CIK: 0001345576 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $4,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 795,635 | $154 | 3.7% | $103.83 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 433,945 | $148 | 3.5% | $214.71 | +43.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 155,485 | $135 | 3.2% | $25.48 | +169.7% | COM | 11135F101 |
| BX | BLACKSTONE INC | 735,324 | $68 | 1.6% | $57.87 | +38.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 422,379 | $66 | 1.6% | $98.16 | +45.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 481,778 | $65 | 1.5% | $83.07 | +60.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 380,678 | $63 | 1.5% | $123.23 | +20.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 506,375 | $61 | 1.5% | $109.06 | +5.3% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 3,019,933 | $57 | 1.4% | $11.65 | +23.5% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 580,776 | $57 | 1.4% | $64.00 | +32.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 375,756 | $55 | 1.3% | $102.10 | +27.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 600,374 | $53 | 1.3% | $80.87 | -1.8% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 817,410 | $51 | 1.2% | $68.24 | -11.8% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 193,267 | $49 | 1.2% | $69.79 | +49.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 232,349 | $48 | 1.1% | $150.58 | +16.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 566,655 | $48 | 1.1% | $47.98 | +58.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 379,854 | $45 | 1.1% | $96.09 | +12.7% | COM | 747525103 |
| PFE | PFIZER INC | 1,229,777 | $45 | 1.1% | $39.02 | -14.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 345,455 | $45 | 1.1% | $120.85 | -5.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,381 | $44 | 1.0% | $314.76 | +70.0% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 2,520,582 | $43 | 1.0% | $12.53 | +18.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 317,813 | $43 | 1.0% | $103.24 | +14.4% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 220,760 | $42 | 1.0% | $118.91 | +45.2% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 141,034 | $42 | 1.0% | $175.89 | +55.3% | COM | 580135101 |
| TKR | TIMKEN CO | 450,923 | $41 | 1.0% | $73.43 | +7.4% | COM | 887389104 |
| V | VISA INC | 171,543 | $41 | 1.0% | $197.98 | +13.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 778,530 | $40 | 1.0% | $39.77 | +14.4% | COM | 17275R102 |
| T | AT&T INC | 2,490,077 | $40 | 0.9% | $15.59 | -5.1% | COM | 00206R102 |
| GXO | GXO LOGISTICS INCORPORATED | 592,166 | $37 | 0.9% | $66.35 | -15.5% | COMMON STOCK | 36262G101 |
| SPIB | SPDR SER TR | 1,122,653 | $36 | 0.9% | $26.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR | 1,402,089 | $35 | 0.8% | $6.12 | — | BLOOMBERG SHT TE | 78468R408 |
| WPC | WP CAREY INC | 510,276 | $34 | 0.8% | $61.58 | — | COM | 92936U109 |
| SHYG | ISHARES TR | 816,174 | $34 | 0.8% | $10.20 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 69,886 | $34 | 0.8% | $436.84 | +6.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 106,818 | $33 | 0.8% | $216.58 | +29.1% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 244,444 | $32 | 0.8% | $135.60 | -0.5% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 266,953 | $32 | 0.8% | $104.17 | +9.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 129,242 | $31 | 0.7% | $234.85 | -11.1% | COM | 235851102 |
| PAGP | PLAINS GP HLDGS L P | 2,087,738 | $31 | 0.7% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 316,006 | $31 | 0.7% | $62.82 | +46.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 346,034 | $31 | 0.7% | $116.95 | -20.9% | COM | 254687106 |
| — | UNILEVER PLC | 587,741 | $31 | 0.7% | $46.88 | — | SPON ADR NEW | 904767704 |
| BRKR | BRUKER CORP | 412,445 | $30 | 0.7% | $46.07 | +63.8% | COM | 116794108 |
| HD | HOME DEPOT INC | 95,023 | $30 | 0.7% | $220.98 | +25.1% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,827 | $29 | 0.7% | $46.14 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 679,449 | $29 | 0.7% | $29.05 | +29.6% | COM | 949746101 |
| MTB | M & T BK CORP | 224,675 | $28 | 0.7% | $130.47 | -15.2% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,505 | $27 | 0.7% | $209.28 | +56.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 59,593 | $27 | 0.7% | $364.90 | +18.2% | COM | 539830109 |
| DOW | DOW INC | 505,468 | $27 | 0.6% | $34.62 | +30.7% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 296,225 | $27 | 0.6% | $87.57 | -2.8% | COM NEW | 26441C204 |
