Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $3.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,286,723 | $1.67B | 47.4% | $265.63 * | $23.15 | +971.5% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,909,341 | $72.25M | 2.1% | $37.84 | $34.33 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 343,206 | $58.05M | 1.6% | $169.14 * | $151.00 | +28.0% | COM | 172908105 |
| AAPL | APPLE INC | 179,289 | $45.5M | 1.3% | $253.79 * | $97.50 | +169.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,592 | $37.66M | 1.1% | $479.20 * | $166.44 | +196.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 108,153 | $35.57M | 1.0% | $328.89 * | $128.75 | +192.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 59,807 | $34.52M | 1.0% | $577.18 | $207.94 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 114,636 | $33.72M | 1.0% | $294.16 * | $76.64 | +306.4% | COM | 46625H100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $26.28M | 0.7% | $110.04 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| WES | WESTERN MIDSTREAM PARTNERS L | 632,821 | $26.05M | 0.7% | $41.17 | $33.32 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 1,311,965 | $25.32M | 0.7% | $19.30 | $17.90 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 128,465 | $22.4M | 0.6% | $174.40 * | $94.59 | +97.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 238,222 | $21.57M | 0.6% | $90.53 | $59.41 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 25,141 | $21.27M | 0.6% | $845.99 * | $170.38 | +447.4% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 59,567 | $20.13M | 0.6% | $337.95 | $30.57 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 66,444 | $19.06M | 0.5% | $286.86 * | $107.76 | +200.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 49,089 | $18.17M | 0.5% | $370.17 * | $115.37 | +276.7% | COM | 594918104 |
| MPLX | MPLX LP | 317,120 | $18.1M | 0.5% | $57.07 | $39.96 | — | COM UNIT REP LTD | 55336V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,267 | $17.73M | 0.5% | $650.33 | $335.35 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 61,373 | $17.65M | 0.5% | $287.56 * | $108.50 | +198.0% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 149,046 | $17.21M | 0.5% | $115.50 * | $49.95 | +146.2% | COM | 693718108 |
| BX | BLACKSTONE INC | 141,494 | $16.27M | 0.5% | $114.99 * | $47.00 | +199.7% | COM | 09260D107 |
| MSCI | MSCI INC | 30,081 | $16.21M | 0.5% | $539.01 * | $172.52 | +230.0% | COM | 55354G100 |
| IJK | ISHARES TR | 158,547 | $15.95M | 0.5% | $100.62 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $15.8M | 0.4% | $718140.00 * | $241906.36 | +206.1% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 35,962 | $15.71M | 0.4% | $436.79 | $264.30 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 36,845 | $15.65M | 0.4% | $424.69 * | $39.97 | +1218.0% | COM | 05464C101 |
| BAC | BANK AMERICA CORP | 317,381 | $15.47M | 0.4% | $48.75 * | $41.94 | +28.0% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 665,863 | $14.87M | 0.4% | $22.33 | $21.22 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC | 281,053 | $14.85M | 0.4% | $52.82 * | $63.34 | +1.0% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 67,450 | $14.65M | 0.4% | $217.25 | $118.70 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 108,369 | $14.36M | 0.4% | $132.50 | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 118,092 | $14.01M | 0.4% | $118.62 * | $39.70 | +243.7% | CL A SUB VTG SHS | 82509L107 |
| XOM | EXXON MOBIL CORP | 81,477 | $13.82M | 0.4% | $169.66 * | $84.05 | +65.1% | COM | 30231G102 |
| IJT | ISHARES TR | 94,721 | $13.71M | 0.4% | $144.71 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 109,553 | $13.62M | 0.4% | $124.28 | $51.66 | +136.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 43,421 | $12.47M | 0.4% | $287.18 | $183.49 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 12,346 | $12.3M | 0.3% | $996.43 * | $259.30 | +271.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 131,468 | $12.21M | 0.3% | $92.88 * | $57.97 | +50.4% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 48,295 | $11.93M | 0.3% | $247.08 * | $65.97 | +188.1% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 123,597 | $11.17M | 0.3% | $90.39 * | $52.39 | +49.9% | COM | 682680103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,834 | $11.06M | 0.3% | $145.79 | $109.85 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 71,783 | $10.56M | 0.3% | $147.11 * | $52.52 | +222.9% | COM | 68389X105 |
| APH | AMPHENOL CORP | 83,214 | $10.51M | 0.3% | $126.35 * | $43.02 | +240.3% | CL A | 032095101 |
| V | VISA INC | 34,489 | $10.42M | 0.3% | $302.24 * | $130.56 | +152.1% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 356,469 | $10.37M | 0.3% | $29.08 | $34.51 | — | US SML CAP ETF | 808524607 |
| CW | CURTISS WRIGHT CORP | 15,210 | $10.36M | 0.3% | $681.12 * | $87.69 | +642.1% | COM | 231561101 |
| ABBV | ABBVIE INC | 47,107 | $10.25M | 0.3% | $217.49 * | $89.78 | +147.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 82,009 | $10.19M | 0.3% | $124.31 | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $10.19M | 0.3% | $282.37 * | $56.47 | +304.2% | COM | 49338L103 |
| VOE | VANGUARD INDEX FDS | 54,916 | $10.12M | 0.3% | $184.28 | $98.23 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER & GAMBLE CO | 67,660 | $9.773M | 0.3% | $144.44 * | $100.13 | +51.6% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 46,472 | $9.615M | 0.3% | $206.90 * | $118.07 | +45.6% | COM | 166764100 |
| NFLX | NETFLIX INC. | 93,670 | $9.006M | 0.3% | $96.15 * | $97.12 | -13.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 43,121 | $8.981M | 0.3% | $208.27 * | $137.00 | +65.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 28,949 | $8.96M | 0.3% | $309.51 * | $150.87 | +121.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 17,740 | $8.864M | 0.3% | $499.65 * | $217.45 | +147.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 35,832 | $8.759M | 0.2% | $244.44 * | $110.73 | +105.8% | COM | 478160104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 133,146 | $8.65M | 0.2% | $64.97 | $52.89 | — | COM UT REP LP | 86765K109 |
| KKR | KKR & CO INC | 90,791 | $8.398M | 0.2% | $92.50 * | $32.40 | +254.2% | COM | 48251W104 |
| IEMG | ISHARES INC | 119,070 | $8.305M | 0.2% | $69.75 | $44.03 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 31,052 | $8.133M | 0.2% | $261.92 | $194.14 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 26,567 | $7.939M | 0.2% | $298.84 | $133.86 | — | LARGE CAP ETF | 922908637 |
