Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,187 | $18.36M | 4.0% | $165.36 | +11.9% | COMMON STOCKS | 037833100 |
| AVGO | BROADCOM INC | 11,267 | $18.09M | 3.9% | $83.46 | +65.0% | COMMON STOCKS | 11135F101 |
| MSFT | MICROSOFT CORP | 40,193 | $17.96M | 3.9% | $259.48 | +60.8% | COMMON STOCKS | 594918104 |
| AXP | AMERICAN EXPRESS CO | 49,198 | $11.39M | 2.5% | $162.83 | +39.6% | COMMON STOCKS | 025816109 |
| JPM | JPMORGAN CHASE & CO | 53,504 | $10.82M | 2.3% | $140.50 | +34.6% | COMMON STOCKS | 46625H100 |
| CVX | CHEVRON CORP | 67,033 | $10.49M | 2.3% | $130.58 | +13.6% | COMMON STOCKS | 166764100 |
| USB | US BANCORP DEL | 253,967 | $10.08M | 2.2% | $37.71 | +0.1% | COMMON STOCKS | 902973304 |
| — | LAM RESEARCH CORP | 9,311 | $9.915M | 2.1% | $305577.78 | — | COMMON STOCKS | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 21,881 | $9.897M | 2.1% | $329.65 | +28.5% | COMMON STOCKS | 38141G104 |
| ORCL | ORACLE CORP | 67,287 | $9.501M | 2.0% | $104.88 | +16.6% | COMMON STOCKS | 68389X105 |
| ABBV | ABBVIE INC | 55,096 | $9.45M | 2.0% | $138.80 | +13.2% | COMMON STOCKS | 00287Y109 |
| HD | HOME DEPOT INC | 26,110 | $8.988M | 1.9% | $264.93 | +23.6% | COMMON STOCKS | 437076102 |
| JNJ | JOHNSON & JOHNSON | 59,548 | $8.703M | 1.9% | $136.91 | +3.3% | COMMON STOCKS | 478160104 |
| WMT | WAL-MART INC | 126,102 | $8.538M | 1.8% | $53.83 | +15.1% | COMMON STOCKS | 931142103 |
| AMZN | AMAZON.COM INC | 43,370 | $8.381M | 1.8% | $140.05 | +31.2% | COMMON STOCKS | 023135106 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 41,934 | $7.638M | 1.6% | $146.22 | +14.5% | COMMON STOCKS | 02079K305 |
| RTX | RTX CORPORATION COM | 72,214 | $7.25M | 1.6% | $95.48 | +4.9% | COMMON STOCKS | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 62,060 | $6.837M | 1.5% | $96.03 | +11.9% | COMMON STOCKS | 291011104 |
| STLD | STEEL DYNAMICS INC | 51,607 | $6.683M | 1.4% | $76.27 | +70.6% | COMMON STOCKS | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION | 105,829 | $6.676M | 1.4% | $48.86 | +23.2% | COMMON STOCKS | 14448C104 |
| MCD | MCDONALDS CORP | 26,117 | $6.656M | 1.4% | $230.20 | +10.8% | COMMON STOCKS | 580135101 |
| NXPI | NXP SEMICONDUCTORS NV | 23,189 | $6.24M | 1.3% | $177.19 | +41.2% | COMMON STOCKS | N6596X109 |
| TXN | TEXAS INSTRUMENTS INC | 31,403 | $6.109M | 1.3% | $132.06 | +33.4% | COMMON STOCKS | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 17,666 | $5.989M | 1.3% | $104.26 | +43.5% | COMMON STOCKS | 697435105 |
| NOW | SERVICENOW INC | 7,494 | $5.895M | 1.3% | $114.33 | +28.3% | COMMON STOCKS | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,697 | $5.322M | 1.1% | $207.53 | +0.8% | COMMON STOCKS | 502431109 |
| EOG | EOG RESOURCES INC | 40,457 | $5.092M | 1.1% | $105.82 | +15.4% | COMMON STOCKS | 26875P101 |
| PEP | PEPSICO INC | 29,194 | $4.815M | 1.0% | $164.65 | -1.4% | COMMON STOCKS | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,373 | $4.785M | 1.0% | $61.62 | +0.8% | COMMON STOCKS | 169656105 |
| COST | COSTCO WHOLESALE CORP | 5,510 | $4.683M | 1.0% | $586.69 | +31.9% | COMMON STOCKS | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,272 | $4.595M | 1.0% | $490.87 | -1.4% | COMMON STOCKS | 00724F101 |
| SBUX | STARBUCKS CORP | 58,008 | $4.516M | 1.0% | $91.91 | -15.1% | COMMON STOCKS | 855244109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 117,388 | $4.467M | 1.0% | $37.11 | +0.4% | COMMON STOCKS | 113004105 |
| — | NRG ENERGY INC | 2,252 | $4.332M | 0.9% | $1062.25 | — | CONVERTIBLE BOND | 629377CG5 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 60,760 | $3.992M | 0.9% | $54.97 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| MDT | MEDTRONIC PLC | 49,879 | $3.926M | 0.8% | $78.74 | -0.9% | COMMON STOCKS | G5960L103 |
| — | BANK OF AMERICA CORP | 3,250 | $3.904M | 0.8% | $878799.20 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | WELLS FARGO CO PERP CONV PFD A | 3,261 | $3.87M | 0.8% | $732773.56 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| PLD | PROLOGIS | 34,191 | $3.84M | 0.8% | $121.23 | -13.8% | REITS - usd | 74340W103 |
| ITW | ILLINOIS TOOL WORKS INC | 15,693 | $3.719M | 0.8% | $205.86 | +15.0% | COMMON STOCKS | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 6,908 | $3.227M | 0.7% | $433.62 | +1.8% | COMMON STOCKS | 539830109 |
| DELL | DELL TECHNOLOGIES INC CL C | 21,382 | $2.949M | 0.6% | $130.64 | 0.0% | COMMON STOCKS | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY SA | 9,382 | $2.944M | 0.6% | $172.52 | +74.5% | COMMON STOCKS | L8681T102 |
| — | DEXCOM INC | 2,852 | $2.859M | 0.6% | $966.12 | — | CONVERTIBLE BOND | 252131AK3 |
| — | ARBOR REALTY TRUST INC | 2,629 | $2.797M | 0.6% | $1012.45 | — | CONVERTIBLE BOND | 038923BA5 |
| — | BOOKING HOLDINGS INC | 1,320 | $2.782M | 0.6% | $1502.71 | — | CONVERTIBLE BOND | 09857LAN8 |
| — | TWO HARBORS INVENTMENT CORP | 2,666 | $2.73M | 0.6% | $956.56 | — | CONVERTIBLE BOND | 90187BAB7 |
| — | JAZZ INVESTMENTS I LTD | 2,714 | $2.728M | 0.6% | $970.76 | — | CONVERTIBLE BOND | 472145AD3 |
