Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $3.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,378,273 | $1.454B | 44.1% | $228.02 * | $23.15 | +821.4% | COM | 466313103 |
| CTAS | CINTAS CORP | 343,222 | $64.55M | 2.0% | $188.07 | $151.00 | +24.6% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,905,939 | $61.1M | 1.9% | $32.06 | $34.33 | — | COM | 293792107 |
| AAPL | APPLE INC | 184,875 | $50.26M | 1.5% | $271.86 | $97.50 | +175.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,717 | $40.07M | 1.2% | $502.65 | $166.44 | +198.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 59,460 | $36.53M | 1.1% | $614.31 | $207.94 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 105,520 | $36.31M | 1.1% | $344.10 * | $122.56 | +197.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 112,112 | $36.12M | 1.1% | $322.22 * | $71.35 | +333.8% | COM | 46625H100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $24.55M | 0.7% | $102.81 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| WES | WESTERN MIDSTREAM PARTNERS L | 619,271 | $24.46M | 0.7% | $39.50 | $33.15 | — | COM UNIT LP INT | 958669103 |
| NVDA | NVIDIA CORPORATION | 130,722 | $24.38M | 0.7% | $186.50 | $94.59 | +96.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 47,407 | $22.93M | 0.7% | $483.62 * | $104.04 | +381.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 25,329 | $22.26M | 0.7% | $879.00 * | $170.38 | +377.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 141,939 | $21.88M | 0.7% | $154.14 | $47.00 | +222.2% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 1,311,965 | $21.63M | 0.7% | $16.49 | $17.90 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 236,274 | $21.14M | 0.6% | $89.46 | $59.41 | — | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 36,895 | $20.95M | 0.6% | $567.93 * | $39.97 | +1452.5% | COM | 05464C101 |
| GOOG | ALPHABET INC | 66,294 | $20.8M | 0.6% | $313.80 * | $107.76 | +165.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 40,315 | $19.67M | 0.6% | $487.86 | $264.30 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 61,288 | $19.18M | 0.6% | $313.00 * | $108.50 | +163.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 117,592 | $18.93M | 0.6% | $160.97 | $39.70 | +304.4% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 26,977 | $18.4M | 0.6% | $681.91 | $331.97 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,632 | $18.12M | 0.5% | $303.89 | $30.57 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 318,931 | $17.54M | 0.5% | $55.00 * | $41.94 | +25.6% | COM | 060505104 |
| MSCI | MSCI INC | 30,225 | $17.34M | 0.5% | $573.73 * | $172.52 | +224.6% | COM | 55354G100 |
| NKE | NIKE INC | 263,053 | $16.76M | 0.5% | $63.71 | $63.29 | +2.6% | CL B | 654106103 |
| MPLX | MPLX LP | 311,445 | $16.62M | 0.5% | $53.37 | $39.65 | — | COM UNIT REP LTD | 55336V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.61M | 0.5% | $754800.00 | $241906.36 | +208.6% | CL A | 084670108 |
| PCAR | PACCAR INC | 149,448 | $16.37M | 0.5% | $109.51 * | $49.95 | +102.6% | COM | 693718108 |
| IJK | ISHARES TR | 159,497 | $15.45M | 0.5% | $96.88 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 112,119 | $14.75M | 0.4% | $131.59 | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 67,650 | $14.33M | 0.4% | $211.79 | $118.70 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 70,987 | $13.84M | 0.4% | $194.91 * | $51.21 | +364.9% | COM | 68389X105 |
| IJT | ISHARES TR | 95,246 | $13.44M | 0.4% | $141.16 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 43,264 | $12.56M | 0.4% | $290.22 | $183.49 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 109,177 | $12.16M | 0.4% | $111.41 * | $51.66 | +107.5% | COM | 931142103 |
| KKR | KKR & CO INC | 94,666 | $12.07M | 0.4% | $127.48 * | $32.40 | +283.6% | COM | 48251W104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 663,763 | $11.92M | 0.4% | $17.96 | $21.22 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC | 33,927 | $11.9M | 0.4% | $350.71 * | $127.27 | +167.4% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 83,236 | $11.25M | 0.3% | $135.14 | $43.02 | +210.4% | CL A | 032095101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,451 | $10.81M | 0.3% | $143.33 | $109.85 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 46,947 | $10.73M | 0.3% | $228.49 | $89.78 | +153.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 12,253 | $10.57M | 0.3% | $862.34 * | $259.30 | +249.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 130,683 | $10.49M | 0.3% | $80.28 * | $57.97 | +42.3% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 359,164 | $10.23M | 0.3% | $28.48 | $34.51 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 17,585 | $10.04M | 0.3% | $570.87 * | $217.45 | +157.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 28,700 | $9.933M | 0.3% | $346.10 * | $150.87 | +136.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 81,632 | $9.824M | 0.3% | $120.34 * | $84.05 | +37.4% | COM | 30231G102 |
| IJR | ISHARES TR | 81,428 | $9.786M | 0.3% | $120.18 | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 54,914 | $9.74M | 0.3% | $177.37 | $98.23 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 40,701 | $9.395M | 0.3% | $230.82 | $131.66 | +73.8% | COM | 023135106 |
| OKE | ONEOK INC NEW | 124,548 | $9.154M | 0.3% | $73.50 * | $52.39 | +34.5% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 61,080 | $8.753M | 0.3% | $143.31 * | $94.56 | +55.6% | COM | 742718109 |
| BN | BROOKFIELD CORP | 186,997 | $8.581M | 0.3% | $45.89 | $30.06 | +51.5% | CL A LTD VT SH | 11271J107 |
| CW | CURTISS WRIGHT CORP | 15,210 | $8.385M | 0.3% | $551.27 | $87.69 | +535.9% | COM | 231561101 |
| VV | VANGUARD INDEX FDS | 25,756 | $8.108M | 0.2% | $314.79 | $128.67 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 117,445 | $7.895M | 0.2% | $67.22 | $43.67 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 48,395 | $7.878M | 0.2% | $162.79 * | $65.97 | +155.9% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 29,612 | $7.638M | 0.2% | $257.95 | $190.84 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 26,898 | $7.508M | 0.2% | $279.14 | $148.07 | — | MCAP GR IDXVIP | 922908538 |