| BN | BROOKFIELD CORP | 185,947 | $7.525M | 0.2% | $40.47 * | $30.06 | +55.3% | CL A LTD VT SH | 11271J107 |
| T | AT&T INC | 258,666 | $7.499M | 0.2% | $28.99 * | $15.12 | +70.3% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 17,086 | $7.352M | 0.2% | $430.29 | $127.25 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 40,323 | $7.346M | 0.2% | $182.18 * | $82.90 | +77.5% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 36,652 | $7.191M | 0.2% | $196.20 | $117.34 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 23,621 | $7.139M | 0.2% | $302.25 | $179.78 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 53,633 | $7.089M | 0.2% | $132.18 * | $67.06 | +92.4% | COM | 74340W103 |
| INTC | INTEL CORP | 160,212 | $7.07M | 0.2% | $44.13 * | $34.01 | +36.5% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $7.048M | 0.2% | $164.13 * | $24.42 | +387.4% | CL C | 24703L202 |
| GVIP | GOLDMAN SACHS ETF TR | 48,061 | $7.004M | 0.2% | $145.73 | $65.88 | — | HEDGE IND ETF | 381430545 |
| MRK | MERCK & CO INC | 58,188 | $6.999M | 0.2% | $120.29 * | $64.31 | +77.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 224,168 | $6.877M | 0.2% | $30.68 | $36.87 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 20,722 | $6.778M | 0.2% | $327.07 | $109.62 | +201.7% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,237 | $6.769M | 0.2% | $54.05 | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 25,543 | $6.573M | 0.2% | $257.35 | $148.07 | — | MCAP GR IDXVIP | 922908538 |
| ATO | ATMOS ENERGY CORP | 35,274 | $6.516M | 0.2% | $184.72 * | $63.88 | +168.5% | COM | 049560105 |
| PFFD | GLOBAL X FDS | 351,378 | $6.465M | 0.2% | $18.40 | $19.67 | — | US PFD ETF | 37954Y657 |
| URI | UNITED RENTALS INC | 8,676 | $6.321M | 0.2% | $728.56 * | $150.07 | +488.3% | COM | 911363109 |
| SCHF | SCHWAB STRATEGIC TR | 249,684 | $6.18M | 0.2% | $24.75 | $24.89 | — | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 113,286 | $6.133M | 0.2% | $54.14 * | $21.96 | +121.2% | COM | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR | 189,668 | $5.872M | 0.2% | $30.96 | $36.18 | — | US MID-CAP ETF | 808524508 |
| PSCT | INVESCO EXCH TRADED FD TR II | 96,460 | $5.795M | 0.2% | $60.07 | $53.75 | — | S&P SMLCP INFO | 46138E115 |
| BLK | BLACKROCK INC | 6,004 | $5.774M | 0.2% | $961.71 * | $976.23 | +12.4% | COM | 09290D101 |
| L | LOEWS CORP | 52,695 | $5.625M | 0.2% | $106.74 | $43.90 | +142.5% | COM | 540424108 |
| DMLP | DORCHESTER MINERALS L P | 207,500 | $5.623M | 0.2% | $27.10 | $28.37 | — | COM UNIT | 25820R105 |
| TSLA | TESLA INC | 15,047 | $5.594M | 0.2% | $371.75 * | $211.11 | +101.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 17,760 | $5.52M | 0.2% | $310.79 * | $174.27 | +82.0% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 253,118 | $5.44M | 0.2% | $21.49 | $22.13 | — | US REIT ETF | 808524847 |
| CG | CARLYLE GROUP INC | 112,232 | $5.431M | 0.2% | $48.39 * | $31.89 | +84.9% | COM | 14316J108 |
| DLR | DIGITAL RLTY TR INC | 29,908 | $5.39M | 0.2% | $180.21 * | $97.91 | +58.3% | COM | 253868103 |
| EQT | EQT CORP | 84,410 | $5.372M | 0.2% | $63.64 * | $38.97 | +41.8% | COM | 26884L109 |
| WMB | WILLIAMS COS INC | 73,715 | $5.365M | 0.2% | $72.78 * | $24.61 | +169.6% | COM | 969457100 |
| TYL | TYLER TECHNOLOGIES INC | 15,640 | $5.355M | 0.2% | $342.38 * | $168.41 | +128.6% | COM | 902252105 |
| LLY | ELI LILLY & CO | 5,744 | $5.283M | 0.1% | $919.83 * | $247.30 | +323.4% | COM | 532457108 |
| BA | BOEING CO | 26,274 | $5.229M | 0.1% | $199.03 * | $232.66 | +2.5% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,602 | $5.128M | 0.1% | $157.28 * | $87.54 | +88.5% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 17,891 | $5.077M | 0.1% | $283.76 * | $167.22 | +25.5% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 64,761 | $5.025M | 0.1% | $77.59 | $35.69 | +118.3% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 149,598 | $4.929M | 0.1% | $32.95 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 51,123 | $4.927M | 0.1% | $96.38 * | $106.68 | +2.6% | COM | 254687106 |
| IDA | IDACORP INC | 33,655 | $4.812M | 0.1% | $142.97 * | $80.30 | +67.8% | COM | 451107106 |
| KMI | KINDER MORGAN INC DEL | 143,477 | $4.811M | 0.1% | $33.53 * | $25.19 | +18.1% | COM | 49456B101 |
| CB | CHUBB LTD SWITZ | 14,528 | $4.735M | 0.1% | $325.93 * | $154.81 | +104.3% | COM | H1467J104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,418 | $4.626M | 0.1% | $215.98 | $93.40 | — | SHS | 337345102 |
| GSLC | GOLDMAN SACHS ETF TR | 36,835 | $4.609M | 0.1% | $125.13 | $74.44 | — | ACTIVEBETA US LG | 381430503 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 103,135 | $4.584M | 0.1% | $44.45 * | $35.74 | +43.9% | CL A LMT VTG SHS | 113004105 |
| EEMS | ISHARES INC | 65,771 | $4.55M | 0.1% | $69.18 | $49.01 | — | EM MKT SM-CP ETF | 464286475 |
| CACI | CACI INTL INC | 8,043 | $4.374M | 0.1% | $543.87 * | $123.11 | +389.8% | CL A | 127190304 |
| DUK | DUKE ENERGY CORP NEW | 32,936 | $4.313M | 0.1% | $130.94 * | $81.66 | +48.0% | COM NEW | 26441C204 |
| MAIN | MAIN STR CAP CORP | 79,553 | $4.213M | 0.1% | $52.96 * | $38.56 | +59.6% | COM | 56035L104 |
| KO | COCA COLA CO | 55,320 | $4.207M | 0.1% | $76.05 | $45.26 | +65.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 63,548 | $4.194M | 0.1% | $65.99 * | $28.51 | +121.1% | COM | 02209S103 |
| GAP | GAP INC | 172,959 | $4.186M | 0.1% | $24.20 * | $24.26 | +13.2% | COM | 364760108 |
| FNDA | SCHWAB STRATEGIC TR | 122,200 | $3.963M | 0.1% | $32.43 | $33.05 | — | FUNDAMENTAL US S | 808524763 |
| SNA | SNAP ON INC | 10,855 | $3.943M | 0.1% | $363.22 * | $122.75 | +202.5% | COM | 833034101 |
| NSC | NORFOLK SOUTHN CORP | 13,643 | $3.916M | 0.1% | $287.00 * | $175.04 | +70.3% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 6,548 | $3.912M | 0.1% | $597.51 | $365.77 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 83,648 | $3.91M | 0.1% | $46.74 | $34.73 | — | INTL SCEQT ETF | 808524888 |
| KMB | KIMBERLY-CLARK CORP | 40,413 | $3.899M | 0.1% | $96.47 * | $104.64 | -1.5% | COM | 494368103 |
| IWN | ISHARES TR | 19,889 | $3.771M | 0.1% | $189.59 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| USAR | USA RARE EARTH INC | 243,850 | $3.691M | 0.1% | $15.14 * | $19.05 | +5.8% | COM | 91733P107 |