| — | BLACKSTONE MORTGAGE TRUST INC | 2,909 | $2.724M | 0.6% | $890.57 | — | CONVERTIBLE BOND | 09257WAE0 |
| XYL | XYLEM INC | 19,965 | $2.708M | 0.6% | $107.20 | +24.5% | COMMON STOCKS | 98419M100 |
| TSLA | TESLA INC | 13,649 | $2.701M | 0.6% | $195.32 | -10.5% | COMMON STOCKS | 88160R101 |
| — | FORD MTR CO DEL | 2,650 | $2.682M | 0.6% | $1095.25 | — | CONVERTIBLE BOND | 345370CZ1 |
| FANG | DIAMONDBACK ENERGY INC | 13,339 | $2.67M | 0.6% | $133.33 | +41.7% | COMMON STOCKS | 25278X109 |
| — | PROSPECT CAP CORP | 2,539 | $2.643M | 0.6% | $1026.11 | — | CONVERTIBLE BOND | 74348TAT9 |
| — | DUKE ENERGY CORP | 2,599 | $2.639M | 0.6% | $1015.32 | — | CONVERTIBLE BOND | 26441CBY0 |
| — | MICROCHIP TECHNOLOGY INC. | 2,443 | $2.582M | 0.6% | $1120.98 | — | CONVERTIBLE BOND | 595017AU8 |
| NVDA | NVIDIA CORPORATION | 20,893 | $2.581M | 0.6% | $96.02 | +5.2% | COMMON STOCKS | 67066G104 |
| — | SOUTHERN CO | 2,471 | $2.532M | 0.5% | $1019.94 | — | CONVERTIBLE BOND | 842587DP9 |
| — | NEW MOUNTAIN FINANCE CORP | 2,427 | $2.532M | 0.5% | $1052.65 | — | CONVERTIBLE BOND | 647551AE0 |
| — | SOUTHWEST AIRLS CO | 2,491 | $2.506M | 0.5% | $1156.45 | — | CONVERTIBLE BOND | 844741BG2 |
| — | PPL CAP FUNDING INC | 2,540 | $2.475M | 0.5% | $961.53 | — | CONVERTIBLE BOND | 69352PAS2 |
| — | Tyler Technologies, Inc. | 2,195 | $2.411M | 0.5% | $1035.36 | — | CONVERTIBLE BOND | 902252AB1 |
| — | ALLIANT ENERGY CORP | 2,369 | $2.39M | 0.5% | $991.17 | — | CONVERTIBLE BOND | 018802AC2 |
| — | NICE LTD | 2,497 | $2.353M | 0.5% | $949.78 | — | CONVERTIBLE BOND | 653656AB4 |
| — | VENTAS REALTY LP | 2,172 | $2.296M | 0.5% | $1057.26 | — | CONVERTIBLE BOND | 92277GAZ0 |
| — | PARSONS CORP DEL | 1,260 | $2.291M | 0.5% | $1149.75 | — | CONVERTIBLE BOND | 70202LAB8 |
| — | STARWOOD PPTY TR INC | 1,951 | $2.128M | 0.5% | $1038.83 | — | CONVERTIBLE BOND | 85571BBA2 |
| SYK | STRYKER CORPORATION | 6,237 | $2.122M | 0.5% | $305.37 | +9.2% | COMMON STOCKS | 863667101 |
| PWR | QUANTA SERVICES | 7,912 | $2.01M | 0.4% | $253.19 | +4.4% | COMMON STOCKS | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 27,618 | $2.007M | 0.4% | $49.84 | +39.4% | COMMON STOCKS | 90353T100 |
| — | LUMENTUM HLDGS INC | 2,209 | $1.994M | 0.4% | $890.41 | — | CONVERTIBLE BOND | 55024UAD1 |
| EQIX | EQUINIX INC | 2,617 | $1.98M | 0.4% | $704.99 | +3.9% | REITS - usd | 29444U700 |
| V | VISA INC CL A | 7,309 | $1.918M | 0.4% | $241.66 | +12.1% | COMMON STOCKS | 92826C839 |
| — | AKAMAI TECHNOLOGIES INC | 1,957 | $1.902M | 0.4% | $971.39 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | BLOCK INC | 1,972 | $1.902M | 0.4% | $945.24 | — | CONVERTIBLE BOND | 852234AF0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 4,952 | $1.898M | 0.4% | $322.60 | +3.1% | COMMON STOCKS | 22788C105 |
| — | LANTHEUS HOLDINGS INC | 1,509 | $1.886M | 0.4% | $1250.15 | — | CONVERTIBLE BOND | 516544AB9 |
| — | HALOZYME THERAPEUTICS INC | 1,966 | $1.88M | 0.4% | $834.93 | — | CONVERTIBLE BOND | 40637HAD1 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 4,650 | $1.795M | 0.4% | $354.55 | 0.0% | COMMON STOCKS | 620076307 |
| — | BOFA FIN LLC | 1,500 | $1.792M | 0.4% | $1152.98 | — | CONVERTIBLE BOND | 09709UV70 |
| HON | HONEYWELL INTL INC | 8,290 | $1.77M | 0.4% | $173.72 | +5.8% | COMMON STOCKS | 438516106 |
| — | ON SEMICONDUCTOR CORP | 1,825 | $1.759M | 0.4% | $972.86 | — | CONVERTIBLE BOND | 682189AU9 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 69,401 | $1.745M | 0.4% | $25.01 | — | EXCHANGE TRADED FUND | 46090A879 |
| ETN | EATON CORP PLC | 5,483 | $1.719M | 0.4% | $316.70 | +0.2% | COMMON STOCKS | G29183103 |
| J | JACOBS SOLUTIONS INC | 12,202 | $1.705M | 0.4% | $97.68 | +18.3% | COMMON STOCKS | 46982L108 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 39,973 | $1.687M | 0.4% | $41.65 | — | EXCHANGE TRADED FUND | 46434V407 |
| FLTR | VANECK ETF TR | 63,321 | $1.615M | 0.3% | $25.34 | — | EXCHANGE TRADED FUND | 92189F486 |
| — | ALBEMARLE CORP 7.25 percent DEP A | 34,815 | $1.6M | 0.3% | $58.96 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD | 13,450 | $1.436M | 0.3% | $109.94 | 0.0% | COMMON STOCKS | G50871105 |
| CLOA | BLACKROCK AAA CLO ETF | 26,957 | $1.4M | 0.3% | $51.94 | — | EXCHANGE TRADED FUND | 092528504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,792 | $1.309M | 0.3% | $424.79 | +2.2% | COMMON STOCKS | 92532F100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 24,682 | $1.25M | 0.3% | $50.67 | — | EXCHANGE TRADED FUND | 46434V860 |
| TGLR | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 44,961 | $1.238M | 0.3% | $27.36 | — | EXCHANGE TRADED FUND | 26923N769 |
| WM | WASTE MANAGEMENT INC DEL | 5,396 | $1.151M | 0.2% | $202.73 | +0.0% | COMMON STOCKS | 94106L109 |
| — | AMG CAPITAL TR II 5.15 CONV PFD | 21,829 | $1.1M | 0.2% | $50.76 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| CMCSA | COMCAST CORP CL A | 26,549 | $1.04M | 0.2% | $37.15 | -0.1% | COMMON STOCKS | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $1.012M | 0.2% | $527.65 | 0.0% | COMMON STOCKS | 701094104 |
