Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,726,346 | $158M | 12.8% | $91.47 | $91.49 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 408,663 | $53.1M | 4.3% | $129.93 | $96.62 | +32.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 604,753 | $46.87M | 3.8% | $77.51 | $91.61 | -15.4% | INT-TERM CORP | 92206C870 |
| FNV | FRANCO NEV CORP | 342,072 | $46.69M | 3.8% | $136.48 * | $106.85 | +24.3% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 224,000 | $35.57M | 2.9% | $158.80 | $131.85 | +20.4% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 182,287 | $32.2M | 2.6% | $176.65 * | $113.00 | +42.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 121,818 | $29.21M | 2.4% | $239.82 * | $175.38 | +33.5% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 98,572 | $22.11M | 1.8% | $224.35 | $163.83 | +34.6% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,521 | $19.93M | 1.6% | $308.90 | $210.98 | +46.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 39,721 | $19.32M | 1.6% | $486.49 * | $303.24 | +47.9% | COM | 539830109 |
| FMB | FIRST TR EXCH TRADED FD III | 368,350 | $18.46M | 1.5% | $50.11 | $56.60 | -11.5% | MANAGD MUN ETF | 33739N108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 743,137 | $17.99M | 1.5% | $24.21 | $23.08 | +4.9% | SPONSORED ADR | 980228308 |
| PFE | PFIZER INC | 341,153 | $17.48M | 1.4% | $51.24 * | $29.01 | +48.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 150,540 | $15.5M | 1.3% | $102.99 * | $68.58 | +33.4% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 178,895 | $15.03M | 1.2% | $84.00 | $122.78 | -31.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 167,089 | $14.83M | 1.2% | $88.73 | $108.20 | -18.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 32,027 | $14.62M | 1.2% | $456.50 * | $324.61 | +35.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 201,946 | $14.42M | 1.2% | $71.41 * | $42.68 | +50.0% | COM | 842587107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 264,036 | $13.34M | 1.1% | $50.53 | $50.46 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CAH | CARDINAL HEALTH INC | 169,860 | $13.06M | 1.1% | $76.87 * | $51.36 | +41.8% | COM | 14149Y108 |
| V | VISA INC | 62,675 | $13.02M | 1.1% | $207.76 * | $140.75 | +44.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 49,214 | $12.97M | 1.1% | $263.53 * | $185.72 | +32.4% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 329,677 | $12.88M | 1.0% | $39.08 * | $35.08 | +8.3% | COM | 962879102 |
| PSA | PUBLIC STORAGE | 45,246 | $12.68M | 1.0% | $280.19 * | $193.34 | +28.1% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 84,847 | $12.4M | 1.0% | $146.14 * | $18.03 | -19.0% | COM | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 308,723 | $12.2M | 1.0% | $39.52 | $41.74 | -5.3% | SHS CLASS A | G7709Q104 |
| — | DRIL-QUIP INC | 411,533 | $11.18M | 0.9% | $27.17 | $27.17 | — | COM | 262037104 |
| JPM | JPMORGAN CHASE & CO | 82,562 | $11.07M | 0.9% | $134.10 * | $108.44 | +14.8% | COM | 46625H100 |
| DE | DEERE & CO | 25,765 | $11.05M | 0.9% | $428.77 * | $224.63 | +83.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 28,322 | $9.725M | 0.8% | $343.38 * | $260.92 | +22.1% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,789 | $9.533M | 0.8% | $75.19 | $80.37 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 252,264 | $9.49M | 0.8% | $37.62 * | $28.10 | +14.8% | FNF GROUP COM | 31620R303 |
| EXE | CHESAPEAKE ENERGY CORP | 98,173 | $9.265M | 0.8% | $94.37 * | $82.25 | +3.4% | COM | 165167735 |
| MO | ALTRIA GROUP INC | 195,633 | $8.942M | 0.7% | $45.71 * | $31.94 | +12.7% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 46,541 | $8.898M | 0.7% | $191.19 | $183.80 | +4.0% | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 78,658 | $8.867M | 0.7% | $112.73 * | $89.42 | +14.7% | COM | 74340W103 |
| FTI | TECHNIPFMC PLC | 637,692 | $7.773M | 0.6% | $12.19 | $10.98 | +8.9% | COM | G87110105 |
| VZ | VERIZON COMMUNICATIONS INC | 190,112 | $7.49M | 0.6% | $39.40 * | $38.57 | -16.5% | COM | 92343V104 |
