Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	795,635	$154K	3.7%	$103.83	+65.7%	COM	037833100
MSFT	MICROSOFT CORP	433,945	$148K	3.5%	$214.71	+43.1%	COM	594918104
AVGO	BROADCOM INC	155,485	$135K	3.2%	$25.48	+169.7%	COM	11135F101
BX	BLACKSTONE INC	735,324	$68,363	1.6%	$57.87	+38.5%	COM	09260D107
CVX	CHEVRON CORP NEW	422,379	$66,461	1.6%	$98.16	+45.9%	COM	166764100
ABBV	ABBVIE INC	481,778	$64,910	1.5%	$83.07	+60.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	380,678	$63,010	1.5%	$123.23	+20.8%	COM	478160104
GOOG	ALPHABET INC	506,375	$61,256	1.5%	$109.06	+5.3%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	3,019,933	$56,745	1.4%	$11.65	+23.5%	COM	04010L103
PM	PHILIP MORRIS INTL INC	580,776	$56,695	1.4%	$64.00	+32.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	375,756	$54,650	1.3%	$102.10	+27.0%	COM	46625H100
MDT	MEDTRONIC PLC	600,374	$52,893	1.3%	$80.87	-1.8%	SHS	G5960L103
TD	TORONTO DOMINION BK ONT	817,410	$50,688	1.2%	$68.24	-11.8%	COM NEW	891160509
PANW	PALO ALTO NETWORKS INC	193,267	$49,382	1.2%	$69.79	+49.1%	COM	697435105
HON	HONEYWELL INTL INC	232,349	$48,212	1.1%	$150.58	+16.6%	COM	438516106
TJX	TJX COS INC NEW	566,655	$48,047	1.1%	$47.98	+58.7%	COM	872540109
QCOM	QUALCOMM INC	379,854	$45,218	1.1%	$96.09	+12.7%	COM	747525103
PFE	PFIZER INC	1,229,777	$45,108	1.1%	$39.02	-14.9%	COM	717081103
AMZN	AMAZON COM INC	345,455	$45,034	1.1%	$120.85	-5.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	84,381	$44,026	1.0%	$314.76	+70.0%	COM	883556102
KMI	KINDER MORGAN INC DEL	2,520,582	$43,404	1.0%	$12.53	+18.0%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	317,813	$42,527	1.0%	$103.24	+14.4%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	220,760	$42,223	1.0%	$118.91	+45.2%	SHS	G8994E103
MCD	MCDONALDS CORP	141,034	$42,086	1.0%	$175.89	+55.3%	COM	580135101
TKR	TIMKEN CO	450,923	$41,273	1.0%	$73.43	+7.4%	COM	887389104
V	VISA INC	171,543	$40,738	1.0%	$197.98	+13.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	778,530	$40,281	1.0%	$39.77	+14.4%	COM	17275R102
T	AT&T INC	2,490,077	$39,717	0.9%	$15.59	-5.1%	COM	00206R102
GXO	GXO LOGISTICS INCORPORATED	592,166	$37,200	0.9%	$66.35	-15.5%	COMMON STOCK	36262G101
SPIB	SPDR SER TR	1,122,653	$36,048	0.9%	$26.83	—	PORTFOLIO INTRMD	78464A375
SJNK	SPDR SER TR	1,402,089	$34,632	0.8%	$6.12	—	BLOOMBERG SHT TE	78468R408
WPC	WP CAREY INC	510,276	$34,474	0.8%	$61.58	—	COM	92936U109
SHYG	ISHARES TR	816,174	$33,830	0.8%	$10.20	—	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	69,886	$33,590	0.8%	$436.84	+6.4%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	106,818	$32,962	0.8%	$216.58	+29.1%	SHS CLASS A	G1151C101
TGT	TARGET CORP	244,444	$32,242	0.8%	$135.60	-0.5%	COM	87612E106
GOOGL	ALPHABET INC	266,953	$31,954	0.8%	$104.17	+9.7%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	129,242	$31,018	0.7%	$234.85	-11.1%	COM	235851102
PAGP	PLAINS GP HLDGS L P	2,087,738	$30,961	0.7%	$0.01	—	LTD PARTNR INT A	72651A207
RTX	RAYTHEON TECHNOLOGIES CORP	316,006	$30,956	0.7%	$62.82	+46.9%	COM	75513E101
DIS	DISNEY WALT CO	346,034	$30,894	0.7%	$116.95	-20.9%	COM	254687106
—	UNILEVER PLC	587,741	$30,639	0.7%	$46.88	—	SPON ADR NEW	904767704
BRKR	BRUKER CORP	412,445	$30,488	0.7%	$46.07	+63.8%	COM	116794108
HD	HOME DEPOT INC	95,023	$29,518	0.7%	$220.98	+25.1%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	291,827	$29,451	0.7%	$46.14	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	679,449	$28,999	0.7%	$29.05	+29.6%	COM	949746101
MTB	M & T BK CORP	224,675	$27,806	0.7%	$130.47	-15.2%	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,505	$27,452	0.7%	$209.28	+56.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	59,593	$27,436	0.7%	$364.90	+18.2%	COM	539830109
DOW	DOW INC	505,468	$26,921	0.6%	$34.62	+30.7%	COM	260557103
