM | 149123101 |
| CLX | CLOROX CO DEL | 14,695 | $1.812M | 0.1% | $123.30 | $114.05 | +7.2% | COM | 189054109 |
| O | REALTY INCOME CORP | 29,304 | $1.781M | 0.1% | $60.79 * | $40.60 | +40.2% | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,805 | $1.765M | 0.1% | $137.80 | $69.71 | — | TT WRLD ST ETF | 922042742 |
| AIA | ISHARES TR | 18,630 | $1.762M | 0.1% | $94.60 | $53.38 | — | ASIA 50 ETF | 464288430 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,225 | $1.751M | 0.1% | $132.40 * | $59.75 | +94.9% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 10,275 | $1.714M | 0.1% | $166.83 * | $92.22 | +93.7% | COM | 260003108 |
| ABT | ABBOTT LABS | 12,775 | $1.711M | 0.1% | $133.94 * | $81.07 | +61.1% | COM | 002824100 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.705M | 0.1% | $51.93 * | $29.58 | +68.7% | CL B | 314211103 |
| STAG | STAG INDL INC | 48,000 | $1.694M | 0.1% | $35.29 | $24.77 | — | COM | 85254J102 |
| VTR | VENTAS INC | 24,085 | $1.686M | 0.1% | $69.99 * | $49.52 | +33.9% | COM | 92276F100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.667M | 0.1% | $179.29 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| CME | CME GROUP INC | 6,136 | $1.658M | 0.1% | $270.19 | $170.51 | +58.3% | COM | 12572Q105 |
| BMO | BANK MONTREAL QUE | 12,413 | $1.617M | 0.1% | $130.25 * | $58.91 | +100.4% | COM | 063671101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,015 | $1.611M | 0.1% | $35.79 | $30.64 | — | NASDAQNXTGEN100 | 46138G631 |
| PYPL | PAYPAL HLDGS INC | 23,975 | $1.608M | 0.1% | $67.06 * | $70.32 | 0.0% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,088 | $1.601M | 0.1% | $391.64 * | $376.23 | +11.1% | COM | 92532F100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,625 | $1.594M | 0.1% | $53.82 | $46.19 | — | COM UNIT | 16411Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,435 | $1.511M | 0.0% | $112.50 * | $81.04 | +33.5% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 6,095 | $1.503M | 0.0% | $246.60 * | $125.24 | +108.1% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 52,614 | $1.49M | 0.0% | $28.31 * | $22.14 | +21.8% | COM | 49456B101 |
| CMI | CUMMINS INC | 3,505 | $1.48M | 0.0% | $422.37 * | $133.28 | +185.6% | COM | 231021106 |
| CCL | CARNIVAL CORP | 50,000 | $1.446M | 0.0% | $28.91 * | $14.52 | +108.0% | UNIT 99/99/9999 | 143658300 |
| SCHX | SCHWAB STRATEGIC TR | 54,655 | $1.44M | 0.0% | $26.34 | $34.29 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 15,031 | $1.422M | 0.0% | $94.59 | $94.01 | -0.8% | COM | 20825C104 |
| EMXC | ISHARES INC | 20,900 | $1.411M | 0.0% | $67.51 | $55.54 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 15,079 | $1.408M | 0.0% | $93.37 | $70.84 | — | MSCI EAFE ETF | 464287465 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $1.404M | 0.0% | $55.83 | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| CCI | CROWN CASTLE INC | 14,545 | $1.403M | 0.0% | $96.49 * | $83.05 | +19.3% | COM | 22822V101 |
| IVW | ISHARES TR | 11,600 | $1.4M | 0.0% | $120.72 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 7,190 | $1.346M | 0.0% | $187.17 | $154.67 | +19.0% | COM | 075887109 |
| VUSB | VANGUARD BD INDEX FDS | 26,190 | $1.309M | 0.0% | $49.99 | $49.97 | — | VANGUARD ULTRA | 92203C303 |
| EL | LAUDER ESTEE COS INC | 14,855 | $1.309M | 0.0% | $88.12 | $133.40 | -33.7% | CL A | 518439104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,350 | $1.273M | 0.0% | $25.79 | $29.97 | — | PARTNERSHIP UNIT | G16258108 |