| CACI | CACI INTL INC | 24,245 | $7.288M | 0.6% | $300.59 | $278.70 | +7.9% | CL A | 127190304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,678 | $7.234M | 0.6% | $100.92 * | $74.24 | +27.1% | COM | 75513E101 |
| RJF | RAYMOND JAMES FINL INC | 66,488 | $7.104M | 0.6% | $106.85 * | $85.67 | +19.4% | COM | 754730109 |
| QCOM | QUALCOMM INC | 63,815 | $7.016M | 0.6% | $109.94 * | $71.75 | +43.1% | COM | 747525103 |
| TDW | TIDEWATER INC NEW | 188,517 | $6.947M | 0.6% | $36.85 | $30.42 | +21.1% | COM | 88642R109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 379,167 | $6.874M | 0.6% | $18.13 | $16.96 | +6.9% | COM | N3144W105 |
| WMT | WALMART INC | 48,402 | $6.863M | 0.6% | $141.79 * | $38.34 | +18.8% | COM | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC | 28,786 | $6.64M | 0.5% | $230.68 * | $175.43 | +23.0% | COM | 446413106 |
| SLB | SCHLUMBERGER LTD | 121,751 | $6.509M | 0.5% | $53.46 * | $35.94 | +38.0% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 277,613 | $6.293M | 0.5% | $22.67 | $15.31 | +47.2% | COM | 13321L108 |
| ICL | ICL GROUP LTD | 858,258 | $6.274M | 0.5% | $7.31 | $8.11 | -9.8% | SHS | M53213100 |
| TXN | TEXAS INSTRS INC | 37,753 | $6.238M | 0.5% | $165.22 * | $86.46 | +74.5% | COM | 882508104 |
| VUSB | VANGUARD BD INDEX FDS | 126,086 | $6.178M | 0.5% | $49.00 | $48.94 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 43,539 | $6.112M | 0.5% | $140.37 | $127.40 | +10.2% | VALUE ETF | 922908744 |
| RNR | RENAISSANCERE HLDGS LTD | 32,480 | $5.984M | 0.5% | $184.23 | $168.50 | +9.3% | COM | G7496G103 |
| SPY | SPDR S&P 500 ETF TR | 15,617 | $5.972M | 0.5% | $382.43 | $320.05 | +19.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 34,988 | $5.935M | 0.5% | $169.64 | $174.18 | -2.6% | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,990 | $5.9M | 0.5% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| GLW | CORNING INC | 184,578 | $5.895M | 0.5% | $31.94 * | $30.53 | -3.7% | COM | 219350105 |
| BX | BLACKSTONE INC | 76,669 | $5.688M | 0.5% | $74.19 * | $72.60 | -6.7% | COM | 09260D107 |
| MMM | 3M CO | 44,631 | $5.352M | 0.4% | $119.92 * | $92.60 | -3.1% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 57,609 | $5.317M | 0.4% | $92.29 * | $62.67 | +38.6% | SHS | H2906T109 |
| KMPR | KEMPER CORP | 105,770 | $5.204M | 0.4% | $49.20 | $50.30 | -2.2% | COM | 488401100 |
| UPS | UNITED PARCEL SERVICE INC | 29,678 | $5.159M | 0.4% | $173.84 * | $147.21 | +1.4% | CL B | 911312106 |
| CELH | CELSIUS HLDGS INC | 48,881 | $5.086M | 0.4% | $104.04 * | $25.73 | +34.8% | COM NEW | 15118V207 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,988 | $4.952M | 0.4% | $41.97 | $42.63 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 770,356 | $4.946M | 0.4% | $6.42 | $12.76 | -49.7% | CL A | 69608A108 |
| TROW | PRICE T ROWE GROUP INC | 45,309 | $4.941M | 0.4% | $109.06 * | $87.27 | +8.6% | COM | 74144T108 |
| EXC | EXELON CORP | 112,729 | $4.873M | 0.4% | $43.23 * | $29.25 | +32.2% | COM | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 408,795 | $4.807M | 0.4% | $11.76 | $10.79 | — | UNIT LTD PARTN | 726503105 |
| BTI | BRITISH AMERN TOB PLC | 115,789 | $4.629M | 0.4% | $39.98 | $38.11 | +4.9% | SPONSORED ADR | 110448107 |
| ESLT | ELBIT SYS LTD | 28,178 | $4.622M | 0.4% | $164.04 * | $183.75 | -12.9% | ORD | M3760D101 |
| FCFS | FIRSTCASH HOLDINGS INC | 52,500 | $4.563M | 0.4% | $86.91 * | $72.71 | +14.8% | COM | 33768G107 |
| MKC | MCCORMICK & CO INC | 52,675 | $4.366M | 0.4% | $82.89 * | $87.09 | -11.2% | COM NON VTG | 579780206 |
| INTU | INTUIT | 11,184 | $4.353M | 0.4% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $4.306M | 0.3% | $29.90 | $20.20 | +48.0% | COM | 419596101 |
| AMT | AMERICAN TOWER CORP NEW | 20,194 | $4.278M | 0.3% | $211.86 * | $213.57 | -10.4% | COM | 03027X100 |
