Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 9, 2023
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,569 | $29.4M | 9.4% | $193.97 | $172.06 | +11.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 36,115 | $12.3M | 3.9% | $340.55 | $307.21 | +8.8% | COMMON STOCK | 594918104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 511,815 | $9.822M | 3.1% | $19.19 * | $14.15 | +22.5% | CLOSED END MUTL FUND | 389637109 |
| SPY | SPDR S&P 500 ETF TRUST | 19,266 | $8.54M | 2.7% | $443.28 | $419.68 | +5.6% | EXCHANGE TRADED FUND | 78462F103 |
| AMZN | AMAZON.COM INC | 60,147 | $7.841M | 2.5% | $130.36 | $114.20 | +14.2% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 15,702 | $6.642M | 2.1% | $423.03 * | $33.17 | +27.4% | COMMON STOCK | 67066G104 |
| TSLA | TESLA INC | 22,807 | $5.97M | 1.9% | $261.77 | $199.96 | +30.9% | COMMON STOCK | 88160R101 |
| NEE | NEXTERA ENERGY INC | 77,441 | $5.746M | 1.8% | $74.20 * | $70.00 | -1.6% | COMMON STOCK | 65339F101 |
| TXN | TEXAS INSTRUMENTS | 28,483 | $5.128M | 1.6% | $180.03 * | $159.07 | +4.9% | COMMON STOCK | 882508104 |
| — | DESKTOP METAL INC CLASS A | 2,717,715 | $4.81M | 1.5% | $1.77 | $1.77 | — | COMMON STOCK | 25058X105 |
| GOOGL | ALPHABET INC. CLASS A | 34,145 | $4.087M | 1.3% | $119.70 | $114.24 | +4.0% | COMMON STOCK | 02079K305 |
| BA | BOEING CO | 19,106 | $4.035M | 1.3% | $211.17 | $207.72 | +1.7% | COMMON STOCK | 097023105 |
| ELV | ELEVANCE HEALTH INC | 8,940 | $3.972M | 1.3% | $444.29 * | $442.65 | -3.5% | COMMON STOCK | 036752103 |
| PH | PARKER-HANNIFIN CORP | 10,100 | $3.939M | 1.3% | $390.04 * | $328.44 | +15.5% | COMMON STOCK | 701094104 |
| APD | AIR PROD & CHEMICALS | 12,867 | $3.854M | 1.2% | $299.53 * | $265.26 | +5.8% | COMMON STOCK | 009158106 |
| CAT | CATERPILLAR INC | 15,141 | $3.726M | 1.2% | $246.06 * | $213.76 | +10.5% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 8,088 | $3.724M | 1.2% | $460.43 * | $431.49 | -0.4% | COMMON STOCK | 539830109 |
| HUM | HUMANA INC | 7,427 | $3.321M | 1.1% | $447.13 * | $488.15 | -11.0% | COMMON STOCK | 444859102 |
| HON | HONEYWELL INTL INC | 15,832 | $3.285M | 1.0% | $207.50 * | $175.56 | +5.5% | COMMON STOCK | 438516106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 43,408 | $3.259M | 1.0% | $75.08 | $73.25 | +2.5% | EXCHANGE TRADED FUND | 33733E104 |
| MRK | MERCK & CO. INC. | 26,530 | $3.061M | 1.0% | $115.39 * | $104.47 | +2.2% | COMMON STOCK | 58933Y105 |
| IOO | ISHARES GLOBAL 100 ETF | 40,225 | $3.06M | 1.0% | $76.06 | $73.03 | +4.1% | EXCHANGE TRADED FUND | 464287572 |
| RTX | RAYTHEON TECHNOLOGIES CO | 30,685 | $3.006M | 1.0% | $97.96 * | $92.28 | +0.4% | COMMON STOCK | 75513E101 |
