CIK: 0001345576 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $5,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 572,103 | $256 | 4.5% | $250.17 | +66.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,041,498 | $219 | 3.8% | $182.74 | +1.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 134,164 | $215 | 3.8% | $25.48 | +440.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 858,011 | $106 | 1.8% | $96.59 | +4.6% | COM | 67066G104 |
| BX | BLACKSTONE INC | 768,192 | $95 | 1.7% | $61.61 | +91.3% | COM | 09260D107 |
| ABBV | ABBVIE INC | 545,966 | $94 | 1.6% | $91.17 | +72.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 490,477 | $90 | 1.6% | $109.48 | +54.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 440,257 | $89 | 1.6% | $111.11 | +70.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 424,844 | $85 | 1.5% | $99.71 | +82.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 429,937 | $83 | 1.4% | $142.66 | +28.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 529,356 | $83 | 1.4% | $107.11 | +38.5% | COM | 166764100 |
| IVV | ISHARES TR | 126,519 | $69 | 1.2% | $106.78 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 3,257,071 | $68 | 1.2% | $12.31 | +45.4% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 658,408 | $67 | 1.2% | $66.92 | +36.4% | COM | 718172109 |
| GOOGL | ALPHABET INC | 358,014 | $65 | 1.1% | $111.78 | +49.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,852 | $64 | 1.1% | $373.37 | +52.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 325,581 | $63 | 1.1% | $145.08 | +21.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 363,084 | $63 | 1.1% | $109.99 | +50.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,886 | $62 | 1.1% | $361.92 | +12.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 403,695 | $59 | 1.0% | $128.32 | +10.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 274,308 | $59 | 1.0% | $154.74 | +18.8% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 172,391 | $58 | 1.0% | $69.79 | +114.3% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 2,712,339 | $54 | 0.9% | $12.90 | +37.4% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 155,335 | $51 | 0.9% | $123.55 | +153.9% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 648,800 | $51 | 0.9% | $80.67 | -3.2% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 459,279 | $51 | 0.9% | $49.66 | +98.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 95,014 | $48 | 0.8% | $446.59 | +5.9% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 587,275 | $48 | 0.8% | $49.35 | +49.8% | COM | 682680103 |
| C | CITIGROUP INC | 730,356 | $46 | 0.8% | $49.20 | +19.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 743,085 | $44 | 0.8% | $30.20 | +88.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 923,147 | $44 | 0.8% | $40.92 | +10.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,821 | $44 | 0.8% | $45.67 | — | SPONSORED ADS | 874039100 |
| PAGP | PLAINS GP HLDGS L P | 2,310,982 | $43 | 0.8% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 164,489 | $43 | 0.8% | $203.94 | +32.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 166,466 | $42 | 0.7% | $189.51 | +34.6% | COM | 580135101 |
| — | BROOKFIELD RENEWABLE CORP | 1,491,891 | $42 | 0.7% | $0.03 | — | CL A SUB VTG | 11284V105 |
| PFE | PFIZER INC | 1,472,707 | $41 | 0.7% | $36.64 | -32.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 296,388 | $41 | 0.7% | $130.87 | -0.7% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 249,636 | $40 | 0.7% | $31.82 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 114,032 | $39 | 0.7% | $235.59 | +39.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 389,646 | $39 | 0.7% | $113.11 | -6.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 379,556 | $38 | 0.7% | $76.91 | +30.2% | COM | 75513E101 |
| — | UNILEVER PLC | 691,958 | $38 | 0.7% | $39.83 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 124,971 | $38 | 0.7% | $231.04 | +29.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 82,555 | $36 | 0.6% | $331.31 | +36.3% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 360,711 | $36 | 0.6% | $87.83 | +7.3% | COM NEW | 26441C204 |
| SHYG | ISHARES TR | 853,980 | $36 | 0.6% | $9.10 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 1,440,504 | $36 | 0.6% | $5.08 | — | BLOOMBERG SHT TE | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 76,208 | $36 | 0.6% | $376.45 | +17.3% | COM | 539830109 |
| WPC | WP CAREY INC | 645,690 | $36 | 0.6% | $42.51 | — | COM | 92936U109 |
| MTB | M & T BK CORP | 225,581 | $34 | 0.6% | $130.88 | +6.2% | COM | 55261F104 |
| TKR | TIMKEN CO | 425,685 | $34 | 0.6% | $74.15 | +16.3% | COM | 887389104 |
| WSM | WILLIAMS SONOMA INC | 119,636 | $34 | 0.6% | $34.86 | +317.5% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 39,500 | $34 | 0.6% | $404.02 | +91.5% | COM | 22160K105 |
| ETN | EATON CORP PLC | 106,928 | $34 | 0.6% | $132.28 | +139.9% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 308,263 | $32 | 0.6% | $73.84 | +21.6% | ORD SHS | G7997R103 |
| DGX | QUEST DIAGNOSTICS INC | 230,695 | $32 | 0.6% | $120.77 | +10.1% | COM | 74834L100 |
