Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $3.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 489,149 | $118M | 3.2% | $214.71 | +19.6% | COM | 594918104 |
| AAPL | APPLE INC | 785,094 | $116M | 3.1% | $101.18 | +52.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 180,181 | $92.47M | 2.5% | $25.48 | +88.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 502,844 | $76.3M | 2.0% | $83.07 | +53.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 228,442 | $70.11M | 1.9% | $220.98 | +22.5% | COM | 437076102 |
| STIP | ISHARES TR | 720,392 | $69.95M | 1.9% | $104.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE INC | 594,771 | $60.32M | 1.6% | $52.70 | +65.6% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 315,596 | $58.87M | 1.6% | $80.34 | +65.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 389,567 | $56.18M | 1.5% | $102.49 | +12.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 321,803 | $55.32M | 1.5% | $118.87 | +28.6% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 2,800,873 | $54.17M | 1.4% | $11.48 | +21.2% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 2,810,856 | $52.09M | 1.4% | $12.36 | +19.6% | COM | 49456B101 |
| GOOG | ALPHABET INC | 537,190 | $51.59M | 1.4% | $109.29 | +1.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 537,258 | $50.47M | 1.3% | $62.35 | +29.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 357,168 | $47.83M | 1.3% | $100.96 | +4.6% | COM | 46625H100 |
| PFE | PFIZER INC | 921,677 | $45.38M | 1.2% | $40.99 | -1.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 212,960 | $45.36M | 1.2% | $148.21 | +9.4% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 674,981 | $44.54M | 1.2% | $69.30 | -6.6% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 527,101 | $43.7M | 1.2% | $81.62 | -1.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,862 | $42.71M | 1.1% | $301.50 | +83.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 568,825 | $41.56M | 1.1% | $46.82 | +27.9% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 222,857 | $38.77M | 1.0% | $117.01 | +22.7% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 319,313 | $38.57M | 1.0% | $92.74 | +37.0% | COM | 747525103 |
| TGT | TARGET CORP | 209,297 | $36.26M | 1.0% | $133.78 | +6.8% | COM | 87612E106 |
| WPC | WP CAREY INC | 462,663 | $36.06M | 1.0% | $67.94 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 360,863 | $35.54M | 0.9% | $126.75 | -0.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 128,074 | $34.87M | 0.9% | $167.05 | +41.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 211,768 | $34.25M | 0.9% | $69.79 | +24.1% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 1,000,737 | $33.8M | 0.9% | $20.47 | +36.3% | COM | 969457100 |
| T | AT&T INC | 1,747,220 | $33.3M | 0.9% | $15.58 | -3.2% | COM | 00206R102 |
| QUAL | ISHARES TR | 275,568 | $32.39M | 0.9% | $117.71 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 714,475 | $31.97M | 0.9% | $39.19 | +2.2% | COM | 17275R102 |
| TKR | TIMKEN CO | 431,124 | $31.83M | 0.9% | $73.12 | -15.1% | COM | 887389104 |
| WFC | WELLS FARGO CO NEW | 656,157 | $30.75M | 0.8% | $28.67 | +37.3% | COM | 949746101 |
| SPIB | SPDR SER TR | 926,351 | $29.29M | 0.8% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 100,755 | $29.11M | 0.8% | $213.53 | +28.6% | SHS CLASS A | G1151C101 |
| BRKR | BRUKER CORP | 417,473 | $28.97M | 0.8% | $45.45 | +29.9% | COM | 116794108 |
| — | WALGREENS BOOTS ALLIANCE INC | 697,986 | $28.3M | 0.8% | $43.08 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 105,937 | $28.26M | 0.8% | $237.79 | +1.2% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300,661 | $27.95M | 0.7% | $61.37 | +36.6% | COM | 75513E101 |
| C | CITIGROUP INC | 546,208 | $26.77M | 0.7% | $48.79 | -10.5% | COM NEW | 172967424 |
| — | UNILEVER PLC | 552,878 | $26.23M | 0.7% | $52.78 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 269,700 | $25.43M | 0.7% | $124.96 | -16.3% | COM | 254687106 |
| NOK | NOKIA CORP | 5,265,912 | $24.96M | 0.7% | $4.37 | — | SPONSORED ADR | 654902204 |
| LMT | LOCKHEED MARTIN CORP | 53,878 | $24.89M | 0.7% | $358.13 | +6.3% | COM | 539830109 |
| V | VISA INC | 119,621 | $24.75M | 0.7% | $194.28 | +2.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,276 | $24.41M | 0.7% | $46.14 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 469,706 | $24.4M | 0.7% | $33.41 | +24.1% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,274 | $24.18M | 0.6% | $205.97 | +38.2% | CL B NEW | 084670702 |
| GXO | GXO LOGISTICS INCORPORATED | 536,709 | $23.63M | 0.6% | $68.73 | -35.7% | COMMON STOCK | 36262G101 |
| HYLB | DBX ETF TR | 695,668 | $23.54M | 0.6% | $33.84 | — | XTRACK USD HIGH | 233051432 |
| HYS | PIMCO ETF TR | 262,366 | $23.52M | 0.6% | $89.63 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK INC | 31,414 | $23.28M | 0.6% | $614.46 | — | COM | 09247X101 |
| STWD | STARWOOD PPTY TR INC | 1,075,428 | $22.65M | 0.6% | $18.81 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 585,485 | $22.43M | 0.6% | $40.24 | -11.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 210,676 | $21.49M | 0.6% | $92.80 | +7.8% | COM | 002824100 |