| MTUM | ISHARES TR | 20,589 | $2.97M | 0.9% | $144.25 | $140.60 | +2.6% | EXCHANGE TRADED FUND | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $2.589M | 0.8% | $517810.00 | $497809.40 | +4.0% | COMMON STOCK | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB | 40,204 | $2.571M | 0.8% | $63.95 * | $58.94 | -4.6% | COMMON STOCK | 110122108 |
| META | META PLATFORMS INC CLASS A | 8,612 | $2.471M | 0.8% | $286.98 | $245.05 | +16.3% | COMMON STOCK | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID | 34,046 | $2.409M | 0.8% | $70.76 * | $40.02 | +0.2% | EXCHANGE TRADED FUND | 33734H106 |
| XLY | SELECT SECTOR SPDR FUND | 14,054 | $2.387M | 0.8% | $169.81 * | $76.56 | +10.9% | EXCHANGE TRADED FUND | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 16,256 | $2.364M | 0.8% | $145.44 * | $129.66 | +5.8% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,826 | $2.328M | 0.7% | $341.00 | $326.37 | +4.5% | COMMON STOCK | 084670702 |
| FSK | FS KKR CAPITAL CORP | 117,642 | $2.256M | 0.7% | $19.18 * | $12.63 | +4.4% | COMMON STOCK | 302635206 |
| UNH | UNITEDHEALTH GRP INC | 4,671 | $2.245M | 0.7% | $480.73 * | $464.88 | -1.4% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 2,245,274 | $2.245M | 0.7% | $1.00 * | $45.51 | +5.2% | COMMON STOCK | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC F | 11,617 | $2.222M | 0.7% | $191.26 * | $172.70 | +8.1% | FOREIGN ORDINARIES | G8994E103 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 215,905 | $2.146M | 0.7% | $9.94 * | $7.90 | +11.9% | CLOSED END MUTL FUND | 389638107 |
| GD | GENERAL DYNAMICS CO | 9,884 | $2.127M | 0.7% | $215.16 * | $204.58 | -0.2% | COMMON STOCK | 369550108 |
| JNJ | JOHNSON & JOHNSON | 12,623 | $2.089M | 0.7% | $165.52 * | $148.89 | +3.0% | COMMON STOCK | 478160104 |
| LTCN | GRAYSCALE LITECOIN TRUST | 331,488 | $2.052M | 0.7% | $6.19 | $6.19 | — | COMMON STOCK | 38963W104 |
| GOOG | ALPHABET INC. CLASS C | 16,551 | $2.002M | 0.6% | $120.97 | $114.89 | +4.5% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CO | 3,671 | $1.977M | 0.6% | $538.46 * | $487.14 | +6.5% | COMMON STOCK | 22160K105 |
| V | VISA INC CLASS A | 7,989 | $1.897M | 0.6% | $237.48 | $224.44 | +3.8% | COMMON STOCK | 92826C839 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 21,160 | $1.893M | 0.6% | $89.44 | $89.98 | -0.6% | EXCHANGE TRADED FUND | 353506108 |
| MTRN | MATERION CORP | 15,750 | $1.799M | 0.6% | $114.20 | $108.57 | +5.2% | COMMON STOCK | 576690101 |
| XOM | EXXON MOBIL CORP | 16,465 | $1.766M | 0.6% | $107.25 * | $99.61 | -1.3% | COMMON STOCK | 30231G102 |
| PANW | PALO ALTO NETWORKS | 6,537 | $1.67M | 0.5% | $255.51 * | $104.05 | +22.8% | COMMON STOCK | 697435105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 119,417 | $1.603M | 0.5% | $13.42 * | $9.58 | +5.4% | COMMON STOCK | 69121K104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,172 | $1.543M | 0.5% | $1316.50 * | $155.33 | -8.6% | COMMON STOCK | 88262P102 |