| AON | AON PLC | 76,951 | $27 | 0.6% | $209.06 | +52.4% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 58,974 | $26 | 0.6% | $228.50 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 231,742 | $25 | 0.6% | $93.49 | +8.5% | COM | 002824100 |
| SJM | SMUCKER J M CO | 166,115 | $25 | 0.6% | $137.15 | +1.0% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 61,597 | $24 | 0.6% | $304.35 | +21.5% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 832,504 | $24 | 0.6% | $35.12 | — | COM | 931427108 |
| NOK | NOKIA CORP | 5,652,543 | $24 | 0.6% | $4.07 | — | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 501,933 | $23 | 0.6% | $47.74 | -10.5% | COM NEW | 172967424 |
| — | M D C HLDGS INC | 483,071 | $23 | 0.5% | $13.78 | — | COM | 552676108 |
| ETN | EATON CORP PLC | 112,129 | $23 | 0.5% | $125.76 | +35.4% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 1,156,247 | $22 | 0.5% | $17.59 | — | COM | 85571B105 |
| IBDT | ISHARES TR | 904,562 | $22 | 0.5% | $7.69 | — | IBDS DEC28 ETF | 46435U515 |
| RITM | RITHM CAPITAL CORP | 2,368,581 | $22 | 0.5% | $11.84 | — | COM NEW | 64828T201 |
| OHI | OMEGA HEALTHCARE INVS INC | 720,571 | $22 | 0.5% | $29.86 | — | COM | 681936100 |
| VRP | INVESCO EXCH TRADED FD TR II | 957,140 | $21 | 0.5% | $18.40 | — | VAR RATE PFD | 46138G870 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,790,432 | $21 | 0.5% | $2.95 | — | COM | 78573L106 |
| CVS | CVS HEALTH CORP | 298,571 | $21 | 0.5% | $75.67 | -15.0% | COM | 126650100 |
| LADR | LADDER CAP CORP | 1,886,575 | $20 | 0.5% | $8.98 | — | CL A | 505743104 |
| FIS | FIDELITY NATL INFORMATION SV | 368,062 | $20 | 0.5% | $59.82 | -13.9% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 47,452 | $20 | 0.5% | $19.97 | +66.1% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,022,593 | $19 | 0.5% | $12.34 | — | BULSHS 2026 CB | 46138J791 |
| ZTS | ZOETIS INC | 112,062 | $19 | 0.5% | $162.87 | +3.2% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 153,218 | $19 | 0.5% | $33.96 | +67.7% | COM | 969904101 |
| AM | ANTERO MIDSTREAM CORP | 1,630,753 | $19 | 0.5% | $6.08 | +47.0% | COM | 03676B102 |
| TXN | TEXAS INSTRS INC | 104,655 | $19 | 0.4% | $116.74 | +36.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 253,248 | $19 | 0.4% | $68.61 | +2.0% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 299,320 | $19 | 0.4% | $73.76 | -23.3% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 45,626 | $18 | 0.4% | $347.30 | +5.9% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 565,602 | $18 | 0.4% | $20.79 | +28.8% | COM | 969457100 |
| — | BLACKROCK INC | 26,518 | $18 | 0.4% | $594.90 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 225,488 | $18 | 0.4% | $62.57 | — | INT-TERM CORP | 92206C870 |
| — | ATLANTICA SUSTAINABLE INFR P | 748,924 | $18 | 0.4% | $25.26 | — | SHS | G0751N103 |
| IBDS | ISHARES TR | 745,981 | $18 | 0.4% | $19.22 | — | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 32,529 | $18 | 0.4% | $341.88 | +42.5% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 123,257 | $17 | 0.4% | $80.52 | — | SHS | H84989104 |
| URI | UNITED RENTALS INC | 38,627 | $17 | 0.4% | $361.03 | 0.0% | COM | 911363109 |
| PLD | PROLOGIS INC. | 138,209 | $17 | 0.4% | $94.12 | +19.9% | COM | 74340W103 |
| POOL | POOL CORP | 44,358 | $17 | 0.4% | $346.34 | -4.9% | COM | 73278L105 |
| WHR | WHIRLPOOL CORP | 110,911 | $17 | 0.4% | $166.33 | -17.4% | COM | 963320106 |
| CAT | CATERPILLAR INC | 65,728 | $16 | 0.4% | $195.05 | +9.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 139,894 | $16 | 0.4% | $83.21 | +13.5% | COM | 828806109 |
| TNL | TRAVEL PLUS LEISURE CO | 400,262 | $16 | 0.4% | $40.25 | -14.7% | COM | 894164102 |
| STE | STERIS PLC | 70,496 | $16 | 0.4% | $199.69 | -2.1% | SHS USD | G8473T100 |
| CWEN/A | CLEARWAY ENERGY INC | 569,641 | $15 | 0.4% | $20.63 | +18.5% | CL A | 18539C105 |
| CME | CME GROUP INC | 81,014 | $15 | 0.4% | $159.58 | +4.3% | COM | 12572Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,578,705 | $15 | 0.3% | $6.76 | — | COM | 58463J304 |
| HTGC | HERCULES CAPITAL INC | 983,152 | $15 | 0.3% | $14.09 | -2.6% | COM | 427096508 |
| VTV | VANGUARD INDEX FDS | 99,444 | $14 | 0.3% | $79.66 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 46,416 | $14 | 0.3% | $243.73 | +8.8% | COM | 009158106 |
| WMT | WALMART INC | 88,044 | $14 | 0.3% | $40.39 | +21.2% | COM | 931142103 |
| BXSL | BLACKSTONE SECD LENDING FD | 490,732 | $13 | 0.3% | $17.09 | +13.3% | COMMON STOCK | 09261X102 |
| OKE | ONEOK INC NEW | 216,279 | $13 | 0.3% | $30.35 | +78.3% | COM | 682680103 |