| EOG | EOG RES INC | 11,250 | $1.261M | 0.0% | $112.12 * | $120.17 | -1.8% | COM | 26875P101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,109 | $1.253M | 0.0% | $245.25 * | $117.21 | +105.0% | COM | 12503M108 |
| NVO | NOVO-NORDISK A S | 22,496 | $1.248M | 0.0% | $55.49 | $75.60 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,950 | $1.246M | 0.0% | $139.19 | $97.34 | +43.9% | COM | 030420103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,225 | $1.212M | 0.0% | $59.91 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 9,744 | $1.212M | 0.0% | $124.34 | $93.24 | +36.0% | COM | 494368103 |
| DFUS | DIMENSIONAL ETF TRUST | 16,575 | $1.201M | 0.0% | $72.44 | $47.14 | — | US EQUITY MARKET | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 3,472 | $1.199M | 0.0% | $345.30 * | $380.15 | -21.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,377 | $1.187M | 0.0% | $499.30 * | $285.11 | +57.2% | COM | 539830109 |
| LOW | LOWES COS INC | 4,696 | $1.18M | 0.0% | $251.31 * | $190.58 | +28.1% | COM | 548661107 |
| KVUE | KENVUE INC | 72,325 | $1.174M | 0.0% | $16.23 * | $20.75 | -3.3% | COM | 49177J102 |
| AXP | AMERICAN EXPRESS CO | 3,523 | $1.17M | 0.0% | $332.16 * | $137.54 | +130.1% | COM | 025816109 |
| — | HILLENBRAND INC | 43,092 | $1.165M | 0.0% | $27.04 | $36.20 | — | COM | 431571108 |
| ETN | EATON CORP PLC | 3,090 | $1.156M | 0.0% | $374.25 * | $65.51 | +454.6% | SHS | G29183103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,897 | $1.148M | 0.0% | $32.89 | $31.46 | — | LP INT UNIT | G16252101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,790 | $1.146M | 0.0% | $89.59 | $71.51 | — | COM | 78377T107 |
| SWK | STANLEY BLACK & DECKER INC | 15,367 | $1.142M | 0.0% | $74.33 * | $84.01 | -14.4% | COM | 854502101 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $1.137M | 0.0% | $1671.52 * | $1784.36 | 0.0% | COM | G9618E107 |
| SLV | ISHARES SILVER TR | 26,750 | $1.133M | 0.0% | $42.37 | $16.11 | — | ISHARES | 46428Q109 |
| CPRT | COPART INC | 24,650 | $1.109M | 0.0% | $44.97 * | $50.84 | -7.3% | COM | 217204106 |
| SLYV | SPDR SERIES TRUST | 12,395 | $1.099M | 0.0% | $88.65 | $66.60 | — | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 1,491 | $1.095M | 0.0% | $734.38 | $639.62 | +16.2% | CL A | 30303M102 |
| METC | RAMACO RES INC | 32,988 | $1.095M | 0.0% | $33.19 * | $23.24 | 0.0% | COM CL A | 75134P600 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $1.082M | 0.0% | $562.27 | $625.92 | -9.8% | COM | 75886F107 |
| SHEL | SHELL PLC | 15,123 | $1.082M | 0.0% | $71.53 | $58.79 | — | SPON ADS | 780259305 |
| GTLS | CHART INDS INC | 5,400 | $1.081M | 0.0% | $200.15 * | $184.15 | +3.2% | COM | 16115Q308 |
| UNP | UNION PAC CORP | 4,570 | $1.08M | 0.0% | $236.37 * | $148.38 | +50.4% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 12,225 | $1.071M | 0.0% | $87.63 * | $77.71 | +20.0% | COM | 171340102 |
| WELL | WELLTOWER INC | 6,002 | $1.069M | 0.0% | $178.14 * | $65.75 | +148.5% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 15,504 | $1.049M | 0.0% | $67.63 * | $25.02 | +188.4% | COM | 22052L104 |
| IWF | ISHARES TR | 2,238 | $1.048M | 0.0% | $468.41 | $385.42 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 15,988 | $1.043M | 0.0% | $65.26 | $71.72 | — | CORE S&P MCP ETF | 464287507 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.036M | 0.0% | $34.52 * | $35.05 | +5.7% | COM | 68621T102 |
| EWG | ISHARES INC | 24,685 | $1.027M | 0.0% | $41.61 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 26,225 | $978K | 0.0% | $37.29 | $37.38 | — | FRANKLIN INDIA | 35473P769 |