| AGG | ISHARES TR | 40,845 | $3.962M | 0.3% | $96.99 | $110.70 | -12.4% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 113,061 | $3.954M | 0.3% | $34.97 * | $39.31 | -19.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 24,084 | $3.892M | 0.3% | $161.61 * | $72.37 | +100.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 34,999 | $3.693M | 0.3% | $105.52 | $104.64 | +0.8% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 41,064 | $3.592M | 0.3% | $87.47 * | $18.67 | +134.2% | ENERGY | 81369Y506 |
| TX | TERNIUM SA | 116,649 | $3.565M | 0.3% | $30.56 | $29.89 | +2.2% | SPONSORED ADS | 880890108 |
| XOM | EXXON MOBIL CORP | 31,625 | $3.488M | 0.3% | $110.30 * | $55.16 | +80.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,918 | $3.448M | 0.3% | $315.85 * | $184.74 | +58.4% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 53,716 | $3.362M | 0.3% | $62.59 | $72.92 | -14.2% | COM | 237266101 |
| BILS | SPDR SER TR | 32,512 | $3.228M | 0.3% | $99.29 | $99.36 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 9,112 | $3.202M | 0.3% | $351.36 | $337.80 | +4.0% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 18,807 | $2.987M | 0.2% | $158.80 | $113.48 | +39.9% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 19,402 | $2.941M | 0.2% | $151.56 * | $93.78 | +49.8% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,911 | $2.929M | 0.2% | $94.74 * | $91.01 | -8.8% | COM | 22410J106 |
| VB | VANGUARD INDEX FDS | 15,577 | $2.859M | 0.2% | $183.54 | $167.91 | +9.3% | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 37,211 | $2.845M | 0.2% | $76.45 * | $54.46 | +28.5% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 95,876 | $2.831M | 0.2% | $29.53 * | $27.73 | -0.8% | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 31,985 | $2.822M | 0.2% | $88.23 | $106.40 | -17.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.812M | 0.2% | $468711.00 | $297800.10 | +57.4% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,213 | $2.764M | 0.2% | $530.13 * | $357.55 | +40.4% | COM | 91324P102 |
| SII | SPROTT INC | 79,548 | $2.651M | 0.2% | $33.33 * | $35.76 | -12.9% | COM NEW | 852066208 |
| INTC | INTEL CORP | 100,011 | $2.643M | 0.2% | $26.43 * | $29.32 | -13.1% | COM | 458140100 |
| — | CORE LABORATORIES N V | 129,772 | $2.63M | 0.2% | $20.27 | $20.27 | — | COM | N22717107 |
| MU | MICRON TECHNOLOGY INC | 49,672 | $2.483M | 0.2% | $49.98 | $82.16 | -40.0% | COM | 595112103 |
| DFUS | DIMENSIONAL ETF TRUST | 56,558 | $2.353M | 0.2% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| QRVO | QORVO INC | 25,383 | $2.301M | 0.2% | $90.64 | $107.86 | -16.0% | COM | 74736K101 |
| SCHW | SCHWAB CHARLES CORP | 26,572 | $2.212M | 0.2% | $83.26 * | $42.91 | +85.7% | COM | 808513105 |
| JBL | JABIL INC | 32,290 | $2.202M | 0.2% | $68.20 | $65.55 | +3.2% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 11,845 | $2.126M | 0.2% | $179.48 * | $90.51 | +74.8% | COM | 166764100 |
| FAST | FASTENAL CO | 43,540 | $2.06M | 0.2% | $47.32 * | $15.53 | +41.3% | COM | 311900104 |
| PAYX | PAYCHEX INC | 16,956 | $1.959M | 0.2% | $115.56 * | $52.61 | +100.6% | COM | 704326107 |
| ETN | EATON CORP PLC | 12,416 | $1.949M | 0.2% | $156.95 * | $124.54 | +21.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 40,809 | $1.944M | 0.2% | $47.64 * | $35.42 | +22.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,280 | $1.936M | 0.2% | $86.88 * | $142.55 | -40.5% | COM | 254687106 |
| SHM | SPDR SER TR | 41,090 | $1.93M | 0.2% | $46.98 | $49.44 | -5.0% | NUVEEN BLMBRG SH | 78468R739 |
| TFC | TRUIST FINL CORP | 43,180 | $1.858M | 0.2% | $43.03 * | $36.26 | +0.8% | COM | 89832Q109 |
| GOLD | A-MARK PRECIOUS METALS INC | 53,268 | $1.85M | 0.2% | $34.73 | $34.89 | -0.5% | COM | 00181T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,970 | $1.753M | 0.1% | $38.98 | $45.33 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,056 | $1.699M | 0.1% | $140.89 * | $101.67 | +24.2% | COM | 459200101 |
| NUE | NUCOR CORP | 12,274 | $1.618M | 0.1% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| SPTS | SPDR SER TR | 55,661 | $1.608M | 0.1% | $28.89 | $29.49 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| ENB | ENBRIDGE INC | 40,683 | $1.591M | 0.1% | $39.10 * | $25.14 | +27.6% | COM | 29250N105 |