| IJS | ISHARES TR | 31,034 | $3.676M | 0.1% | $118.45 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| MKL | MARKEL GROUP INC | 1,918 | $3.671M | 0.1% | $1914.07 * | $1217.41 | +70.7% | COM | 570535104 |
| MRVL | MARVELL TECHNOLOGY INC | 36,553 | $3.621M | 0.1% | $99.05 * | $49.75 | +62.9% | COM | 573874104 |
| AMGN | AMGEN INC | 10,247 | $3.605M | 0.1% | $351.85 | $147.76 | +136.7% | COM | 031162100 |
| CHE | CHEMED CORP NEW | 9,530 | $3.6M | 0.1% | $377.74 * | $203.17 | +121.8% | COM | 16359R103 |
| PM | PHILIP MORRIS INTL INC | 21,523 | $3.559M | 0.1% | $165.34 * | $70.37 | +150.0% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,441 | $3.553M | 0.1% | $64.08 | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| CBRE | CBRE GROUP INC | 26,000 | $3.522M | 0.1% | $135.46 * | $40.02 | +303.3% | CL A | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC | 26,746 | $3.507M | 0.1% | $131.13 | $102.28 | +28.0% | COM | 30225T102 |
| GLNG | GOLAR LNG LTD | 64,416 | $3.486M | 0.1% | $54.11 * | $37.32 | +10.7% | SHS | G9456A100 |
| MUSA | MURPHY USA INC | 7,046 | $3.481M | 0.1% | $493.97 * | $397.77 | +3.8% | COM | 626755102 |
| SCHG | SCHWAB STRATEGIC TR | 118,534 | $3.453M | 0.1% | $29.13 | $39.40 | — | US LCAP GR ETF | 808524300 |
| TXRH | TEXAS ROADHOUSE INC | 20,908 | $3.453M | 0.1% | $165.14 * | $121.73 | +51.6% | COM | 882681109 |
| SHW | SHERWIN WILLIAMS CO | 10,666 | $3.419M | 0.1% | $320.55 * | $213.03 | +66.8% | COM | 824348106 |
| WTRG | ESSENTIAL UTILS INC | 84,138 | $3.388M | 0.1% | $40.27 * | $45.07 | -14.0% | COM | 29670G102 |
| EQR | EQUITY RESIDENTIAL | 55,565 | $3.287M | 0.1% | $59.15 * | $43.91 | +41.3% | SH BEN INT | 29476L107 |
| VNQ | VANGUARD INDEX FDS | 36,988 | $3.281M | 0.1% | $88.70 | $81.95 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SVCS INC | 33,328 | $3.279M | 0.1% | $98.38 * | $90.26 | +21.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 33,901 | $3.272M | 0.1% | $96.52 * | $50.91 | +75.9% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 2,791 | $3.235M | 0.1% | $1158.96 * | $271.10 | +402.2% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 9,315 | $3.197M | 0.1% | $343.22 * | $127.58 | +177.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 24,150 | $3.188M | 0.1% | $132.00 * | $92.82 | +10.6% | COM | 20825C104 |
| ONEQ | FIDELITY COMWLTH TR | 37,000 | $3.142M | 0.1% | $84.91 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 4,794 | $3.131M | 0.1% | $653.21 | $558.59 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 19,950 | $3.098M | 0.1% | $155.29 | $82.19 | +88.3% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,089 | $3.081M | 0.1% | $277.87 * | $187.64 | +61.7% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 9,313 | $3.06M | 0.1% | $328.59 * | $138.75 | +162.8% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 134,593 | $3.054M | 0.1% | $22.69 * | $58.80 | -46.9% | COM CL A | 88339J105 |
| ED | CONSOLIDATED EDISON INC | 26,752 | $3.028M | 0.1% | $113.18 * | $87.42 | +20.5% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 1,701 | $2.941M | 0.1% | $1729.02 * | $525.47 | +293.3% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP | 16,986 | $2.931M | 0.1% | $172.58 | $149.13 | +17.2% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 34,489 | $2.928M | 0.1% | $84.89 * | $59.09 | +55.2% | COM | 631103108 |
| EWX | SPDR INDEX SHS FDS | 43,691 | $2.889M | 0.1% | $66.12 | $52.26 | — | STATE STREET SPD | 78463X756 |
| MPC | MARATHON PETE CORP | 11,775 | $2.875M | 0.1% | $244.18 * | $111.97 | +65.0% | COM | 56585A102 |
| IWC | ISHARES TR | 17,899 | $2.857M | 0.1% | $159.61 | $113.70 | — | MICRO-CAP ETF | 464288869 |
| TT | TRANE TECHNOLOGIES PLC | 6,835 | $2.848M | 0.1% | $416.74 | $106.76 | +295.4% | SHS | G8994E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,480 | $2.844M | 0.1% | $73.92 * | $21.81 | +321.7% | COM | 88023U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,977 | $2.836M | 0.1% | $474.56 * | $259.11 | +44.1% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 3,896 | $2.76M | 0.1% | $708.46 * | $186.25 | +267.5% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 12,952 | $2.749M | 0.1% | $212.22 * | $82.35 | +174.8% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 6,365 | $2.707M | 0.1% | $425.34 * | $207.86 | +133.5% | COM | 78409V104 |
| REMX | VANECK ETF TRUST | 30,300 | $2.666M | 0.1% | $88.00 | $74.06 | — | RARE EARTH AND S | 92189H805 |
| CASY | CASEYS GEN STORES INC | 3,639 | $2.649M | 0.1% | $727.86 * | $190.97 | +230.5% | COM | 147528103 |
| VRSN | VERISIGN INC | 10,522 | $2.613M | 0.1% | $248.36 * | $113.67 | +107.1% | COM | 92343E102 |
| DKNG | DRAFTKINGS INC NEW | 120,400 | $2.603M | 0.1% | $21.62 * | $16.57 | +74.6% | COM CL A | 26142V105 |
| CL | COLGATE PALMOLIVE CO | 30,514 | $2.601M | 0.1% | $85.23 * | $64.44 | +37.7% | COM | 194162103 |
| HESM | HESS MIDSTREAM LP | 66,600 | $2.589M | 0.1% | $38.87 * | $27.84 | +26.4% | CL A SHS | 428103105 |
| MS | MORGAN STANLEY | 15,515 | $2.553M | 0.1% | $164.57 * | $31.86 | +463.9% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 14,512 | $2.549M | 0.1% | $175.66 * | $140.85 | +44.8% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 9,238 | $2.5M | 0.1% | $270.59 * | $343.97 | -10.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,421 | $2.499M | 0.1% | $460.99 * | $355.95 | +46.4% | COM NEW | 46120E602 |
| ONLN | PROSHARES TR | 46,310 | $2.464M | 0.1% | $53.21 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| SRE | SEMPRA | 25,166 | $2.445M | 0.1% | $97.17 * | $58.05 | +54.2% | COM | 816851109 |
| META | META PLATFORMS INC | 4,271 | $2.444M | 0.1% | $572.13 * | $654.04 | +0.2% | CL A | 30303M102 |
| WDFC | WD 40 CO | 11,817 | $2.41M | 0.1% | $203.94 * | $157.64 | +41.6% | COM | 929236107 |
| SCHW | SCHWAB CHARLES CORP | 24,824 | $2.333M | 0.1% | $93.98 * | $57.08 | +75.4% | COM | 808513105 |
| DGS | WISDOMTREE TR | 38,284 | $2.301M | 0.1% | $60.10 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| RTX | RTX CORPORATION | 11,898 | $2.295M | 0.1% | $192.90 | $63.02 | +212.0% | COM | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,612 | $2.291M | 0.1% | $215.88 | $290.99 | -26.6% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 8,683 | $2.26M | 0.1% | $260.29 * | $250.64 | +9.0% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 88,351 | $2.218M | 0.1% | $25.10 | $33.75 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 15,213 | $2.209M | 0.1% | $145.23 * | $102.57 | +59.9% | COM | 88579Y101 |
