CIK: 0001345576 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $7,298,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 583,946 | $290,461 | 4.0% | $262.74 | +64.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 923,681 | $254,613 | 3.5% | $144.19 | +49.8% | COM | 11135F101 |
| AAPL | APPLE INC | 954,478 | $195,830 | 2.7% | $184.29 | +9.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,180,769 | $186,550 | 2.6% | $104.22 | +20.7% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 674,953 | $122,929 | 1.7% | $69.80 | +139.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 422,983 | $122,627 | 1.7% | $111.11 | +127.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 799,549 | $119,597 | 1.6% | $66.74 | +102.4% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 500,426 | $109,789 | 1.5% | $150.89 | +31.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 591,096 | $109,719 | 1.5% | $98.13 | +86.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,477,736 | $102,525 | 1.4% | $47.76 | +26.4% | COM | 17275R102 |
| C | CITIGROUP INC | 1,195,590 | $101,769 | 1.4% | $57.91 | +22.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 334,532 | $98,614 | 1.4% | $115.66 | +119.4% | COM | 459200101 |
| IVV | ISHARES TR | 158,091 | $98,159 | 1.3% | $257.61 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 533,079 | $94,563 | 1.3% | $114.07 | +44.5% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 930,987 | $93,741 | 1.3% | $69.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,959 | $81,590 | 1.1% | $373.05 | +36.1% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 2,763,084 | $81,235 | 1.1% | $13.43 | +99.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 565,653 | $80,996 | 1.1% | $111.35 | +23.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 265,109 | $79,239 | 1.1% | $291.49 | +3.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 506,373 | $77,349 | 1.1% | $133.64 | +12.9% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 169,681 | $74,220 | 1.0% | $143.22 | +174.4% | SHS | G8994E103 |
| — | BOEING CO | 1,089,794 | $74,106 | 1.0% | $68.00 | — | DEP CONV PFD A | 097023204 |
| HON | HONEYWELL INTL INC | 316,797 | $73,776 | 1.0% | $160.43 | +24.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 413,701 | $72,907 | 1.0% | $119.88 | +36.2% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 339,070 | $69,387 | 1.0% | $128.63 | +44.4% | COM | 697435105 |
| QCOM | QUALCOMM INC | 433,430 | $69,028 | 0.9% | $102.70 | +41.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 328,721 | $68,249 | 0.9% | $147.98 | +17.8% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 153,529 | $67,307 | 0.9% | $264.06 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 3,001,309 | $65,909 | 0.9% | $13.03 | +53.3% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 523,426 | $64,638 | 0.9% | $61.67 | +104.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 290,095 | $63,424 | 0.9% | $110.80 | +45.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 520,847 | $61,460 | 0.8% | $94.95 | +21.6% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 403,316 | $58,892 | 0.8% | $79.02 | +66.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 727,761 | $58,308 | 0.8% | $30.51 | +133.2% | COM | 949746101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,717,318 | $56,291 | 0.8% | $28.89 | -1.7% | CL A EX SUB VTG | 11285B108 |
| MCD | MCDONALDS CORP | 191,358 | $55,909 | 0.8% | $202.41 | +50.0% | COM | 580135101 |
| WPC | WP CAREY INC | 875,988 | $54,644 | 0.7% | $48.55 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS | 309,076 | $54,626 | 0.7% | $70.57 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 231,909 | $52,525 | 0.7% | $45.67 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 2,150,721 | $52,133 | 0.7% | $29.54 | -24.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 141,279 | $51,799 | 0.7% | $262.92 | +35.4% | COM | 437076102 |
| KO | COCA COLA CO | 720,097 | $50,947 | 0.7% | $63.55 | +9.8% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 283,386 | $50,905 | 0.7% | $128.94 | +33.5% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 614,181 | $50,136 | 0.7% | $50.91 | +58.5% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 2,565,347 | $49,845 | 0.7% | $1.64 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC | 781,634 | $49,094 | 0.7% | $24.86 | +131.9% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,144 | $46,687 | 0.6% | $388.56 | +7.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 82,707 | $46,477 | 0.6% | $339.07 | +62.6% | CL A | 57636Q104 |
| SJNK | SPDR SERIES TRUST | 1,669,016 | $42,527 | 0.6% | $7.16 | — | BLOOMBERG SHT TE | 78468R408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293,486 | $42,359 | 0.6% | $74.63 | +37.2% | ORD SHS | G7997R103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,246,965 | $41,434 | 0.6% | $5.17 | — | COM | 78573L106 |
| SPTM | SPDR SERIES TRUST | 552,692 | $41,391 | 0.6% | $30.98 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 41,151 | $40,738 | 0.6% | $433.16 | +128.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 872,113 | $40,370 | 0.6% | $45.42 | +3.9% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 239,884 | $39,190 | 0.5% | $89.11 | +74.7% | COM | 969904101 |
| — | UNILEVER PLC | 638,919 | $39,083 | 0.5% | $40.73 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 82,796 | $38,346 | 0.5% | $384.28 | +19.5% | COM | 539830109 |
| SHYG | ISHARES TR | 874,294 | $37,717 | 0.5% | $10.86 | — | 0-5YR HI YL CP | 46434V407 |
| MTB | M & T BK CORP | 194,136 | $37,660 | 0.5% | $133.66 | +29.4% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 422,982 | $36,871 | 0.5% | $81.38 | +2.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 102,794 | $36,697 | 0.5% | $151.55 | +102.4% | SHS | G29183103 |
