CIK: 0001307878 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $376,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,246 | $13,630 | 3.6% | $242.48 | +44.5% | COMMON STOCKS | 594918104 |
| AVGO | BROADCOM INC | 10,997 | $12,275 | 3.3% | $69.61 | +32.5% | COMMON STOCKS | 11135F101 |
| HD | HOME DEPOT INC | 24,590 | $8,522 | 2.3% | $257.14 | +14.2% | COMMON STOCKS | 437076102 |
| CVX | CHEVRON CORP | 55,329 | $8,253 | 2.2% | $125.83 | +9.5% | COMMON STOCKS | 166764100 |
| — | LAM RESEARCH CORP | 10,481 | $8,209 | 2.2% | $334005.20 | — | COMMON STOCKS | 512807108 |
| MCD | MCDONALDS CORP | 26,741 | $7,929 | 2.1% | $229.05 | +12.9% | COMMON STOCKS | 580135101 |
| AAPL | APPLE INC | 40,540 | $7,805 | 2.1% | $144.78 | +26.3% | COMMON STOCKS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 49,558 | $7,768 | 2.1% | $135.98 | +5.6% | COMMON STOCKS | 478160104 |
| AXP | AMERICAN EXPRESS CO | 40,886 | $7,660 | 2.0% | $150.81 | +4.1% | COMMON STOCKS | 025816109 |
| JPM | JPMORGAN CHASE & CO | 44,698 | $7,603 | 2.0% | $132.62 | +9.3% | COMMON STOCKS | 46625H100 |
| STLD | STEEL DYNAMICS INC | 62,024 | $7,325 | 1.9% | $71.94 | +50.0% | COMMON STOCKS | 858119100 |
| ABBV | ABBVIE INC | 46,485 | $7,204 | 1.9% | $133.83 | +1.4% | COMMON STOCKS | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 17,340 | $6,689 | 1.8% | $309.36 | +2.7% | COMMON STOCKS | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 38,319 | $6,532 | 1.7% | $130.51 | +11.5% | COMMON STOCKS | 882508104 |
| ORCL | ORACLE CORP | 60,991 | $6,430 | 1.7% | $103.34 | +3.3% | COMMON STOCKS | 68389X105 |
| PSA | PUBLIC STORAGE INC | 20,947 | $6,389 | 1.7% | $259.43 | -6.4% | REITS - usd | 74460D109 |
| WMT | WAL-MART INC | 38,442 | $6,060 | 1.6% | $45.99 | +12.3% | COMMON STOCKS | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 38,164 | $5,910 | 1.6% | $124.08 | -3.3% | COMMON STOCKS | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV | 24,363 | $5,596 | 1.5% | $172.44 | +12.3% | COMMON STOCKS | N6596X109 |
| ITW | ILLINOIS TOOL WORKS INC | 21,000 | $5,501 | 1.5% | $205.86 | +10.4% | COMMON STOCKS | 452308109 |
| EOG | EOG RESOURCES INC | 44,712 | $5,408 | 1.4% | $104.95 | +10.1% | COMMON STOCKS | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 88,726 | $5,097 | 1.4% | $47.24 | +9.1% | COMMON STOCKS | 14448C104 |
| MDT | MEDTRONIC PLC | 61,801 | $5,091 | 1.4% | $78.74 | -9.3% | COMMON STOCKS | G5960L103 |
| PEP | PEPSICO INC | 29,314 | $4,979 | 1.3% | $164.81 | -6.7% | COMMON STOCKS | 713448108 |
| SBUX | STARBUCKS CORP | 50,756 | $4,873 | 1.3% | $94.71 | -2.7% | COMMON STOCKS | 855244109 |
| — | PIONEER NAT RES CO | 1,975 | $4,800 | 1.3% | $2202.61 | — | CONVERTIBLE BOND | 723787AP2 |
| AMZN | AMAZON.COM INC | 29,658 | $4,506 | 1.2% | $122.02 | +14.9% | COMMON STOCKS | 023135106 |
| CSCO | CISCO SYSTEMS INC | 83,367 | $4,212 | 1.1% | $46.44 | +3.3% | COMMON STOCKS | 17275R102 |
| — | BANK OF AMERICA CORP | 3,423 | $4,176 | 1.1% | $891618.40 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,987 | $3,999 | 1.1% | $208.39 | -13.7% | COMMON STOCKS | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 13,423 | $3,958 | 1.1% | $83.81 | +59.5% | COMMON STOCKS | 697435105 |
| — | WELLS FARGO CO PERP CONV PFD A | 3,310 | $3,949 | 1.0% | $770567.44 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| NOW | SERVICENOW INC | 5,468 | $3,863 | 1.0% | $102.51 | +23.0% | COMMON STOCKS | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,402 | $3,837 | 1.0% | $124.43 | +7.9% | COMMON STOCKS | 911312106 |
| EMR | EMERSON ELECTRIC CO | 39,072 | $3,803 | 1.0% | $90.89 | -3.1% | COMMON STOCKS | 291011104 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 67,600 | $3,798 | 1.0% | $54.97 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| RTX | RTX CORPORATION COM | 44,178 | $3,717 | 1.0% | $91.93 | -17.7% | COMMON STOCKS | 75513E101 |
| — | ARES CAPITAL CORP | 3,459 | $3,689 | 1.0% | $1037.44 | — | CONVERTIBLE BOND | 04010LAW3 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 70,621 | $3,564 | 0.9% | $50.67 | — | EXCHANGE TRADED FUND | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 23,279 | $3,411 | 0.9% | $128.76 | +9.2% | COMMON STOCKS | 742718109 |
| — | DEXCOM INC | 3,187 | $3,334 | 0.9% | $966.12 | — | CONVERTIBLE BOND | 252131AK3 |
| — | NRG ENERGY INC | 2,517 | $3,256 | 0.9% | $1062.25 | — | CONVERTIBLE BOND | 629377CG5 |
| — | WESTERN DIGITAL CORP. | 3,168 | $3,195 | 0.8% | $985.03 | — | CONVERTIBLE BOND | 958102AP0 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,239 | $3,038 | 0.8% | $890.57 | — | CONVERTIBLE BOND | 09257WAE0 |
| — | JAZZ INVESTMENTS I LTD | 3,030 | $2,975 | 0.8% | $970.76 | — | CONVERTIBLE BOND | 472145AD3 |
| — | MICROCHIP TECHNOLOGY INC. | 2,719 | $2,972 | 0.8% | $1120.98 | — | CONVERTIBLE BOND | 595017AU8 |
| — | PROSPECT CAP CORP | 2,855 | $2,969 | 0.8% | $1026.11 | — | CONVERTIBLE BOND | 74348TAT9 |
| — | TWO HARBORS INVENTMENT CORP | 2,968 | $2,932 | 0.8% | $956.56 | — | CONVERTIBLE BOND | 90187BAB7 |
| HON | HONEYWELL INTL INC | 13,656 | $2,864 | 0.8% | $173.50 | -0.7% | COMMON STOCKS | 438516106 |
| — | FORD MTR CO DEL | 2,850 | $2,838 | 0.8% | $1095.25 | — | CONVERTIBLE BOND | 345370CZ1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,237 | $2,829 | 0.8% | $29.21 | +42.4% | COMMON STOCKS | 169656105 |