| SGOV | ISHARES TR | 312,272 | $31 | 0.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMB | WILLIAMS COS INC | 739,889 | $31 | 0.5% | $23.61 | +59.7% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 398,216 | $30 | 0.5% | $60.39 | +18.4% | COM | 31620M106 |
| ORCL | ORACLE CORP | 208,304 | $29 | 0.5% | $89.74 | +36.3% | COM | 68389X105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,853,957 | $29 | 0.5% | $2.65 | — | COM | 78573L106 |
| TGT | TARGET CORP | 191,287 | $28 | 0.5% | $116.96 | +26.5% | COM | 87612E106 |
| DOW | DOW INC | 513,537 | $27 | 0.5% | $35.52 | +44.2% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 68,870 | $26 | 0.4% | $70.16 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SER TR | 780,518 | $25 | 0.4% | $24.34 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC | 32,151 | $25 | 0.4% | $490.81 | — | COM | 09247X101 |
| SPTM | SPDR SER TR | 381,204 | $25 | 0.4% | $6.80 | — | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 239,563 | $25 | 0.4% | $96.18 | +7.0% | COM | 002824100 |
| AON | AON PLC | 83,544 | $25 | 0.4% | $216.90 | +34.9% | SHS CL A | G0403H108 |
| RITM | RITHM CAPITAL CORP | 2,245,972 | $25 | 0.4% | $11.25 | — | COM NEW | 64828T201 |
| SJM | SMUCKER J M CO | 224,682 | $24 | 0.4% | $130.91 | -18.9% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 714,514 | $24 | 0.4% | $27.64 | — | COM | 681936100 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,108,267 | $24 | 0.4% | $16.16 | — | SHS | G0751N103 |
| SPY | SPDR S&P 500 ETF TR | 43,786 | $24 | 0.4% | $8.04 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 133,606 | $24 | 0.4% | $130.18 | +25.7% | COM | 872590104 |
| STWD | STARWOOD PPTY TR INC | 1,239,866 | $23 | 0.4% | $15.48 | — | COM | 85571B105 |
| — | TE CONNECTIVITY LTD | 156,007 | $23 | 0.4% | $63.65 | — | SHS | H84989104 |
| CAT | CATERPILLAR INC | 69,284 | $23 | 0.4% | $198.67 | +70.5% | COM | 149123101 |
| VRP | INVESCO EXCH TRADED FD TR II | 959,341 | $23 | 0.4% | $15.19 | — | VAR RATE PFD | 46138G870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 286,521 | $23 | 0.4% | $49.26 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 60,153 | $22 | 0.4% | $355.77 | +6.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 316,815 | $22 | 0.4% | $67.63 | -0.0% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 34,628 | $22 | 0.4% | $362.79 | +80.6% | COM | 911363109 |
| ZTS | ZOETIS INC | 126,576 | $22 | 0.4% | $173.71 | -6.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 326,592 | $21 | 0.4% | $58.21 | +1.2% | COM | 191216100 |
| PEP | PEPSICO INC | 124,142 | $20 | 0.4% | $152.05 | +6.8% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 132,024 | $20 | 0.3% | $84.98 | +59.5% | COM | 828806109 |
| CME | CME GROUP INC | 101,798 | $20 | 0.3% | $167.39 | +16.5% | COM | 12572Q105 |
| EPR | EPR PPTYS | 472,802 | $20 | 0.3% | $0.04 | — | COM SH BEN INT | 26884U109 |
| ROST | ROSS STORES INC | 134,859 | $20 | 0.3% | $121.99 | +11.4% | COM | 778296103 |
| IGLB | ISHARES TR | 391,340 | $20 | 0.3% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| ADBE | ADOBE INC | 35,206 | $20 | 0.3% | $445.35 | +8.7% | COM | 00724F101 |
| HTGC | HERCULES CAPITAL INC | 946,313 | $19 | 0.3% | $14.24 | +35.1% | COM | 427096508 |
| — | OUTFRONT MEDIA INC | 1,349,040 | $19 | 0.3% | $0.01 | — | COM | 69007J106 |
| KNTK | KINETIK HOLDINGS INC | 464,305 | $19 | 0.3% | $34.45 | +15.2% | COM NEW CL A | 02215L209 |
| FTAI | FTAI AVIATION LTD | 184,589 | $19 | 0.3% | $15.67 | +399.0% | SHS | G3730V105 |
| TD | TORONTO DOMINION BK ONT | 330,000 | $18 | 0.3% | $65.68 | -13.8% | COM NEW | 891160509 |
| CASY | CASEYS GEN STORES INC | 46,184 | $18 | 0.3% | $171.46 | +93.0% | COM | 147528103 |
| TNL | TRAVEL PLUS LEISURE CO | 384,900 | $17 | 0.3% | $40.16 | +4.1% | COM | 894164102 |
| WMT | WALMART INC | 248,433 | $17 | 0.3% | $50.54 | +22.6% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 432,577 | $17 | 0.3% | $36.74 | -4.9% | COM | 89832Q109 |
| IBDU | ISHARES TR | 737,907 | $17 | 0.3% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| AMGN | AMGEN INC | 53,163 | $17 | 0.3% | $274.48 | +1.8% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 437,714 | $16 | 0.3% | $27.95 | +22.8% | COM | 316773100 |
| KVUE | KENVUE INC | 861,902 | $16 | 0.3% | $20.63 | -11.8% | COM | 49177J102 |
| BXSL | BLACKSTONE SECD LENDING FD | 510,988 | $16 | 0.3% | $17.74 | +47.4% | COMMON STOCK | 09261X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 565,476 | $16 | 0.3% | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| POOL | POOL CORP | 50,746 | $16 | 0.3% | $348.46 | +1.4% | COM | 73278L105 |
| IBDT | ISHARES TR | 628,355 | $16 | 0.3% | $6.93 | — | IBDS DEC28 ETF | 46435U515 |
| PLD | PROLOGIS INC. | 138,093 | $16 | 0.3% | $98.88 | +5.7% | COM | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 488,303 | $15 | 0.3% | $26.87 | +2.6% | COM | 534187109 |
| LTC | LTC PPTYS INC | 439,449 | $15 | 0.3% | $30.16 | — | COM | 502175102 |
| VNO | VORNADO RLTY TR | 569,932 | $15 | 0.3% | $22.34 | — | SH BEN INT | 929042109 |
