CIK: 0001345576 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $5,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 566,166 | $238 | 4.4% | $248.42 | +60.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 147,006 | $195 | 3.6% | $25.48 | +375.7% | COM | 11135F101 |
| AAPL | APPLE INC | 1,024,484 | $176 | 3.2% | $182.71 | -1.3% | COM | 037833100 |
| BX | BLACKSTONE INC | 746,720 | $98 | 1.8% | $59.99 | +97.9% | COM | 09260D107 |
| ABBV | ABBVIE INC | 525,792 | $96 | 1.8% | $88.64 | +82.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 435,744 | $87 | 1.6% | $110.30 | +57.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 507,561 | $80 | 1.5% | $105.34 | +32.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 510,030 | $78 | 1.4% | $109.48 | +30.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 415,495 | $75 | 1.4% | $141.23 | +18.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 427,231 | $72 | 1.3% | $99.71 | +49.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,326 | $69 | 1.3% | $361.92 | +8.7% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 228,342 | $69 | 1.3% | $123.55 | +116.2% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,169 | $65 | 1.2% | $366.87 | +52.0% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 3,099,134 | $65 | 1.2% | $12.03 | +41.1% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 335,448 | $64 | 1.2% | $105.39 | +63.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 639,689 | $59 | 1.1% | $66.21 | +28.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 572,324 | $58 | 1.1% | $49.66 | +90.5% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 62,906 | $57 | 1.0% | $40.12 | +80.6% | COM | 67066G104 |
| IVV | ISHARES TR | 106,543 | $56 | 1.0% | $126.70 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 316,421 | $55 | 1.0% | $144.18 | +9.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 266,500 | $55 | 1.0% | $153.88 | +17.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 613,204 | $53 | 1.0% | $80.82 | -0.2% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 352,348 | $53 | 1.0% | $110.88 | +28.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 189,727 | $53 | 1.0% | $203.94 | +33.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 177,613 | $50 | 0.9% | $69.79 | +126.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 400,098 | $49 | 0.9% | $113.11 | -9.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 308,957 | $49 | 0.9% | $124.29 | +20.9% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 151,882 | $48 | 0.9% | $34.86 | +224.0% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 2,615,939 | $48 | 0.9% | $12.73 | +25.6% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 568,431 | $46 | 0.8% | $48.54 | +37.5% | COM | 682680103 |
| MCD | MCDONALDS CORP | 157,069 | $44 | 0.8% | $185.59 | +49.8% | COM | 580135101 |
| C | CITIGROUP INC | 699,242 | $44 | 0.8% | $48.77 | +7.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 874,925 | $44 | 0.8% | $40.68 | +16.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 113,099 | $43 | 0.8% | $235.59 | +47.9% | COM | 437076102 |
| TKR | TIMKEN CO | 494,289 | $43 | 0.8% | $74.15 | +11.2% | COM | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 87,291 | $43 | 0.8% | $444.25 | +10.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 740,716 | $43 | 0.8% | $30.20 | +66.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 253,436 | $43 | 0.8% | $173.71 | +5.6% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 121,250 | $42 | 0.8% | $228.95 | +54.9% | SHS CLASS A | G1151C101 |
| PAGP | PLAINS GP HLDGS L P | 2,245,922 | $41 | 0.7% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| PFE | PFIZER INC | 1,412,155 | $39 | 0.7% | $37.15 | -33.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 80,394 | $39 | 0.7% | $328.08 | +38.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 117,286 | $37 | 0.7% | $132.28 | +102.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 368,556 | $36 | 0.7% | $76.22 | +13.9% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262,772 | $36 | 0.7% | $45.67 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 216,537 | $35 | 0.6% | $36.66 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 823,395 | $35 | 0.6% | $9.43 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 1,375,607 | $35 | 0.6% | $5.32 | — | BLOOMBERG SHT TE | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 74,962 | $34 | 0.6% | $375.37 | +10.8% | COM | 539830109 |
| WPC | WP CAREY INC | 603,313 | $34 | 0.6% | $45.50 | — | COM | 92936U109 |
| — | UNILEVER PLC | 658,072 | $33 | 0.6% | $41.88 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 340,904 | $33 | 0.6% | $87.45 | +1.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 182,850 | $32 | 0.6% | $115.53 | +22.9% | COM | 87612E106 |
| GXO | GXO LOGISTICS INCORPORATED | 601,422 | $32 | 0.6% | $66.29 | -18.5% | COMMON STOCK | 36262G101 |
| MTB | M & T BK CORP | 214,924 | $31 | 0.6% | $130.48 | +0.1% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 384,684 | $31 | 0.6% | $72.84 | -2.8% | COM | 126650100 |