| — | NEW MOUNTAIN FINANCE CORP | 2,631 | $2,770 | 0.7% | $1052.65 | — | CONVERTIBLE BOND | 647551AE0 |
| — | BOOKING HOLDINGS INC | 1,457 | $2,754 | 0.7% | $1502.71 | — | CONVERTIBLE BOND | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 2,685 | $2,731 | 0.7% | $1156.45 | — | CONVERTIBLE BOND | 844741BG2 |
| COST | COSTCO WHOLESALE CORP | 4,105 | $2,710 | 0.7% | $500.83 | +14.5% | COMMON STOCKS | 22160K105 |
| — | NICE LTD | 2,776 | $2,630 | 0.7% | $949.78 | — | CONVERTIBLE BOND | 653656AB4 |
| — | SPLUNK INC | 2,282 | $2,533 | 0.7% | $1008.68 | — | CONVERTIBLE BOND | 848637AD6 |
| — | STARWOOD PPTY TR INC | 2,172 | $2,495 | 0.7% | $1038.83 | — | CONVERTIBLE BOND | 85571BBA2 |
| — | TYLER TEX INDPT SCH DIST | 2,443 | $2,479 | 0.7% | $1035.36 | — | CONVERTIBLE BOND | 902252AB1 |
| — | AKAMAI TECHNOLOGIES INC | 2,160 | $2,419 | 0.6% | $971.39 | — | CONVERTIBLE BOND | 00971TAL5 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 16,706 | $2,334 | 0.6% | $119.91 | +11.2% | COMMON STOCKS | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 14,671 | $2,275 | 0.6% | $123.11 | +17.2% | COMMON STOCKS | 25278X109 |
| — | LUMENTUM HLDGS INC | 2,445 | $2,184 | 0.6% | $890.41 | — | CONVERTIBLE BOND | 55024UAD1 |
| — | BLOCK INC | 2,204 | $2,160 | 0.6% | $945.24 | — | CONVERTIBLE BOND | 852234AF0 |
| — | ENPHASE ENERGY INC | 2,309 | $2,115 | 0.6% | $917.42 | — | CONVERTIBLE BOND | 29355AAH0 |
| XYL | XYLEM INC | 18,204 | $2,082 | 0.6% | $101.97 | -4.5% | COMMON STOCKS | 98419M100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,486 | $2,080 | 0.6% | $435.80 | +32.3% | COMMON STOCKS | 00724F101 |
| — | PARSONS CORP DEL | 1,414 | $2,030 | 0.5% | $1149.75 | — | CONVERTIBLE BOND | 70202LAB8 |
| EQIX | EQUINIX INC | 2,424 | $1,952 | 0.5% | $697.63 | +5.2% | REITS - usd | 29444U700 |
| — | AES CORP 02/15/24 | 25,237 | $1,914 | 0.5% | $81.35 | — | CONVERTIBLE PREFERRED STOCK | 00130H204 |
| — | HALOZYME THERAPEUTICS INC | 2,191 | $1,899 | 0.5% | $834.93 | — | CONVERTIBLE BOND | 40637HAD1 |
| LULU | LULULEMON | 3,608 | $1,845 | 0.5% | $340.04 | +27.1% | COMMON STOCKS | 550021109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 70,628 | $1,765 | 0.5% | $24.94 | — | EXCHANGE TRADED FUND | 46090A879 |
| FLTR | VANECK ETF TR | 69,689 | $1,753 | 0.5% | $25.25 | — | EXCHANGE TRADED FUND | 92189F486 |
| — | UGI CORP UNIT 06/01/24 | 29,656 | $1,739 | 0.5% | $55264.07 | — | CONVERTIBLE PREFERRED STOCK | 902681113 |
| TSLA | TESLA INC | 6,873 | $1,708 | 0.5% | $202.41 | +17.4% | COMMON STOCKS | 88160R101 |
| — | BOFA FIN LLC | 1,500 | $1,632 | 0.4% | $1152.98 | — | CONVERTIBLE BOND | 09709UV70 |
| CRM | SALESFORCE.COM INC | 6,198 | $1,631 | 0.4% | $203.76 | +9.7% | COMMON STOCKS | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY SA | 8,557 | $1,608 | 0.4% | $149.87 | +16.5% | COMMON STOCKS | L8681T102 |
| J | JACOBS SOLUTIONS INC | 12,339 | $1,602 | 0.4% | $94.22 | +13.4% | COMMON STOCKS | 46982L108 |
| — | WINNEBAGO INDS INC | 1,248 | $1,575 | 0.4% | $1207.99 | — | CONVERTIBLE BOND | 974637AB6 |
| UBER | UBER TECHNOLOGIES INC | 23,407 | $1,441 | 0.4% | $46.22 | +13.2% | COMMON STOCKS | 90353T100 |
| V | VISA INC CL A | 4,975 | $1,295 | 0.3% | $227.69 | +6.6% | COMMON STOCKS | 92826C839 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 29,519 | $1,246 | 0.3% | $41.11 | — | EXCHANGE TRADED FUND | 46434V407 |
| — | AMG CAPITAL TR II 5.15 CONV PFD | 24,909 | $1,232 | 0.3% | $50.76 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 22,388 | $1,148 | 0.3% | $45277.58 | — | EXCHANGE TRADED FUND | 464288646 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 23,241 | $1,143 | 0.3% | $48.41 | — | EXCHANGE TRADED FUND | 46434V100 |
| CMCSA | COMCAST CORP CL A | 23,728 | $1,040 | 0.3% | $36.79 | +9.0% | COMMON STOCKS | 20030N101 |
| NKE | NIKE INC CL B | 9,006 | $978 | 0.3% | $102.99 | 0.0% | COMMON STOCKS | 654106103 |
| — | EXPEDIA GROUP INC | 1,025 | $972 | 0.3% | $878.29 | — | CONVERTIBLE BOND | 30212PBE4 |
| — | PALO ALTO NETWORKS INC | 325 | $964 | 0.3% | $2574.10 | — | CONVERTIBLE BOND | 697435AF2 |
| NVDA | NVIDIA CORPORATION | 1,552 | $769 | 0.2% | $33.91 | +36.6% | COMMON STOCKS | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,937 | $746 | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 10,061 | $726 | 0.2% | $72.15 | — | EXCHANGE TRADED FUND | 78464A359 |
| SPY | SPDR S&P 500 ETF | 1,512 | $719 | 0.2% | $438.36 | — | EXCHANGE TRADED FUND | 78462F103 |
| — | BENTLEY SYS INC | 698 | $693 | 0.2% | $1029.70 | — | CONVERTIBLE BOND | 08265TAB5 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,048 | $662 | 0.2% | $55.33 | — | EXCHANGE TRADED FUND | 46641Q332 |
| SYK | STRYKER CORPORATION | 2,157 | $646 | 0.2% | $253.08 | +8.6% | COMMON STOCKS | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 7,388 | $636 | 0.2% | $65.81 | +2.4% | COMMON STOCKS | 84265V105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 11,761 | $594 | 0.2% | $49.88 | — | EXCHANGE TRADED FUND | 46431W507 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 13,972 | $561 | 0.1% | $31.15 | +1.0% | COMMON STOCKS | 113004105 |