| — | FIRST TRUST HIGH INCOME | 133,908 | $1.532M | 0.5% | $11.44 | $11.44 | — | EXCHANGE TRADED FUND | 33738E109 |
| CVS | CVS HEALTH CORP | 24,876 | $1.428M | 0.5% | $57.40 * | $64.30 | -2.7% | COMMON STOCK | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,683 | $1.41M | 0.4% | $162.43 | $156.60 | +3.7% | EXCHANGE TRADED FUND | 921908844 |
| DVN | DEVON ENERGY CORP | 28,955 | $1.4M | 0.4% | $48.34 * | $45.45 | -2.7% | COMMON STOCK | 25179M103 |
| WMT | WALMART INC | 1,384,311 | $1.384M | 0.4% | $1.00 * | $48.96 | +4.0% | COMMON STOCK | 931142103 |
| IAU | ISHARES GOLD TRUST | 37,809 | $1.376M | 0.4% | $36.39 | $37.49 | -2.9% | EXCHANGE TRADED FUND | 464285204 |
| BAC | BANK OF AMERICA CORP | 47,626 | $1.366M | 0.4% | $28.69 * | $26.62 | +1.1% | COMMON STOCK | 060505104 |
| NFLX | NETFLIX INC | 3,034 | $1.336M | 0.4% | $440.49 * | $36.83 | +19.6% | COMMON STOCK | 64110L106 |
| MA | MASTERCARD INC CLASS A | 3,355 | $1.32M | 0.4% | $393.31 | $369.85 | +4.8% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC | 1,520 | $1.318M | 0.4% | $867.43 * | $68.73 | +22.2% | COMMON STOCK | 11135F101 |
| DUK | DUKE ENERGY CORP | 14,565 | $1.307M | 0.4% | $89.74 * | $85.15 | -4.5% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC | 10,838 | $1.29M | 0.4% | $119.05 * | $108.32 | +4.0% | COMMON STOCK | 747525103 |
| — | PIONEER NATURAL RES | 6,178 | $1.28M | 0.4% | $207.18 | $207.18 | — | COMMON STOCK | 723787107 |
| QQQ | INVESCO QQQ TR | 3,386 | $1.251M | 0.4% | $369.42 | $336.65 | +9.7% | EXCHANGE TRADED FUND | 46090E103 |
| PG | PROCTER & GAMBLE | 8,153 | $1.237M | 0.4% | $151.74 * | $141.32 | +0.8% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 3,881 | $1.206M | 0.4% | $310.64 * | $276.41 | +5.6% | COMMON STOCK | 437076102 |
| GATX | GATX CORP | 9,193 | $1.184M | 0.4% | $128.74 * | $111.90 | +10.4% | COMMON STOCK | 361448103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 5,963 | $1.167M | 0.4% | $195.77 * | $180.88 | +2.8% | COMMON STOCK | 502431109 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,165 | $1.16M | 0.4% | $161.83 | $163.37 | -0.9% | AMERICAN DEPOSITORY | 670100205 |
| CRM | SALESFORCE INC | 5,396 | $1.14M | 0.4% | $211.26 | $201.68 | +3.5% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 34,070 | $1.139M | 0.4% | $33.44 | $30.72 | +6.7% | COMMON STOCK | 458140100 |
| MARA | MARATHON DIGITAL HLDGS I | 81,480 | $1.129M | 0.4% | $13.86 | $10.06 | +37.7% | COMMON STOCK | 565788106 |
| F | FORD MOTOR CO | 74,591 | $1.129M | 0.4% | $15.13 * | $10.69 | +19.9% | COMMON STOCK | 345370860 |
| ABBV | ABBVIE INC | 8,346 | $1.125M | 0.4% | $134.74 * | $133.70 | -8.0% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 8,463 | $1.116M | 0.4% | $131.90 * | $134.98 | -10.8% | COMMON STOCK | 87612E106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,391 | $1.066M | 0.3% | $445.71 | $421.42 | +5.8% | EXCHANGE TRADED FUND | 464287200 |