| EEM | ISHARES TR | 18,259 | $975K | 0.0% | $53.40 | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| MTN | VAIL RESORTS INC | 6,480 | $969K | 0.0% | $149.57 * | $166.51 | -6.8% | COM | 91879Q109 |
| SPDN | DIREXION SHS ETF TR | 100,000 | $961K | 0.0% | $9.61 | $9.61 | — | DLY S&P500 BR 1X | 25460E869 |
| WPC | WP CAREY INC | 14,026 | $948K | 0.0% | $67.57 | $70.08 | — | COM | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,489 | $938K | 0.0% | $630.28 * | $443.32 | +34.1% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,725 | $935K | 0.0% | $163.40 * | $143.01 | +10.5% | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 14,897 | $931K | 0.0% | $62.47 | $35.90 | +76.6% | CL A | 609207105 |
| HSY | HERSHEY CO | 4,960 | $928K | 0.0% | $187.05 * | $117.46 | +52.9% | COM | 427866108 |
| SPYG | SPDR SERIES TRUST | 8,789 | $919K | 0.0% | $104.51 | $46.97 | — | PRTFLO S&P500 GW | 78464A409 |
| AR | ANTERO RESOURCES CORP | 27,360 | $918K | 0.0% | $33.56 | $38.35 | -13.1% | COM | 03674X106 |
| NTAP | NETAPP INC | 7,751 | $918K | 0.0% | $118.46 * | $89.24 | +24.1% | COM | 64110D104 |
| ICSH | ISHARES TR | 17,850 | $906K | 0.0% | $50.75 | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| CNX | CNX RES CORP | 28,000 | $899K | 0.0% | $32.12 * | $30.12 | +1.7% | COM | 12653C108 |
| IHE | ISHARES TR | 12,225 | $887K | 0.0% | $72.56 | $91.22 | — | U.S. PHARMA ETF | 464288836 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $882K | 0.0% | $38.35 * | $27.83 | +47.4% | COM NEW | 19239V302 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $879K | 0.0% | $87.21 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| EIRL | ISHARES TR | 12,900 | $870K | 0.0% | $67.47 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| EPU | ISHARES TR | 13,990 | $860K | 0.0% | $61.50 | $33.50 | — | MSCI PERU AND GL | 464289842 |
| AIQ | GLOBAL X FDS | 17,300 | $854K | 0.0% | $49.39 | $27.60 | — | ARTIFICIAL ETF | 37954Y632 |
| SPTM | SPDR SERIES TRUST | 10,446 | $842K | 0.0% | $80.65 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 5,795 | $823K | 0.0% | $142.10 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 8,175 | $823K | 0.0% | $100.69 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,450 | $814K | 0.0% | $236.06 * | $77.12 | +120.1% | ORD SHS | G7997R103 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 10,740 | $814K | 0.0% | $75.75 | $63.12 | — | COM SHS ANNUAL | 33718M105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,500 | $812K | 0.0% | $22.86 * | $20.85 | +15.3% | COM | 83012A109 |
| EPR | EPR PPTYS | 13,850 | $803K | 0.0% | $58.01 | $63.98 | — | COM SH BEN INT | 26884U109 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $799K | 0.0% | $31.96 * | $31.08 | +0.8% | COM | 136385101 |
| POR | PORTLAND GEN ELEC CO | 18,045 | $794K | 0.0% | $44.00 * | $35.71 | +14.9% | COM NEW | 736508847 |
| GIS | GENERAL MLS INC | 15,692 | $791K | 0.0% | $50.42 | $52.87 | -6.5% | COM | 370334104 |
| RVTY | REVVITY INC | 9,000 | $789K | 0.0% | $87.65 * | $66.65 | +36.1% | COM | 714046109 |
| IAU | ISHARES GOLD TR | 10,600 | $771K | 0.0% | $72.77 | $35.17 | — | ISHARES NEW | 464285204 |
| VLY | VALLEY NATL BANCORP | 72,171 | $765K | 0.0% | $10.60 * | $11.37 | -12.1% | COM | 919794107 |
| XLK | SELECT SECTOR SPDR TR | 2,701 | $761K | 0.0% | $281.84 | $170.12 | — | TECHNOLOGY | 81369Y803 |
| MPT | MEDICAL PPTYS TRUST INC | 149,950 | $760K | 0.0% | $5.07 | $4.70 | — | COM | 58463J304 |
| MDYV | SPDR SERIES TRUST | 9,100 | $759K | 0.0% | $83.41 | $76.57 | — | S&P 400 MDCP VAL | 78464A839 |