| GVIP | GOLDMAN SACHS ETF TR | 47,736 | $7.394M | 0.2% | $154.90 | $65.88 | — | HEDGE IND ETF | 381430545 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $7.336M | 0.2% | $203.19 * | $56.47 | +228.6% | COM | 49338L103 |
| CVX | CHEVRON CORP NEW | 46,438 | $7.078M | 0.2% | $152.41 | $118.07 | +28.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 74,225 | $6.959M | 0.2% | $93.76 * | $100.60 | +7.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 33,507 | $6.934M | 0.2% | $206.95 * | $102.60 | +92.0% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 22,821 | $6.894M | 0.2% | $302.11 | $175.49 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 53,747 | $6.861M | 0.2% | $127.66 * | $67.06 | +84.7% | COM | 74340W103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 130,696 | $6.85M | 0.2% | $52.41 | $52.66 | — | COM UT REP LP | 86765K109 |
| URI | UNITED RENTALS INC | 8,371 | $6.775M | 0.2% | $809.32 * | $123.37 | +602.8% | COM | 911363109 |
| GLD | SPDR GOLD TR | 17,086 | $6.771M | 0.2% | $396.31 | $127.25 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 14,961 | $6.728M | 0.2% | $449.72 | $211.11 | +110.0% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 14,535 | $6.598M | 0.2% | $453.95 * | $151.94 | +213.6% | COM | 902252105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,245 | $6.518M | 0.2% | $53.76 | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 33,944 | $6.483M | 0.2% | $190.99 | $111.05 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 6,020 | $6.47M | 0.2% | $1074.74 * | $247.30 | +286.4% | COM | 532457108 |
| PFFD | GLOBAL X FDS | 340,590 | $6.441M | 0.2% | $18.91 | $19.71 | — | US PFD ETF | 37954Y657 |
| MAR | MARRIOTT INTL INC NEW | 20,722 | $6.429M | 0.2% | $310.24 * | $109.62 | +160.3% | CL A | 571903202 |
| T | AT&T INC | 255,066 | $6.336M | 0.2% | $24.84 | $14.97 | +68.9% | COM | 00206R102 |
| BLK | BLACKROCK INC | 5,764 | $6.169M | 0.2% | $1070.34 | $971.19 | +12.2% | COM | 09290D101 |
| MRK | MERCK & CO INC | 57,808 | $6.085M | 0.2% | $105.26 * | $64.31 | +45.0% | COM | 58933Y105 |
| CG | CARLYLE GROUP INC | 101,709 | $6.012M | 0.2% | $59.11 * | $29.09 | +93.5% | COM | 14316J108 |
| SCHD | SCHWAB STRATEGIC TR | 218,937 | $6.005M | 0.2% | $27.43 | $37.02 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 160,212 | $5.912M | 0.2% | $36.90 * | $34.01 | +11.0% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 35,124 | $5.888M | 0.2% | $167.63 * | $63.88 | +169.7% | COM | 049560105 |
| SCHF | SCHWAB STRATEGIC TR | 242,404 | $5.827M | 0.2% | $24.04 | $24.90 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 26,274 | $5.705M | 0.2% | $217.12 * | $232.66 | -11.6% | COM | 097023105 |
| L | LOEWS CORP | 52,891 | $5.57M | 0.2% | $105.31 | $43.90 | +135.1% | COM | 540424108 |
| SCHM | SCHWAB STRATEGIC TR | 183,854 | $5.528M | 0.2% | $30.07 | $36.35 | — | US MID-CAP ETF | 808524508 |
| PSCT | INVESCO EXCH TRADED FD TR II | 97,185 | $5.501M | 0.2% | $56.61 | $53.75 | — | S&P SMLCP INFO | 46138E115 |
| MCD | MCDONALDS CORP | 17,750 | $5.425M | 0.2% | $305.63 | $174.27 | +75.1% | COM | 580135101 |
| ENB | ENBRIDGE INC | 113,286 | $5.418M | 0.2% | $47.83 | $21.96 | +114.6% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $5.405M | 0.2% | $125.88 * | $24.42 | +476.3% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,602 | $5.28M | 0.2% | $161.96 * | $87.54 | +78.4% | COM | 45866F104 |
| SCHH | SCHWAB STRATEGIC TR | 251,366 | $5.251M | 0.2% | $20.89 | $22.13 | — | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 40,323 | $5.203M | 0.2% | $129.04 * | $82.90 | +61.7% | COM | 718546104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 98,860 | $5.179M | 0.2% | $52.39 * | $35.06 | +52.5% | CL A LMT VTG SHS | 113004105 |
| TTD | THE TRADE DESK INC | 132,743 | $5.039M | 0.2% | $37.96 * | $59.18 | -25.1% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 64,761 | $4.989M | 0.2% | $77.03 * | $35.69 | +106.8% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 152,040 | $4.979M | 0.2% | $32.75 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,418 | $4.931M | 0.1% | $230.21 | $93.40 | — | SHS | 337345102 |
| MAIN | MAIN STR CAP CORP | 80,403 | $4.856M | 0.1% | $60.39 * | $38.56 | +52.9% | COM | 56035L104 |
| EQT | EQT CORP | 86,410 | $4.632M | 0.1% | $53.60 * | $38.97 | +44.0% | COM | 26884L109 |
| GSLC | GOLDMAN SACHS ETF TR | 34,799 | $4.606M | 0.1% | $132.37 | $71.48 | — | ACTIVEBETA US LG | 381430503 |
| DLR | DIGITAL RLTY TR INC | 29,748 | $4.602M | 0.1% | $154.71 * | $97.91 | +66.6% | COM | 253868103 |
| DIS | DISNEY WALT CO | 40,223 | $4.576M | 0.1% | $113.77 * | $105.93 | +3.4% | COM | 254687106 |
| CB | CHUBB LIMITED | 14,530 | $4.535M | 0.1% | $312.12 * | $154.81 | +88.9% | COM | H1467J104 |
| DMLP | DORCHESTER MINERALS LP | 201,500 | $4.506M | 0.1% | $22.36 | $28.41 | — | COM UNIT | 25820R105 |
| DKNG | DRAFTKINGS INC NEW | 129,360 | $4.458M | 0.1% | $34.46 * | $16.57 | +98.5% | COM CL A | 26142V105 |
| GAP | GAP INC | 172,959 | $4.428M | 0.1% | $25.60 * | $24.26 | -0.8% | COM | 364760108 |
| WMB | WILLIAMS COS INC | 73,217 | $4.401M | 0.1% | $60.11 | $24.61 | +144.0% | COM | 969457100 |
| EEMS | ISHARES INC | 64,931 | $4.382M | 0.1% | $67.48 | $48.75 | — | EM MKT SM-CP ETF | 464286475 |
| CACI | CACI INTL INC | 8,003 | $4.264M | 0.1% | $532.81 * | $123.11 | +359.0% | CL A | 127190304 |
| IDA | IDACORP INC | 33,505 | $4.24M | 0.1% | $126.56 * | $80.30 | +62.0% | COM | 451107106 |
| CBRE | CBRE GROUP INC | 26,000 | $4.181M | 0.1% | $160.79 * | $40.02 | +292.9% | CL A | 12504L109 |
| VOO | VANGUARD INDEX FDS | 6,546 | $4.105M | 0.1% | $627.09 | $365.77 | — | S&P 500 ETF SHS | 922908363 |
| CHE | CHEMED CORP NEW | 9,530 | $4.078M | 0.1% | $427.86 | $203.17 | +114.1% | COM | 16359R103 |
| MKL | MARKEL GROUP INC | 1,888 | $4.059M | 0.1% | $2149.65 * | $1203.74 | +68.3% | COM | 570535104 |
| IJS | ISHARES TR | 35,234 | $4.007M | 0.1% | $113.72 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 39,594 | $3.995M | 0.1% | $100.89 * | $104.67 | +3.6% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 141,979 | $3.903M | 0.1% | $27.49 * | $25.14 | +7.0% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 118,534 | $3.867M | 0.1% | $32.62 | $39.40 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 122,200 | $3.851M | 0.1% | $31.51 | $33.05 | — | FUNDAMENTAL US S | 808524763 |