| IBDU | ISHARES TR | 593,416 | $13 | 0.3% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| LTC | LTC PPTYS INC | 401,458 | $13 | 0.3% | $36.13 | — | COM | 502175102 |
| MO | ALTRIA GROUP INC | 292,355 | $13 | 0.3% | $33.53 | +9.1% | COM | 02209S103 |
| UTZ | UTZ BRANDS INC | 808,089 | $13 | 0.3% | $16.76 | +2.4% | COM CL A | 918090101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,859 | $13 | 0.3% | $417.45 | -3.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 103,503 | $12 | 0.3% | $71.11 | +41.2% | COM | 68389X105 |
| BXMT | BLACKSTONE MTG TR INC | 590,507 | $12 | 0.3% | $26.85 | — | COM CL A | 09257W100 |
| GIS | GENERAL MLS INC | 159,807 | $12 | 0.3% | $49.20 | +57.5% | COM | 370334104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 655,184 | $12 | 0.3% | $17.69 | +3.0% | COM | 83012A109 |
| LNC | LINCOLN NATL CORP IND | 461,541 | $12 | 0.3% | $27.21 | -31.3% | COM | 534187109 |
| — | ISHARES TR | 477,937 | $12 | 0.3% | $15.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 40,842 | $12 | 0.3% | $121.87 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 437,619 | $11 | 0.3% | $28.00 | -17.5% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 631,720 | $11 | 0.3% | $23.11 | — | SH BEN INT | 929042109 |
| CASY | CASEYS GEN STORES INC | 46,752 | $11 | 0.3% | $168.83 | +32.3% | COM | 147528103 |
| TFC | TRUIST FINL CORP | 366,849 | $11 | 0.3% | $37.95 | -29.0% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 42,261 | $10 | 0.2% | $189.11 | +17.8% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 124,808 | $10 | 0.2% | $83.04 | -3.5% | COM | 459506101 |
| MET | METLIFE INC | 173,895 | $10 | 0.2% | $46.81 | +9.4% | COM | 59156R108 |
| SPTM | SPDR SER TR | 179,054 | $10 | 0.2% | $14.41 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SIRIUS XM HOLDINGS INC | 2,128,634 | $10 | 0.2% | $0.07 | — | COM | 82968B103 |
| BSY | BENTLEY SYS INC | 172,711 | $9 | 0.2% | $39.68 | +16.0% | COM CL B | 08265T208 |
| GSBD | GOLDMAN SACHS BDC INC | 634,752 | $9 | 0.2% | $18.42 | -26.3% | SHS | 38147U107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,326 | $9 | 0.2% | $44.30 | +33.1% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,731 | $9 | 0.2% | $30.00 | — | VAN FTSE DEV MKT | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 58,176 | $8 | 0.2% | $94.25 | +39.0% | COM | 74834L100 |
| STVN | STEVANATO GROUP S P A | 250,361 | $8 | 0.2% | $21.58 | +29.1% | ORD SHS | T9224W109 |
| TMUS | T-MOBILE US INC | 57,407 | $8 | 0.2% | $85.77 | +58.1% | COM | 872590104 |
| MRK | MERCK & CO INC | 67,472 | $8 | 0.2% | $72.35 | +44.4% | COM | 58933Y105 |
| — | OUTFRONT MEDIA INC | 482,709 | $8 | 0.2% | $0.02 | — | COM | 69007J106 |
| ET | ENERGY TRANSFER L P | 578,192 | $7 | 0.2% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 59,135 | $7 | 0.2% | $79.59 | +57.1% | COM | 00846U101 |
| FTAI | FTAI AVIATION LTD | 224,245 | $7 | 0.2% | $15.67 | +73.1% | SHS | G3730V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 118,803 | $7 | 0.2% | $68.49 | -12.2% | COM UNIT PART IN | 65341B106 |
| ALLE | ALLEGION PLC | 53,480 | $6 | 0.2% | $103.04 | +2.5% | ORD SHS | G0176J109 |
| WSO | WATSCO INC | 16,814 | $6 | 0.2% | $246.66 | +37.5% | COM | 942622200 |
| BWA | BORGWARNER INC | 130,400 | $6 | 0.2% | $30.36 | +30.6% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 171,307 | $6 | 0.2% | $38.03 | -17.9% | COM | 92343V104 |
| GNRC | GENERAC HLDGS INC | 42,348 | $6 | 0.2% | $226.34 | -49.6% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 55,375 | $6 | 0.2% | $86.11 | +20.8% | COM | 007903107 |
| WMG | WARNER MUSIC GROUP CORP | 240,522 | $6 | 0.1% | $35.64 | -27.3% | COM CL A | 934550203 |
| NOW | SERVICENOW INC | 11,162 | $6 | 0.1% | $101.00 | -1.0% | COM | 81762P102 |
| DAR | DARLING INGREDIENTS INC | 96,227 | $6 | 0.1% | $24.19 | +151.9% | COM | 237266101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,328 | $6 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,172 | $6 | 0.1% | $244.55 | +14.7% | CL A | 989207105 |
| AEM | AGNICO EAGLE MINES LTD | 118,574 | $6 | 0.1% | $49.26 | +3.7% | COM | 008474108 |
| MPLX | MPLX LP | 167,161 | $6 | 0.1% | $22.66 | — | COM UNIT REP LTD | 55336V100 |
| — | SPLUNK INC | 52,058 | $6 | 0.1% | $132.48 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,590 | $5 | 0.1% | $179.11 | +1.0% | COM | 502431109 |
| CLB | CORE LABORATORIES INC | 230,320 | $5 | 0.1% | $22.46 | 0.0% | COM | 21867A105 |
| PEP | PEPSICO INC | 28,493 | $5 | 0.1% | $129.08 | +32.1% | COM | 713448108 |