| AMGN | AMGEN INC | 1,843 | $531 | 0.1% | $195.91 | +30.2% | COMMON STOCKS | 031162100 |
| LIN | LINDE PLC | 1,219 | $501 | 0.1% | $356.30 | +7.7% | COMMON STOCKS | G54950103 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,546 | $500 | 0.1% | $115.37 | +16.7% | COMMON STOCKS | 02079K107 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,765 | $458 | 0.1% | $36.74 | -2.3% | COMMON STOCKS | 35671D857 |
| PWR | QUANTA SERVICES | 2,094 | $452 | 0.1% | $177.71 | +3.7% | COMMON STOCKS | 74762E102 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 21,768 | $430 | 0.1% | $18.37 | — | EXCHANGE TRADED FUND | 00326A104 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 11,557 | $422 | 0.1% | $12515.06 | — | EXCHANGE TRADED FUND | 500767678 |
| FXY | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | 6,302 | $415 | 0.1% | $64.54 | — | EXCHANGE TRADED FUND | 46138W107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,913 | $394 | 0.1% | $121.53 | — | EXCHANGE TRADED FUND | 78464A631 |
| CB | CHUBB LIMITED | 1,684 | $381 | 0.1% | $189.85 | +12.6% | COMMON STOCKS | H1467J104 |
| GIS | GENERAL MILLS INC | 5,654 | $368 | 0.1% | $53.96 | +10.3% | COMMON STOCKS | 370334104 |
| FSLR | FIRST SOLAR INC | 2,110 | $364 | 0.1% | $191.69 | -20.2% | COMMON STOCKS | 336433107 |
| TGT | TARGET CORP | 2,432 | $346 | 0.1% | $134.68 | -16.1% | COMMON STOCKS | 87612E106 |
| COP | CONOCOPHILLIPS | 2,849 | $331 | 0.1% | $94.81 | +15.7% | COMMON STOCKS | 20825C104 |
| TECK | TECK RESOURCES LTD CL B | 7,800 | $330 | 0.1% | $32.32 | +18.8% | COMMON STOCKS | 878742204 |
| — | PARAMOUNT GLOBAL 5.75 percent CONV PFD A | 16,995 | $318 | 0.1% | $23.00 | — | CONVERTIBLE PREFERRED STOCK | 92556H305 |
| INTC | INTEL CORP | 6,241 | $314 | 0.1% | $50.08 | -20.0% | COMMON STOCKS | 458140100 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 14,530 | $313 | 0.1% | $22.19 | — | EXCHANGE TRADED FUND | 88166A102 |
| UNL | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | 35,980 | $309 | 0.1% | $10.88 | — | EXCHANGE TRADED FUND | 91288X109 |
| XOM | EXXON MOBILE CORP | 3,060 | $306 | 0.1% | $99.56 | -2.0% | COMMON STOCKS | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $279 | 0.1% | $71.69 | +0.1% | COMMON STOCKS | 194162103 |
| SCHW | CHARLES SCHWAB CORP | 4,025 | $277 | 0.1% | $62.22 | -9.8% | COMMON STOCKS | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COM | 523 | $275 | 0.1% | $467.81 | +9.3% | COMMON STOCKS | 91324P102 |
| OILK | PROSHARES TR K1 FRE CRD OIL | 6,502 | $274 | 0.1% | $40.66 | — | EXCHANGE TRADED FUND | 74347G804 |
| CAT | CATERPILLAR INC | 881 | $260 | 0.1% | $180.54 | +39.2% | COMMON STOCKS | 149123101 |
| PGR | PROGRESSIVE CORP | 1,568 | $250 | 0.1% | $86.82 | +65.1% | COMMON STOCKS | 743315103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,041 | $249 | 0.1% | $40.93 | +8.7% | COMMON STOCKS | 962879102 |
| DIS | DISNEY WALT CO | 2,686 | $243 | 0.1% | $143.37 | -39.9% | COMMON STOCKS | 254687106 |
| ABT | ABBOTT LABORATORIES | 2,139 | $235 | 0.1% | $113.00 | -15.0% | COMMON STOCKS | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 1,217 | $232 | 0.1% | $167.74 | -0.6% | COMMON STOCKS | 89417E109 |
| PAAS | PAN AMERICAN SILVER CORP | 14,153 | $231 | 0.1% | $20.37 | -26.5% | COMMON STOCKS | 697900108 |
| MET | METLIFE INC | 3,480 | $230 | 0.1% | $51.22 | +14.7% | COMMON STOCKS | 59156R108 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 2,244 | $227 | 0.1% | $102396.68 | — | EXCHANGE TRADED FUND | 003262102 |
| ENPH | ENPHASE ENERGY INC | 1,648 | $218 | 0.1% | $136.86 | -22.5% | COMMON STOCKS | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 1,317 | $216 | 0.1% | $135.39 | +4.7% | COMMON STOCKS | 237194105 |
| MDLZ | MONDELEZ INTL INC CL A | 2,981 | $216 | 0.1% | $55.43 | +16.0% | COMMON STOCKS | 609207105 |
| SPGI | S&P GLOBAL INC | 489 | $215 | 0.1% | $359.44 | +8.0% | COMMON STOCKS | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 632 | $213 | 0.1% | $302.46 | -1.4% | COMMON STOCKS | 46120E602 |
| VICI | VICI PROPERTIES INC | 6,673 | $213 | 0.1% | $26.03 | -0.4% | REITS - usd | 925652109 |
| VUG | VANGUARD GROWTH ETF | 676 | $210 | 0.1% | $249.44 | — | EXCHANGE TRADED FUND | 922908736 |
| EWQ | ISHARES MSCI FRANCE ETF | 5,307 | $208 | 0.1% | $4941.69 | — | EXCHANGE TRADED FUND | 464286707 |
| KO | COCA-COLA CO | 3,492 | $206 | 0.1% | $50.20 | +6.1% | COMMON STOCKS | 191216100 |
| PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | 20,895 | $202 | 0.1% | $8.83 | — | EXCHANGE TRADED FUND | 38748T103 |
| SWVXX | SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | 200,203 | $200 | 0.1% | $1.00 | — | MUTUAL FUND | 808515605 |
| ALB | ALBEMARLE CORP | 1,374 | $199 | 0.1% | $190.22 | -30.5% | COMMON STOCKS | 012653101 |
| BA | BOEING CO | 721 | $188 | 0.0% | $218.50 | -2.1% | COMMON STOCKS | 097023105 |
| SO | SOUTHERN COMPANY | 2,674 | $188 | 0.0% | $63.78 | -0.0% | COMMON STOCKS | 842587107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 7,328 | $184 | 0.0% | $24.23 | — | EXCHANGE TRADED FUND | 35473P678 |
| EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | 2,739 | $179 | 0.0% | $59.42 | — | EXCHANGE TRADED FUND | 464286772 |