| KO | COCA COLA CO | 54,509 | $3.811M | 0.1% | $69.91 | $44.82 | +54.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 32,436 | $3.802M | 0.1% | $117.21 * | $81.05 | +50.0% | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 10,855 | $3.741M | 0.1% | $344.60 | $122.75 | +177.4% | COM | 833034101 |
| NSC | NORFOLK SOUTHN CORP | 12,945 | $3.737M | 0.1% | $288.72 | $168.40 | +71.4% | COM | 655844108 |
| SCHC | SCHWAB STRATEGIC TR | 81,400 | $3.706M | 0.1% | $45.53 | $34.40 | — | INTL SCEQT ETF | 808524888 |
| EQR | EQUITY RESIDENTIAL | 58,081 | $3.661M | 0.1% | $63.04 * | $43.91 | +38.2% | SH BEN INT | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 2,716 | $3.612M | 0.1% | $1329.85 | $240.99 | +443.9% | COM | 893641100 |
| IWN | ISHARES TR | 19,896 | $3.605M | 0.1% | $181.21 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 61,548 | $3.549M | 0.1% | $57.66 * | $27.38 | +116.8% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 17,981 | $3.495M | 0.1% | $194.39 * | $167.22 | +25.6% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 21,423 | $3.436M | 0.1% | $160.40 * | $70.37 | +118.2% | COM | 718172109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,480 | $3.435M | 0.1% | $89.28 * | $21.81 | +300.5% | COM | 88023U101 |
| SHW | SHERWIN WILLIAMS CO | 10,466 | $3.391M | 0.1% | $324.03 * | $210.31 | +58.9% | COM | 824348106 |
| ONEQ | FIDELITY COMWLTH TR | 37,000 | $3.382M | 0.1% | $91.40 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,779 | $3.369M | 0.1% | $312.58 * | $184.31 | +77.0% | COM | 127387108 |
| AMGN | AMGEN INC | 10,247 | $3.354M | 0.1% | $327.31 * | $147.76 | +113.8% | COM | 031162100 |
| TXRH | TEXAS ROADHOUSE INC | 20,093 | $3.335M | 0.1% | $166.00 | $119.18 | +41.6% | COM | 882681109 |
| MELI | MERCADOLIBRE INC | 1,644 | $3.311M | 0.1% | $2014.26 * | $472.04 | +345.0% | COM | 58733R102 |
| IVV | ISHARES TR | 4,796 | $3.285M | 0.1% | $684.94 | $558.59 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 6,283 | $3.283M | 0.1% | $522.59 * | $204.23 | +142.0% | COM | 78409V104 |
| MS | MORGAN STANLEY | 18,415 | $3.269M | 0.1% | $177.53 * | $31.86 | +422.4% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 14,512 | $3.24M | 0.1% | $223.23 * | $140.85 | +88.4% | CL A COM | 922475108 |
| EXR | EXTRA SPACE STORAGE INC | 24,871 | $3.239M | 0.1% | $130.22 * | $100.12 | +34.8% | COM | 30225T102 |
| WTRG | ESSENTIAL UTILS INC | 84,138 | $3.228M | 0.1% | $38.36 * | $45.07 | -12.7% | COM | 29670G102 |
| SYK | STRYKER CORPORATION | 9,163 | $3.221M | 0.1% | $351.47 * | $135.05 | +169.1% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 36,263 | $3.209M | 0.1% | $88.49 | $81.82 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 32,178 | $3.192M | 0.1% | $99.19 * | $89.56 | +3.6% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 9,315 | $3.136M | 0.1% | $336.66 | $127.58 | +167.2% | COM | 369550108 |
| NDAQ | NASDAQ INC | 32,089 | $3.117M | 0.1% | $97.13 * | $56.65 | +58.4% | COM | 631103108 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,827 | $3.113M | 0.1% | $62.47 | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 36,553 | $3.106M | 0.1% | $84.98 * | $49.75 | +75.8% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 5,346 | $3.028M | 0.1% | $566.36 * | $353.63 | +50.5% | COM NEW | 46120E602 |
| AVB | AVALONBAY CMNTYS INC | 16,603 | $3.01M | 0.1% | $181.31 | $169.67 | +6.0% | COM | 053484101 |
| SO | SOUTHERN CO | 33,903 | $2.956M | 0.1% | $87.20 * | $50.91 | +78.5% | COM | 842587107 |
| USAR | USA RARE EARTH INC | 241,800 | $2.877M | 0.1% | $11.90 * | $19.05 | 0.0% | COM | 91733P107 |
| PEP | PEPSICO INC | 19,950 | $2.863M | 0.1% | $143.52 | $82.19 | +77.5% | COM | 713448108 |
| IWC | ISHARES TR | 18,049 | $2.846M | 0.1% | $157.70 | $113.70 | — | MICRO-CAP ETF | 464288869 |
| MUSA | MURPHY USA INC | 7,046 | $2.843M | 0.1% | $403.52 * | $397.77 | -3.6% | COM | 626755102 |
| EWX | SPDR INDEX SHS FDS | 43,256 | $2.84M | 0.1% | $65.66 | $52.12 | — | S&P EMKTSC ETF | 78463X756 |
| ONLN | PROSHARES TR | 46,310 | $2.743M | 0.1% | $59.24 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| PKG | PACKAGING CORP AMER | 12,952 | $2.671M | 0.1% | $206.23 | $82.35 | +145.7% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 6,835 | $2.66M | 0.1% | $389.20 * | $106.76 | +287.4% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 26,752 | $2.657M | 0.1% | $99.32 | $87.42 | +13.0% | COM | 209115104 |
| METC | RAMACO RES INC | 142,488 | $2.565M | 0.1% | $18.00 * | $25.57 | +2.7% | COM CL A | 75134P600 |
| VRSN | VERISIGN INC | 10,522 | $2.556M | 0.1% | $242.95 * | $113.67 | +120.6% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 25,115 | $2.509M | 0.1% | $99.91 * | $57.08 | +66.0% | COM | 808513105 |
| CRM | SALESFORCE INC | 9,339 | $2.474M | 0.1% | $264.91 * | $215.24 | +15.3% | COM | 79466L302 |
| MMM | 3M CO | 15,213 | $2.436M | 0.1% | $160.10 | $102.57 | +59.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 30,514 | $2.411M | 0.1% | $79.02 | $64.44 | +21.5% | COM | 194162103 |
| GLNG | GOLAR LNG LTD | 64,141 | $2.387M | 0.1% | $37.21 * | $37.32 | +2.1% | SHS | G9456A100 |
| MCK | MCKESSON CORP | 2,888 | $2.369M | 0.1% | $820.29 | $294.75 | +176.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,991 | $2.367M | 0.1% | $296.21 | $121.53 | +145.9% | COM | 459200101 |
| WDFC | WD 40 CO | 11,817 | $2.327M | 0.1% | $196.90 | $157.64 | +24.3% | COM | 929236107 |
| SCHB | SCHWAB STRATEGIC TR | 88,351 | $2.317M | 0.1% | $26.23 | $33.75 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 13,502 | $2.31M | 0.1% | $171.05 | $119.36 | +43.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 13,029 | $2.288M | 0.1% | $175.57 * | $141.34 | +27.6% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,201 | $2.236M | 0.1% | $50.59 | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 3,896 | $2.232M | 0.1% | $572.87 * | $186.25 | +198.3% | COM | 149123101 |
| SRE | SEMPRA | 25,166 | $2.222M | 0.1% | $88.29 * | $58.05 | +56.0% | COM | 816851109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 159,472 | $2.218M | 0.1% | $13.91 * | $9.79 | +36.6% | COM STK | 05684B107 |
| REMX | VANECK ETF TRUST | 30,000 | $2.218M | 0.1% | $73.92 | $73.92 | — | RARE EARTH AND S | 92189H805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,612 | $2.215M | 0.1% | $208.75 * | $290.99 | -22.7% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 23,550 | $2.205M | 0.1% | $93.61 * | $92.57 | -2.8% | COM | 20825C104 |