| ERIE | ERIE INDTY CO | 6,365 | $1.583M | 0.1% | $248.72 * | $245.27 | -3.3% | CL A | 29530P102 |
| MA | MASTERCARD INCORPORATED | 4,364 | $1.518M | 0.1% | $347.75 | $326.10 | +4.8% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 61,328 | $1.489M | 0.1% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 17,700 | $1.48M | 0.1% | $83.60 * | $64.33 | +19.1% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 30,444 | $1.469M | 0.1% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 13,093 | $1.453M | 0.1% | $110.95 * | $64.08 | +58.0% | COM | 58933Y105 |
| — | STRYVE FOODS INC | 1,980,869 | $1.443M | 0.1% | $0.73 | $0.75 | — | CLASS A COM | 863685103 |
| ACN | ACCENTURE PLC IRELAND | 5,280 | $1.409M | 0.1% | $266.84 * | $187.74 | +35.8% | SHS CLASS A | G1151C101 |
| FHI | FEDERATED HERMES INC | 38,430 | $1.395M | 0.1% | $36.31 * | $18.63 | +70.7% | CL B | 314211103 |
| FPE | FIRST TR EXCH TRADED FD III | 82,847 | $1.392M | 0.1% | $16.80 | $20.50 | -18.0% | PFD SECS INC ETF | 33739E108 |
| BAC | BK OF AMERICA CORP | 41,550 | $1.376M | 0.1% | $33.12 * | $28.03 | +9.2% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 17,604 | $1.325M | 0.1% | $75.28 | $82.55 | -8.8% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 13,163 | $1.261M | 0.1% | $95.78 | $102.56 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 8,002 | $1.214M | 0.1% | $151.65 | $153.85 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 14,662 | $1.209M | 0.1% | $82.48 | $83.43 | -1.1% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 12,665 | $1.18M | 0.1% | $93.19 * | $69.57 | +19.4% | COM | 126650100 |
| PEP | PEPSICO INC | 6,438 | $1.163M | 0.1% | $180.66 * | $125.95 | +29.9% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 21,641 | $1.119M | 0.1% | $51.72 | $52.68 | -1.8% | VG TL INTL STK F | 921909768 |
| DFUV | DIMENSIONAL ETF TRUST | 32,360 | $1.083M | 0.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| IAU | ISHARES GOLD TR | 30,184 | $1.044M | 0.1% | $34.59 | $32.77 | +5.5% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 4,815 | $1.032M | 0.1% | $214.31 * | $133.98 | +41.3% | COM | 438516106 |
| GNR | SPDR INDEX SHS FDS | 18,088 | $1.031M | 0.1% | $57.02 | $56.28 | +1.3% | GLB NAT RESRCE | 78463X541 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,371 | $996K | 0.1% | $74.49 | $52.78 | +41.1% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FDS | 3,098 | $990K | 0.1% | $319.41 * | $37.11 | +7.6% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 11,216 | $963K | 0.1% | $85.85 * | $55.19 | +40.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 2,101 | $949K | 0.1% | $451.62 * | $63.92 | +72.0% | COM | 172908105 |
| CME | CME GROUP INC | 5,631 | $947K | 0.1% | $168.16 * | $123.28 | +22.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 5,616 | $881K | 0.1% | $156.89 * | $119.87 | +24.9% | COM | 94106L109 |
| SHY | ISHARES TR | 10,137 | $823K | 0.1% | $81.17 | $85.97 | -5.6% | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 3,076 | $817K | 0.1% | $265.45 * | $209.70 | +10.5% | COM | 235851102 |
| CRM | SALESFORCE INC | 6,111 | $810K | 0.1% | $132.58 | $218.04 | -39.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 6,727 | $810K | 0.1% | $120.34 | $326.02 | -63.3% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 43,959 | $795K | 0.1% | $18.08 * | $14.01 | +9.4% | COM | 49456B101 |
| SUB | ISHARES TR | 7,548 | $787K | 0.1% | $104.27 | $104.30 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| — | SITIO ROYALTIES CORP | 26,332 | $760K | 0.1% | $28.85 | $23.62 | — | CLASS A COM | 82982V101 |
| CAT | CATERPILLAR INC | 3,100 | $743K | 0.1% | $239.56 * | $125.83 | +80.9% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 3,005 | $735K | 0.1% | $244.49 * | $127.34 | +86.5% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 25,391 | $728K | 0.1% | $28.66 | $33.43 | -14.3% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 2,695 | $718K | 0.1% | $266.23 | $264.21 | +0.8% | UNIT SER 1 | 46090E103 |