| CNI | CANADIAN NATL RY CO | 8,007 | $755K | 0.0% | $94.30 | $96.01 | 0.0% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 3,071 | $755K | 0.0% | $245.70 * | $100.41 | +138.0% | COM | 032654105 |
| MET | METLIFE INC | 9,136 | $753K | 0.0% | $82.37 * | $36.41 | +114.0% | COM | 59156R108 |
| SPAB | SPDR SERIES TRUST | 28,900 | $747K | 0.0% | $25.85 | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| XBI | SPDR SERIES TRUST | 7,225 | $724K | 0.0% | $100.20 | $87.26 | — | S&P BIOTECH | 78464A870 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,630 | $720K | 0.0% | $26.07 * | $28.20 | +0.6% | COMMON STOCK | 09261X102 |
| AZN | ASTRAZENECA PLC | 9,330 | $716K | 0.0% | $76.72 | $46.24 | — | SPONSORED ADR | 046353108 |
| VXF | VANGUARD INDEX FDS | 3,365 | $704K | 0.0% | $209.34 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 3,460 | $704K | 0.0% | $203.59 | $189.98 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,246 | $700K | 0.0% | $215.79 | $145.58 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 16,500 | $695K | 0.0% | $42.13 | $35.81 | — | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SERIES TRUST | 7,454 | $695K | 0.0% | $93.19 | $43.79 | — | S&P METALS MNG | 78464A755 |
| SCHV | SCHWAB STRATEGIC TR | 23,460 | $683K | 0.0% | $29.11 | $35.21 | — | US LCAP VA ETF | 808524409 |
| GLW | CORNING INC | 8,200 | $673K | 0.0% | $82.03 * | $23.21 | +179.9% | COM | 219350105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,030 | $664K | 0.0% | $12.77 * | $13.29 | +1.0% | COM | 69121K104 |
| TFC | TRUIST FINL CORP | 14,400 | $658K | 0.0% | $45.72 * | $40.55 | +9.4% | COM | 89832Q109 |
| ADC | AGREE RLTY CORP | 9,195 | $653K | 0.0% | $71.04 | $49.90 | — | COM | 008492100 |
| PFF | ISHARES TR | 20,131 | $637K | 0.0% | $31.62 | $31.09 | — | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 18,441 | $635K | 0.0% | $34.46 | $27.18 | — | SPONSORED ADR | 055622104 |
| FLUT | FLUTTER ENTMT PLC | 2,478 | $629K | 0.0% | $254.00 * | $203.33 | +43.9% | SHS | G3643J108 |
| SPDW | SPDR INDEX SHS FDS | 14,500 | $620K | 0.0% | $42.79 | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| INOD | INNODATA INC | 8,000 | $617K | 0.0% | $77.07 * | $50.51 | 0.0% | COM NEW | 457642205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,009 | $610K | 0.0% | $38.12 | $19.62 | — | UNIT | 38150K103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,830 | $608K | 0.0% | $43.95 * | $34.87 | +21.9% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INC | 3,445 | $595K | 0.0% | $172.60 * | $60.17 | +173.7% | COM | 754730109 |
| EWT | ISHARES INC | 9,342 | $594K | 0.0% | $63.62 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| FCX | FREEPORT-MCMORAN INC | 15,150 | $594K | 0.0% | $39.22 * | $34.98 | +23.5% | CL B | 35671D857 |
| SGOV | ISHARES TR | 5,875 | $592K | 0.0% | $100.70 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| WBD | WARNER BROS DISCOVERY INC | 30,039 | $587K | 0.0% | $19.53 * | $18.55 | -26.6% | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 6,878 | $582K | 0.0% | $84.60 * | $72.84 | +21.6% | COM | 855244109 |
| GSBD | GOLDMAN SACHS BDC INC | 56,635 | $576K | 0.0% | $10.17 * | $14.29 | -20.4% | SHS | 38147U107 |
| SCHZ | SCHWAB STRATEGIC TR | 24,518 | $575K | 0.0% | $23.47 | $28.24 | — | US AGGREGATE B | 808524839 |
| HAS | HASBRO INC | 7,516 | $570K | 0.0% | $75.85 | $54.22 | +41.1% | COM | 418056107 |
| BIIB | BIOGEN INC | 3,987 | $558K | 0.0% | $140.08 * | $319.20 | -57.7% | COM | 09062X103 |
