CIK: 0001345576 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $3,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 490,084 | $155 | 3.9% | $227.29 | +42.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 152,451 | $127 | 3.2% | $25.48 | +229.5% | COM | 11135F101 |
| BX | BLACKSTONE INC | 768,165 | $82 | 2.1% | $59.56 | +63.6% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 449,958 | $76 | 1.9% | $101.08 | +44.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 497,131 | $74 | 1.9% | $84.69 | +59.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 508,740 | $67 | 1.7% | $109.06 | +18.3% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 603,346 | $61 | 1.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARCC | ARES CAPITAL CORP | 3,043,209 | $59 | 1.5% | $11.65 | +32.9% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 601,660 | $56 | 1.4% | $64.77 | +33.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 380,185 | $55 | 1.4% | $102.57 | +38.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,597 | $52 | 1.3% | $352.78 | +49.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 547,662 | $49 | 1.2% | $47.98 | +77.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 298,750 | $47 | 1.2% | $123.23 | +24.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 326,045 | $46 | 1.2% | $103.96 | +26.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 192,433 | $45 | 1.1% | $69.79 | +69.5% | COM | 697435105 |
| PFE | PFIZER INC | 1,351,740 | $45 | 1.1% | $38.26 | -20.1% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 220,517 | $45 | 1.1% | $118.91 | +64.6% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 396,484 | $44 | 1.1% | $96.67 | +13.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 236,542 | $44 | 1.1% | $150.99 | +15.1% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 2,597,145 | $43 | 1.1% | $12.61 | +21.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 798,566 | $43 | 1.1% | $40.03 | +25.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 544,076 | $43 | 1.1% | $80.87 | -3.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 319,313 | $42 | 1.1% | $108.14 | +18.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 81,641 | $41 | 1.0% | $441.61 | +6.4% | COM | 91324P102 |
| V | VISA INC | 176,357 | $41 | 1.0% | $199.03 | +18.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 146,596 | $39 | 1.0% | $179.44 | +50.2% | COM | 580135101 |
| SJNK | SPDR SER TR | 1,566,920 | $38 | 1.0% | $5.48 | — | BLOOMBERG SHT TE | 78468R408 |
| OKE | ONEOK INC NEW | 578,621 | $37 | 0.9% | $47.65 | +21.7% | COM | 682680103 |
| SPIB | SPDR SER TR | 1,126,691 | $35 | 0.9% | $26.83 | — | PORTFOLIO INTRMD | 78464A375 |
| GXO | GXO LOGISTICS INCORPORATED | 601,454 | $35 | 0.9% | $66.29 | -5.6% | COMMON STOCK | 36262G101 |
| SHYG | ISHARES TR | 853,609 | $35 | 0.9% | $9.76 | — | 0-5YR HI YL CP | 46434V407 |
| PAGP | PLAINS GP HLDGS L P | 2,130,102 | $34 | 0.9% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| DHR | DANAHER CORPORATION | 137,929 | $34 | 0.9% | $233.93 | -5.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 110,056 | $34 | 0.9% | $219.17 | +38.9% | SHS CLASS A | G1151C101 |
| TKR | TIMKEN CO | 458,252 | $34 | 0.9% | $73.55 | +10.3% | COM | 887389104 |
| HD | HOME DEPOT INC | 106,558 | $32 | 0.8% | $229.85 | +31.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 736,316 | $30 | 0.8% | $29.95 | +35.9% | COM | 949746101 |
| — | UNILEVER PLC | 601,865 | $30 | 0.8% | $45.78 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 362,082 | $29 | 0.7% | $115.46 | -27.7% | COM | 254687106 |
| IVV | ISHARES TR | 68,233 | $29 | 0.7% | $197.55 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 539,205 | $29 | 0.7% | $58.28 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 73,566 | $29 | 0.7% | $319.30 | +24.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 398,323 | $28 | 0.7% | $72.89 | -11.4% | COM | 126650100 |
| DOW | DOW INC | 527,840 | $27 | 0.7% | $35.11 | +31.9% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 307,288 | $27 | 0.7% | $87.42 | -4.4% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 61,756 | $27 | 0.7% | $25.72 | +74.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 65,374 | $27 | 0.7% | $369.34 | +12.4% | COM | 539830109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,846,996 | $26 | 0.7% | $2.86 | — | COM | 78573L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 294,859 | $26 | 0.6% | $45.67 | — | SPONSORED ADS | 874039100 |