| DGS | WISDOMTREE TR | 38,284 | $2.191M | 0.1% | $57.24 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,453 | $2.174M | 0.1% | $257.23 * | $101.27 | +161.5% | COM | 053015103 |
| IBB | ISHARES TR | 12,840 | $2.167M | 0.1% | $168.77 | $125.14 | — | ISHARES BIOTECH | 464287556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,420 | $2.156M | 0.1% | $256.03 * | $88.01 | +183.3% | COM | 874054109 |
| RTX | RTX CORPORATION | 11,749 | $2.155M | 0.1% | $183.40 * | $61.33 | +182.6% | COM | 75513E101 |
| HESM | HESS MIDSTREAM LP | 62,400 | $2.153M | 0.1% | $34.50 * | $27.34 | +19.3% | CL A SHS | 428103105 |
| ITW | ILLINOIS TOOL WKS INC | 8,683 | $2.139M | 0.1% | $246.30 | $250.64 | -1.2% | COM | 452308109 |
| PAYX | PAYCHEX INC | 19,008 | $2.132M | 0.1% | $112.18 * | $49.13 | +137.2% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,225 | $2.126M | 0.1% | $160.76 * | $59.75 | +146.6% | COM NEW | 12541W209 |
| CRH | CRH PLC | 16,991 | $2.12M | 0.1% | $124.80 * | $58.12 | +105.0% | ORD | G25508105 |
| VTI | VANGUARD INDEX FDS | 6,287 | $2.108M | 0.1% | $335.26 | $150.07 | — | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SERIES TRUST | 48,506 | $2.098M | 0.1% | $43.25 | $40.33 | — | STATE STREET SPD | 78468R788 |
| SYY | SYSCO CORP | 28,135 | $2.073M | 0.1% | $73.69 * | $57.85 | +30.5% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 6,200 | $2.047M | 0.1% | $330.11 * | $361.26 | -6.7% | COM | 91324P102 |
| DOV | DOVER CORP | 10,475 | $2.045M | 0.1% | $195.24 * | $93.93 | +93.6% | COM | 260003108 |
| MCO | MOODYS CORP | 3,944 | $2.015M | 0.1% | $510.85 * | $282.31 | +72.6% | COM | 615369105 |
| CASY | CASEYS GEN STORES INC | 3,609 | $1.995M | 0.1% | $552.71 | $190.97 | +187.8% | COM | 147528103 |
| ARCC | ARES CAPITAL CORP | 98,550 | $1.994M | 0.1% | $20.23 * | $11.69 | +69.3% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 146,619 | $1.99M | 0.1% | $13.57 | $9.27 | +46.0% | COM | 38173M102 |
| IWO | ISHARES TR | 6,078 | $1.963M | 0.1% | $323.01 | $164.24 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 14,789 | $1.963M | 0.1% | $132.72 | $60.53 | +118.7% | COM | 291011104 |
| META | META PLATFORMS INC | 2,959 | $1.953M | 0.1% | $660.09 | $653.36 | +2.1% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 9,363 | $1.946M | 0.1% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,269 | $1.935M | 0.1% | $453.36 * | $378.55 | +13.9% | COM | 92532F100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.921M | 0.1% | $206.52 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| MPC | MARATHON PETE CORP | 11,775 | $1.915M | 0.1% | $162.63 * | $111.97 | +66.5% | COM | 56585A102 |
| AIA | ISHARES TR | 18,630 | $1.817M | 0.1% | $97.51 | $53.38 | — | ASIA 50 ETF | 464288430 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,823 | $1.809M | 0.1% | $141.06 | $69.71 | — | TT WRLD ST ETF | 922042742 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,294 | $1.808M | 0.1% | $287.22 * | $259.11 | +17.7% | COM | 88262P102 |
| CMI | CUMMINS INC | 3,505 | $1.789M | 0.1% | $510.45 * | $133.28 | +249.9% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 6,665 | $1.788M | 0.1% | $268.30 * | $136.26 | +86.4% | SHS CLASS A | G1151C101 |
| MP | MP MATERIALS CORP | 35,000 | $1.768M | 0.1% | $50.52 * | $63.41 | 0.0% | COM CL A | 553368101 |
| CCI | CROWN CASTLE INC | 19,895 | $1.768M | 0.1% | $88.87 * | $85.21 | +6.9% | COM | 22822V101 |
| STAG | STAG INDL INC | 48,000 | $1.764M | 0.1% | $36.76 | $24.77 | — | COM | 85254J102 |
| SLV | ISHARES SILVER TR | 26,750 | $1.723M | 0.1% | $64.42 | $16.11 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 9,460 | $1.722M | 0.1% | $181.98 | $148.21 | +22.9% | COM | 427866108 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.709M | 0.1% | $52.07 * | $29.58 | +70.1% | CL B | 314211103 |
| CME | CME GROUP INC | 6,136 | $1.676M | 0.1% | $273.08 | $170.51 | +58.8% | COM | 12572Q105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,340 | $1.671M | 0.1% | $36.85 | $30.64 | — | NASDAQNXTGEN100 | 46138G631 |
| PSA | PUBLIC STORAGE OPER CO | 6,370 | $1.653M | 0.1% | $259.52 * | $219.36 | +26.4% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,060 | $1.621M | 0.0% | $115.31 * | $82.67 | +42.4% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 12,413 | $1.611M | 0.0% | $129.79 * | $58.91 | +115.0% | COM | 063671101 |
| ABT | ABBOTT LABS | 12,855 | $1.611M | 0.0% | $125.29 | $81.07 | +57.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 10,310 | $1.579M | 0.0% | $153.19 * | $142.27 | +20.6% | COM | 81762P102 |
| O | REALTY INCOME CORP | 28,004 | $1.579M | 0.0% | $56.37 | $40.60 | +41.3% | COM | 756109104 |
| VTR | VENTAS INC | 20,290 | $1.57M | 0.0% | $77.38 * | $49.52 | +51.4% | COM | 92276F100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,275 | $1.566M | 0.0% | $53.48 | $46.19 | — | COM UNIT | 16411Q101 |
| EL | LAUDER ESTEE COS INC | 14,855 | $1.556M | 0.0% | $104.72 * | $133.40 | -27.4% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 50,000 | $1.527M | 0.0% | $30.54 * | $14.52 | +92.1% | UNIT 99/99/9999 | 143658300 |
| EMXC | ISHARES INC | 20,900 | $1.519M | 0.0% | $72.68 | $55.54 | — | MSCI EMRG CHN | 46434G764 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $1.485M | 0.0% | $771.87 * | $625.92 | +8.4% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 54,719 | $1.472M | 0.0% | $26.91 | $34.29 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 15,075 | $1.448M | 0.0% | $96.03 | $70.84 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 11,600 | $1.43M | 0.0% | $123.26 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| WTM | WHITE MTNS INS GROUP LTD | 687 | $1.428M | 0.0% | $2078.03 * | $1786.10 | +9.5% | COM | G9618E107 |
| VUSB | VANGUARD BD INDEX FDS | 28,200 | $1.405M | 0.0% | $49.84 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| BDX | BECTON DICKINSON & CO | 7,190 | $1.395M | 0.0% | $194.07 * | $154.67 | +22.6% | COM | 075887109 |
| — | HILLENBRAND INC | 43,092 | $1.367M | 0.0% | $31.72 | $36.20 | — | COM | 431571108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $1.357M | 0.0% | $53.95 | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| AXP | AMERICAN EXPRESS CO | 3,648 | $1.35M | 0.0% | $369.95 * | $145.06 | +146.1% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 23,000 | $1.343M | 0.0% | $58.38 * | $70.32 | -7.8% | COM | 70450Y103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,350 | $1.331M | 0.0% | $26.97 | $29.97 | — | PARTNERSHIP UNIT | G16258108 |