| DOW | DOW INC | 515,420 | $30 | 0.5% | $35.52 | +37.8% | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC | 219,140 | $29 | 0.5% | $120.13 | +4.2% | COM | 74834L100 |
| WMB | WILLIAMS COS INC | 741,492 | $29 | 0.5% | $23.61 | +39.7% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 387,919 | $29 | 0.5% | $60.09 | +4.2% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 38,537 | $28 | 0.5% | $394.78 | +79.0% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300,447 | $28 | 0.5% | $73.43 | +14.3% | ORD SHS | G7997R103 |
| AON | AON PLC | 82,327 | $27 | 0.5% | $215.79 | +41.8% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 235,922 | $27 | 0.5% | $96.07 | +15.3% | COM | 002824100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,797,434 | $27 | 0.5% | $2.73 | — | COM | 78573L106 |
| — | BLACKROCK INC | 31,309 | $26 | 0.5% | $503.98 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 207,550 | $26 | 0.5% | $89.74 | +25.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 69,319 | $25 | 0.5% | $198.67 | +56.6% | COM | 149123101 |
| SPIB | SPDR SER TR | 766,348 | $25 | 0.5% | $24.79 | — | PORTFOLIO INTRMD | 78464A375 |
| URI | UNITED RENTALS INC | 34,555 | $25 | 0.5% | $362.79 | +74.0% | COM | 911363109 |
| SJM | SMUCKER J M CO | 197,172 | $25 | 0.5% | $134.36 | -12.4% | COM NEW | 832696405 |
| DE | DEERE & CO | 60,086 | $25 | 0.5% | $355.77 | +4.7% | COM | 244199105 |
| RITM | RITHM CAPITAL CORP | 2,193,009 | $24 | 0.4% | $11.52 | — | COM NEW | 64828T201 |
| VUG | VANGUARD INDEX FDS | 71,083 | $24 | 0.4% | $70.16 | — | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 185,921 | $24 | 0.4% | $98.88 | +23.7% | COM | 74340W103 |
| STWD | STARWOOD PPTY TR INC | 1,186,436 | $24 | 0.4% | $16.18 | — | COM | 85571B105 |
| SGOV | ISHARES TR | 238,971 | $24 | 0.4% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | TE CONNECTIVITY LTD | 153,678 | $22 | 0.4% | $64.61 | — | SHS | H84989104 |
| OHI | OMEGA HEALTHCARE INVS INC | 687,786 | $22 | 0.4% | $28.71 | — | COM | 681936100 |
| VRP | INVESCO EXCH TRADED FD TR II | 913,577 | $22 | 0.4% | $15.95 | — | VAR RATE PFD | 46138G870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 269,171 | $22 | 0.4% | $52.43 | — | INT-TERM CORP | 92206C870 |
| CME | CME GROUP INC | 99,202 | $21 | 0.4% | $166.67 | +18.3% | COM | 12572Q105 |
| SPTM | SPDR SER TR | 319,543 | $20 | 0.4% | $8.10 | — | PORTFOLI S&P1500 | 78464A805 |
| SPG | SIMON PPTY GROUP INC NEW | 129,182 | $20 | 0.4% | $83.87 | +58.9% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 315,104 | $20 | 0.4% | $67.63 | -18.1% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 38,217 | $20 | 0.4% | $463.42 | +11.5% | COM | 90384S303 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,075,363 | $20 | 0.4% | $16.65 | — | SHS | G0751N103 |
| POOL | POOL CORP | 49,012 | $20 | 0.4% | $348.29 | +9.1% | COM | 73278L105 |
| TD | TORONTO DOMINION BK ONT | 320,105 | $19 | 0.4% | $65.96 | -8.4% | COM NEW | 891160509 |
| — | BROOKFIELD RENEWABLE CORP | 781,570 | $19 | 0.4% | $0.03 | — | CL A SUB VTG | 11284V105 |
| — | OUTFRONT MEDIA INC | 1,135,143 | $19 | 0.3% | $0.01 | — | COM | 69007J106 |
| TMUS | T-MOBILE US INC | 114,833 | $19 | 0.3% | $124.72 | +26.8% | COM | 872590104 |
| PEP | PEPSICO INC | 106,163 | $19 | 0.3% | $150.31 | +4.6% | COM | 713448108 |
| TNL | TRAVEL PLUS LEISURE CO | 376,720 | $18 | 0.3% | $40.12 | -1.9% | COM | 894164102 |
| KNTK | KINETIK HOLDINGS INC | 453,412 | $18 | 0.3% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| IGLB | ISHARES TR | 347,400 | $18 | 0.3% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| ROST | ROSS STORES INC | 117,860 | $17 | 0.3% | $119.99 | +17.0% | COM | 778296103 |
| KVUE | KENVUE INC | 802,777 | $17 | 0.3% | $20.81 | -9.4% | COM | 49177J102 |
| HTGC | HERCULES CAPITAL INC | 928,042 | $17 | 0.3% | $14.14 | +25.6% | COM | 427096508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 563,249 | $17 | 0.3% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| TFC | TRUIST FINL CORP | 427,626 | $17 | 0.3% | $36.76 | -9.2% | COM | 89832Q109 |
| VNO | VORNADO RLTY TR | 557,882 | $16 | 0.3% | $22.82 | — | SH BEN INT | 929042109 |
| ADBE | ADOBE INC | 31,792 | $16 | 0.3% | $441.17 | +29.9% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 427,952 | $16 | 0.3% | $27.80 | +16.4% | COM | 316773100 |
| IBDU | ISHARES TR | 696,105 | $16 | 0.3% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| BXSL | BLACKSTONE SECD LENDING FD | 497,166 | $15 | 0.3% | $17.50 | +36.4% | COMMON STOCK | 09261X102 |
| IBDT | ISHARES TR | 615,203 | $15 | 0.3% | $7.08 | — | IBDS DEC28 ETF | 46435U515 |
| WMT | WALMART INC | 248,967 | $15 | 0.3% | $50.54 | +10.9% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 125,090 | $15 | 0.3% | $156.37 | -28.7% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 467,723 | $15 | 0.3% | $26.84 | -7.6% | COM | 534187109 |