| BLK | BLACKROCK INC | 34,267 | $35,955 | 0.5% | $988.22 | -5.6% | COM | 09290D101 |
| FIS | FIDELITY NATL INFORMATION SV | 436,563 | $35,541 | 0.5% | $61.77 | +24.0% | COM | 31620M106 |
| MCK | MCKESSON CORP | 46,931 | $34,391 | 0.5% | $492.04 | +43.0% | COM | 58155Q103 |
| KVUE | KENVUE INC | 1,635,838 | $34,238 | 0.5% | $21.00 | +5.5% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 580,140 | $33,074 | 0.5% | $36.15 | — | VAN FTSE DEV MKT | 921943858 |
| OHI | OMEGA HEALTHCARE INVS INC | 886,908 | $32,505 | 0.4% | $28.78 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 727,528 | $31,480 | 0.4% | $40.24 | +3.9% | COM | 92343V104 |
| DE | DEERE & CO | 61,786 | $31,418 | 0.4% | $357.14 | +35.7% | COM | 244199105 |
| AON | AON PLC | 87,556 | $31,240 | 0.4% | $226.83 | +59.3% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 129,984 | $30,970 | 0.4% | $134.97 | +78.9% | COM | 872590104 |
| META | META PLATFORMS INC | 41,828 | $30,873 | 0.4% | $558.33 | +10.4% | CL A | 30303M102 |
| OUT | OUTFRONT MEDIA INC | 1,881,277 | $30,702 | 0.4% | $16.19 | — | COM NEW | 69007J304 |
| TD | TORONTO DOMINION BK ONT | 417,083 | $30,635 | 0.4% | $63.10 | +3.4% | COM NEW | 891160509 |
| IBDW | ISHARES TR | 1,454,740 | $30,608 | 0.4% | $11.59 | — | IBONDS DEC 2031 | 46436E486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 362,636 | $30,070 | 0.4% | $53.89 | — | INT-TERM CORP | 92206C870 |
| CME | CME GROUP INC | 108,340 | $29,861 | 0.4% | $171.63 | +56.4% | COM | 12572Q105 |
| WHR | WHIRLPOOL CORP | 292,425 | $29,658 | 0.4% | $116.39 | -28.5% | COM | 963320106 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,208,994 | $29,560 | 0.4% | $16.34 | — | VAR RATE PFD | 46138G870 |
| CAT | CATERPILLAR INC | 75,897 | $29,464 | 0.4% | $210.17 | +57.4% | COM | 149123101 |
| TGT | TARGET CORP | 286,328 | $28,246 | 0.4% | $113.46 | -17.8% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 1,382,338 | $27,744 | 0.4% | $15.48 | — | COM | 85571B105 |
| SPIB | SPDR SERIES TRUST | 823,264 | $27,645 | 0.4% | $24.06 | — | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 300,348 | $27,581 | 0.4% | $76.43 | +15.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 395,552 | $27,459 | 0.4% | $68.18 | -0.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 201,099 | $27,352 | 0.4% | $97.01 | +34.6% | COM | 002824100 |
| EPR | EPR PPTYS | 468,308 | $27,284 | 0.4% | $1.06 | — | COM SH BEN INT | 26884U109 |
| — | BANK AMERICA CORP | 22,277 | $27,023 | 0.4% | $729.35 | — | 7.25%CNV PFD L | 060505682 |
| KNTK | KINETIK HOLDINGS INC | 606,284 | $26,707 | 0.4% | $37.02 | +18.6% | COM NEW CL A | 02215L209 |
| SJM | SMUCKER J M CO | 270,391 | $26,552 | 0.4% | $126.87 | -15.5% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 1,711,128 | $26,283 | 0.4% | $15.78 | -10.1% | COM | 44107P104 |
| V | VISA INC | 72,136 | $25,612 | 0.4% | $208.99 | +66.0% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 33,784 | $25,453 | 0.3% | $362.79 | +83.4% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 428,038 | $25,096 | 0.3% | $39.43 | +41.9% | COM | 02209S103 |
| LTC | LTC PPTYS INC | 723,003 | $25,023 | 0.3% | $31.34 | — | COM | 502175102 |
| SYK | STRYKER CORPORATION | 60,935 | $24,108 | 0.3% | $324.26 | +14.6% | COM | 863667101 |
| PLD | PROLOGIS INC. | 225,420 | $23,696 | 0.3% | $105.37 | -2.9% | COM | 74340W103 |
| CASY | CASEYS GEN STORES INC | 46,329 | $23,641 | 0.3% | $173.97 | +164.0% | COM | 147528103 |
| PEP | PEPSICO INC | 176,018 | $23,241 | 0.3% | $152.11 | -13.9% | COM | 713448108 |
| LIN | LINDE PLC | 49,166 | $23,068 | 0.3% | $428.53 | +5.5% | SHS | G54950103 |
| TEL | TE CONNECTIVITY PLC | 132,236 | $22,304 | 0.3% | $146.95 | +2.7% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 142,837 | $22,276 | 0.3% | $172.72 | -8.9% | CL A | 98978V103 |
| IBDU | ISHARES TR | 934,505 | $21,802 | 0.3% | $4.26 | — | IBONDS DEC 29 | 46436E205 |
| WMT | WALMART INC | 217,911 | $21,307 | 0.3% | $50.54 | +87.5% | COM | 931142103 |
| ROST | ROSS STORES INC | 166,920 | $21,296 | 0.3% | $125.63 | +9.7% | COM | 778296103 |
| IGLB | ISHARES TR | 415,331 | $20,854 | 0.3% | $36.36 | — | 10+ YR INVST GRD | 464289511 |
| BXMT | BLACKSTONE MTG TR INC | 1,078,886 | $20,769 | 0.3% | $18.94 | — | COM CL A | 09257W100 |
| TNL | TRAVEL PLUS LEISURE CO | 399,794 | $20,633 | 0.3% | $40.25 | +13.7% | COM | 894164102 |
| EXC | EXELON CORP | 470,532 | $20,431 | 0.3% | $40.55 | +7.4% | COM | 30161N101 |
| FTAI | FTAI AVIATION LTD | 176,921 | $20,353 | 0.3% | $70.99 | +56.7% | SHS | G3730V105 |
| CWEN/A | CLEARWAY ENERGY INC | 670,220 | $20,281 | 0.3% | $20.92 | +28.9% | CL A | 18539C105 |
| TFC | TRUIST FINL CORP | 464,085 | $19,951 | 0.3% | $37.12 | +2.4% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 41,892 | $19,598 | 0.3% | $423.14 | -2.3% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 213,431 | $19,401 | 0.3% | $92.34 | -2.5% | COM | 194162103 |
| AMGN | AMGEN INC | 68,766 | $19,200 | 0.3% | $277.49 | +0.1% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 550,493 | $19,047 | 0.3% | $27.33 | +15.4% | COM | 534187109 |
| DOW | DOW INC | 717,040 | $18,987 | 0.3% | $35.22 | -21.1% | COM | 260557103 |
| IBDV | ISHARES TR | 837,621 | $18,411 | 0.3% | $3.20 | — | IBONDS DEC 2030 | 46436E726 |
| BXSL | BLACKSTONE SECD LENDING FD | 579,983 | $17,835 | 0.2% | $21.18 | +32.7% | COMMON STOCK | 09261X102 |
| POOL | POOL CORP | 59,890 | $17,457 | 0.2% | $343.07 | -12.8% | COM | 73278L105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 718,338 | $17,104 | 0.2% | $18.22 | +20.4% | COM | 83012A109 |
| CVS | CVS HEALTH CORP | 228,209 | $15,742 | 0.2% | $69.63 | -7.8% | COM | 126650100 |
| MET | METLIFE INC | 193,486 | $15,560 | 0.2% | $49.81 | +52.2% | COM | 59156R108 |
| USIG | ISHARES TR | 300,511 | $15,458 | 0.2% | $11.75 | — | USD INV GRDE ETF | 464288620 |