| GBDC | GOLUB CAP BDC INC | 390,725 | $5 | 0.1% | $8.85 | +10.8% | COM | 38173M102 |
| CCB | COASTAL FINL CORP WA | 139,824 | $5 | 0.1% | $26.63 | +34.1% | COM NEW | 19046P209 |
| — | ABCAM PLC | 209,849 | $5 | 0.1% | $5.98 | — | ADS | 000380204 |
| LEN | LENNAR CORP | 40,779 | $5 | 0.1% | $50.23 | +109.4% | CL A | 526057104 |
| RBC | RBC BEARINGS INC | 23,445 | $5 | 0.1% | $191.43 | +13.2% | COM | 75524B104 |
| MAIN | MAIN STR CAP CORP | 126,793 | $5 | 0.1% | $38.68 | +2.6% | COM | 56035L104 |
| RELX | RELX PLC | 146,618 | $5 | 0.1% | $12.24 | — | SPONSORED ADR | 759530108 |
| PSX | PHILLIPS 66 | 50,230 | $5 | 0.1% | $90.82 | -2.5% | COM | 718546104 |
| MTG | MGIC INVT CORP WIS | 298,167 | $5 | 0.1% | $9.78 | +51.6% | COM | 552848103 |
| IJH | ISHARES TR | 17,972 | $5 | 0.1% | $172.65 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 10,412 | $5 | 0.1% | $176.37 | — | TR UNIT | 78462F103 |
| — | BANK AMERICA CORP | 3,854 | $5 | 0.1% | $1.17 | — | 7.25%CNV PFD L | 060505682 |
| NMFC | NEW MTN FIN CORP | 360,140 | $4 | 0.1% | $5.53 | +57.4% | COM | 647551100 |
| OC | OWENS CORNING NEW | 34,173 | $4 | 0.1% | $78.82 | +39.0% | COM | 690742101 |
| BALL | BALL CORP | 75,460 | $4 | 0.1% | $44.84 | +16.5% | COM | 058498106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,732 | $4 | 0.1% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FDS | 9,789 | $4 | 0.1% | $260.62 | — | INF TECH ETF | 92204A702 |
| PJT | PJT PARTNERS INC | 60,717 | $4 | 0.1% | $62.44 | +8.1% | COM CL A | 69343T107 |
| SCHW | SCHWAB CHARLES CORP | 69,646 | $4 | 0.1% | $67.68 | -25.5% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 58,730 | $4 | 0.1% | $135.17 | -49.7% | COM | 70450Y103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 271,696 | $4 | 0.1% | $16.15 | -16.1% | COM NEW | 50077B207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,596 | $4 | 0.1% | $197.83 | +2.7% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 14,168 | $4 | 0.1% | $230.01 | +0.0% | COM | 824348106 |
| NVS | NOVARTIS AG | 35,542 | $4 | 0.1% | $71.39 | — | SPONSORED ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC | 7,416 | $3 | 0.1% | $511.99 | -4.3% | COM | 90384S303 |
| KIM | KIMCO RLTY CORP | 173,823 | $3 | 0.1% | $9.72 | +70.2% | COM | 49446R109 |
| SCHD | SCHWAB STRATEGIC TR | 46,978 | $3 | 0.1% | $45.11 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 15,003 | $3 | 0.1% | $155.83 | — | MID CAP ETF | 922908629 |
| SFL | SFL CORPORATION LTD | 349,971 | $3 | 0.1% | $10.22 | -11.4% | SHS | G7738W106 |
| VBR | VANGUARD INDEX FDS | 19,425 | $3 | 0.1% | $136.52 | — | SM CP VAL ETF | 922908611 |
| FAF | FIRST AMERN FINL CORP | 55,151 | $3 | 0.1% | $49.27 | +4.3% | COM | 31847R102 |
| AVTR | AVANTOR INC | 152,905 | $3 | 0.1% | $27.58 | -26.7% | COM | 05352A100 |
| BNTX | BIONTECH SE | 28,873 | $3 | 0.1% | $111.83 | — | SPONSORED ADS | 09075V102 |
| JLL | JONES LANG LASALLE INC | 19,841 | $3 | 0.1% | $182.94 | -22.5% | COM | 48020Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,495 | $3 | 0.1% | $68.21 | -13.8% | COM | 74275K108 |
| — | LAM RESEARCH CORP | 4,662 | $3 | 0.1% | $160.69 | — | COM | 512807108 |
| VIRT | VIRTU FINL INC | 170,239 | $3 | 0.1% | $24.70 | -25.8% | CL A | 928254101 |
| — | LIBERTY MEDIA CORP DEL | 71,635 | $3 | 0.1% | $25.57 | — | COM C BRAVES GRP | 531229888 |
| VOD | VODAFONE GROUP PLC NEW | 299,704 | $3 | 0.1% | $11.97 | — | SPONSORED ADR | 92857W308 |
| ATRC | ATRICURE INC | 56,866 | $3 | 0.1% | $56.47 | -18.4% | COM | 04963C209 |
| — | CATALENT INC | 64,667 | $3 | 0.1% | $69.91 | — | COM | 148806102 |
| PG | PROCTER AND GAMBLE CO | 17,990 | $3 | 0.1% | $112.80 | +25.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,187 | $3 | 0.1% | $68.41 | +45.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 15,016 | $3 | 0.1% | $147.83 | +4.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 26,840 | $3 | 0.1% | $77.11 | +26.1% | COM | 855244109 |
| FCN | FTI CONSULTING INC | 13,920 | $3 | 0.1% | $150.54 | +25.6% | COM | 302941109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,745 | $3 | 0.1% | $58.14 | +5.0% | COM | 67103H107 |
| TSLA | TESLA INC | 10,012 | $3 | 0.1% | $230.81 | -13.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3 | 0.1% | $366657.40 | +35.8% | CL A | 084670108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,764 | $3 | 0.1% | $91.87 | -16.7% | COM | 40171V100 |
| BAC | BANK AMERICA CORP | 88,471 | $3 | 0.1% | $20.49 | +29.9% | COM | 060505104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 29,318 | $2 | 0.1% | $39.37 | — | SPON ADR | 400501102 |