DUK	DUKE ENERGY CORP NEW	296,225	$26,583	0.6%	$87.57	-2.8%	COM NEW	26441C204
AON	AON PLC	76,951	$26,564	0.6%	$209.06	+52.4%	SHS CL A	G0403H108
IVV	ISHARES TR	58,974	$26,286	0.6%	$228.50	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	231,742	$25,265	0.6%	$93.49	+8.5%	COM	002824100
SJM	SMUCKER J M CO	166,115	$24,530	0.6%	$137.15	+1.0%	COM NEW	832696405
MA	MASTERCARD INCORPORATED	61,597	$24,226	0.6%	$304.35	+21.5%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	832,504	$23,718	0.6%	$35.12	—	COM	931427108
NOK	NOKIA CORP	5,652,543	$23,515	0.6%	$4.07	—	SPONSORED ADR	654902204
C	CITIGROUP INC	501,933	$23,109	0.6%	$47.74	-10.5%	COM NEW	172967424
—	M D C HLDGS INC	483,071	$22,593	0.5%	$13.78	—	COM	552676108
ETN	EATON CORP PLC	112,129	$22,549	0.5%	$125.76	+35.4%	SHS	G29183103
STWD	STARWOOD PPTY TR INC	1,156,247	$22,431	0.5%	$17.59	—	COM	85571B105
IBDT	ISHARES TR	904,562	$22,162	0.5%	$7.69	—	IBDS DEC28 ETF	46435U515
RITM	RITHM CAPITAL CORP	2,368,581	$22,146	0.5%	$11.84	—	COM NEW	64828T201
OHI	OMEGA HEALTHCARE INVS INC	720,571	$22,114	0.5%	$29.86	—	COM	681936100
VRP	INVESCO EXCH TRADED FD TR II	957,140	$21,296	0.5%	$18.40	—	VAR RATE PFD	46138G870
SBRA	SABRA HEALTH CARE REIT INC	1,790,432	$21,073	0.5%	$2.95	—	COM	78573L106
CVS	CVS HEALTH CORP	298,571	$20,640	0.5%	$75.67	-15.0%	COM	126650100
LADR	LADDER CAP CORP	1,886,575	$20,469	0.5%	$8.98	—	CL A	505743104
FIS	FIDELITY NATL INFORMATION SV	368,062	$20,133	0.5%	$59.82	-13.9%	COM	31620M106
NVDA	NVIDIA CORPORATION	47,452	$20,073	0.5%	$19.97	+66.1%	COM	67066G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,022,593	$19,373	0.5%	$12.34	—	BULSHS 2026 CB	46138J791
ZTS	ZOETIS INC	112,062	$19,298	0.5%	$162.87	+3.2%	CL A	98978V103
WSM	WILLIAMS SONOMA INC	153,218	$19,174	0.5%	$33.96	+67.7%	COM	969904101
AM	ANTERO MIDSTREAM CORP	1,630,753	$18,917	0.5%	$6.08	+47.0%	COM	03676B102
TXN	TEXAS INSTRS INC	104,655	$18,840	0.4%	$116.74	+36.3%	COM	882508104
NEE	NEXTERA ENERGY INC	253,248	$18,791	0.4%	$68.61	+2.0%	COM	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	299,320	$18,519	0.4%	$73.76	-23.3%	ORD SHS	G7997R103
DE	DEERE & CO	45,626	$18,487	0.4%	$347.30	+5.9%	COM	244199105
WMB	WILLIAMS COS INC	565,602	$18,456	0.4%	$20.79	+28.8%	COM	969457100
—	BLACKROCK INC	26,518	$18,328	0.4%	$594.90	—	COM	09247X101
VCIT	VANGUARD SCOTTSDALE FDS	225,488	$17,820	0.4%	$62.57	—	INT-TERM CORP	92206C870
—	ATLANTICA SUSTAINABLE INFR P	748,924	$17,555	0.4%	$25.26	—	SHS	G0751N103
IBDS	ISHARES TR	745,981	$17,516	0.4%	$19.22	—	IBONDS 27 ETF	46435UAA9
COST	COSTCO WHSL CORP NEW	32,529	$17,513	0.4%	$341.88	+42.5%	COM	22160K105
—	TE CONNECTIVITY LTD	123,257	$17,276	0.4%	$80.52	—	SHS	H84989104
URI	UNITED RENTALS INC	38,627	$17,204	0.4%	$361.03	0.0%	COM	911363109
PLD	PROLOGIS INC.	138,209	$16,949	0.4%	$94.12	+19.9%	COM	74340W103
POOL	POOL CORP	44,358	$16,618	0.4%	$346.34	-4.9%	COM	73278L105
WHR	WHIRLPOOL CORP	110,911	$16,502	0.4%	$166.33	-17.4%	COM	963320106
CAT	CATERPILLAR INC	65,728	$16,173	0.4%	$195.05	+9.6%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	139,894	$16,155	0.4%	$83.21	+13.5%	COM	828806109
TNL	TRAVEL PLUS LEISURE CO	400,262	$16,147	0.4%	$40.25	-14.7%	COM	894164102
STE	STERIS PLC	70,496	$15,860	0.4%	$199.69	-2.1%	SHS USD	G8473T100
CWEN/A	CLEARWAY ENERGY INC	569,641	$15,380	0.4%	$20.63	+18.5%	CL A	18539C105
CME	CME GROUP INC	81,014	$15,011	0.4%	$159.58	+4.3%	COM	12572Q105
MPT	MEDICAL PPTYS TRUST INC	1,578,705	$14,619	0.3%	$6.76	—	COM	58463J304
HTGC	HERCULES CAPITAL INC	983,152	$14,551	0.3%	$14.09	-2.6%	COM	427096508
VTV	VANGUARD INDEX FDS	99,444	$14,131	0.3%	$79.66	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	46,416	$13,903	0.3%	$243.73	+8.8%	COM	009158106
WMT	WALMART INC	88,044	$13,839	0.3%	$40.39	+21.2%	COM	931142103