| IGIB | ISHARES TR | 289,783 | $15,443 | 0.2% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| DELL | DELL TECHNOLOGIES INC | 122,807 | $15,056 | 0.2% | $103.75 | -2.3% | CL C | 24703L202 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 865,124 | $14,517 | 0.2% | $0.32 | — | INVSCO 30 CORP | 46138J460 |
| AEM | AGNICO EAGLE MINES LTD | 119,553 | $14,219 | 0.2% | $51.77 | +122.6% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 22,736 | $14,048 | 0.2% | $234.76 | — | TR UNIT | 78462F103 |
| QXO | QXO INC | 645,842 | $13,911 | 0.2% | $26.69 | -38.5% | COM NEW | 82846H405 |
| HTGC | HERCULES CAPITAL INC | 754,521 | $13,793 | 0.2% | $14.56 | +21.6% | COM | 427096508 |
| CCB | COASTAL FINL CORP WA | 141,658 | $13,722 | 0.2% | $29.16 | +195.6% | COM NEW | 19046P209 |
| RITM | RITHM CAPITAL CORP | 1,170,296 | $13,213 | 0.2% | $11.23 | — | COM NEW | 64828T201 |
| GIS | GENERAL MLS INC | 254,185 | $13,169 | 0.2% | $53.30 | +0.9% | COM | 370334104 |
| IJH | ISHARES TR | 206,369 | $12,799 | 0.2% | $24.54 | — | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 39,028 | $12,597 | 0.2% | $105.13 | +151.0% | COM | 21037T109 |
| SPYG | SPDR SERIES TRUST | 130,245 | $12,415 | 0.2% | $70.32 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 9,234 | $12,366 | 0.2% | $46.25 | +144.4% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 423,186 | $12,361 | 0.2% | $27.28 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 133,579 | $12,188 | 0.2% | $68.03 | +22.2% | COM | 808513105 |
| RBC | RBC BEARINGS INC | 30,353 | $11,680 | 0.2% | $214.53 | +64.6% | COM | 75524B104 |
| PJT | PJT PARTNERS INC | 70,689 | $11,664 | 0.2% | $70.22 | +106.1% | COM CL A | 69343T107 |
| MRK | MERCK & CO INC | 145,910 | $11,550 | 0.2% | $89.67 | -13.7% | COM | 58933Y105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 240,436 | $11,168 | 0.2% | $16.57 | +118.6% | COM NEW | 50077B207 |
| EMR | EMERSON ELEC CO | 82,556 | $11,007 | 0.2% | $93.31 | +21.7% | COM | 291011104 |
| PCOR | PROCORE TECHNOLOGIES INC | 157,193 | $10,755 | 0.1% | $68.28 | -4.3% | COM | 74275K108 |
| VONG | VANGUARD SCOTTSDALE FDS | 97,859 | $10,686 | 0.1% | $101.33 | — | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 98,489 | $10,617 | 0.1% | $91.55 | +14.2% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 254,873 | $10,483 | 0.1% | $28.40 | +28.7% | COM | 316773100 |
| ALLE | ALLEGION PLC | 71,070 | $10,243 | 0.1% | $104.63 | +30.3% | ORD SHS | G0176J109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 499,685 | $10,239 | 0.1% | $0.45 | — | INVSCO BLSH 28 | 46138J643 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 400,428 | $10,215 | 0.1% | $7.16 | — | PARTNERSHIP UNIT | G16258108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,116 | $10,152 | 0.1% | $102.85 | +108.9% | COM | 40171V100 |
| AGNC | AGNC INVT CORP | 1,090,401 | $10,021 | 0.1% | $0.69 | — | COM | 00123Q104 |
| SFY | TIDAL TRUST I | 84,281 | $9,956 | 0.1% | $110.26 | — | SOFI SELECT 500 | 886364173 |
| DHR | DANAHER CORPORATION | 49,630 | $9,804 | 0.1% | $235.38 | -18.0% | COM | 235851102 |
| NOW | SERVICENOW INC | 9,379 | $9,643 | 0.1% | $111.96 | +68.5% | COM | 81762P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,311 | $9,609 | 0.1% | $14.46 | — | NASDAQ 100 ETF | 46138G649 |
| LRCX | LAM RESEARCH CORP | 97,091 | $9,451 | 0.1% | $76.92 | +2.5% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 14,156 | $9,389 | 0.1% | $229.28 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 16,225 | $8,951 | 0.1% | $248.11 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 488,636 | $8,859 | 0.1% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 53,095 | $8,536 | 0.1% | $85.71 | +78.2% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,354 | $8,367 | 0.1% | $186.53 | +21.7% | COM | 502431109 |
| VIRT | VIRTU FINL INC | 180,038 | $8,064 | 0.1% | $25.76 | +56.5% | CL A | 928254101 |
| WSO | WATSCO INC | 18,053 | $7,973 | 0.1% | $277.32 | +67.3% | COM | 942622200 |
| GE | GE AEROSPACE | 30,726 | $7,909 | 0.1% | $177.49 | +23.2% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 66,199 | $7,898 | 0.1% | $97.10 | +12.7% | COM | 718546104 |
| CRM | SALESFORCE INC | 28,521 | $7,778 | 0.1% | $283.46 | -6.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 9,921 | $7,734 | 0.1% | $577.56 | +33.9% | COM | 532457108 |
| MPLX | MPLX LP | 148,382 | $7,643 | 0.1% | $22.78 | — | COM UNIT REP LTD | 55336V100 |
| AMD | ADVANCED MICRO DEVICES INC | 53,151 | $7,542 | 0.1% | $118.26 | -7.9% | COM | 007903107 |
| IBDX | ISHARES TR | 297,883 | $7,532 | 0.1% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| JLL | JONES LANG LASALLE INC | 29,439 | $7,530 | 0.1% | $198.65 | +15.4% | COM | 48020Q107 |
| OC | OWENS CORNING NEW | 53,340 | $7,335 | 0.1% | $105.32 | +31.1% | COM | 690742101 |
| A | AGILENT TECHNOLOGIES INC | 61,103 | $7,211 | 0.1% | $89.27 | +23.6% | COM | 00846U101 |
| TSLA | TESLA INC | 22,514 | $7,152 | 0.1% | $261.28 | +15.3% | COM | 88160R101 |
| FELG | FIDELITY COVINGTON TRUST | 190,632 | $7,059 | 0.1% | $34.49 | — | ENHANCED LARGE | 31609A305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 376,773 | $7,046 | 0.1% | $0.42 | — | BULETSHS 2029 | 46138J577 |
| RELX | RELX PLC | 125,381 | $6,813 | 0.1% | $12.54 | — | SPONSORED ADR | 759530108 |
| VOO | VANGUARD INDEX FDS | 11,982 | $6,807 | 0.1% | $187.76 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 29,138 | $6,668 | 0.1% | $215.55 | +6.5% | COM | 94106L109 |
| TW | TRADEWEB MKTS INC | 42,624 | $6,240 | 0.1% | $100.96 | +38.2% | CL A | 892672106 |
| UNH | UNITEDHEALTH GROUP INC | 19,879 | $6,202 | 0.1% | $449.01 | -16.5% | COM | 91324P102 |
| MSCI | MSCI INC | 10,581 | $6,103 | 0.1% | $513.30 | +7.0% | COM | 55354G100 |
| NVS | NOVARTIS AG | 50,350 | $6,093 | 0.1% | $67.29 | — | SPONSORED ADR | 66987V109 |
| EVR | EVERCORE INC | 21,610 | $5,835 | 0.1% | $151.03 | +44.5% | CLASS A | 29977A105 |
| VLTO | VERALTO CORP | 55,231 | $5,576 | 0.1% | $75.25 | +27.8% | COM SHS | 92338C103 |