| ADBE | ADOBE INC | 1,572 | $555K | 0.0% | $352.75 | $343.33 | +4.5% | COM | 00724F101 |
| JOBY | JOBY AVIATION INC | 34,300 | $554K | 0.0% | $16.14 * | $5.19 | +192.9% | COMMON STOCK | G65163100 |
| IR | INGERSOLL RAND INC | 6,698 | $553K | 0.0% | $82.62 | $33.31 | +146.0% | COM | 45687V106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,920 | $553K | 0.0% | $79.89 * | $42.70 | +76.3% | COM | 136069101 |
| HON | HONEYWELL INTL INC | 2,612 | $550K | 0.0% | $210.50 | $183.77 | +12.7% | COM | 438516106 |
| SMIN | ISHARES TR | 7,645 | $548K | 0.0% | $71.72 | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| FELE | FRANKLIN ELEC INC | 5,753 | $548K | 0.0% | $95.20 | $91.09 | +3.2% | COM | 353514102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,331 | $539K | 0.0% | $64.65 * | $37.10 | +58.9% | COM | 064149107 |
| IBN | ICICI BANK LIMITED | 17,560 | $531K | 0.0% | $30.23 | $30.23 | — | ADR | 45104G104 |
| FDS | FACTSET RESH SYS INC | 1,852 | $531K | 0.0% | $286.49 * | $452.53 | -16.1% | COM | 303075105 |
| NWSA | NEWS CORP NEW | 17,205 | $528K | 0.0% | $30.71 * | $11.96 | +147.1% | CL A | 65249B109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,430 | $526K | 0.0% | $62.40 * | $45.78 | +52.0% | COM | 74112D101 |
| IRM | IRON MTN INC DEL | 5,155 | $526K | 0.0% | $101.94 * | $24.25 | +290.6% | COM | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC | 3,863 | $515K | 0.0% | $133.27 * | $140.80 | -0.0% | COM | 03769M106 |
| FXI | ISHARES TR | 12,475 | $513K | 0.0% | $41.14 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 3,588 | $511K | 0.0% | $142.41 | $128.46 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 665 | $504K | 0.0% | $758.15 * | $275.48 | +166.8% | COM | 701094104 |
| ALLE | ALLEGION PLC | 2,821 | $500K | 0.0% | $177.35 * | $77.89 | +112.0% | ORD SHS | G0176J109 |
| TREX | TREX CO INC | 9,421 | $487K | 0.0% | $51.67 * | $59.34 | +2.6% | COM | 89531P105 |
| EWJ | ISHARES INC | 5,999 | $481K | 0.0% | $80.21 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,977 | $480K | 0.0% | $25.28 | $16.22 | — | UT LTD PART | 01877R108 |
| JD | JD.COM INC | 13,608 | $476K | 0.0% | $34.98 | $49.03 | — | SPON ADS CL A | 47215P106 |
| BFOR | ALPS ETF TR | 5,770 | $468K | 0.0% | $81.18 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| AGG | ISHARES TR | 4,656 | $467K | 0.0% | $100.25 | $100.47 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 3,512 | $450K | 0.0% | $128.24 | $93.69 | — | SPONSORED ADR | 66987V109 |
| EIS | ISHARES INC | 4,470 | $448K | 0.0% | $100.30 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| SLYG | SPDR SERIES TRUST | 4,681 | $441K | 0.0% | $94.31 | $60.15 | — | S&P 600 SMCP GRW | 78464A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,650 | $437K | 0.0% | $57.10 | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 4,785 | $429K | 0.0% | $89.70 * | $102.58 | -5.7% | COM | 87612E106 |
| EWW | ISHARES INC | 6,275 | $428K | 0.0% | $68.21 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| SIVR | ABRDN SILVER ETF TRUST | 9,620 | $428K | 0.0% | $44.48 | $29.10 | — | PHYSCL SILVR SHS | 003264108 |
| RDDT | REDDIT INC | 1,850 | $425K | 0.0% | $229.99 * | $113.37 | +80.0% | CL A | 75734B100 |
| ASML | ASML HOLDING N V | 437 | $423K | 0.0% | $968.09 | $749.24 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,896 | $419K | 0.0% | $144.54 * | $101.02 | +30.9% | COM | 872540109 |
| PBA | PEMBINA PIPELINE CORP | 10,247 | $415K | 0.0% | $40.46 * | $20.40 | +85.0% | COM | 706327103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,668 | $410K | 0.0% | $87.84 | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $408K | 0.0% | $19.44 * | $7.65 | +129.7% | COM | 03676B102 |