| IBDV | ISHARES TR | 697,191 | $15 | 0.3% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| CWEN/A | CLEARWAY ENERGY INC | 611,635 | $14 | 0.2% | $20.59 | +2.3% | CL A | 18539C105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 648,991 | $14 | 0.2% | $17.90 | +19.1% | COM | 83012A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 278,718 | $14 | 0.2% | $19.90 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 232,879 | $14 | 0.2% | $13.38 | — | CORE S&P MCP ETF | 464287507 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 837,558 | $14 | 0.2% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| STE | STERIS PLC | 61,252 | $13 | 0.2% | $199.69 | +7.2% | SHS USD | G8473T100 |
| WHR | WHIRLPOOL CORP | 130,703 | $13 | 0.2% | $153.84 | -36.7% | COM | 963320106 |
| GIS | GENERAL MLS INC | 209,439 | $13 | 0.2% | $52.50 | +22.7% | COM | 370334104 |
| USIG | ISHARES TR | 263,777 | $13 | 0.2% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 222,331 | $13 | 0.2% | $72.84 | -19.7% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC | 745,852 | $13 | 0.2% | $20.10 | — | COM CL A | 09257W100 |
| LADR | LADDER CAP CORP | 1,144,868 | $13 | 0.2% | $8.98 | — | CL A | 505743104 |
| MO | ALTRIA GROUP INC | 277,848 | $13 | 0.2% | $33.64 | +16.3% | COM | 02209S103 |
| MET | METLIFE INC | 177,659 | $12 | 0.2% | $47.80 | +42.6% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 49,704 | $12 | 0.2% | $237.00 | +5.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 106,461 | $12 | 0.2% | $91.16 | +20.8% | COM | 30231G102 |
| IBDW | ISHARES TR | 604,020 | $12 | 0.2% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| SO | SOUTHERN CO | 152,190 | $12 | 0.2% | $70.07 | +2.4% | COM | 842587107 |
| NOW | SERVICENOW INC | 14,060 | $11 | 0.2% | $105.61 | +38.9% | COM | 81762P102 |
| GSBD | GOLDMAN SACHS BDC INC | 718,080 | $11 | 0.2% | $18.00 | -14.7% | SHS | 38147U107 |
| BSY | BENTLEY SYS INC | 204,450 | $10 | 0.2% | $41.47 | +24.0% | COM CL B | 08265T208 |
| MCK | MCKESSON CORP | 17,238 | $10 | 0.2% | $384.08 | +43.9% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 78,584 | $10 | 0.2% | $78.21 | +55.6% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 48,398 | $10 | 0.2% | $103.71 | +94.7% | COM | 21037T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,783 | $10 | 0.2% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 475,615 | $9 | 0.2% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| VZ | VERIZON COMMUNICATIONS INC | 225,079 | $9 | 0.2% | $36.87 | -1.1% | COM | 92343V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 133,847 | $9 | 0.2% | $68.08 | +1.9% | COM | 74275K108 |
| — | BANK AMERICA CORP | 7,288 | $9 | 0.2% | $1.20 | — | 7.25%CNV PFD L | 060505682 |
| EMR | EMERSON ELEC CO | 78,474 | $9 | 0.2% | $92.97 | +15.6% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 32,922 | $8 | 0.1% | $208.55 | +19.1% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 21,942 | $8 | 0.1% | $463.42 | -12.3% | COM | 90384S303 |
| ALLE | ALLEGION PLC | 69,186 | $8 | 0.1% | $104.11 | +16.2% | ORD SHS | G0176J109 |
| AMD | ADVANCED MICRO DEVICES INC | 48,922 | $8 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| PSX | PHILLIPS 66 | 56,149 | $8 | 0.1% | $93.31 | +49.6% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 485,265 | $8 | 0.1% | $10.58 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 59,668 | $8 | 0.1% | $87.95 | +57.2% | COM | 00846U101 |
| WSO | WATSCO INC | 16,531 | $8 | 0.1% | $260.62 | +75.4% | COM | 942622200 |
| AEM | AGNICO EAGLE MINES LTD | 116,839 | $8 | 0.1% | $47.96 | +32.5% | COM | 008474108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,677 | $8 | 0.1% | $185.43 | +12.8% | COM | 502431109 |
| PJT | PJT PARTNERS INC | 69,798 | $8 | 0.1% | $66.42 | +49.5% | COM CL A | 69343T107 |
| SCHA | SCHWAB STRATEGIC TR | 157,692 | $7 | 0.1% | $5.60 | — | US SML CAP ETF | 808524607 |
| RBC | RBC BEARINGS INC | 27,557 | $7 | 0.1% | $202.04 | +33.0% | COM | 75524B104 |
| CCB | COASTAL FINL CORP WA | 160,097 | $7 | 0.1% | $28.44 | +47.9% | COM NEW | 19046P209 |
| VGT | VANGUARD WORLD FD | 12,805 | $7 | 0.1% | $199.34 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,679 | $7 | 0.1% | $44.70 | -8.3% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 96,359 | $7 | 0.1% | $65.23 | +10.9% | COM | 808513105 |
| LEN | LENNAR CORP | 46,908 | $7 | 0.1% | $74.31 | +99.9% | CL A | 526057104 |
| RELX | RELX PLC | 149,387 | $7 | 0.1% | $12.05 | — | SPONSORED ADR | 759530108 |
| OC | OWENS CORNING NEW | 38,518 | $7 | 0.1% | $86.97 | +99.2% | COM | 690742101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 266,250 | $7 | 0.1% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 361,579 | $7 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| MAIN | MAIN STR CAP CORP | 128,790 | $7 | 0.1% | $39.10 | +24.8% | COM | 56035L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,681 | $6 | 0.1% | $353.11 | +22.9% | COM | 92532F100 |
| MPLX | MPLX LP | 144,530 | $6 | 0.1% | $22.16 | — | COM UNIT REP LTD | 55336V100 |
| GXO | GXO LOGISTICS INCORPORATED | 117,387 | $6 | 0.1% | $66.29 | -23.9% | COMMON STOCK | 36262G101 |
| NFLX | NETFLIX INC | 8,421 | $6 | 0.1% | $42.48 | +47.0% | COM | 64110L106 |
| AZO | AUTOZONE INC | 1,899 | $6 | 0.1% | $2593.50 | +12.9% | COM | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,082 | $6 | 0.1% | $256.69 | +18.5% | CL A | 989207105 |