BXSL	BLACKSTONE SECD LENDING FD	490,732	$13,426	0.3%	$17.09	+13.3%	COMMON STOCK	09261X102
OKE	ONEOK INC NEW	216,279	$13,349	0.3%	$30.35	+78.3%	COM	682680103
IBDU	ISHARES TR	593,416	$13,322	0.3%	$0.02	—	IBONDS DEC 29	46436E205
LTC	LTC PPTYS INC	401,458	$13,256	0.3%	$36.13	—	COM	502175102
MO	ALTRIA GROUP INC	292,355	$13,244	0.3%	$33.53	+9.1%	COM	02209S103
UTZ	UTZ BRANDS INC	808,089	$13,220	0.3%	$16.76	+2.4%	COM CL A	918090101
ADBE	ADOBE SYSTEMS INCORPORATED	26,859	$13,134	0.3%	$417.45	-3.5%	COM	00724F101
ORCL	ORACLE CORP	103,503	$12,326	0.3%	$71.11	+41.2%	COM	68389X105
BXMT	BLACKSTONE MTG TR INC	590,507	$12,288	0.3%	$26.85	—	COM CL A	09257W100
GIS	GENERAL MLS INC	159,807	$12,257	0.3%	$49.20	+57.5%	COM	370334104
TSLX	SIXTH STREET SPECIALTY LENDI	655,184	$12,245	0.3%	$17.69	+3.0%	COM	83012A109
LNC	LINCOLN NATL CORP IND	461,541	$11,889	0.3%	$27.21	-31.3%	COM	534187109
—	ISHARES TR	477,937	$11,652	0.3%	$15.83	—	IBONDS DEC25 ETF	46434VBD1
VUG	VANGUARD INDEX FDS	40,842	$11,557	0.3%	$121.87	—	GROWTH ETF	922908736
FITB	FIFTH THIRD BANCORP	437,619	$11,470	0.3%	$28.00	-17.5%	COM	316773100
VNO	VORNADO RLTY TR	631,720	$11,459	0.3%	$23.11	—	SH BEN INT	929042109
CASY	CASEYS GEN STORES INC	46,752	$11,402	0.3%	$168.83	+32.3%	COM	147528103
TFC	TRUIST FINL CORP	366,849	$11,134	0.3%	$37.95	-29.0%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	42,261	$10,402	0.2%	$189.11	+17.8%	CL A	21036P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	124,808	$9,933	0.2%	$83.04	-3.5%	COM	459506101
MET	METLIFE INC	173,895	$9,830	0.2%	$46.81	+9.4%	COM	59156R108
SPTM	SPDR SER TR	179,054	$9,748	0.2%	$14.41	—	PORTFOLI S&P1500	78464A805
—	SIRIUS XM HOLDINGS INC	2,128,634	$9,643	0.2%	$0.07	—	COM	82968B103
BSY	BENTLEY SYS INC	172,711	$9,366	0.2%	$39.68	+16.0%	COM CL B	08265T208
GSBD	GOLDMAN SACHS BDC INC	634,752	$8,798	0.2%	$18.42	-26.3%	SHS	38147U107
BMY	BRISTOL-MYERS SQUIBB CO	135,326	$8,654	0.2%	$44.30	+33.1%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	184,731	$8,531	0.2%	$30.00	—	VAN FTSE DEV MKT	921943858
DGX	QUEST DIAGNOSTICS INC	58,176	$8,177	0.2%	$94.25	+39.0%	COM	74834L100
STVN	STEVANATO GROUP S P A	250,361	$8,107	0.2%	$21.58	+29.1%	ORD SHS	T9224W109
TMUS	T-MOBILE US INC	57,407	$7,974	0.2%	$85.77	+58.1%	COM	872590104
MRK	MERCK & CO INC	67,472	$7,786	0.2%	$72.35	+44.4%	COM	58933Y105
—	OUTFRONT MEDIA INC	482,709	$7,588	0.2%	$0.02	—	COM	69007J106
ET	ENERGY TRANSFER L P	578,192	$7,343	0.2%	$10.76	—	COM UT LTD PTN	29273V100
A	AGILENT TECHNOLOGIES INC	59,135	$7,111	0.2%	$79.59	+57.1%	COM	00846U101
FTAI	FTAI AVIATION LTD	224,245	$7,100	0.2%	$15.67	+73.1%	SHS	G3730V105
XIFR	NEXTERA ENERGY PARTNERS LP	118,803	$6,967	0.2%	$68.49	-12.2%	COM UNIT PART IN	65341B106
ALLE	ALLEGION PLC	53,480	$6,419	0.2%	$103.04	+2.5%	ORD SHS	G0176J109
WSO	WATSCO INC	16,814	$6,414	0.2%	$246.66	+37.5%	COM	942622200
BWA	BORGWARNER INC	130,400	$6,378	0.2%	$30.36	+30.6%	COM	099724106
VZ	VERIZON COMMUNICATIONS INC	171,307	$6,371	0.2%	$38.03	-17.9%	COM	92343V104
GNRC	GENERAC HLDGS INC	42,348	$6,315	0.2%	$226.34	-49.6%	COM	368736104
AMD	ADVANCED MICRO DEVICES INC	55,375	$6,308	0.2%	$86.11	+20.8%	COM	007903107
WMG	WARNER MUSIC GROUP CORP	240,522	$6,275	0.1%	$35.64	-27.3%	COM CL A	934550203
NOW	SERVICENOW INC	11,162	$6,273	0.1%	$101.00	-1.0%	COM	81762P102
DAR	DARLING INGREDIENTS INC	96,227	$6,138	0.1%	$24.19	+151.9%	COM	237266101
JPST	J P MORGAN EXCHANGE TRADED F	119,328	$5,983	0.1%	$0.05	—	ULTRA SHRT INC	46641Q837
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20,172	$5,968	0.1%	$244.55	+14.7%	CL A	989207105
AEM	AGNICO EAGLE MINES LTD	118,574	$5,926	0.1%	$49.26	+3.7%	COM	008474108
MPLX	MPLX LP	167,161	$5,673	0.1%	$22.66	—	COM UNIT REP LTD	55336V100
—	SPLUNK INC	52,058	$5,523	0.1%	$132.48	—	COM	848637104
LHX	L3HARRIS TECHNOLOGIES INC	27,590	$5,401	0.1%	$179.11	+1.0%	COM	502431109