| FR | FIRST INDUSTRIAL RLT | 20,141 | $1.06M | 0.3% | $52.64 | $52.64 | — | COMMON STOCK | 32054K103 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 24,696 | $1.06M | 0.3% | $42.93 * | $50.68 | +3.9% | EXCHANGE TRADED FUND | 464287770 |
| ORCL | ORACLE CORP | 8,822 | $1.051M | 0.3% | $119.09 * | $100.39 | +15.2% | COMMON STOCK | 68389X105 |
| MANU | MANCHESTER UTD PLC FCLASS A | 42,839 | $1.044M | 0.3% | $24.38 | $20.70 | +17.8% | FOREIGN ORDINARIES | G5784H106 |
| ADBE | ADOBE INC | 2,128 | $1.041M | 0.3% | $488.99 | $402.84 | +21.4% | COMMON STOCK | 00724F101 |
| GLD | SPDR GOLD TR | 5,790 | $1.032M | 0.3% | $178.27 | $183.75 | -3.0% | EXCHANGE TRADED FUND | 78463V107 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,010 | $1.02M | 0.3% | $507.26 * | $149.97 | +12.7% | EXCHANGE TRADED FUND | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX FD | 10,500 | $1.018M | 0.3% | $96.98 | $93.75 | +3.4% | EXCHANGE TRADED FUND | 922042742 |
| XLV | SELECT SECTOR SPDR TRUST | 7,554 | $1.003M | 0.3% | $132.73 | $131.82 | +0.7% | EXCHANGE TRADED FUND | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 3,107 | $1.002M | 0.3% | $322.55 * | $307.90 | -1.4% | COMMON STOCK | 38141G104 |
| VZ | VERIZON COMMUNICATN | 25,842 | $961K | 0.3% | $37.19 * | $31.20 | +0.6% | COMMON STOCK | 92343V104 |
| ILMN | ILLUMINA INC | 5,051 | $947K | 0.3% | $187.49 * | $202.41 | -9.9% | COMMON STOCK | 452327109 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 10,032 | $946K | 0.3% | $94.28 | $91.52 | +3.0% | EXCHANGE TRADED FUND | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED | 16,907 | $935K | 0.3% | $55.33 | $54.61 | +1.3% | EXCHANGE TRADED FUND | 46641Q332 |
| VTI | VANGUARD INDEX FUNDS | 4,198 | $925K | 0.3% | $220.28 | $208.58 | +5.6% | EXCHANGE TRADED FUND | 922908769 |
| LLY | LILLY ELI & CO | 1,926 | $903K | 0.3% | $468.98 | $411.47 | +12.0% | COMMON STOCK | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,620 | $901K | 0.3% | $343.85 | $336.56 | +2.2% | EXCHANGE TRADED FUND | 78467X109 |
| SGOL | ABRDN GOLD ETF TRUST | 49,000 | $900K | 0.3% | $18.37 | $18.93 | -3.0% | COMMON STOCK | 00326A104 |
| SBUX | STARBUCKS CORP | 9,078 | $899K | 0.3% | $99.07 * | $97.26 | -4.3% | COMMON STOCK | 855244109 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 23,118 | $864K | 0.3% | $37.39 * | $32.10 | +10.2% | COMMON STOCK | 629377508 |
| TKR | TIMKEN CO | 9,303 | $852K | 0.3% | $91.53 | $78.85 | +16.1% | COMMON STOCK | 887389104 |
| BIZD | VANECK ETF TRUST | 53,151 | $816K | 0.3% | $15.36 | $14.63 | +5.0% | EXCHANGE TRADED FUND | 92189F411 |
| CVX | CHEVRON CORP | 5,061 | $796K | 0.3% | $157.37 * | $143.24 | -1.3% | COMMON STOCK | 166764100 |