| SCHA | SCHWAB STRATEGIC TR | 55,146 | $2 | 0.1% | $15.91 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 6,534 | $2 | 0.1% | $231.45 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 5,077 | $2 | 0.1% | $173.89 | +136.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 22,019 | $2 | 0.1% | $43.05 | — | HIGH DIV YLD | 921946406 |
| VRSK | VERISK ANALYTICS INC | 10,232 | $2 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| FOXF | FOX FACTORY HLDG CORP | 20,486 | $2 | 0.1% | $97.14 | +5.3% | COM | 35138V102 |
| VTI | VANGUARD INDEX FDS | 10,007 | $2 | 0.1% | $156.53 | — | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 14,165 | $2 | 0.1% | $134.46 | +6.3% | COM | 33767E202 |
| CMCSA | COMCAST CORP NEW | 52,403 | $2 | 0.1% | $36.30 | +1.0% | CL A | 20030N101 |
| BL | BLACKLINE INC | 38,899 | $2 | 0.0% | $83.62 | -33.6% | COM | 09239B109 |
| VHT | VANGUARD WORLD FDS | 8,410 | $2 | 0.0% | $190.38 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 16,082 | $2 | 0.0% | $133.10 | -17.0% | COM | 693475105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 75,389 | $2 | 0.0% | $19.39 | — | UNIT LTD PARTNER | 226344208 |
| MAR | MARRIOTT INTL INC NEW | 10,756 | $2 | 0.0% | $146.83 | +15.1% | CL A | 571903202 |
| KLAC | KLA CORP | 3,982 | $2 | 0.0% | $310.99 | +31.1% | COM NEW | 482480100 |
| APPF | APPFOLIO INC | 11,133 | $2 | 0.0% | $120.64 | +20.7% | COM CL A | 03783C100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,508 | $2 | 0.0% | $124.20 | — | DIV APP ETF | 921908844 |
| EVR | EVERCORE INC | 15,019 | $2 | 0.0% | $114.87 | -3.9% | CLASS A | 29977A105 |
| META | META PLATFORMS INC | 6,442 | $2 | 0.0% | $292.76 | -16.3% | CL A | 30303M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,731 | $2 | 0.0% | $166.28 | +13.6% | CL A | 55825T103 |
| PODD | INSULET CORP | 6,300 | $2 | 0.0% | $227.31 | +33.6% | COM | 45784P101 |
| SPYG | SPDR SER TR | 29,759 | $2 | 0.0% | $39.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VCR | VANGUARD WORLD FDS | 6,160 | $2 | 0.0% | $202.25 | — | CONSUM DIS ETF | 92204A108 |
| DCI | DONALDSON INC | 27,228 | $2 | 0.0% | $57.19 | +4.6% | COM | 257651109 |
| BF/A | BROWN FORMAN CORP | 24,942 | $2 | 0.0% | $61.46 | 0.0% | CL A | 115637100 |
| VFH | VANGUARD WORLD FDS | 20,318 | $2 | 0.0% | $60.78 | — | FINANCIALS ETF | 92204A405 |
| DFAC | DIMENSIONAL ETF TRUST | 60,297 | $2 | 0.0% | $24.65 | — | US CORE EQUITY 2 | 25434V708 |
| NCNO | NCINO INC | 53,915 | $2 | 0.0% | $37.40 | -31.9% | COM | 63947X101 |
| VOO | VANGUARD INDEX FDS | 3,888 | $2 | 0.0% | $116.15 | — | S&P 500 ETF SHS | 922908363 |
| — | PINNACLE FINL PARTNERS INC | 26,775 | $2 | 0.0% | $46.75 | — | COM | 72346Q104 |
| VOX | VANGUARD WORLD FDS | 13,997 | $1 | 0.0% | $90.50 | — | COMM SRVC ETF | 92204A884 |
| MCK | MCKESSON CORP | 3,440 | $1 | 0.0% | $211.89 | +79.1% | COM | 58155Q103 |
| IVW | ISHARES TR | 20,326 | $1 | 0.0% | $62.66 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 12,678 | $1 | 0.0% | $92.58 | +20.3% | CL B | 654106103 |
| IWF | ISHARES TR | 4,834 | $1 | 0.0% | $128.72 | — | RUS 1000 GRW ETF | 464287614 |
| CYRX | CRYOPORT INC | 77,046 | $1 | 0.0% | $44.35 | -53.9% | COM PAR $0.001 | 229050307 |
| VBK | VANGUARD INDEX FDS | 5,623 | $1 | 0.0% | $87.18 | — | SML CP GRW ETF | 922908595 |
| VIS | VANGUARD WORLD FDS | 6,197 | $1 | 0.0% | $136.06 | — | INDUSTRIAL ETF | 92204A603 |
| AMAT | APPLIED MATLS INC | 8,779 | $1 | 0.0% | $62.25 | +96.4% | COM | 038222105 |
| PNNT | PENNANTPARK INVT CORP | 209,751 | $1 | 0.0% | $2.76 | +32.7% | COM | 708062104 |
| MDLZ | MONDELEZ INTL INC | 16,328 | $1 | 0.0% | $61.53 | +11.4% | CL A | 609207105 |
| IEFA | ISHARES TR | 17,439 | $1 | 0.0% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| — | RLJ LODGING TR | 47,989 | $1 | 0.0% | $0.03 | — | CUM CONV PFD A | 74965L200 |
| IWP | ISHARES TR | 11,855 | $1 | 0.0% | $100.63 | — | RUS MD CP GR ETF | 464287481 |
| BNL | BROADSTONE NET LEASE INC | 73,693 | $1 | 0.0% | $17.28 | — | COM | 11135E203 |
| EFG | ISHARES TR | 11,454 | $1 | 0.0% | $34.72 | — | EAFE GRWTH ETF | 464288885 |
| CSTL | CASTLE BIOSCIENCES INC | 79,572 | $1 | 0.0% | $30.45 | -33.4% | COM | 14843C105 |
| VV | VANGUARD INDEX FDS | 5,315 | $1 | 0.0% | $84.05 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 17,080 | $1 | 0.0% | $46.14 | +24.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,948 | $1 | 0.0% | $166.40 | +12.4% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 28,778 | $1 | 0.0% | $25.70 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 4,232 | $1 | 0.0% | $143.46 | +37.9% | COM | 548661107 |