CLB	CORE LABORATORIES INC	230,320	$5,355	0.1%	$22.46	0.0%	COM	21867A105
PEP	PEPSICO INC	28,493	$5,278	0.1%	$129.08	+32.1%	COM	713448108
GBDC	GOLUB CAP BDC INC	390,725	$5,275	0.1%	$8.85	+10.8%	COM	38173M102
CCB	COASTAL FINL CORP WA	139,824	$5,264	0.1%	$26.63	+34.1%	COM NEW	19046P209
—	ABCAM PLC	209,849	$5,135	0.1%	$5.98	—	ADS	000380204
LEN	LENNAR CORP	40,779	$5,110	0.1%	$50.23	+109.4%	CL A	526057104
RBC	RBC BEARINGS INC	23,445	$5,099	0.1%	$191.43	+13.2%	COM	75524B104
MAIN	MAIN STR CAP CORP	126,793	$5,076	0.1%	$38.68	+2.6%	COM	56035L104
RELX	RELX PLC	146,618	$4,901	0.1%	$12.24	—	SPONSORED ADR	759530108
PSX	PHILLIPS 66	50,230	$4,791	0.1%	$90.82	-2.5%	COM	718546104
MTG	MGIC INVT CORP WIS	298,167	$4,708	0.1%	$9.78	+51.6%	COM	552848103
IJH	ISHARES TR	17,972	$4,699	0.1%	$172.65	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	10,412	$4,615	0.1%	$176.37	—	TR UNIT	78462F103
—	BANK AMERICA CORP	3,854	$4,516	0.1%	$1.17	—	7.25%CNV PFD L	060505682
NMFC	NEW MTN FIN CORP	360,140	$4,480	0.1%	$5.53	+57.4%	COM	647551100
OC	OWENS CORNING NEW	34,173	$4,460	0.1%	$78.82	+39.0%	COM	690742101
BALL	BALL CORP	75,460	$4,393	0.1%	$44.84	+16.5%	COM	058498106
QQQM	INVESCO EXCH TRADED FD TR II	28,732	$4,367	0.1%	$0.13	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FDS	9,789	$4,329	0.1%	$260.62	—	INF TECH ETF	92204A702
PJT	PJT PARTNERS INC	60,717	$4,228	0.1%	$62.44	+8.1%	COM CL A	69343T107
SCHW	SCHWAB CHARLES CORP	69,646	$3,948	0.1%	$67.68	-25.5%	COM	808513105
PYPL	PAYPAL HLDGS INC	58,730	$3,919	0.1%	$135.17	-49.7%	COM	70450Y103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	271,696	$3,896	0.1%	$16.15	-16.1%	COM NEW	50077B207
ADP	AUTOMATIC DATA PROCESSING IN	17,596	$3,867	0.1%	$197.83	+2.7%	COM	053015103
SHW	SHERWIN WILLIAMS CO	14,168	$3,762	0.1%	$230.01	+0.0%	COM	824348106
NVS	NOVARTIS AG	35,542	$3,587	0.1%	$71.39	—	SPONSORED ADR	66987V109
ULTA	ULTA BEAUTY INC	7,416	$3,490	0.1%	$511.99	-4.3%	COM	90384S303
KIM	KIMCO RLTY CORP	173,823	$3,428	0.1%	$9.72	+70.2%	COM	49446R109
SCHD	SCHWAB STRATEGIC TR	46,978	$3,412	0.1%	$45.11	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	15,003	$3,303	0.1%	$155.83	—	MID CAP ETF	922908629
SFL	SFL CORPORATION LTD	349,971	$3,265	0.1%	$10.22	-11.4%	SHS	G7738W106
VBR	VANGUARD INDEX FDS	19,425	$3,213	0.1%	$136.52	—	SM CP VAL ETF	922908611
FAF	FIRST AMERN FINL CORP	55,151	$3,145	0.1%	$49.27	+4.3%	COM	31847R102
AVTR	AVANTOR INC	152,905	$3,141	0.1%	$27.58	-26.7%	COM	05352A100
BNTX	BIONTECH SE	28,873	$3,116	0.1%	$111.83	—	SPONSORED ADS	09075V102
JLL	JONES LANG LASALLE INC	19,841	$3,091	0.1%	$182.94	-22.5%	COM	48020Q107
PCOR	PROCORE TECHNOLOGIES INC	46,495	$3,025	0.1%	$68.21	-13.8%	COM	74275K108
—	LAM RESEARCH CORP	4,662	$2,997	0.1%	$160.69	—	COM	512807108
VIRT	VIRTU FINL INC	170,239	$2,909	0.1%	$24.70	-25.8%	CL A	928254101
—	LIBERTY MEDIA CORP DEL	71,635	$2,838	0.1%	$25.57	—	COM C BRAVES GRP	531229888
VOD	VODAFONE GROUP PLC NEW	299,704	$2,832	0.1%	$11.97	—	SPONSORED ADR	92857W308
ATRC	ATRICURE INC	56,866	$2,807	0.1%	$56.47	-18.4%	COM	04963C209
—	CATALENT INC	64,667	$2,804	0.1%	$69.91	—	COM	148806102
PG	PROCTER AND GAMBLE CO	17,990	$2,730	0.1%	$112.80	+25.3%	COM	742718109
XOM	EXXON MOBIL CORP	25,187	$2,701	0.1%	$68.41	+45.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	15,016	$2,692	0.1%	$147.83	+4.5%	CL B	911312106
SBUX	STARBUCKS CORP	26,840	$2,659	0.1%	$77.11	+26.1%	COM	855244109
FCN	FTI CONSULTING INC	13,920	$2,648	0.1%	$150.54	+25.6%	COM	302941109
ORLY	OREILLY AUTOMOTIVE INC	2,745	$2,623	0.1%	$58.14	+5.0%	COM	67103H107
TSLA	TESLA INC	10,012	$2,621	0.1%	$230.81	-13.4%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2,589	0.1%	$366657.40	+35.8%	CL A	084670108
GWRE	GUIDEWIRE SOFTWARE INC	33,764	$2,569	0.1%	$91.87	-16.7%	COM	40171V100
BAC	BANK AMERICA CORP	88,471	$2,538	0.1%	$20.49	+29.9%	COM	060505104