| MMM | 3M CO | 1,627 | $178 | 0.0% | $77.80 | -2.9% | COMMON STOCKS | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 387 | $175 | 0.0% | $323.97 | +28.8% | COMMON STOCKS | 539830109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 7,148 | $174 | 0.0% | $3364.18 | — | EXCHANGE TRADED FUND | 464286103 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 3,482 | $170 | 0.0% | $44.84 | — | EXCHANGE TRADED FUND | 46429B598 |
| EWC | ISHARES MSCI CANADA ETF | 4,574 | $168 | 0.0% | $4469.77 | — | EXCHANGE TRADED FUND | 464286509 |
| BAC | BANK OF AMERICA CORP | 4,846 | $163 | 0.0% | $27.81 | -0.7% | COMMON STOCKS | 060505104 |
| CVS | CVS HEALTH CORP | 2,065 | $163 | 0.0% | $71.45 | -8.5% | COMMON STOCKS | 126650100 |
| PFE | PFIZER INC | 5,590 | $161 | 0.0% | $35.51 | -25.7% | COMMON STOCKS | 717081103 |
| IBM | INTL BUSINESS MACHINES | 943 | $154 | 0.0% | $112.12 | +26.2% | COMMON STOCKS | 459200101 |
| FMPXX | FIDELITY INST CASH PORTFOLIOS MMKT CL I | 151,442 | $151 | 0.0% | $1.00 | — | MUTUAL FUND | 316175207 |
| NRG | NRG ENERGY INC. | 2,920 | $151 | 0.0% | $32.10 | +35.4% | COMMON STOCKS | 629377508 |
| BX | BLACKSTONE INC | 1,139 | $149 | 0.0% | $97.59 | +4.6% | COMMON STOCKS | 09260D107 |
| BG | BUNGE GLOBAL SA | 1,452 | $147 | 0.0% | $98.11 | 0.0% | COMMON STOCKS | H11356104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 4,650 | $146 | 0.0% | $29.40 | — | COMMON STOCKS | G16252101 |
| DD | DUPONT DE NEMOURS INC | 1,813 | $139 | 0.0% | $27.22 | +6.6% | COMMON STOCKS | 26614N102 |
| VNM | VANECK ETF TRUST VANECK VIETNAM | 10,732 | $139 | 0.0% | $13.38 | — | EXCHANGE TRADED FUND | 92189F817 |
| VZ | VERIZON COMMUNICATIONS INC | 3,641 | $137 | 0.0% | $31.20 | -0.7% | COMMON STOCKS | 92343V104 |
| BAGIX | BAIRD FUNDS INC AGGR BOND FUND INS | 13,749 | $136 | 0.0% | $9.86 | — | MUTUAL FUND | 057071854 |
| BFMCX | BLACKROCK FUNDS V CORE BOND INST | 16,106 | $135 | 0.0% | $8.38 | — | MUTUAL FUND | 09260B309 |
| NEE | NEXTERA ENERGY INC | 2,200 | $134 | 0.0% | $70.00 | -23.6% | COMMON STOCKS | 65339F101 |
| SPG | SIMON PPTY GROUP INC | 936 | $134 | 0.0% | $97.34 | +11.3% | REITS - usd | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,786 | $129 | 0.0% | $66.18 | +2.4% | COMMON STOCKS | 039483102 |
| WEC | WEC ENERGY GROUP INC | 1,457 | $123 | 0.0% | $83.89 | -9.1% | COMMON STOCKS | 92939U106 |
| MRK | MERCK & CO INC | 1,089 | $119 | 0.0% | $103.85 | -6.8% | COMMON STOCKS | 58933Y105 |
| COF | CAPITAL ONE FINL CORP COM | 892 | $117 | 0.0% | $95.91 | +9.0% | COMMON STOCKS | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2,280 | $116 | 0.0% | $30.38 | +27.7% | COMMON STOCKS | 31620R303 |
| FITB | FIFTH THIRD BANCORP COM | 3,325 | $115 | 0.0% | $30.60 | -16.5% | COMMON STOCKS | 316773100 |
| MKC | MCCORMICK & CO INC NON VTG | 1,672 | $114 | 0.0% | $81.79 | -24.3% | COMMON STOCKS | 579780206 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,392 | $110 | 0.0% | $65.46 | +2.3% | COMMON STOCKS | 74251V102 |
| BILPX | BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ | 9,919 | $99 | 0.0% | $9.99 | — | MUTUAL FUND | 09250J734 |
| IVV | ISHARES CORE S&P 500 ETF | 207 | $99 | 0.0% | $412.64 | — | EXCHANGE TRADED FUND | 464287200 |
| OKE | ONEOK INC | 1,400 | $98 | 0.0% | $57.97 | +4.1% | COMMON STOCKS | 682680103 |
| BDX | BECTON DICKINSON & CO | 400 | $98 | 0.0% | $236.00 | +0.2% | COMMON STOCKS | 075887109 |
| WFC | WELLS FARGO CO | 1,903 | $94 | 0.0% | $41.59 | -1.3% | COMMON STOCKS | 949746101 |
| EGRSX | EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6 | 8,975 | $90 | 0.0% | $10.02 | — | MUTUAL FUND | 27830W108 |
| VTR | VENTAS INC | 1,778 | $89 | 0.0% | $41.54 | +0.5% | COMMON STOCKS | 92276F100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,473 | $88 | 0.0% | $25.18 | +132.8% | COMMON STOCKS | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,400 | $84 | 0.0% | $58.53 | -8.4% | COMMON STOCKS | 573874104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,620 | $84 | 0.0% | $40.88 | +6.8% | COMMON STOCKS | 064058100 |
| ANGIX | ANGEL OAK FUNDS TR MULTI STR INST | 9,654 | $82 | 0.0% | $8.47 | — | MUTUAL FUND | 03463K406 |
| DUK | DUKE ENERGY CORP NEW | 817 | $79 | 0.0% | $85.05 | -1.4% | COMMON STOCKS | 26441C204 |
| MS | MORGAN STANLEY | 845 | $79 | 0.0% | $58.00 | +29.0% | COMMON STOCKS | 617446448 |
| DOW | DOW INC | 1,372 | $75 | 0.0% | $47.81 | -6.6% | COMMON STOCKS | 260557103 |
| — | CHS INC RED PFD SER3 CLB | 3,000 | $74 | 0.0% | $25.25 | — | PREFERRED STOCK | 12542R704 |
| ARCC | ARES CAPITAL CORP | 3,663 | $73 | 0.0% | $14.38 | +11.0% | COMMON STOCKS | 04010L103 |
| SNA | SNAP ON INC | 248 | $72 | 0.0% | $174.72 | +45.9% | COMMON STOCKS | 833034101 |
| PRU | PRUDENTIAL FINANCIAL INC | 687 | $71 | 0.0% | $71.93 | +20.4% | COMMON STOCKS | 744320102 |
| IWB | ISHARES TR RUS 1000 ETF | 266 | $70 | 0.0% | $210.52 | — | EXCHANGE TRADED FUND | 464287622 |
| T | AT&T INC | 4,150 | $70 | 0.0% | $14.32 | -0.7% | COMMON STOCKS | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO PFD $4.50 | 1,000 | $69 | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| QCOM | QUALCOMM INC | 480 | $69 | 0.0% | $98.08 | +20.6% | COMMON STOCKS | 747525103 |
| GLD | STREETTRACKS GOLD SHS | 363 | $69 | 0.0% | $178.27 | — | EXCHANGE TRADED FUND | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC. | 432 | $69 | 0.0% | $121.22 | -4.6% | REITS - usd | 30225T102 |