| LIN | LINDE PLC | 12,637 | $6 | 0.1% | $370.33 | +16.3% | SHS | G54950103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,572 | $5 | 0.1% | $94.75 | +27.0% | COM | 40171V100 |
| LLY | ELI LILLY & CO | 5,968 | $5 | 0.1% | $316.22 | +150.1% | COM | 532457108 |
| MTG | MGIC INVT CORP WIS | 250,686 | $5 | 0.1% | $9.99 | +107.7% | COM | 552848103 |
| VLTO | VERALTO CORP | 55,155 | $5 | 0.1% | $74.91 | +26.7% | COM SHS | 92338C103 |
| GBDC | GOLUB CAP BDC INC | 334,689 | $5 | 0.1% | $8.96 | +52.7% | COM | 38173M102 |
| SYK | STRYKER CORPORATION | 15,296 | $5 | 0.1% | $268.00 | +24.4% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 66,068 | $5 | 0.1% | $31.58 | — | US DIVIDEND EQ | 808524797 |
| SFL | SFL CORPORATION LTD | 365,665 | $5 | 0.1% | $10.33 | +31.1% | SHS | G7738W106 |
| VO | VANGUARD INDEX FDS | 20,598 | $5 | 0.1% | $100.89 | — | MID CAP ETF | 922908629 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 244,464 | $5 | 0.1% | $16.23 | +20.5% | COM NEW | 50077B207 |
| CLB | CORE LABORATORIES INC | 237,294 | $5 | 0.1% | $22.17 | -20.6% | COM | 21867A105 |
| MSCI | MSCI INC | 9,855 | $5 | 0.1% | $509.75 | -4.6% | COM | 55354G100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,716 | $5 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| NVS | NOVARTIS AG | 42,736 | $5 | 0.1% | $59.18 | — | SPONSORED ADR | 66987V109 |
| AVTR | AVANTOR INC | 212,198 | $4 | 0.1% | $26.24 | -8.2% | COM | 05352A100 |
| BRKR | BRUKER CORP | 70,172 | $4 | 0.1% | $46.07 | +62.3% | COM | 116794108 |
| SHW | SHERWIN WILLIAMS CO | 14,986 | $4 | 0.1% | $237.08 | +28.7% | COM | 824348106 |
| JLL | JONES LANG LASALLE INC | 21,692 | $4 | 0.1% | $182.45 | +6.4% | COM | 48020Q107 |
| TW | TRADEWEB MKTS INC | 41,984 | $4 | 0.1% | $100.67 | +5.0% | CL A | 892672106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,361 | $4 | 0.1% | $202.58 | -7.9% | COM | 679580100 |
| GBIL | GOLDMAN SACHS ETF TR | 42,425 | $4 | 0.1% | $0.10 | — | ACCES TREASURY | 381430529 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,522 | $4 | 0.1% | $222.48 | +6.4% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 22,775 | $4 | 0.1% | $103.18 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 8,195 | $4 | 0.1% | $327.01 | +47.8% | CL A | 30303M102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 217,047 | $4 | 0.1% | $19.97 | -3.2% | COM | 67401P405 |
| VOO | VANGUARD INDEX FDS | 8,130 | $4 | 0.1% | $33.89 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 105,412 | $4 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 24,550 | $4 | 0.1% | $122.33 | +28.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 8,370 | $4 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 3,755 | $4 | 0.1% | $128.39 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 33,393 | $4 | 0.1% | $28.42 | — | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORP | 23,880 | $4 | 0.1% | $160.82 | +5.1% | COM | 670346105 |
| VIRT | VIRTU FINL INC | 167,834 | $4 | 0.1% | $24.47 | -8.9% | CL A | 928254101 |
| BALL | BALL CORP | 58,345 | $4 | 0.1% | $50.28 | +30.1% | COM | 058498106 |
| FCN | FTI CONSULTING INC | 16,142 | $3 | 0.1% | $156.66 | +36.5% | COM | 302941109 |
| EVR | EVERCORE INC | 16,419 | $3 | 0.1% | $120.35 | +58.4% | CLASS A | 29977A105 |
| FSV | FIRSTSERVICE CORP NEW | 22,456 | $3 | 0.1% | $150.66 | -0.8% | COM | 33767E202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 84,187 | $3 | 0.1% | $36.78 | +5.7% | COM SER C | 047726302 |
| KIM | KIMCO RLTY CORP | 168,181 | $3 | 0.1% | $10.23 | +69.5% | COM | 49446R109 |
| FAF | FIRST AMERN FINL CORP | 60,404 | $3 | 0.1% | $49.82 | +5.2% | COM | 31847R102 |
| VHT | VANGUARD WORLD FD | 12,070 | $3 | 0.1% | $132.72 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 67,613 | $3 | 0.1% | $46.00 | -0.1% | COM STK | 806857108 |
| STVN | STEVANATO GROUP S P A | 172,928 | $3 | 0.1% | $22.17 | +4.4% | ORD SHS | T9224W109 |
| DFAC | DIMENSIONAL ETF TRUST | 96,945 | $3 | 0.1% | $11.60 | — | US CORE EQUITY 2 | 25434V708 |
| CSTL | CASTLE BIOSCIENCES INC | 142,301 | $3 | 0.1% | $25.38 | -12.2% | COM | 14843C105 |
| KLAC | KLA CORP | 3,631 | $3 | 0.1% | $316.63 | +130.1% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,830 | $3 | 0.1% | $58.36 | +18.5% | COM | 67103H107 |
| DIVB | ISHARES TR | 66,236 | $3 | 0.1% | $0.04 | — | CORE DIVID ETF | 46435U861 |
| PNC | PNC FINL SVCS GROUP INC | 18,742 | $3 | 0.1% | $134.38 | +9.1% | COM | 693475105 |
| VFH | VANGUARD WORLD FD | 29,020 | $3 | 0.1% | $42.58 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 72,539 | $3 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| FOXF | FOX FACTORY HLDG CORP | 59,187 | $3 | 0.0% | $66.43 | -32.0% | COM | 35138V102 |
| VCR | VANGUARD WORLD FD | 9,085 | $3 | 0.0% | $137.23 | — | CONSUM DIS ETF | 92204A108 |
| APPF | APPFOLIO INC | 11,308 | $3 | 0.0% | $130.01 | +79.2% | COM CL A | 03783C100 |
| VTI | VANGUARD INDEX FDS | 10,274 | $3 | 0.0% | $120.97 | — | TOTAL STK MKT | 922908769 |
| VOX | VANGUARD WORLD FD | 19,355 | $3 | 0.0% | $64.89 | — | COMM SRVC ETF | 92204A884 |
| — | HESS CORP | 18,034 | $3 | 0.0% | $0.15 | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 10,851 | $3 | 0.0% | $148.41 | +59.1% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 65,888 | $3 | 0.0% | $37.38 | -0.7% | CL A | 20030N101 |