| NKE | NIKE INC CL B | 13,315 | $1.004M | 0.2% | $99.85 | -10.2% | COMMON STOCKS | 654106103 |
| GOOG | ALPHABET INC CAP STOCK CL C | 5,280 | $968K | 0.2% | $130.84 | +29.1% | COMMON STOCKS | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,664 | $934K | 0.2% | $130.55 | +20.4% | COMMON STOCKS | 742718109 |
| SPY | SPDR S&P 500 ETF | 1,702 | $926K | 0.2% | $458.69 | — | EXCHANGE TRADED FUND | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,937 | $920K | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| QQQ | INVESCO QQQ TRUST | 1,804 | $864K | 0.2% | $443.25 | — | EXCHANGE TRADED FUND | 46090E103 |
| AMGN | AMGEN INC | 2,758 | $862K | 0.2% | $222.59 | +25.5% | COMMON STOCKS | 031162100 |
| — | PALO ALTO NETWORKS INC | 245 | $835K | 0.2% | $2574.10 | — | CONVERTIBLE BOND | 697435AF2 |
| — | FIRSTENERGY CORP | 763 | $765K | 0.2% | $1002.94 | — | CONVERTIBLE BOND | 337932AR8 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 15,996 | $736K | 0.2% | $46.02 | — | EXCHANGE TRADED FUND | 46435U473 |
| CSCO | CISCO SYSTEMS INC | 14,808 | $704K | 0.2% | $46.44 | -2.5% | COMMON STOCKS | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,683 | $651K | 0.1% | $22.52 | 0.0% | COMMON STOCKS | 69608A108 |
| — | HEARTLAND FINANCIAL USA INC | 12,996 | $578K | 0.1% | $35.15 | — | COMMON STOCKS | 42234Q102 |
| LIN | LINDE PLC | 1,302 | $571K | 0.1% | $387.16 | +11.2% | COMMON STOCKS | G54950103 |
| CRM | SALESFORCE.COM INC | 2,139 | $550K | 0.1% | $203.76 | +29.9% | COMMON STOCKS | 79466L302 |
| NHMAX | NUVEEN MUNI TR HIGH YIELD MUNI A | 35,494 | $541K | 0.1% | $14.97 | — | MUTUAL FUND | 67065Q749 |
| — | BENTLEY SYS INC | 526 | $522K | 0.1% | $1029.70 | — | CONVERTIBLE BOND | 08265TAB5 |
| PSA | PUBLIC STORAGE INC | 1,806 | $519K | 0.1% | $259.43 | -0.7% | REITS - usd | 74460D109 |
| ICLR | ICON PLC | 1,650 | $517K | 0.1% | $313.39 | 0.0% | COMMON STOCKS | G4705A100 |
| CAT | CATERPILLAR INC | 1,497 | $499K | 0.1% | $234.71 | +44.3% | COMMON STOCKS | 149123101 |
| LLY | LILLY ELI & CO | 550 | $498K | 0.1% | $757.78 | +4.4% | COMMON STOCKS | 532457108 |
| KO | COCA-COLA CO | 7,657 | $487K | 0.1% | $53.74 | +9.6% | COMMON STOCKS | 191216100 |
| MELI | MERCADOLIBRE INC | 285 | $468K | 0.1% | $1578.70 | 0.0% | COMMON STOCKS | 58733R102 |
| NVR | NVR INC | 60 | $455K | 0.1% | $7428.56 | +2.9% | COMMON STOCKS | 62944T105 |
| BX | BLACKSTONE INC | 3,600 | $446K | 0.1% | $112.02 | +5.2% | COMMON STOCKS | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,223 | $428K | 0.1% | $89.56 | +1.9% | COMMON STOCKS | 718172109 |
| BA | BOEING CO | 2,325 | $423K | 0.1% | $190.80 | -6.6% | COMMON STOCKS | 097023105 |
| TRAIX | T ROWE PRICE CAP APPREC CAP APPREC I | 10,339 | $376K | 0.1% | $35.66 | — | MUTUAL FUND | 77954M303 |
| TGT | TARGET CORP | 2,534 | $375K | 0.1% | $134.97 | +9.6% | COMMON STOCKS | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 3,479 | $375K | 0.1% | $65.81 | +58.1% | COMMON STOCKS | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC COM | 732 | $373K | 0.1% | $473.31 | -0.0% | COMMON STOCKS | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV - A - | 3,853 | $369K | 0.1% | $84.97 | +2.2% | COMMON STOCKS | N53745100 |
| SELF | GLOBAL SELF STORAGE INC | 75,589 | $367K | 0.1% | $4.86 | — | REITS - usd | 37955N106 |
| BAC | BANK OF AMERICA CORP | 9,047 | $360K | 0.1% | $32.05 | +14.9% | COMMON STOCKS | 060505104 |
| XOM | EXXON MOBILE CORP | 3,092 | $356K | 0.1% | $99.95 | +10.1% | COMMON STOCKS | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 3,605 | $350K | 0.1% | $71.98 | +23.7% | COMMON STOCKS | 194162103 |
| HSY | HERSHEY CO | 1,903 | $350K | 0.1% | $186.46 | -1.4% | COMMON STOCKS | 427866108 |
| ABT | ABBOTT LABORATORIES | 3,288 | $342K | 0.1% | $112.22 | -8.3% | COMMON STOCKS | 002824100 |
| META | META PLATEFORMS INC | 659 | $332K | 0.1% | $433.21 | +11.6% | COMMON STOCKS | 30303M102 |
| — | TILRAY BRANDS INC | 195,656 | $325K | 0.1% | $2.47 | — | COMMON STOCKS | 88688T100 |
| COP | CONOCOPHILLIPS | 2,787 | $319K | 0.1% | $94.81 | +21.7% | COMMON STOCKS | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 1,350 | $319K | 0.1% | $211.15 | +0.1% | COMMON STOCKS | 038222105 |
| PGR | PROGRESSIVE CORP | 1,528 | $317K | 0.1% | $86.82 | +121.9% | COMMON STOCKS | 743315103 |
| NEE | NEXTERA ENERGY INC | 4,401 | $312K | 0.1% | $63.11 | +7.1% | COMMON STOCKS | 65339F101 |
| POAGX | PRIMECAP ODYSSEY FUNDS AGGRESSIVE GROWTH | 6,801 | $309K | 0.1% | $45.39 | — | MUTUAL FUND | 74160Q202 |
| GIS | GENERAL MILLS INC | 4,849 | $307K | 0.1% | $53.96 | +19.4% | COMMON STOCKS | 370334104 |
| SCHW | CHARLES SCHWAB CORP | 4,025 | $297K | 0.1% | $62.22 | +16.3% | COMMON STOCKS | 808513105 |
| DIS | DISNEY WALT CO | 2,817 | $280K | 0.1% | $141.57 | -25.5% | COMMON STOCKS | 254687106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 618 | $275K | 0.1% | $302.46 | +31.7% | COMMON STOCKS | 46120E602 |