| BB | BLACKBERRY LTD | 83,650 | $408K | 0.0% | $4.88 * | $2.66 | +49.3% | COM | 09228F103 |
| BIZD | VANECK ETF TRUST | 27,160 | $406K | 0.0% | $14.94 | $13.73 | — | BDC INCOME ETF | 92189F411 |
| PGR | PROGRESSIVE CORP | 1,639 | $405K | 0.0% | $246.95 * | $244.50 | -5.2% | COM | 743315103 |
| IXN | ISHARES TR | 3,908 | $403K | 0.0% | $103.21 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| PFFV | GLOBAL X FDS | 17,363 | $401K | 0.0% | $23.12 | $24.68 | — | RATE PREFERRED | 37954Y376 |
| SPMD | SPDR SERIES TRUST | 6,950 | $397K | 0.0% | $57.19 | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $393K | 0.0% | $43.62 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| COHR | COHERENT CORP | 3,617 | $390K | 0.0% | $107.72 * | $54.83 | +81.8% | COM | 19247G107 |
| EWY | ISHARES INC | 4,810 | $385K | 0.0% | $80.10 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $384K | 0.0% | $609.32 * | $489.77 | +15.0% | COM | 666807102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,550 | $383K | 0.0% | $247.12 | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 2,668 | $376K | 0.0% | $140.95 | $97.35 | — | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 478 | $374K | 0.0% | $783.24 | $748.18 | +3.5% | COM | 29444U700 |
| FDX | FEDEX CORP | 1,556 | $367K | 0.0% | $235.81 * | $240.78 | -5.2% | COM | 31428X106 |
| SAP | SAP SE | 1,361 | $364K | 0.0% | $267.21 | $172.17 | — | SPON ADR | 803054204 |
| FNDF | SCHWAB STRATEGIC TR | 8,461 | $363K | 0.0% | $42.96 | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,050 | $363K | 0.0% | $45.10 | $39.73 | +14.5% | COM | 110122108 |
| COR | CENCORA INC | 1,155 | $361K | 0.0% | $312.53 * | $170.51 | +72.1% | COM | 03073E105 |
| WSO | WATSCO INC | 891 | $360K | 0.0% | $404.30 * | $427.59 | 0.0% | COM | 942622200 |
| EA | ELECTRONIC ARTS INC | 1,753 | $354K | 0.0% | $201.70 * | $125.61 | +31.6% | COM | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $352K | 0.0% | $208.14 * | $132.04 | +70.0% | COM | 70432V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,150 | $351K | 0.0% | $305.41 * | $232.83 | +16.6% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,907 | $350K | 0.0% | $71.37 | $58.64 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 13,200 | $347K | 0.0% | $26.30 | $32.98 | — | FUNDAMENTAL US L | 808524771 |
| BBH | VANECK ETF TRUST | 2,085 | $345K | 0.0% | $165.68 | $147.49 | — | BIOTECH ETF | 92189F726 |
| ICF | ISHARES TR | 5,600 | $345K | 0.0% | $61.62 | $79.55 | — | SELECT US REIT | 464287564 |
| IGV | ISHARES TR | 2,925 | $336K | 0.0% | $115.01 | $149.34 | — | EXPANDED TECH | 464287515 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $331K | 0.0% | $18.24 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| BND | VANGUARD BD INDEX FDS | 4,350 | $324K | 0.0% | $74.37 | $74.37 | — | TOTAL BND MRKT | 921937835 |
| PFXF | VANECK ETF TRUST | 18,065 | $321K | 0.0% | $17.77 | $17.77 | — | PREFERRED SECURT | 92189F429 |
| ITOT | ISHARES TR | 2,155 | $314K | 0.0% | $145.68 | $97.85 | — | CORE S&P TTL STK | 464287150 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,627 | $312K | 0.0% | $24.70 | $24.25 | — | VAR RATE PFD | 46138G870 |
| NUE | NUCOR CORP | 2,300 | $311K | 0.0% | $135.43 * | $94.14 | +49.3% | COM | 670346105 |
| YUM | YUM BRANDS INC | 2,039 | $310K | 0.0% | $152.00 * | $133.93 | +9.1% | COM | 988498101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,275 | $303K | 0.0% | $57.52 | $55.27 | — | NASDAQ EQT PREM | 46654Q203 |