| IVW | ISHARES TR | 27,556 | $3 | 0.0% | $45.99 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 31,592 | $3 | 0.0% | $8.60 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE INC | 9,744 | $3 | 0.0% | $245.28 | +7.9% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 0.0% | $533852.10 | +15.5% | CL A | 084670108 |
| TSLA | TESLA INC | 12,200 | $2 | 0.0% | $246.31 | -29.0% | COM | 88160R101 |
| UTZ | UTZ BRANDS INC | 143,262 | $2 | 0.0% | $16.75 | +7.5% | COM CL A | 918090101 |
| DCI | DONALDSON INC | 32,453 | $2 | 0.0% | $58.44 | +22.0% | COM | 257651109 |
| — | PINNACLE FINL PARTNERS INC | 28,851 | $2 | 0.0% | $42.82 | — | COM | 72346Q104 |
| BL | BLACKLINE INC | 47,277 | $2 | 0.0% | $78.62 | -30.1% | COM | 09239B109 |
| VRSK | VERISK ANALYTICS INC | 8,455 | $2 | 0.0% | $206.53 | +17.2% | COM | 92345Y106 |
| IWF | ISHARES TR | 5,989 | $2 | 0.0% | $103.96 | — | RUS 1000 GRW ETF | 464287614 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 31,932 | $2 | 0.0% | $36.02 | — | SPON ADR | 400501102 |
| FDLO | FIDELITY COVINGTON TRUST | 36,449 | $2 | 0.0% | $0.05 | — | LOW VOLITY ETF | 316092824 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,305 | $2 | 0.0% | $110.04 | — | DIV APP ETF | 921908844 |
| ATRC | ATRICURE INC | 90,597 | $2 | 0.0% | $45.72 | -49.5% | COM | 04963C209 |
| VIS | VANGUARD WORLD FD | 8,626 | $2 | 0.0% | $98.21 | — | INDUSTRIAL ETF | 92204A603 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,690 | $2 | 0.0% | $167.69 | +10.6% | CL A | 55825T103 |
| AMAT | APPLIED MATLS INC | 8,262 | $2 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| NCNO | NCINO INC | 61,944 | $2 | 0.0% | $36.56 | -14.5% | COM | 63947X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,516 | $2 | 0.0% | $76.41 | +14.4% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 13,862 | $2 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| IEFA | ISHARES TR | 25,069 | $2 | 0.0% | $35.25 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 8,004 | $2 | 0.0% | $184.66 | +22.1% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 11,808 | $2 | 0.0% | $33.36 | — | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 6,679 | $2 | 0.0% | $72.80 | — | SML CP GRW ETF | 922908595 |
| REGN | REGENERON PHARMACEUTICALS | 1,583 | $2 | 0.0% | $773.16 | +24.7% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 20,192 | $2 | 0.0% | $77.11 | +1.2% | COM | 855244109 |
| IVE | ISHARES TR | 8,625 | $2 | 0.0% | $84.27 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 13,644 | $2 | 0.0% | $84.62 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 6,652 | $1 | 0.0% | $170.16 | +30.1% | COM | 548661107 |
| EFG | ISHARES TR | 14,030 | $1 | 0.0% | $26.18 | — | EAFE GRWTH ETF | 464288885 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,262 | $1 | 0.0% | $367.98 | -4.4% | COM | 955306105 |
| — | DISCOVER FINL SVCS | 10,649 | $1 | 0.0% | $0.09 | — | COM | 254709108 |
| VDC | VANGUARD WORLD FD | 6,808 | $1 | 0.0% | $93.79 | — | CONSUM STP ETF | 92204A207 |
| SLG | SL GREEN RLTY CORP | 23,857 | $1 | 0.0% | $40.15 | — | COM | 78440X887 |
| PFFD | GLOBAL X FDS | 65,437 | $1 | 0.0% | $12.06 | — | US PFD ETF | 37954Y657 |
| — | CATALENT INC | 22,702 | $1 | 0.0% | $48.22 | — | COM | 148806102 |
| INTU | INTUIT | 1,935 | $1 | 0.0% | $455.28 | +34.9% | COM | 461202103 |
| GSLC | GOLDMAN SACHS ETF TR | 11,777 | $1 | 0.0% | $43.55 | — | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 30,221 | $1 | 0.0% | $23.51 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 4,842 | $1 | 0.0% | $84.05 | — | LARGE CAP ETF | 922908637 |
| SCHI | SCHWAB STRATEGIC TR | 27,403 | $1 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| ISRG | INTUITIVE SURGICAL INC | 2,708 | $1 | 0.0% | $345.31 | +15.3% | COM NEW | 46120E602 |
| PRK | PARK NATL CORP | 8,150 | $1 | 0.0% | $129.97 | +3.6% | COM | 700658107 |
| PNNT | PENNANTPARK INVT CORP | 153,164 | $1 | 0.0% | $2.76 | +104.5% | COM | 708062104 |
| IWB | ISHARES TR | 3,863 | $1 | 0.0% | $68.20 | — | RUS 1000 ETF | 464287622 |
| HCA | HCA HEALTHCARE INC | 3,547 | $1 | 0.0% | $255.52 | +25.5% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 13,320 | $1 | 0.0% | $33.13 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 5,369 | $1 | 0.0% | $166.42 | +15.8% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 11,280 | $1 | 0.0% | $77.25 | +16.8% | COM CL A | 88339J105 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1 | 0.0% | $61.46 | -25.7% | CL A | 115637100 |
| ITOT | ISHARES TR | 9,137 | $1 | 0.0% | $30.46 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 6,091 | $1 | 0.0% | $61.06 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 4,577 | $1 | 0.0% | $161.34 | +40.9% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,024 | $1 | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| — | RLJ LODGING TR | 41,819 | $1 | 0.0% | $0.03 | — | CUM CONV PFD A | 74965L200 |
| HSY | HERSHEY CO | 5,628 | $1 | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| IETC | ISHARES U S ETF TR | 13,496 | $1 | 0.0% | $0.05 | — | U.S. TECH INDEPD | 46431W648 |