| MS | MORGAN STANLEY | 2,826 | $275K | 0.1% | $79.11 | +14.8% | COMMON STOCKS | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 700 | $274K | 0.1% | $391.13 | — | EXCHANGE TRADED FUND | 78467X109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,250 | $273K | 0.1% | $204.58 | 0.0% | COMMON STOCKS | 43300A203 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,227 | $272K | 0.1% | $41.77 | — | EXCHANGE TRADED FUND | 922042858 |
| SPG | SIMON PPTY GROUP INC | 1,766 | $268K | 0.1% | $115.18 | +17.7% | REITS - usd | 828806109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,922 | $263K | 0.1% | $124.43 | +4.5% | COMMON STOCKS | 911312106 |
| FSLR | FIRST SOLAR INC | 1,165 | $263K | 0.1% | $193.68 | +12.6% | COMMON STOCKS | 336433107 |
| VDIGX | VANGUARD SPECIALIZED FUNDS DIV GRW FD | 6,585 | $251K | 0.1% | $38.12 | — | EXCHANGE TRADED FUND | 921908604 |
| VUG | VANGUARD GROWTH ETF | 671 | $251K | 0.1% | $254.10 | — | EXCHANGE TRADED FUND | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 1,217 | $247K | 0.1% | $167.74 | +24.5% | COMMON STOCKS | 89417E109 |
| MET | METLIFE INC | 3,480 | $244K | 0.1% | $51.43 | +32.5% | COMMON STOCKS | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,892 | $243K | 0.1% | $33.05 | +10.4% | COMMON STOCKS | 92343V104 |
| SXI | STANDEX INTL CORP | 1,500 | $242K | 0.1% | $169.19 | 0.0% | COMMON STOCKS | 854231107 |
| CGCCX | APOLLO DIVERSIFIED CREDIT FUND CL C | 10,898 | $238K | 0.1% | $21.82 | — | MUTUAL FUND | 39822Y208 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,731 | $230K | 0.0% | $37.38 | +31.9% | COMMON STOCKS | 35671D857 |
| NRG | NRG ENERGY INC. | 2,920 | $227K | 0.0% | $32.10 | +135.3% | COMMON STOCKS | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 1,468 | $222K | 0.0% | $137.50 | +5.3% | COMMON STOCKS | 237194105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 657 | $219K | 0.0% | $304.71 | — | EXCHANGE TRADED FUND | 921932505 |
| EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | 3,255 | $215K | 0.0% | $60.62 | — | EXCHANGE TRADED FUND | 464286772 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 3,843 | $214K | 0.0% | $45.80 | — | EXCHANGE TRADED FUND | 46429B598 |
| DAX | GLOBAL X DAX GERMANY ETF | 6,749 | $214K | 0.0% | $31.76 | — | EXCHANGE TRADED FUND | 37954Y491 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 5,320 | $214K | 0.0% | $40.25 | — | EXCHANGE TRADED FUND | 464286756 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 8,752 | $214K | 0.0% | $2752.13 | — | EXCHANGE TRADED FUND | 464286103 |
| VNM | VANECK ETF TRUST VANECK VIETNAM | 17,422 | $212K | 0.0% | $13.11 | — | EXCHANGE TRADED FUND | 92189F817 |
| VICI | VICI PROPERTIES INC | 7,382 | $211K | 0.0% | $26.09 | -0.1% | REITS - usd | 925652109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,196 | $209K | 0.0% | $56.08 | +16.2% | COMMON STOCKS | 609207105 |
| SPGI | S&P GLOBAL INC | 462 | $206K | 0.0% | $359.44 | +17.9% | COMMON STOCKS | 78409V104 |
| SO | SOUTHERN COMPANY | 2,600 | $202K | 0.0% | $63.78 | +12.6% | COMMON STOCKS | 842587107 |
| TECK | TECK RESOURCES LTD CL B | 4,104 | $197K | 0.0% | $33.59 | +46.5% | COMMON STOCKS | 878742204 |
| MMM | 3M CO | 1,783 | $182K | 0.0% | $79.20 | +19.0% | COMMON STOCKS | 88579Y101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 306 | $176K | 0.0% | $524.34 | — | EXCHANGE TRADED FUND | 92204A702 |
| INTC | INTEL CORP | 5,656 | $175K | 0.0% | $50.08 | -35.1% | COMMON STOCKS | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 6,349 | $174K | 0.0% | $29.88 | — | COMMON STOCKS | G16252101 |
| — | csusper421432 | 13,387 | $174K | 0.0% | $13.00 | — | COMMON STOCKS | PER421432 |
| FZAJX | FIDELITY INVESTMENT TRUST ADVIS INTL GWT | 8,546 | $174K | 0.0% | $20.34 | — | MUTUAL FUND | 31618H465 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,610 | $172K | 0.0% | $110.52 | — | EXCHANGE TRADED FUND | 464287804 |
| IBM | INTL BUSINESS MACHINES | 959 | $166K | 0.0% | $112.94 | +46.8% | COMMON STOCKS | 459200101 |
| PFE | PFIZER INC | 5,521 | $154K | 0.0% | $35.51 | -30.2% | COMMON STOCKS | 717081103 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 3,206 | $154K | 0.0% | $48.14 | — | COMMON STOCKS | 80687P106 |
| PAAS | PAN AMERICAN SILVER CORP | 7,752 | $154K | 0.0% | $20.32 | -3.1% | COMMON STOCKS | 697900108 |
| BG | BUNGE GLOBAL SA | 1,419 | $152K | 0.0% | $98.11 | +1.5% | COMMON STOCKS | H11356104 |
| T | AT&T INC | 7,860 | $150K | 0.0% | $14.93 | +8.2% | COMMON STOCKS | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 358 | $146K | 0.0% | $363.34 | +12.5% | COMMON STOCKS | 084670702 |
| DD | DUPONT DE NEMOURS INC | 1,767 | $142K | 0.0% | $27.22 | +15.9% | COMMON STOCKS | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,658 | $139K | 0.0% | $41.83 | +26.4% | COMMON STOCKS | 962879102 |
| MKC | MCCORMICK & CO INC NON VTG | 1,895 | $134K | 0.0% | $80.37 | -13.3% | COMMON STOCKS | 579780206 |
| MRK | MERCK & CO INC | 1,064 | $132K | 0.0% | $103.85 | +17.2% | COMMON STOCKS | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,850 | $129K | 0.0% | $68.99 | +1.0% | COMMON STOCKS | 573874104 |
| COF | CAPITAL ONE FINL CORP COM | 892 | $123K | 0.0% | $95.91 | +43.0% | COMMON STOCKS | 14040H105 |