| SPYD | SPDR SERIES TRUST | 48,511 | $2.208M | 0.1% | $45.52 | $40.33 | — | STATE STREET SPD | 78468R788 |
| METC | RAMACO RES INC | 142,488 | $2.203M | 0.1% | $15.46 * | $25.57 | -23.2% | COM CL A | 75134P600 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,225 | $2.196M | 0.1% | $166.07 * | $59.75 | +203.5% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 10,460 | $2.18M | 0.1% | $208.45 * | $93.93 | +128.5% | COM | 260003108 |
| CLX | CLOROX CO DEL | 20,950 | $2.171M | 0.1% | $103.63 * | $114.19 | +0.2% | COM | 189054109 |
| IBB | ISHARES TR | 12,840 | $2.168M | 0.1% | $168.85 | $125.14 | — | ISHARES BIOTECH | 464287556 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,701 | $2.161M | 0.1% | $50.61 | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| CQP | CHENIERE ENERGY PARTNERS L P | 32,375 | $2.092M | 0.1% | $64.63 | $47.96 | — | COM UNIT | 16411Q101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 163,552 | $2.028M | 0.1% | $12.40 * | $9.88 | +36.7% | COM STK | 05684B107 |
| VTI | VANGUARD INDEX FDS | 6,287 | $2.017M | 0.1% | $320.80 | $150.07 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 28,135 | $2.007M | 0.1% | $71.33 * | $57.85 | +42.1% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 12,214 | $1.995M | 0.1% | $163.35 * | $169.67 | +6.4% | COM | 053484101 |
| AIA | ISHARES TR | 18,580 | $1.972M | 0.1% | $106.15 | $53.38 | — | ASIA 50 ETF | 464288430 |
| HSY | HERSHEY CO | 9,460 | $1.967M | 0.1% | $207.89 | $148.21 | +38.1% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,071 | $1.956M | 0.1% | $242.39 * | $123.14 | +130.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,818 | $1.942M | 0.1% | $131.08 * | $84.61 | +42.5% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,344 | $1.94M | 0.1% | $446.54 * | $380.09 | +23.0% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 14,789 | $1.938M | 0.1% | $131.02 * | $60.53 | +145.3% | COM | 291011104 |
| MCK | MCKESSON CORP | 2,213 | $1.915M | 0.1% | $865.36 | $294.75 | +197.0% | COM | 58155Q103 |
| IWO | ISHARES TR | 6,076 | $1.907M | 0.1% | $313.81 | $164.24 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 3,505 | $1.886M | 0.1% | $538.02 * | $133.28 | +331.8% | COM | 231021106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.868M | 0.1% | $200.82 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.862M | 0.1% | $56.71 * | $29.58 | +81.0% | CL B | 314211103 |
| SLV | ISHARES SILVER TR | 26,750 | $1.823M | 0.1% | $68.14 | $16.11 | — | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 6,136 | $1.812M | 0.1% | $295.35 * | $170.51 | +69.7% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 17,105 | $1.788M | 0.1% | $104.55 * | $133.90 | -9.5% | COM | 81762P102 |
| CRH | CRH PLC | 16,991 | $1.786M | 0.1% | $105.12 * | $58.12 | +113.9% | ORD | G25508105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,828 | $1.774M | 0.1% | $138.32 | $69.71 | — | TT WRLD ST ETF | 922042742 |
| GBDC | GOLUB CAP BDC INC | 139,060 | $1.761M | 0.0% | $12.66 * | $9.27 | +41.6% | COM | 38173M102 |
| STAG | STAG INDUSTRIAL INC | 48,000 | $1.731M | 0.0% | $36.06 | $24.77 | — | COM | 85254J102 |
| PAYX | PAYCHEX INC | 18,758 | $1.728M | 0.0% | $92.12 * | $49.13 | +107.6% | COM | 704326107 |
| MCO | MOODYS CORP | 3,944 | $1.721M | 0.0% | $436.25 * | $282.31 | +73.4% | COM | 615369105 |
| QCOM | QUALCOMM INC | 13,352 | $1.719M | 0.0% | $128.78 * | $119.36 | +28.9% | COM | 747525103 |
| O | REALTY INCOME CORP | 28,004 | $1.713M | 0.0% | $61.18 * | $40.60 | +41.1% | COM | 756109104 |
| MP | MP MATERIALS CORP | 35,260 | $1.702M | 0.0% | $48.26 * | $63.41 | -2.6% | COM CL A | 553368101 |
| PSA | PUBLIC STORAGE OPER CO | 6,260 | $1.696M | 0.0% | $270.90 * | $219.36 | +17.8% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,193 | $1.665M | 0.0% | $203.18 * | $101.27 | +137.8% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 91,825 | $1.655M | 0.0% | $18.02 * | $11.69 | +71.2% | COM | 04010L103 |
| BMO | BANK MONTREAL MEDIUM | 12,213 | $1.653M | 0.0% | $135.34 * | $58.91 | +135.8% | COM | 063671101 |
| EMXC | ISHARES INC | 20,900 | $1.644M | 0.0% | $78.66 | $55.54 | — | MSCI EMRG CHN | 46434G764 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,340 | $1.642M | 0.0% | $36.21 | $30.64 | — | NASDAQNXTGEN100 | 46138G631 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1.639M | 0.0% | $197.50 * | $88.01 | +155.6% | COM | 874054109 |
| VTR | VENTAS INC | 20,000 | $1.636M | 0.0% | $81.78 * | $49.52 | +56.1% | COM | 92276F100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,540 | $1.618M | 0.0% | $92.27 | $77.13 | — | COM | 78377T107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 49,350 | $1.611M | 0.0% | $32.64 | $29.97 | — | PARTNERSHIP UNIT | G16258108 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,875 | $1.605M | 0.0% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| LULU | LULULEMON ATHLETICA INC | 10,288 | $1.575M | 0.0% | $153.10 * | $181.84 | +3.8% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 2,504 | $1.514M | 0.0% | $604.49 | $299.03 | +100.9% | COM | 539830109 |
| WTM | WHITE MTNS INS GROUP LTD | 687 | $1.509M | 0.0% | $2196.96 * | $1786.10 | +18.0% | COM | G9618E107 |
| BSX | BOSTON SCIENTIFIC CORP | 24,049 | $1.509M | 0.0% | $62.75 * | $85.82 | 0.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $1.487M | 0.0% | $772.64 | $625.92 | +22.9% | COM | 75886F107 |
| EFA | ISHARES TR | 15,075 | $1.464M | 0.0% | $97.13 | $70.84 | — | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE GLOBAL MKTS INC | 5,109 | $1.436M | 0.0% | $281.07 * | $117.21 | +132.1% | COM | 12503M108 |
| SCHX | SCHWAB STRATEGIC TR | 54,642 | $1.401M | 0.0% | $25.64 | $34.29 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 14,923 | $1.388M | 0.0% | $93.00 | $58.79 | — | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 13,505 | $1.379M | 0.0% | $102.14 * | $66.62 | +24.9% | COM | 46284V101 |
| AFK | VANECK ETF TRUST | 52,500 | $1.352M | 0.0% | $25.75 | $26.46 | — | AFRICA INDEX ETF | 92189F866 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,400 | $1.332M | 0.0% | $391.76 * | $77.12 | +388.1% | ORD SHS | G7997R103 |
| VUSB | VANGUARD BD INDEX FDS | 26,700 | $1.329M | 0.0% | $49.79 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| IJH | ISHARES TR | 19,683 | $1.329M | 0.0% | $67.53 | $70.88 | — | CORE S&P MCP ETF | 464287507 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 39,738 | $1.32M | 0.0% | $33.22 | $36.08 | — | FRANKLIN INDIA | 35473P769 |