| MTB | M & T BK CORP | 202,515 | $26 | 0.6% | $130.47 | -7.7% | COM | 55261F104 |
| AON | AON PLC | 76,892 | $25 | 0.6% | $209.06 | +55.6% | SHS CL A | G0403H108 |
| OHI | OMEGA HEALTHCARE INVS INC | 738,979 | $25 | 0.6% | $29.12 | — | COM | 681936100 |
| WSM | WILLIAMS SONOMA INC | 157,604 | $24 | 0.6% | $34.86 | +90.2% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 173,614 | $24 | 0.6% | $45.69 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 110,816 | $24 | 0.6% | $125.76 | +66.7% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 1,208,421 | $23 | 0.6% | $16.83 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 2,435,331 | $23 | 0.6% | $11.52 | — | COM NEW | 64828T201 |
| IBDT | ISHARES TR | 907,572 | $22 | 0.6% | $7.69 | — | IBDS DEC28 ETF | 46435U515 |
| C | CITIGROUP INC | 526,610 | $22 | 0.5% | $47.39 | -14.6% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 386,593 | $21 | 0.5% | $59.56 | -8.7% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 172,588 | $21 | 0.5% | $136.88 | -5.2% | COM NEW | 832696405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 313,761 | $21 | 0.5% | $73.14 | -17.6% | ORD SHS | G7997R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 908,526 | $20 | 0.5% | $32.18 | — | COM | 931427108 |
| — | M D C HLDGS INC | 488,747 | $20 | 0.5% | $13.62 | — | COM | 552676108 |
| DE | DEERE & CO | 52,555 | $20 | 0.5% | $353.98 | +12.4% | COM | 244199105 |
| ZTS | ZOETIS INC | 111,772 | $19 | 0.5% | $162.87 | +8.6% | CL A | 98978V103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,025,138 | $19 | 0.5% | $12.34 | — | BULSHS 2026 CB | 46138J791 |
| WMB | WILLIAMS COS INC | 571,590 | $19 | 0.5% | $20.90 | +47.7% | COM | 969457100 |
| AM | ANTERO MIDSTREAM CORP | 1,592,584 | $19 | 0.5% | $6.08 | +67.1% | COM | 03676B102 |
| — | ATLANTICA SUSTAINABLE INFR P | 990,341 | $19 | 0.5% | $19.11 | — | SHS | G0751N103 |
| PLD | PROLOGIS INC. | 166,684 | $19 | 0.5% | $97.35 | +16.1% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 32,873 | $19 | 0.5% | $343.87 | +54.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 66,319 | $18 | 0.5% | $195.05 | +34.1% | COM | 149123101 |
| — | BLACKROCK INC | 27,891 | $18 | 0.5% | $565.65 | — | COM | 09247X101 |
| VRP | INVESCO EXCH TRADED FD TR II | 792,005 | $18 | 0.4% | $18.40 | — | VAR RATE PFD | 46138G870 |
| NEE | NEXTERA ENERGY INC | 308,023 | $18 | 0.4% | $67.86 | -5.1% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 39,429 | $18 | 0.4% | $362.79 | +23.4% | COM | 911363109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 229,985 | $17 | 0.4% | $61.35 | — | INT-TERM CORP | 92206C870 |
| IBDS | ISHARES TR | 748,476 | $17 | 0.4% | $19.22 | — | IBONDS 27 ETF | 46435UAA9 |
| TXN | TEXAS INSTRS INC | 107,946 | $17 | 0.4% | $118.02 | +34.6% | COM | 882508104 |
| WMT | WALMART INC | 106,583 | $17 | 0.4% | $42.38 | +22.3% | COM | 931142103 |
| LADR | LADDER CAP CORP | 1,620,842 | $17 | 0.4% | $8.98 | — | CL A | 505743104 |
| HTGC | HERCULES CAPITAL INC | 1,006,309 | $17 | 0.4% | $14.14 | +15.8% | COM | 427096508 |
| CME | CME GROUP INC | 80,394 | $16 | 0.4% | $159.58 | +12.9% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 130,175 | $16 | 0.4% | $76.25 | — | SHS | H84989104 |
| POOL | POOL CORP | 44,589 | $16 | 0.4% | $346.34 | +1.6% | COM | 73278L105 |
| SPG | SIMON PPTY GROUP INC NEW | 144,668 | $16 | 0.4% | $83.87 | +23.1% | COM | 828806109 |
| WHR | WHIRLPOOL CORP | 115,063 | $15 | 0.4% | $165.43 | -14.6% | COM | 963320106 |
| STE | STERIS PLC | 70,052 | $15 | 0.4% | $199.69 | +10.9% | SHS USD | G8473T100 |
| TNL | TRAVEL PLUS LEISURE CO | 412,172 | $15 | 0.4% | $40.12 | -10.3% | COM | 894164102 |
| TD | TORONTO DOMINION BK ONT | 249,701 | $15 | 0.4% | $68.24 | -8.6% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 59,028 | $15 | 0.4% | $206.20 | +20.9% | CL A | 21036P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 530,739 | $15 | 0.4% | $17.41 | +22.6% | COMMON STOCK | 09261X102 |
| VNO | VORNADO RLTY TR | 639,670 | $15 | 0.4% | $22.82 | — | SH BEN INT | 929042109 |
| KVUE | KENVUE INC | 719,510 | $14 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 682,873 | $14 | 0.4% | $17.78 | +12.2% | COM | 83012A109 |
| ADBE | ADOBE INC | 27,188 | $14 | 0.4% | $418.75 | +25.3% | COM | 00724F101 |