| EISMX | EATON VANCE ATLANTA CAPITAL SMID-CAP I | 3,044 | $123K | 0.0% | $41.51 | — | MUTUAL FUND | 277902698 |
| FITB | FIFTH THIRD BANCORP COM | 3,325 | $121K | 0.0% | $30.60 | +12.1% | COMMON STOCKS | 316773100 |
| OKE | ONEOK INC | 1,400 | $114K | 0.0% | $57.97 | +27.5% | COMMON STOCKS | 682680103 |
| WFC | WELLS FARGO CO | 1,903 | $113K | 0.0% | $41.93 | +35.6% | COMMON STOCKS | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2,280 | $113K | 0.0% | $30.38 | +50.6% | COMMON STOCKS | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 1,424 | $112K | 0.0% | $83.89 | -8.5% | COMMON STOCKS | 92939U106 |
| PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | 11,444 | $111K | 0.0% | $8.89 | — | EXCHANGE TRADED FUND | 38748T103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,392 | $109K | 0.0% | $65.46 | +16.7% | COMMON STOCKS | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,786 | $108K | 0.0% | $66.18 | -12.8% | COMMON STOCKS | 039483102 |
| CCJ | CAMECO CORP | 2,177 | $107K | 0.0% | $50.50 | 0.0% | COMMON STOCKS | 13321L108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 2,630 | $106K | 0.0% | $40.43 | — | EXCHANGE TRADED FUND | 37954Y475 |
| QCOM | QUALCOMM INC | 507 | $101K | 0.0% | $103.86 | +75.6% | COMMON STOCKS | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 277 | $101K | 0.0% | $337.05 | — | EXCHANGE TRADED FUND | 464287614 |
| PRU | PRUDENTIAL FINANCIAL INC | 852 | $99,846 | 0.0% | $77.21 | +38.3% | COMMON STOCKS | 744320102 |
| UNP | UNION PACIFIC CORP | 438 | $99,102 | 0.0% | $233.73 | -3.5% | COMMON STOCKS | 907818108 |
| RIO | RIO TINTO PLC - SPON ADR | 1,500 | $98,895 | 0.0% | $65.93 | — | COMMON STOCKS | 767204100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,620 | $97,022 | 0.0% | $40.88 | +36.3% | COMMON STOCKS | 064058100 |
| WMB | WILLIAMS COS INC | 2,265 | $96,263 | 0.0% | $37.45 | +0.7% | COMMON STOCKS | 969457100 |
| FDX | FEDEX CORP | 317 | $95,049 | 0.0% | $239.04 | +5.3% | COMMON STOCKS | 31428X106 |
| ARCC | ARES CAPITAL CORP | 4,555 | $94,926 | 0.0% | $14.90 | +20.2% | COMMON STOCKS | 04010L103 |
| BDX | BECTON DICKINSON & CO | 400 | $93,484 | 0.0% | $236.00 | -3.4% | COMMON STOCKS | 075887109 |
| GLW | CORNING INC | 2,393 | $92,966 | 0.0% | $32.47 | +3.7% | COMMON STOCKS | 219350105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,473 | $92,843 | 0.0% | $25.18 | +146.4% | COMMON STOCKS | 674599105 |
| CSX | CSX CORP | 2,772 | $92,723 | 0.0% | $35.18 | -5.9% | COMMON STOCKS | 126408103 |
| FXAIX | FIDELITY TR 500 INDEX INS PREM | 487 | $92,702 | 0.0% | $183.10 | — | MUTUAL FUND | 315911750 |
| VTR | VENTAS INC | 1,778 | $91,140 | 0.0% | $41.54 | +7.1% | COMMON STOCKS | 92276F100 |
| SNA | SNAP ON INC | 325 | $84,952 | 0.0% | $197.14 | +33.4% | COMMON STOCKS | 833034101 |
| CVS | CVS HEALTH CORP | 1,433 | $84,633 | 0.0% | $71.45 | -18.1% | COMMON STOCKS | 126650100 |
| EXR | EXTRA SPACE STORAGE INC. | 530 | $82,367 | 0.0% | $123.55 | +9.6% | REITS - usd | 30225T102 |
| HPQ | HEWLETT PACKARD CO | 2,334 | $81,737 | 0.0% | $29.71 | 0.0% | COMMON STOCKS | 40434L105 |
| ENB | ENBRIDGE INC | 2,234 | $79,508 | 0.0% | $31.97 | +1.2% | COMMON STOCKS | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 756 | $75,774 | 0.0% | $85.05 | +10.8% | COMMON STOCKS | 26441C204 |
| — | CHS INC RED PFD SER3 CLB | 3,000 | $75,270 | 0.0% | $25.25 | — | PREFERRED STOCK | 12542R704 |
| GE | GENERAL ELECTRIC CO NEW | 473 | $75,193 | 0.0% | $62.95 | +150.9% | COMMON STOCKS | 369604301 |
| CTVA | CORTEVA INC | 1,372 | $74,006 | 0.0% | $56.63 | -4.5% | COMMON STOCKS | 22052L104 |
| DOW | DOW INC | 1,372 | $72,785 | 0.0% | $47.81 | +7.1% | COMMON STOCKS | 260557103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 440 | $72,283 | 0.0% | $169.37 | — | EXCHANGE TRADED FUND | 46137V357 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 350 | $71,012 | 0.0% | $210.30 | — | EXCHANGE TRADED FUND | 464287655 |
| — | DU PONT E I DE NEMOURS & CO PFD $4.50 | 1,000 | $70,270 | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| VONOY | VONOVIA SE ADR | 4,900 | $69,188 | 0.0% | $14.12 | — | AMERICAN DEPOSITARY RECEIPT | 92887H107 |
| FKTFX | FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A | 9,876 | $67,747 | 0.0% | $6.87 | — | MUTUAL FUND | 352518104 |
| — | CIM REAL ESTATE FINANCE TRUST INC | 11,055 | $67,324 | 0.0% | $6.09 | — | COMMON STOCKS | 193993037 |
| BBY | BEST BUY INC | 790 | $66,589 | 0.0% | $73.15 | +0.0% | COMMON STOCKS | 086516101 |
| MPLX | MPLX LP | 1,549 | $65,972 | 0.0% | $34.04 | — | COMMON STOCKS | 55336V100 |
| CION | CION INV CORP | 5,418 | $65,666 | 0.0% | $9.17 | 0.0% | COMMON STOCKS | 17259U204 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 2,927 | $65,038 | 0.0% | $18.37 | — | EXCHANGE TRADED FUND | 00326A104 |
| — | GOLDMAN SACHS GROUP INC D 1/1000 | 2,572 | $59,002 | 0.0% | $20.39 | — | PREFERRED STOCK | 38144G804 |
| SOPYX | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 1,876 | $57,389 | 0.0% | $29.22 | — | MUTUAL FUND | 52469H594 |
| ITA | ISHARES TR US AER DEF ETF | 400 | $52,820 | 0.0% | $4325.31 | — | EXCHANGE TRADED FUND | 464288760 |