| IVW | ISHARES TR | 11,600 | $1.312M | 0.0% | $113.11 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABORATORIES | 12,615 | $1.295M | 0.0% | $102.67 * | $81.07 | +42.4% | COM | 002824100 |
| CCL | CARNIVAL CORP | 50,000 | $1.294M | 0.0% | $25.88 * | $14.52 | +113.7% | COMMON STOCK | 143658300 |
| CTVA | CORTEVA INC | 15,404 | $1.289M | 0.0% | $83.71 * | $25.02 | +190.9% | COM | 22052L104 |
| LW | LAMB WESTON HLDGS INC | 30,175 | $1.275M | 0.0% | $42.26 * | $58.72 | -22.2% | COM | 513272104 |
| LOW | LOWES COS INC | 5,326 | $1.258M | 0.0% | $236.28 * | $196.20 | +38.4% | COM | 548661107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 34,635 | $1.251M | 0.0% | $36.12 | $31.46 | — | LP INT UNIT | G16252101 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.244M | 0.0% | $41.46 | $35.05 | +19.8% | COM | 68621T102 |
| WELL | WELLTOWER INC | 6,252 | $1.236M | 0.0% | $197.71 * | $70.82 | +164.0% | COM | 95040Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,025 | $1.224M | 0.0% | $152.51 * | $143.21 | +3.6% | COM | 538034109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,090 | $1.209M | 0.0% | $237.62 | $248.45 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 6,020 | $1.194M | 0.0% | $198.29 * | $136.26 | +85.8% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,700 | $1.184M | 0.0% | $136.09 * | $97.34 | +32.4% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $1.184M | 0.0% | $302.48 * | $159.35 | +123.5% | COM | 025816109 |
| DFUS | DIMENSIONAL ETF TRUST | 16,575 | $1.175M | 0.0% | $70.91 | $47.14 | — | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SERIES TRUST | 12,345 | $1.168M | 0.0% | $94.58 | $66.60 | — | STATE STREET SPD | 78464A300 |
| CPB | THE CAMPBELLS COMPANY | 52,425 | $1.168M | 0.0% | $22.27 * | $27.30 | 0.0% | COM | 134429109 |
| CHD | CHURCH & DWIGHT CO INC | 12,475 | $1.164M | 0.0% | $93.32 | $78.81 | +20.3% | COM | 171340102 |
| AR | ANTERO RESOURCES CORP | 27,360 | $1.161M | 0.0% | $42.44 * | $38.35 | -11.9% | COM | 03674X106 |
| MAA | MID-AMER APT CMNTYS INC | 9,330 | $1.139M | 0.0% | $122.12 * | $142.43 | -2.3% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 7,190 | $1.13M | 0.0% | $157.23 * | $154.67 | +8.5% | COM | 075887109 |
| EPU | ISHARES TR | 13,990 | $1.129M | 0.0% | $80.71 | $33.50 | — | MSCI PERU AND GL | 464289842 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $1.125M | 0.0% | $44.73 | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| GTLS | CHART INDS INC | 5,400 | $1.116M | 0.0% | $206.75 | $184.15 | +12.5% | COM | 16115Q308 |
| PFFV | GLOBAL X FDS | 51,047 | $1.114M | 0.0% | $21.83 | $22.91 | — | RATE PREFERRED | 37954Y376 |
| ETN | EATON CORP PLC | 3,115 | $1.114M | 0.0% | $357.67 | $65.51 | +439.8% | SHS | G29183103 |
| GLW | CORNING INC | 8,100 | $1.101M | 0.0% | $135.97 * | $23.21 | +381.1% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 15,367 | $1.092M | 0.0% | $71.06 * | $84.01 | +0.5% | COM | 854502101 |
| CNX | CNX RES CORP | 28,000 | $1.079M | 0.0% | $38.55 | $30.12 | +25.5% | COM | 12653C108 |
| EL | LAUDER ESTEE COS INC | 14,855 | $1.066M | 0.0% | $71.77 * | $133.40 | -16.1% | CL A | 518439104 |
| IHE | ISHARES TR | 12,225 | $1.06M | 0.0% | $86.68 | $91.22 | — | U.S. PHARMA ETF | 464288836 |
| GPC | GENUINE PARTS CO | 10,010 | $1.059M | 0.0% | $105.75 * | $133.51 | 0.0% | COM | 372460105 |
| SPYG | SPDR SERIES TRUST | 10,789 | $1.056M | 0.0% | $97.91 | $56.41 | — | STATE STREET SPD | 78464A409 |
| UNP | UNION PAC CORP | 4,345 | $1.054M | 0.0% | $242.62 | $148.38 | +64.0% | COM | 907818108 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 12,815 | $1.052M | 0.0% | $82.09 | $65.71 | — | COM SHS ANNUAL | 33718M105 |
| CCI | CROWN CASTLE INC | 12,770 | $1.038M | 0.0% | $81.31 * | $85.21 | +4.1% | COM | 22822V101 |
| EEM | ISHARES TR | 18,259 | $1.037M | 0.0% | $56.79 | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 10,061 | $1.034M | 0.0% | $102.77 | $96.34 | +6.0% | COM | 136375102 |
| IWF | ISHARES TR | 2,358 | $1.005M | 0.0% | $426.40 | $390.59 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 22,175 | $1.003M | 0.0% | $45.23 * | $70.32 | -28.8% | COM | 70450Y103 |
| POR | PORTLAND GEN ELEC CO | 18,995 | $1.002M | 0.0% | $52.77 * | $36.34 | +39.3% | COM NEW | 736508847 |
| ICSH | ISHARES TR | 19,350 | $979K | 0.0% | $50.62 | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| EWG | ISHARES INC | 24,685 | $979K | 0.0% | $39.67 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| ADI | ANALOG DEVICES INC | 3,071 | $977K | 0.0% | $318.14 | $100.41 | +214.9% | COM | 032654105 |
| PDD | PDD HOLDINGS INC | 9,528 | $974K | 0.0% | $102.18 | $132.17 | — | SPONSORED ADS | 722304102 |
| SIVR | ABRDN SILVER ETF TRUST | 13,190 | $945K | 0.0% | $71.61 | $39.63 | — | PHYSCL SILVR SHS | 003264108 |
| WPC | WP CAREY INC | 13,811 | $939K | 0.0% | $67.96 | $70.08 | — | COM | 92936U109 |
| IAU | ISHARES GOLD TR | 10,600 | $934K | 0.0% | $88.16 | $35.17 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 18,511 | $929K | 0.0% | $50.20 * | $36.56 | +19.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 4,959 | $926K | 0.0% | $186.67 * | $215.24 | +0.2% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 20,150 | $925K | 0.0% | $45.89 | $45.30 | — | STATE STREET UTI | 81369Y886 |
| XBI | SPDR SERIES TRUST | 7,225 | $923K | 0.0% | $127.73 | $87.26 | — | STATE STREET SPD | 78464A870 |
| AIQ | GLOBAL X FDS | 19,300 | $901K | 0.0% | $46.67 | $29.58 | — | ARTIFICIAL ETF | 37954Y632 |
| SLDE | SLIDE INS HLDGS INC | 49,534 | $892K | 0.0% | $18.00 * | $17.19 | 0.0% | COM | 831349105 |
| FCX | FREEPORT MCMORAN INC | 15,160 | $891K | 0.0% | $58.78 * | $34.98 | +74.7% | CL B | 35671D857 |
| EIRL | ISHARES TR | 12,900 | $888K | 0.0% | $68.86 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| VLY | VALLEY NATL BANCORP | 72,171 | $886K | 0.0% | $12.28 * | $11.37 | +11.3% | COM | 919794107 |
| CAG | CONAGRA BRANDS INC | 56,350 | $886K | 0.0% | $15.72 * | $18.02 | 0.0% | COM | 205887102 |
| XME | SPDR SERIES TRUST | 8,179 | $883K | 0.0% | $108.01 | $49.21 | — | STATE STREET SPD | 78464A755 |
| XLRE | SELECT SECTOR SPDR TR | 21,500 | $878K | 0.0% | $40.83 | $36.90 | — | STATE STREET REA | 81369Y860 |
| DVY | ISHARES TR | 5,795 | $877K | 0.0% | $151.41 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,000 | $877K | 0.0% | $48.73 * | $31.08 | +19.7% | COM | 136385101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,489 | $877K | 0.0% | $588.68 * | $443.32 | +49.1% | COM | 573284106 |