| ATRC | ATRICURE INC | 169,162 | $5,543 | 0.1% | $41.14 | -21.0% | COM | 04963C209 |
| GSBD | GOLDMAN SACHS BDC INC | 486,553 | $5,474 | 0.1% | $16.84 | -34.5% | SHS | 38147U107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,381 | $5,360 | 0.1% | $256.69 | +5.8% | CL A | 989207105 |
| TKR | TIMKEN CO | 72,955 | $5,293 | 0.1% | $74.05 | -8.1% | COM | 887389104 |
| LEN | LENNAR CORP | 47,056 | $5,205 | 0.1% | $76.00 | +41.2% | CL A | 526057104 |
| CSTL | CASTLE BIOSCIENCES INC | 245,867 | $5,021 | 0.1% | $24.32 | -23.9% | COM | 14843C105 |
| SCHF | SCHWAB STRATEGIC TR | 224,610 | $4,964 | 0.1% | $9.28 | — | INTL EQTY ETF | 808524805 |
| AZO | AUTOZONE INC | 1,319 | $4,899 | 0.1% | $2599.70 | +41.8% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 14,197 | $4,875 | 0.1% | $255.77 | +34.7% | COM | 824348106 |
| GBDC | GOLUB CAP BDC INC | 330,628 | $4,844 | 0.1% | $9.02 | +49.6% | COM | 38173M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,698 | $4,842 | 0.1% | $222.48 | +35.9% | COM | 053015103 |
| ISCF | ISHARES TR | 123,387 | $4,784 | 0.1% | $36.16 | — | INTERNATIONAL SL | 46434V266 |
| AVTR | AVANTOR INC | 345,384 | $4,649 | 0.1% | $22.76 | -39.9% | COM | 05352A100 |
| FSV | FIRSTSERVICE CORP NEW | 25,350 | $4,427 | 0.1% | $153.30 | +12.4% | COM | 33767E202 |
| APPF | APPFOLIO INC | 19,202 | $4,422 | 0.1% | $169.84 | +28.3% | COM CL A | 03783C100 |
| STVN | STEVANATO GROUP S P A | 177,130 | $4,327 | 0.1% | $22.16 | +1.8% | ORD SHS | T9224W109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 91,123 | $4,262 | 0.1% | $37.03 | +10.4% | COM SER C | 047726302 |
| SCHD | SCHWAB STRATEGIC TR | 158,591 | $4,203 | 0.1% | $28.63 | — | US DIVIDEND EQ | 808524797 |
| IDXX | IDEXX LABS INC | 7,708 | $4,135 | 0.1% | $470.65 | +1.6% | COM | 45168D104 |
| FAF | FIRST AMERN FINL CORP | 67,111 | $4,120 | 0.1% | $50.84 | +14.0% | COM | 31847R102 |
| APP | APPLOVIN CORP | 11,722 | $4,104 | 0.1% | $344.61 | -5.9% | COM CL A | 03831W108 |
| VO | VANGUARD INDEX FDS | 14,621 | $4,092 | 0.1% | $103.62 | — | MID CAP ETF | 922908629 |
| MTG | MGIC INVT CORP WIS | 145,452 | $4,049 | 0.1% | $9.99 | +157.5% | COM | 552848103 |
| SLB | SCHLUMBERGER LTD | 118,959 | $4,021 | 0.1% | $43.61 | -22.2% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 13,108 | $3,984 | 0.1% | $169.92 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 21,243 | $3,960 | 0.1% | $138.49 | +19.8% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,433 | $3,915 | 0.1% | $89.01 | +2.4% | COM | 67103H107 |
| KLAC | KLA CORP | 4,327 | $3,877 | 0.1% | $390.14 | +91.9% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 80,480 | $3,808 | 0.1% | $29.70 | +39.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 23,896 | $3,807 | 0.1% | $126.94 | +26.7% | COM | 742718109 |
| — | PINNACLE FINL PARTNERS INC | 34,233 | $3,780 | 0.1% | $53.89 | — | COM | 72346Q104 |
| DIVB | ISHARES TR | 73,790 | $3,713 | 0.1% | $1.75 | — | CORE DIVID ETF | 46435U861 |
| SFL | SFL CORPORATION LTD | 443,337 | $3,693 | 0.1% | $10.34 | -19.8% | SHS | G7738W106 |
| IWP | ISHARES TR | 26,357 | $3,655 | 0.1% | $110.02 | — | RUS MD CP GR ETF | 464287481 |
| SOLV | SOLVENTUM CORP | 48,014 | $3,641 | 0.0% | $64.90 | +9.1% | COM SHS | 83444M101 |
| DFAC | DIMENSIONAL ETF TRUST | 101,111 | $3,624 | 0.0% | $12.76 | — | US CORE EQUITY 2 | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 6,614 | $3,594 | 0.0% | $466.35 | +12.1% | COM NEW | 46120E602 |
| VFH | VANGUARD WORLD FD | 28,000 | $3,564 | 0.0% | $42.15 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 9,800 | $3,551 | 0.0% | $142.07 | — | CONSUM DIS ETF | 92204A108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 33,043 | $3,486 | 0.0% | $43.43 | — | SPON ADR | 400501102 |
| VYM | VANGUARD WHITEHALL FDS | 25,638 | $3,418 | 0.0% | $32.94 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 30,440 | $3,375 | 0.0% | $68.93 | +51.4% | COM | 375558103 |
| VOX | VANGUARD WORLD FD | 19,585 | $3,350 | 0.0% | $63.29 | — | COMM SRVC ETF | 92204A884 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,914 | $3,257 | 0.0% | $137.41 | — | DIV APP ETF | 921908844 |
| BRKR | BRUKER CORP | 78,886 | $3,250 | 0.0% | $47.59 | -19.2% | COM | 116794108 |
| UTZ | UTZ BRANDS INC | 254,689 | $3,196 | 0.0% | $15.36 | -14.8% | COM CL A | 918090101 |
| CLB | CORE LABORATORIES INC | 275,063 | $3,169 | 0.0% | $20.66 | -42.7% | COM | 21867A105 |
| GXO | GXO LOGISTICS INCORPORATED | 64,867 | $3,159 | 0.0% | $62.69 | -36.4% | COMMON STOCK | 36262G101 |
| FCN | FTI CONSULTING INC | 19,509 | $3,151 | 0.0% | $159.59 | +2.3% | COM | 302941109 |
| VHT | VANGUARD WORLD FD | 12,457 | $3,094 | 0.0% | $140.55 | — | HEALTH CAR ETF | 92204A504 |
| FOXF | FOX FACTORY HLDG CORP | 118,598 | $3,076 | 0.0% | $46.45 | -49.6% | COM | 35138V102 |
| NUE | NUCOR CORP | 23,674 | $3,067 | 0.0% | $160.82 | -28.2% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.0% | $533852.10 | +42.7% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 10,567 | $2,887 | 0.0% | $149.74 | +66.4% | CL A | 571903202 |
| GSLC | GOLDMAN SACHS ETF TR | 22,656 | $2,750 | 0.0% | $77.72 | — | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 21,798 | $2,703 | 0.0% | $111.88 | -8.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 26,625 | $2,688 | 0.0% | $126.27 | -25.5% | CL B | 911312106 |
| VIS | VANGUARD WORLD FD | 8,913 | $2,496 | 0.0% | $100.87 | — | INDUSTRIAL ETF | 92204A603 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,861 | $2,478 | 0.0% | $170.40 | +13.0% | CL A | 55825T103 |
| DCI | DONALDSON INC | 34,563 | $2,397 | 0.0% | $59.12 | +12.2% | COM | 257651109 |
| ADBE | ADOBE INC | 6,171 | $2,388 | 0.0% | $446.01 | -13.6% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 10,588 | $2,253 | 0.0% | $183.36 | +0.9% | COM | 14040H105 |
| FDLO | FIDELITY COVINGTON TRUST | 34,774 | $2,184 | 0.0% | $0.65 | — | LOW VOLITY ETF | 316092824 |