| BXMT | BLACKSTONE MTG TR INC | 629,686 | $14 | 0.3% | $25.18 | — | COM CL A | 09257W100 |
| LTC | LTC PPTYS INC | 416,764 | $13 | 0.3% | $34.81 | — | COM | 502175102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 449,442 | $13 | 0.3% | $55.37 | -8.5% | COM UNIT PART IN | 65341B106 |
| ULTA | ULTA BEAUTY INC | 33,362 | $13 | 0.3% | $453.79 | -3.7% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 48,149 | $13 | 0.3% | $103.42 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 303,499 | $13 | 0.3% | $33.64 | +8.3% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 46,785 | $13 | 0.3% | $168.83 | +48.1% | COM | 147528103 |
| LNC | LINCOLN NATL CORP IND | 498,331 | $12 | 0.3% | $26.87 | -15.6% | COM | 534187109 |
| ORCL | ORACLE CORP | 114,297 | $12 | 0.3% | $75.05 | +50.3% | COM | 68389X105 |
| CWEN/A | CLEARWAY ENERGY INC | 595,204 | $12 | 0.3% | $20.63 | -0.6% | CL A | 18539C105 |
| FITB | FIFTH THIRD BANCORP | 464,133 | $12 | 0.3% | $27.80 | -11.9% | COM | 316773100 |
| MET | METLIFE INC | 183,431 | $12 | 0.3% | $47.39 | +22.4% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 395,470 | $11 | 0.3% | $37.17 | -27.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 176,023 | $11 | 0.3% | $50.62 | +27.6% | COM | 370334104 |
| UTZ | UTZ BRANDS INC | 837,521 | $11 | 0.3% | $16.71 | -7.8% | COM CL A | 918090101 |
| SPTM | SPDR SER TR | 212,711 | $11 | 0.3% | $12.14 | — | PORTFOLI S&P1500 | 78464A805 |
| MPT | MEDICAL PPTYS TRUST INC | 2,039,890 | $11 | 0.3% | $5.23 | — | COM | 58463J304 |
| GSBD | GOLDMAN SACHS BDC INC | 651,264 | $9 | 0.2% | $18.31 | -21.4% | SHS | 38147U107 |
| BSY | BENTLEY SYS INC | 188,684 | $9 | 0.2% | $40.53 | +22.6% | COM CL B | 08265T208 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,665 | $9 | 0.2% | $26.07 | — | VAN FTSE DEV MKT | 921943858 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,530 | $9 | 0.2% | $82.62 | -16.8% | COM | 459506101 |
| NOW | SERVICENOW INC | 15,158 | $8 | 0.2% | $104.45 | +9.2% | COM | 81762P102 |
| — | OUTFRONT MEDIA INC | 828,335 | $8 | 0.2% | $0.01 | — | COM | 69007J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 127,481 | $8 | 0.2% | $67.33 | -0.8% | COM | 74275K108 |
| A | AGILENT TECHNOLOGIES INC | 73,589 | $8 | 0.2% | $87.10 | +35.3% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,350 | $8 | 0.2% | $44.73 | +21.5% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 58,312 | $8 | 0.2% | $86.52 | +54.7% | COM | 872590104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 419,079 | $8 | 0.2% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| ET | ENERGY TRANSFER L P | 577,631 | $8 | 0.2% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| FTAI | FTAI AVIATION LTD | 224,320 | $8 | 0.2% | $15.67 | +111.8% | SHS | G3730V105 |
| SCHF | SCHWAB STRATEGIC TR | 227,333 | $8 | 0.2% | $0.03 | — | INTL EQTY ETF | 808524805 |
| STVN | STEVANATO GROUP S P A | 253,617 | $8 | 0.2% | $21.71 | +43.4% | ORD SHS | T9224W109 |
| MRK | MERCK & CO INC | 68,941 | $7 | 0.2% | $72.93 | +36.9% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,189 | $7 | 0.2% | $199.48 | 0.0% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 16,151 | $7 | 0.2% | $113.85 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 27,533 | $7 | 0.2% | $247.40 | +3.8% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,209 | $7 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| PSX | PHILLIPS 66 | 53,539 | $6 | 0.2% | $91.60 | +12.8% | COM | 718546104 |
| WSO | WATSCO INC | 16,974 | $6 | 0.2% | $246.66 | +46.6% | COM | 942622200 |
| MCK | MCKESSON CORP | 14,429 | $6 | 0.2% | $367.88 | +13.3% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 192,660 | $6 | 0.2% | $37.02 | -21.7% | COM | 92343V104 |
| CCB | COASTAL FINL CORP WA | 138,835 | $6 | 0.2% | $26.63 | +63.0% | COM NEW | 19046P209 |
| MPLX | MPLX LP | 166,142 | $6 | 0.1% | $22.66 | — | COM UNIT REP LTD | 55336V100 |
| BRKR | BRUKER CORP | 94,458 | $6 | 0.1% | $46.07 | +44.7% | COM | 116794108 |
| GBDC | GOLUB CAP BDC INC | 397,647 | $6 | 0.1% | $8.88 | +21.1% | COM | 38173M102 |
| EMR | EMERSON ELEC CO | 58,396 | $6 | 0.1% | $89.96 | +1.3% | COM | 291011104 |
| ALLE | ALLEGION PLC | 53,566 | $6 | 0.1% | $103.04 | +6.1% | ORD SHS | G0176J109 |
| CLB | CORE LABORATORIES INC | 230,104 | $6 | 0.1% | $22.46 | +8.6% | COM | 21867A105 |