| PDD | PDD HOLDINGS INC | 11,728 | $1.33M | 0.0% | $113.39 | $132.17 | — | SPONSORED ADS | 722304102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,109 | $1.282M | 0.0% | $251.00 | $117.21 | +112.2% | COM | 12503M108 |
| LOW | LOWES COS INC | 5,301 | $1.278M | 0.0% | $241.16 | $196.20 | +22.2% | COM | 548661107 |
| CLX | CLOROX CO DEL | 12,650 | $1.276M | 0.0% | $100.83 * | $114.05 | -5.1% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 30,175 | $1.264M | 0.0% | $41.89 * | $58.72 | 0.0% | COM | 513272104 |
| DFUS | DIMENSIONAL ETF TRUST | 16,575 | $1.229M | 0.0% | $74.17 | $47.14 | — | US EQUITY MARKET | 25434V401 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,790 | $1.21M | 0.0% | $94.62 | $71.51 | — | COM | 78377T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,635 | $1.203M | 0.0% | $34.74 | $31.46 | — | LP INT UNIT | G16252101 |
| LMT | LOCKHEED MARTIN CORP | 2,419 | $1.17M | 0.0% | $483.76 | $288.43 | +65.1% | COM | 539830109 |
| WELL | WELLTOWER INC | 6,265 | $1.163M | 0.0% | $185.60 | $70.82 | +163.3% | COM | 95040Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,025 | $1.144M | 0.0% | $142.50 | $143.21 | +0.4% | COM | 538034109 |
| SWK | STANLEY BLACK & DECKER INC | 15,367 | $1.141M | 0.0% | $74.28 * | $84.01 | -16.8% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,700 | $1.135M | 0.0% | $130.50 * | $97.34 | +36.8% | COM | 030420103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,885 | $1.132M | 0.0% | $59.93 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.128M | 0.0% | $37.61 * | $35.05 | +2.2% | COM | 68621T102 |
| IWF | ISHARES TR | 2,378 | $1.126M | 0.0% | $473.30 | $390.59 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SERIES TRUST | 12,345 | $1.123M | 0.0% | $90.97 | $66.60 | — | STATE STREET SPD | 78464A300 |
| IRM | IRON MTN INC DEL | 13,505 | $1.12M | 0.0% | $82.95 * | $66.62 | +39.3% | COM | 46284V101 |
| GTLS | CHART INDS INC | 5,400 | $1.114M | 0.0% | $206.23 | $184.15 | +10.0% | COM | 16115Q308 |
| SHEL | SHELL PLC | 15,123 | $1.111M | 0.0% | $73.48 | $58.79 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 21,649 | $1.102M | 0.0% | $50.88 | $75.60 | — | ADR | 670100205 |
| IJH | ISHARES TR | 16,625 | $1.097M | 0.0% | $66.00 | $71.50 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,190 | $1.06M | 0.0% | $252.92 | $250.77 | — | NASDAQ 100 ETF | 46138G649 |
| EWG | ISHARES INC | 24,685 | $1.049M | 0.0% | $42.50 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 27,076 | $1.045M | 0.0% | $38.59 | $37.42 | — | FRANKLIN INDIA | 35473P769 |
| IHE | ISHARES TR | 12,225 | $1.037M | 0.0% | $84.83 | $91.22 | — | U.S. PHARMA ETF | 464288836 |
| CTVA | CORTEVA INC | 15,404 | $1.033M | 0.0% | $67.03 * | $25.02 | +158.0% | COM | 22052L104 |
| CNX | CNX RES CORP | 28,000 | $1.03M | 0.0% | $36.77 * | $30.12 | +18.9% | COM | 12653C108 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 12,740 | $1.014M | 0.0% | $79.62 | $65.71 | — | COM SHS ANNUAL | 33718M105 |
| EPU | ISHARES TR | 13,990 | $1.012M | 0.0% | $72.35 | $33.50 | — | MSCI PERU AND GL | 464289842 |
| UNP | UNION PAC CORP | 4,345 | $1.005M | 0.0% | $231.32 | $148.38 | +53.2% | COM | 907818108 |
| AFK | VANECK ETF TRUST | 37,450 | $1.002M | 0.0% | $26.75 | $26.75 | — | AFRICA INDEX ETF | 92189F866 |
| EEM | ISHARES TR | 18,259 | $999K | 0.0% | $54.71 | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 3,115 | $992K | 0.0% | $318.51 * | $65.51 | +441.0% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 11,675 | $979K | 0.0% | $83.85 | $77.71 | +9.7% | COM | 171340102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,450 | $950K | 0.0% | $275.39 * | $77.12 | +235.7% | ORD SHS | G7997R103 |
| EIRL | ISHARES TR | 12,900 | $948K | 0.0% | $73.51 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| APO | APOLLO GLOBAL MGMT INC | 6,533 | $946K | 0.0% | $144.76 * | $137.43 | -3.5% | COM | 03769M106 |
| CNI | CANADIAN NATL RY CO | 9,561 | $945K | 0.0% | $98.85 * | $96.04 | +0.1% | COM | 136375102 |
| AR | ANTERO RESOURCES CORP | 27,360 | $943K | 0.0% | $34.46 | $38.35 | -11.7% | COM | 03674X106 |
| SPYG | SPDR SERIES TRUST | 8,789 | $938K | 0.0% | $106.70 | $46.97 | — | STATE STREET SPD | 78464A409 |
| MLM | MARTIN MARIETTA MATLS INC | 1,489 | $927K | 0.0% | $622.66 | $443.32 | +40.2% | COM | 573284106 |
| ICSH | ISHARES TR | 17,850 | $903K | 0.0% | $50.58 | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| AZN | ASTRAZENECA PLC | 9,800 | $901K | 0.0% | $91.93 | $48.43 | — | SPONSORED ADR | 046353108 |
| POR | PORTLAND GEN ELEC CO | 18,645 | $895K | 0.0% | $47.99 * | $36.07 | +29.7% | COM NEW | 736508847 |
| WPC | WP CAREY INC | 13,806 | $889K | 0.0% | $64.36 | $70.08 | — | COM | 92936U109 |
| XBI | SPDR SERIES TRUST | 7,225 | $881K | 0.0% | $121.93 | $87.26 | — | STATE STREET SPD | 78464A870 |
| AIQ | GLOBAL X FDS | 17,300 | $880K | 0.0% | $50.86 | $27.60 | — | ARTIFICIAL ETF | 37954Y632 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,221 | $875K | 0.0% | $26.33 | $27.84 | -6.3% | COMMON STOCK | 09261X102 |
| RVTY | REVVITY INC | 9,000 | $871K | 0.0% | $96.75 | $66.65 | +44.0% | COM | 714046109 |
| SIVR | ABRDN SILVER ETF TRUST | 12,855 | $870K | 0.0% | $67.64 | $38.80 | — | PHYSCL SILVR SHS | 003264108 |
| WBD | WARNER BROS DISCOVERY INC | 30,039 | $866K | 0.0% | $28.82 * | $18.55 | +26.0% | COM SER A | 934423104 |
| SPTM | SPDR SERIES TRUST | 10,446 | $862K | 0.0% | $82.50 | $44.14 | — | STATE STREET SPD | 78464A805 |
| IAU | ISHARES GOLD TR | 10,600 | $860K | 0.0% | $81.17 | $35.17 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 20,150 | $860K | 0.0% | $42.69 | $45.30 | — | STATE STREET UTI | 81369Y886 |
| VLY | VALLEY NATL BANCORP | 72,171 | $843K | 0.0% | $11.68 * | $11.37 | -2.4% | COM | 919794107 |
| ADI | ANALOG DEVICES INC | 3,071 | $833K | 0.0% | $271.20 * | $100.41 | +149.6% | COM | 032654105 |
| SMIN | ISHARES TR | 11,902 | $832K | 0.0% | $69.91 | $68.74 | — | MSCI INDIA SM CP | 46429B614 |
| NTAP | NETAPP INC | 7,751 | $830K | 0.0% | $107.09 * | $89.24 | +27.3% | COM | 64110D104 |