| IWV | ISHARES RUSSELL 3000 ETF | 251 | $69 | 0.0% | $220.68 | — | EXCHANGE TRADED FUND | 464287689 |
| PM | PHILIP MORRIS INTL INC | 723 | $68 | 0.0% | $82.33 | +1.7% | COMMON STOCKS | 718172109 |
| CTVA | CORTEVA INC | 1,372 | $66 | 0.0% | $56.63 | -17.8% | COMMON STOCKS | 22052L104 |
| ENB | ENBRIDGE INC | 1,764 | $64 | 0.0% | $32.07 | -8.3% | COMMON STOCKS | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 174 | $62 | 0.0% | $315.46 | +11.3% | COMMON STOCKS | 084670702 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,648 | $61 | 0.0% | $23.04 | — | EXCHANGE TRADED FUND | 46429B267 |
| GE | GENERAL ELECTRIC CO NEW | 473 | $60 | 0.0% | $62.95 | +45.3% | COMMON STOCKS | 369604301 |
| USB | US BANCORP DEL | 1,357 | $59 | 0.0% | $28.41 | +16.5% | COMMON STOCKS | 902973304 |
| SOPYX | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 2,018 | $58 | 0.0% | $29.22 | — | MUTUAL FUND | 52469H594 |
| GLW | CORNING INC | 1,877 | $57 | 0.0% | $33.13 | -18.1% | COMMON STOCKS | 219350105 |
| BCE | BCE INC NEW | 1,451 | $57 | 0.0% | $37.76 | -14.0% | COMMON STOCKS | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES NV - A - | 594 | $56 | 0.0% | $75.96 | +5.1% | COMMON STOCKS | N53745100 |
| MPLX | MPLX LP | 1,518 | $56 | 0.0% | $33.94 | — | COMMON STOCKS | 55336V100 |
| — | GOLDMAN SACHS GROUP INC D 1/1000 | 2,572 | $56 | 0.0% | $20.39 | — | PREFERRED STOCK | 38144G804 |
| IYY | ISHARES TR DOW JONES US ETF | 438 | $51 | 0.0% | $93.45 | — | EXCHANGE TRADED FUND | 464287846 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,945 | $51 | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| ITA | ISHARES TR US AER DEF ETF | 400 | $51 | 0.0% | $4325.31 | — | EXCHANGE TRADED FUND | 464288760 |
| BBY | BEST BUY INC | 634 | $50 | 0.0% | $74.03 | -14.3% | COMMON STOCKS | 086516101 |
| WCMIX | WCM FOCUSED GROWTH INST | 2,157 | $49 | 0.0% | $22.76 | — | MUTUAL FUND | 461418444 |
| — | Kellanova Com | 865 | $48 | 0.0% | $51.36 | -5.0% | COMMON STOCKS | 487836108 |
| IYC | ISHARES TR US CONSUM DISCRE | 636 | $48 | 0.0% | $56.96 | — | EXCHANGE TRADED FUND | 464287580 |
| BMY | BRISTOL-MYERS SQUIBB CO | 930 | $48 | 0.0% | $54.83 | -14.2% | COMMON STOCKS | 110122108 |
| AHLIX | AMERICAN BEACON FUNDS AHL MNG INST | 4,798 | $48 | 0.0% | $9.91 | — | MUTUAL FUND | 024525669 |
| SWK | STANLEY BLACK & DECKER INC | 482 | $47 | 0.0% | $80.20 | +0.6% | COMMON STOCKS | 854502101 |
| DE | DEERE & CO | 111 | $44 | 0.0% | $394.70 | -7.5% | COMMON STOCKS | 244199105 |
| DODGX | DODGE & COX STOCK FUND | 180 | $44 | 0.0% | $243.43 | — | MUTUAL FUND | 256219106 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS FUND | 225 | $43 | 0.0% | $202.78 | — | EXCHANGE TRADED FUND | 464287812 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 1,146 | $43 | 0.0% | $37.56 | — | EXCHANGE TRADED FUND | 46434V456 |
| PTRQX | PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL | 3,510 | $42 | 0.0% | $12.06 | — | MUTUAL FUND | 74440B884 |
| FTRLX | FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6 | 4,413 | $42 | 0.0% | $9.58 | — | MUTUAL FUND | 31428Q739 |
| ARE | ALEXANDRIA REAL ESTATE | 305 | $39 | 0.0% | $103.33 | -7.4% | COMMON STOCKS | 015271109 |
| HSY | HERSHEY CO | 200 | $37 | 0.0% | $208.68 | -14.9% | COMMON STOCKS | 427866108 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 102 | $36 | 0.0% | $299.09 | +4.5% | COMMON STOCKS | G1151C101 |
| SIGIX | FINANCIAL INVS TR OS G&INC INST | 2,725 | $35 | 0.0% | $12.68 | — | MUTUAL FUND | 317609295 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 665 | $33 | 0.0% | $50.32 | — | EXCHANGE TRADED FUND | 97717Y527 |
| OTIS | OTIS WORLDWIDE CORP | 335 | $30 | 0.0% | $80.64 | -0.5% | COMMON STOCKS | 68902V107 |
| TMPRX | TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6 | 492 | $26 | 0.0% | $52.43 | — | MUTUAL FUND | 89155T490 |
| SPYGX | MANAGER DIRECTED PORTFOLIOS SPYGLASS INST | 1,755 | $26 | 0.0% | $14.54 | — | MUTUAL FUND | 56170L703 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 695 | $24 | 0.0% | $34.36 | — | COMMON STOCKS | 25434V807 |
| LLINX | LONGLEAF PARTNERS FUNDS TR INTL FUND | 1,471 | $23 | 0.0% | $15.92 | — | MUTUAL FUND | 543069405 |
| TSRMX | TOUCHSTONE SND EMERG MKT GW R6 | 1,669 | $23 | 0.0% | $14.02 | — | MUTUAL FUND | 89154M702 |
| NMVZX | MANAGED PORTFOLIO SERIES NUANCE MID Z | 1,798 | $23 | 0.0% | $12.65 | — | MUTUAL FUND | 56167N712 |
| LLY | LILLY ELI & CO | 39 | $23 | 0.0% | $575.10 | 0.0% | COMMON STOCKS | 532457108 |
| TGLR | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 888 | $22 | 0.0% | $23.74 | — | EXCHANGE TRADED FUND | 26923N769 |
| VFC | VF CORP | 1,172 | $22 | 0.0% | $75.33 | -77.2% | COMMON STOCKS | 918204108 |
| PZIEX | ADVISORS SER TR PZENA EMG MK INS | 1,806 | $22 | 0.0% | $12.19 | — | MUTUAL FUND | 00770X675 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $21 | 0.0% | $101.44 | +13.5% | COMMON STOCKS | 21037T109 |
| EXC | EXELON CORP | 550 | $20 | 0.0% | $37.24 | -4.6% | COMMON STOCKS | 30161N101 |
| META | META PLATEFORMS INC | 55 | $19 | 0.0% | $323.40 | 0.0% | COMMON STOCKS | 30303M102 |
| WIIOX | WASATCH FUNDS TR INT OPPORT INST | 5,724 | $18 | 0.0% | $3.17 | — | MUTUAL FUND | 936793686 |