OMAB	GRUPO AEROPORTUARIO DEL CENT	29,318	$2,487	0.1%	$39.37	—	SPON ADR	400501102
SCHA	SCHWAB STRATEGIC TR	55,146	$2,415	0.1%	$15.91	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	6,534	$2,414	0.1%	$231.45	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	5,077	$2,381	0.1%	$173.89	+136.6%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	22,019	$2,336	0.1%	$43.05	—	HIGH DIV YLD	921946406
VRSK	VERISK ANALYTICS INC	10,232	$2,313	0.1%	$206.53	0.0%	COM	92345Y106
FOXF	FOX FACTORY HLDG CORP	20,486	$2,223	0.1%	$97.14	+5.3%	COM	35138V102
VTI	VANGUARD INDEX FDS	10,007	$2,205	0.1%	$156.53	—	TOTAL STK MKT	922908769
FSV	FIRSTSERVICE CORP NEW	14,165	$2,183	0.1%	$134.46	+6.3%	COM	33767E202
CMCSA	COMCAST CORP NEW	52,403	$2,177	0.1%	$36.30	+1.0%	CL A	20030N101
BL	BLACKLINE INC	38,899	$2,094	0.0%	$83.62	-33.6%	COM	09239B109
VHT	VANGUARD WORLD FDS	8,410	$2,059	0.0%	$190.38	—	HEALTH CAR ETF	92204A504
PNC	PNC FINL SVCS GROUP INC	16,082	$2,026	0.0%	$133.10	-17.0%	COM	693475105
—	CRESTWOOD EQUITY PARTNERS LP	75,389	$1,996	0.0%	$19.39	—	UNIT LTD PARTNER	226344208
MAR	MARRIOTT INTL INC NEW	10,756	$1,976	0.0%	$146.83	+15.1%	CL A	571903202
KLAC	KLA CORP	3,982	$1,931	0.0%	$310.99	+31.1%	COM NEW	482480100
APPF	APPFOLIO INC	11,133	$1,916	0.0%	$120.64	+20.7%	COM CL A	03783C100
VIG	VANGUARD SPECIALIZED FUNDS	11,508	$1,869	0.0%	$124.20	—	DIV APP ETF	921908844
EVR	EVERCORE INC	15,019	$1,856	0.0%	$114.87	-3.9%	CLASS A	29977A105
META	META PLATFORMS INC	6,442	$1,849	0.0%	$292.76	-16.3%	CL A	30303M102
MSGS	MADISON SQUARE GRDN SPRT COR	9,731	$1,830	0.0%	$166.28	+13.6%	CL A	55825T103
PODD	INSULET CORP	6,300	$1,817	0.0%	$227.31	+33.6%	COM	45784P101
SPYG	SPDR SER TR	29,759	$1,816	0.0%	$39.30	—	PRTFLO S&P500 GW	78464A409
VCR	VANGUARD WORLD FDS	6,160	$1,745	0.0%	$202.25	—	CONSUM DIS ETF	92204A108
DCI	DONALDSON INC	27,228	$1,702	0.0%	$57.19	+4.6%	COM	257651109
BF/A	BROWN FORMAN CORP	24,942	$1,698	0.0%	$61.46	0.0%	CL A	115637100
VFH	VANGUARD WORLD FDS	20,318	$1,651	0.0%	$60.78	—	FINANCIALS ETF	92204A405
DFAC	DIMENSIONAL ETF TRUST	60,297	$1,637	0.0%	$24.65	—	US CORE EQUITY 2	25434V708
NCNO	NCINO INC	53,915	$1,624	0.0%	$37.40	-31.9%	COM	63947X101
VOO	VANGUARD INDEX FDS	3,888	$1,584	0.0%	$116.15	—	S&P 500 ETF SHS	922908363
—	PINNACLE FINL PARTNERS INC	26,775	$1,517	0.0%	$46.75	—	COM	72346Q104
VOX	VANGUARD WORLD FDS	13,997	$1,488	0.0%	$90.50	—	COMM SRVC ETF	92204A884
MCK	MCKESSON CORP	3,440	$1,470	0.0%	$211.89	+79.1%	COM	58155Q103
IVW	ISHARES TR	20,326	$1,433	0.0%	$62.66	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	12,678	$1,399	0.0%	$92.58	+20.3%	CL B	654106103
IWF	ISHARES TR	4,834	$1,330	0.0%	$128.72	—	RUS 1000 GRW ETF	464287614
CYRX	CRYOPORT INC	77,046	$1,329	0.0%	$44.35	-53.9%	COM PAR $0.001	229050307
VBK	VANGUARD INDEX FDS	5,623	$1,292	0.0%	$87.18	—	SML CP GRW ETF	922908595
VIS	VANGUARD WORLD FDS	6,197	$1,274	0.0%	$136.06	—	INDUSTRIAL ETF	92204A603
AMAT	APPLIED MATLS INC	8,779	$1,269	0.0%	$62.25	+96.4%	COM	038222105
PNNT	PENNANTPARK INVT CORP	209,751	$1,235	0.0%	$2.76	+32.7%	COM	708062104
MDLZ	MONDELEZ INTL INC	16,328	$1,191	0.0%	$61.53	+11.4%	CL A	609207105
IEFA	ISHARES TR	17,439	$1,177	0.0%	$57.80	—	CORE MSCI EAFE	46432F842
—	RLJ LODGING TR	47,989	$1,156	0.0%	$0.03	—	CUM CONV PFD A	74965L200
IWP	ISHARES TR	11,855	$1,146	0.0%	$100.63	—	RUS MD CP GR ETF	464287481
BNL	BROADSTONE NET LEASE INC	73,693	$1,138	0.0%	$17.28	—	COM	11135E203
EFG	ISHARES TR	11,454	$1,093	0.0%	$34.72	—	EAFE GRWTH ETF	464288885
CSTL	CASTLE BIOSCIENCES INC	79,572	$1,092	0.0%	$30.45	-33.4%	COM	14843C105
VV	VANGUARD INDEX FDS	5,315	$1,078	0.0%	$84.05	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	17,080	$1,029	0.0%	$46.14	+24.3%	COM	191216100
UNP	UNION PAC CORP	4,948	$1,013	0.0%	$166.40	+12.4%	COM	907818108