| SPYV | SPDR SER TR | 20,201 | $1 | 0.0% | $33.34 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAX | DIMENSIONAL ETF TRUST | 37,086 | $1 | 0.0% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| IWR | ISHARES TR | 11,592 | $1 | 0.0% | $26.88 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 5,395 | $1 | 0.0% | $101.91 | +76.2% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 6,751 | $1 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 1,705 | $1 | 0.0% | $455.65 | +12.7% | COM | 036752103 |
| EFX | EQUIFAX INC | 3,796 | $1 | 0.0% | $206.59 | +14.1% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 3,294 | $1 | 0.0% | $41.15 | +27.1% | COM | 892356106 |
| IYG | ISHARES TR | 13,603 | $1 | 0.0% | $0.10 | — | U.S. FIN SVC ETF | 464287770 |
| UBS | UBS GROUP AG | 29,983 | $1 | 0.0% | $21.55 | +37.9% | SHS | H42097107 |
| PODD | INSULET CORP | 4,301 | $1 | 0.0% | $227.31 | -20.7% | COM | 45784P101 |
| WM | WASTE MGMT INC DEL | 4,015 | $1 | 0.0% | $128.98 | +57.3% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 12,329 | $1 | 0.0% | $59.20 | +6.6% | COM | 375558103 |
| GDDY | GODADDY INC | 5,980 | $1 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| IWM | ISHARES TR | 4,093 | $1 | 0.0% | $98.59 | — | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 8,182 | $1 | 0.0% | $20.95 | — | US HOME CONS ETF | 464288752 |
| MDLZ | MONDELEZ INTL INC | 12,355 | $1 | 0.0% | $65.39 | -0.4% | CL A | 609207105 |
| BNL | BROADSTONE NET LEASE INC | 50,719 | $1 | 0.0% | $0.02 | — | COM | 11135E203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,734 | $1 | 0.0% | $50.40 | +33.8% | COM | 744573106 |
| MZTI | LANCASTER COLONY CORP | 4,178 | $1 | 0.0% | $166.80 | +14.5% | COM | 513847103 |
| DBEF | DBX ETF TR | 18,814 | $1 | 0.0% | $31.51 | — | XTRACK MSCI EAFE | 233051200 |
| AJG | GALLAGHER ARTHUR J & CO | 2,999 | $1 | 0.0% | $180.10 | +35.8% | COM | 363576109 |
| CB | CHUBB LIMITED | 2,966 | $1 | 0.0% | $185.30 | +36.4% | COM | H1467J104 |
| VXF | VANGUARD INDEX FDS | 4,424 | $1 | 0.0% | $78.01 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 3,957 | $1 | 0.0% | $213.10 | -16.4% | COM | 097023105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,080 | $1 | 0.0% | $28.90 | +36.9% | COM CL A | 971378104 |
| SPGI | S&P GLOBAL INC | 1,606 | $1 | 0.0% | $386.01 | +9.8% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,603 | $1 | 0.0% | $120.42 | +107.7% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT CO INC | 6,742 | $1 | 0.0% | $96.31 | +7.7% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 3,572 | $1 | 0.0% | $136.67 | +35.5% | COM | 760759100 |
| VDE | VANGUARD WORLD FD | 5,427 | $1 | 0.0% | $49.46 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 2,954 | $1 | 0.0% | $173.95 | +19.4% | COM | 032654105 |
| CTAS | CINTAS CORP | 959 | $1 | 0.0% | $113.87 | +48.0% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 8,617 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,232 | $1 | 0.0% | $18.59 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 1,530 | $1 | 0.0% | $393.17 | +12.9% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 5,813 | $1 | 0.0% | $80.25 | +43.8% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 3,023 | $1 | 0.0% | $74.23 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 716 | $1 | 0.0% | $437.31 | +112.1% | COM | 384802104 |
| USMV | ISHARES TR | 7,659 | $1 | 0.0% | $70.19 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,198 | $1 | 0.0% | $435.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 4,215 | $1 | 0.0% | $117.26 | +29.1% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 6,857 | $1 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| DPZ | DOMINOS PIZZA INC | 1,207 | $1 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| IJR | ISHARES TR | 5,825 | $1 | 0.0% | $15.11 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 607 | $1 | 0.0% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 6,311 | $1 | 0.0% | $66.87 | +35.8% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 1,029 | $1 | 0.0% | $379.55 | +49.0% | COM | 871607107 |
| QUAL | ISHARES TR | 3,492 | $1 | 0.0% | $5.51 | — | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE OPER CO | 2,050 | $1 | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| VEEV | VEEVA SYS INC | 3,175 | $1 | 0.0% | $192.72 | +3.0% | CL A COM | 922475108 |
| VAW | VANGUARD WORLD FD | 3,001 | $1 | 0.0% | $90.80 | — | MATERIALS ETF | 92204A801 |
| ROK | ROCKWELL AUTOMATION INC | 2,098 | $1 | 0.0% | $225.81 | +16.2% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,249 | $1 | 0.0% | $58.22 | +19.7% | COM | 573874104 |
| FDX | FEDEX CORP | 1,913 | $1 | 0.0% | $246.05 | +2.3% | COM | 31428X106 |
| PAVE | GLOBAL X FDS | 15,179 | $1 | 0.0% | $19.86 | — | US INFR DEV ETF | 37954Y673 |
| NDAQ | NASDAQ INC | 9,295 | $1 | 0.0% | $55.86 | +6.1% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 3,738 | $1 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 17,595 | $1 | 0.0% | $44.55 | -27.0% | COM | 458140100 |
| VPU | VANGUARD WORLD FD | 3,664 | $1 | 0.0% | $82.63 | — | UTILITIES ETF | 92204A876 |
| IHAK | ISHARES TR | 11,645 | $1 | 0.0% | $34.01 | — | CYBERSECURITY | 46435U135 |