| KMI | KINDER MORGAN INC | 1,010 | $18 | 0.0% | $14.79 | +3.7% | COMMON STOCKS | 49456B101 |
| FTRBX | FEDERATED TOTAL RETURN SER IN FH TL RTN BOND FUN | 1,823 | $17 | 0.0% | $9.58 | — | MUTUAL FUND | 31428Q101 |
| OAZEX | HARRIS ASSOC INV TR OAKMARK INST R6 | 891 | $17 | 0.0% | $19.44 | — | MUTUAL FUND | 413838566 |
| TJX | TJX COS INC | 179 | $17 | 0.0% | $87.27 | 0.0% | COMMON STOCKS | 872540109 |
| IJT | ISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND | 127 | $16 | 0.0% | $125.14 | — | EXCHANGE TRADED FUND | 464287887 |
| ZTS | ZOETIS INC CL A | 80 | $16 | 0.0% | $172.86 | 0.0% | COMMON STOCKS | 98978V103 |
| MA | MASTERCARD INC | 37 | $16 | 0.0% | $397.11 | 0.0% | COMMON STOCKS | 57636Q104 |
| ETN | EATON CORP PLC | 65 | $16 | 0.0% | $215.55 | 0.0% | COMMON STOCKS | G29183103 |
| LSVQX | ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE | 842 | $15 | 0.0% | $18.12 | — | MUTUAL FUND | 00769G535 |
| IJH | ISHARES TR CORE S&P MCP ETF | 51 | $14 | 0.0% | $278.10 | — | EXCHANGE TRADED FUND | 464287507 |
| CI | The Cigna Group Com | 46 | $14 | 0.0% | $280.77 | 0.0% | COMMON STOCKS | 125523100 |
| FOSBX | TRIBUTARY FUNDS INC SM INST | 438 | $13 | 0.0% | $29.79 | — | MUTUAL FUND | 89609H704 |
| QQQ | INVESCO QQQ TRUST | 32 | $13 | 0.0% | $405.28 | — | EXCHANGE TRADED FUND | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 157 | $12 | 0.0% | $79.45 | -12.2% | COMMON STOCKS | 36266G107 |
| CTAS | CINTAS CORP | 19 | $11 | 0.0% | $131.70 | 0.0% | COMMON STOCKS | 172908105 |
| WBD | WARNER BROTHERS DISCOVERY INC SER A | 1,002 | $11 | 0.0% | $17.11 | -36.9% | COMMON STOCKS | 934423104 |
| KTB | KONTOOR BRANDS INC | 166 | $10 | 0.0% | $42.94 | +19.7% | COMMON STOCKS | 50050N103 |
| LOW | LOWES COS INC | 44 | $10 | 0.0% | $188.40 | +3.4% | COMMON STOCKS | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $10 | 0.0% | $766.75 | +6.8% | COMMON STOCKS | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18 | $10 | 0.0% | $480.76 | 0.0% | COMMON STOCKS | 883556102 |
| PLD | PROLOGIS | 71 | $9 | 0.0% | $105.61 | 0.0% | REITS - usd | 74340W103 |
| APH | AMPHENOL CORP CL A | 95 | $9 | 0.0% | $40.77 | +6.4% | COMMON STOCKS | 032095101 |
| EIHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES I | 649 | $9 | 0.0% | $13.10 | — | MUTUAL FUND | 277902623 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 31 | $8 | 0.0% | $228.27 | 0.0% | COMMON STOCKS | 989207105 |
| DDVIX | DELAWARE EQUITY FUNDS II VALUE FUND INST | 488 | $8 | 0.0% | $16.76 | — | MUTUAL FUND | 24610C857 |
| INTU | INTUIT | 13 | $8 | 0.0% | $544.67 | 0.0% | COMMON STOCKS | 461202103 |
| — | BLACKROCK INC | 10 | $8 | 0.0% | $775.60 | — | COMMON STOCKS | 09247X101 |
| FISV | FISERV INC | 59 | $8 | 0.0% | $122.71 | 0.0% | COMMON STOCKS | 337738108 |
| LTRYX | LORD ABBETT INV TR TOTAL RETURN FUND I | 882 | $8 | 0.0% | $8.84 | — | MUTUAL FUND | 54400U106 |
| SFLNX | SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | 318 | $8 | 0.0% | $24.27 | — | MUTUAL FUND | 808509442 |
| ICLR | ICON PLC | 27 | $8 | 0.0% | $258.75 | 0.0% | COMMON STOCKS | G4705A100 |
| UNP | UNION PACIFIC CORP | 31 | $8 | 0.0% | $209.24 | 0.0% | COMMON STOCKS | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 24 | $7 | 0.0% | $264.03 | 0.0% | COMMON STOCKS | 824348106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 35 | $7 | 0.0% | $178.14 | 0.0% | COMMON STOCKS | 11133T103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 184 | $7 | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| MKL | Markel Group Inc | 5 | $7 | 0.0% | $1418.73 | 0.0% | COMMON STOCKS | 570535104 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7 | 0.0% | $3067.93 | 0.0% | COMMON STOCKS | 09857L108 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 154 | $7 | 0.0% | $18.35 | +93.2% | COMMON STOCKS | 30190A104 |
| ADSK | AUTODESK INC | 29 | $7 | 0.0% | $215.94 | 0.0% | COMMON STOCKS | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 90 | $7 | 0.0% | $69.56 | 0.0% | COMMON STOCKS | 76131D103 |
| MCK | MCKESSON CORP | 15 | $7 | 0.0% | $450.30 | 0.0% | COMMON STOCKS | 58155Q103 |
| IEF | ISHARES LEHMAN 7-10 TR | 72 | $7 | 0.0% | $96.39 | — | EXCHANGE TRADED FUND | 464287440 |
| — | COOPER COS INC NEW | 18 | $7 | 0.0% | $378.44 | — | COMMON STOCKS | 216648402 |
| PJFZX | PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z | 112 | $7 | 0.0% | $58.54 | — | MUTUAL FUND | 74437E404 |
| BIMIX | BAIRD FUNDS INC INTER BOND INST | 614 | $6 | 0.0% | $10.32 | — | MUTUAL FUND | 057071805 |
| CSX | CSX CORP | 181 | $6 | 0.0% | $30.86 | 0.0% | COMMON STOCKS | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6 | 0.0% | $401.38 | 0.0% | COMMON STOCKS | 879360105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 117 | $6 | 0.0% | $43.07 | +15.3% | COMMON STOCKS | 10922N103 |
| SLB | SCHLUMBERGER LTD | 115 | $6 | 0.0% | $51.21 | 0.0% | COMMON STOCKS | 806857108 |
| GD | GENERAL DYNAMICS CORP | 23 | $6 | 0.0% | $234.24 | 0.0% | COMMON STOCKS | 369550108 |
| FOXA | FOX CORP CL A | 194 | $6 | 0.0% | $30.56 | -3.4% | COMMON STOCKS | 35137L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $6 | 0.0% | $257.66 | 0.0% | COMMON STOCKS | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6 | 0.0% | $61.07 | +3.5% | COMMON STOCKS | 67103H107 |