| MZTI | LANCASTER COLONY CORP | 4,736 | $1 | 0.0% | $166.80 | +21.6% | COM | 513847103 |
| EFX | EQUIFAX INC | 4,017 | $1 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 11,952 | $1 | 0.0% | $53.62 | +35.4% | COM | 375558103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,060 | $1 | 0.0% | $28.90 | +54.8% | COM CL A | 971378104 |
| UPRO | PROSHARES TR | 19,200 | $1 | 0.0% | $66.84 | — | ULTRPRO S&P500 | 74347X864 |
| VDC | VANGUARD WORLD FDS | 4,519 | $1 | 0.0% | $141.20 | — | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES TR | 5,410 | $1 | 0.0% | $70.01 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 5,137 | $1 | 0.0% | $146.79 | — | S&P 500 VAL ETF | 464287408 |
| DDM | PROSHARES TR | 12,000 | $1 | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| AXP | AMERICAN EXPRESS CO | 4,632 | $1 | 0.0% | $125.40 | +24.6% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 2,415 | $1 | 0.0% | $216.24 | +27.6% | COM | 773903109 |
| SPYV | SPDR SER TR | 18,317 | $1 | 0.0% | $37.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 2,504 | $1 | 0.0% | $212.30 | +32.5% | COM | 863667101 |
| SCHI | SCHWAB STRATEGIC TR | 17,237 | $1 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| BF/B | BROWN FORMAN CORP | 10,928 | $1 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| PFFD | GLOBAL X FDS | 37,531 | $1 | 0.0% | $21.01 | — | US PFD ETF | 37954Y657 |
| IETC | ISHARES U S ETF TR | 12,923 | $1 | 0.0% | $0.05 | — | U.S. TECH INDEPD | 46431W648 |
| ITB | ISHARES TR | 8,313 | $1 | 0.0% | $22.67 | — | US HOME CONS ETF | 464288752 |
| SLG | SL GREEN RLTY CORP | 23,508 | $1 | 0.0% | $46.83 | — | COM | 78440X887 |
| GSLC | GOLDMAN SACHS ETF TR | 7,879 | $1 | 0.0% | $67.89 | — | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 9,243 | $1 | 0.0% | $70.19 | — | MSCI USA MIN VOL | 46429B697 |
| — | ACCOLADE INC | 50,639 | $1 | 0.0% | $31.70 | — | COM | 00437E102 |
| BA | BOEING CO | 3,137 | $1 | 0.0% | $281.01 | -26.1% | COM | 097023105 |
| — | BLACKROCK CAP INVT CORP | 194,978 | $1 | 0.0% | $3.93 | — | COM | 092533108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,555 | $1 | 0.0% | $384.62 | +7.2% | COM | 879360105 |
| DBEF | DBX ETF TR | 17,892 | $1 | 0.0% | $37.31 | — | XTRACK MSCI EAFE | 233051200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,025 | $1 | 0.0% | $49.00 | +16.6% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 3,192 | $1 | 0.0% | $205.11 | -1.7% | CL A | 518439104 |
| — | BERRY GLOBAL GROUP INC | 9,617 | $1 | 0.0% | $47.80 | — | COM | 08579W103 |
| INTU | INTUIT | 1,343 | $1 | 0.0% | $390.28 | +10.4% | COM | 461202103 |
| TSN | TYSON FOODS INC | 11,957 | $1 | 0.0% | $60.03 | -17.4% | CL A | 902494103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,253 | $1 | 0.0% | $120.03 | +15.3% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,726 | $1 | 0.0% | $172.03 | +18.1% | COM | 363576109 |
| VEEV | VEEVA SYS INC | 3,005 | $1 | 0.0% | $192.27 | -5.1% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 3,401 | $1 | 0.0% | $118.88 | +33.5% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 746 | $1 | 0.0% | $437.31 | +53.9% | COM | 384802104 |
| IWR | ISHARES TR | 8,031 | $1 | 0.0% | $39.79 | — | RUS MID CAP ETF | 464287499 |
| UBS | UBS GROUP AG | 28,904 | $1 | 0.0% | $20.86 | -3.6% | SHS | H42097107 |
| CB | CHUBB LIMITED | 2,998 | $1 | 0.0% | $184.11 | +3.1% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 3,555 | $1 | 0.0% | $110.54 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 2,585 | $1 | 0.0% | $197.07 | +8.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 5,522 | $1 | 0.0% | $76.80 | +23.0% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 7,742 | $1 | 0.0% | $72.10 | -8.4% | COM | 30040W108 |
| IJR | ISHARES TR | 5,492 | $1 | 0.0% | $96.81 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 3,629 | $1 | 0.0% | $130.83 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,861 | $1 | 0.0% | $159.92 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 2,743 | $1 | 0.0% | $161.23 | +9.7% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,016 | $1 | 0.0% | $23.78 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,098 | $1 | 0.0% | $474.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 6,129 | $1 | 0.0% | $62.15 | +26.1% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,179 | $1 | 0.0% | $33.91 | +8.6% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,526 | $1 | 0.0% | $100.27 | +68.7% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 6,313 | $1 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 7,273 | $1 | 0.0% | $50.59 | +29.1% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $1 | 0.0% | $368.73 | +17.7% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 2,259 | $0 | 0.0% | $36.82 | +18.8% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,883 | $0 | 0.0% | $81.32 | -1.7% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 5,906 | $0 | 0.0% | $82.81 | — | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 3,211 | $0 | 0.0% | $133.82 | +3.5% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 5,428 | $0 | 0.0% | $78.27 | +2.3% | COM | 291011104 |