| FOXA | FOX CORP | 23,247 | $706K | 0.1% | $30.37 * | $29.32 | -0.5% | CL A COM | 35137L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,808 | $706K | 0.1% | $71.95 * | $50.22 | +24.0% | COM | 110122108 |
| — | EQUITRANS MIDSTREAM CORP | 104,522 | $700K | 0.1% | $6.70 | $7.33 | — | COM | 294600101 |
| GSK | GSK PLC | 19,847 | $697K | 0.1% | $35.14 | $36.15 | -2.8% | SPONSORED ADR | 37733W204 |
| IDA | IDACORP INC | 6,465 | $697K | 0.1% | $107.85 | $104.73 | +3.0% | COM | 451107106 |
| TFI | SPDR SER TR | 14,927 | $681K | 0.1% | $45.62 | $46.84 | -2.6% | NUVEEN BLMBRG MU | 78468R721 |
| TR | TOOTSIE ROLL INDS INC | 15,925 | $678K | 0.1% | $42.57 * | $28.21 | +38.1% | COM | 890516107 |
| ZROZ | PIMCO ETF TR | 7,710 | $673K | 0.1% | $87.32 | $112.26 | -22.2% | 25YR+ ZERO U S | 72201R882 |
| KHC | KRAFT HEINZ CO | 16,498 | $672K | 0.1% | $40.71 * | $30.65 | +14.4% | COM | 500754106 |
| BIV | VANGUARD BD INDEX FDS | 8,922 | $663K | 0.1% | $74.32 | $91.11 | -18.4% | INTERMED TERM | 921937819 |
| NEM | NEWMONT CORP | 13,927 | $657K | 0.1% | $47.20 * | $48.35 | -10.0% | COM | 651639106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,875 | $650K | 0.1% | $8.24 | $9.32 | — | TR UNIT | 85207K107 |
| SJT | SAN JUAN BASIN RTY TR | 56,929 | $650K | 0.1% | $11.42 | $7.58 | — | UNIT BEN INT | 798241105 |
| BWA | BORGWARNER INC | 16,031 | $645K | 0.1% | $40.25 * | $31.23 | +8.9% | COM | 099724106 |
| APD | AIR PRODS & CHEMS INC | 2,089 | $644K | 0.1% | $308.26 * | $202.43 | +40.9% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,904 | $643K | 0.1% | $337.97 | $199.65 | +66.3% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 5,479 | $638K | 0.1% | $116.39 * | $86.47 | +26.1% | COM | 56585A102 |
| KKR | KKR & CO INC | 13,683 | $635K | 0.1% | $46.42 * | $28.33 | +60.1% | COM | 48251W104 |
| IVV | ISHARES TR | 1,632 | $627K | 0.1% | $384.29 | $393.01 | -2.2% | CORE S&P500 ETF | 464287200 |
| BBY | BEST BUY INC | 7,764 | $623K | 0.1% | $80.21 * | $67.18 | +3.4% | COM | 086516101 |
| SCHD | SCHWAB STRATEGIC TR | 7,992 | $604K | 0.0% | $75.54 * | $19.58 | +28.6% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 14,626 | $592K | 0.0% | $40.51 * | $20.56 | -1.5% | US SML CAP ETF | 808524607 |
| FE | FIRSTENERGY CORP | 14,016 | $588K | 0.0% | $41.94 * | $34.38 | +7.6% | COM | 337932107 |
| LOW | LOWES COS INC | 2,946 | $587K | 0.0% | $199.23 * | $171.21 | +9.7% | COM | 548661107 |
| PRK | PARK NATL CORP | 4,167 | $587K | 0.0% | $140.75 | $129.43 | +8.7% | COM | 700658107 |
| TLT | ISHARES TR | 5,863 | $584K | 0.0% | $99.56 | $134.97 | -26.2% | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,426 | $579K | 0.0% | $238.86 * | $133.62 | +67.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 5,176 | $568K | 0.0% | $109.79 * | $92.51 | +11.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,932 | $567K | 0.0% | $81.74 * | $69.92 | +12.6% | COM | 68389X105 |
| IVW | ISHARES TR | 9,165 | $536K | 0.0% | $58.50 | $69.97 | -16.4% | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 1,446 | $529K | 0.0% | $365.75 * | $280.60 | +27.3% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 10,453 | $517K | 0.0% | $49.49 | $53.63 | -7.7% | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 4,948 | $515K | 0.0% | $104.08 * | $80.99 | +15.3% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 15,953 | $514K | 0.0% | $32.21 * | $16.75 | -3.8% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $508K | 0.0% | $550.69 | $416.99 | +30.9% | COM | 883556102 |
| PPG | PPG INDS INC | 4,021 | $506K | 0.0% | $125.74 * | $114.90 | +2.5% | COM | 693506107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,880 | $505K | 0.0% | $51.15 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 6,770 | $504K | 0.0% | $74.51 | $75.78 | -1.7% | US SML CP VALU | 025072877 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $501K | 0.0% | $40.49 | $26.85 | +50.8% | COM | 909907107 |