| BP | BP PLC | 18,441 | $867K | 0.0% | $47.00 | $27.18 | — | SPONSORED ADR | 055622104 |
| COHR | COHERENT CORP | 3,617 | $862K | 0.0% | $238.21 * | $54.83 | +289.1% | COM | 19247G107 |
| OUNZ | VANECK MERK GOLD ETF | 19,100 | $860K | 0.0% | $45.05 | $41.48 | — | GOLD SHS | 921078101 |
| UBER | UBER TECHNOLOGIES INC | 11,949 | $859K | 0.0% | $71.93 * | $85.85 | -8.3% | COM | 90353T100 |
| SPTM | SPDR SERIES TRUST | 10,446 | $826K | 0.0% | $79.06 | $44.14 | — | STATE STREET SPD | 78464A805 |
| WBD | WARNER BROS DISCOVERY INC | 30,039 | $825K | 0.0% | $27.46 * | $18.55 | +52.2% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 22,324 | $820K | 0.0% | $36.75 | $74.43 | — | ADR | 670100205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,385 | $800K | 0.0% | $59.78 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| NTAP | NETAPP INC | 7,751 | $794K | 0.0% | $102.39 | $89.24 | +14.2% | COM | 64110D104 |
| RVTY | REVVITY INC | 9,000 | $788K | 0.0% | $87.61 * | $66.65 | +57.3% | COM | 714046109 |
| MDYV | SPDR SERIES TRUST | 9,100 | $775K | 0.0% | $85.15 | $76.57 | — | STATE STREET SPD | 78464A839 |
| SPAB | SPDR SERIES TRUST | 30,100 | $771K | 0.0% | $25.62 | $25.40 | — | STATE STREET SPD | 78464A649 |
| IWD | ISHARES TR | 3,540 | $756K | 0.0% | $213.67 | $190.44 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 7,475 | $752K | 0.0% | $100.57 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 12,942 | $746K | 0.0% | $57.64 | $35.90 | +62.0% | CL A | 609207105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,009 | $739K | 0.0% | $46.19 | $19.62 | — | UNIT | 38150K103 |
| BIIB | BIOGEN INC | 3,987 | $731K | 0.0% | $183.33 | $319.20 | -42.6% | COM | 09062X103 |
| SCHV | SCHWAB STRATEGIC TR | 23,542 | $718K | 0.0% | $30.50 | $35.21 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 5,400 | $718K | 0.0% | $132.90 | $157.05 | — | STATE STREET TEC | 81369Y803 |
| HAS | HASBRO INC | 7,516 | $703K | 0.0% | $93.60 | $54.22 | +70.9% | COM | 418056107 |
| EPR | EPR PPTYS | 14,050 | $702K | 0.0% | $49.96 | $63.78 | — | COM SH BEN INT | 26884U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,246 | $698K | 0.0% | $215.06 | $145.58 | — | DIV APP ETF | 921908844 |
| ASML | ASML HLDG NV | 527 | $696K | 0.0% | $1320.83 | $801.45 | — | N Y REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 10,638 | $694K | 0.0% | $65.21 * | $79.42 | -6.6% | COM | 115236101 |
| VXF | VANGUARD INDEX FDS | 3,365 | $693K | 0.0% | $205.80 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,376 | $687K | 0.0% | $18.38 * | $20.89 | -0.3% | COM | 83012A109 |
| SCHZ | SCHWAB STRATEGIC TR | 29,318 | $681K | 0.0% | $23.22 | $27.42 | — | US AGGREGATE B | 808524839 |
| ADC | AGREE RLTY CORP | 8,995 | $678K | 0.0% | $75.38 | $49.90 | — | COM | 008492100 |
| MDYG | SPDR SERIES TRUST | 7,000 | $672K | 0.0% | $95.96 | $95.96 | — | STATE STREET SPD | 78464A821 |
| MPT | MEDICAL PROPERTIES TRUST INC | 145,000 | $671K | 0.0% | $4.63 | $4.70 | — | COM | 58463J304 |
| NVS | NOVARTIS AG | 4,392 | $671K | 0.0% | $152.75 | $103.56 | — | SPONSORED ADR | 66987V109 |
| SMIN | ISHARES TR | 11,092 | $665K | 0.0% | $59.96 | $68.74 | — | MSCI INDIA SM CP | 46429B614 |
| EWT | ISHARES INC | 9,342 | $663K | 0.0% | $70.92 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| PFF | ISHARES TR | 21,841 | $662K | 0.0% | $30.32 | $31.03 | — | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 14,400 | $662K | 0.0% | $45.97 * | $40.55 | +26.1% | COM | 89832Q109 |
| SPDW | SPDR INDEX SHS FDS | 14,500 | $662K | 0.0% | $45.65 | $34.13 | — | STATE STREET SPD | 78463X889 |
| SBUX | STARBUCKS CORP | 7,328 | $657K | 0.0% | $89.59 * | $74.12 | +26.3% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 5,886 | $656K | 0.0% | $111.42 * | $137.43 | -2.9% | COM | 03769M106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,920 | $656K | 0.0% | $94.75 | $42.70 | +121.5% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 8,975 | $622K | 0.0% | $69.31 * | $39.31 | +90.6% | COM | 064149107 |
| PH | PARKER-HANNIFIN CORP | 665 | $595K | 0.0% | $895.24 * | $275.48 | +247.7% | COM | 701094104 |
| EWY | ISHARES INC | 4,810 | $592K | 0.0% | $123.01 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| SGOV | ISHARES TR | 5,875 | $591K | 0.0% | $100.66 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 2,596 | $587K | 0.0% | $226.03 | $184.89 | +22.2% | COM | 438516106 |
| TGT | TARGET CORP | 4,785 | $580K | 0.0% | $121.20 * | $102.58 | +6.4% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 829 | $566K | 0.0% | $682.24 | $517.90 | +30.1% | COM | 666807102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,485 | $562K | 0.0% | $59.27 * | $48.01 | +37.0% | COM | 74112D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,750 | $553K | 0.0% | $56.68 | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 3,436 | $549K | 0.0% | $159.70 * | $108.93 | +41.6% | COM | 872540109 |
| AGG | ISHARES TR | 5,453 | $541K | 0.0% | $99.27 | $100.30 | — | CORE US AGGBD ET | 464287226 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,890 | $538K | 0.0% | $27.04 * | $27.80 | 0.0% | COM | 12326C105 |
| IR | INGERSOLL RAND INC | 6,698 | $537K | 0.0% | $80.12 * | $33.31 | +171.5% | COM | 45687V106 |
| FELE | FRANKLIN ELEC INC | 5,753 | $530K | 0.0% | $92.17 * | $91.09 | +10.2% | COM | 353514102 |
| EIS | ISHARES INC | 4,470 | $519K | 0.0% | $116.04 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| EQIX | EQUINIX INC | 523 | $513K | 0.0% | $980.24 * | $750.04 | +1.9% | COM | 29444U700 |
| FDX | FEDEX CORP | 1,431 | $510K | 0.0% | $356.18 * | $240.78 | +40.8% | COM | 31428X106 |
| EWJ | ISHARES INC | 5,999 | $507K | 0.0% | $84.44 | $53.13 | — | MSCI JAPAN ETF | 46434G822 |
| RJF | RAYMOND JAMES FINL INC | 3,445 | $499K | 0.0% | $144.79 * | $60.17 | +174.9% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,050 | $488K | 0.0% | $60.65 * | $39.73 | +44.5% | COM | 110122108 |
| PFXF | VANECK ETF TRUST | 27,780 | $487K | 0.0% | $17.54 | $17.69 | — | PREFERRED SECURT | 92189F429 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,551 | $487K | 0.0% | $23.69 * | $27.84 | -8.6% | COMMON STOCK | 09261X102 |
| WM | WASTE MGMT INC DEL | 2,117 | $486K | 0.0% | $229.79 | $214.39 | +5.4% | COM | 94106L109 |