| XME | SPDR SERIES TRUST | 7,954 | $824K | 0.0% | $103.61 | $47.55 | — | STATE STREET SPD | 78464A755 |
| MINT | PIMCO ETF TR | 8,175 | $820K | 0.0% | $100.34 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 5,795 | $818K | 0.0% | $141.14 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 20,000 | $807K | 0.0% | $40.35 | $36.60 | — | STATE STREET REA | 81369Y860 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,876 | $801K | 0.0% | $21.72 | $20.89 | +4.4% | COM | 83012A109 |
| OUNZ | VANECK MERK GOLD ETF | 19,100 | $792K | 0.0% | $41.48 | $41.48 | — | GOLD SHS | 921078101 |
| XLK | SELECT SECTOR SPDR TR | 5,400 | $777K | 0.0% | $143.97 | $157.05 | — | STATE STREET TEC | 81369Y803 |
| MDYV | SPDR SERIES TRUST | 9,100 | $770K | 0.0% | $84.65 | $76.57 | — | STATE STREET SPD | 78464A839 |
| FCX | FREEPORT-MCMORAN INC | 15,150 | $769K | 0.0% | $50.79 * | $34.98 | +23.8% | CL B | 35671D857 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 61,435 | $764K | 0.0% | $12.43 | $13.15 | -6.1% | COM | 69121K104 |
| MPT | MEDICAL PPTYS TRUST INC | 149,950 | $750K | 0.0% | $5.00 | $4.70 | — | COM | 58463J304 |
| IWD | ISHARES TR | 3,540 | $745K | 0.0% | $210.34 | $190.44 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SERIES TRUST | 28,900 | $744K | 0.0% | $25.75 | $25.39 | — | STATE STREET SPD | 78464A649 |
| MET | METLIFE INC | 9,210 | $727K | 0.0% | $78.94 | $36.41 | +116.8% | COM | 59156R108 |
| GLW | CORNING INC | 8,200 | $718K | 0.0% | $87.56 | $23.21 | +270.4% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,246 | $713K | 0.0% | $219.78 | $145.58 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 14,400 | $709K | 0.0% | $49.21 * | $40.55 | +13.0% | COM | 89832Q109 |
| PFFV | GLOBAL X FDS | 31,834 | $707K | 0.0% | $22.22 | $23.56 | — | RATE PREFERRED | 37954Y376 |
| VXF | VANGUARD INDEX FDS | 3,365 | $704K | 0.0% | $209.12 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| BIIB | BIOGEN INC | 3,987 | $702K | 0.0% | $175.99 * | $319.20 | -48.8% | COM | 09062X103 |
| EPR | EPR PPTYS | 14,050 | $701K | 0.0% | $49.90 | $63.78 | — | COM SH BEN INT | 26884U109 |
| MDLZ | MONDELEZ INTL INC | 12,942 | $697K | 0.0% | $53.83 * | $35.90 | +58.9% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 23,504 | $696K | 0.0% | $29.61 | $35.21 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 17,010 | $693K | 0.0% | $40.73 | $35.92 | +12.7% | COM | 92343V104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,009 | $681K | 0.0% | $42.55 | $19.62 | — | UNIT | 38150K103 |
| COHR | COHERENT CORP | 3,617 | $668K | 0.0% | $184.57 * | $54.83 | +172.8% | COM | 19247G107 |
| ADC | AGREE RLTY CORP | 9,195 | $662K | 0.0% | $72.03 | $49.90 | — | COM | 008492100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,975 | $661K | 0.0% | $73.69 * | $39.31 | +72.9% | COM | 064149107 |
| SPDW | SPDR INDEX SHS FDS | 14,500 | $644K | 0.0% | $44.41 | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 18,441 | $640K | 0.0% | $34.73 | $27.18 | — | SPONSORED ADR | 055622104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,920 | $627K | 0.0% | $90.61 * | $42.70 | +100.9% | COM | 136069101 |
| PFF | ISHARES TR | 20,131 | $623K | 0.0% | $30.96 | $31.09 | — | PFD AND INCM SEC | 464288687 |
| HAS | HASBRO INC | 7,516 | $616K | 0.0% | $82.00 * | $54.22 | +43.9% | COM | 418056107 |
| UBER | UBER TECHNOLOGIES INC | 7,524 | $615K | 0.0% | $81.71 * | $90.05 | 0.0% | COM | 90353T100 |
| CNQ | CANADIAN NAT RES LTD | 18,000 | $609K | 0.0% | $33.85 * | $31.08 | +4.3% | COM | 136385101 |
| EWT | ISHARES INC | 9,342 | $593K | 0.0% | $63.53 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| SGOV | ISHARES TR | 5,875 | $590K | 0.0% | $100.38 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 665 | $585K | 0.0% | $878.96 * | $275.48 | +196.9% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 6,878 | $579K | 0.0% | $84.21 | $72.84 | +15.4% | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 24,518 | $573K | 0.0% | $23.37 | $28.24 | — | US AGGREGATE B | 808524839 |
| NVS | NOVARTIS AG | 4,092 | $564K | 0.0% | $137.87 | $99.95 | — | SPONSORED ADR | 66987V109 |
| IBN | ICICI BANK LIMITED | 18,910 | $564K | 0.0% | $29.80 | $30.20 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 522 | $558K | 0.0% | $1069.86 | $801.45 | — | N Y REGISTRY SHS | N07059210 |
| RJF | RAYMOND JAMES FINL INC | 3,445 | $553K | 0.0% | $160.59 | $60.17 | +167.5% | COM | 754730109 |
| FELE | FRANKLIN ELEC INC | 5,753 | $550K | 0.0% | $95.53 | $91.09 | +4.4% | COM | 353514102 |
| ADBE | ADOBE INC | 1,552 | $543K | 0.0% | $349.99 * | $343.33 | -0.9% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 11,557 | $537K | 0.0% | $46.50 * | $52.87 | -10.2% | COM | 370334104 |
| FLUT | FLUTTER ENTMT PLC | 2,478 | $533K | 0.0% | $215.04 * | $203.33 | +10.6% | SHS | G3643J108 |
| IR | INGERSOLL RAND INC | 6,698 | $531K | 0.0% | $79.22 | $33.31 | +137.0% | COM | 45687V106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,430 | $520K | 0.0% | $61.69 | $45.78 | +33.7% | COM | 74112D101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $496K | 0.0% | $21.56 * | $27.83 | +6.0% | COM NEW | 19239V302 |
| HON | HONEYWELL INTL INC | 2,527 | $493K | 0.0% | $195.09 | $183.77 | +6.1% | COM | 438516106 |
| EIS | ISHARES INC | 4,470 | $492K | 0.0% | $110.03 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| IWP | ISHARES TR | 3,588 | $491K | 0.0% | $136.94 | $128.46 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 5,999 | $484K | 0.0% | $80.74 | $53.13 | — | MSCI JAPAN ETF | 46434G822 |
| BRO | BROWN & BROWN INC | 6,070 | $484K | 0.0% | $79.70 * | $83.36 | 0.0% | COM | 115236101 |
| TJX | TJX COS INC NEW | 3,136 | $482K | 0.0% | $153.61 * | $104.59 | +41.2% | COM | 872540109 |
| FXI | ISHARES TR | 12,475 | $478K | 0.0% | $38.29 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| BFOR | ALPS ETF TR | 5,770 | $475K | 0.0% | $82.35 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| INFY | INFOSYS LTD | 26,500 | $472K | 0.0% | $17.82 | $17.82 | — | SPONSORED ADR | 456788108 |
| TGT | TARGET CORP | 4,785 | $468K | 0.0% | $97.75 * | $102.58 | -10.7% | COM | 87612E106 |
| EWY | ISHARES INC | 4,810 | $468K | 0.0% | $97.22 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,150 | $467K | 0.0% | $57.24 | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 4,656 | $465K | 0.0% | $99.88 | $100.47 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SERIES TRUST | 7,850 | $455K | 0.0% | $57.91 | $54.78 | — | STATE STREET SPD | 78464A847 |