| AMD | ADVANCED MICRO DEVIC | 316 | $51,258 | 0.0% | $159.52 | +0.9% | COMMON STOCKS | 007903107 |
| — | Kellanova Com | 865 | $49,893 | 0.0% | $51.36 | +9.4% | COMMON STOCKS | 487836108 |
| BCE | BCE INC NEW | 1,474 | $47,713 | 0.0% | $37.65 | -22.8% | COMMON STOCKS | 05534B760 |
| DODGX | DODGE & COX STOCK FUND | 184 | $47,158 | 0.0% | $243.73 | — | MUTUAL FUND | 256219106 |
| ARE | ALEXANDRIA REAL ESTATE | 381 | $44,566 | 0.0% | $104.73 | +3.2% | COMMON STOCKS | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 930 | $38,623 | 0.0% | $54.23 | -24.4% | COMMON STOCKS | 110122108 |
| KMI | KINDER MORGAN INC | 1,931 | $38,369 | 0.0% | $15.39 | +15.2% | COMMON STOCKS | 49456B101 |
| DE | DEERE & CO | 100 | $37,363 | 0.0% | $394.70 | -3.6% | COMMON STOCKS | 244199105 |
| UTIXX | MMKT OBLIGS TR FH US TRSURYINST | 37,301 | $37,301 | 0.0% | $1.00 | — | MUTUAL FUND | 60934N682 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 241 | $36,957 | 0.0% | $181.03 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $36,649 | 0.0% | $101.44 | +99.1% | COMMON STOCKS | 21037T109 |
| — | NUVEEN MUNI CR OPPORTUNITIES FUND | 3,300 | $36,399 | 0.0% | $10.57 | — | COMMON STOCKS | 670663103 |
| — | NUVEEN DYNAMIC MUNI OPPORTUNITI | 3,200 | $34,560 | 0.0% | $10.89 | — | COMMON STOCKS | 67079X102 |
| OTIS | OTIS WORLDWIDE CORP | 335 | $32,247 | 0.0% | $80.64 | +16.2% | COMMON STOCKS | 68902V107 |
| FDYZX | FRANKLIN CUSTODIAN FUNDS DYNATECH ADV | 187 | $32,137 | 0.0% | $160.30 | — | MUTUAL FUND | 353496680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58 | $32,074 | 0.0% | $533.83 | +6.7% | COMMON STOCKS | 883556102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 963 | $31,904 | 0.0% | $33.13 | — | EXCHANGE TRADED FUND | 37960A529 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 227 | $31,775 | 0.0% | $121.53 | — | EXCHANGE TRADED FUND | 78464A631 |
| — | BROOKFIELD INFRASTRUCTURE CORP SB VTG A | 889 | $29,924 | 0.0% | $36.00 | — | COMMON STOCKS | 11275Q107 |
| ZTS | ZOETIS INC CL A | 147 | $25,485 | 0.0% | $166.46 | -1.9% | COMMON STOCKS | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 93 | $23,999 | 0.0% | $242.41 | +0.0% | COMMON STOCKS | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,945 | $23,525 | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| LRLCY | L'OREAL CO ADR | 267 | $23,451 | 0.0% | $87.83 | — | AMERICAN DEPOSITARY RECEIPT | 502117203 |
| SAP | SAP SE SP ADR | 109 | $21,986 | 0.0% | $201.71 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| SOLV | SOLVENTUM CORP | 405 | $21,416 | 0.0% | $60.70 | 0.0% | COMMON STOCKS | 83444M101 |
| NVO | NOVO-NORDISK AS ADR | 149 | $21,268 | 0.0% | $129.17 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 1,300 | $20,514 | 0.0% | $15.94 | — | COMMON STOCKS | 25862D105 |
| GEV | GE VERNOVA INC | 118 | $20,238 | 0.0% | $158.10 | 0.0% | COMMON STOCKS | 36828A101 |
| EXC | EXELON CORP | 550 | $19,036 | 0.0% | $37.24 | -6.7% | COMMON STOCKS | 30161N101 |
| VEEV | VEEVA SYSTEMS INC CL A | 100 | $18,301 | 0.0% | $198.49 | 0.0% | COMMON STOCKS | 922475108 |
| DHR | DANAHER CORPORATION | 73 | $18,239 | 0.0% | $241.47 | +3.6% | COMMON STOCKS | 235851102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 348 | $17,574 | 0.0% | $50.47 | 0.0% | COMMON STOCKS | 36262G101 |
| MGM | MGM RESORTS INTERNATIONAL | 387 | $17,198 | 0.0% | $41.80 | 0.0% | COMMON STOCKS | 552953101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 338 | $16,883 | 0.0% | $53.00 | 0.0% | COMMON STOCKS | 61174X109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,548 | $16,842 | 0.0% | $7.05 | 0.0% | COMMON STOCKS | 83406F102 |
| VFC | VF CORP | 1,172 | $15,822 | 0.0% | $75.33 | -82.6% | COMMON STOCKS | 918204108 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 363 | $15,613 | 0.0% | $43.01 | — | EXCHANGE TRADED FUND | 464289875 |
| TJX | TJX COS INC | 137 | $15,084 | 0.0% | $87.27 | +13.1% | COMMON STOCKS | 872540109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 255 | $14,933 | 0.0% | $104.24 | — | EXCHANGE TRADED FUND | 464287507 |
| CMS | CMS ENERGY CORP | 250 | $14,883 | 0.0% | $57.61 | 0.0% | COMMON STOCKS | 125896100 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 2,727 | $14,862 | 0.0% | $5.34 | 0.0% | COMMON STOCKS | G3934V109 |
| TRBCX | T ROWE PRICE BLUE CHIP GROWTH | 79 | $14,681 | 0.0% | $169.72 | — | MUTUAL FUND | 77954Q106 |
| BDFIX | BARON INV FUNDS TR DISCOVERY INST | 542 | $14,652 | 0.0% | $29.32 | — | MUTUAL FUND | 068278852 |
| GTLS | CHART INDUSTRIES INC | 100 | $14,434 | 0.0% | $134.30 | +12.4% | COMMON STOCKS | 16115Q308 |
| ES | EVERSOURCE ENERGY | 252 | $14,291 | 0.0% | $54.95 | 0.0% | COMMON STOCKS | 30040W108 |
| ALB | ALBEMARLE CORP | 149 | $14,232 | 0.0% | $190.22 | -39.5% | COMMON STOCKS | 012653101 |
| JCAPX | JANUS INV FUND HENDRSON FORTY I | 243 | $14,077 | 0.0% | $54.78 | — | MUTUAL FUND | 47103A658 |
| WBD | WARNER BROTHERS DISCOVERY INC SER A | 1,875 | $13,950 | 0.0% | $13.63 | -41.2% | COMMON STOCKS | 934423104 |
| CELH | CELSIUS HOLDINGS INC NEW | 242 | $13,816 | 0.0% | $75.59 | 0.0% | COMMON STOCKS | 15118V207 |