| AM | ANTERO MIDSTREAM CORP | 1,932,531 | $21.45M | 0.6% | $6.08 | +27.7% | COM | 03676B102 |
| TXN | TEXAS INSTRS INC | 118,929 | $21.1M | 0.6% | $114.52 | +32.4% | COM | 882508104 |
| AON | AON PLC | 72,314 | $21.07M | 0.6% | $203.08 | +35.8% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 446,413 | $20.56M | 0.5% | $38.43 | +4.6% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 643,728 | $20.46M | 0.5% | $33.42 | — | COM | 681936100 |
| MA | MASTERCARD INCORPORATED | 59,727 | $20.27M | 0.5% | $301.20 | +8.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 123,442 | $19.95M | 0.5% | $125.05 | +6.7% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 493,901 | $19.72M | 0.5% | $39.72 | -10.8% | COM | 37045V100 |
| RITM | RITHM CAPITAL CORP | 2,224,240 | $19.68M | 0.5% | $12.73 | — | COM NEW | 64828T201 |
| LADR | LADDER CAP CORP | 1,761,564 | $19.04M | 0.5% | $9.58 | — | CL A | 505743104 |
| WSM | WILLIAMS SONOMA INC | 141,627 | $18.92M | 0.5% | $32.16 | +106.7% | COM | 969904101 |
| CWEN/A | CLEARWAY ENERGY INC | 565,582 | $18.31M | 0.5% | $20.59 | +34.2% | CL A | 18539C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 639,234 | $17.43M | 0.5% | $30.68 | — | SHS | G0751N103 |
| — | ISHARES TR | 715,832 | $17.37M | 0.5% | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 177,615 | $17M | 0.5% | $110.56 | -0.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 41,328 | $16.82M | 0.4% | $345.55 | -5.5% | COM | 244199105 |
| VRP | INVESCO EXCH TRADED FD TR II | 744,705 | $16.68M | 0.4% | $23.64 | — | VAR RATE PFD | 46138G870 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 884,211 | $16.68M | 0.4% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| LTC | LTC PPTYS INC | 405,982 | $16.13M | 0.4% | $36.64 | — | COM | 502175102 |
| SPG | SIMON PPTY GROUP INC NEW | 132,790 | $15.61M | 0.4% | $82.51 | +2.5% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 156,915 | $15.25M | 0.4% | $84.48 | +3.7% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 37,976 | $15.01M | 0.4% | $407.69 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 167,392 | $14.98M | 0.4% | $136.07 | -35.0% | COM | 70450Y103 |
| CME | CME GROUP INC | 84,146 | $14.63M | 0.4% | $159.26 | +7.1% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 28,370 | $14.46M | 0.4% | $322.60 | +54.4% | COM | 22160K105 |
| VNO | VORNADO RLTY TR | 579,719 | $14.46M | 0.4% | $24.94 | — | SH BEN INT | 929042109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 255,993 | $14.44M | 0.4% | $76.74 | -15.9% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 60,668 | $14.35M | 0.4% | $193.10 | -10.8% | COM | 149123101 |
| OKE | ONEOK INC NEW | 220,966 | $14.23M | 0.4% | $30.35 | +64.0% | COM | 682680103 |
| IBDS | ISHARES TR | 608,937 | $14.18M | 0.4% | $23.54 | — | IBONDS 27 ETF | 46435UAA9 |
| APD | AIR PRODS & CHEMS INC | 48,062 | $14.17M | 0.4% | $242.94 | -6.8% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,131 | $13.98M | 0.4% | $77.45 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 124,114 | $13.97M | 0.4% | $92.53 | +20.5% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,721 | $13.96M | 0.4% | $42.97 | +45.0% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 1,131,509 | $13.93M | 0.4% | $20.07 | — | SPONSORED ADR | 92857W308 |
| HTGC | HERCULES CAPITAL INC | 965,786 | $13.56M | 0.4% | $14.09 | +1.2% | COM | 427096508 |
| VLO | VALERO ENERGY CORP | 97,619 | $13.35M | 0.4% | $49.09 | +102.4% | COM | 91913Y100 |
| IVV | ISHARES TR | 33,364 | $13.24M | 0.4% | $403.57 | — | CORE S&P500 ETF | 464287200 |
| BXMT | BLACKSTONE MTG TR INC | 519,467 | $12.91M | 0.3% | $30.43 | — | COM CL A | 09257W100 |
| UTZ | UTZ BRANDS INC | 736,726 | $12.75M | 0.3% | $16.73 | -3.2% | COM CL A | 918090101 |
| MO | ALTRIA GROUP INC | 283,188 | $12.45M | 0.3% | $33.48 | -1.2% | COM | 02209S103 |
| WMT | WALMART INC | 88,718 | $12.28M | 0.3% | $40.13 | +4.6% | COM | 931142103 |
| TNL | TRAVEL PLUS LEISURE CO | 306,559 | $12.09M | 0.3% | $41.76 | -12.6% | COM | 894164102 |
| MET | METLIFE INC | 152,189 | $11.23M | 0.3% | $40.86 | +41.1% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 142,781 | $10.99M | 0.3% | $45.15 | +50.1% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 67,046 | $10.93M | 0.3% | $19.97 | -21.0% | COM | 67066G104 |
| POOL | POOL CORP | 31,807 | $10.84M | 0.3% | $351.05 | -2.9% | COM | 73278L105 |
| CASY | CASEYS GEN STORES INC | 44,885 | $10.54M | 0.3% | $166.68 | +21.9% | COM | 147528103 |
| AAP | ADVANCE AUTO PARTS INC | 56,931 | $10.46M | 0.3% | $178.87 | -6.2% | COM | 00751Y106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 565,413 | $10.38M | 0.3% | $17.58 | +5.9% | COM | 83012A109 |
| UNH | UNITEDHEALTH GROUP INC | 19,263 | $9.897M | 0.3% | $371.70 | +33.2% | COM | 91324P102 |
| ZTS | ZOETIS INC | 67,192 | $9.84M | 0.3% | $165.84 | -2.7% | CL A | 98978V103 |
| NWL | NEWELL BRANDS INC | 716,008 | $9.766M | 0.3% | $14.10 | +13.1% | COM | 651229106 |
| XLC | SELECT SECTOR SPDR TR | 193,223 | $9.626M | 0.3% | $49.82 | — | COMMUNICATION | 81369Y852 |
| GSBD | GOLDMAN SACHS BDC INC | 603,937 | $9.548M | 0.3% | $19.07 | -11.3% | SHS | 38147U107 |