| NCNO | NCINO INC | 74,672 | $2,089 | 0.0% | $35.30 | -29.2% | COM | 63947X101 |
| GEV | GE VERNOVA INC | 3,875 | $2,051 | 0.0% | $340.77 | +22.1% | COM | 36828A101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 50,176 | $1,999 | 0.0% | $37.63 | — | FRANKLIN INDIA | 35473P769 |
| IWF | ISHARES TR | 4,700 | $1,996 | 0.0% | $126.47 | — | RUS 1000 GRW ETF | 464287614 |
| VRSK | VERISK ANALYTICS INC | 6,359 | $1,981 | 0.0% | $206.53 | +46.1% | COM | 92345Y106 |
| CAVA | CAVA GROUP INC | 23,192 | $1,954 | 0.0% | $106.68 | -20.1% | COM | 148929102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,317 | $1,952 | 0.0% | $110.50 | +6.1% | CL A | 69608A108 |
| LADR | LADDER CAP CORP | 180,830 | $1,944 | 0.0% | $9.02 | — | CL A | 505743104 |
| SAP | SAP SE | 6,182 | $1,880 | 0.0% | $191.50 | — | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 52,648 | $1,781 | 0.0% | $27.09 | +14.2% | SHS | H42097107 |
| IVW | ISHARES TR | 16,011 | $1,763 | 0.0% | $65.88 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 48,856 | $1,744 | 0.0% | $37.38 | -9.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 5,454 | $1,740 | 0.0% | $183.97 | +51.9% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 6,971 | $1,652 | 0.0% | $188.89 | — | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 4,226 | $1,619 | 0.0% | $275.49 | +30.2% | COM | 40412C101 |
| LOW | LOWES COS INC | 7,273 | $1,614 | 0.0% | $178.12 | +23.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 8,701 | $1,593 | 0.0% | $146.94 | +7.1% | COM | 038222105 |
| IWB | ISHARES TR | 4,541 | $1,542 | 0.0% | $89.84 | — | RUS 1000 ETF | 464287622 |
| VDC | VANGUARD WORLD FD | 6,970 | $1,527 | 0.0% | $109.31 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 28,608 | $1,498 | 0.0% | $27.64 | — | FINANCIAL | 81369Y605 |
| MKC | MCCORMICK & CO INC | 19,631 | $1,488 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| SCHI | SCHWAB STRATEGIC TR | 62,077 | $1,413 | 0.0% | $12.02 | — | 5 10YR CORP BD | 808524698 |
| SBUX | STARBUCKS CORP | 15,400 | $1,411 | 0.0% | $78.27 | +8.8% | COM | 855244109 |
| MS | MORGAN STANLEY | 9,996 | $1,408 | 0.0% | $86.03 | +40.6% | COM NEW | 617446448 |
| IETC | ISHARES U S ETF TR | 14,661 | $1,378 | 0.0% | $8.47 | — | U.S. TECH INDEPD | 46431W648 |
| IEFA | ISHARES TR | 16,077 | $1,342 | 0.0% | $56.03 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 4,951 | $1,321 | 0.0% | $170.58 | +51.0% | COM | 743315103 |
| PFFD | GLOBAL X FDS | 68,862 | $1,297 | 0.0% | $12.22 | — | US PFD ETF | 37954Y657 |
| SLG | SL GREEN RLTY CORP | 20,742 | $1,284 | 0.0% | $40.84 | — | COM | 78440X887 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,111 | $1,260 | 0.0% | $254.33 | +20.9% | SHS | G96629103 |
| CB | CHUBB LIMITED | 4,275 | $1,239 | 0.0% | $214.25 | +33.9% | COM | H1467J104 |
| INTU | INTUIT | 1,565 | $1,233 | 0.0% | $464.20 | +45.3% | COM | 461202103 |
| — | HESS CORP | 8,283 | $1,148 | 0.0% | $0.15 | — | COM | 42809H107 |
| AFL | AFLAC INC | 10,679 | $1,126 | 0.0% | $88.35 | +17.3% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 12,351 | $1,108 | 0.0% | $89.84 | -2.0% | COM | 20825C104 |
| QUAL | ISHARES TR | 6,049 | $1,106 | 0.0% | $54.05 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 3,854 | $1,100 | 0.0% | $107.56 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SERIES TRUST | 20,979 | $1,098 | 0.0% | $35.85 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 4,768 | $1,097 | 0.0% | $197.17 | +10.8% | COM | 907818108 |
| IWD | ISHARES TR | 5,606 | $1,089 | 0.0% | $71.10 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 8,034 | $1,085 | 0.0% | $39.57 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 3,540 | $1,079 | 0.0% | $91.02 | — | GOLD SHS | 78463V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,382 | $1,063 | 0.0% | $83.06 | +48.0% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 4,421 | $1,052 | 0.0% | $187.82 | +9.7% | COM | 032654105 |
| CTAS | CINTAS CORP | 4,701 | $1,048 | 0.0% | $179.50 | +19.3% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,452 | $1,031 | 0.0% | $466.15 | -11.0% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,046 | $1,014 | 0.0% | $54.34 | +45.2% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 3,520 | $1,014 | 0.0% | $196.30 | +26.3% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 1,857 | $979 | 0.0% | $409.45 | +21.3% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 14,278 | $963 | 0.0% | $65.62 | -0.7% | CL A | 609207105 |
| BA | BOEING CO | 4,551 | $954 | 0.0% | $205.84 | -8.2% | COM | 097023105 |
| GDDY | GODADDY INC | 5,231 | $942 | 0.0% | $132.50 | +35.4% | CL A | 380237107 |
| IWM | ISHARES TR | 4,340 | $937 | 0.0% | $152.64 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,270 | $934 | 0.0% | $367.98 | -42.0% | COM | 955306105 |
| IWR | ISHARES TR | 10,148 | $933 | 0.0% | $40.02 | — | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 5,352 | $923 | 0.0% | $131.16 | +38.3% | COM | 337738108 |
| T | AT&T INC | 31,671 | $917 | 0.0% | $21.38 | +26.1% | COM | 00206R102 |
| VST | VISTRA CORP | 4,703 | $911 | 0.0% | $96.25 | +53.2% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 3,588 | $909 | 0.0% | $155.65 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 17,089 | $902 | 0.0% | $53.30 | -5.1% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,766 | $881 | 0.0% | $92.94 | — | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 4,431 | $854 | 0.0% | $75.54 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 5,114 | $849 | 0.0% | $179.16 | -9.8% | COM | 427866108 |
| COR | CENCORA INC | 2,808 | $842 | 0.0% | $203.33 | +41.1% | COM | 03073E105 |
| PODD | INSULET CORP | 2,656 | $835 | 0.0% | $227.31 | +27.0% | COM | 45784P101 |
| STE | STERIS PLC | 3,404 | $818 | 0.0% | $202.89 | +14.3% | SHS USD | G8473T100 |