| JOBY | JOBY AVIATION INC | 34,300 | $453K | 0.0% | $13.20 * | $5.19 | +196.0% | COMMON STOCK | G65163100 |
| FDX | FEDEX CORP | 1,556 | $449K | 0.0% | $288.86 * | $240.78 | +8.6% | COM | 31428X106 |
| NWSA | NEWS CORP NEW | 17,205 | $449K | 0.0% | $26.12 | $11.96 | +119.3% | CL A | 65249B109 |
| ALLE | ALLEGION PLC | 2,821 | $449K | 0.0% | $159.22 * | $77.89 | +114.0% | ORD SHS | G0176J109 |
| SLYG | SPDR SERIES TRUST | 4,681 | $441K | 0.0% | $94.19 | $60.15 | — | STATE STREET SPD | 78464A201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,977 | $441K | 0.0% | $23.23 | $16.22 | — | UT LTD PART | 01877R108 |
| NOC | NORTHROP GRUMMAN CORP | 770 | $439K | 0.0% | $570.21 | $505.96 | +14.4% | COM | 666807102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,585 | $437K | 0.0% | $276.02 | $246.78 | +11.8% | CL A | 942749102 |
| EWW | ISHARES INC | 6,275 | $435K | 0.0% | $69.33 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,050 | $434K | 0.0% | $53.94 * | $39.73 | +19.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,965 | $432K | 0.0% | $219.71 * | $213.49 | -0.4% | COM | 94106L109 |
| INOD | INNODATA INC | 8,440 | $430K | 0.0% | $50.95 * | $51.27 | +27.2% | COM NEW | 457642205 |
| WY | WEYERHAEUSER CO MTN BE | 18,030 | $427K | 0.0% | $23.69 * | $24.46 | -6.0% | COM NEW | 962166104 |
| RDDT | REDDIT INC | 1,850 | $425K | 0.0% | $229.87 * | $113.37 | +85.5% | CL A | 75734B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,671 | $422K | 0.0% | $90.39 | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| JD | JD.COM INC | 14,008 | $402K | 0.0% | $28.70 | $48.45 | — | SPON ADS CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 1,933 | $395K | 0.0% | $204.33 | $132.70 | +52.0% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,842 | $394K | 0.0% | $214.16 * | $108.87 | +106.3% | COM | 007903107 |
| COR | CENCORA INC | 1,155 | $390K | 0.0% | $337.75 | $170.51 | +99.8% | COM | 03073E105 |
| PBA | PEMBINA PIPELINE CORP | 10,247 | $390K | 0.0% | $38.06 | $20.40 | +88.6% | COM | 706327103 |
| SAP | SAP SE | 1,601 | $389K | 0.0% | $242.91 | $182.78 | — | SPON ADR | 803054204 |
| VYM | VANGUARD WHITEHALL FDS | 2,668 | $383K | 0.0% | $143.52 | $97.35 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 8,461 | $383K | 0.0% | $45.21 | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| IXN | ISHARES TR | 3,600 | $378K | 0.0% | $105.00 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| EQIX | EQUINIX INC | 493 | $378K | 0.0% | $766.16 | $749.18 | +4.3% | COM | 29444U700 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $375K | 0.0% | $41.71 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| NUE | NUCOR CORP | 2,300 | $375K | 0.0% | $163.11 * | $94.14 | +59.1% | COM | 670346105 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $374K | 0.0% | $17.79 | $7.65 | +131.9% | COM | 03676B102 |
| BIZD | VANECK ETF TRUST | 26,160 | $371K | 0.0% | $14.18 | $13.73 | — | BDC INCOME ETF | 92189F411 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,939 | $363K | 0.0% | $73.57 | $58.64 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 13,200 | $359K | 0.0% | $27.21 | $32.98 | — | FUNDAMENTAL US L | 808524771 |
| ETR | ENTERGY CORP NEW | 3,800 | $351K | 0.0% | $92.43 * | $69.21 | +36.6% | COM | 29364G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,025 | $350K | 0.0% | $58.12 | $55.63 | — | NASDAQ EQT PREM | 46654Q203 |
| YUM | YUM BRANDS INC | 2,314 | $350K | 0.0% | $151.28 * | $135.56 | +8.9% | COM | 988498101 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $347K | 0.0% | $19.14 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| CEG | CONSTELLATION ENERGY CORP | 976 | $345K | 0.0% | $353.37 * | $363.20 | 0.0% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,150 | $338K | 0.0% | $293.57 | $232.83 | +23.9% | COM | 502431109 |
| ICF | ISHARES TR | 5,600 | $334K | 0.0% | $59.67 | $79.55 | — | SELECT US REIT | 464287564 |
| FICO | FAIR ISAAC CORP | 197 | $333K | 0.0% | $1690.62 | $1842.03 | -6.5% | COM | 303250104 |
| PFXF | VANECK ETF TRUST | 18,476 | $326K | 0.0% | $17.66 | $17.77 | — | PREFERRED SECURT | 92189F429 |
| BND | VANGUARD BD INDEX FDS | 4,375 | $324K | 0.0% | $74.07 | $74.37 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 2,156 | $321K | 0.0% | $148.67 | $97.85 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 2,035 | $315K | 0.0% | $154.80 | $139.37 | — | STATE STREET HEA | 81369Y209 |
| IGV | ISHARES TR | 2,925 | $309K | 0.0% | $105.69 | $149.34 | — | EXPANDED TECH | 464287515 |
| GSBD | GOLDMAN SACHS BDC INC | 33,235 | $308K | 0.0% | $9.28 * | $14.29 | -31.4% | SHS | 38147U107 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,634 | $307K | 0.0% | $24.33 | $24.25 | — | VAR RATE PFD | 46138G870 |
| HSBC | HSBC HLDGS PLC | 3,900 | $307K | 0.0% | $78.67 | $54.70 | — | SPON ADR NEW | 404280406 |
| MAA | MID-AMER APT CMNTYS INC | 2,187 | $304K | 0.0% | $138.91 * | $153.22 | -13.2% | COM | 59522J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,595 | $301K | 0.0% | $83.61 | $78.24 | — | FTSE EUROPE ETF | 922042874 |
| AROC | ARCHROCK INC | 11,500 | $299K | 0.0% | $26.02 * | $23.67 | +4.0% | COM | 03957W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,100 | $295K | 0.0% | $48.32 | $49.44 | — | TOTAL INT BD ETF | 92203J407 |
| PGR | PROGRESSIVE CORP | 1,284 | $292K | 0.0% | $227.72 * | $244.50 | -13.2% | COM | 743315103 |
| INTU | INTUIT | 430 | $285K | 0.0% | $662.42 | $616.58 | +7.2% | COM | 461202103 |
| CRMD | CORMEDIX INC | 24,000 | $279K | 0.0% | $11.63 * | $7.03 | +57.2% | COM | 21900C308 |
| XLY | SELECT SECTOR SPDR TR | 2,322 | $277K | 0.0% | $119.41 | $149.11 | — | STATE STREET CON | 81369Y407 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,975 | $274K | 0.0% | $45.80 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| OZ | BELPOINTE PREP LLC | 4,200 | $273K | 0.0% | $65.03 * | $100.11 | -37.1% | UNIT RP LTD LB A | 080694102 |
| EVRG | EVERGY INC | 3,743 | $271K | 0.0% | $72.49 * | $55.06 | +37.0% | COM | 30034W106 |