| MPT | MEDICAL PPTYS TRUST INC | 753,185 | $9.392M | 0.3% | $14.15 | — | COM | 58463J304 |
| — | TE CONNECTIVITY LTD | 74,393 | $9.264M | 0.2% | $133.33 | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 37,617 | $9.196M | 0.2% | $185.11 | +24.0% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 63,319 | $8.955M | 0.2% | $125.02 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 58,858 | $8.851M | 0.2% | $92.96 | +32.6% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 39,572 | $8.733M | 0.2% | $204.80 | +17.5% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 58,551 | $8.571M | 0.2% | $76.93 | +63.0% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 249,515 | $8.291M | 0.2% | $32.73 | +19.8% | COM | 534187109 |
| SJNK | SPDR SER TR | 329,363 | $8.017M | 0.2% | $25.98 | — | BLOOMBERG SHT TE | 78468R408 |
| TMUS | T-MOBILE US INC | 53,960 | $7.849M | 0.2% | $80.71 | +68.1% | COM | 872590104 |
| ORCL | ORACLE CORP | 96,898 | $7.609M | 0.2% | $69.88 | +0.4% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 49,488 | $7.569M | 0.2% | $196.41 | -18.9% | COM | 963320106 |
| DAR | DARLING INGREDIENTS INC | 99,097 | $7.474M | 0.2% | $23.22 | +200.3% | COM | 237266101 |
| SHYG | ISHARES TR | 181,366 | $7.451M | 0.2% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| BXSL | BLACKSTONE SECD LENDING FD | 308,112 | $7.364M | 0.2% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| CCB | COASTAL FINL CORP WA | 147,100 | $7.117M | 0.2% | $26.39 | +53.0% | COM NEW | 19046P209 |
| ET | ENERGY TRANSFER L P | 582,726 | $7.01M | 0.2% | $10.88 | — | COM UT LTD PTN | 29273V100 |
| IBDT | ISHARES TR | 287,245 | $6.94M | 0.2% | $24.16 | — | IBDS DEC28 ETF | 46435U515 |
| STE | STERIS PLC | 40,340 | $6.768M | 0.2% | $208.40 | -5.4% | SHS USD | G8473T100 |
| — | M D C HLDGS INC | 215,159 | $6.67M | 0.2% | $31.00 | — | COM | 552676108 |
| — | BERRY GLOBAL GROUP INC | 129,274 | $6.598M | 0.2% | $47.80 | — | COM | 08579W103 |
| BWA | BORGWARNER INC | 152,106 | $6.385M | 0.2% | $30.36 | +1.3% | COM | 099724106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,136 | $6.321M | 0.2% | $243.60 | +27.1% | CL A | 989207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,856 | $6.298M | 0.2% | $37.07 | — | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,950 | $6.088M | 0.2% | $179.06 | +19.8% | COM | 502431109 |
| RBC | RBC BEARINGS INC | 23,696 | $5.794M | 0.2% | $189.94 | +21.2% | COM | 75524B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 439,623 | $5.557M | 0.1% | $13.65 | — | COM | 78573L106 |
| MPLX | MPLX LP | 164,414 | $5.526M | 0.1% | $23.08 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,053 | $5.464M | 0.1% | $469.41 | -19.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 53,443 | $5.363M | 0.1% | $63.73 | +26.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 65,004 | $5.308M | 0.1% | $62.67 | +23.1% | COM | 65339F101 |
| CIEN | CIENA CORP | 116,282 | $5.197M | 0.1% | $36.06 | +33.2% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 70,637 | $5.194M | 0.1% | $86.20 | -1.2% | COM | 007903107 |
| SPYG | SPDR SER TR | 96,825 | $5.18M | 0.1% | $55.38 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 29,014 | $5.128M | 0.1% | $127.42 | +21.2% | COM | 713448108 |
| LEN | LENNAR CORP | 58,916 | $5.052M | 0.1% | $50.23 | +47.4% | CL A | 526057104 |
| MAIN | MAIN STR CAP CORP | 130,757 | $4.933M | 0.1% | $38.72 | +6.4% | COM | 56035L104 |
| VUG | VANGUARD INDEX FDS | 21,515 | $4.89M | 0.1% | $231.13 | — | GROWTH ETF | 922908736 |
| GBDC | GOLUB CAP BDC INC | 368,618 | $4.869M | 0.1% | $8.80 | +6.2% | COM | 38173M102 |
| MPC | MARATHON PETE CORP | 40,379 | $4.867M | 0.1% | $28.96 | +200.0% | COM | 56585A102 |
| SPTM | SPDR SER TR | 98,737 | $4.824M | 0.1% | $49.84 | — | PORTFOLI S&P1500 | 78464A805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,024 | $4.758M | 0.1% | $197.83 | +10.7% | COM | 053015103 |
| WSO | WATSCO INC | 16,952 | $4.748M | 0.1% | $243.71 | +11.2% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,363 | $4.624M | 0.1% | $97.24 | — | CL A | 512816109 |
| BNTX | BIONTECH SE | 28,617 | $4.589M | 0.1% | $115.62 | — | SPONSORED ADS | 09075V102 |
| LITE | LUMENTUM HLDGS INC | 80,330 | $4.546M | 0.1% | $59.29 | +39.8% | COM | 55024U109 |
| GNRC | GENERAC HLDGS INC | 42,066 | $4.504M | 0.1% | $229.23 | 0.0% | COM | 368736104 |
| PJT | PJT PARTNERS INC | 56,848 | $4.426M | 0.1% | $61.99 | +9.4% | COM CL A | 69343T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,372 | $4.379M | 0.1% | $148.91 | +2.7% | COM | 33616C100 |
| NMFC | NEW MTN FIN CORP | 347,954 | $4.37M | 0.1% | $5.41 | +57.8% | COM | 647551100 |
| — | SPLUNK INC | 51,890 | $4.363M | 0.1% | $142.22 | — | COM | 848637104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100,690 | $4.321M | 0.1% | $27.36 | — | COM UT REP LP | 86765K109 |
| — | SIX FLAGS ENTMT CORP NEW | 180,781 | $4.265M | 0.1% | $34.28 | — | COM | 83001A102 |
| BALL | BALL CORP | 75,568 | $4.197M | 0.1% | $44.52 | +31.5% | COM | 058498106 |
| MTCH | MATCH GROUP INC NEW | 85,140 | $4.145M | 0.1% | $105.88 | -42.0% | COM | 57667L107 |
| KIM | KIMCO RLTY CORP | 188,356 | $4.108M | 0.1% | $9.72 | +84.3% | COM | 49446R109 |
| MTG | MGIC INVT CORP WIS | 305,871 | $4.096M | 0.1% | $9.65 | +45.0% | COM | 552848103 |
| BAC | BK OF AMERICA CORP | 108,139 | $4.083M | 0.1% | $20.49 | +49.3% | COM | 060505104 |
| — | FORTRESS TRANS INFRST INVS L | 226,698 | $4.082M | 0.1% | $15.86 | — | CL A COM SHS | 34960P101 |
| BKU | BANKUNITED INC | 106,630 | $4.016M | 0.1% | $30.56 | +7.5% | COM | 06652K103 |
| WMG | WARNER MUSIC GROUP CORP | 139,379 | $3.972M | 0.1% | $39.54 | -35.9% | COM CL A | 934550203 |
| RELX | RELX PLC | 146,689 | $3.873M | 0.1% | $12.24 | — | SPONSORED ADR | 759530108 |
| STVN | STEVANATO GROUP S P A | 254,161 | $3.812M | 0.1% | $21.67 | -23.0% | ORD SHS | T9224W109 |
| GPOR | GULFPORT ENERGY CORP | 44,297 | $3.777M | 0.1% | $73.15 | +22.1% | COMMON SHARES | 402635502 |
| CAPL | CROSSAMERICA PARTNERS LP | 172,825 | $3.482M | 0.1% | $15.91 | — | UT LTD PTN INT | 22758A105 |
| SFL | SFL CORPORATION LTD | 322,068 | $3.453M | 0.1% | $10.27 | -1.3% | SHS | G7738W106 |
| IJH | ISHARES TR | 13,613 | $3.404M | 0.1% | $255.04 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 53,368 | $3.34M | 0.1% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,856 | $3.308M | 0.1% | $23.78 | — | COM | 293792107 |
| AVTR | AVANTOR INC | 151,785 | $3.192M | 0.1% | $27.58 | -2.9% | COM | 05352A100 |
| — | CATALENT INC | 68,184 | $3.188M | 0.1% | $79.79 | — | COM | 148806102 |
| SCHD | SCHWAB STRATEGIC TR | 41,220 | $3.152M | 0.1% | $52.05 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 9,231 | $3.133M | 0.1% | $287.41 | — | INF TECH ETF | 92204A702 |
| JLL | JONES LANG LASALLE INC | 19,511 | $3.119M | 0.1% | $183.42 | -5.0% | COM | 48020Q107 |
| VIRT | VIRTU FINL INC | 138,623 | $3.104M | 0.1% | $25.86 | -11.3% | CL A | 928254101 |
| OC | OWENS CORNING NEW | 33,666 | $3.038M | 0.1% | $78.69 | +6.8% | COM | 690742101 |
| AEM | AGNICO EAGLE MINES LTD | 62,207 | $3.025M | 0.1% | $48.89 | -19.3% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 18,268 | $3.013M | 0.1% | $153.91 | — | SM CP VAL ETF | 922908611 |
| BIDU | BAIDU INC | 32,252 | $2.949M | 0.1% | $171.77 | — | SPON ADR REP A | 056752108 |
| FAF | FIRST AMERN FINL CORP | 54,610 | $2.913M | 0.1% | $49.15 | -2.8% | COM | 31847R102 |
| BSY | BENTLEY SYS INC | 73,838 | $2.859M | 0.1% | $40.12 | -10.4% | COM CL B | 08265T208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,347 | $2.859M | 0.1% | $150.94 | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 28,694 | $2.795M | 0.1% | $76.80 | +2.0% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,493 | $2.79M | 0.1% | $36.68 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 13,242 | $2.789M | 0.1% | $176.52 | — | MID CAP ETF | 922908629 |
| PCOR | PROCORE TECHNOLOGIES INC | 48,618 | $2.776M | 0.1% | $68.32 | -21.3% | COM | 74275K108 |
| NCNO | NCINO INC | 95,891 | $2.699M | 0.1% | $41.68 | -19.1% | COM | 63947X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 260,892 | $2.672M | 0.1% | $16.56 | -19.1% | COM NEW | 50077B207 |
| PODD | INSULET CORP | 9,205 | $2.67M | 0.1% | $227.31 | +10.2% | COM | 45784P101 |
| NVS | NOVARTIS AG | 31,639 | $2.64M | 0.1% | $83.54 | — | SPONSORED ADR | 66987V109 |
| BL | BLACKLINE INC | 41,051 | $2.606M | 0.1% | $84.40 | -20.5% | COM | 09239B109 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,354 | $2.463M | 0.1% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,431 | $2.423M | 0.1% | $35.92 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,744 | $2.368M | 0.1% | $112.02 | -14.5% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 13,502 | $2.349M | 0.1% | $188.09 | -2.8% | COM | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.333M | 0.1% | $366657.40 | +16.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 20,349 | $2.307M | 0.1% | $61.28 | +32.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 16,362 | $2.307M | 0.1% | $108.98 | +19.8% | COM | 742718109 |
| BNL | BROADSTONE NET LEASE INC | 128,503 | $2.221M | 0.1% | $17.28 | — | COM | 11135E203 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 167,377 | $2.191M | 0.1% | $7.83 | +8.7% | COM | 69121K104 |
| CNNE | CANNAE HLDGS INC | 88,118 | $2.188M | 0.1% | $29.05 | -29.4% | COM | 13765N107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,279 | $2.187M | 0.1% | $91.87 | -21.3% | COM | 40171V100 |
| FCN | FTI CONSULTING INC | 12,944 | $2.153M | 0.1% | $149.35 | +12.6% | COM | 302941109 |
| ATRC | ATRICURE INC | 45,396 | $2.091M | 0.1% | $60.25 | -24.1% | COM | 04963C209 |
| — | LIBERTY MEDIA CORP DEL | 66,946 | $2.047M | 0.1% | $27.47 | — | COM C BRAVES GRP | 531229888 |
| EVR | EVERCORE INC | 17,242 | $1.986M | 0.1% | $115.08 | -22.7% | CLASS A | 29977A105 |
| — | NEW MTN FIN CORP | 1,954,000 | $1.939M | 0.1% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| VHT | VANGUARD WORLD FDS | 7,861 | $1.919M | 0.1% | $213.47 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 11,538 | $1.841M | 0.0% | $146.60 | +0.8% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,539 | $1.756M | 0.0% | $128.41 | — | DIV APP ETF | 921908844 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1.739M | 0.0% | $64.97 | +3.1% | CL A | 115637100 |
| VTI | VANGUARD INDEX FDS | 8,600 | $1.706M | 0.0% | $208.31 | — | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 13,302 | $1.682M | 0.0% | $135.43 | -7.7% | COM | 33767E202 |
| NKE | NIKE INC | 15,904 | $1.66M | 0.0% | $92.58 | +9.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 4,649 | $1.655M | 0.0% | $138.04 | +123.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 47,790 | $1.631M | 0.0% | $37.03 | -9.1% | CL A | 20030N101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,818 | $1.616M | 0.0% | $48.44 | — | SPON ADR | 400501102 |
| QQQ | INVESCO QQQ TR | 5,589 | $1.595M | 0.0% | $267.89 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 18,227 | $1.576M | 0.0% | $72.56 | — | FINANCIALS ETF | 92204A405 |
| VBK | VANGUARD INDEX FDS | 7,421 | $1.572M | 0.0% | $240.40 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 62,561 | $1.57M | 0.0% | $24.94 | — | US CORE EQUITY 2 | 25434V708 |
| PNNT | PENNANTPARK INVT CORP | 259,999 | $1.57M | 0.0% | $2.76 | +41.9% | COM | 708062104 |
| — | LAM RESEARCH CORP | 3,192 | $1.534M | 0.0% | $259.37 | — | COM | 512807108 |
| FOXF | FOX FACTORY HLDG CORP | 14,888 | $1.518M | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| CYRX | CRYOPORT INC | 75,763 | $1.516M | 0.0% | $45.09 | -23.7% | COM PAR $0.001 | 229050307 |
| IVW | ISHARES TR | 24,360 | $1.504M | 0.0% | $62.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,648 | $1.461M | 0.0% | $28.85 | — | UNIT LTD PARTNER | 226344208 |
| ALLE | ALLEGION PLC | 12,755 | $1.415M | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| BIZD | VANECK ETF TRUST | 92,894 | $1.405M | 0.0% | $15.12 | — | BDC INCOME ETF | 92189F411 |
| EMR | EMERSON ELEC CO | 14,043 | $1.331M | 0.0% | $78.11 | -0.6% | COM | 291011104 |
| VCR | VANGUARD WORLD FDS | 5,375 | $1.294M | 0.0% | $236.77 | — | CONSUM DIS ETF | 92204A108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,583 | $1.278M | 0.0% | $28.90 | +35.0% | COM CL A | 971378104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,419 | $1.255M | 0.0% | $167.64 | -7.4% | CL A | 55825T103 |
| — | PINNACLE FINL PARTNERS INC | 14,780 | $1.248M | 0.0% | $84.44 | — | COM | 72346Q104 |
| UNP | UNION PAC CORP | 5,623 | $1.22M | 0.0% | $166.40 | +22.7% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 10,915 | $1.198M | 0.0% | $86.73 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 13,365 | $1.166M | 0.0% | $100.63 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 6,046 | $1.154M | 0.0% | $259.42 | +7.7% | COM | 88160R101 |
| IEFA | ISHARES TR | 18,629 | $1.134M | 0.0% | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| — | ABCAM PLC | 64,234 | $1.078M | 0.0% | $19.46 | — | ADS | 000380204 |
| VIS | VANGUARD WORLD FDS | 5,800 | $1.078M | 0.0% | $155.88 | — | INDUSTRIAL ETF | 92204A603 |
| IJR | ISHARES TR | 10,675 | $1.067M | 0.0% | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| VIV | TELEFONICA BRASIL SA | 139,616 | $1.06M | 0.0% | $7.85 | — | NEW ADR | 87936R205 |
| GILD | GILEAD SCIENCES INC | 12,620 | $1.046M | 0.0% | $53.26 | +4.7% | COM | 375558103 |
| VOX | VANGUARD WORLD FDS | 11,730 | $1.008M | 0.0% | $110.02 | — | COMM SRVC ETF | 92204A884 |
| MZTI | LANCASTER COLONY CORP | 5,011 | $1.002M | 0.0% | $166.80 | -11.0% | COM | 513847103 |
| LOW | LOWES COS INC | 4,844 | $991K | 0.0% | $140.77 | +29.6% | COM | 548661107 |
| KO | COCA COLA CO | 16,017 | $973K | 0.0% | $45.39 | +23.5% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 26,813 | $948K | 0.0% | $31.35 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 2,581 | $932K | 0.0% | $159.11 | +114.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 8,573 | $923K | 0.0% | $60.13 | +55.5% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 21,315 | $908K | 0.0% | $41.63 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 8,884 | $855K | 0.0% | $103.36 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 5,600 | $822K | 0.0% | $146.79 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 17,583 | $822K | 0.0% | $46.75 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK CAP INVT CORP | 215,673 | $820K | 0.0% | $3.93 | — | COM | 092533108 |
| NMRK | NEWMARK GROUP INC | 97,174 | $816K | 0.0% | $8.49 | +16.7% | CL A | 65158N102 |
| DBEF | DBX ETF TR | 21,470 | $801K | 0.0% | $37.31 | — | XTRACK MSCI EAFE | 233051200 |
| DDM | PROSHARES TR | 12,000 | $791K | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| USMV | ISHARES TR | 10,884 | $783K | 0.0% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| VDC | VANGUARD WORLD FDS | 4,028 | $760K | 0.0% | $166.27 | — | CONSUM STP ETF | 92204A207 |
| BF/B | BROWN FORMAN CORP | 10,979 | $756K | 0.0% | $69.98 | -2.8% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 2,036 | $740K | 0.0% | $392.40 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 18,564 | $731K | 0.0% | $38.99 | — | PRTFLO S&P500 VL | 78464A508 |
| KRE | SPDR SER TR | 11,298 | $724K | 0.0% | $58.08 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 4,683 | $722K | 0.0% | $124.09 | +16.8% | COM | 025816109 |
| UPRO | PROSHARES TR | 19,200 | $707K | 0.0% | $66.84 | — | ULTRPRO S&P500 | 74347X864 |
| VEEV | VEEVA SYS INC | 3,747 | $706K | 0.0% | $192.39 | +3.8% | CL A COM | 922475108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,779 | $704K | 0.0% | $184.81 | -8.6% | COM | 445658107 |
| CMBS | ISHARES TR | 15,341 | $698K | 0.0% | $52.74 | — | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 8,209 | $697K | 0.0% | $93.53 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 7,842 | $695K | 0.0% | $81.27 | +7.2% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,104 | $694K | 0.0% | $49.00 | +17.0% | COM | 744573106 |
| GSLC | GOLDMAN SACHS ETF TR | 8,781 | $690K | 0.0% | $78.28 | — | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 3,699 | $668K | 0.0% | $120.69 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 4,879 | $649K | 0.0% | $72.64 | +21.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,343 | $647K | 0.0% | $368.73 | +22.2% | COM | 666807102 |
| AMGN | AMGEN INC | 2,251 | $642K | 0.0% | $190.52 | +14.4% | COM | 031162100 |
| INTU | INTUIT | 1,610 | $640K | 0.0% | $390.28 | +8.3% | COM | 461202103 |
| PFFD | GLOBAL X FDS | 31,533 | $634K | 0.0% | $25.62 | — | US PFD ETF | 37954Y657 |
| QTWO | Q2 HLDGS INC | 23,030 | $634K | 0.0% | $82.09 | -50.4% | COM | 74736L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,555 | $633K | 0.0% | $384.62 | -0.8% | COM | 879360105 |
| FIP | FTAI INFRASTRUCTURE INC | 229,805 | $632K | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| META | META PLATFORMS INC | 5,500 | $628K | 0.0% | $312.06 | -48.4% | CL A | 30303M102 |
| ACWI | ISHARES TR | 7,187 | $624K | 0.0% | $86.82 | — | MSCI ACWI ETF | 464288257 |
| NDAQ | NASDAQ INC | 9,360 | $618K | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,212 | $610K | 0.0% | $117.92 | +18.7% | COM | 030420103 |
| CSTL | CASTLE BIOSCIENCES INC | 26,895 | $607K | 0.0% | $50.07 | -44.0% | COM | 14843C105 |
| MDLZ | MONDELEZ INTL INC | 9,363 | $600K | 0.0% | $55.87 | +1.3% | CL A | 609207105 |
| IWF | ISHARES TR | 2,619 | $591K | 0.0% | $249.53 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 6,571 | $590K | 0.0% | $60.47 | +24.4% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,281 | $586K | 0.0% | $483.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PENNYMAC CORP | 700,000 | $584K | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VDE | VANGUARD WORLD FDS | 4,398 | $573K | 0.0% | $70.20 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 3,154 | $561K | 0.0% | $147.09 | +9.1% | CL B | 911312106 |
| SLG | SL GREEN RLTY CORP | 13,785 | $560K | 0.0% | $79.84 | — | COM | 78440X887 |
| GD | GENERAL DYNAMICS CORP | 2,290 | $556K | 0.0% | $194.30 | +8.5% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 3,410 | $550K | 0.0% | $159.97 | -6.9% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 5,891 | $548K | 0.0% | $93.02 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 3,435 | $541K | 0.0% | $117.82 | +32.8% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 2,462 | $539K | 0.0% | $212.07 | -4.3% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,112 | $526K | 0.0% | $100.27 | +56.5% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,952 | $522K | 0.0% | $210.35 | +4.5% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 5,427 | $518K | 0.0% | $77.19 | +21.8% | COM NEW | 26441C204 |
| APLE | APPLE HOSPITALITY REIT INC | 32,020 | $518K | 0.0% | $16.18 | — | COM NEW | 03784Y200 |
| AJG | GALLAGHER ARTHUR J & CO | 2,753 | $512K | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,625 | $496K | 0.0% | $53.54 | +13.3% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 1,997 | $493K | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| KLAC | KLA CORP | 1,304 | $493K | 0.0% | $120.44 | +177.8% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 2,192 | $491K | 0.0% | $217.03 | +8.1% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 2,234 | $475K | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| ICSH | ISHARES TR | 9,466 | $473K | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| USFR | WISDOMTREE TR | 9,362 | $471K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| BA | BOEING CO | 2,687 | $466K | 0.0% | $293.99 | -47.8% | COM | 097023105 |
| — | ACCOLADE INC | 48,644 | $465K | 0.0% | $33.77 | — | COM | 00437E102 |
| AZN | ASTRAZENECA PLC | 7,177 | $459K | 0.0% | $63.95 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 3,939 | $451K | 0.0% | $112.75 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 9,602 | $448K | 0.0% | $46.66 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 4,799 | $444K | 0.0% | $74.18 | +22.3% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 5,774 | $442K | 0.0% | $51.74 | +27.9% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 1,727 | $435K | 0.0% | $220.55 | +1.0% | COM | 655844108 |
| PAVE | GLOBAL X FDS | 15,894 | $432K | 0.0% | $22.63 | — | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 2,774 | $428K | 0.0% | $164.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,315 | $428K | 0.0% | $220.51 | — | RUSSELL 2000 ETF | 464287655 |
| IETC | ISHARES U S ETF TR | 10,097 | $428K | 0.0% | $60.82 | — | TECHNOLOGY | 46431W648 |
| RSG | REPUBLIC SVCS INC | 3,288 | $427K | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| TSN | TYSON FOODS INC | 6,541 | $424K | 0.0% | $69.25 | +1.7% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 3,473 | $421K | 0.0% | $98.12 | +14.3% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 3,827 | $414K | 0.0% | $48.12 | +69.3% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 1,181 | $411K | 0.0% | $333.28 | +4.3% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 834 | $409K | 0.0% | $228.86 | +98.9% | COM | 036752103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $403K | 0.0% | $25.01 | — | DJ GLBL DIVID | 33734X200 |
| ORLY | OREILLY AUTOMOTIVE INC | 484 | $399K | 0.0% | $43.02 | +8.4% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 1,622 | $398K | 0.0% | $181.19 | — | COM NEW | 50540R409 |
| IGM | ISHARES TR | 1,335 | $397K | 0.0% | $349.93 | — | EXPND TEC SC ETF | 464287549 |
| GWW | GRAINGER W W INC | 676 | $395K | 0.0% | $417.92 | +22.0% | COM | 384802104 |
| INTC | INTEL CORP | 12,797 | $388K | 0.0% | $46.05 | -29.8% | COM | 458140100 |
| IHI | ISHARES TR | 7,584 | $388K | 0.0% | $81.00 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 5,932 | $383K | 0.0% | $48.02 | +39.4% | COM | 842587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,955 | $380K | 0.0% | $81.54 | -2.9% | COM | 81768T108 |
| DGRO | ISHARES TR | 7,523 | $380K | 0.0% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $377K | 0.0% | $203.16 | -10.6% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 2,116 | $376K | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| HEFA | ISHARES TR | 11,278 | $375K | 0.0% | $32.42 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 2,652 | $373K | 0.0% | $178.97 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 8,211 | $372K | 0.0% | $45.31 | — | MSCI ACWI EX US | 464288240 |
| SPDW | SPDR INDEX SHS FDS | 12,309 | $366K | 0.0% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 1,214 | $363K | 0.0% | $33.74 | -34.2% | COM | 64110L106 |
| IHAK | ISHARES TR | 10,400 | $362K | 0.0% | $40.57 | — | CYBERSECURITY | 46435U135 |
| CFG | CITIZENS FINL GROUP INC | 8,942 | $360K | 0.0% | $31.89 | -0.3% | COM | 174610105 |
| HDV | ISHARES TR | 3,419 | $360K | 0.0% | $105.29 | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 9,504 | $360K | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| MTUM | ISHARES TR | 2,411 | $357K | 0.0% | $140.23 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 4,237 | $357K | 0.0% | $97.02 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 2,569 | $355K | 0.0% | $132.81 | — | MCAP VL IDXVIP | 922908512 |
| ICLN | ISHARES TR | 17,422 | $353K | 0.0% | $24.26 | — | GL CLEAN ENE ETF | 464288224 |
| CMA | COMERICA INC | 4,834 | $350K | 0.0% | $67.21 | -1.6% | COM | 200340107 |
| — | THOMSON REUTERS CORP. | 3,191 | $348K | 0.0% | $109.06 | — | COM NEW | 884903709 |
| — | BLACK KNIGHT INC | 5,880 | $347K | 0.0% | $68.04 | — | COM | 09215C105 |
| GPN | GLOBAL PMTS INC | 3,351 | $346K | 0.0% | $134.53 | -11.4% | COM | 37940X102 |
| MMM | 3M CO | 2,633 | $345K | 0.0% | $123.68 | -22.0% | COM | 88579Y101 |
| FISV | FISERV INC | 3,377 | $338K | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| — | LINDE PLC | 1,018 | $338K | 0.0% | $333.29 | — | SHS | G5494J103 |
| VAW | VANGUARD WORLD FDS | 1,898 | $336K | 0.0% | $164.31 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 2,276 | $335K | 0.0% | $139.86 | — | UTILITIES ETF | 92204A876 |
| COR | AMERISOURCEBERGEN CORP | 2,153 | $333K | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| ITOT | ISHARES TR | 3,757 | $330K | 0.0% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| SIXG | ETF SER SOLUTIONS | 10,552 | $330K | 0.0% | $34.55 | — | DEFIANCE NEXT | 26922A289 |
| IWR | ISHARES TR | 4,713 | $329K | 0.0% | $72.68 | — | RUS MID CAP ETF | 464287499 |
| SBR | SABINE RTY TR | 3,800 | $328K | 0.0% | $57.75 | — | UNIT BEN INT | 785688102 |
| — | WORLD WRESTLING ENTMT INC | 4,363 | $328K | 0.0% | $75.18 | — | CL A | 98156Q108 |
| AZO | AUTOZONE INC | 132 | $323K | 0.0% | $2006.98 | +8.5% | COM | 053332102 |
| XBI | SPDR SER TR | 3,832 | $322K | 0.0% | $95.74 | — | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 1,789 | $322K | 0.0% | $111.41 | +23.3% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 1,357 | $318K | 0.0% | $229.70 | 0.0% | COM | 824348106 |
| GLDM | WORLD GOLD TR | 9,013 | $317K | 0.0% | $35.60 | — | SPDR GLD MINIS | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC | 797 | $305K | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 6,487 | $303K | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| CSX | CSX CORP | 9,420 | $300K | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 1,332 | $297K | 0.0% | $229.92 | -15.8% | COM | 40412C101 |
| NOW | SERVICENOW INC | 739 | $296K | 0.0% | $118.66 | -24.1% | COM | 81762P102 |
| ITB | ISHARES TR | 4,974 | $291K | 0.0% | $38.21 | — | US HOME CONS ETF | 464288752 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,523 | $284K | 0.0% | $36.94 | -14.1% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $282K | 0.0% | $629.10 | -0.5% | COM | 75886F107 |
| HDB | HDFC BANK LTD | 4,130 | $282K | 0.0% | $68.28 | — | SPONSORED ADS | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182 | $275K | 0.0% | $35.21 | -12.0% | COM | 169656105 |
| SDOG | ALPS ETF TR | 5,300 | $274K | 0.0% | $55.08 | — | SECTR DIV DOGS | 00162Q858 |
| IWS | ISHARES TR | 2,517 | $273K | 0.0% | $102.20 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 1,253 | $273K | 0.0% | $209.19 | — | RUS 1000 ETF | 464287622 |
| LULU | LULULEMON ATHLETICA INC | 773 | $273K | 0.0% | $427.35 | -27.4% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 1,041 | $270K | 0.0% | $284.37 | -24.5% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 6,631 | $268K | 0.0% | $41.71 | — | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TR | 1,623 | $268K | 0.0% | $172.96 | — | GOLD SHS | 78463V107 |
| — | NUSTAR ENERGY LP | 16,941 | $268K | 0.0% | $15.00 | — | UNIT COM | 67058H102 |
| NUE | NUCOR CORP | 1,865 | $265K | 0.0% | $101.50 | +17.3% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,871 | $264K | 0.0% | $107.04 | +43.0% | COM | 11133T103 |
| CTAS | CINTAS CORP | 585 | $260K | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 1,409 | $257K | 0.0% | $160.59 | -5.2% | COM | 89417E109 |
| EBAY | EBAY INC. | 5,567 | $256K | 0.0% | $29.37 | +42.0% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 1,332 | $256K | 0.0% | $158.90 | — | SMALL CP ETF | 922908751 |
| RACE | FERRARI N V | 1,200 | $255K | 0.0% | $199.38 | 0.0% | COM | N3167Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,920 | $253K | 0.0% | $131.77 | — | TECHNOLOGY | 81369Y803 |
| IRT | INDEPENDENCE RLTY TR INC | 14,339 | $252K | 0.0% | $20.31 | — | COM | 45378A106 |
| CCI | CROWN CASTLE INC | 1,862 | $252K | 0.0% | $139.88 | +1.9% | COM | 22822V101 |
| FSK | FS KKR CAP CORP | 12,914 | $250K | 0.0% | $12.23 | +1.9% | COM | 302635206 |
| ES | EVERSOURCE ENERGY | 3,174 | $247K | 0.0% | $76.33 | -0.4% | COM | 30040W108 |
| WDAY | WORKDAY INC | 1,585 | $243K | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,046 | $242K | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| PSX | PHILLIPS 66 | 2,176 | $240K | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| — | STORE CAP CORP | 7,540 | $239K | 0.0% | $33.16 | — | COM | 862121100 |
| IRM | IRON MTN INC DEL | 4,644 | $239K | 0.0% | $37.70 | +18.0% | COM | 46284V101 |
| PPG | PPG INDS INC | 1,859 | $238K | 0.0% | $103.18 | +11.4% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 556 | $238K | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,389 | $234K | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 4,654 | $231K | 0.0% | $34.87 | +40.1% | COM | 574599106 |
| ED | CONSOLIDATED EDISON INC | 2,564 | $229K | 0.0% | $84.27 | +1.9% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 690 | $228K | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| SRE | SEMPRA | 1,468 | $228K | 0.0% | $63.89 | +13.5% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,052 | $224K | 0.0% | $99.16 | -3.0% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 2,987 | $223K | 0.0% | $90.44 | -8.4% | COM | 171340102 |
| EQIX | EQUINIX INC | 337 | $215K | 0.0% | $663.17 | -8.1% | COM | 29444U700 |
| — | BROOKFIELD ASSET MGMT INC | 4,684 | $214K | 0.0% | $56.37 | — | CL A LTD VT SH | 112585104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,955 | $214K | 0.0% | $36.11 | +68.4% | COM | 416515104 |
| ATI | ATI INC | 7,362 | $213K | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| ROP | ROPER TECHNOLOGIES INC | 493 | $213K | 0.0% | $398.33 | 0.0% | COM | 776696106 |
| LKQ | LKQ CORP | 3,880 | $208K | 0.0% | $44.76 | +6.7% | COM | 501889208 |
| GE | GENERAL ELECTRIC CO | 2,425 | $208K | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,270 | $207K | 0.0% | $163.05 | -12.9% | COM | 693475105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,463 | $205K | 0.0% | $37.53 | — | LP INT UNIT | G16252101 |
| CB | CHUBB LIMITED | 988 | $203K | 0.0% | $167.49 | +8.5% | COM | H1467J104 |
| DEO | DIAGEO PLC | 1,170 | $203K | 0.0% | $173.50 | — | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 12,093 | $170K | 0.0% | $14.12 | -23.1% | COM | 345370860 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,001 | $164K | 0.0% | $14.91 | — | FINL PFD ETF | 46137V621 |
| ABR | ARBOR REALTY TRUST INC | 10,261 | $152K | 0.0% | $13.09 | — | COM | 038923108 |
| XGN | EXAGEN INC | 67,923 | $143K | 0.0% | $11.61 | -52.0% | COM | 30068X103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,120 | $133K | 0.0% | $13.84 | — | COM | 03762U105 |
| — | SIRIUS XM HOLDINGS INC | 20,635 | $132K | 0.0% | $6.40 | — | COM | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,291 | $117K | 0.0% | $10.53 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 12,184 | $77,000 | 0.0% | $6.32 | — | SH BEN INT | 530158104 |
| — | WHEELS UP EXPERIENCE INC | 46,000 | $69,000 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | MFA FINL INC | 30,000 | $27,000 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | STRIDE INC | 25,000 | $23,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | VISTAGEN THERAPEUTICS INC | 65,000 | $10,000 | 0.0% | $0.15 | — | COM NEW | 92840H202 |