| AMGN | AMGEN INC | 51,576 | $15 | 0.3% | $274.33 | +0.6% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 45,435 | $14 | 0.3% | $168.83 | +71.4% | COM | 147528103 |
| IBDV | ISHARES TR | 669,165 | $14 | 0.3% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| GIS | GENERAL MLS INC | 201,751 | $14 | 0.3% | $52.04 | +16.4% | COM | 370334104 |
| BXMT | BLACKSTONE MTG TR INC | 691,900 | $14 | 0.3% | $21.66 | — | COM CL A | 09257W100 |
| LTC | LTC PPTYS INC | 423,532 | $14 | 0.3% | $31.29 | — | COM | 502175102 |
| STE | STERIS PLC | 60,893 | $14 | 0.3% | $199.69 | +11.1% | SHS USD | G8473T100 |
| — | EQUITRANS MIDSTREAM CORP | 1,094,682 | $14 | 0.3% | $0.01 | — | COM | 294600101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 628,158 | $13 | 0.2% | $17.78 | +20.8% | COM | 83012A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,617 | $13 | 0.2% | $20.96 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 174,159 | $13 | 0.2% | $47.39 | +39.3% | COM | 59156R108 |
| FTAI | FTAI AVIATION LTD | 191,510 | $13 | 0.2% | $15.67 | +242.5% | SHS | G3730V105 |
| LADR | LADDER CAP CORP | 1,149,070 | $13 | 0.2% | $8.98 | — | CL A | 505743104 |
| XOM | EXXON MOBIL CORP | 108,202 | $13 | 0.2% | $91.16 | +7.6% | COM | 30231G102 |
| CWEN/A | CLEARWAY ENERGY INC | 583,001 | $13 | 0.2% | $20.57 | -5.8% | CL A | 18539C105 |
| MO | ALTRIA GROUP INC | 278,586 | $12 | 0.2% | $33.64 | +6.1% | COM | 02209S103 |
| IBDS | ISHARES TR | 505,438 | $12 | 0.2% | $17.64 | — | IBONDS 27 ETF | 46435UAA9 |
| USIG | ISHARES TR | 236,300 | $12 | 0.2% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| IBDW | ISHARES TR | 542,300 | $11 | 0.2% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,618 | $11 | 0.2% | $256.69 | +4.3% | CL A | 989207105 |
| PCOR | PROCORE TECHNOLOGIES INC | 130,236 | $11 | 0.2% | $68.04 | +9.1% | COM | 74275K108 |
| NOW | SERVICENOW INC | 13,673 | $10 | 0.2% | $104.45 | +45.1% | COM | 81762P102 |
| BSY | BENTLEY SYS INC | 199,543 | $10 | 0.2% | $41.23 | +20.7% | COM CL B | 08265T208 |
| GSBD | GOLDMAN SACHS BDC INC | 688,572 | $10 | 0.2% | $18.12 | -16.5% | SHS | 38147U107 |
| A | AGILENT TECHNOLOGIES INC | 69,323 | $10 | 0.2% | $87.95 | +53.7% | COM | 00846U101 |
| DHR | DANAHER CORPORATION | 40,381 | $10 | 0.2% | $233.93 | +3.2% | COM | 235851102 |
| MRK | MERCK & CO INC | 75,729 | $10 | 0.2% | $76.57 | +51.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 224,246 | $9 | 0.2% | $36.87 | -2.6% | COM | 92343V104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 467,254 | $9 | 0.2% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| AMD | ADVANCED MICRO DEVICES INC | 51,827 | $9 | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| MCK | MCKESSON CORP | 17,411 | $9 | 0.2% | $384.08 | +31.1% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 49,687 | $9 | 0.2% | $103.71 | +35.3% | COM | 21037T109 |
| ALLE | ALLEGION PLC | 67,693 | $9 | 0.2% | $103.74 | +20.8% | ORD SHS | G0176J109 |
| PSX | PHILLIPS 66 | 55,524 | $9 | 0.2% | $92.79 | +45.5% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,469 | $9 | 0.2% | $44.95 | +2.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 16,772 | $9 | 0.2% | $20.12 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,896 | $9 | 0.2% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| EMR | EMERSON ELEC CO | 76,190 | $9 | 0.2% | $92.54 | +7.4% | COM | 291011104 |
| STVN | STEVANATO GROUP S P A | 269,087 | $9 | 0.2% | $22.17 | +36.5% | ORD SHS | T9224W109 |
| STZ | CONSTELLATION BRANDS INC | 31,711 | $9 | 0.2% | $207.03 | +17.6% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,255 | $8 | 0.2% | $202.58 | +1.7% | COM | 679580100 |
| BRKR | BRUKER CORP | 88,466 | $8 | 0.2% | $46.07 | +73.3% | COM | 116794108 |
| WSO | WATSCO INC | 18,746 | $8 | 0.1% | $260.62 | +54.2% | COM | 942622200 |
| IJH | ISHARES TR | 127,492 | $8 | 0.1% | $24.40 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 477,292 | $8 | 0.1% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| RBC | RBC BEARINGS INC | 27,383 | $7 | 0.1% | $202.04 | +33.6% | COM | 75524B104 |
| AEM | AGNICO EAGLE MINES LTD | 118,378 | $7 | 0.1% | $47.96 | +3.3% | COM | 008474108 |
| GBIL | GOLDMAN SACHS ETF TR | 68,960 | $7 | 0.1% | $0.10 | — | ACCES TREASURY | 381430529 |
| SCHW | SCHWAB CHARLES CORP | 92,343 | $7 | 0.1% | $64.92 | -1.0% | COM | 808513105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 357,099 | $7 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| PJT | PJT PARTNERS INC | 69,286 | $7 | 0.1% | $66.42 | +45.9% | COM CL A | 69343T107 |
| OC | OWENS CORNING NEW | 38,673 | $6 | 0.1% | $86.97 | +75.4% | COM | 690742101 |
| RELX | RELX PLC | 147,070 | $6 | 0.1% | $12.24 | — | SPONSORED ADR | 759530108 |
| VGT | VANGUARD WORLD FD | 12,130 | $6 | 0.1% | $210.40 | — | INF TECH ETF | 92204A702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 266,642 | $6 | 0.1% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| CCB | COASTAL FINL CORP WA | 157,911 | $6 | 0.1% | $28.25 | +40.0% | COM NEW | 19046P209 |
| SCHA | SCHWAB STRATEGIC TR | 123,908 | $6 | 0.1% | $7.11 | — | US SML CAP ETF | 808524607 |