| NSC | NORFOLK SOUTHN CORP | 2,022 | $498K | 0.0% | $246.42 * | $187.55 | +22.7% | COM | 655844108 |
| KO | COCA COLA CO | 7,817 | $497K | 0.0% | $63.61 * | $42.36 | +37.2% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,538 | $494K | 0.0% | $57.82 | $60.68 | -4.7% | SHORT TERM TREAS | 92206C102 |
| HSY | HERSHEY CO | 2,123 | $492K | 0.0% | $231.57 * | $186.67 | +14.4% | COM | 427866108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,141 | $481K | 0.0% | $52.61 * | $77.58 | -38.0% | ORD SHS | G7997R103 |
| SPYG | SPDR SER TR | 9,404 | $477K | 0.0% | $50.67 | $54.45 | -6.9% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 3,812 | $470K | 0.0% | $123.18 | $262.09 | -53.0% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 11,717 | $467K | 0.0% | $39.86 * | $40.34 | -14.9% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 7,498 | $460K | 0.0% | $61.32 * | $58.38 | -9.6% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 2,414 | $453K | 0.0% | $187.49 * | $120.58 | +46.9% | COM | 89417E109 |
| T | AT&T INC | 24,067 | $443K | 0.0% | $18.41 * | $16.31 | -4.6% | COM | 00206R102 |
| SNY | SANOFI | 9,063 | $439K | 0.0% | $48.43 | $42.92 | +12.8% | SPONSORED ADR | 80105N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,134 | $431K | 0.0% | $83.92 * | $38.44 | +95.9% | COM | 74251V102 |
| SHEL | SHELL PLC | 7,400 | $421K | 0.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| FISV | FISERV INC | 4,149 | $419K | 0.0% | $101.07 | $98.24 | +2.9% | COM | 337738108 |
| IJH | ISHARES TR | 1,696 | $410K | 0.0% | $241.89 * | $52.68 | -8.2% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,544 | $406K | 0.0% | $262.64 * | $217.51 | +9.7% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,164 | $403K | 0.0% | $43.95 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 3,717 | $402K | 0.0% | $108.22 | $101.74 | +6.4% | HIGH DIV YLD | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW | 3,423 | $402K | 0.0% | $117.48 * | $86.28 | +15.8% | COM | 828806109 |
| C | CITIGROUP INC | 8,773 | $397K | 0.0% | $45.23 * | $43.11 | -5.9% | COM NEW | 172967424 |
| IYW | ISHARES TR | 5,320 | $396K | 0.0% | $74.49 | $74.71 | -0.3% | U.S. TECH ETF | 464287721 |
| — | WESTROCK CO | 11,234 | $395K | 0.0% | $35.16 | $30.91 | — | COM | 96145D105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,594 | $394K | 0.0% | $151.85 | $150.92 | +0.6% | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 2,040 | $391K | 0.0% | $191.57 | $161.05 | +18.9% | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 5,372 | $383K | 0.0% | $71.22 | $203.25 | -65.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,128 | $380K | 0.0% | $336.55 | $461.24 | -27.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,086 | $377K | 0.0% | $37.36 | $46.57 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 2,566 | $376K | 0.0% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 3,908 | $372K | 0.0% | $95.31 * | $72.34 | +18.7% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 2,746 | $371K | 0.0% | $135.26 | $127.10 | +6.4% | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 3,745 | $366K | 0.0% | $97.83 | $92.24 | — | COM | 254709108 |
| NTAP | NETAPP INC | 6,034 | $362K | 0.0% | $60.06 * | $61.60 | -9.4% | COM | 64110D104 |
| AROC | ARCHROCK INC | 40,116 | $360K | 0.0% | $8.98 * | $6.64 | +18.9% | COM | 03957W106 |
| PM | PHILIP MORRIS INTL INC | 3,548 | $359K | 0.0% | $101.22 * | $62.12 | +41.9% | COM | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 2,442 | $359K | 0.0% | $147.03 * | $150.07 | -8.4% | COM | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,842 | $358K | 0.0% | $24.12 | $25.37 | — | COM | 293792107 |
| TGT | TARGET CORP | 2,392 | $357K | 0.0% | $149.04 * | $124.44 | +7.9% | COM | 87612E106 |
| CMI | CUMMINS INC | 1,456 | $353K | 0.0% | $242.29 * | $184.71 | +22.1% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,114 | $350K | 0.0% | $57.19 * | $60.54 | -10.1% | CL A | 192446102 |