| RBC | RBC BEARINGS INC | 23,376 | $5 | 0.1% | $191.43 | +18.5% | COM | 75524B104 |
| SCHW | SCHWAB CHARLES CORP | 99,188 | $5 | 0.1% | $64.93 | -10.0% | COM | 808513105 |
| MAIN | MAIN STR CAP CORP | 131,416 | $5 | 0.1% | $38.75 | +5.3% | COM | 56035L104 |
| DGX | QUEST DIAGNOSTICS INC | 43,671 | $5 | 0.1% | $94.25 | +35.0% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 47,930 | $5 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| DIVB | ISHARES TR | 137,292 | $5 | 0.1% | $0.04 | — | CORE DIVID ETF | 46435U861 |
| RELX | RELX PLC | 146,423 | $5 | 0.1% | $12.24 | — | SPONSORED ADR | 759530108 |
| PEP | PEPSICO INC | 28,992 | $5 | 0.1% | $129.74 | +28.8% | COM | 713448108 |
| DAR | DARLING INGREDIENTS INC | 93,845 | $5 | 0.1% | $24.19 | +158.3% | COM | 237266101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,119 | $5 | 0.1% | $179.03 | -2.3% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 11,786 | $5 | 0.1% | $216.53 | — | INF TECH ETF | 92204A702 |
| MTG | MGIC INVT CORP WIS | 292,653 | $5 | 0.1% | $9.78 | +73.7% | COM | 552848103 |
| PJT | PJT PARTNERS INC | 60,600 | $5 | 0.1% | $62.44 | +21.4% | COM CL A | 69343T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,127 | $5 | 0.1% | $244.55 | +11.0% | CL A | 989207105 |
| OC | OWENS CORNING NEW | 34,020 | $5 | 0.1% | $78.82 | +74.3% | COM | 690742101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 229,912 | $5 | 0.1% | $19.99 | 0.0% | COM | 67401P405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,301 | $5 | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| GNRC | GENERAC HLDGS INC | 42,398 | $5 | 0.1% | $226.34 | -45.4% | COM | 368736104 |
| IJH | ISHARES TR | 18,305 | $5 | 0.1% | $169.51 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,564 | $4 | 0.1% | $76.37 | +3.1% | COM | 595017104 |
| LEN | LENNAR CORP | 39,685 | $4 | 0.1% | $50.23 | +125.9% | CL A | 526057104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,904 | $4 | 0.1% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| SHW | SHERWIN WILLIAMS CO | 16,001 | $4 | 0.1% | $233.70 | +12.2% | COM | 824348106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 269,955 | $4 | 0.1% | $16.15 | -7.9% | COM NEW | 50077B207 |
| SFL | SFL CORPORATION LTD | 362,113 | $4 | 0.1% | $10.23 | +1.3% | SHS | G7738W106 |
| MDLZ | MONDELEZ INTL INC | 57,185 | $4 | 0.1% | $65.59 | +2.5% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 18,712 | $4 | 0.1% | $124.98 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 37,276 | $4 | 0.1% | $68.07 | — | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 7,342 | $4 | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| LIN | LINDE PLC | 10,070 | $4 | 0.1% | $364.76 | +1.2% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 31,396 | $4 | 0.1% | $74.85 | +34.9% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 51,217 | $4 | 0.1% | $41.38 | — | US DIVIDEND EQ | 808524797 |
| — | EQUITRANS MIDSTREAM CORP | 377,104 | $4 | 0.1% | $0.01 | — | COM | 294600101 |
| — | LAM RESEARCH CORP | 5,616 | $4 | 0.1% | $133.50 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 27,507 | $3 | 0.1% | $119.33 | 0.0% | COM | 150870103 |
| FDLO | FIDELITY COVINGTON TRUST | 70,061 | $3 | 0.1% | $0.05 | — | LOW VOLITY ETF | 316092824 |
| SYK | STRYKER CORPORATION | 12,447 | $3 | 0.1% | $266.39 | +5.1% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 20,436 | $3 | 0.1% | $129.77 | — | SM CP VAL ETF | 922908611 |
| AVTR | AVANTOR INC | 152,242 | $3 | 0.1% | $27.58 | -22.9% | COM | 05352A100 |
| KIM | KIMCO RLTY CORP | 180,284 | $3 | 0.1% | $9.99 | +72.7% | COM | 49446R109 |
| FAF | FIRST AMERN FINL CORP | 55,462 | $3 | 0.1% | $49.27 | +11.9% | COM | 31847R102 |
| VOD | VODAFONE GROUP PLC NEW | 323,723 | $3 | 0.1% | $11.08 | — | SPONSORED ADR | 92857W308 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,833 | $3 | 0.1% | $91.87 | -9.1% | COM | 40171V100 |
| MDYG | SPDR SER TR | 43,978 | $3 | 0.1% | $0.07 | — | S&P 400 MDCP GRW | 78464A821 |
| BNTX | BIONTECH SE | 27,796 | $3 | 0.1% | $111.83 | — | SPONSORED ADS | 09075V102 |
| VIRT | VIRTU FINL INC | 171,087 | $3 | 0.1% | $24.70 | -26.4% | CL A | 928254101 |
| SCHA | SCHWAB STRATEGIC TR | 71,263 | $3 | 0.1% | $12.32 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 7,377 | $3 | 0.1% | $61.40 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 5,312 | $3 | 0.1% | $188.62 | +168.7% | COM | 532457108 |