| ASML | ASML HOLDING N V | 1,004 | $805 | 0.0% | $243.95 | — | N Y REGISTRY SHS | N07059210 |
| MRP | MILLROSE PPTYS INC | 28,233 | $805 | 0.0% | $26.81 | — | COM CL A | 601137102 |
| GS | GOLDMAN SACHS GROUP INC | 1,116 | $790 | 0.0% | $348.45 | +64.1% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 747 | $778 | 0.0% | $477.47 | +116.4% | COM | 384802104 |
| IVE | ISHARES TR | 3,883 | $759 | 0.0% | $85.87 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,294 | $724 | 0.0% | $76.41 | -29.5% | COM | 595017104 |
| VDE | VANGUARD WORLD FD | 6,080 | $724 | 0.0% | $53.44 | — | ENERGY ETF | 92204A306 |
| EFX | EQUIFAX INC | 2,724 | $707 | 0.0% | $206.59 | +22.4% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,446 | $692 | 0.0% | $87.30 | +15.9% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 2,066 | $686 | 0.0% | $226.74 | +24.5% | COM | 773903109 |
| VPU | VANGUARD WORLD FD | 3,885 | $686 | 0.0% | $84.21 | — | UTILITIES ETF | 92204A876 |
| BF/A | BROWN FORMAN CORP | 24,942 | $685 | 0.0% | $61.46 | -49.0% | CL A | 115637100 |
| IJR | ISHARES TR | 6,228 | $681 | 0.0% | $20.64 | — | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 9,296 | $669 | 0.0% | $78.84 | -19.0% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 2,695 | $667 | 0.0% | $217.35 | +9.1% | COM | 452308109 |
| AGYS | AGILYSYS INC | 5,722 | $656 | 0.0% | $122.44 | -26.3% | COM | 00847J105 |
| PH | PARKER-HANNIFIN CORP | 930 | $650 | 0.0% | $482.84 | +30.1% | COM | 701094104 |
| IEMG | ISHARES INC | 10,708 | $643 | 0.0% | $36.56 | — | CORE MSCI EMKT | 46434G103 |
| VAW | VANGUARD WORLD FD | 3,272 | $638 | 0.0% | $96.18 | — | MATERIALS ETF | 92204A801 |
| MZTI | LANCASTER COLONY CORP | 3,666 | $633 | 0.0% | $166.80 | +3.4% | COM | 513847103 |
| NOC | NORTHROP GRUMMAN CORP | 1,252 | $626 | 0.0% | $394.16 | +23.3% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 2,200 | $626 | 0.0% | $269.69 | — | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETE CORP | 3,734 | $620 | 0.0% | $113.22 | +30.6% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 6,898 | $614 | 0.0% | $35.32 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 4,746 | $612 | 0.0% | $125.29 | +5.1% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,192 | $600 | 0.0% | $59.48 | +13.2% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,726 | $594 | 0.0% | $82.69 | +23.3% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,326 | $590 | 0.0% | $364.79 | +26.3% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 4,050 | $589 | 0.0% | $109.34 | +34.9% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 6,287 | $587 | 0.0% | $71.25 | +15.5% | COM | 90353T100 |
| SFM | SPROUTS FMRS MKT INC | 3,557 | $586 | 0.0% | $99.16 | +64.8% | COM | 85208M102 |
| PSA | PUBLIC STORAGE OPER CO | 1,983 | $582 | 0.0% | $267.34 | +7.5% | COM | 74460D109 |
| MKC/V | MCCORMICK & CO INC | 7,661 | $578 | 0.0% | $73.32 | 0.0% | COM VTG | 579780107 |
| PNNT | PENNANTPARK INVT CORP | 83,176 | $569 | 0.0% | $2.76 | +112.8% | COM | 708062104 |
| IUSG | ISHARES TR | 3,759 | $565 | 0.0% | $53.49 | — | CORE S&P US GWT | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 997 | $565 | 0.0% | $435.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 97 | $564 | 0.0% | $3934.62 | +29.5% | COM | 09857L108 |
| FDX | FEDEX CORP | 2,457 | $559 | 0.0% | $251.46 | -14.4% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 1,472 | $557 | 0.0% | $320.84 | -0.0% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 7,934 | $554 | 0.0% | $2.27 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 7,431 | $554 | 0.0% | $48.68 | +35.9% | COM | 22052L104 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,200 | $545 | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNM | UNUM GROUP | 6,742 | $544 | 0.0% | $57.05 | +38.4% | COM | 91529Y106 |
| APH | AMPHENOL CORP NEW | 5,480 | $541 | 0.0% | $64.75 | +25.7% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 7,737 | $535 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| OGS | ONE GAS INC | 7,439 | $535 | 0.0% | $72.08 | +4.2% | COM | 68235P108 |
| WEC | WEC ENERGY GROUP INC | 5,097 | $531 | 0.0% | $77.18 | +35.1% | COM | 92939U106 |
| KR | KROGER CO | 7,351 | $527 | 0.0% | $56.90 | +19.8% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 7,607 | $525 | 0.0% | $37.19 | — | ADR | 670100205 |
| DFAX | DIMENSIONAL ETF TRUST | 17,803 | $523 | 0.0% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| ORI | OLD REP INTL CORP | 13,480 | $518 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| ELV | ELEVANCE HEALTH INC | 1,331 | $518 | 0.0% | $450.61 | -12.0% | COM | 036752103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $516 | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| GD | GENERAL DYNAMICS CORP | 1,756 | $512 | 0.0% | $207.90 | +31.0% | COM | 369550108 |
| CI | THE CIGNA GROUP | 1,545 | $511 | 0.0% | $317.13 | +0.2% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 6,860 | $510 | 0.0% | $135.17 | -49.5% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT CO INC | 5,287 | $508 | 0.0% | $96.31 | +1.6% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,313 | $505 | 0.0% | $125.42 | +53.7% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 5,523 | $503 | 0.0% | $61.18 | +37.2% | COM | 064058100 |
| MDYG | SPDR SERIES TRUST | 5,739 | $499 | 0.0% | $10.98 | — | S&P 400 MDCP GRW | 78464A821 |
| GLDM | WORLD GOLD TR | 7,596 | $498 | 0.0% | $11.98 | — | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SERIES TRUST | 6,781 | $493 | 0.0% | $4.56 | — | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 2,251 | $492 | 0.0% | $202.07 | +10.5% | COM | 571748102 |
| EXAS | EXACT SCIENCES CORP | 9,157 | $487 | 0.0% | $62.23 | -18.4% | COM | 30063P105 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $486 | 0.0% | $184.19 | +14.2% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 1,803 | $482 | 0.0% | $187.02 | +39.4% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 889 | $475 | 0.0% | $388.14 | +26.3% | COM | 03076C106 |