XLF	SELECT SECTOR SPDR TR	28,778	$970	0.0%	$25.70	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	4,232	$955	0.0%	$143.46	+37.9%	COM	548661107
MZTI	LANCASTER COLONY CORP	4,736	$952	0.0%	$166.80	+21.6%	COM	513847103
EFX	EQUIFAX INC	4,017	$945	0.0%	$206.59	0.0%	COM	294429105
GILD	GILEAD SCIENCES INC	11,952	$921	0.0%	$53.62	+35.4%	COM	375558103
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,060	$911	0.0%	$28.90	+54.8%	COM CL A	971378104
UPRO	PROSHARES TR	19,200	$910	0.0%	$66.84	—	ULTRPRO S&P500	74347X864
VDC	VANGUARD WORLD FDS	4,519	$879	0.0%	$141.20	—	CONSUM STP ETF	92204A207
IWD	ISHARES TR	5,410	$854	0.0%	$70.01	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	5,137	$828	0.0%	$146.79	—	S&P 500 VAL ETF	464287408
DDM	PROSHARES TR	12,000	$809	0.0%	$55.61	—	PSHS ULTRA DOW30	74347R305
AXP	AMERICAN EXPRESS CO	4,632	$807	0.0%	$125.40	+24.6%	COM	025816109
ROK	ROCKWELL AUTOMATION INC	2,415	$796	0.0%	$216.24	+27.6%	COM	773903109
SPYV	SPDR SER TR	18,317	$791	0.0%	$37.28	—	PRTFLO S&P500 VL	78464A508
SYK	STRYKER CORPORATION	2,504	$764	0.0%	$212.30	+32.5%	COM	863667101
SCHI	SCHWAB STRATEGIC TR	17,237	$759	0.0%	$0.04	—	5 10YR CORP BD	808524698
BF/B	BROWN FORMAN CORP	10,928	$730	0.0%	$60.39	0.0%	CL B	115637209
PFFD	GLOBAL X FDS	37,531	$728	0.0%	$21.01	—	US PFD ETF	37954Y657
IETC	ISHARES U S ETF TR	12,923	$712	0.0%	$0.05	—	U.S. TECH INDEPD	46431W648
ITB	ISHARES TR	8,313	$710	0.0%	$22.67	—	US HOME CONS ETF	464288752
SLG	SL GREEN RLTY CORP	23,508	$706	0.0%	$46.83	—	COM	78440X887
GSLC	GOLDMAN SACHS ETF TR	7,879	$688	0.0%	$67.89	—	ACTIVEBETA US LG	381430503
USMV	ISHARES TR	9,243	$687	0.0%	$70.19	—	MSCI USA MIN VOL	46429B697
—	ACCOLADE INC	50,639	$682	0.0%	$31.70	—	COM	00437E102
BA	BOEING CO	3,137	$662	0.0%	$281.01	-26.1%	COM	097023105
—	BLACKROCK CAP INVT CORP	194,978	$640	0.0%	$3.93	—	COM	092533108
TDY	TELEDYNE TECHNOLOGIES INC	1,555	$640	0.0%	$384.62	+7.2%	COM	879360105
DBEF	DBX ETF TR	17,892	$633	0.0%	$37.31	—	XTRACK MSCI EAFE	233051200
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,025	$628	0.0%	$49.00	+16.6%	COM	744573106
EL	LAUDER ESTEE COS INC	3,192	$627	0.0%	$205.11	-1.7%	CL A	518439104
—	BERRY GLOBAL GROUP INC	9,617	$619	0.0%	$47.80	—	COM	08579W103
INTU	INTUIT	1,343	$615	0.0%	$390.28	+10.4%	COM	461202103
TSN	TYSON FOODS INC	11,957	$610	0.0%	$60.03	-17.4%	CL A	902494103
AWK	AMERICAN WTR WKS CO INC NEW	4,253	$607	0.0%	$120.03	+15.3%	COM	030420103
AJG	GALLAGHER ARTHUR J & CO	2,726	$599	0.0%	$172.03	+18.1%	COM	363576109
VEEV	VEEVA SYS INC	3,005	$594	0.0%	$192.27	-5.1%	CL A COM	922475108
WM	WASTE MGMT INC DEL	3,401	$590	0.0%	$118.88	+33.5%	COM	94106L109
GWW	GRAINGER W W INC	746	$588	0.0%	$437.31	+53.9%	COM	384802104
IWR	ISHARES TR	8,031	$587	0.0%	$39.79	—	RUS MID CAP ETF	464287499
UBS	UBS GROUP AG	28,904	$586	0.0%	$20.86	-3.6%	SHS	H42097107
CB	CHUBB LIMITED	2,998	$577	0.0%	$184.11	+3.1%	COM	H1467J104
NVO	NOVO-NORDISK A S	3,555	$575	0.0%	$110.54	—	ADR	670100205
AMGN	AMGEN INC	2,585	$574	0.0%	$197.07	+8.4%	COM	031162100
COP	CONOCOPHILLIPS	5,522	$572	0.0%	$76.80	+23.0%	COM	20825C104
ES	EVERSOURCE ENERGY	7,742	$549	0.0%	$72.10	-8.4%	COM	30040W108
IJR	ISHARES TR	5,492	$547	0.0%	$96.81	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	3,629	$540	0.0%	$130.83	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	2,861	$536	0.0%	$159.92	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	2,743	$534	0.0%	$161.23	+9.7%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	20,016	$527	0.0%	$23.78	—	COM	293792107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,098	$526	0.0%	$474.85	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	6,129	$523	0.0%	$62.15	+26.1%	COM NEW	617446448
NFLX	NETFLIX INC	1,179	$519	0.0%	$33.91	+8.6%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	2,526	$517	0.0%	$100.27	+68.7%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	6,313	$512	0.0%	$0.08	—	ENERGY	81369Y506