| ROST | ROSS STORES INC | 25,052 | $3 | 0.1% | $111.83 | 0.0% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 63,811 | $3 | 0.1% | $37.23 | +11.4% | CL A | 20030N101 |
| — | NUSTAR ENERGY LP | 161,060 | $3 | 0.1% | $1.08 | — | UNIT COM | 67058H102 |
| JLL | JONES LANG LASALLE INC | 19,768 | $3 | 0.1% | $182.94 | -10.7% | COM | 48020Q107 |
| VTI | VANGUARD INDEX FDS | 12,954 | $3 | 0.1% | $120.97 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 49,603 | $3 | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| IJR | ISHARES TR | 28,459 | $3 | 0.1% | $18.76 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 7,282 | $3 | 0.1% | $379.00 | +1.8% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 18,082 | $3 | 0.1% | $112.80 | +27.8% | COM | 742718109 |
| FCN | FTI CONSULTING INC | 14,757 | $3 | 0.1% | $152.57 | +22.1% | COM | 302941109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 29,487 | $3 | 0.1% | $39.37 | — | SPON ADR | 400501102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,766 | $3 | 0.1% | $58.14 | +7.9% | COM | 67103H107 |
| ATRC | ATRICURE INC | 57,223 | $3 | 0.1% | $56.47 | -13.6% | COM | 04963C209 |
| BL | BLACKLINE INC | 44,440 | $2 | 0.1% | $80.02 | -31.5% | COM | 09239B109 |
| VYM | VANGUARD WHITEHALL FDS | 23,748 | $2 | 0.1% | $39.92 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 26,679 | $2 | 0.1% | $77.11 | +19.9% | COM | 855244109 |
| — | CATALENT INC | 53,062 | $2 | 0.1% | $69.91 | — | COM | 148806102 |
| VRSK | VERISK ANALYTICS INC | 10,212 | $2 | 0.1% | $206.53 | +12.4% | COM | 92345Y106 |
| VHT | VANGUARD WORLD FDS | 10,184 | $2 | 0.1% | $157.25 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 15,085 | $2 | 0.1% | $147.83 | +2.6% | CL B | 911312106 |
| NFLX | NETFLIX INC | 6,214 | $2 | 0.1% | $40.78 | +3.9% | COM | 64110L106 |
| — | HESS CORP | 14,210 | $2 | 0.1% | $0.15 | — | COM | 42809H107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 43,094 | $2 | 0.1% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| MAR | MARRIOTT INTL INC NEW | 10,798 | $2 | 0.1% | $146.83 | +32.2% | CL A | 571903202 |
| EVR | EVERCORE INC | 14,952 | $2 | 0.1% | $114.87 | +14.1% | CLASS A | 29977A105 |
| VCR | VANGUARD WORLD FDS | 7,603 | $2 | 0.1% | $163.92 | — | CONSUM DIS ETF | 92204A108 |
| PNC | PNC FINL SVCS GROUP INC | 16,543 | $2 | 0.1% | $132.60 | -13.2% | COM | 693475105 |
| FOXF | FOX FACTORY HLDG CORP | 20,478 | $2 | 0.1% | $97.14 | +10.1% | COM | 35138V102 |
| VFH | VANGUARD WORLD FDS | 25,233 | $2 | 0.1% | $48.96 | — | FINANCIALS ETF | 92204A405 |
| OXY | OCCIDENTAL PETE CORP | 30,677 | $2 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| META | META PLATFORMS INC | 6,620 | $2 | 0.1% | $292.93 | +2.1% | CL A | 30303M102 |
| CSTL | CASTLE BIOSCIENCES INC | 116,890 | $2 | 0.1% | $26.31 | -33.5% | COM | 14843C105 |
| KLAC | KLA CORP | 4,077 | $2 | 0.0% | $314.68 | +49.2% | COM NEW | 482480100 |
| SPYG | SPDR SER TR | 31,199 | $2 | 0.0% | $37.49 | — | PRTFLO S&P500 GW | 78464A409 |
| APPF | APPFOLIO INC | 10,081 | $2 | 0.0% | $120.64 | +50.3% | COM CL A | 03783C100 |
| VOX | VANGUARD WORLD FDS | 17,372 | $2 | 0.0% | $72.94 | — | COMM SRVC ETF | 92204A884 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,696 | $2 | 0.0% | $122.20 | — | DIV APP ETF | 921908844 |
| — | PINNACLE FINL PARTNERS INC | 26,635 | $2 | 0.0% | $46.75 | — | COM | 72346Q104 |
| UNP | UNION PAC CORP | 8,634 | $2 | 0.0% | $183.37 | +12.4% | COM | 907818108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,719 | $2 | 0.0% | $166.28 | +13.2% | CL A | 55825T103 |
| NCNO | NCINO INC | 53,701 | $2 | 0.0% | $37.40 | -17.5% | COM | 63947X101 |
| DCI | DONALDSON INC | 27,359 | $2 | 0.0% | $57.19 | +4.1% | COM | 257651109 |
| FDX | FEDEX CORP | 6,151 | $2 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| DFAC | DIMENSIONAL ETF TRUST | 61,821 | $2 | 0.0% | $24.04 | — | US CORE EQUITY 2 | 25434V708 |
| — | DISCOVER FINL SVCS | 17,580 | $2 | 0.0% | $0.09 | — | COM | 254709108 |
| VIS | VANGUARD WORLD FDS | 7,606 | $1 | 0.0% | $110.89 | — | INDUSTRIAL ETF | 92204A603 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1 | 0.0% | $61.46 | +4.6% | CL A | 115637100 |
| IVW | ISHARES TR | 20,533 | $1 | 0.0% | $62.02 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 21,376 | $1 | 0.0% | $59.29 | +7.6% | COM | 842587107 |