| MAA | MID-AMER APT CMNTYS INC | 2,170 | $303K | 0.0% | $139.73 * | $153.22 | -6.9% | COM | 59522J103 |
| AROC | ARCHROCK INC | 11,500 | $303K | 0.0% | $26.31 * | $23.67 | 0.0% | COM | 03957W106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,842 | $298K | 0.0% | $161.79 | $108.87 | +48.2% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,000 | $297K | 0.0% | $49.46 | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 1,340 | $296K | 0.0% | $220.83 | $213.93 | +4.6% | COM | 94106L109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,000 | $295K | 0.0% | $18.43 * | $30.32 | -47.0% | COM | 03969T109 |
| ETR | ENTERGY CORP NEW | 3,080 | $287K | 0.0% | $93.19 * | $63.28 | +37.7% | COM | 29364G103 |
| EVRG | EVERGY INC | 3,743 | $285K | 0.0% | $76.02 * | $55.06 | +27.6% | COM | 30034W106 |
| ACHR | ARCHER AVIATION INC | 29,450 | $282K | 0.0% | $9.58 * | $4.31 | +129.8% | COM CL A | 03945R102 |
| LQD | ISHARES TR | 2,504 | $279K | 0.0% | $111.47 | $118.24 | — | IBOXX INV CP ETF | 464287242 |
| CRMD | CORMEDIX INC | 24,000 | $279K | 0.0% | $11.63 * | $7.03 | +71.9% | COM | 21900C308 |
| SM | SM ENERGY CO | 11,169 | $279K | 0.0% | $24.97 * | $30.29 | -12.8% | COM | 78454L100 |
| XLY | SELECT SECTOR SPDR TR | 1,161 | $278K | 0.0% | $239.64 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,935 | $269K | 0.0% | $139.17 | $138.57 | — | SBI HEALTHCARE | 81369Y209 |
| OZ | BELPOINTE PREP LLC | 4,200 | $269K | 0.0% | $64.00 | $100.11 | -36.1% | UNIT RP LTD LB A | 080694102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,353 | $268K | 0.0% | $79.79 | $77.85 | — | FTSE EUROPE ETF | 922042874 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $267K | 0.0% | $190.36 * | $135.10 | +50.8% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,458 | $266K | 0.0% | $59.70 * | $56.72 | +19.2% | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,149 | $265K | 0.0% | $84.11 | $80.32 | — | INT-TERM CORP | 92206C870 |
| WTS | WATTS WATER TECHNOLOGIES INC | 940 | $263K | 0.0% | $279.28 * | $226.81 | +18.2% | CL A | 942749102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $258K | 0.0% | $66.56 * | $79.67 | -3.2% | COM | 57164Y107 |
| WYNN | WYNN RESORTS LTD | 2,000 | $257K | 0.0% | $128.27 * | $115.07 | 0.0% | COM | 983134107 |
| SPTL | SPDR SERIES TRUST | 9,493 | $256K | 0.0% | $26.95 | $26.59 | — | PORTFOLIO LN TSR | 78464A664 |
| PAVE | GLOBAL X FDS | 5,200 | $248K | 0.0% | $47.63 | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| VOX | VANGUARD WORLD FD | 1,314 | $247K | 0.0% | $187.73 | $171.03 | — | COMM SRVC ETF | 92204A884 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $243K | 0.0% | $3.47 * | $31.78 | -91.2% | COM | 28106W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,774 | $242K | 0.0% | $64.22 * | $53.89 | +24.1% | COM | 595017104 |
| PCG | PG&E CORP | 16,000 | $241K | 0.0% | $15.08 * | $16.16 | -10.2% | COM | 69331C108 |
| ADSK | AUTODESK INC | 750 | $238K | 0.0% | $317.67 * | $283.70 | +7.4% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 44 | $238K | 0.0% | $5399.27 * | $4764.13 | +16.8% | COM | 09857L108 |
| PZZA | PAPA JOHNS INTL INC | 4,822 | $232K | 0.0% | $48.15 * | $39.81 | +12.9% | COM | 698813102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,298 | $232K | 0.0% | $178.73 | $178.73 | — | SPONSORED ADS | 01609W102 |
| SAM | BOSTON BEER INC | 1,082 | $229K | 0.0% | $211.42 | $226.09 | -5.9% | CL A | 100557107 |