| BSX | BOSTON SCIENTIFIC CO | 96 | $6 | 0.0% | $53.38 | 0.0% | COMMON STOCKS | 101137107 |
| — | AON PLC | 19 | $6 | 0.0% | $291.00 | — | COMMON STOCKS | G0408V102 |
| AFL | AFLAC INC | 65 | $5 | 0.0% | $58.70 | +31.2% | COMMON STOCKS | 001055102 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2593.50 | 0.0% | COMMON STOCKS | 053332102 |
| CDW | CDW CORP | 22 | $5 | 0.0% | $206.08 | 0.0% | COMMON STOCKS | 12514G108 |
| NSRGY | NESTLE SA SP ADR | 43 | $5 | 0.0% | $117006.97 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| OIGYX | AIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Y | 138 | $5 | 0.0% | $35.76 | — | MUTUAL FUND | 00900W597 |
| CE | CELANESE CORP | 31 | $5 | 0.0% | $127.36 | 0.0% | COMMON STOCKS | 150870103 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $5 | 0.0% | $186.95 | 0.0% | COMMON STOCKS | 571748102 |
| AMD | ADVANCED MICRO DEVIC | 32 | $5 | 0.0% | $117.86 | 0.0% | COMMON STOCKS | 007903107 |
| BSY | BENTLEY SYSTEMS INC CL B | 89 | $5 | 0.0% | $50.78 | 0.0% | COMMON STOCKS | 08265T208 |
| DG | DOLLAR GENERAL CORP. | 34 | $5 | 0.0% | $115.93 | 0.0% | COMMON STOCKS | 256677105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 25 | $5 | 0.0% | $162.29 | 0.0% | COMMON STOCKS | 43300A203 |
| POOL | POOL CORP | 11 | $4 | 0.0% | $340.10 | 0.0% | COMMON STOCKS | 73278L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SP ADS | 42 | $4 | 0.0% | $104.00 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| D | DOMINION ENERGY INC | 92 | $4 | 0.0% | $40.17 | 0.0% | COMMON STOCKS | 25746U109 |
| KKR | KKR & CO INC | 52 | $4 | 0.0% | $66.83 | 0.0% | COMMON STOCKS | 48251W104 |
| KVUE | KENVUE INC | 198 | $4 | 0.0% | $18.40 | 0.0% | COMMON STOCKS | 49177J102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 100 | $4 | 0.0% | $39.21 | — | EXCHANGE TRADED FUND | 00162Q452 |
| NDSN | NORDSON CORP | 16 | $4 | 0.0% | $225.32 | 0.0% | COMMON STOCKS | 655663102 |
| NOC | NORTHROP CORP | 9 | $4 | 0.0% | $452.04 | 0.0% | COMMON STOCKS | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 26 | $4 | 0.0% | $149.20 | 0.0% | COMMON STOCKS | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 13 | $4 | 0.0% | $295.69 | 0.0% | COMMON STOCKS | 620076307 |
| LII | LENNOX INTL INC | 9 | $4 | 0.0% | $390.92 | 0.0% | COMMON STOCKS | 526107107 |
| FGBPX | FIDELITY ADV INV GRADE I | 554 | $4 | 0.0% | $7.26 | — | MUTUAL FUND | 316146869 |
| — | ANSYS INC | 11 | $4 | 0.0% | $362.91 | — | COMMON STOCKS | 03662Q105 |
| PYPL | PAYPAL HOLDINGS INC | 64 | $4 | 0.0% | $57.15 | 0.0% | COMMON STOCKS | 70450Y103 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 187 | $4 | 0.0% | $13.53 | +26.3% | COMMON STOCKS | 50155Q100 |
| DKNG | DRAFTKINGS INC CL A | 106 | $4 | 0.0% | $33.46 | 0.0% | COMMON STOCKS | 26142V105 |
| EFX | EQUIFAX INC | 15 | $4 | 0.0% | $199.85 | 0.0% | COMMON STOCKS | 294429105 |
| GILD | GILEAD SCIENCES INC | 45 | $4 | 0.0% | $60.71 | +18.9% | COMMON STOCKS | 375558103 |
| — | PIONEER NATURAL RESOURCES CO | 16 | $4 | 0.0% | $224.88 | — | COMMON STOCKS | 723787107 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 15 | $4 | 0.0% | $196.66 | 0.0% | COMMON STOCKS | 159864107 |
| PHM | PULTE GROUP INC | 34 | $4 | 0.0% | $47.58 | +75.7% | COMMON STOCKS | 745867101 |
| DT | DYNATRACE INC NEW | 64 | $4 | 0.0% | $50.54 | 0.0% | COMMON STOCKS | 268150109 |
| DEO | DIAGEO | 24 | $3 | 0.0% | $145.67 | — | COMMON STOCKS | 25243Q205 |
| KLAC | KLA CORP NEW | 6 | $3 | 0.0% | $510.90 | 0.0% | COMMON STOCKS | 482480100 |
| JUESX | JPMORGAN I US EQUTY FUND I | 164 | $3 | 0.0% | $21.21 | — | MUTUAL FUND | 4812A1159 |
| TER | TERADYNE INC | 32 | $3 | 0.0% | $94.00 | 0.0% | COMMON STOCKS | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 16 | $3 | 0.0% | $41.14 | -4.2% | COMMON STOCKS | 892356106 |
| WSO | WATSCO INC | 8 | $3 | 0.0% | $387.45 | 0.0% | COMMON STOCKS | 942622200 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 15 | $3 | 0.0% | $224.79 | 0.0% | COMMON STOCKS | 50212V100 |
| AME | AMETEK INC. | 20 | $3 | 0.0% | $150.30 | 0.0% | COMMON STOCKS | 031100100 |
| WRB | WR BERKLEY CORP | 46 | $3 | 0.0% | $43.01 | 0.0% | COMMON STOCKS | 084423102 |
| C | CITIGROUP INC | 63 | $3 | 0.0% | $41.35 | 0.0% | COMMON STOCKS | 172967424 |
| CAH | CARDINAL HEALTH INC | 32 | $3 | 0.0% | $95.72 | 0.0% | COMMON STOCKS | 14149Y108 |
| ROL | ROLLINS INC | 73 | $3 | 0.0% | $37.88 | 0.0% | COMMON STOCKS | 775711104 |
| — | INTERPUBLIC GROUP COS INC | 97 | $3 | 0.0% | $30.66 | -10.0% | COMMON STOCKS | 460690100 |
| MAR | MARRIOTT INTL INC CL A | 14 | $3 | 0.0% | $198.52 | 0.0% | COMMON STOCKS | 571903202 |
| NDAQ | NASDAQ INC | 54 | $3 | 0.0% | $51.21 | 0.0% | COMMON STOCKS | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $3 | 0.0% | $148.87 | 0.0% | COMMON STOCKS | 426281101 |
| — | TE CONNECTIVITY LTD REG | 22 | $3 | 0.0% | $140.50 | — | COMMON STOCKS | H84989104 |
| — | ASPEN TECHNOLOGY INC | 14 | $3 | 0.0% | $220.14 | — | COMMON STOCKS | 29109X106 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 46 | $3 | 0.0% | $69.16 | -2.2% | COMMON STOCKS | 05550J101 |
| DLB | DOLBY LABORATORIES INC CL A | 35 | $3 | 0.0% | $80.91 | 0.0% | COMMON STOCKS | 25659T107 |