| CSX | CSX CORP | 11,277 | $349K | 0.0% | $30.98 * | $32.01 | -7.4% | COM | 126408103 |
| TSN | TYSON FOODS INC | 5,597 | $348K | 0.0% | $62.25 * | $71.16 | -21.2% | CL A | 902494103 |
| NKE | NIKE INC | 2,968 | $347K | 0.0% | $117.01 * | $100.04 | +10.9% | CL B | 654106103 |
| BFOR | ALPS ETF TR | 6,500 | $346K | 0.0% | $53.30 | $59.60 | -10.6% | BARRONS 400 ETF | 00162Q726 |
| ITW | ILLINOIS TOOL WKS INC | 1,570 | $346K | 0.0% | $220.30 * | $163.46 | +25.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,370 | $346K | 0.0% | $102.59 * | $85.64 | +15.2% | COM | 45866F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,061 | $341K | 0.0% | $16.18 | $25.91 | -37.5% | COM | 405217100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,669 | $341K | 0.0% | $92.85 * | $70.08 | +20.3% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 3,480 | $339K | 0.0% | $97.39 * | $116.85 | -18.9% | COM | 038222105 |
| NTR | NUTRIEN LTD | 4,628 | $338K | 0.0% | $73.04 * | $38.22 | +73.1% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 2,835 | $335K | 0.0% | $118.00 * | $90.24 | +18.6% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 4,451 | $334K | 0.0% | $75.12 * | $78.26 | -14.7% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,022 | $334K | 0.0% | $83.03 * | $67.24 | +0.8% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 4,762 | $334K | 0.0% | $70.11 * | $52.62 | +20.1% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 4,064 | $333K | 0.0% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| BP | BP PLC | 9,475 | $331K | 0.0% | $34.93 | $24.62 | +41.9% | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 3,130 | $330K | 0.0% | $105.43 | $132.27 | -20.3% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,592 | $330K | 0.0% | $207.07 * | $186.85 | +3.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,073 | $329K | 0.0% | $64.77 | $84.56 | -23.4% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 7,143 | $325K | 0.0% | $45.52 * | $39.67 | +5.3% | COM | 064058100 |
| SCHH | SCHWAB STRATEGIC TR | 16,786 | $324K | 0.0% | $19.29 | $22.45 | -14.1% | US REIT ETF | 808524847 |
| ICLR | ICON PLC | 1,629 | $316K | 0.0% | $194.25 | $198.26 | -2.0% | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 4,051 | $315K | 0.0% | $77.72 * | $88.65 | -19.9% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 2,094 | $314K | 0.0% | $149.95 | $104.32 | +43.7% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 1,367 | $312K | 0.0% | $228.43 | $187.70 | — | COM | 723787107 |
| — | LIFE STORAGE INC | 3,090 | $304K | 0.0% | $98.50 | $86.67 | — | COM | 53223X107 |
| FCX | FREEPORT-MCMORAN INC | 7,919 | $301K | 0.0% | $38.00 * | $40.19 | -9.4% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 1,009 | $298K | 0.0% | $294.89 * | $36.33 | -18.8% | COM | 64110L106 |
| AON | AON PLC | 973 | $292K | 0.0% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 3,395 | $288K | 0.0% | $84.75 | $104.93 | -19.2% | ESG AWR MSCI USA | 46435G425 |
| ORLA | ORLA MNG LTD NEW | 71,022 | $287K | 0.0% | $4.04 | $4.56 | -11.5% | COM | 68634K106 |
| VUG | VANGUARD INDEX FDS | 1,346 | $287K | 0.0% | $213.11 * | $37.90 | -6.3% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 4,257 | $284K | 0.0% | $66.65 * | $55.12 | +11.5% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $282K | 0.0% | $94.94 * | $70.79 | +19.7% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,738 | $272K | 0.0% | $99.18 * | $78.36 | +17.7% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 2,727 | $271K | 0.0% | $99.47 * | $60.20 | +42.3% | COM | 744320102 |
| AEE | AMEREN CORP | 3,032 | $270K | 0.0% | $88.92 * | $67.76 | +19.5% | COM | 023608102 |
| PFF | ISHARES TR | 8,787 | $268K | 0.0% | $30.53 | $37.76 | -19.2% | PFD AND INCM SEC | 464288687 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,600 | $260K | 0.0% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| CXM | SPRINKLR INC | 30,950 | $253K | 0.0% | $8.17 | $12.14 | -32.7% | CL A | 85208T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,470 | $251K | 0.0% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| — | LINDE PLC | 766 | $250K | 0.0% | $326.18 | $326.18 | — | SHS | G5494J103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $249K | 0.0% | $20.69 | $21.44 | -3.5% | HIG YLD EQ DIV | 46137V563 |