| DEO | DIAGEO PLC | 2,395 | $229K | 0.0% | $95.43 | $135.50 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 1,239 | $228K | 0.0% | $183.73 * | $145.50 | +32.9% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 152 | $227K | 0.0% | $1496.53 | $1877.74 | -19.9% | COM | 303250104 |
| HSBC | HSBC HLDGS PLC | 3,200 | $227K | 0.0% | $70.98 | $49.46 | — | SPON ADR NEW | 404280406 |
| OMC | OMNICOM GROUP INC | 2,780 | $227K | 0.0% | $81.53 * | $74.34 | 0.0% | COM | 681919106 |
| EG | EVEREST GROUP LTD | 643 | $225K | 0.0% | $350.23 * | $302.06 | +11.8% | COM | G3223R108 |
| MOAT | VANECK ETF TRUST | 2,250 | $223K | 0.0% | $99.11 | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $222K | 0.0% | $100.77 | $95.73 | — | MIDCP 400 VAL | 921932844 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,807 | $221K | 0.0% | $122.42 | $122.42 | — | CL A | 512816109 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,200 | $220K | 0.0% | $52.46 | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,975 | $219K | 0.0% | $36.69 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| WCN | WASTE CONNECTIONS INC | 1,246 | $219K | 0.0% | $175.80 * | $181.87 | 0.0% | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 3,854 | $219K | 0.0% | $56.75 | $56.83 | 0.0% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 2,585 | $218K | 0.0% | $84.31 * | $52.90 | +31.2% | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 5,600 | $217K | 0.0% | $38.80 * | $32.83 | +14.1% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 2,585 | $217K | 0.0% | $83.82 * | $71.15 | +13.1% | COM | 949746101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 6,500 | $216K | 0.0% | $33.18 | $33.18 | — | FTSE MEXICO | 35473P736 |
| GILD | GILEAD SCIENCES INC | 1,935 | $215K | 0.0% | $111.00 | $100.53 | +11.7% | COM | 375558103 |
| TIP | ISHARES TR | 1,900 | $211K | 0.0% | $111.22 | $107.49 | — | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,500 | $211K | 0.0% | $24.80 | $26.95 | — | COM | 19248A109 |
| INTU | INTUIT | 300 | $205K | 0.0% | $682.91 * | $597.47 | +20.4% | COM | 461202103 |
| IEUR | ISHARES TR | 3,000 | $204K | 0.0% | $68.12 | $68.12 | — | CORE MSCI EURO | 46434V738 |
| DE | DEERE & CO | 445 | $203K | 0.0% | $457.26 * | $489.64 | 0.0% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 8,124 | $201K | 0.0% | $24.79 | $26.26 | -4.1% | COM NEW | 962166104 |
| MIAX | MIAMI INTL HLDGS INC | 5,000 | $201K | 0.0% | $40.26 * | $36.58 | 0.0% | COM | 59356Q108 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,250 | $189K | 0.0% | $11.60 | $11.47 | — | PFD ETF | 46138E511 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,000 | $129K | 0.0% | $5.16 | $4.38 | — | COM SH BEN INT | 36465A109 |
| WULF | TERAWULF INC | 10,725 | $122K | 0.0% | $11.42 * | $3.75 | +103.9% | COM | 88080T104 |
| VALE | VALE S A | 10,400 | $113K | 0.0% | $10.86 | $10.86 | — | SPONSORED ADS | 91912E105 |
| — | HANESBRANDS INC | 16,160 | $106K | 0.0% | $6.59 | $35.47 | — | COM | 410345102 |
| — | GABELLI EQUITY TR INC | 11,000 | $66,990 | 0.0% | $6.09 | $6.56 | — | COM | 362397101 |
| ALEC | ALECTOR INC | 10,000 | $29,600 | 0.0% | $2.96 * | $3.76 | -41.5% | COM | 014442107 |
| GOSS | GOSSAMER BIO INC | 10,000 | $26,300 | 0.0% | $2.63 * | $0.86 | +157.2% | COM | 38341P102 |
| AUROW | AURORA INNOVATION INC | 40,000 | $23,200 | 0.0% | $0.58 | $0.40 | — | *W EXP 11/03/202 | 051774115 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $18,800 | 0.0% | $1.88 * | $1.19 | +84.9% | COM | 84833T103 |
| RBOTW | VICARIOUS SURGICAL INC | 282,830 | $5,657 | 0.0% | $0.02 | $0.51 | — | *W EXP 09/17/202 | 92561V117 |