| LEN | LENNAR CORP | 35,420 | $6 | 0.1% | $50.23 | +191.2% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,344 | $6 | 0.1% | $180.96 | +11.8% | COM | 502431109 |
| AZO | AUTOZONE INC | 1,881 | $6 | 0.1% | $2593.50 | +10.2% | COM | 053332102 |
| MAIN | MAIN STR CAP CORP | 124,302 | $6 | 0.1% | $38.75 | +16.6% | COM | 56035L104 |
| MPLX | MPLX LP | 141,293 | $6 | 0.1% | $22.66 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,726 | $6 | 0.1% | $353.11 | +19.7% | COM | 92532F100 |
| LIN | LINDE PLC | 12,202 | $6 | 0.1% | $368.18 | +14.7% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 7,270 | $6 | 0.1% | $316.22 | +122.2% | COM | 532457108 |
| MTG | MGIC INVT CORP WIS | 245,946 | $5 | 0.1% | $9.78 | +103.9% | COM | 552848103 |
| GBDC | GOLUB CAP BDC INC | 329,151 | $5 | 0.1% | $8.88 | +41.5% | COM | 38173M102 |
| SYK | STRYKER CORPORATION | 15,148 | $5 | 0.1% | $268.00 | +23.3% | COM | 863667101 |
| MSCI | MSCI INC | 9,351 | $5 | 0.1% | $511.00 | +7.5% | COM | 55354G100 |
| VO | VANGUARD INDEX FDS | 20,659 | $5 | 0.1% | $100.89 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 63,260 | $5 | 0.1% | $32.97 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 14,277 | $5 | 0.1% | $233.70 | +34.1% | COM | 824348106 |
| NFLX | NETFLIX INC | 8,131 | $5 | 0.1% | $41.77 | +35.0% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 125,557 | $5 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 23,934 | $5 | 0.1% | $160.82 | +10.2% | COM | 670346105 |
| SFL | SFL CORPORATION LTD | 359,301 | $5 | 0.1% | $10.27 | +22.5% | SHS | G7738W106 |
| VLTO | VERALTO CORP | 53,329 | $5 | 0.1% | $74.23 | +10.8% | COM SHS | 92338C103 |
| AVTR | AVANTOR INC | 181,772 | $5 | 0.1% | $26.60 | -10.6% | COM | 05352A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,338 | $5 | 0.1% | $94.75 | +20.7% | COM | 40171V100 |
| VOO | VANGUARD INDEX FDS | 9,502 | $5 | 0.1% | $33.89 | — | S&P 500 ETF SHS | 922908363 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 238,973 | $4 | 0.1% | $16.15 | +12.8% | COM NEW | 50077B207 |
| — | CATALENT INC | 76,949 | $4 | 0.1% | $48.22 | — | COM | 148806102 |
| TW | TRADEWEB MKTS INC | 40,871 | $4 | 0.1% | $100.53 | 0.0% | CL A | 892672106 |
| JLL | JONES LANG LASALLE INC | 21,806 | $4 | 0.1% | $182.45 | -0.3% | COM | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,992 | $4 | 0.1% | $222.04 | +5.5% | COM | 053015103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 211,850 | $4 | 0.1% | $19.99 | +1.1% | COM | 67401P405 |
| VBR | VANGUARD INDEX FDS | 21,662 | $4 | 0.1% | $108.47 | — | SM CP VAL ETF | 922908611 |
| DIVB | ISHARES TR | 92,571 | $4 | 0.1% | $0.04 | — | CORE DIVID ETF | 46435U861 |
| CLB | CORE LABORATORIES INC | 233,978 | $4 | 0.1% | $22.24 | -29.7% | COM | 21867A105 |
| PG | PROCTER AND GAMBLE CO | 24,223 | $4 | 0.1% | $121.86 | +23.0% | COM | 742718109 |
| BALL | BALL CORP | 57,404 | $4 | 0.1% | $50.04 | +18.3% | COM | 058498106 |
| VYM | VANGUARD WHITEHALL FDS | 31,652 | $4 | 0.1% | $29.98 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 7,763 | $4 | 0.1% | $318.31 | +39.2% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 38,920 | $4 | 0.1% | $64.97 | — | SPONSORED ADR | 66987V109 |
| FAF | FIRST AMERN FINL CORP | 61,364 | $4 | 0.1% | $49.82 | +10.8% | COM | 31847R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,890 | $4 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| VIRT | VIRTU FINL INC | 179,097 | $4 | 0.1% | $24.47 | -24.6% | CL A | 928254101 |
| SNOW | SNOWFLAKE INC | 22,242 | $4 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 8,079 | $4 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 3,610 | $4 | 0.1% | $133.50 | — | COM | 512807108 |
| FSV | FIRSTSERVICE CORP NEW | 21,040 | $3 | 0.1% | $150.74 | +8.1% | COM | 33767E202 |
| FCN | FTI CONSULTING INC | 16,187 | $3 | 0.1% | $156.66 | +28.3% | COM | 302941109 |
| BWA | BORGWARNER INC | 97,193 | $3 | 0.1% | $34.62 | -8.0% | COM | 099724106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 83,655 | $3 | 0.1% | $36.78 | +7.0% | COM SER C | 047726302 |
| EVR | EVERCORE INC | 16,558 | $3 | 0.1% | $120.35 | +46.7% | CLASS A | 29977A105 |
| KIM | KIMCO RLTY CORP | 162,616 | $3 | 0.1% | $9.99 | +82.1% | COM | 49446R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3 | 0.1% | $533852.10 | +11.2% | CL A | 084670108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,774 | $3 | 0.1% | $58.14 | +20.3% | COM | 67103H107 |
| CSTL | CASTLE BIOSCIENCES INC | 141,115 | $3 | 0.1% | $25.38 | -14.3% | COM | 14843C105 |
| BL | BLACKLINE INC | 46,610 | $3 | 0.1% | $78.96 | -23.1% | COM | 09239B109 |
| VHT | VANGUARD WORLD FD | 11,088 | $3 | 0.1% | $144.45 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 66,643 | $3 | 0.1% | $37.38 | +8.7% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 17,491 | $3 | 0.1% | $133.50 | +5.7% | COM | 693475105 |
| APPF | APPFOLIO INC | 11,416 | $3 | 0.1% | $130.01 | +65.9% | COM CL A | 03783C100 |
| MAR | MARRIOTT INTL INC NEW | 11,051 | $3 | 0.1% | $148.41 | +60.2% | CL A | 571903202 |