| BFOR | ALPS ETF TR | 5,770 | $479K | 0.0% | $83.01 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $479K | 0.0% | $22.80 * | $7.65 | +149.3% | COM | 03676B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,645 | $478K | 0.0% | $290.29 * | $248.94 | +22.9% | CL A | 942749102 |
| EWW | ISHARES INC | 6,275 | $472K | 0.0% | $75.23 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| SPMD | SPDR SERIES TRUST | 7,850 | $465K | 0.0% | $59.22 | $54.78 | — | STATE STREET SPD | 78464A847 |
| PBA | PEMBINA PIPELINE CORP | 10,247 | $459K | 0.0% | $44.76 * | $20.40 | +101.0% | COM | 706327103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,671 | $456K | 0.0% | $97.72 | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| IWP | ISHARES TR | 3,561 | $456K | 0.0% | $128.12 | $128.46 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO | 18,530 | $453K | 0.0% | $24.43 * | $24.45 | -2.6% | COM NEW | 962166104 |
| INFY | INFOSYS LTD | 33,500 | $453K | 0.0% | $13.51 | $16.92 | — | SPONSORED ADR | 456788108 |
| SLYG | SPDR SERIES TRUST | 4,681 | $452K | 0.0% | $96.62 | $60.15 | — | STATE STREET SPD | 78464A201 |
| FXI | ISHARES TR | 12,475 | $448K | 0.0% | $35.90 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| JD | JD.COM INC | 14,958 | $442K | 0.0% | $29.57 | $47.25 | — | SPON ADS CL A | 47215P106 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $440K | 0.0% | $24.28 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,153 | $438K | 0.0% | $203.43 * | $125.17 | +77.1% | COM | 007903107 |
| CCOI | COGENT COMM HOLDINGS INC | 23,000 | $433K | 0.0% | $18.84 * | $27.83 | -16.4% | COM NEW | 19239V302 |
| ETR | ENTERGY CORP NEW | 3,824 | $430K | 0.0% | $112.36 * | $69.21 | +40.7% | COM | 29364G103 |
| NWSA | NEWS CORP NEW | 17,205 | $429K | 0.0% | $24.93 | $11.96 | +110.2% | CL A | 65249B109 |
| FNDF | SCHWAB STRATEGIC TR | 8,461 | $414K | 0.0% | $48.93 | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| ALLE | ALLEGION PLC | 2,821 | $410K | 0.0% | $145.29 * | $77.89 | +113.5% | ORD SHS | G0176J109 |
| VYM | VANGUARD WHITEHALL FDS | 2,764 | $409K | 0.0% | $148.10 | $99.11 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 2,614 | $406K | 0.0% | $155.48 | $138.06 | +14.0% | COM | 988498101 |
| IBN | ICICI BANK LIMITED | 15,565 | $403K | 0.0% | $25.90 | $30.20 | — | ADR | 45104G104 |
| GIS | GENERAL MILLS INC | 10,757 | $400K | 0.0% | $37.22 * | $52.87 | -14.0% | COM | 370334104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,200 | $400K | 0.0% | $11.06 * | $13.15 | -8.5% | COM | 69121K104 |
| AROC | ARCHROCK INC | 11,500 | $400K | 0.0% | $34.80 * | $23.67 | +23.5% | COM | 03957W106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,150 | $397K | 0.0% | $345.15 | $232.83 | +47.4% | COM | 502431109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,125 | $396K | 0.0% | $55.52 | $55.61 | — | NASDAQ EQT PREM | 46654Q203 |
| EA | ELECTRONIC ARTS INC | 1,933 | $394K | 0.0% | $203.87 | $132.70 | +52.6% | COM | 285512109 |
| NUE | NUCOR CORP | 2,300 | $389K | 0.0% | $169.10 * | $94.14 | +89.6% | COM | 670346105 |
| GSBD | GOLDMAN SACHS BDC INC | 43,760 | $389K | 0.0% | $8.88 * | $13.09 | -29.1% | SHS | 38147U107 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $380K | 0.0% | $42.24 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| WSO | WATSCO INC | 1,042 | $379K | 0.0% | $363.79 * | $392.19 | 0.0% | COM | 942622200 |
| ADBE | ADOBE INC | 1,547 | $376K | 0.0% | $243.08 * | $343.33 | -15.6% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,942 | $371K | 0.0% | $75.11 | $58.64 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 13,200 | $368K | 0.0% | $27.85 | $32.98 | — | FUNDAMENTAL US L | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,650 | $368K | 0.0% | $48.05 | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| USAC | USA COMPRESSION PARTNERS LP | 13,400 | $363K | 0.0% | $27.12 | $24.12 | — | COM UNIT LTDPAR | 90290N109 |
| COR | CENCORA INC | 1,155 | $363K | 0.0% | $314.14 * | $170.51 | +107.1% | COM | 03073E105 |
| IXN | ISHARES TR | 3,600 | $360K | 0.0% | $99.97 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| MET | METLIFE INC | 5,035 | $356K | 0.0% | $70.72 * | $36.41 | +112.7% | COM | 59156R108 |
| SM | SM ENERGY COMPANY | 11,169 | $348K | 0.0% | $31.18 * | $30.29 | -34.3% | COM | 78454L100 |
| ICF | ISHARES TR | 5,600 | $347K | 0.0% | $61.89 | $79.55 | — | SELECT US REIT | 464287564 |
| LEGH | LEGACY HOUSING CORP | 16,800 | $343K | 0.0% | $20.43 * | $21.39 | -0.3% | COM | 52472M101 |
| BIZD | VANECK ETF TRUST | 26,110 | $334K | 0.0% | $12.80 | $13.73 | — | BDC INCOME ETF | 92189F411 |
| MTN | VAIL RESORTS INC | 2,585 | $332K | 0.0% | $128.32 * | $156.82 | -12.1% | COM | 91879Q109 |
| HSBC | HSBC HLDGS PLC | 4,000 | $330K | 0.0% | $82.49 | $55.40 | — | SPON ADR NEW | 404280406 |
| VRT | VERTIV HOLDINGS CO | 1,312 | $329K | 0.0% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $323K | 0.0% | $27.65 | $16.22 | — | UT LTD PART | 01877R108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,675 | $317K | 0.0% | $13.96 * | $16.03 | 0.0% | COM SHS | 61774A103 |
| DE | DEERE & CO | 558 | $314K | 0.0% | $563.30 * | $493.89 | +11.6% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,810 | $314K | 0.0% | $173.45 * | $185.07 | -2.0% | COM | 571748102 |
| EVRG | EVERGY INC | 3,743 | $307K | 0.0% | $81.92 * | $55.06 | +40.3% | COM | 30034W106 |
| BND | VANGUARD BD INDEX FDS | 4,150 | $306K | 0.0% | $73.64 | $74.37 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 2,141 | $305K | 0.0% | $142.43 | $97.85 | — | CORE S&P TTL STK | 464287150 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,637 | $303K | 0.0% | $23.98 | $24.25 | — | VAR RATE PFD | 46138G870 |
| CARR | CARRIER GLOBAL CORPORATION | 5,368 | $302K | 0.0% | $56.31 * | $56.92 | +4.8% | COM | 14448C104 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,050 | $299K | 0.0% | $49.49 | $52.00 | — | NASDAQ-100 PREMI | 38149W630 |
| XLV | SELECT SECTOR SPDR TR | 2,035 | $298K | 0.0% | $146.61 | $139.37 | — | STATE STREET HEA | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 2,135 | $298K | 0.0% | $139.37 | $102.43 | +35.1% | COM | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,596 | $296K | 0.0% | $82.43 | $78.24 | — | FTSE EUROPE ETF | 922042874 |
| JOBY | JOBY AVIATION INC | 35,800 | $296K | 0.0% | $8.26 * | $5.49 | +125.7% | COMMON STOCK | G65163100 |
| NEM | NEWMONT CORP | 2,710 | $293K | 0.0% | $108.25 * | $54.62 | +116.2% | COM | 651639106 |