| CBSH | COMMERCE BANCSHARES INC | 7,631 | $474 | 0.0% | $59.88 | -3.3% | COM | 200525103 |
| EQIX | EQUINIX INC | 586 | $467 | 0.0% | $719.73 | +16.1% | COM | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,159 | $463 | 0.0% | $36.94 | +127.6% | COM | 962879102 |
| BN | BROOKFIELD CORP | 7,440 | $460 | 0.0% | $26.97 | +36.9% | CL A LTD VT SH | 11271J107 |
| HRB | BLOCK H & R INC | 8,372 | $460 | 0.0% | $56.67 | -0.4% | COM | 093671105 |
| VOE | VANGUARD INDEX FDS | 2,768 | $455 | 0.0% | $163.10 | — | MCAP VL IDXVIP | 922908512 |
| IRM | IRON MTN INC DEL | 4,427 | $454 | 0.0% | $55.46 | +65.8% | COM | 46284V101 |
| SNPS | SYNOPSYS INC | 862 | $442 | 0.0% | $384.62 | +21.1% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 5,301 | $441 | 0.0% | $75.09 | +8.3% | COM | 29364G103 |
| WDAY | WORKDAY INC | 1,834 | $440 | 0.0% | $255.22 | -4.6% | CL A | 98138H101 |
| NTAP | NETAPP INC | 4,095 | $436 | 0.0% | $103.86 | -10.0% | COM | 64110D104 |
| EFA | ISHARES TR | 4,817 | $431 | 0.0% | $30.26 | — | MSCI EAFE ETF | 464287465 |
| WSC | WILLSCOT HLDGS CORP | 15,635 | $428 | 0.0% | $28.90 | -7.8% | COM CL A | 971378104 |
| NSC | NORFOLK SOUTHN CORP | 1,635 | $419 | 0.0% | $224.78 | +3.7% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 3,363 | $415 | 0.0% | $81.99 | +13.7% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,254 | $414 | 0.0% | $155.81 | +9.4% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,969 | $413 | 0.0% | $120.36 | +17.3% | COM | 030420103 |
| RACE | FERRARI N V | 836 | $410 | 0.0% | $230.29 | +101.8% | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,514 | $408 | 0.0% | $56.24 | +8.6% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 2,996 | $404 | 0.0% | $115.68 | — | SBI HEALTHCARE | 81369Y209 |
| BALL | BALL CORP | 7,199 | $404 | 0.0% | $50.48 | +2.4% | COM | 058498106 |
| SPDW | SPDR INDEX SHS FDS | 9,899 | $401 | 0.0% | $3.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,112 | $399 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| FCX | FREEPORT-MCMORAN INC | 9,139 | $396 | 0.0% | $31.11 | +21.2% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,750 | $395 | 0.0% | $24.17 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 3,687 | $389 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| SNA | SNAP ON INC | 1,249 | $389 | 0.0% | $271.01 | +15.3% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 676 | $383 | 0.0% | $451.53 | +24.5% | COM | 776696106 |
| HWM | HOWMET AEROSPACE INC | 2,018 | $376 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| MOAT | VANECK ETF TRUST | 3,982 | $373 | 0.0% | $15.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| KKR | KKR & CO INC | 2,782 | $370 | 0.0% | $120.17 | -2.9% | COM | 48251W104 |
| — | AMCOR PLC | 40,252 | $370 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| CPRT | COPART INC | 7,511 | $369 | 0.0% | $52.36 | +6.9% | COM | 217204106 |
| ANET | ARISTA NETWORKS INC | 3,532 | $361 | 0.0% | $102.74 | -15.8% | COM SHS | 040413205 |
| PHM | PULTE GROUP INC | 3,424 | $361 | 0.0% | $125.94 | -20.4% | COM | 745867101 |
| NDAQ | NASDAQ INC | 3,968 | $355 | 0.0% | $61.01 | +29.8% | COM | 631103108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,504 | $355 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| SCHX | SCHWAB STRATEGIC TR | 14,512 | $355 | 0.0% | $18.55 | — | US LRG CAP ETF | 808524201 |
| CFG | CITIZENS FINL GROUP INC | 7,917 | $354 | 0.0% | $34.50 | +11.7% | COM | 174610105 |
| SHEL | SHELL PLC | 4,937 | $348 | 0.0% | $1.42 | — | SPON ADS | 780259305 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,340 | $345 | 0.0% | $45.46 | -6.5% | COM | 06417N103 |
| FLEX | FLEX LTD | 6,916 | $345 | 0.0% | $31.40 | +24.1% | ORD | Y2573F102 |
| LH | LABCORP HOLDINGS INC | 1,314 | $345 | 0.0% | $200.53 | +20.6% | COM SHS | 504922105 |
| CAH | CARDINAL HEALTH INC | 2,044 | $343 | 0.0% | $127.89 | +15.0% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,113 | $343 | 0.0% | $280.96 | +3.5% | COM | 127387108 |
| FNDX | SCHWAB STRATEGIC TR | 13,746 | $337 | 0.0% | $16.24 | — | FUNDAMENTAL US L | 808524771 |
| ES | EVERSOURCE ENERGY | 5,278 | $336 | 0.0% | $65.38 | -8.4% | COM | 30040W108 |
| ACGL | ARCH CAP GROUP LTD | 3,643 | $332 | 0.0% | $85.05 | +8.5% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 1,068 | $331 | 0.0% | $264.75 | +7.2% | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,006 | $329 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| CIEN | CIENA CORP | 3,961 | $322 | 0.0% | $53.83 | +33.3% | COM NEW | 171779309 |
| ACHR | ARCHER AVIATION INC | 29,642 | $322 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| RSG | REPUBLIC SVCS INC | 1,303 | $322 | 0.0% | $230.11 | +6.5% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 2,382 | $320 | 0.0% | $70.93 | +72.4% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 2,975 | $320 | 0.0% | $62.34 | +60.9% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,306 | $318 | 0.0% | $118.16 | +98.9% | COM | 11133T103 |
| PCAR | PACCAR INC | 3,326 | $316 | 0.0% | $101.59 | -11.0% | COM | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,067 | $315 | 0.0% | $60.48 | +3.0% | COM | 573874104 |
| TDG | TRANSDIGM GROUP INC | 205 | $313 | 0.0% | $1250.79 | +5.1% | COM | 893641100 |
| CSX | CSX CORP | 9,518 | $311 | 0.0% | $31.48 | -5.4% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 603 | $309 | 0.0% | $392.32 | +23.0% | COM | 879360105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $308 | 0.0% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| SCHB | SCHWAB STRATEGIC TR | 12,718 | $303 | 0.0% | $15.48 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 3,032 | $302 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES TR | 3,242 | $300 | 0.0% | $9.47 | — | JPMORGAN USD EMG | 464288281 |