| VFH | VANGUARD WORLD FD | 27,004 | $3 | 0.1% | $45.75 | — | FINANCIALS ETF | 92204A405 |
| — | HESS CORP | 18,039 | $3 | 0.1% | $0.15 | — | COM | 42809H107 |
| BAC | BANK AMERICA CORP | 72,320 | $3 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 10,414 | $3 | 0.0% | $120.97 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 3,833 | $3 | 0.0% | $316.63 | +99.6% | COM NEW | 482480100 |
| VCR | VANGUARD WORLD FD | 8,352 | $3 | 0.0% | $149.25 | — | CONSUM DIS ETF | 92204A108 |
| UTZ | UTZ BRANDS INC | 139,094 | $3 | 0.0% | $16.71 | +6.5% | COM CL A | 918090101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 32,233 | $3 | 0.0% | $36.02 | — | SPON ADR | 400501102 |
| FDLO | FIDELITY COVINGTON TRUST | 44,743 | $3 | 0.0% | $0.05 | — | LOW VOLITY ETF | 316092824 |
| — | PINNACLE FINL PARTNERS INC | 29,084 | $2 | 0.0% | $42.82 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 39,698 | $2 | 0.0% | $53.30 | +6.4% | COM | 191216100 |
| SPYG | SPDR SER TR | 32,294 | $2 | 0.0% | $8.60 | — | PRTFLO S&P500 GW | 78464A409 |
| DCI | DONALDSON INC | 31,592 | $2 | 0.0% | $58.09 | +13.5% | COM | 257651109 |
| VOX | VANGUARD WORLD FD | 17,897 | $2 | 0.0% | $70.16 | — | COMM SRVC ETF | 92204A884 |
| SBUX | STARBUCKS CORP | 25,549 | $2 | 0.0% | $77.11 | +14.9% | COM | 855244109 |
| IVW | ISHARES TR | 27,555 | $2 | 0.0% | $45.99 | — | S&P 500 GRWT ETF | 464287309 |
| NCNO | NCINO INC | 62,003 | $2 | 0.0% | $36.56 | -13.9% | COM | 63947X101 |
| TSLA | TESLA INC | 13,000 | $2 | 0.0% | $246.31 | -20.7% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 9,633 | $2 | 0.0% | $206.53 | +14.9% | COM | 92345Y106 |
| BNTX | BIONTECH SE | 24,581 | $2 | 0.0% | $103.36 | — | SPONSORED ADS | 09075V102 |
| UPS | UNITED PARCEL SERVICE INC | 14,649 | $2 | 0.0% | $147.83 | -7.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 8,718 | $2 | 0.0% | $184.66 | +27.6% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,535 | $2 | 0.0% | $110.04 | — | DIV APP ETF | 921908844 |
| ATRC | ATRICURE INC | 68,261 | $2 | 0.0% | $53.13 | -37.0% | COM | 04963C209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,735 | $2 | 0.0% | $167.69 | +10.8% | CL A | 55825T103 |
| VIS | VANGUARD WORLD FD | 7,966 | $2 | 0.0% | $106.33 | — | INDUSTRIAL ETF | 92204A603 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,800 | $2 | 0.0% | $76.41 | +7.2% | COM | 595017104 |
| IEFA | ISHARES TR | 24,572 | $2 | 0.0% | $35.96 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 8,773 | $2 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| IWF | ISHARES TR | 5,249 | $2 | 0.0% | $118.56 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 6,737 | $2 | 0.0% | $72.80 | — | SML CP GRW ETF | 922908595 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,284 | $2 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| IVE | ISHARES TR | 8,956 | $2 | 0.0% | $84.27 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 51,034 | $2 | 0.0% | $22.00 | — | US CORE EQUITY 2 | 25434V708 |
| IWP | ISHARES TR | 14,100 | $2 | 0.0% | $84.62 | — | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY CO | 8,024 | $2 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| LOW | LOWES COS INC | 6,067 | $2 | 0.0% | $165.22 | +34.4% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,575 | $2 | 0.0% | $773.16 | +22.3% | COM | 75886F107 |
| SO | SOUTHERN CO | 20,878 | $1 | 0.0% | $59.29 | +9.2% | COM | 842587107 |
| EFG | ISHARES TR | 14,349 | $1 | 0.0% | $26.18 | — | EAFE GRWTH ETF | 464288885 |
| FOXF | FOX FACTORY HLDG CORP | 28,352 | $1 | 0.0% | $89.52 | -34.1% | COM | 35138V102 |
| — | DISCOVER FINL SVCS | 10,689 | $1 | 0.0% | $0.09 | — | COM | 254709108 |
| SLG | SL GREEN RLTY CORP | 25,401 | $1 | 0.0% | $40.15 | — | COM | 78440X887 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1 | 0.0% | $61.46 | -11.3% | CL A | 115637100 |
| CRM | SALESFORCE INC | 4,268 | $1 | 0.0% | $220.34 | +29.4% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 6,265 | $1 | 0.0% | $101.90 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 17,245 | $1 | 0.0% | $59.20 | +21.6% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 29,412 | $1 | 0.0% | $24.15 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 9,453 | $1 | 0.0% | $41.63 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 17,119 | $1 | 0.0% | $65.39 | +5.4% | CL A | 609207105 |
| PFFD | GLOBAL X FDS | 59,113 | $1 | 0.0% | $13.35 | — | US PFD ETF | 37954Y657 |
| HCA | HCA HEALTHCARE INC | 3,538 | $1 | 0.0% | $255.52 | +17.8% | COM | 40412C101 |
| VV | VANGUARD INDEX FDS | 4,842 | $1 | 0.0% | $84.05 | — | LARGE CAP ETF | 922908637 |
| PNNT | PENNANTPARK INVT CORP | 164,337 | $1 | 0.0% | $2.76 | +87.4% | COM | 708062104 |
| VNQ | VANGUARD INDEX FDS | 12,904 | $1 | 0.0% | $34.20 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 3,863 | $1 | 0.0% | $68.20 | — | RUS 1000 ETF | 464287622 |
| PRK | PARK NATL CORP | 8,150 | $1 | 0.0% | $129.97 | 0.0% | COM | 700658107 |