SO	SOUTHERN CO	7,273	$511	0.0%	$50.59	+29.1%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	1,100	$502	0.0%	$368.73	+17.7%	COM	666807102
TSCO	TRACTOR SUPPLY CO	2,259	$499	0.0%	$36.82	+18.8%	COM	892356106
AEP	AMERICAN ELEC PWR CO INC	5,883	$495	0.0%	$81.32	-1.7%	COM	025537101
VNQ	VANGUARD INDEX FDS	5,906	$494	0.0%	$82.81	—	REAL ESTATE ETF	922908553
RSG	REPUBLIC SVCS INC	3,211	$492	0.0%	$133.82	+3.5%	COM	760759100
EMR	EMERSON ELEC CO	5,428	$491	0.0%	$78.27	+2.3%	COM	291011104
ITOT	ISHARES TR	4,971	$486	0.0%	$69.91	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FDS	4,277	$483	0.0%	$65.07	—	ENERGY ETF	92204A306
MCHP	MICROCHIP TECHNOLOGY INC.	5,373	$481	0.0%	$53.54	+37.9%	COM	595017104
BDX	BECTON DICKINSON & CO	1,805	$477	0.0%	$217.03	+11.5%	COM	075887109
—	WORLD WRESTLING ENTMT INC	4,381	$475	0.0%	$75.18	—	CL A	98156Q108
VWO	VANGUARD INTL EQUITY INDEX F	11,573	$471	0.0%	$27.99	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	9,525	$469	0.0%	$39.04	—	CORE MSCI EMKT	46434G103
NDAQ	NASDAQ INC	9,381	$468	0.0%	$56.10	-7.1%	COM	631103108
FGD	FIRST TR EXCHANGE TRADED FD	20,841	$447	0.0%	$22.49	—	DJ GLBL DIVID	33734X200
ITW	ILLINOIS TOOL WKS INC	1,768	$442	0.0%	$204.61	+7.3%	COM	452308109
QUAL	ISHARES TR	3,240	$437	0.0%	$73.48	—	MSCI USA QLT FCT	46432F339
AZN	ASTRAZENECA PLC	6,086	$436	0.0%	$62.56	—	SPONSORED ADR	046353108
COR	AMERISOURCEBERGEN CORP	2,248	$433	0.0%	$140.18	+20.6%	COM	03073E105
PAVE	GLOBAL X FDS	13,791	$433	0.0%	$22.63	—	US INFR DEV ETF	37954Y673
HDV	ISHARES TR	4,232	$427	0.0%	$85.09	—	CORE HIGH DV ETF	46429B663
DG	DOLLAR GEN CORP NEW	2,475	$420	0.0%	$227.15	-17.5%	COM	256677105
KRE	SPDR SER TR	10,153	$415	0.0%	$56.19	—	S&P REGL BKG	78464A698
SNPS	SYNOPSYS INC	937	$408	0.0%	$351.86	+14.5%	COM	871607107
XLK	SELECT SECTOR SPDR TR	2,330	$405	0.0%	$100.31	—	TECHNOLOGY	81369Y803
WEC	WEC ENERGY GROUP INC	4,564	$403	0.0%	$74.32	+13.1%	COM	92939U106
IHI	ISHARES TR	7,055	$398	0.0%	$81.00	—	U.S. MED DVC ETF	464288810
RACE	FERRARI N V	1,220	$397	0.0%	$200.89	+45.0%	COM	N3167Y103
GD	GENERAL DYNAMICS CORP	1,815	$391	0.0%	$194.30	+5.3%	COM	369550108
GLD	SPDR GOLD TR	2,185	$390	0.0%	$128.52	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	2,814	$389	0.0%	$115.03	—	MCAP VL IDXVIP	922908512
ISRG	INTUITIVE SURGICAL INC	1,138	$389	0.0%	$284.75	+6.3%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	968	$388	0.0%	$334.04	+7.1%	COM	78409V104
IHAK	ISHARES TR	10,159	$384	0.0%	$40.08	—	CYBERSECURITY	46435U135
VAW	VANGUARD WORLD FDS	2,090	$380	0.0%	$142.72	—	MATERIALS ETF	92204A801
FISV	FISERV INC	2,960	$373	0.0%	$101.91	+15.5%	COM	337738108
HCA	HCA HEALTHCARE INC	1,224	$372	0.0%	$229.92	+18.3%	COM	40412C101
LIN	LINDE PLC	960	$366	0.0%	$324.18	+8.9%	SHS	G54950103
IWB	ISHARES TR	1,496	$365	0.0%	$175.67	—	RUS 1000 ETF	464287622
XBI	SPDR SER TR	4,315	$359	0.0%	$76.33	—	S&P BIOTECH	78464A870
JKHY	HENRY JACK & ASSOC INC	2,123	$355	0.0%	$186.23	-19.3%	COM	426281101
INTC	INTEL CORP	10,554	$353	0.0%	$45.75	-32.8%	COM	458140100
SHEL	SHELL PLC	5,835	$352	0.0%	$0.06	—	SPON ADS	780259305
VPU	VANGUARD WORLD FDS	2,475	$352	0.0%	$121.12	—	UTILITIES ETF	92204A876
SLB	SCHLUMBERGER LTD	7,032	$345	0.0%	$46.06	-3.4%	COM STK	806857108
ELV	ELEVANCE HEALTH INC	775	$344	0.0%	$234.24	+89.0%	COM	036752103
GLDM	WORLD GOLD TR	9,013	$343	0.0%	$35.60	—	SPDR GLD MINIS	98149E303
—	BLACK KNIGHT INC	5,731	$342	0.0%	$68.04	—	COM	09215C105
DGRO	ISHARES TR	6,583	$339	0.0%	$49.87	—	CORE DIV GRWTH	46434V621
—	LABORATORY CORP AMER HLDGS	1,367	$330	0.0%	$176.55	—	COM NEW	50540R409
FCX	FREEPORT-MCMORAN INC	8,184	$327	0.0%	$27.89	+31.8%	CL B	35671D857
WPM	WHEATON PRECIOUS METALS CORP	7,159	$309	0.0%	$36.94	+25.7%	COM	962879102