| PYPL | PAYPAL HOLDINGS INC | 230 | $13,347 | 0.0% | $63.38 | +0.1% | COMMON STOCKS | 70450Y103 |
| ASML | ASML HOLDING NV NY REGISTRY | 13 | $13,295 | 0.0% | $970.46 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| APH | AMPHENOL CORP CL A | 196 | $13,205 | 0.0% | $51.67 | +20.4% | COMMON STOCKS | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 48 | $12,960 | 0.0% | $44.60 | +17.3% | COMMON STOCKS | 892356106 |
| XYZ | BLOCK INC | 200 | $12,898 | 0.0% | $72.33 | -3.3% | COMMON STOCKS | 852234103 |
| GLD | STREETTRACKS GOLD SHS | 59 | $12,686 | 0.0% | $215.02 | — | EXCHANGE TRADED FUND | 78463V107 |
| STAG | STAG INDUSTRIAL INC | 350 | $12,621 | 0.0% | $36.06 | — | REITS - usd | 85254J102 |
| ABALX | AMERICAN BALANCED FUND CL A | 364 | $12,582 | 0.0% | $34.57 | — | MUTUAL FUND | 024071102 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 53 | $12,467 | 0.0% | $244.15 | — | EXCHANGE TRADED FUND | 92204A603 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 874 | $12,280 | 0.0% | $14.05 | — | EXCHANGE TRADED FUND | 46090F100 |
| RACE | FERRARI NV | 30 | $12,251 | 0.0% | $387.39 | +7.3% | COMMON STOCKS | N3167Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 157 | $12,233 | 0.0% | $79.45 | +2.4% | COMMON STOCKS | 36266G107 |
| FEMKX | FIDELITY INVESTMENT TRUST EMERG MKT | 305 | $12,107 | 0.0% | $37.63 | — | MUTUAL FUND | 315910869 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $11,561 | 0.0% | $766.75 | +25.7% | COMMON STOCKS | 75886F107 |
| — | LEAFLY HOLDINGS INC NEW | 5,529 | $11,113 | 0.0% | $2.96 | — | COMMON STOCKS | 52178J303 |
| KTB | KONTOOR BRANDS INC | 166 | $10,981 | 0.0% | $42.94 | +52.2% | COMMON STOCKS | 50050N103 |
| AES | AES CORP | 600 | $10,542 | 0.0% | $16.55 | +5.7% | COMMON STOCKS | 00130H105 |
| — | BALANCED POOL | 121 | $10,064 | 0.0% | $80.53 | — | MUTUAL FUND | 0000SCGB1 |
| CWEN | CLEARWAY ENERGY INC CL C | 400 | $9,876 | 0.0% | $22.96 | 0.0% | COMMON STOCKS | 18539C204 |
| CHD | CHURCH & DWIGHT INC | 92 | $9,539 | 0.0% | $97.81 | +6.1% | COMMON STOCKS | 171340102 |
| CMI | CUMMINS INC | 34 | $9,416 | 0.0% | $247.59 | +11.5% | COMMON STOCKS | 231021106 |
| SFLNX | SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | 318 | $8,418 | 0.0% | $24.27 | — | MUTUAL FUND | 808509442 |
| CLX | CLOROX CO | 59 | $8,052 | 0.0% | $142.53 | -7.8% | COMMON STOCKS | 189054109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68 | $8,033 | 0.0% | $123.03 | -1.6% | COMMON STOCKS | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33 | $7,877 | 0.0% | $234.26 | +1.0% | COMMON STOCKS | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY | 114 | $7,752 | 0.0% | $74.12 | -10.9% | COMMON STOCKS | 192446102 |
| JBHT | JB HUNT | 48 | $7,680 | 0.0% | $197.78 | -16.7% | COMMON STOCKS | 445658107 |
| ADSK | AUTODESK INC | 31 | $7,671 | 0.0% | $218.33 | +2.9% | COMMON STOCKS | 052769106 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 25 | $7,585 | 0.0% | $299.09 | +0.1% | COMMON STOCKS | G1151C101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 184 | $7,573 | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| BIOIX | BARON INV FUNDS TR OPPORT FUND INST | 159 | $7,217 | 0.0% | $43.47 | — | MUTUAL FUND | 068278886 |
| FKAIX | FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS | 145 | $7,183 | 0.0% | $51.36 | — | MUTUAL FUND | 31421N402 |
| PRGTX | PRICE T ROWE GROUP INC BEN INT | 332 | $6,561 | 0.0% | $18.09 | — | MUTUAL FUND | 741494108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 33 | $6,501 | 0.0% | $178.14 | +8.4% | COMMON STOCKS | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6,336 | 0.0% | $61.07 | +13.2% | COMMON STOCKS | 67103H107 |
| GWW | GRAINGER W W INC | 7 | $6,316 | 0.0% | $917.50 | +1.1% | COMMON STOCKS | 384802104 |
| DOX | AMDOCS LTD | 76 | $5,998 | 0.0% | $86.95 | -9.3% | COMMON STOCKS | G02602103 |
| LH | LABCORP HOLDINGS INC | 29 | $5,902 | 0.0% | $199.50 | 0.0% | COMMON STOCKS | 504922105 |
| NEWFX | NEW WORLD FUND INC | 73 | $5,862 | 0.0% | $79.07 | — | MUTUAL FUND | 649280104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 154 | $5,860 | 0.0% | $18.35 | +105.1% | COMMON STOCKS | 30190A104 |
| LOW | LOWES COS INC | 26 | $5,838 | 0.0% | $189.86 | +16.6% | COMMON STOCKS | 548661107 |
| AFL | AFLAC INC | 65 | $5,805 | 0.0% | $58.70 | +41.5% | COMMON STOCKS | 001055102 |
| SWVXX | SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | 5,529 | $5,529 | 0.0% | $1.00 | — | MUTUAL FUND | 808515605 |
| XIFR | NEXTERA ENERGY PARTNERS LP UNIT PART IN | 200 | $5,528 | 0.0% | $30.34 | 0.0% | COMMON STOCKS | 65341B106 |
| GPC | GENUINE PARTS CO | 39 | $5,394 | 0.0% | $137.53 | +3.0% | COMMON STOCKS | 372460105 |
| HRL | HORMEL FOODS CORP | 167 | $5,092 | 0.0% | $29.77 | +6.3% | COMMON STOCKS | 440452100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 117 | $5,071 | 0.0% | $43.07 | +7.1% | COMMON STOCKS | 10922N103 |
| HSIC | SCHEIN HENRY INC | 79 | $5,064 | 0.0% | $75.01 | -6.2% | COMMON STOCKS | 806407102 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 187 | $4,920 | 0.0% | $13.53 | +77.1% | COMMON STOCKS | 50155Q100 |