| SCHI | SCHWAB STRATEGIC TR | 24,487 | $1 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| INTU | INTUIT | 1,645 | $1 | 0.0% | $427.26 | +47.7% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 1,896 | $1 | 0.0% | $408.53 | +22.0% | COM | 701094104 |
| ITOT | ISHARES TR | 9,137 | $1 | 0.0% | $30.46 | — | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 5,215 | $1 | 0.0% | $99.23 | +65.6% | COM | 56585A102 |
| EFX | EQUIFAX INC | 3,869 | $1 | 0.0% | $206.59 | +21.6% | COM | 294429105 |
| — | RLJ LODGING TR | 42,278 | $1 | 0.0% | $0.03 | — | CUM CONV PFD A | 74965L200 |
| AXP | AMERICAN EXPRESS CO | 4,464 | $1 | 0.0% | $159.67 | +27.1% | COM | 025816109 |
| IETC | ISHARES U S ETF TR | 14,263 | $1 | 0.0% | $0.05 | — | U.S. TECH INDEPD | 46431W648 |
| IWD | ISHARES TR | 5,593 | $1 | 0.0% | $66.48 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 4,824 | $1 | 0.0% | $163.45 | +4.4% | COM | 743315103 |
| ITB | ISHARES TR | 8,567 | $1 | 0.0% | $20.95 | — | US HOME CONS ETF | 464288752 |
| IWR | ISHARES TR | 11,744 | $1 | 0.0% | $26.88 | — | RUS MID CAP ETF | 464287499 |
| MZTI | LANCASTER COLONY CORP | 4,711 | $1 | 0.0% | $166.80 | +14.1% | COM | 513847103 |
| GSLC | GOLDMAN SACHS ETF TR | 9,398 | $1 | 0.0% | $54.55 | — | ACTIVEBETA US LG | 381430503 |
| IYG | ISHARES TR | 14,093 | $1 | 0.0% | $0.10 | — | U.S. FIN SVC ETF | 464287770 |
| SPYV | SPDR SER TR | 18,352 | $1 | 0.0% | $36.70 | — | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 9,691 | $1 | 0.0% | $93.24 | +4.9% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 5,099 | $1 | 0.0% | $78.01 | — | EXTEND MKT ETF | 922908652 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,080 | $1 | 0.0% | $28.90 | +60.8% | COM CL A | 971378104 |
| TTD | THE TRADE DESK INC | 10,128 | $1 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| UBS | UBS GROUP AG | 28,554 | $1 | 0.0% | $21.14 | +39.7% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 3,964 | $1 | 0.0% | $128.03 | +49.2% | COM | 94106L109 |
| PODD | INSULET CORP | 4,822 | $1 | 0.0% | $227.31 | -18.0% | COM | 45784P101 |
| BNL | BROADSTONE NET LEASE INC | 50,719 | $1 | 0.0% | $0.02 | — | COM | 11135E203 |
| CB | CHUBB LIMITED | 3,030 | $1 | 0.0% | $185.30 | +30.2% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,585 | $1 | 0.0% | $50.40 | +14.3% | COM | 744573106 |
| DBEF | DBX ETF TR | 18,838 | $1 | 0.0% | $31.51 | — | XTRACK MSCI EAFE | 233051200 |
| BA | BOEING CO | 3,984 | $1 | 0.0% | $213.10 | -3.6% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 1,476 | $1 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 3,340 | $1 | 0.0% | $23.12 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 17,282 | $1 | 0.0% | $44.77 | -1.6% | COM | 458140100 |
| GWW | GRAINGER W W INC | 726 | $1 | 0.0% | $437.31 | +109.8% | COM | 384802104 |
| IWM | ISHARES TR | 3,498 | $1 | 0.0% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 2,905 | $1 | 0.0% | $178.02 | +32.8% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 5,681 | $1 | 0.0% | $79.44 | +35.5% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 2,947 | $1 | 0.0% | $192.27 | +12.2% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 3,530 | $1 | 0.0% | $136.09 | +27.6% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 1,402 | $1 | 0.0% | $388.53 | +14.8% | COM | 666807102 |
| GLD | SPDR GOLD TR | 3,252 | $1 | 0.0% | $74.23 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 5,038 | $1 | 0.0% | $53.27 | — | ENERGY ETF | 92204A306 |
| GLDM | WORLD GOLD TR | 15,096 | $1 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 6,966 | $1 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,511 | $1 | 0.0% | $18.59 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 7,639 | $1 | 0.0% | $70.19 | — | MSCI USA MIN VOL | 46429B697 |
| TSCO | TRACTOR SUPPLY CO | 2,423 | $1 | 0.0% | $37.14 | +24.7% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 9,437 | $1 | 0.0% | $135.17 | -54.7% | COM | 70450Y103 |
| FISV | FISERV INC | 3,952 | $1 | 0.0% | $114.99 | +26.7% | COM | 337738108 |
| PAVE | GLOBAL X FDS | 15,777 | $1 | 0.0% | $19.86 | — | US INFR DEV ETF | 37954Y673 |
| CTAS | CINTAS CORP | 905 | $1 | 0.0% | $110.61 | +37.1% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,718 | $1 | 0.0% | $58.22 | +16.9% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,483 | $1 | 0.0% | $114.15 | +95.4% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,098 | $1 | 0.0% | $474.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 2,092 | $1 | 0.0% | $225.81 | +23.5% | COM | 773903109 |
| DPZ | DOMINOS PIZZA INC | 1,207 | $1 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,402 | $1 | 0.0% | $380.51 | +12.3% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 2,050 | $1 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 605 | $1 | 0.0% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 8,648 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 2,909 | $1 | 0.0% | $173.43 | +7.4% | COM | 032654105 |
| IHAK | ISHARES TR | 12,066 | $1 | 0.0% | $34.01 | — | CYBERSECURITY | 46435U135 |