| WM | WASTE MANAGEMENT INC | 4,515 | $783K | 0.2% | $173.42 * | $158.75 | +5.2% | COMMON STOCK | 94106L109 |
| ADM | ARCHER-DANIELS-MIDLN | 10,249 | $774K | 0.2% | $75.56 * | $69.31 | +0.1% | COMMON STOCK | 039483102 |
| PAVE | GLOBAL X FDS | 24,075 | $757K | 0.2% | $31.43 | $28.39 | +10.7% | EXCHANGE TRADED FUND | 37954Y673 |
| VICI | VICI PROPERTIES INC | 24,016 | $755K | 0.2% | $31.43 * | $27.60 | -1.0% | COMMON STOCK | 925652109 |
| CI | THE CIGNA GROUP | 2,628 | $737K | 0.2% | $280.60 * | $247.94 | +8.1% | COMMON STOCK | 125523100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,469 | $733K | 0.2% | $113.30 | $113.91 | -0.5% | EXCHANGE TRADED FUND | 464287168 |
| AMD | ADVANCED MICRO DEVICES I | 6,083 | $693K | 0.2% | $113.91 | $104.00 | +9.5% | COMMON STOCK | 007903107 |
| DLN | WISDOMTREE TRUST | 10,786 | $686K | 0.2% | $63.60 | $62.04 | +2.5% | EXCHANGE TRADED FUND | 97717W307 |
| USMV | ISHARES TRUST | 9,171 | $682K | 0.2% | $74.33 | $73.08 | +1.7% | EXCHANGE TRADED FUND | 46429B697 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 3,906 | $679K | 0.2% | $173.86 * | $78.82 | +10.3% | EXCHANGE TRADED FUND | 81369Y803 |
| PSA | PUBLIC STORAGE | 2,277 | $665K | 0.2% | $291.88 * | $260.93 | +1.0% | COMMON STOCK | 74460D109 |
| BX | BLACKSTONE INC | 7,072 | $658K | 0.2% | $92.97 * | $80.16 | +7.9% | COMMON STOCK | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 2,647 | $652K | 0.2% | $246.20 * | $222.70 | +5.3% | COMMON STOCK | 21036P108 |
| XT | ISHARES TRUST | 11,650 | $648K | 0.2% | $55.60 | $52.71 | +5.5% | EXCHANGE TRADED FUND | 46434V381 |
| ETN | EATON CORP PLC F | 3,087 | $621K | 0.2% | $201.10 * | $170.34 | +14.5% | FOREIGN ORDINARIES | G29183103 |
| AMAT | APPLIED MATERIALS | 4,267 | $617K | 0.2% | $144.54 * | $122.26 | +15.6% | COMMON STOCK | 038222105 |
| DIS | WALT DISNEY CO | 6,874 | $614K | 0.2% | $89.28 * | $92.55 | -5.8% | COMMON STOCK | 254687106 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 11,875 | $611K | 0.2% | $51.45 | $50.32 | +2.2% | EXCHANGE TRADED FUND | 464289867 |
| ET | ENERGY TRANSFER LP | 47,094 | $598K | 0.2% | $12.70 | $12.70 | — | COMMON STOCK | 29273V100 |
| TSN | TYSON FOODS INC CLASS A | 11,511 | $588K | 0.2% | $51.04 * | $49.57 | -5.7% | COMMON STOCK | 902494103 |
| IR | INGERSOLL RAND INC | 8,984 | $587K | 0.2% | $65.36 | $58.97 | +10.6% | COMMON STOCK | 45687V106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,130 | $586K | 0.2% | $275.18 * | $63.59 | +8.2% | EXCHANGE TRADED FUND | 464287614 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 8,744 | $583K | 0.2% | $66.73 | $68.02 | -2.1% | COMMON STOCK | 70450Y103 |
| — | ACTIVISION BLIZZARD | 6,843 | $577K | 0.2% | $84.30 | $84.30 | — | COMMON STOCK | 00507V109 |
| MSTR | MICROSTRATEGY INC CLASS A | 1,680 | $575K | 0.2% | $342.42 * | $30.31 | +13.0% | COMMON STOCK | 594972408 |