| IEFA | ISHARES TR | 21,220 | $1 | 0.0% | $47.51 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 6,355 | $1 | 0.0% | $77.16 | — | SML CP GRW ETF | 922908595 |
| PNNT | PENNANTPARK INVT CORP | 203,960 | $1 | 0.0% | $2.76 | +64.3% | COM | 708062104 |
| IWF | ISHARES TR | 5,011 | $1 | 0.0% | $124.18 | — | RUS 1000 GRW ETF | 464287614 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 21,860 | $1 | 0.0% | $0.06 | — | BETABUILDERS CDA | 46641Q225 |
| IWP | ISHARES TR | 13,353 | $1 | 0.0% | $89.35 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 5,671 | $1 | 0.0% | $161.59 | +33.0% | COM | 548661107 |
| — | RLJ LODGING TR | 47,158 | $1 | 0.0% | $0.03 | — | CUM CONV PFD A | 74965L200 |
| EFG | ISHARES TR | 13,122 | $1 | 0.0% | $30.31 | — | EAFE GRWTH ETF | 464288885 |
| CYRX | CRYOPORT INC | 78,993 | $1 | 0.0% | $43.62 | -66.2% | COM PAR $0.001 | 229050307 |
| VV | VANGUARD INDEX FDS | 5,242 | $1 | 0.0% | $84.05 | — | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD WORLD FDS | 5,572 | $1 | 0.0% | $114.55 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 17,910 | $1 | 0.0% | $46.59 | +19.6% | COM | 191216100 |
| NKE | NIKE INC | 10,375 | $1 | 0.0% | $92.58 | +6.1% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 12,795 | $1 | 0.0% | $54.74 | +29.1% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 28,778 | $1 | 0.0% | $25.70 | — | FINANCIAL | 81369Y605 |
| SCHI | SCHWAB STRATEGIC TR | 21,933 | $1 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| PFFD | GLOBAL X FDS | 48,571 | $1 | 0.0% | $16.24 | — | US PFD ETF | 37954Y657 |
| HCA | HCA HEALTHCARE INC | 3,661 | $1 | 0.0% | $255.52 | +5.0% | COM | 40412C101 |
| SLG | SL GREEN RLTY CORP | 23,927 | $1 | 0.0% | $46.01 | — | COM | 78440X887 |
| PYPL | PAYPAL HLDGS INC | 14,890 | $1 | 0.0% | $135.17 | -51.9% | COM | 70450Y103 |
| IWD | ISHARES TR | 5,310 | $1 | 0.0% | $70.01 | — | RUS 1000 VAL ETF | 464287598 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,060 | $1 | 0.0% | $28.90 | +52.3% | COM CL A | 971378104 |
| IVE | ISHARES TR | 5,137 | $1 | 0.0% | $146.79 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 2,741 | $1 | 0.0% | $225.81 | +31.4% | COM | 773903109 |
| MZTI | LANCASTER COLONY CORP | 4,711 | $1 | 0.0% | $166.80 | +7.9% | COM | 513847103 |
| ITOT | ISHARES TR | 8,251 | $1 | 0.0% | $42.16 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 18,608 | $1 | 0.0% | $36.70 | — | PRTFLO S&P500 VL | 78464A508 |
| PODD | INSULET CORP | 4,812 | $1 | 0.0% | $227.31 | -1.5% | COM | 45784P101 |
| CRM | SALESFORCE INC | 3,602 | $1 | 0.0% | $209.93 | +1.7% | COM | 79466L302 |
| EFX | EQUIFAX INC | 3,960 | $1 | 0.0% | $206.59 | -2.8% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 1,615 | $1 | 0.0% | $385.62 | +9.4% | COM | 666807102 |
| UBS | UBS GROUP AG | 28,724 | $1 | 0.0% | $20.86 | +12.0% | SHS | H42097107 |
| ITB | ISHARES TR | 8,876 | $1 | 0.0% | $21.24 | — | US HOME CONS ETF | 464288752 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,230 | $1 | 0.0% | $50.40 | +12.6% | COM | 744573106 |
| IETC | ISHARES U S ETF TR | 12,909 | $1 | 0.0% | $0.05 | — | U.S. TECH INDEPD | 46431W648 |
| VXF | VANGUARD INDEX FDS | 4,771 | $1 | 0.0% | $99.55 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 1,274 | $1 | 0.0% | $390.28 | +27.8% | COM | 461202103 |
| USMV | ISHARES TR | 8,884 | $1 | 0.0% | $70.19 | — | MSCI USA MIN VOL | 46429B697 |
| VDE | VANGUARD WORLD FDS | 5,037 | $1 | 0.0% | $55.27 | — | ENERGY ETF | 92204A306 |
| GSLC | GOLDMAN SACHS ETF TR | 7,548 | $1 | 0.0% | $67.89 | — | ACTIVEBETA US LG | 381430503 |
| BF/B | BROWN FORMAN CORP | 10,965 | $1 | 0.0% | $60.39 | +4.3% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 5,236 | $1 | 0.0% | $76.80 | +40.5% | COM | 20825C104 |
| CB | CHUBB LIMITED | 3,008 | $1 | 0.0% | $184.11 | +6.9% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,733 | $1 | 0.0% | $172.03 | +27.4% | COM | 363576109 |
| DBEF | DBX ETF TR | 17,717 | $1 | 0.0% | $37.31 | — | XTRACK MSCI EAFE | 233051200 |