| NDAQ | NASDAQ INC | 8,904 | $1 | 0.0% | $55.72 | +1.2% | COM | 631103108 |
| VAW | VANGUARD WORLD FD | 2,746 | $1 | 0.0% | $99.22 | — | MATERIALS ETF | 92204A801 |
| QUAL | ISHARES TR | 3,390 | $1 | 0.0% | $5.67 | — | MSCI USA QLT FCT | 46432F339 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,530 | $1 | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 956 | $1 | 0.0% | $365.35 | +50.6% | COM | 871607107 |
| FDX | FEDEX CORP | 1,873 | $1 | 0.0% | $245.92 | -2.5% | COM | 31428X106 |
| BF/B | BROWN FORMAN CORP | 10,480 | $1 | 0.0% | $60.39 | -12.1% | CL B | 115637209 |
| COR | CENCORA INC | 2,197 | $1 | 0.0% | $192.30 | +17.7% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 1,988 | $1 | 0.0% | $207.15 | +19.6% | COM | 452308109 |
| RACE | FERRARI N V | 1,220 | $1 | 0.0% | $200.89 | +92.8% | COM | N3167Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,601 | $1 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,331 | $1 | 0.0% | $290.51 | +30.1% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 1,439 | $1 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| IHI | ISHARES TR | 8,898 | $1 | 0.0% | $64.24 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 4,686 | $1 | 0.0% | $18.76 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,792 | $1 | 0.0% | $201.13 | +28.3% | COM | 369550108 |
| MS | MORGAN STANLEY | 5,272 | $0 | 0.0% | $62.15 | +33.9% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 5,196 | $0 | 0.0% | $63.40 | — | S&P BIOTECH | 78464A870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,453 | $0 | 0.0% | $31.61 | +20.1% | CL A LMT VTG SHS | 113004105 |
| VPU | VANGUARD WORLD FD | 3,326 | $0 | 0.0% | $91.01 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 4,232 | $0 | 0.0% | $71.57 | — | CORE HIGH DV ETF | 46429B663 |
| EQIX | EQUINIX INC | 552 | $0 | 0.0% | $694.06 | +16.3% | COM | 29444U700 |
| IEMG | ISHARES INC | 8,653 | $0 | 0.0% | $22.06 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 2,206 | $0 | 0.0% | $175.77 | +5.9% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,170 | $0 | 0.0% | $48.20 | +84.0% | COM | 416515104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $0 | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| NTAP | NETAPP INC | 4,068 | $0 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| AFL | AFLAC INC | 4,964 | $0 | 0.0% | $77.10 | +2.1% | COM | 001055102 |
| CSX | CSX CORP | 11,454 | $0 | 0.0% | $31.07 | +14.2% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,538 | $0 | 0.0% | $23.78 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,709 | $0 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 1,991 | $0 | 0.0% | $79.98 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 8,781 | $0 | 0.0% | $28.51 | +38.2% | CL B | 35671D857 |
| SIXG | ETF SER SOLUTIONS | 10,553 | $0 | 0.0% | $27.89 | — | DEFIANCE NEXT | 26922A289 |
| ES | EVERSOURCE ENERGY | 6,821 | $0 | 0.0% | $70.40 | -25.4% | COM | 30040W108 |
| CHD | CHURCH & DWIGHT CO INC | 3,895 | $0 | 0.0% | $90.87 | +7.6% | COM | 171340102 |
| SHEL | SHELL PLC | 5,968 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 2,040 | $0 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| ED | CONSOLIDATED EDISON INC | 4,347 | $0 | 0.0% | $84.34 | -0.3% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 2,479 | $0 | 0.0% | $115.03 | — | MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 6,707 | $0 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 2,250 | $0 | 0.0% | $55.81 | +143.1% | COM | 91913Y100 |
| TKO | TKO GROUP HOLDINGS INC | 4,381 | $0 | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| APD | AIR PRODS & CHEMS INC | 1,556 | $0 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,344 | $0 | 0.0% | $71.94 | +5.6% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 3,175 | $0 | 0.0% | $59.04 | +67.0% | COM | 744320102 |
| — | BERRY GLOBAL GROUP INC | 6,098 | $0 | 0.0% | $47.80 | — | COM | 08579W103 |
| WEC | WEC ENERGY GROUP INC | 4,466 | $0 | 0.0% | $74.32 | +1.3% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $0 | 0.0% | $304.03 | +22.4% | COM | 38141G104 |
| IJS | ISHARES TR | 3,521 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| VTEB | VANGUARD MUN BD FDS | 7,122 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 5,792 | $0 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 3,982 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRV | TRAVELERS COMPANIES INC | 1,529 | $0 | 0.0% | $168.89 | +22.4% | COM | 89417E109 |
| SNY | SANOFI | 7,007 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,887 | $0 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| GE | GENERAL ELECTRIC CO | 1,895 | $0 | 0.0% | $89.17 | +30.5% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 594 | $0 | 0.0% | $421.70 | +27.8% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 2,817 | $0 | 0.0% | $74.23 | +21.0% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 3,400 | $0 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| CPRT | COPART INC | 5,665 | $0 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| IRM | IRON MTN INC DEL | 4,056 | $0 | 0.0% | $50.32 | +35.2% | COM | 46284V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,859 | $0 | 0.0% | $36.94 | +20.5% | COM | 962879102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,918 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| — | LABORATORY CORP AMER HLDGS | 1,465 | $0 | 0.0% | $166.35 | — | COM NEW | 50540R409 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,315 | $0 | 0.0% | $56.76 | +1.3% | COM | 61174X109 |