| NEM | NEWMONT CORP | 2,710 | $271K | 0.0% | $99.85 * | $54.62 | +65.1% | COM | 651639106 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $270K | 0.0% | $159.36 * | $132.04 | +34.0% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC DEL | 3,854 | $267K | 0.0% | $69.40 * | $56.83 | +9.9% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $267K | 0.0% | $579.45 * | $565.16 | 0.0% | COM | 883556102 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,000 | $264K | 0.0% | $52.87 | $52.53 | — | NASDAQ-100 PREMI | 38149W630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,156 | $264K | 0.0% | $83.74 | $80.32 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 3,225 | $262K | 0.0% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 2,135 | $262K | 0.0% | $122.74 | $102.43 | +18.0% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $258K | 0.0% | $184.02 | $135.10 | +34.8% | COM | 237194105 |
| PCG | PG&E CORP | 16,000 | $257K | 0.0% | $16.07 | $16.16 | -1.5% | COM | 69331C108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,843 | $256K | 0.0% | $52.84 * | $56.62 | -1.9% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 1,897 | $252K | 0.0% | $132.77 * | $111.51 | 0.0% | COM | 256677105 |
| TPG | TPG INC | 3,900 | $249K | 0.0% | $63.84 * | $59.03 | 0.0% | COM CL A | 872657101 |
| PAVE | GLOBAL X FDS | 5,200 | $249K | 0.0% | $47.79 | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 856 | $248K | 0.0% | $290.06 * | $280.61 | 0.0% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,325 | $246K | 0.0% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 3,175 | $246K | 0.0% | $77.35 | $77.35 | — | SPONSORED ADR NE | 636274409 |
| SPTL | SPDR SERIES TRUST | 9,265 | $245K | 0.0% | $26.47 | $26.59 | — | STATE STREET SPD | 78464A664 |
| WFC | WELLS FARGO CO NEW | 2,585 | $241K | 0.0% | $93.20 * | $71.15 | +21.8% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 2,000 | $241K | 0.0% | $120.33 * | $115.07 | +7.4% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,774 | $240K | 0.0% | $63.72 * | $53.89 | +13.9% | COM | 595017104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,478 | $239K | 0.0% | $161.63 * | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| BKNG | BOOKING HOLDINGS INC | 44 | $236K | 0.0% | $5355.34 * | $4764.13 | +7.8% | COM | 09857L108 |
| MOAT | VANECK ETF TRUST | 2,250 | $233K | 0.0% | $103.56 | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 500 | $233K | 0.0% | $465.57 | $487.22 | -4.0% | COM | 244199105 |
| VOX | VANGUARD WORLD FD | 1,200 | $232K | 0.0% | $193.63 | $171.03 | — | COMM SRVC ETF | 92204A884 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,807 | $229K | 0.0% | $126.58 | $122.42 | — | CL A | 512816109 |
| BCH | BANCO DE CHILE | 6,000 | $228K | 0.0% | $38.00 | $38.00 | — | SPONSORED ADS | 059520106 |
| MTN | VAIL RESORTS INC | 1,710 | $227K | 0.0% | $132.80 * | $166.51 | -11.6% | COM | 91879Q109 |
| OMC | OMNICOM GROUP INC | 2,780 | $224K | 0.0% | $80.75 * | $74.34 | +1.9% | COM | 681919106 |
| LEGH | LEGACY HOUSING CORP | 11,500 | $224K | 0.0% | $19.52 * | $21.42 | 0.0% | COM | 52472M101 |
| USAC | USA COMPRESSION PARTNERS LP | 9,750 | $224K | 0.0% | $23.00 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $224K | 0.0% | $57.69 * | $79.67 | -25.8% | COM | 57164Y107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $222K | 0.0% | $101.01 | $95.73 | — | MIDCP 400 VAL | 921932844 |
| ADSK | AUTODESK INC | 750 | $222K | 0.0% | $296.01 * | $283.70 | +6.6% | COM | 052769106 |
| MIAX | MIAMI INTL HLDGS INC | 5,000 | $222K | 0.0% | $44.38 | $36.58 | +21.9% | COM | 59356Q108 |
| ACHR | ARCHER AVIATION INC | 29,450 | $221K | 0.0% | $7.52 * | $4.31 | +118.5% | COM CL A | 03945R102 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 6,500 | $220K | 0.0% | $33.85 | $33.18 | — | FTSE MEXICO | 35473P736 |
| EG | EVEREST GROUP LTD | 643 | $218K | 0.0% | $339.35 * | $302.06 | +9.3% | COM | G3223R108 |
| TREX | TREX CO INC | 6,161 | $216K | 0.0% | $35.08 * | $59.34 | -31.8% | COM | 89531P105 |
| TXN | TEXAS INSTRS INC | 1,239 | $215K | 0.0% | $173.49 | $145.50 | +17.3% | COM | 882508104 |
| LQD | ISHARES TR | 1,949 | $215K | 0.0% | $110.19 | $118.24 | — | IBOXX INV CP ETF | 464287242 |
| CNP | CENTERPOINT ENERGY INC | 5,600 | $215K | 0.0% | $38.34 | $32.83 | +18.4% | COM | 15189T107 |
| MLI | MUELLER INDS INC | 1,860 | $214K | 0.0% | $114.80 * | $107.37 | 0.0% | COM | 624756102 |
| IEUR | ISHARES TR | 3,000 | $213K | 0.0% | $70.98 | $68.12 | — | CORE MSCI EURO | 46434V738 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,800 | $212K | 0.0% | $24.11 | $26.85 | — | COM | 19248A109 |
| SAM | BOSTON BEER INC | 1,082 | $211K | 0.0% | $195.13 * | $226.09 | -8.8% | CL A | 100557107 |
| SM | SM ENERGY CO | 11,169 | $209K | 0.0% | $18.70 * | $30.29 | -33.9% | COM | 78454L100 |
| TIP | ISHARES TR | 1,900 | $209K | 0.0% | $109.91 | $107.49 | — | TIPS BD ETF | 464287176 |
| EWC | ISHARES INC | 3,850 | $208K | 0.0% | $53.93 | $53.93 | — | MSCI CDA ETF | 464286509 |
| PANW | PALO ALTO NETWORKS INC | 1,096 | $202K | 0.0% | $184.20 * | $201.75 | 0.0% | COM | 697435105 |
| FAST | FASTENAL CO | 4,950 | $199K | 0.0% | $40.13 * | $42.03 | 0.0% | COM | 311900104 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,250 | $183K | 0.0% | $11.24 | $11.47 | — | PFD ETF | 46138E511 |
| KVUE | KENVUE INC | 10,000 | $173K | 0.0% | $17.25 * | $20.75 | -21.7% | COM | 49177J102 |
| VALE | VALE S A | 12,900 | $168K | 0.0% | $13.03 | $11.28 | — | SPONSORED ADS | 91912E105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,000 | $150K | 0.0% | $5.16 | $4.49 | — | COM SH BEN INT | 36465A109 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $144K | 0.0% | $2.05 * | $31.78 | -90.9% | COM | 28106W103 |
| WULF | TERAWULF INC | 10,725 | $123K | 0.0% | $11.49 * | $3.75 | +257.8% | COM | 88080T104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,000 | $98,080 | 0.0% | $6.13 * | $30.32 | -64.4% | COM | 03969T109 |
| — | GABELLI EQUITY TR INC | 11,000 | $67,870 | 0.0% | $6.17 | $6.56 | — | COM | 362397101 |
| GOSS | GOSSAMER BIO INC | 10,000 | $31,000 | 0.0% | $3.10 * | $0.86 | +233.0% | COM | 38341P102 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $23,300 | 0.0% | $2.33 | $1.19 | +95.3% | COM | 84833T103 |
| ALEC | ALECTOR INC | 10,000 | $15,600 | 0.0% | $1.56 * | $3.76 | -52.9% | COM | 014442107 |
| AUROW | AURORA INNOVATION INC | 40,000 | $9,004 | 0.0% | $0.23 | $0.40 | — | *W EXP 11/03/202 | 051774115 |