| PH | PARKER-HANNIFIN CORP | 1,558 | $1 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 2,969 | $1 | 0.0% | $192.27 | +4.8% | CL A COM | 922475108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,944 | $1 | 0.0% | $114.15 | +73.5% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,358 | $1 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| XLE | SELECT SECTOR SPDR TR | 6,213 | $1 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 7,925 | $1 | 0.0% | $39.79 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 5,994 | $1 | 0.0% | $65.60 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,771 | $1 | 0.0% | $23.53 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 3,475 | $1 | 0.0% | $119.67 | +30.4% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 5,682 | $1 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 742 | $1 | 0.0% | $437.31 | +62.0% | COM | 384802104 |
| IWM | ISHARES TR | 2,896 | $1 | 0.0% | $157.99 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SER TR | 12,217 | $1 | 0.0% | $46.70 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,098 | $1 | 0.0% | $474.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 6,501 | $0 | 0.0% | $75.23 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 5,969 | $0 | 0.0% | $62.15 | +29.2% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 8,738 | $0 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| PAVE | GLOBAL X FDS | 15,240 | $0 | 0.0% | $20.48 | — | US INFR DEV ETF | 37954Y673 |
| RSG | REPUBLIC SVCS INC | 3,242 | $0 | 0.0% | $133.82 | +7.8% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,730 | $0 | 0.0% | $23.78 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 2,243 | $0 | 0.0% | $36.82 | +12.9% | COM | 892356106 |
| VAW | VANGUARD WORLD FDS | 2,588 | $0 | 0.0% | $115.29 | — | MATERIALS ETF | 92204A801 |
| IHAK | ISHARES TR | 11,452 | $0 | 0.0% | $35.56 | — | CYBERSECURITY | 46435U135 |
| NDAQ | NASDAQ INC | 8,999 | $0 | 0.0% | $56.10 | -12.7% | COM | 631103108 |
| EXTR | EXTREME NETWORKS | 18,000 | $0 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| IEMG | ISHARES INC | 9,121 | $0 | 0.0% | $39.04 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 7,410 | $0 | 0.0% | $46.49 | +17.0% | COM STK | 806857108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,841 | $0 | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| ITW | ILLINOIS TOOL WKS INC | 1,867 | $0 | 0.0% | $205.96 | +11.7% | COM | 452308109 |
| QUAL | ISHARES TR | 3,223 | $0 | 0.0% | $73.48 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 4,232 | $0 | 0.0% | $85.09 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 3,253 | $0 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 881 | $0 | 0.0% | $351.86 | +27.2% | COM | 871607107 |
| SHEL | SHELL PLC | 6,248 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 11,102 | $0 | 0.0% | $45.18 | -24.3% | COM | 458140100 |
| VPU | VANGUARD WORLD FDS | 3,095 | $0 | 0.0% | $96.88 | — | UTILITIES ETF | 92204A876 |
| — | BERRY GLOBAL GROUP INC | 6,353 | $0 | 0.0% | $47.80 | — | COM | 08579W103 |
| CTAS | CINTAS CORP | 791 | $0 | 0.0% | $106.61 | +14.5% | COM | 172908105 |
| IHI | ISHARES TR | 7,814 | $0 | 0.0% | $73.14 | — | U.S. MED DVC ETF | 464288810 |
| ES | EVERSOURCE ENERGY | 6,506 | $0 | 0.0% | $72.10 | -17.5% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 2,495 | $0 | 0.0% | $30.42 | +336.0% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 1,962 | $0 | 0.0% | $71.53 | — | SMALL CP ETF | 922908751 |
| TKO | TKO GROUP HOLDINGS INC | 4,381 | $0 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| GD | GENERAL DYNAMICS CORP | 1,662 | $0 | 0.0% | $194.30 | +8.7% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 2,794 | $0 | 0.0% | $115.03 | — | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 4,477 | $0 | 0.0% | $74.32 | +7.3% | COM | 92939U106 |
| RACE | FERRARI N V | 1,220 | $0 | 0.0% | $200.89 | +54.5% | COM | N3167Y103 |
| XLK | SELECT SECTOR SPDR TR | 2,190 | $0 | 0.0% | $100.31 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 3,893 | $0 | 0.0% | $90.87 | +2.5% | COM | 171340102 |
| IWB | ISHARES TR | 1,496 | $0 | 0.0% | $175.67 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 1,199 | $0 | 0.0% | $286.15 | +9.1% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 6,916 | $0 | 0.0% | $43.57 | — | BLACKROCK ULTRA | 46434V878 |
| EQIX | EQUINIX INC | 470 | $0 | 0.0% | $677.88 | +8.6% | COM | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 3,567 | $0 | 0.0% | $54.81 | +53.8% | COM | 744320102 |
| FISV | FISERV INC | 2,961 | $0 | 0.0% | $101.91 | +20.8% | COM | 337738108 |
| XBI | SPDR SER TR | 4,563 | $0 | 0.0% | $72.18 | — | S&P BIOTECH | 78464A870 |