| VTRS | VIATRIS INC | 26,065 | $0 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,169 | $0 | 0.0% | $0.02 | — | VAR RATE INVT | 46090A879 |
| PAYX | PAYCHEX INC | 2,429 | $0 | 0.0% | $100.10 | +14.5% | COM | 704326107 |
| BN | BROOKFIELD CORP | 7,083 | $0 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| DAR | DARLING INGREDIENTS INC | 6,361 | $0 | 0.0% | $24.19 | +82.0% | COM | 237266101 |
| MAS | MASCO CORP | 3,744 | $0 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 3,182 | $0 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,397 | $0 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 531 | $0 | 0.0% | $369.28 | +48.0% | COM | 45168D104 |
| PCAR | PACCAR INC | 2,313 | $0 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,397 | $0 | 0.0% | $111.24 | +75.8% | COM | 11133T103 |
| TRI | THOMSON REUTERS CORP. | 1,828 | $0 | 0.0% | $123.52 | +19.9% | COM | 884903808 |
| TDY | TELEDYNE TECHNOLOGIES INC | 660 | $0 | 0.0% | $384.62 | +11.5% | COM | 879360105 |
| — | ARISTA NETWORKS INC | 972 | $0 | 0.0% | $0.29 | — | COM | 040413106 |
| PPG | PPG INDS INC | 1,927 | $0 | 0.0% | $103.66 | +31.1% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 1,091 | $0 | 0.0% | $219.91 | +8.1% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 4,523 | $0 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,698 | $0 | 0.0% | $53.10 | +3.5% | COM | 14448C104 |
| IJT | ISHARES TR | 2,082 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| EXPD | EXPEDITORS INTL WASH INC | 2,239 | $0 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| CBT | CABOT CORP | 2,954 | $0 | 0.0% | $72.19 | +8.3% | COM | 127055101 |
| JKHY | HENRY JACK & ASSOC INC | 1,555 | $0 | 0.0% | $181.93 | -8.8% | COM | 426281101 |
| CMA | COMERICA INC | 4,805 | $0 | 0.0% | $65.29 | -27.1% | COM | 200340107 |
| WTRG | ESSENTIAL UTILS INC | 6,790 | $0 | 0.0% | $44.43 | -18.4% | COM | 29670G102 |
| T | AT&T INC | 14,288 | $0 | 0.0% | $15.60 | +0.1% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 1,879 | $0 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| FAST | FASTENAL CO | 3,222 | $0 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 564 | $0 | 0.0% | $336.14 | +16.3% | COM | 03076C106 |
| IXUS | ISHARES TR | 3,612 | $0 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| MINT | PIMCO ETF TR | 2,426 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,536 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| LNG | CHENIERE ENERGY INC | 1,469 | $0 | 0.0% | $171.63 | -6.3% | COM NEW | 16411R208 |
| BIIB | BIOGEN INC | 1,101 | $0 | 0.0% | $264.38 | -11.4% | COM | 09062X103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $0 | 0.0% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| DGRO | ISHARES TR | 4,083 | $0 | 0.0% | $49.35 | — | CORE DIV GRWTH | 46434V621 |
| CBZ | CBIZ INC | 2,900 | $0 | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| SLB | SCHLUMBERGER LTD | 4,101 | $0 | 0.0% | $46.49 | +2.9% | COM STK | 806857108 |
| AYI | ACUITY BRANDS INC | 825 | $0 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,389 | $0 | 0.0% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| KR | KROGER CO | 3,858 | $0 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| FTNT | FORTINET INC | 3,172 | $0 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| SCZ | ISHARES TR | 3,399 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,700 | $0 | 0.0% | $5.68 | — | COM | 09255P107 |
| ICSH | ISHARES TR | 4,192 | $0 | 0.0% | $43.57 | — | BLACKROCK ULTRA | 46434V878 |
| FDVV | FIDELITY COVINGTON TRUST | 4,631 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| EXTR | EXTREME NETWORKS | 18,005 | $0 | 0.0% | $27.06 | -49.6% | COM | 30226D106 |
| MDYG | SPDR SER TR | 2,326 | $0 | 0.0% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,288 | $0 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| FSK | FS KKR CAP CORP | 10,541 | $0 | 0.0% | $12.23 | +20.9% | COM | 302635206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,992 | $0 | 0.0% | $12.76 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 12,599 | $0 | 0.0% | $13.71 | -22.0% | COM | 345370860 |
| ARI | APOLLO COML REAL EST FIN INC | 11,015 | $0 | 0.0% | $13.41 | — | COM | 03762U105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,275 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| — | GAMCO NAT RES GOLD & INCOME | 16,159 | $0 | 0.0% | $0.01 | — | SH BEN INT | 36465E101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,466 | $0 | 0.0% | $5.23 | — | COM | 58463J304 |