CHD	CHURCH & DWIGHT CO INC	3,035	$304	0.0%	$90.23	+1.2%	COM	171340102
ICSH	ISHARES TR	5,964	$300	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
EQIX	EQUINIX INC	369	$290	0.0%	$661.98	+4.6%	COM	29444U700
ED	CONSOLIDATED EDISON INC	3,190	$288	0.0%	$84.43	+3.4%	COM	209115104
MPC	MARATHON PETE CORP	2,460	$287	0.0%	$28.96	+279.5%	COM	56585A102
SIXG	ETF SER SOLUTIONS	8,517	$287	0.0%	$34.55	—	DEFIANCE NEXT	26922A289
PPG	PPG INDS INC	1,922	$285	0.0%	$103.66	+27.0%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	395	$284	0.0%	$635.21	+20.7%	COM	75886F107
CTAS	CINTAS CORP	572	$284	0.0%	$100.71	+13.9%	COM	172908105
CSX	CSX CORP	8,098	$276	0.0%	$29.57	+2.9%	COM	126408103
JBHT	HUNT J B TRANS SVCS INC	1,517	$275	0.0%	$181.51	-6.7%	COM	445658107
NUE	NUCOR CORP	1,673	$274	0.0%	$103.79	+35.1%	COM	670346105
IDXX	IDEXX LABS INC	535	$269	0.0%	$367.34	+30.5%	COM	45168D104
AMT	AMERICAN TOWER CORP NEW	1,335	$259	0.0%	$178.08	0.0%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	1,487	$258	0.0%	$161.41	+3.9%	COM	89417E109
WTRG	ESSENTIAL UTILS INC	6,477	$258	0.0%	$47.18	-11.1%	COM	29670G102
PRU	PRUDENTIAL FINL INC	2,907	$257	0.0%	$48.12	+52.7%	COM	744320102
PAYX	PAYCHEX INC	2,280	$255	0.0%	$98.42	+2.7%	COM	704326107
AZO	AUTOZONE INC	102	$254	0.0%	$2006.98	+27.1%	COM	053332102
USFR	WISDOMTREE TR	5,017	$252	0.0%	$43.30	—	FLOATNG RAT TREA	97717Y527
GS	GOLDMAN SACHS GROUP INC	776	$251	0.0%	$299.79	+2.7%	COM	38141G104
AFL	AFLAC INC	3,537	$247	0.0%	$62.58	+1.0%	COM	001055102
GPC	GENUINE PARTS CO	1,452	$246	0.0%	$111.41	+35.8%	COM	372460105
ROP	ROPER TECHNOLOGIES INC	506	$244	0.0%	$399.53	+11.5%	COM	776696106
MINT	PIMCO ETF TR	2,426	$242	0.0%	$0.10	—	ENHAN SHRT MA AC	72201R833
FHLC	FIDELITY COVINGTON TRUST	3,769	$238	0.0%	$0.06	—	MSCI HLTH CARE I	316092600
VLO	VALERO ENERGY CORP	2,027	$238	0.0%	$49.09	+118.4%	COM	91913Y100
—	ACTIVISION BLIZZARD INC	2,825	$238	0.0%	$0.09	—	COM	00507V109
NSC	NORFOLK SOUTHN CORP	1,044	$237	0.0%	$220.53	-9.2%	COM	655844108
FNCL	FIDELITY COVINGTON TRUST	5,033	$237	0.0%	$0.05	—	MSCI FINLS IDX	316092501
BR	BROADRIDGE FINL SOLUTIONS IN	1,432	$237	0.0%	$109.81	+31.9%	COM	11133T103
VB	VANGUARD INDEX FDS	1,154	$230	0.0%	$121.48	—	SMALL CP ETF	922908751
TRI	THOMSON REUTERS CORP.	1,698	$229	0.0%	$122.38	0.0%	COM	884903808
CRM	SALESFORCE INC	1,081	$228	0.0%	$201.68	0.0%	COM	79466L302
SBR	SABINE RTY TR	3,450	$227	0.0%	$57.75	—	UNIT BEN INT	785688102
MAS	MASCO CORP	3,952	$227	0.0%	$34.87	+43.2%	COM	574599106
ASML	ASML HOLDING N V	310	$225	0.0%	$0.73	—	N Y REGISTRY SHS	N07059210
MGRC	MCGRATH RENTCORP	2,362	$219	0.0%	$91.38	0.0%	COM	580589109
CMA	COMERICA INC	5,161	$219	0.0%	$65.29	-46.1%	COM	200340107
NSP	INSPERITY INC	1,800	$214	0.0%	$109.10	0.0%	COM	45778Q107
IRM	IRON MTN INC DEL	3,752	$213	0.0%	$49.91	0.0%	COM	46284V101
FSK	FS KKR CAP CORP	11,118	$213	0.0%	$12.23	+3.2%	COM	302635206
ICE	INTERCONTINENTAL EXCHANGE IN	1,839	$208	0.0%	$104.69	0.0%	COM	45866F104
HIG	HARTFORD FINL SVCS GROUP INC	2,874	$207	0.0%	$36.11	+84.9%	COM	416515104
SCZ	ISHARES TR	3,433	$202	0.0%	$0.06	—	EAFE SML CP ETF	464288273
CFG	CITIZENS FINL GROUP INC	7,675	$200	0.0%	$31.97	-23.4%	COM	174610105
GM	GENERAL MTRS CO	5,199	$200	0.0%	$39.72	-15.3%	COM	37045V100
F	FORD MTR CO DEL	13,055	$198	0.0%	$13.86	-22.9%	COM	345370860
—	NUSTAR ENERGY LP	11,450	$196	0.0%	$15.00	—	UNIT COM	67058H102
PGF	INVESCO EXCHANGE TRADED FD T	11,430	$164	0.0%	$14.49	—	FINL PFD ETF	46137V621
DCTH	DELCATH SYS INC	27,021	$158	0.0%	$4.44	+41.1%	COM NEW	24661P807
ABR	ARBOR REALTY TRUST INC	10,461	$155	0.0%	$12.80	—	COM	038923108
ARI	APOLLO COML REAL EST FIN INC	11,000	$125	0.0%	$13.64	—	COM	03762U105
—	BLACKROCK CORPOR HI YLD FD I	13,291	$119	0.0%	$10.53	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	12,184	$79	0.0%	$6.32	—	SH BEN INT	530158104