| WTRG | ESSENTIAL UTILS INC | 9,618 | $0 | 0.0% | $44.43 | -12.8% | COM | 29670G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 795 | $0 | 0.0% | $384.62 | +5.5% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 392 | $0 | 0.0% | $635.21 | +23.0% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 1,876 | $0 | 0.0% | $128.52 | — | GOLD SHS | 78463V107 |
| — | SPLUNK INC | 2,183 | $0 | 0.0% | $132.48 | — | COM | 848637104 |
| DGRO | ISHARES TR | 6,290 | $0 | 0.0% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 8,355 | $0 | 0.0% | $28.12 | +38.7% | CL B | 35671D857 |
| SIXG | ETF SER SOLUTIONS | 9,646 | $0 | 0.0% | $30.51 | — | DEFIANCE NEXT | 26922A289 |
| TSN | TYSON FOODS INC | 5,850 | $0 | 0.0% | $60.03 | -18.5% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 605 | $0 | 0.0% | $413.14 | +16.8% | COM | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,159 | $0 | 0.0% | $36.94 | +14.4% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 2,043 | $0 | 0.0% | $49.09 | +148.8% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,515 | $0 | 0.0% | $181.51 | +3.3% | COM | 445658107 |
| ED | CONSOLIDATED EDISON INC | 3,312 | $0 | 0.0% | $84.41 | -0.6% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 1,406 | $0 | 0.0% | $171.66 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 2,449 | $0 | 0.0% | $99.37 | +12.9% | COM | 704326107 |
| ASML | ASML HOLDING N V | 469 | $0 | 0.0% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC | 1,071 | $0 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 1,667 | $0 | 0.0% | $176.00 | -4.7% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,104 | $0 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 2,877 | $0 | 0.0% | $0.09 | — | COM | 00507V109 |
| CSX | CSX CORP | 8,630 | $0 | 0.0% | $29.63 | +3.2% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $0 | 0.0% | $300.61 | +4.9% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 7,953 | $0 | 0.0% | $37.96 | -8.7% | COM | 37045V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,820 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| NUE | NUCOR CORP | 1,646 | $0 | 0.0% | $103.79 | +53.7% | COM | 670346105 |
| HYG | ISHARES TR | 3,418 | $0 | 0.0% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 1,941 | $0 | 0.0% | $103.66 | +28.3% | COM | 693506107 |
| USFR | WISDOMTREE TR | 4,877 | $0 | 0.0% | $43.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,358 | $0 | 0.0% | $109.81 | +55.1% | COM | 11133T103 |
| MINT | PIMCO ETF TR | 2,426 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,416 | $0 | 0.0% | $41.40 | +67.7% | COM | 416515104 |
| IRM | IRON MTN INC DEL | 4,009 | $0 | 0.0% | $50.32 | +11.9% | COM | 46284V101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,100 | $0 | 0.0% | $0.05 | — | MSCI FINLS IDX | 316092501 |
| JKHY | HENRY JACK & ASSOC INC | 1,555 | $0 | 0.0% | $186.23 | -16.1% | COM | 426281101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,823 | $0 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| IDXX | IDEXX LABS INC | 516 | $0 | 0.0% | $367.34 | +35.8% | COM | 45168D104 |
| SBR | SABINE RTY TR | 3,400 | $0 | 0.0% | $57.75 | — | UNIT BEN INT | 785688102 |
| FSK | FS KKR CAP CORP | 11,118 | $0 | 0.0% | $12.23 | +13.4% | COM | 302635206 |
| NSC | NORFOLK SOUTHN CORP | 1,109 | $0 | 0.0% | $219.62 | -6.7% | COM | 655844108 |
| MAS | MASCO CORP | 4,057 | $0 | 0.0% | $35.39 | +56.2% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 1,505 | $0 | 0.0% | $112.58 | +28.3% | COM | 372460105 |
| CMA | COMERICA INC | 5,189 | $0 | 0.0% | $65.29 | -35.7% | COM | 200340107 |
| TRI | THOMSON REUTERS CORP. | 1,698 | $0 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| GE | GENERAL ELECTRIC CO | 1,843 | $0 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 7,555 | $0 | 0.0% | $31.97 | -19.4% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,823 | $0 | 0.0% | $104.69 | +6.2% | COM | 45866F104 |
| T | AT&T INC | 13,031 | $0 | 0.0% | $15.59 | -16.9% | COM | 00206R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,596 | $0 | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 12,882 | $0 | 0.0% | $13.86 | -20.0% | COM | 345370860 |
| ARI | APOLLO COML REAL EST FIN INC | 11,185 | $0 | 0.0% | $13.41 | — | COM | 03762U105 |
| DCTH | DELCATH SYS INC | 27,021 | $0 | 0.0% | $4.44 | +5.6% | COM NEW | 24661P807 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,700 | $0 | 0.0% | $10.53 | — | COM | 09255P107 |