| ALL | ALLSTATE CORP | 1,472 | $296 | 0.0% | $191.33 | +2.9% | COM | 020002101 |
| CMA | COMERICA INC | 4,935 | $294 | 0.0% | $64.82 | -16.3% | COM | 200340107 |
| GEN | GEN DIGITAL INC | 9,884 | $291 | 0.0% | $28.19 | -4.1% | COM | 668771108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,457 | $287 | 0.0% | $55.51 | — | MSCI INFO TECH I | 316092808 |
| MGK | VANGUARD WORLD FD | 784 | $287 | 0.0% | $18.98 | — | MEGA GRWTH IND | 921910816 |
| DFUV | DIMENSIONAL ETF TRUST | 6,748 | $285 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| BF/B | BROWN FORMAN CORP | 10,495 | $282 | 0.0% | $58.88 | -46.7% | CL B | 115637209 |
| IXUS | ISHARES TR | 3,637 | $281 | 0.0% | $5.33 | — | CORE MSCI TOTAL | 46432F834 |
| OMC | OMNICOM GROUP INC | 3,892 | $280 | 0.0% | $73.43 | -2.0% | COM | 681919106 |
| FTNT | FORTINET INC | 2,635 | $279 | 0.0% | $89.66 | +12.5% | COM | 34959E109 |
| IJJ | ISHARES TR | 2,207 | $273 | 0.0% | $119.77 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,513 | $273 | 0.0% | $23.55 | — | FTSE EMR MKT ETF | 922042858 |
| CBRE | CBRE GROUP INC | 1,882 | $264 | 0.0% | $135.52 | -6.7% | CL A | 12504L109 |
| IGM | ISHARES TR | 2,329 | $262 | 0.0% | $0.09 | — | EXPND TEC SC ETF | 464287549 |
| APD | AIR PRODS & CHEMS INC | 917 | $259 | 0.0% | $260.53 | +2.9% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 3,039 | $258 | 0.0% | $93.46 | — | ENERGY | 81369Y506 |
| AYI | ACUITY INC | 853 | $255 | 0.0% | $244.26 | +5.8% | COM | 00508Y102 |
| CMI | CUMMINS INC | 774 | $254 | 0.0% | $343.44 | -11.0% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 787 | $252 | 0.0% | $288.86 | +13.4% | COM | 363576109 |
| WTRG | ESSENTIAL UTILS INC | 6,790 | $252 | 0.0% | $44.43 | -12.3% | COM | 29670G102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,500 | $250 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,443 | $250 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| TRI | THOMSON REUTERS CORP | 1,217 | $245 | 0.0% | $166.55 | +10.7% | COM | 884903808 |
| MINT | PIMCO ETF TR | 2,426 | $244 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 844 | $243 | 0.0% | $342.14 | -12.7% | COM | 91307C102 |
| DLR | DIGITAL RLTY TR INC | 1,364 | $238 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| DVY | ISHARES TR | 1,789 | $238 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 1,212 | $236 | 0.0% | $195.07 | — | SM CP VAL ETF | 922908611 |
| PAVE | GLOBAL X FDS | 5,415 | $236 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| EME | EMCOR GROUP INC | 439 | $235 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| IWO | ISHARES TR | 812 | $232 | 0.0% | $286.19 | — | RUS 2000 GRW ETF | 464287648 |
| CR | CRANE COMPANY | 1,218 | $231 | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| USMV | ISHARES TR | 2,462 | $231 | 0.0% | $88.80 | — | MSCI USA MIN VOL | 46429B697 |
| MAS | MASCO CORP | 3,584 | $231 | 0.0% | $69.75 | -10.8% | COM | 574599106 |
| FAST | FASTENAL CO | 5,439 | $228 | 0.0% | $36.58 | +9.7% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 1,306 | $225 | 0.0% | $236.30 | -23.6% | COM | 075887109 |
| CBT | CABOT CORP | 2,956 | $222 | 0.0% | $72.19 | +4.2% | COM | 127055101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,528 | $220 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| INTC | INTEL CORP | 9,809 | $220 | 0.0% | $39.82 | -48.0% | COM | 458140100 |
| WELL | WELLTOWER INC | 1,421 | $219 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| MCO | MOODYS CORP | 435 | $218 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| FE | FIRSTENERGY CORP | 5,335 | $215 | 0.0% | $36.32 | +10.9% | COM | 337932107 |
| PPG | PPG INDS INC | 1,885 | $214 | 0.0% | $104.90 | +1.4% | COM | 693506107 |
| FSK | FS KKR CAP CORP | 10,297 | $214 | 0.0% | $12.23 | +48.2% | COM | 302635206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 278 | $213 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| NTES | NETEASE INC | 1,574 | $212 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| STLD | STEEL DYNAMICS INC | 1,653 | $212 | 0.0% | $124.96 | +1.1% | COM | 858119100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,050 | $211 | 0.0% | $41.83 | — | DORSEY WRGT UTIL | 46137V795 |
| RF | REGIONS FINANCIAL CORP NEW | 8,966 | $211 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 1,415 | $211 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| DTD | WISDOMTREE TR | 2,645 | $210 | 0.0% | $0.08 | — | US TOTAL DIVIDND | 97717W109 |
| SRE | SEMPRA | 2,774 | $210 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,836 | $210 | 0.0% | $120.40 | -7.9% | COM | 302130109 |
| CBZ | CBIZ INC | 2,900 | $208 | 0.0% | $74.77 | -3.2% | COM | 124805102 |
| SONY | SONY GROUP CORP | 7,943 | $207 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| YUM | YUM BRANDS INC | 1,386 | $205 | 0.0% | $141.84 | +1.6% | COM | 988498101 |
| ALC | ALCON AG | 2,314 | $204 | 0.0% | $89.40 | +0.2% | ORD SHS | H01301128 |
| HDB | HDFC BANK LTD | 2,643 | $203 | 0.0% | $76.70 | — | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 1,742 | $201 | 0.0% | $98.68 | +1.4% | CL A SUB VTG SHS | 82509L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,635 | $201 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,938 | $183 | 0.0% | $12.47 | — | FINL PFD ETF | 46137V621 |
| COUR | COURSERA INC | 16,773 | $147 | 0.0% | $8.19 | 0.0% | COM | 22266M104 |
| F | FORD MTR CO | 13,428 | $146 | 0.0% | $13.00 | -24.1% | COM | 345370860 |
| — | GAMCO NAT RES GOLD & INCOME | 16,159 | $102 | 0.0% | $0.01 | — | SH BEN INT | 36465E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,275 | $98 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| — | MACKENZIE RLTY CAP INC | 25,775 | $17 | 0.0% | $2.54 | — | COM | 55453W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,000 | $14 | 0.0% | $1.08 | 0.0% | COM | 18453H106 |