| ITOT | ISHARES TR | 4,971 | $0 | 0.0% | $69.91 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FDS | 4,277 | $0 | 0.0% | $65.07 | — | ENERGY ETF | 92204A306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,373 | $0 | 0.0% | $53.54 | +37.9% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 1,805 | $0 | 0.0% | $217.03 | +11.5% | COM | 075887109 |
| — | WORLD WRESTLING ENTMT INC | 4,381 | $0 | 0.0% | $75.18 | — | CL A | 98156Q108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,573 | $0 | 0.0% | $27.99 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 9,525 | $0 | 0.0% | $39.04 | — | CORE MSCI EMKT | 46434G103 |
| NDAQ | NASDAQ INC | 9,381 | $0 | 0.0% | $56.10 | -7.1% | COM | 631103108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,841 | $0 | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| ITW | ILLINOIS TOOL WKS INC | 1,768 | $0 | 0.0% | $204.61 | +7.3% | COM | 452308109 |
| QUAL | ISHARES TR | 3,240 | $0 | 0.0% | $73.48 | — | MSCI USA QLT FCT | 46432F339 |
| AZN | ASTRAZENECA PLC | 6,086 | $0 | 0.0% | $62.56 | — | SPONSORED ADR | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 2,248 | $0 | 0.0% | $140.18 | +20.6% | COM | 03073E105 |
| PAVE | GLOBAL X FDS | 13,791 | $0 | 0.0% | $22.63 | — | US INFR DEV ETF | 37954Y673 |
| HDV | ISHARES TR | 4,232 | $0 | 0.0% | $85.09 | — | CORE HIGH DV ETF | 46429B663 |
| DG | DOLLAR GEN CORP NEW | 2,475 | $0 | 0.0% | $227.15 | -17.5% | COM | 256677105 |
| KRE | SPDR SER TR | 10,153 | $0 | 0.0% | $56.19 | — | S&P REGL BKG | 78464A698 |
| SNPS | SYNOPSYS INC | 937 | $0 | 0.0% | $351.86 | +14.5% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 2,330 | $0 | 0.0% | $100.31 | — | TECHNOLOGY | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 4,564 | $0 | 0.0% | $74.32 | +13.1% | COM | 92939U106 |
| IHI | ISHARES TR | 7,055 | $0 | 0.0% | $81.00 | — | U.S. MED DVC ETF | 464288810 |
| RACE | FERRARI N V | 1,220 | $0 | 0.0% | $200.89 | +45.0% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 1,815 | $0 | 0.0% | $194.30 | +5.3% | COM | 369550108 |
| GLD | SPDR GOLD TR | 2,185 | $0 | 0.0% | $128.52 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 2,814 | $0 | 0.0% | $115.03 | — | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 1,138 | $0 | 0.0% | $284.75 | +6.3% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 968 | $0 | 0.0% | $334.04 | +7.1% | COM | 78409V104 |
| IHAK | ISHARES TR | 10,159 | $0 | 0.0% | $40.08 | — | CYBERSECURITY | 46435U135 |
| VAW | VANGUARD WORLD FDS | 2,090 | $0 | 0.0% | $142.72 | — | MATERIALS ETF | 92204A801 |
| FISV | FISERV INC | 2,960 | $0 | 0.0% | $101.91 | +15.5% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 1,224 | $0 | 0.0% | $229.92 | +18.3% | COM | 40412C101 |
| LIN | LINDE PLC | 960 | $0 | 0.0% | $324.18 | +8.9% | SHS | G54950103 |
| IWB | ISHARES TR | 1,496 | $0 | 0.0% | $175.67 | — | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 4,315 | $0 | 0.0% | $76.33 | — | S&P BIOTECH | 78464A870 |
| JKHY | HENRY JACK & ASSOC INC | 2,123 | $0 | 0.0% | $186.23 | -19.3% | COM | 426281101 |
| INTC | INTEL CORP | 10,554 | $0 | 0.0% | $45.75 | -32.8% | COM | 458140100 |
| VPU | VANGUARD WORLD FDS | 2,475 | $0 | 0.0% | $121.12 | — | UTILITIES ETF | 92204A876 |
| SHEL | SHELL PLC | 5,835 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 7,032 | $0 | 0.0% | $46.06 | -3.4% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 775 | $0 | 0.0% | $234.24 | +89.0% | COM | 036752103 |
| GLDM | WORLD GOLD TR | 9,013 | $0 | 0.0% | $35.60 | — | SPDR GLD MINIS | 98149E303 |
| — | BLACK KNIGHT INC | 5,731 | $0 | 0.0% | $68.04 | — | COM | 09215C105 |
| DGRO | ISHARES TR | 6,583 | $0 | 0.0% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| — | LABORATORY CORP AMER HLDGS | 1,367 | $0 | 0.0% | $176.55 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 8,184 | $0 | 0.0% | $27.89 | +31.8% | CL B | 35671D857 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,159 | $0 | 0.0% | $36.94 | +25.7% | COM | 962879102 |