| PR | PERMIAN RESOURCES CORP | 26,358 | $248K | 0.0% | $9.40 | $9.58 | -1.8% | CLASS A COM | 71424F105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $247K | 0.0% | $14.10 | $15.09 | — | UNIT | 85207H104 |
| CTVA | CORTEVA INC | 4,174 | $245K | 0.0% | $58.78 * | $43.54 | +30.5% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 1,804 | $245K | 0.0% | $135.85 | $131.88 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 1,006 | $241K | 0.0% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| AFL | AFLAC INC | 3,351 | $241K | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 969 | $240K | 0.0% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 5,782 | $239K | 0.0% | $41.29 * | $39.57 | -3.5% | COM | 949746101 |
| STIP | ISHARES TR | 2,450 | $238K | 0.0% | $96.96 | $105.96 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $236K | 0.0% | $147.77 * | $144.89 | -2.0% | COM | 025816109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24,161 | $235K | 0.0% | $9.73 | $9.79 | — | SPONSORED ADR | 399909100 |
| DINO | HF SINCLAIR CORP | 4,500 | $234K | 0.0% | $51.89 * | $50.59 | -9.5% | COM | 403949100 |
| KR | KROGER CO | 5,184 | $231K | 0.0% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 3,406 | $231K | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| — | PROSHARES TR | 4,260 | $230K | 0.0% | $54.01 | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| OXY | OCCIDENTAL PETE CORP | 3,553 | $224K | 0.0% | $62.99 * | $60.69 | -1.2% | COM | 674599105 |
| AVGO | BROADCOM INC | 392 | $219K | 0.0% | $559.13 * | $48.08 | +11.2% | COM | 11135F101 |
| IJR | ISHARES TR | 2,313 | $219K | 0.0% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| MVBF | MVB FINL CORP | 9,910 | $218K | 0.0% | $22.02 * | $15.05 | +33.0% | COM | 553810102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,323 | $217K | 0.0% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,509 | $214K | 0.0% | $142.09 | $139.65 | +1.8% | COM NEW | 759351604 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $211K | 0.0% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| MCK | MCKESSON CORP | 556 | $209K | 0.0% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 2,206 | $207K | 0.0% | $93.76 * | $80.09 | +5.2% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 6,212 | $204K | 0.0% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| — | DNP SELECT INCOME FD INC | 17,608 | $198K | 0.0% | $11.25 | $10.84 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 13,541 | $157K | 0.0% | $11.63 * | $10.52 | -13.0% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 12,752 | $142K | 0.0% | $11.14 | $18.89 | — | COM | 58463J304 |
| GAIN | GLADSTONE INVT CORP | 10,555 | $136K | 0.0% | $12.91 * | $9.41 | -9.2% | COM | 376546107 |
| HLN | HALEON PLC | 15,825 | $127K | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| SOFI | SOFI TECHNOLOGIES INC | 19,257 | $88,775 | 0.0% | $4.61 | $18.35 | -74.9% | COM | 83406F102 |
| EOLS | EVOLUS INC | 11,510 | $86,440 | 0.0% | $7.51 | $9.43 | -20.4% | COM | 30052C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,395 | $78,485 | 0.0% | $7.55 | $10.66 | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH INCOME OP | 12,515 | $49,434 | 0.0% | $3.95 | $5.12 | — | COM | 95766K109 |
| — | BK TECHNOLOGIES CORPORATION | 13,982 | $46,420 | 0.0% | $3.32 | $4.05 | — | COM | 05587G104 |
| — | GLOBALSTAR INC | 22,000 | $29,260 | 0.0% | $1.33 | $1.23 | — | COM | 378973408 |
| ABEV | AMBEV SA | 10,000 | $27,200 | 0.0% | $2.72 | $3.25 | -16.4% | SPONSORED ADR | 02319V103 |
| — | AMARIN CORP PLC | 15,000 | $18,150 | 0.0% | $1.21 | $3.40 | — | SPONS ADR NEW | 023111206 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,000 | $16,733 | 0.0% | $0.58 | $0.42 | +37.5% | COM | 00972D105 |