| NKE | NIKE INC | 7,069 | $1 | 0.0% | $93.24 | -3.8% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $1 | 0.0% | $202.85 | +40.0% | COM | 369550108 |
| NTAP | NETAPP INC | 4,089 | $1 | 0.0% | $89.24 | +21.7% | COM | 64110D104 |
| COR | CENCORA INC | 2,336 | $1 | 0.0% | $194.46 | +17.5% | COM | 03073E105 |
| SAP | SAP SE | 2,583 | $1 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 5,771 | $1 | 0.0% | $77.94 | +6.6% | COM | 001055102 |
| RACE | FERRARI N V | 1,239 | $1 | 0.0% | $204.18 | +103.6% | COM | N3167Y103 |
| CI | THE CIGNA GROUP | 1,480 | $0 | 0.0% | $318.21 | +5.0% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 8,424 | $0 | 0.0% | $135.17 | -53.1% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 9,958 | $0 | 0.0% | $30.97 | +59.3% | CL B | 35671D857 |
| IHI | ISHARES TR | 8,604 | $0 | 0.0% | $64.24 | — | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 5,839 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| TKO | TKO GROUP HOLDINGS INC | 4,381 | $0 | 0.0% | $99.79 | +0.5% | CL A | 87256C101 |
| XLK | SELECT SECTOR SPDR TR | 2,082 | $0 | 0.0% | $76.49 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 5,075 | $0 | 0.0% | $63.40 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 8,778 | $0 | 0.0% | $21.75 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 4,232 | $0 | 0.0% | $71.57 | — | CORE HIGH DV ETF | 46429B663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,562 | $0 | 0.0% | $120.02 | +1.4% | COM | 030420103 |
| BF/B | BROWN FORMAN CORP | 10,507 | $0 | 0.0% | $60.39 | -25.5% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 1,910 | $0 | 0.0% | $207.15 | +14.3% | COM | 452308109 |
| SHEL | SHELL PLC | 6,124 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 2,264 | $0 | 0.0% | $175.78 | +0.3% | COM | 03027X100 |
| SIXG | ETF SER SOLUTIONS | 10,202 | $0 | 0.0% | $27.89 | — | DEFIANCE NEXT | 26922A289 |
| VB | VANGUARD INDEX FDS | 1,932 | $0 | 0.0% | $23.12 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $0 | 0.0% | $310.61 | +36.4% | COM | 38141G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $0 | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| BDX | BECTON DICKINSON & CO | 1,750 | $0 | 0.0% | $236.30 | -3.6% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 1,160 | $0 | 0.0% | $0.30 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 528 | $0 | 0.0% | $694.06 | +5.5% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 3,039 | $0 | 0.0% | $77.95 | +60.6% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 6,201 | $0 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,790 | $0 | 0.0% | $48.20 | +102.4% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $0 | 0.0% | $259.21 | -6.5% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 6,709 | $0 | 0.0% | $70.40 | -21.9% | COM | 30040W108 |
| CPRT | COPART INC | 7,021 | $0 | 0.0% | $52.03 | +4.9% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,988 | $0 | 0.0% | $23.78 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 2,381 | $0 | 0.0% | $61.19 | +150.9% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 4,649 | $0 | 0.0% | $74.41 | +3.2% | COM | 92939U106 |
| TIP | ISHARES TR | 3,416 | $0 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| IRM | IRON MTN INC DEL | 4,044 | $0 | 0.0% | $50.32 | +52.3% | COM | 46284V101 |
| IJS | ISHARES TR | 3,720 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| — | BERRY GLOBAL GROUP INC | 6,098 | $0 | 0.0% | $47.80 | — | COM | 08579W103 |
| VTEB | VANGUARD MUN BD FDS | 7,122 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| SNY | SANOFI | 7,344 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,685 | $0 | 0.0% | $194.54 | +2.9% | COM | 571748102 |
| CTVA | CORTEVA INC | 6,570 | $0 | 0.0% | $46.55 | +16.2% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,581 | $0 | 0.0% | $54.23 | +11.0% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 7,623 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| MOAT | VANECK ETF TRUST | 3,982 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| ROP | ROPER TECHNOLOGIES INC | 606 | $0 | 0.0% | $423.91 | +25.8% | COM | 776696106 |
| SPDW | SPDR INDEX SHS FDS | 9,562 | $0 | 0.0% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRU | PRUDENTIAL FINL INC | 2,858 | $0 | 0.0% | $59.04 | +80.8% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $0 | 0.0% | $171.55 | +21.8% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 2,215 | $0 | 0.0% | $115.03 | — | MCAP VL IDXVIP | 922908512 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,949 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| ACGL | ARCH CAP GROUP LTD | 3,223 | $0 | 0.0% | $80.55 | +14.8% | ORD | G0450A105 |
| PH | PARKER-HANNIFIN CORP | 642 | $0 | 0.0% | $408.53 | +29.2% | COM | 701094104 |
| PAYX | PAYCHEX INC | 2,742 | $0 | 0.0% | $101.95 | +14.1% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 3,515 | $0 | 0.0% | $73.67 | +19.0% | COM | 681919106 |
| TRI | THOMSON REUTERS CORP. | 1,854 | $0 | 0.0% | $124.01 | +27.7% | COM | 884903808 |
| GE | GE AEROSPACE | 1,954 | $0 | 0.0% | $91.25 | +73.1% | COM NEW | 369604301 |
| FHLC | FIDELITY COVINGTON TRUST | 4,491 | $0 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| FE | FIRSTENERGY CORP | 7,970 | $0 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,420 | $0 | 0.0% | $71.94 | +14.8% | COM | 025537101 |