| FKINX | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 | 2,040 | $4,773 | 0.0% | $2.35 | — | MUTUAL FUND | 353496300 |
| BP | BP PLC SPONSORED ADR | 117 | $4,237 | 0.0% | $37.48 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 46 | $4,041 | 0.0% | $69.16 | +17.1% | COMMON STOCKS | 05550J101 |
| JKHY | HENRY JACK & ASSOC INC | 24 | $3,984 | 0.0% | $152.43 | +6.6% | COMMON STOCKS | 426281101 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,914 | 0.0% | $481.84 | +6.6% | COMMON STOCKS | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 18 | $3,864 | 0.0% | $237.76 | -5.7% | COMMON STOCKS | 655844108 |
| PHM | PULTE GROUP INC | 34 | $3,743 | 0.0% | $47.58 | +135.6% | COMMON STOCKS | 745867101 |
| UEC | URANIUM ENERGY | 600 | $3,606 | 0.0% | $7.06 | -3.8% | COMMON STOCKS | 916896103 |
| KLG | WK KELLOGG CO | 216 | $3,555 | 0.0% | $13.14 | — | COMMON STOCKS | 92942W107 |
| BWXT | BWX TECHNOLOGIES INC | 35 | $3,307 | 0.0% | $89.20 | +2.6% | COMMON STOCKS | 05605H100 |
| FOXA | FOX CORP CL A | 95 | $3,265 | 0.0% | $30.56 | +5.2% | COMMON STOCKS | 35137L105 |
| WAB | WABTEC | 20 | $3,161 | 0.0% | $84.00 | +88.7% | COMMON STOCKS | 929740108 |
| — | BLACKROCK INC | 4 | $3,149 | 0.0% | $775.60 | — | COMMON STOCKS | 09247X101 |
| GILD | GILEAD SCIENCES INC | 45 | $3,087 | 0.0% | $60.71 | +4.0% | COMMON STOCKS | 375558103 |
| NSRGY | NESTLE SA SP ADR | 29 | $2,971 | 0.0% | $100882.21 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| STZ | CONSTELLATION BRANDS INC CL A | 12 | $2,969 | 0.0% | $245.04 | +1.4% | COMMON STOCKS | 21036P108 |
| BUD | ANHEUSER-BUSCH INBEV SA NV SP ADR | 48 | $2,791 | 0.0% | $60.77 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| GRMN | GARMIN LTD | 16 | $2,612 | 0.0% | $130.82 | +17.1% | COMMON STOCKS | H2906T109 |
| FAST | FASTENAL CO | 40 | $2,514 | 0.0% | $25.68 | +27.0% | COMMON STOCKS | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 27 | $2,406 | 0.0% | $74.66 | +2.9% | COMMON STOCKS | 12541W209 |
| VTRS | VIATRIS INC | 219 | $2,328 | 0.0% | $8.47 | +21.0% | COMMON STOCKS | 92556V106 |
| EBAY | EBAY INC | 43 | $2,310 | 0.0% | $43.96 | +15.4% | COMMON STOCKS | 278642103 |
| LFUS | LITTELFUSE INC | 9 | $2,300 | 0.0% | $263.67 | -6.1% | COMMON STOCKS | 537008104 |
| OMF | ONEMAIN HOLDINGS INC | 47 | $2,263 | 0.0% | $47.76 | +2.9% | COMMON STOCKS | 68268W103 |
| QRVO | QORVO INC | 18 | $2,089 | 0.0% | $95.99 | +10.9% | COMMON STOCKS | 74736K101 |
| OGN | ORGANON & CO COMMON STOCK | 100 | $2,070 | 0.0% | $19.10 | -2.3% | COMMON STOCKS | 68622V106 |
| FOX | FOX CORP CL B | 63 | $2,017 | 0.0% | $29.23 | +1.6% | COMMON STOCKS | 35137L204 |
| SCHP | SCHWAB U.S. TIPS ETF | 34 | $1,764 | 0.0% | $52.15 | — | EXCHANGE TRADED FUND | 808524870 |
| MO | ALTRIA GROUP INC | 37 | $1,690 | 0.0% | $35.70 | +9.6% | COMMON STOCKS | 02209S103 |
| REG | REGENCY CENTERS CORP | 25 | $1,555 | 0.0% | $50.77 | +10.3% | REITS - usd | 758849103 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $1,514 | 0.0% | $125.21 | +6.2% | COMMON STOCKS | 74834L100 |
| PRIM | PRIMORIS SERVICES CORP | 30 | $1,497 | 0.0% | $36.91 | +34.1% | COMMON STOCKS | 74164F103 |
| TAP | MOLSON COORS BREWING | 29 | $1,474 | 0.0% | $56.78 | -3.9% | COMMON STOCKS | 60871R209 |
| ARKK | ARK INNOVATION ETF | 33 | $1,450 | 0.0% | $44.15 | — | EXCHANGE TRADED FUND | 00214Q104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 21 | $1,378 | 0.0% | $48.84 | +29.4% | COMMON STOCKS | 810186106 |
| SHOP | SHOPIFY INC CL A | 20 | $1,321 | 0.0% | $79.00 | -16.0% | COMMON STOCKS | 82509L107 |
| LUV | SOUTHWEST AIRLINES CO | 42 | $1,205 | 0.0% | $29.65 | -9.5% | COMMON STOCKS | 844741108 |
| MU | MICRON TECHNOLOGY INC | 9 | $1,184 | 0.0% | $125.19 | 0.0% | COMMON STOCKS | 595112103 |
| ACLLF | ATCO LTD CL 1 NON VTG | 40 | $1,136 | 0.0% | $26.06 | +2.2% | COMMON STOCKS | 046789400 |
| FUJHF | SUBARU CORPORATION NPV | 50 | $1,025 | 0.0% | $19.47 | +5.6% | COMMON STOCKS | J7676H100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 72 | $1,023 | 0.0% | $14.76 | — | EXCHANGE TRADED FUND | 72201B101 |
| EMBC | EMBECTA CORP COMMON STOCK | 80 | $1,000 | 0.0% | $23.02 | -51.0% | COMMON STOCKS | 29082K105 |
| CC | CHEMOURS CO COM | 40 | $903 | 0.0% | $26.71 | -8.5% | COMMON STOCKS | 163851108 |
| BKR | BAKER HUGHES COMPANY CL A | 20 | $703 | 0.0% | $31.66 | 0.0% | COMMON STOCKS | 05722G100 |
| MBGAF | MERCEDES BENZ GROUP AG REG SHS | 10 | $691 | 0.0% | $62.50 | +6.4% | COMMON STOCKS | D1668R123 |
| POWW | AMMO INC | 330 | $554 | 0.0% | $2.33 | +3.1% | COMMON STOCKS | 00175J107 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 10 | $532 | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 20 | $439 | 0.0% | $18.50 | — | COMMON STOCKS | G0751N103 |
| SCHK | SCHWAB 1000 INDEX ETF | 3 | $157 | 0.0% | $52.33 | — | COMMON STOCKS | 808524722 |
| — | ABIOMED INC NPV | 31 | $32 | 0.0% | $1.03 | — | COMMON STOCKS | 003CVR016 |
| ANGIX | ANGEL OAK FUNDS TR MULTI STR INST | 2 | $17 | 0.0% | $8.47 | — | MUTUAL FUND | 03463K406 |