| ALLE | ALLEGION PLC | 23 | $3 | 0.0% | $104.12 | 0.0% | COMMON STOCKS | G0176J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $3 | 0.0% | $369.42 | 0.0% | COMMON STOCKS | 92532F100 |
| KLG | WK KELLOGG CO | 216 | $3 | 0.0% | $13.14 | — | COMMON STOCKS | 92942W107 |
| PRIDX | T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND | 45 | $3 | 0.0% | $62.96 | — | MUTUAL FUND | 77956H302 |
| APD | AIR PRODS & CHEMS INC | 10 | $3 | 0.0% | $259.21 | 0.0% | COMMON STOCKS | 009158106 |
| THO | THOR INDUSTRIES INC | 23 | $3 | 0.0% | $95.35 | 0.0% | COMMON STOCKS | 885160101 |
| CLX | CLOROX CO | 19 | $3 | 0.0% | $147.59 | -16.0% | COMMON STOCKS | 189054109 |
| VCMIX | VERSUS CAP MULTI-MANGR REAL ESTATE I | 104 | $3 | 0.0% | $26.43 | — | MUTUAL FUND | 92532P207 |
| PCAR | PACCAR INC | 27 | $3 | 0.0% | $81.80 | 0.0% | COMMON STOCKS | 693718108 |
| SAIA | SAIA INC | 6 | $3 | 0.0% | $404.07 | 0.0% | COMMON STOCKS | 78709Y105 |
| FAST | FASTENAL CO | 40 | $3 | 0.0% | $25.68 | +11.7% | COMMON STOCKS | 311900104 |
| EXPO | EXPONENT INC | 29 | $3 | 0.0% | $79.51 | 0.0% | COMMON STOCKS | 30214U102 |
| SAPYX | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | 83 | $3 | 0.0% | $30.07 | — | MUTUAL FUND | 52468E402 |
| WAB | WABTEC | 20 | $3 | 0.0% | $84.00 | +32.9% | COMMON STOCKS | 929740108 |
| FDX | FEDEX CORP | 10 | $3 | 0.0% | $216.04 | +12.2% | COMMON STOCKS | 31428X106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 17 | $3 | 0.0% | $147.12 | — | EXCHANGE TRADED FUND | 46432F339 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 26 | $2 | 0.0% | $85.29 | 0.0% | COMMON STOCKS | 109194100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15 | $2 | 0.0% | $145.78 | 0.0% | COMMON STOCKS | 82982L103 |
| LFUS | LITTELFUSE INC | 9 | $2 | 0.0% | $263.67 | -9.2% | COMMON STOCKS | 537008104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 29 | $2 | 0.0% | $20.21 | 0.0% | COMMON STOCKS | 45841N107 |
| VTRS | VIATRIS INC | 219 | $2 | 0.0% | $8.47 | +2.6% | COMMON STOCKS | 92556V106 |
| CHE | CHEMED CORP | 4 | $2 | 0.0% | $555.11 | 0.0% | COMMON STOCKS | 16359R103 |
| FICO | FAIR ISAAC CORP | 2 | $2 | 0.0% | $1006.47 | 0.0% | COMMON STOCKS | 303250104 |
| CHH | CHOICE HOTELS INTL INC | 19 | $2 | 0.0% | $111.87 | 0.0% | COMMON STOCKS | 169905106 |
| AWK | AMERICAN WATER WORKS CO. | 16 | $2 | 0.0% | $120.02 | 0.0% | COMMON STOCKS | 030420103 |
| QRVO | QORVO INC | 18 | $2 | 0.0% | $95.99 | +0.6% | COMMON STOCKS | 74736K101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 55 | $2 | 0.0% | $35.20 | — | EXCHANGE TRADED FUND | 46137V613 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 30 | $2 | 0.0% | $48.84 | 0.0% | COMMON STOCKS | 810186106 |
| ODVYX | AIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Y | 49 | $2 | 0.0% | $38.80 | — | MUTUAL FUND | 00143W875 |
| RPMGX | T ROWE PRICE MID CAP GROWTH FUND | 18 | $2 | 0.0% | $99.89 | — | MUTUAL FUND | 779556109 |
| TAP | MOLSON COORS BREWING | 29 | $2 | 0.0% | $56.78 | -1.5% | COMMON STOCKS | 60871R209 |
| FOX | FOX CORP CL B | 63 | $2 | 0.0% | $29.23 | -6.5% | COMMON STOCKS | 35137L204 |
| ARKK | ARK INNOVATION ETF | 33 | $2 | 0.0% | $44.15 | — | EXCHANGE TRADED FUND | 00214Q104 |
| REG | REGENCY CENTERS CORP | 25 | $2 | 0.0% | $50.77 | +11.4% | REITS - usd | 758849103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 20 | $2 | 0.0% | $78.40 | 0.0% | COMMON STOCKS | 87256C101 |
| CVMIX | CALVERT WORLD VALUES FUND INC EMERG MKT EQUTY I | 96 | $2 | 0.0% | $16.32 | — | MUTUAL FUND | 131649774 |
| EMBC | EMBECTA CORP COMMON STOCK | 80 | $2 | 0.0% | $23.02 | -35.1% | COMMON STOCKS | 29082K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $1 | 0.0% | $88.47 | 0.0% | COMMON STOCKS | 09061G101 |
| OGN | ORGANON & CO COMMON STOCK | 100 | $1 | 0.0% | $19.10 | -35.5% | COMMON STOCKS | 68622V106 |
| CC | CHEMOURS CO COM | 40 | $1 | 0.0% | $26.71 | -6.8% | COMMON STOCKS | 163851108 |
| GTDYX | AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y | 37 | $1 | 0.0% | $33.16 | — | MUTUAL FUND | 00141V838 |
| PRDGX | T ROWE PRICE DIV GROWTH FUND | 17 | $1 | 0.0% | $71.47 | — | MUTUAL FUND | 779546100 |
| EXAS | EXACT SCIENCES CORP | 16 | $1 | 0.0% | $65.55 | 0.0% | COMMON STOCKS | 30063P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $1 | 0.0% | $170.34 | 0.0% | COMMON STOCKS | 02043Q107 |
| ACMVX | AMERICAN CENTURY CAP PORTFOLIOS MID CAP VALUE IN | 70 | $1 | 0.0% | $15.60 | — | MUTUAL FUND | 025076654 |
| VTIAX | VANGUARD STAR FUNDS TL INT STOCK INDEX | 31 | $1 | 0.0% | $28.02 | — | MUTUAL FUND | 921909818 |
| ASVIX | AMERICAN CENTURY CAP PORTFOLIOS SMALL CAP VALUE | 81 | $1 | 0.0% | $10.38 | — | MUTUAL FUND | 025076852 |
| BSFIX | BARON INV FUNDS TR SMALL CAP FUND INST | 25 | $1 | 0.0% | $32.96 | — | MUTUAL FUND | 068278803 |
| HWMIX | HOTCHKIS & WILEY FUNDS MID CAP VALUE I | 12 | $1 | 0.0% | $55.08 | — | MUTUAL FUND | 44134R800 |
| LCII | LCI INDUSTRIES | 5 | $1 | 0.0% | $105.25 | 0.0% | COMMON STOCKS | 50189K103 |
| NDVIX | MFS NEW DIS VAL I | 28 | $0 | 0.0% | $17.54 | — | MUTUAL FUND | 55278M407 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2 | $0 | 0.0% | $242.00 | — | EXCHANGE TRADED FUND | 922908595 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 10 | $0 | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |