CIK: 0001345576 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $3,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 492,957 | $118 | 3.2% | $214.71 | +9.0% | COM | 594918104 |
| AAPL | APPLE INC | 820,788 | $107 | 2.9% | $102.90 | +36.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 180,106 | $101 | 2.7% | $25.48 | +86.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 485,204 | $78 | 2.1% | $83.07 | +65.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 229,667 | $73 | 2.0% | $220.98 | +27.2% | COM | 437076102 |
| STIP | ISHARES TR | 738,180 | $72 | 1.9% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 394,356 | $71 | 1.9% | $94.89 | +61.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 324,702 | $57 | 1.6% | $118.87 | +32.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 553,176 | $56 | 1.5% | $62.90 | +29.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 389,484 | $55 | 1.5% | $102.49 | +20.1% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 2,955,410 | $55 | 1.5% | $11.61 | +19.4% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 365,093 | $49 | 1.3% | $101.32 | +16.1% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 742,127 | $48 | 1.3% | $68.87 | -6.2% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 216,657 | $46 | 1.3% | $148.73 | +20.2% | COM | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,248,843 | $46 | 1.3% | $0.02 | — | SR LN ETF | 46138G508 |
| BX | BLACKSTONE INC | 600,479 | $45 | 1.2% | $52.70 | +49.2% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,739 | $44 | 1.2% | $303.92 | +72.7% | COM | 883556102 |
| PFE | PFIZER INC | 863,421 | $44 | 1.2% | $40.99 | -2.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 493,495 | $44 | 1.2% | $109.29 | -13.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 546,775 | $44 | 1.2% | $46.82 | +51.1% | COM | 872540109 |
| QUAL | ISHARES TR | 380,629 | $43 | 1.2% | $85.25 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 2,358,861 | $43 | 1.2% | $12.36 | +22.9% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 520,800 | $40 | 1.1% | $81.62 | -10.0% | SHS | G5960L103 |
| T | AT&T INC | 2,030,124 | $37 | 1.0% | $15.52 | -2.7% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 219,280 | $37 | 1.0% | $117.01 | +36.2% | SHS | G8994E103 |
| WPC | WP CAREY INC | 462,482 | $36 | 1.0% | $67.94 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 315,318 | $35 | 0.9% | $92.74 | +17.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 128,784 | $34 | 0.9% | $167.05 | +46.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 87,893 | $34 | 0.9% | $176.37 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 703,013 | $33 | 0.9% | $39.19 | +5.8% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 1,014,607 | $33 | 0.9% | $20.57 | +37.3% | COM | 969457100 |
| V | VISA INC | 153,098 | $32 | 0.9% | $194.87 | +1.1% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 995,227 | $32 | 0.9% | $30.26 | — | PORTFOLIO INTRMD | 78464A375 |
| DHR | DANAHER CORPORATION | 117,560 | $31 | 0.8% | $236.83 | -3.7% | COM | 235851102 |
| TGT | TARGET CORP | 206,273 | $31 | 0.8% | $133.78 | +5.3% | COM | 87612E106 |
| TKR | TIMKEN CO | 430,727 | $30 | 0.8% | $73.12 | -4.4% | COM | 887389104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 301,133 | $30 | 0.8% | $61.37 | +42.8% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 204,968 | $29 | 0.8% | $69.79 | +15.0% | COM | 697435105 |
| BRKR | BRUKER CORP | 412,985 | $28 | 0.8% | $45.45 | +38.2% | COM | 116794108 |
| ACN | ACCENTURE PLC IRELAND | 102,586 | $27 | 0.7% | $214.44 | +23.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 655,636 | $27 | 0.7% | $28.67 | +42.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 54,148 | $26 | 0.7% | $358.13 | +19.1% | COM | 539830109 |
| — | UNILEVER PLC | 521,975 | $26 | 0.7% | $52.78 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 678,524 | $25 | 0.7% | $43.08 | — | COM | 931427108 |
| NOK | NOKIA CORP | 5,269,638 | $24 | 0.7% | $4.37 | — | SPONSORED ADR | 654902204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,584 | $24 | 0.7% | $205.97 | +44.2% | CL B NEW | 084670702 |
| DOW | DOW INC | 460,693 | $23 | 0.6% | $33.41 | +21.3% | COM | 260557103 |
| ABT | ABBOTT LABS | 211,176 | $23 | 0.6% | $92.80 | +5.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 310,575 | $23 | 0.6% | $46.14 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 267,094 | $22 | 0.6% | $126.75 | -22.1% | COM | 023135106 |
| — | BLACKROCK INC | 31,533 | $22 | 0.6% | $614.46 | — | COM | 09247X101 |
| AON | AON PLC | 73,586 | $22 | 0.6% | $204.51 | +39.7% | SHS CL A | G0403H108 |
| GXO | GXO LOGISTICS INCORPORATED | 511,520 | $22 | 0.6% | $68.73 | -41.6% | COMMON STOCK | 36262G101 |
| PAGP | PLAINS GP HLDGS L P | 1,727,571 | $21 | 0.6% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| DIS | DISNEY WALT CO | 245,754 | $21 | 0.6% | $124.96 | -25.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 60,623 | $21 | 0.6% | $301.53 | +7.3% | CL A | 57636Q104 |
| AM | ANTERO MIDSTREAM CORP | 1,927,921 | $21 | 0.6% | $6.08 | +40.7% | COM | 03676B102 |
| TFC | TRUIST FINL CORP | 467,883 | $20 | 0.5% | $38.37 | -3.4% | COM | 89832Q109 |
| STWD | STARWOOD PPTY TR INC | 1,085,636 | $20 | 0.5% | $18.81 | — | COM | 85571B105 |
| TXN | TEXAS INSTRS INC | 120,326 | $20 | 0.5% | $114.95 | +32.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 123,555 | $19 | 0.5% | $125.05 | +17.5% | SHS | G29183103 |
| — | ISHARES TR | 762,874 | $19 | 0.5% | $23.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VRP | INVESCO EXCH TRADED FD TR II | 821,434 | $18 | 0.5% | $21.43 | — | VAR RATE PFD | 46138G870 |
| OHI | OMEGA HEALTHCARE INVS INC | 655,653 | $18 | 0.5% | $32.82 | — | COM | 681936100 |
| RITM | RITHM CAPITAL CORP | 2,202,900 | $18 | 0.5% | $12.73 | — | COM NEW | 64828T201 |
| DE | DEERE & CO | 41,713 | $18 | 0.5% | $345.55 | +12.5% | COM | 244199105 |
| C | CITIGROUP INC | 394,069 | $18 | 0.5% | $48.79 | -16.9% | COM NEW | 172967424 |
| LADR | LADDER CAP CORP | 1,769,816 | $18 | 0.5% | $9.58 | — | CL A | 505743104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 934,562 | $18 | 0.5% | $18.18 | — | BULSHS 2026 CB | 46138J791 |
| CWEN/A | CLEARWAY ENERGY INC | 570,555 | $17 | 0.5% | $20.59 | +24.8% | CL A | 18539C105 |
| WSM | WILLIAMS SONOMA INC | 142,428 | $16 | 0.4% | $32.16 | +76.0% | COM | 969904101 |
| — | ATLANTICA SUSTAINABLE INFR P | 616,654 | $16 | 0.4% | $30.68 | — | SHS | G0751N103 |
| SPG | SIMON PPTY GROUP INC NEW | 134,023 | $16 | 0.4% | $82.51 | +13.3% | COM | 828806109 |
| GM | GENERAL MTRS CO | 458,037 | $15 | 0.4% | $39.72 | -10.0% | COM | 37045V100 |
| IBDS | ISHARES TR | 657,173 | $15 | 0.4% | $21.81 | — | IBONDS 27 ETF | 46435UAA9 |
| — | M D C HLDGS INC | 484,751 | $15 | 0.4% | $13.78 | — | COM | 552676108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 196,331 | $15 | 0.4% | $71.85 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 172,122 | $15 | 0.4% | $110.56 | -14.7% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 159,760 | $15 | 0.4% | $84.51 | +1.7% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 47,733 | $15 | 0.4% | $242.94 | +6.8% | COM | 009158106 |
| CAT | CATERPILLAR INC | 61,201 | $15 | 0.4% | $193.10 | +7.0% | COM | 149123101 |
| PLD | PROLOGIS INC. | 129,180 | $15 | 0.4% | $92.83 | +7.9% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 221,170 | $15 | 0.4% | $30.35 | +72.2% | COM | 682680103 |
| LTC | LTC PPTYS INC | 404,660 | $14 | 0.4% | $36.64 | — | COM | 502175102 |
| MET | METLIFE INC | 198,502 | $14 | 0.4% | $46.52 | +40.0% | COM | 59156R108 |
| IVV | ISHARES TR | 36,733 | $14 | 0.4% | $366.59 | — | CORE S&P500 ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 262,639 | $14 | 0.4% | $76.01 | -36.8% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,041 | $13 | 0.4% | $43.25 | +50.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 29,119 | $13 | 0.4% | $326.36 | +43.6% | COM | 22160K105 |
| WMT | WALMART INC | 93,115 | $13 | 0.4% | $40.39 | +13.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 285,150 | $13 | 0.4% | $33.48 | +4.6% | COM | 02209S103 |
| HTGC | HERCULES CAPITAL INC | 973,086 | $13 | 0.3% | $14.09 | -3.6% | COM | 427096508 |
| CME | CME GROUP INC | 76,361 | $13 | 0.3% | $159.26 | -5.2% | COM | 12572Q105 |
| VNO | VORNADO RLTY TR | 585,363 | $12 | 0.3% | $24.94 | — | SH BEN INT | 929042109 |
| VLO | VALERO ENERGY CORP | 95,396 | $12 | 0.3% | $49.09 | +132.4% | COM | 91913Y100 |
| UTZ | UTZ BRANDS INC | 750,675 | $12 | 0.3% | $16.73 | -0.9% | COM CL A | 918090101 |
| GIS | GENERAL MLS INC | 137,864 | $12 | 0.3% | $45.15 | +61.5% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 161,065 | $11 | 0.3% | $136.07 | -41.3% | COM | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC | 1,962,127 | $11 | 0.3% | $0.07 | — | COM | 82968B103 |
| DLN | WISDOMTREE TR | 179,442 | $11 | 0.3% | $18.66 | — | US LARGECAP DIVD | 97717W307 |
| TNL | TRAVEL PLUS LEISURE CO | 303,696 | $11 | 0.3% | $41.76 | -21.8% | COM | 894164102 |
| BXMT | BLACKSTONE MTG TR INC | 520,932 | $11 | 0.3% | $30.43 | — | COM CL A | 09257W100 |
| ZTS | ZOETIS INC | 70,799 | $10 | 0.3% | $164.69 | -13.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 41,697 | $10 | 0.3% | $205.11 | +2.9% | CL A | 518439104 |
| CASY | CASEYS GEN STORES INC | 45,544 | $10 | 0.3% | $167.50 | +33.6% | COM | 147528103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 573,815 | $10 | 0.3% | $17.58 | +2.0% | COM | 83012A109 |
| POOL | POOL CORP | 33,489 | $10 | 0.3% | $348.67 | -13.0% | COM | 73278L105 |
| VTV | VANGUARD INDEX FDS | 70,229 | $10 | 0.3% | $112.74 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 65,929 | $10 | 0.3% | $19.97 | -26.7% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 39,951 | $9 | 0.3% | $187.51 | +20.6% | CL A | 21036P108 |
| XLC | SELECT SECTOR SPDR TR | 191,884 | $9 | 0.3% | $49.82 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 17,231 | $9 | 0.2% | $371.70 | +34.6% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 57,718 | $9 | 0.2% | $92.96 | +45.5% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 77,043 | $9 | 0.2% | $128.75 | — | SHS | H84989104 |
| MPT | MEDICAL PPTYS TRUST INC | 771,273 | $9 | 0.2% | $13.82 | — | COM | 58463J304 |
| A | AGILENT TECHNOLOGIES INC | 57,268 | $9 | 0.2% | $76.93 | +81.6% | COM | 00846U101 |
| SJNK | SPDR SER TR | 353,516 | $9 | 0.2% | $24.20 | — | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 98,902 | $8 | 0.2% | $69.95 | +4.6% | COM | 68389X105 |
| SHYG | ISHARES TR | 194,479 | $8 | 0.2% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| TMUS | T-MOBILE US INC | 56,665 | $8 | 0.2% | $83.48 | +66.3% | COM | 872590104 |
| GSBD | GOLDMAN SACHS BDC INC | 570,838 | $8 | 0.2% | $19.07 | -21.2% | SHS | 38147U107 |
| STE | STERIS PLC | 41,781 | $8 | 0.2% | $207.10 | -17.5% | SHS USD | G8473T100 |
| — | BERRY GLOBAL GROUP INC | 126,570 | $8 | 0.2% | $47.80 | — | COM | 08579W103 |
| IBDT | ISHARES TR | 310,900 | $8 | 0.2% | $22.32 | — | IBDS DEC28 ETF | 46435U515 |
| WHR | WHIRLPOOL CORP | 50,759 | $7 | 0.2% | $195.06 | -27.1% | COM | 963320106 |
| BXSL | BLACKSTONE SECD LENDING FD | 312,805 | $7 | 0.2% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| SPYG | SPDR SER TR | 136,475 | $7 | 0.2% | $39.30 | — | PRTFLO S&P500 GW | 78464A409 |
| CCB | COASTAL FINL CORP WA | 144,769 | $7 | 0.2% | $26.39 | +75.6% | COM NEW | 19046P209 |
| ET | ENERGY TRANSFER L P | 573,913 | $7 | 0.2% | $10.88 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,461 | $6 | 0.2% | $37.07 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 55,907 | $6 | 0.2% | $65.01 | +42.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 28,650 | $6 | 0.2% | $173.62 | — | GROWTH ETF | 922908736 |
| DAR | DARLING INGREDIENTS INC | 97,041 | $6 | 0.2% | $23.22 | +203.7% | COM | 237266101 |
| BWA | BORGWARNER INC | 148,084 | $6 | 0.2% | $30.36 | +7.2% | COM | 099724106 |
| CIEN | CIENA CORP | 115,115 | $6 | 0.2% | $36.06 | +25.4% | COM NEW | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,538 | $6 | 0.2% | $179.06 | +17.8% | COM | 502431109 |
| MPLX | MPLX LP | 163,610 | $5 | 0.1% | $23.08 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 64,058 | $5 | 0.1% | $62.67 | +17.8% | COM | 65339F101 |
| AAP | ADVANCE AUTO PARTS INC | 35,424 | $5 | 0.1% | $178.87 | -16.1% | COM | 00751Y106 |
| PEP | PEPSICO INC | 28,727 | $5 | 0.1% | $127.42 | +26.3% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,168 | $5 | 0.1% | $243.60 | +6.1% | CL A | 989207105 |
| LEN | LENNAR CORP | 56,469 | $5 | 0.1% | $50.23 | +54.3% | CL A | 526057104 |
| WMG | WARNER MUSIC GROUP CORP | 143,071 | $5 | 0.1% | $39.22 | -31.2% | COM CL A | 934550203 |
| — | SVB FINANCIAL GROUP | 21,572 | $5 | 0.1% | $0.23 | — | COM | 78486Q101 |
| MAIN | MAIN STR CAP CORP | 134,113 | $5 | 0.1% | $38.66 | -5.5% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 374,719 | $5 | 0.1% | $8.81 | +5.0% | COM | 38173M102 |
| IJH | ISHARES TR | 20,119 | $5 | 0.1% | $172.65 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 123,373 | $5 | 0.1% | $40.24 | -23.6% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 156,495 | $5 | 0.1% | $32.73 | -0.3% | COM | 534187109 |
| SBRA | SABRA HEALTH CARE REIT INC | 386,337 | $5 | 0.1% | $13.65 | — | COM | 78573L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,818 | $5 | 0.1% | $94.45 | — | CL A | 512816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,117 | $5 | 0.1% | $469.41 | -31.9% | COM | 00724F101 |
| RBC | RBC BEARINGS INC | 22,326 | $5 | 0.1% | $189.94 | +20.3% | COM | 75524B104 |
| STVN | STEVANATO GROUP S P A | 258,589 | $5 | 0.1% | $21.58 | -23.8% | ORD SHS | T9224W109 |
| MPC | MARATHON PETE CORP | 39,750 | $5 | 0.1% | $28.96 | +267.5% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,096 | $5 | 0.1% | $197.83 | +15.7% | COM | 053015103 |
| WSO | WATSCO INC | 18,291 | $5 | 0.1% | $245.12 | +7.3% | COM | 942622200 |
| NMFC | NEW MTN FIN CORP | 353,061 | $4 | 0.1% | $5.45 | +54.7% | COM | 647551100 |
| AMD | ADVANCED MICRO DEVICES INC | 66,851 | $4 | 0.1% | $86.20 | -23.4% | COM | 007903107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 99,810 | $4 | 0.1% | $27.36 | — | COM UT REP LP | 86765K109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,249 | $4 | 0.1% | $148.91 | -18.3% | COM | 33616C100 |
| PJT | PJT PARTNERS INC | 57,718 | $4 | 0.1% | $62.16 | +17.1% | COM CL A | 69343T107 |
| BNTX | BIONTECH SE | 28,225 | $4 | 0.1% | $115.62 | — | SPONSORED ADS | 09075V102 |
| GNRC | GENERAC HLDGS INC | 41,701 | $4 | 0.1% | $229.23 | -50.6% | COM | 368736104 |
| — | SPLUNK INC | 48,491 | $4 | 0.1% | $142.22 | — | COM | 848637104 |
| RELX | RELX PLC | 145,976 | $4 | 0.1% | $12.24 | — | SPONSORED ADR | 759530108 |
| KIM | KIMCO RLTY CORP | 186,269 | $4 | 0.1% | $9.72 | +85.6% | COM | 49446R109 |
| MTG | MGIC INVT CORP WIS | 301,635 | $4 | 0.1% | $9.65 | +36.3% | COM | 552848103 |
| FTAI | FTAI AVIATION LTD | 226,794 | $4 | 0.1% | $15.67 | 0.0% | SHS | G3730V105 |
| BALL | BALL CORP | 74,014 | $4 | 0.1% | $44.52 | +11.2% | COM | 058498106 |
| BKU | BANKUNITED INC | 104,119 | $4 | 0.1% | $30.56 | +2.2% | COM | 06652K103 |
| BAC | BANK AMERICA CORP | 102,330 | $3 | 0.1% | $20.49 | +54.8% | COM | 060505104 |
| CAPL | CROSSAMERICA PARTNERS LP | 169,553 | $3 | 0.1% | $15.91 | — | UT LTD PTN INT | 22758A105 |
| AEM | AGNICO EAGLE MINES LTD | 64,603 | $3 | 0.1% | $48.70 | -10.0% | COM | 008474108 |
| AVTR | AVANTOR INC | 153,020 | $3 | 0.1% | $27.58 | -24.9% | COM | 05352A100 |
| — | ABCAM PLC | 207,336 | $3 | 0.1% | $6.04 | — | ADS | 000380204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,647 | $3 | 0.1% | $23.78 | — | COM | 293792107 |
| JLL | JONES LANG LASALLE INC | 19,909 | $3 | 0.1% | $182.94 | -12.8% | COM | 48020Q107 |
| VIRT | VIRTU FINL INC | 154,075 | $3 | 0.1% | $25.44 | -14.7% | CL A | 928254101 |
| SCHD | SCHWAB STRATEGIC TR | 40,705 | $3 | 0.1% | $52.05 | — | US DIVIDEND EQ | 808524797 |
| SFL | SFL CORPORATION LTD | 332,284 | $3 | 0.1% | $10.25 | -5.2% | SHS | G7738W106 |
| — | CATALENT INC | 66,077 | $3 | 0.1% | $79.79 | — | COM | 148806102 |
| VO | VANGUARD INDEX FDS | 14,520 | $3 | 0.1% | $161.00 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 9,193 | $3 | 0.1% | $287.41 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 19,347 | $3 | 0.1% | $112.19 | +15.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 29,539 | $3 | 0.1% | $77.11 | +13.5% | COM | 855244109 |
| OC | OWENS CORNING NEW | 34,171 | $3 | 0.1% | $78.82 | +11.2% | COM | 690742101 |
| IWY | ISHARES TR | 24,077 | $3 | 0.1% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| NVS | NOVARTIS AG | 30,364 | $3 | 0.1% | $83.54 | — | SPONSORED ADR | 66987V109 |
| FAF | FIRST AMERN FINL CORP | 52,446 | $3 | 0.1% | $49.15 | -8.0% | COM | 31847R102 |
| VBR | VANGUARD INDEX FDS | 17,227 | $3 | 0.1% | $153.91 | — | SM CP VAL ETF | 922908611 |
| BSY | BENTLEY SYS INC | 73,862 | $3 | 0.1% | $40.12 | -11.1% | COM CL B | 08265T208 |
| PODD | INSULET CORP | 9,200 | $3 | 0.1% | $227.31 | +21.3% | COM | 45784P101 |
| BL | BLACKLINE INC | 39,597 | $3 | 0.1% | $84.40 | -26.5% | COM | 09239B109 |
| UPS | UNITED PARCEL SERVICE INC | 15,243 | $3 | 0.1% | $147.83 | +0.1% | CL B | 911312106 |
| NCNO | NCINO INC | 98,919 | $3 | 0.1% | $41.26 | -31.8% | COM | 63947X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,801 | $3 | 0.1% | $36.68 | — | COM UNIT RP LP | 559080106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 244,787 | $3 | 0.1% | $16.56 | -39.9% | COM NEW | 50077B207 |
| SPTM | SPDR SER TR | 51,655 | $2 | 0.1% | $49.84 | — | PORTFOLI S&P1500 | 78464A805 |
| VRSK | VERISK ANALYTICS INC | 13,401 | $2 | 0.1% | $188.09 | -8.5% | COM | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2 | 0.1% | $366657.40 | +22.4% | CL A | 084670108 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,006 | $2 | 0.1% | $68.32 | -25.3% | COM | 74275K108 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,838 | $2 | 0.1% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,492 | $2 | 0.1% | $112.02 | -14.7% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 20,785 | $2 | 0.1% | $62.02 | +55.3% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DEL | 68,710 | $2 | 0.1% | $26.76 | — | COM C BRAVES GRP | 531229888 |
| FCN | FTI CONSULTING INC | 13,886 | $2 | 0.1% | $150.54 | +10.9% | COM | 302941109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,019 | $2 | 0.1% | $91.87 | -35.4% | COM | 40171V100 |
| VYM | VANGUARD WHITEHALL FDS | 19,165 | $2 | 0.1% | $49.44 | — | HIGH DIV YLD | 921946406 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 176,014 | $2 | 0.1% | $7.86 | +5.2% | COM | 69121K104 |
| ATRC | ATRICURE INC | 45,679 | $2 | 0.1% | $60.25 | -30.7% | COM | 04963C209 |
| VHT | VANGUARD WORLD FDS | 7,741 | $2 | 0.1% | $213.47 | — | HEALTH CAR ETF | 92204A504 |
| EVR | EVERCORE INC | 17,466 | $2 | 0.1% | $114.87 | -13.9% | CLASS A | 29977A105 |
| LLY | LILLY ELI & CO | 5,071 | $2 | 0.1% | $155.32 | +122.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 52,834 | $2 | 0.1% | $36.37 | -17.3% | CL A | 20030N101 |
| CNNE | CANNAE HLDGS INC | 89,409 | $2 | 0.1% | $28.93 | -28.1% | COM | 13765N107 |
| VOD | VODAFONE GROUP PLC NEW | 178,602 | $2 | 0.0% | $20.07 | — | SPONSORED ADR | 92857W308 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,636 | $2 | 0.0% | $166.28 | -5.7% | CL A | 55825T103 |
| FSV | FIRSTSERVICE CORP NEW | 14,291 | $2 | 0.0% | $134.46 | -9.7% | COM | 33767E202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,516 | $2 | 0.0% | $128.41 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 11,485 | $2 | 0.0% | $146.60 | +1.8% | CL A | 571903202 |
| NKE | NIKE INC | 14,522 | $2 | 0.0% | $92.58 | +2.9% | CL B | 654106103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 27,166 | $2 | 0.0% | $42.48 | — | SPON ADR | 400501102 |
| BF/A | BROWN FORMAN CORP | 24,954 | $2 | 0.0% | $64.97 | -1.4% | CL A | 115637100 |
| SCHA | SCHWAB STRATEGIC TR | 38,206 | $2 | 0.0% | $23.24 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 8,085 | $2 | 0.0% | $208.31 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 62,636 | $2 | 0.0% | $24.94 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 5,644 | $2 | 0.0% | $267.89 | — | UNIT SER 1 | 46090E103 |
| FOXF | FOX FACTORY HLDG CORP | 16,222 | $1 | 0.0% | $92.61 | +0.4% | COM | 35138V102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 56,089 | $1 | 0.0% | $26.05 | — | UNIT LTD PARTNER | 226344208 |
| VFH | VANGUARD WORLD FDS | 17,596 | $1 | 0.0% | $72.56 | — | FINANCIALS ETF | 92204A405 |
| PNNT | PENNANTPARK INVT CORP | 246,877 | $1 | 0.0% | $2.76 | +34.6% | COM | 708062104 |
| ALLE | ALLEGION PLC | 12,947 | $1 | 0.0% | $94.68 | +5.7% | ORD SHS | G0176J109 |
| CYRX | CRYOPORT INC | 78,156 | $1 | 0.0% | $44.35 | -52.5% | COM PAR $0.001 | 229050307 |
| IVW | ISHARES TR | 22,727 | $1 | 0.0% | $62.66 | — | S&P 500 GRWT ETF | 464287309 |
| BNL | BROADSTONE NET LEASE INC | 81,285 | $1 | 0.0% | $17.28 | — | COM | 11135E203 |
| MCK | MCKESSON CORP | 3,458 | $1 | 0.0% | $211.89 | +73.3% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 3,067 | $1 | 0.0% | $259.37 | — | COM | 512807108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,514 | $1 | 0.0% | $28.90 | +55.2% | COM CL A | 971378104 |
| BIZD | VANECK ETF TRUST | 87,811 | $1 | 0.0% | $15.12 | — | BDC INCOME ETF | 92189F411 |
| VCR | VANGUARD WORLD FDS | 5,420 | $1 | 0.0% | $236.77 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 5,671 | $1 | 0.0% | $166.40 | +14.3% | COM | 907818108 |
| ACWI | ISHARES TR | 13,503 | $1 | 0.0% | $46.25 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 32,619 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 17,395 | $1 | 0.0% | $46.14 | +19.0% | COM | 191216100 |
| — | PINNACLE FINL PARTNERS INC | 14,828 | $1 | 0.0% | $84.44 | — | COM | 72346Q104 |
| IEFA | ISHARES TR | 17,486 | $1 | 0.0% | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 12,827 | $1 | 0.0% | $100.63 | — | RUS MD CP GR ETF | 464287481 |
| VIS | VANGUARD WORLD FDS | 5,607 | $1 | 0.0% | $155.88 | — | INDUSTRIAL ETF | 92204A603 |
| LOW | LOWES COS INC | 5,135 | $1 | 0.0% | $143.46 | +31.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 11,885 | $1 | 0.0% | $53.26 | +32.9% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 46,085 | $1 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| EFG | ISHARES TR | 11,859 | $1 | 0.0% | $34.72 | — | EAFE GRWTH ETF | 464288885 |
| MZTI | LANCASTER COLONY CORP | 5,011 | $1 | 0.0% | $166.80 | +13.9% | COM | 513847103 |
| VOX | VANGUARD WORLD FDS | 11,982 | $1 | 0.0% | $107.71 | — | COMM SRVC ETF | 92204A884 |
| AMAT | APPLIED MATLS INC | 8,738 | $1 | 0.0% | $60.75 | +53.5% | COM | 038222105 |
| IVE | ISHARES TR | 5,600 | $1 | 0.0% | $146.79 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 23,586 | $1 | 0.0% | $31.35 | — | FINANCIAL | 81369Y605 |
| DCI | DONALDSON INC | 13,453 | $1 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| — | BLACKROCK CAP INVT CORP | 215,673 | $1 | 0.0% | $3.93 | — | COM | 092533108 |
| DDM | PROSHARES TR | 12,000 | $1 | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| NMRK | NEWMARK GROUP INC | 96,079 | $1 | 0.0% | $8.49 | -5.3% | CL A | 65158N102 |
| VDC | VANGUARD WORLD FDS | 3,949 | $1 | 0.0% | $166.27 | — | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SER TR | 19,417 | $1 | 0.0% | $37.28 | — | PRTFLO S&P500 VL | 78464A508 |
| CSTL | CASTLE BIOSCIENCES INC | 31,211 | $1 | 0.0% | $46.35 | -50.0% | COM | 14843C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,978 | $1 | 0.0% | $49.00 | +6.4% | COM | 744573106 |
| BF/B | BROWN FORMAN CORP | 11,016 | $1 | 0.0% | $69.98 | -9.0% | CL B | 115637209 |
| USMV | ISHARES TR | 9,776 | $1 | 0.0% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| FIP | FTAI INFRASTRUCTURE INC | 237,151 | $1 | 0.0% | $2.61 | -2.4% | COMMON STOCK | 35953C106 |
| CMBS | ISHARES TR | 15,163 | $1 | 0.0% | $52.74 | — | CMBS ETF | 46429B366 |
| VV | VANGUARD INDEX FDS | 3,923 | $1 | 0.0% | $113.81 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 5,510 | $1 | 0.0% | $259.42 | -27.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 4,560 | $1 | 0.0% | $124.09 | +14.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 9,998 | $1 | 0.0% | $56.01 | +3.6% | CL A | 609207105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,769 | $1 | 0.0% | $184.81 | -8.4% | COM | 445658107 |
| QTWO | Q2 HLDGS INC | 24,008 | $1 | 0.0% | $79.88 | -65.0% | COM | 74736L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,484 | $1 | 0.0% | $216.24 | +10.0% | COM | 773903109 |
| DBEF | DBX ETF TR | 19,856 | $1 | 0.0% | $37.31 | — | XTRACK MSCI EAFE | 233051200 |
| UPRO | PROSHARES TR | 19,200 | $1 | 0.0% | $66.84 | — | ULTRPRO S&P500 | 74347X864 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,555 | $1 | 0.0% | $384.62 | +1.3% | COM | 879360105 |
| NOC | NORTHROP GRUMMAN CORP | 1,137 | $1 | 0.0% | $368.73 | +34.3% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 2,535 | $1 | 0.0% | $212.30 | +3.5% | COM | 863667101 |
| PFFD | GLOBAL X FDS | 31,534 | $1 | 0.0% | $25.62 | — | US PFD ETF | 37954Y657 |
| META | META PLATFORMS INC | 4,940 | $1 | 0.0% | $312.06 | -62.6% | CL A | 30303M102 |
| — | PENNYMAC CORP | 725,000 | $1 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| NDAQ | NASDAQ INC | 9,507 | $1 | 0.0% | $56.10 | +6.2% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,817 | $1 | 0.0% | $117.92 | +14.3% | COM | 030420103 |
| AMGN | AMGEN INC | 2,198 | $1 | 0.0% | $190.52 | +27.4% | COM | 031162100 |
| KRE | SPDR SER TR | 9,823 | $1 | 0.0% | $58.08 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,281 | $1 | 0.0% | $483.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 5,986 | $1 | 0.0% | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,620 | $1 | 0.0% | $249.53 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 1,442 | $1 | 0.0% | $390.28 | -0.4% | COM | 461202103 |
| SHEL | SHELL PLC | 9,809 | $1 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 5,753 | $1 | 0.0% | $78.11 | +8.2% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 4,625 | $1 | 0.0% | $72.64 | +50.6% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,171 | $1 | 0.0% | $194.30 | +17.8% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,608 | $1 | 0.0% | $81.27 | -0.4% | COM | 025537101 |
| SLG | SL GREEN RLTY CORP | 15,717 | $1 | 0.0% | $70.03 | — | COM | 78440X887 |
| ACWX | ISHARES TR | 11,621 | $1 | 0.0% | $32.02 | — | MSCI ACWI EX US | 464288240 |
| AJG | GALLAGHER ARTHUR J & CO | 2,802 | $1 | 0.0% | $172.03 | +5.6% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 3,352 | $1 | 0.0% | $117.82 | +30.0% | COM | 94106L109 |
| MS | MORGAN STANLEY | 6,157 | $1 | 0.0% | $60.47 | +27.0% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 2,317 | $1 | 0.0% | $36.82 | +9.2% | COM | 892356106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,832 | $1 | 0.0% | $78.28 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 1,465 | $1 | 0.0% | $392.40 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 4,240 | $1 | 0.0% | $70.20 | — | ENERGY ETF | 92204A306 |
| KLAC | KLA CORP | 1,361 | $1 | 0.0% | $129.54 | +160.8% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 3,166 | $1 | 0.0% | $192.39 | -11.2% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 2,075 | $1 | 0.0% | $232.06 | +0.5% | COM | 256677105 |
| BA | BOEING CO | 2,665 | $1 | 0.0% | $293.99 | -44.4% | COM | 097023105 |
| APLE | APPLE HOSPITALITY REIT INC | 32,089 | $1 | 0.0% | $16.18 | — | COM NEW | 03784Y200 |
| ITB | ISHARES TR | 8,134 | $0 | 0.0% | $23.39 | — | US HOME CONS ETF | 464288752 |
| SCHW | SCHWAB CHARLES CORP | 5,821 | $0 | 0.0% | $51.74 | +43.4% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 1,952 | $0 | 0.0% | $220.53 | -0.0% | COM | 655844108 |
| ICSH | ISHARES TR | 9,460 | $0 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| NVO | NOVO-NORDISK A S | 3,485 | $0 | 0.0% | $112.75 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 2,799 | $0 | 0.0% | $159.97 | -7.6% | COM | 032654105 |
| SO | SOUTHERN CO | 6,427 | $0 | 0.0% | $48.91 | +21.9% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,900 | $0 | 0.0% | $100.27 | +48.9% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 4,877 | $0 | 0.0% | $74.32 | +11.3% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,792 | $0 | 0.0% | $217.03 | +2.8% | COM | 075887109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,422 | $0 | 0.0% | $0.05 | — | NASD TECH DIV | 33738R118 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,361 | $0 | 0.0% | $53.54 | +19.3% | COM | 595017104 |
| IWM | ISHARES TR | 2,486 | $0 | 0.0% | $205.35 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 6,373 | $0 | 0.0% | $63.95 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 5,219 | $0 | 0.0% | $93.53 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 2,146 | $0 | 0.0% | $240.40 | — | SML CP GRW ETF | 922908595 |
| RSG | REPUBLIC SVCS INC | 3,320 | $0 | 0.0% | $133.82 | -4.2% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 821 | $0 | 0.0% | $228.86 | +111.7% | COM | 036752103 |
| IWR | ISHARES TR | 6,234 | $0 | 0.0% | $54.97 | — | RUS MID CAP ETF | 464287499 |
| USFR | WISDOMTREE TR | 8,284 | $0 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $0 | 0.0% | $25.01 | — | DJ GLBL DIVID | 33734X200 |
| — | ACCOLADE INC | 51,817 | $0 | 0.0% | $31.70 | — | COM | 00437E102 |
| PSX | PHILLIPS 66 | 3,860 | $0 | 0.0% | $82.36 | +10.9% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 470 | $0 | 0.0% | $43.02 | +25.0% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 3,819 | $0 | 0.0% | $77.19 | +9.9% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 14,835 | $0 | 0.0% | $22.63 | — | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 8,416 | $0 | 0.0% | $46.66 | — | CORE MSCI EMKT | 46434G103 |
| GWW | GRAINGER W W INC | 690 | $0 | 0.0% | $420.57 | +30.4% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 1,619 | $0 | 0.0% | $181.19 | — | COM NEW | 50540R409 |
| JKHY | HENRY JACK & ASSOC INC | 2,153 | $0 | 0.0% | $187.52 | -5.5% | COM | 426281101 |
| TSN | TYSON FOODS INC | 5,977 | $0 | 0.0% | $69.25 | -15.8% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 6,951 | $0 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| IHI | ISHARES TR | 7,047 | $0 | 0.0% | $81.00 | — | U.S. MED DVC ETF | 464288810 |
| CFG | CITIZENS FINL GROUP INC | 9,319 | $0 | 0.0% | $31.97 | +6.1% | COM | 174610105 |
| COR | AMERISOURCEBERGEN CORP | 2,200 | $0 | 0.0% | $139.37 | +10.1% | COM | 03073E105 |
| XBI | SPDR SER TR | 4,381 | $0 | 0.0% | $83.76 | — | S&P BIOTECH | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 1,649 | $0 | 0.0% | $203.16 | -2.8% | COM | 452308109 |
| — | BLACK KNIGHT INC | 5,864 | $0 | 0.0% | $68.04 | — | COM | 09215C105 |
| HDV | ISHARES TR | 3,419 | $0 | 0.0% | $105.29 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 2,421 | $0 | 0.0% | $140.23 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 2,652 | $0 | 0.0% | $178.97 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 2,309 | $0 | 0.0% | $164.18 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,930 | $0 | 0.0% | $35.92 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FDS | 2,228 | $0 | 0.0% | $139.86 | — | UTILITIES ETF | 92204A876 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,950 | $0 | 0.0% | $81.54 | -13.8% | COM | 81768T108 |
| LITE | LUMENTUM HLDGS INC | 6,504 | $0 | 0.0% | $59.29 | +3.6% | COM | 55024U109 |
| IHAK | ISHARES TR | 10,187 | $0 | 0.0% | $40.57 | — | CYBERSECURITY | 46435U135 |
| PRU | PRUDENTIAL FINL INC | 3,347 | $0 | 0.0% | $48.12 | +80.2% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 2,463 | $0 | 0.0% | $132.81 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 985 | $0 | 0.0% | $333.28 | -3.6% | COM | 78409V104 |
| FISV | FISERV INC | 3,254 | $0 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| DGRO | ISHARES TR | 6,559 | $0 | 0.0% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 8,587 | $0 | 0.0% | $27.89 | +20.1% | CL B | 35671D857 |
| GLDM | WORLD GOLD TR | 9,013 | $0 | 0.0% | $35.60 | — | SPDR GLD MINIS | 98149E303 |
| SBR | SABINE RTY TR | 3,800 | $0 | 0.0% | $57.75 | — | UNIT BEN INT | 785688102 |
| SHW | SHERWIN WILLIAMS CO | 1,366 | $0 | 0.0% | $229.70 | -2.1% | COM | 824348106 |
| INTC | INTEL CORP | 12,228 | $0 | 0.0% | $46.05 | -42.1% | COM | 458140100 |
| CMA | COMERICA INC | 4,833 | $0 | 0.0% | $67.21 | -12.7% | COM | 200340107 |
| HCA | HCA HEALTHCARE INC | 1,337 | $0 | 0.0% | $229.92 | -5.1% | COM | 40412C101 |
| ITOT | ISHARES TR | 3,763 | $0 | 0.0% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| VAW | VANGUARD WORLD FDS | 1,870 | $0 | 0.0% | $164.31 | — | MATERIALS ETF | 92204A801 |
| CB | CHUBB LIMITED | 1,422 | $0 | 0.0% | $177.39 | +12.7% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 1,779 | $0 | 0.0% | $111.41 | +42.8% | COM | 372460105 |
| WTRG | ESSENTIAL UTILS INC | 6,477 | $0 | 0.0% | $47.18 | -4.1% | COM | 29670G102 |
| — | LINDE PLC | 934 | $0 | 0.0% | $333.29 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $0 | 0.0% | $299.55 | +7.3% | COM | 38141G104 |
| SMMD | ISHARES TR | 5,670 | $0 | 0.0% | $0.05 | — | RUSEL 2500 ETF | 46435G268 |
| — | WORLD WRESTLING ENTMT INC | 4,370 | $0 | 0.0% | $75.18 | — | CL A | 98156Q108 |
| NFLX | NETFLIX INC | 996 | $0 | 0.0% | $33.74 | -16.9% | COM | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,509 | $0 | 0.0% | $36.94 | -5.0% | COM | 962879102 |
| TRV | TRAVELERS COMPANIES INC | 1,554 | $0 | 0.0% | $161.41 | +4.9% | COM | 89417E109 |
| DVY | ISHARES TR | 2,343 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,623 | $0 | 0.0% | $172.96 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,034 | $0 | 0.0% | $284.37 | -14.3% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 2,588 | $0 | 0.0% | $99.40 | — | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $0 | 0.0% | $629.10 | +16.6% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 2,354 | $0 | 0.0% | $98.12 | +8.6% | COM | 704326107 |
| WDAY | WORKDAY INC | 1,584 | $0 | 0.0% | $156.53 | -0.4% | CL A | 98138H101 |
| IWB | ISHARES TR | 1,256 | $0 | 0.0% | $209.19 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 9,689 | $0 | 0.0% | $32.42 | — | HDG MSCI EAFE | 46434V803 |
| SPYD | SPDR SER TR | 6,628 | $0 | 0.0% | $41.71 | — | PRTFLO S&P500 HI | 78468R788 |
| AZO | AUTOZONE INC | 106 | $0 | 0.0% | $2006.98 | +20.4% | COM | 053332102 |
| SIXG | ETF SER SOLUTIONS | 8,677 | $0 | 0.0% | $34.55 | — | DEFIANCE NEXT | 26922A289 |
| ES | EVERSOURCE ENERGY | 3,086 | $0 | 0.0% | $76.33 | -9.6% | COM | 30040W108 |
| RACE | FERRARI N V | 1,200 | $0 | 0.0% | $199.38 | +3.4% | COM | N3167Y103 |
| VB | VANGUARD INDEX FDS | 1,376 | $0 | 0.0% | $153.83 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 1,857 | $0 | 0.0% | $139.88 | -18.7% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 785 | $0 | 0.0% | $335.49 | -6.7% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 2,473 | $0 | 0.0% | $134.53 | -24.9% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 3,027 | $0 | 0.0% | $90.22 | -18.1% | COM | 171340102 |
| NOW | SERVICENOW INC | 628 | $0 | 0.0% | $118.66 | -34.1% | COM | 81762P102 |
| IRT | INDEPENDENCE RLTY TR INC | 14,334 | $0 | 0.0% | $20.31 | — | COM | 45378A106 |
| PPG | PPG INDS INC | 1,881 | $0 | 0.0% | $103.31 | +10.8% | COM | 693506107 |
| DNL | WISDOMTREE TR | 7,333 | $0 | 0.0% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| HDB | HDFC BANK LTD | 3,429 | $0 | 0.0% | $68.28 | — | SPONSORED ADS | 40415F101 |
| CTAS | CINTAS CORP | 521 | $0 | 0.0% | $99.06 | +6.2% | COM | 172908105 |
| AFL | AFLAC INC | 3,195 | $0 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| FSK | FS KKR CAP CORP | 12,914 | $0 | 0.0% | $12.23 | -6.2% | COM | 302635206 |
| EQIX | EQUINIX INC | 342 | $0 | 0.0% | $661.94 | -12.5% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 4,486 | $0 | 0.0% | $37.70 | +19.3% | COM | 46284V101 |
| ALL | ALLSTATE CORP | 1,645 | $0 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,658 | $0 | 0.0% | $107.04 | +25.7% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 1,773 | $0 | 0.0% | $131.77 | — | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 535 | $0 | 0.0% | $367.34 | +5.7% | COM | 45168D104 |
| NUE | NUCOR CORP | 1,653 | $0 | 0.0% | $101.50 | +27.7% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,858 | $0 | 0.0% | $36.11 | +87.4% | COM | 416515104 |
| SPDW | SPDR INDEX SHS FDS | 7,231 | $0 | 0.0% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ED | CONSOLIDATED EDISON INC | 2,258 | $0 | 0.0% | $84.27 | -3.1% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 498 | $0 | 0.0% | $398.39 | +1.4% | COM | 776696106 |
| ATI | ATI INC | 7,107 | $0 | 0.0% | $27.84 | +5.1% | COM | 01741R102 |
| MAS | MASCO CORP | 4,535 | $0 | 0.0% | $34.87 | +30.5% | COM | 574599106 |
| BIDU | BAIDU INC | 1,844 | $0 | 0.0% | $171.77 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 6,795 | $0 | 0.0% | $29.60 | -2.9% | COM | 126408103 |
| LKQ | LKQ CORP | 3,910 | $0 | 0.0% | $44.76 | +8.4% | COM | 501889208 |
| MMM | 3M CO | 1,695 | $0 | 0.0% | $123.68 | -26.7% | COM | 88579Y101 |
| EBAY | EBAY INC. | 4,881 | $0 | 0.0% | $29.37 | +32.7% | COM | 278642103 |
| — | THOMSON REUTERS CORP. | 1,760 | $0 | 0.0% | $109.06 | — | COM NEW | 884903709 |
| — | NUSTAR ENERGY LP | 11,450 | $0 | 0.0% | $15.00 | — | UNIT COM | 67058H102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,106 | $0 | 0.0% | $14.91 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 12,134 | $0 | 0.0% | $14.12 | -28.7% | COM | 345370860 |
| ABR | ARBOR REALTY TRUST INC | 10,500 | $0 | 0.0% | $12.80 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 11,286 | $0 | 0.0% | $13.64 | — | COM | 03762U105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,291 | $0 | 0.0% | $10.53 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 12,184 | $0 | 0.0% | $6.32 | — | SH BEN INT | 530158104 |
| — | WHEELS UP EXPERIENCE INC | 46,000 | $0 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | MFA FINL INC | 30,000 | $0 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | STRIDE INC | 25,000 | $0 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | VISTAGEN THERAPEUTICS INC | 65,000 | $0 | 0.0% | $0.15 | — | COM NEW | 92840H202 |