| WAT | WATERS CORP | 971 | $289K | 0.0% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,975 | $285K | 0.0% | $47.72 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| NGG | NATIONAL GRID PLC | 3,325 | $281K | 0.0% | $84.60 | $77.68 | — | SPONSORED ADR NE | 636274409 |
| PCG | PG&E CORP | 16,000 | $281K | 0.0% | $17.57 * | $16.16 | +1.4% | COM | 69331C108 |
| GEV | GE VERNOVA INC | 322 | $281K | 0.0% | $872.90 * | $736.93 | 0.0% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 956 | $279K | 0.0% | $291.68 | $281.43 | +2.5% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $274K | 0.0% | $196.04 * | $135.10 | +53.5% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 1,656 | $265K | 0.0% | $160.32 * | $191.74 | -10.2% | COM | 697435105 |
| FAST | FASTENAL CO | 5,699 | $264K | 0.0% | $46.40 * | $42.32 | +4.6% | COM | 311900104 |
| PAVE | GLOBAL X FDS | 5,200 | $264K | 0.0% | $50.81 | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,159 | $261K | 0.0% | $82.75 | $80.32 | — | INT-TERM CORP | 92206C870 |
| EOG | EOG RES INC | 1,800 | $260K | 0.0% | $144.57 * | $112.14 | 0.0% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC | 3,874 | $258K | 0.0% | $66.48 * | $56.83 | +22.9% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 2,322 | $253K | 0.0% | $108.98 | $149.11 | — | STATE STREET CON | 81369Y407 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $253K | 0.0% | $65.12 * | $79.67 | -27.0% | COM | 57164Y107 |
| FLUT | FLUTTER ENTMT PLC | 2,478 | $253K | 0.0% | $101.95 * | $203.33 | -18.1% | SHS | G3643J108 |
| SAM | BOSTON BEER INC | 1,082 | $249K | 0.0% | $230.40 * | $226.09 | -1.6% | CL A | 100557107 |
| RDDT | REDDIT INC | 1,850 | $249K | 0.0% | $134.65 * | $113.37 | +67.3% | CL A | 75734B100 |
| OWL | BLUE OWL CAPITAL INC | 27,000 | $247K | 0.0% | $9.13 * | $13.73 | 0.0% | COM CL A | 09581B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,774 | $244K | 0.0% | $64.61 * | $53.89 | +40.6% | COM | 595017104 |
| SPTL | SPDR SERIES TRUST | 9,266 | $244K | 0.0% | $26.30 | $26.59 | — | STATE STREET SPD | 78464A664 |
| CNP | CENTERPOINT ENERGY INC | 5,600 | $242K | 0.0% | $43.16 * | $32.83 | +21.9% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 1,239 | $241K | 0.0% | $194.14 * | $145.50 | +41.8% | COM | 882508104 |
| GM | GENERAL MTRS CO | 3,225 | $240K | 0.0% | $74.50 * | $70.40 | +16.8% | COM | 37045V100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 6,500 | $239K | 0.0% | $36.72 | $33.18 | — | FTSE MEXICO | 35473P736 |
| RSG | REPUBLIC SVCS INC | 1,088 | $238K | 0.0% | $219.02 | $216.60 | 0.0% | COM | 760759100 |
| SAP | SAP SE | 1,376 | $236K | 0.0% | $171.21 | $182.78 | — | SPON ADR | 803054204 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,600 | $235K | 0.0% | $10.88 | $11.32 | — | PFD ETF | 46138E511 |
| IGV | ISHARES TR | 2,925 | $234K | 0.0% | $80.05 | $149.34 | — | EXPANDED TECH | 464287515 |
| DVN | DEVON ENERGY CORP NEW | 4,642 | $234K | 0.0% | $50.32 * | $40.25 | 0.0% | COM | 25179M103 |
| LAMR | LAMAR ADVERTISING CO | 1,807 | $229K | 0.0% | $126.66 | $122.42 | — | CL A | 512816109 |
| CAH | CARDINAL HEALTH INC | 1,078 | $228K | 0.0% | $211.31 | $215.31 | 0.0% | COM | 14149Y108 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,800 | $228K | 0.0% | $25.88 | $26.85 | — | COM | 19248A109 |
| CF | CF INDUSTRIES HOLD | 1,750 | $227K | 0.0% | $129.84 * | $90.08 | 0.0% | COM | 125269100 |
| DG | DOLLAR GEN CORP | 1,897 | $225K | 0.0% | $118.73 * | $111.51 | +32.4% | COM | 256677105 |
| RIO | RIO TINTO PLC | 2,410 | $225K | 0.0% | $93.29 | $93.29 | — | SPONSORED ADR | 767204100 |
| TREX | TREX INC | 6,161 | $224K | 0.0% | $36.42 * | $59.34 | -29.6% | COM | 89531P105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $224K | 0.0% | $101.95 | $95.73 | — | MIDCP 400 VAL | 921932844 |
| OZ | BELPOINTE PREP LLC | 4,200 | $223K | 0.0% | $53.20 * | $100.11 | -48.0% | UNIT RP LTD LB A | 080694102 |
| VALE | VALE S A | 14,000 | $223K | 0.0% | $15.91 | $11.64 | — | SPONSORED ADS | 91912E105 |
| BCH | BANCO DE CHILE | 6,000 | $222K | 0.0% | $37.04 | $38.00 | — | SPONSORED ADS | 059520106 |
| FANG | DIAMONDBACK ENERGY INC | 1,105 | $219K | 0.0% | $197.79 * | $159.83 | 0.0% | COM | 25278X109 |
| MOAT | VANECK ETF TRUST | 2,250 | $218K | 0.0% | $96.70 | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 1,915 | $217K | 0.0% | $113.41 * | $116.18 | 0.0% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FD | 1,200 | $216K | 0.0% | $179.84 | $171.03 | — | COMM SRVC ETF | 92204A884 |
| RKLB | ROCKET LAB CORP | 3,358 | $216K | 0.0% | $64.22 * | $79.27 | 0.0% | COM | 773121108 |
| LQD | ISHARES TR | 1,949 | $212K | 0.0% | $108.99 | $118.24 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $211K | 0.0% | $491.53 * | $565.16 | +1.7% | COM | 883556102 |
| EWC | ISHARES INC | 3,850 | $211K | 0.0% | $54.79 | $53.93 | — | MSCI CDA ETF | 464286509 |
| IEUR | ISHARES TR | 3,000 | $211K | 0.0% | $70.27 | $68.12 | — | CORE MSCI EURO | 46434V738 |
| CEG | CONSTELLATION ENERGY CORP | 751 | $210K | 0.0% | $279.35 * | $363.20 | -17.1% | COM | 21037T109 |
| TIP | ISHARES TR | 1,900 | $210K | 0.0% | $110.36 | $107.49 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 2,780 | $209K | 0.0% | $75.31 | $74.34 | +3.0% | COM | 681919106 |
| SATS | ECHOSTAR CORP | 1,765 | $207K | 0.0% | $117.07 | $116.36 | 0.0% | CL A | 278768106 |
| MLI | MUELLER INDS INC | 1,860 | $206K | 0.0% | $110.80 * | $107.37 | +15.8% | COM | 624756102 |
| WFC | WELLS FARGO & CO | 2,585 | $206K | 0.0% | $79.61 * | $71.15 | +26.6% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $206K | 0.0% | $121.54 * | $132.04 | +4.4% | COM | 70432V102 |
| XEL | XCEL ENERGY INC | 2,575 | $205K | 0.0% | $79.44 * | $77.17 | 0.0% | COM | 98389B100 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,650 | $204K | 0.0% | $76.83 | $76.83 | — | TOTAL CORP BND | 92206C573 |
| WYNN | WYNN RESORTS LTD | 2,000 | $203K | 0.0% | $101.55 * | $115.07 | -0.8% | COM | 983134107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,500 | $184K | 0.0% | $5.32 | $4.62 | — | COM SH BEN INT | 36465A109 |
| WULF | TERAWULF INC | 10,725 | $155K | 0.0% | $14.43 | $3.75 | +289.2% | COM | 88080T104 |
| ACHR | ARCHER AVIATION INC | 27,750 | $143K | 0.0% | $5.17 * | $4.31 | +80.6% | COM CL A | 03945R102 |
| CRMD | CORMEDIX INC | 16,000 | $109K | 0.0% | $6.79 * | $7.03 | +11.8% | COM | 21900C308 |
| — | GABELLI EQUITY TR INC | 11,000 | $61,600 | 0.0% | $5.60 | $6.56 | — | COM | 362397101 |