| BN | BROOKFIELD CORP | 7,226 | $0 | 0.0% | $26.65 | +3.4% | CL A LTD VT SH | 11271J107 |
| ED | CONSOLIDATED EDISON INC | 3,342 | $0 | 0.0% | $84.34 | +4.1% | COM | 209115104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,659 | $0 | 0.0% | $36.94 | +43.2% | COM | 962879102 |
| HYG | ISHARES TR | 3,780 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| FNDX | SCHWAB STRATEGIC TR | 4,329 | $0 | 0.0% | $0.07 | — | FUNDAMENTAL US L | 808524771 |
| CSX | CSX CORP | 8,625 | $0 | 0.0% | $31.07 | +6.6% | COM | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,298 | $0 | 0.0% | $120.54 | -3.3% | COM | 302130109 |
| SCHB | SCHWAB STRATEGIC TR | 4,523 | $0 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| BKNG | BOOKING HOLDINGS INC | 71 | $0 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| VTRS | VIATRIS INC | 25,894 | $0 | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,385 | $0 | 0.0% | $111.24 | +73.6% | COM | 11133T103 |
| CBT | CABOT CORP | 2,954 | $0 | 0.0% | $72.19 | +29.6% | COM | 127055101 |
| LH | LABCORP HOLDINGS INC | 1,322 | $0 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| MDYG | SPDR SER TR | 3,170 | $0 | 0.0% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| PCAR | PACCAR INC | 2,550 | $0 | 0.0% | $101.06 | +2.6% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 538 | $0 | 0.0% | $371.01 | +35.3% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,273 | $0 | 0.0% | $56.76 | -6.6% | COM | 61174X109 |
| T | AT&T INC | 13,709 | $0 | 0.0% | $15.60 | +3.6% | COM | 00206R102 |
| BIIB | BIOGEN INC | 1,130 | $0 | 0.0% | $263.18 | -17.4% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 1,565 | $0 | 0.0% | $181.93 | -10.7% | COM | 426281101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $0 | 0.0% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| TM | TOYOTA MOTOR CORP | 1,261 | $0 | 0.0% | $0.20 | — | ADS | 892331307 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,751 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 660 | $0 | 0.0% | $384.62 | +3.0% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 3,764 | $0 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| WTRG | ESSENTIAL UTILS INC | 6,790 | $0 | 0.0% | $44.43 | -16.5% | COM | 29670G102 |
| CMA | COMERICA INC | 4,935 | $0 | 0.0% | $64.82 | -27.2% | COM | 200340107 |
| IJT | ISHARES TR | 1,928 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| MAS | MASCO CORP | 3,690 | $0 | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| MINT | PIMCO ETF TR | 2,426 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| EXTR | EXTREME NETWORKS | 18,005 | $0 | 0.0% | $27.06 | -57.5% | COM | 30226D106 |
| SPYM | SPDR SER TR | 3,729 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| AMP | AMERIPRISE FINL INC | 556 | $0 | 0.0% | $336.14 | +24.5% | COM | 03076C106 |
| PPG | PPG INDS INC | 1,878 | $0 | 0.0% | $103.66 | +22.9% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $0 | 0.0% | $219.91 | +2.0% | COM | 655844108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,850 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| IGM | ISHARES TR | 2,329 | $0 | 0.0% | $0.09 | — | EXPND TEC SC ETF | 464287549 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,782 | $0 | 0.0% | $31.61 | +17.8% | CL A LMT VTG SHS | 113004105 |
| CBZ | CBIZ INC | 2,900 | $0 | 0.0% | $69.53 | +8.7% | COM | 124805102 |
| ALC | ALCON AG | 2,417 | $0 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| DVY | ISHARES TR | 1,765 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| DFUV | DIMENSIONAL ETF TRUST | 5,389 | $0 | 0.0% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| SCZ | ISHARES TR | 3,423 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| MGK | VANGUARD WORLD FD | 673 | $0 | 0.0% | $0.31 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,700 | $0 | 0.0% | $5.68 | — | COM | 09255P107 |
| CFG | CITIZENS FINL GROUP INC | 5,793 | $0 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 3,492 | $0 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,711 | $0 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| AYI | ACUITY BRANDS INC | 867 | $0 | 0.0% | $241.68 | +5.4% | COM | 00508Y102 |
| FSK | FS KKR CAP CORP | 10,541 | $0 | 0.0% | $12.23 | +24.8% | COM | 302635206 |
| CR | CRANE COMPANY | 1,430 | $0 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| IWV | ISHARES TR | 669 | $0 | 0.0% | $0.31 | — | RUSSELL 3000 ETF | 464287689 |
| SOXX | ISHARES TR | 837 | $0 | 0.0% | $0.25 | — | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 2,838 | $0 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| DGRO | ISHARES TR | 3,577 | $0 | 0.0% | $49.35 | — | CORE DIV GRWTH | 46434V621 |
| DAR | DARLING INGREDIENTS INC | 5,479 | $0 | 0.0% | $24.19 | +71.4% | COM | 237266101 |
| IUSG | ISHARES TR | 1,570 | $0 | 0.0% | $0.13 | — | CORE S&P US GWT | 464287671 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,182 | $0 | 0.0% | $12.56 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 13,148 | $0 | 0.0% | $13.60 | -18.2% | 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 |