| CHD | CHURCH & DWIGHT CO INC | 3,035 | $0 | 0.0% | $90.23 | +1.2% | COM | 171340102 |
| ICSH | ISHARES TR | 5,964 | $0 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| EQIX | EQUINIX INC | 369 | $0 | 0.0% | $661.98 | +4.6% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 3,190 | $0 | 0.0% | $84.43 | +3.4% | COM | 209115104 |
| SIXG | ETF SER SOLUTIONS | 8,517 | $0 | 0.0% | $34.55 | — | DEFIANCE NEXT | 26922A289 |
| MPC | MARATHON PETE CORP | 2,460 | $0 | 0.0% | $28.96 | +279.5% | COM | 56585A102 |
| PPG | PPG INDS INC | 1,922 | $0 | 0.0% | $103.66 | +27.0% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 395 | $0 | 0.0% | $635.21 | +20.7% | COM | 75886F107 |
| CTAS | CINTAS CORP | 572 | $0 | 0.0% | $100.71 | +13.9% | COM | 172908105 |
| CSX | CSX CORP | 8,098 | $0 | 0.0% | $29.57 | +2.9% | COM | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,517 | $0 | 0.0% | $181.51 | -6.7% | COM | 445658107 |
| NUE | NUCOR CORP | 1,673 | $0 | 0.0% | $103.79 | +35.1% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 535 | $0 | 0.0% | $367.34 | +30.5% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 1,335 | $0 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 6,477 | $0 | 0.0% | $47.18 | -11.1% | COM | 29670G102 |
| TRV | TRAVELERS COMPANIES INC | 1,487 | $0 | 0.0% | $161.41 | +3.9% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 2,907 | $0 | 0.0% | $48.12 | +52.7% | COM | 744320102 |
| PAYX | PAYCHEX INC | 2,280 | $0 | 0.0% | $98.42 | +2.7% | COM | 704326107 |
| AZO | AUTOZONE INC | 102 | $0 | 0.0% | $2006.98 | +27.1% | COM | 053332102 |
| USFR | WISDOMTREE TR | 5,017 | $0 | 0.0% | $43.30 | — | FLOATNG RAT TREA | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INC | 776 | $0 | 0.0% | $299.79 | +2.7% | COM | 38141G104 |
| AFL | AFLAC INC | 3,537 | $0 | 0.0% | $62.58 | +1.0% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 1,452 | $0 | 0.0% | $111.41 | +35.8% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 506 | $0 | 0.0% | $399.53 | +11.5% | COM | 776696106 |
| MINT | PIMCO ETF TR | 2,426 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ACTIVISION BLIZZARD INC | 2,825 | $0 | 0.0% | $0.09 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 2,027 | $0 | 0.0% | $49.09 | +118.4% | COM | 91913Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,769 | $0 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 5,033 | $0 | 0.0% | $0.05 | — | MSCI FINLS IDX | 316092501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,432 | $0 | 0.0% | $109.81 | +31.9% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 1,044 | $0 | 0.0% | $220.53 | -9.2% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 1,154 | $0 | 0.0% | $121.48 | — | SMALL CP ETF | 922908751 |
| TRI | THOMSON REUTERS CORP. | 1,698 | $0 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| CRM | SALESFORCE INC | 1,081 | $0 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| SBR | SABINE RTY TR | 3,450 | $0 | 0.0% | $57.75 | — | UNIT BEN INT | 785688102 |
| MAS | MASCO CORP | 3,952 | $0 | 0.0% | $34.87 | +43.2% | COM | 574599106 |
| ASML | ASML HOLDING N V | 310 | $0 | 0.0% | $0.73 | — | N Y REGISTRY SHS | N07059210 |
| MGRC | MCGRATH RENTCORP | 2,362 | $0 | 0.0% | $91.38 | 0.0% | COM | 580589109 |
| CMA | COMERICA INC | 5,161 | $0 | 0.0% | $65.29 | -46.1% | COM | 200340107 |
| NSP | INSPERITY INC | 1,800 | $0 | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| IRM | IRON MTN INC DEL | 3,752 | $0 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| FSK | FS KKR CAP CORP | 11,118 | $0 | 0.0% | $12.23 | +3.2% | COM | 302635206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,839 | $0 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,874 | $0 | 0.0% | $36.11 | +84.9% | COM | 416515104 |
| SCZ | ISHARES TR | 3,433 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| GM | GENERAL MTRS CO | 5,199 | $0 | 0.0% | $39.72 | -15.3% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 7,675 | $0 | 0.0% | $31.97 | -23.4% | COM | 174610105 |
| F | FORD MTR CO DEL | 13,055 | $0 | 0.0% | $13.86 | -22.9% | COM | 345370860 |
| — | NUSTAR ENERGY LP | 11,450 | $0 | 0.0% | $15.00 | — | UNIT COM | 67058H102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,430 | $0 | 0.0% | $14.49 | — | FINL PFD ETF | 46137V621 |
| DCTH | DELCATH SYS INC | 27,021 | $0 | 0.0% | $4.44 | +41.1% | COM NEW | 24661P807 |
| ABR | ARBOR REALTY TRUST INC | 10,461 | $0 | 0.0% | $12.80 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 11,000 | $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 |