| ABT | ABBOTT LABORATORIES | 5,246 | $572K | 0.2% | $109.03 * | $101.46 | +2.3% | COMMON STOCK | 002824100 |
| TDIV | FIRST TRUST EXCHANGE TRADED | 9,750 | $572K | 0.2% | $58.66 | $54.49 | +7.7% | EXCHANGE TRADED FUND | 33738R118 |
| MCD | MCDONALDS CORP | 1,906 | $569K | 0.2% | $298.41 * | $273.09 | +3.1% | COMMON STOCK | 580135101 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 42,550 | $565K | 0.2% | $13.28 | $13.28 | — | CLOSED END FUND | 101507101 |
| FAUG | FIRST TR EXCHANGE TRADED FD | 14,079 | $544K | 0.2% | $38.62 | $37.01 | +4.3% | EXCHANGE TRADED FUND | 33740F862 |
| FDX | FEDEX CORP | 2,186 | $542K | 0.2% | $247.91 * | $216.04 | +8.8% | COMMON STOCK | 31428X106 |
| VB | VANGUARD INDEX FUNDS | 2,664 | $530K | 0.2% | $198.89 | $188.97 | +5.3% | EXCHANGE TRADED FUND | 922908751 |
| AGG | ISHARES CORE U S AGGREGATE BD | 5,390 | $528K | 0.2% | $97.95 | $98.85 | -0.9% | EXCHANGE TRADED FUND | 464287226 |
| CVGW | CALAVO GROWERS INC | 18,018 | $523K | 0.2% | $29.02 * | $29.03 | -6.2% | COMMON STOCK | 128246105 |
| PFE | PFIZER INC | 14,195 | $521K | 0.2% | $36.68 * | $33.22 | -5.3% | COMMON STOCK | 717081103 |
| NOW | SERVICE NOW INC | 911 | $512K | 0.2% | $561.97 * | $99.98 | +12.4% | COMMON STOCK | 81762P102 |
| DE | DEERE & CO | 1,238 | $502K | 0.2% | $405.30 * | $367.88 | +6.3% | COMMON STOCK | 244199105 |
| ACN | ACCENTURE PLC FCLASS A | 1,605 | $495K | 0.2% | $308.58 * | $279.68 | +6.2% | FOREIGN ORDINARIES | G1151C101 |
| VHT | VANGUARD WORLD FUNDS | 2,015 | $493K | 0.2% | $244.82 | $243.28 | +0.6% | EXCHANGE TRADED FUND | 92204A504 |
| XJPIX | NUVEEN PREFERRED AND INCOME | 29,320 | $492K | 0.2% | $16.79 | $16.79 | — | EXCHANGE TRADED FUND | 67075A106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,999 | $490K | 0.2% | $122.58 | $122.15 | +0.4% | EXCHANGE TRADED FUND | 78464A763 |
| WFC | WELLS FARGO COMPANY NEW | 11,450 | $489K | 0.2% | $42.68 * | $37.64 | +6.3% | COMMON STOCK | 949746101 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 10,060 | $487K | 0.2% | $48.37 | $46.23 | +4.6% | EXCHANGE TRADED FUND | 46654Q203 |
| PEP | PEPSICO INC | 2,618 | $485K | 0.2% | $185.22 * | $170.56 | -0.3% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC. | 2,150 | $478K | 0.2% | $222.11 * | $213.65 | -3.8% | COMMON STOCK | 031162100 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 4,327 | $475K | 0.2% | $109.85 * | $79.83 | +8.3% | COMMON STOCK | 369604301 |
| SLB | SCHLUMBERGER LIMITED COM STK | 9,675 | $475K | 0.2% | $49.12 * | $44.51 | +3.4% | FOREIGN ORDINARY SHARES | 806857108 |
| FMAY | FIRST TR EXCHANGE TRADED FD | 11,900 | $464K | 0.1% | $38.97 | $37.39 | +4.2% | EXCHANGE TRADED FUND | 33740F748 |
| TMO | THERMO FISHER SCNTFC | 871 | $454K | 0.1% | $521.80 | $535.25 | -3.3% | COMMON STOCK | 883556102 |
| WPM | WHEATON PRECIOUS METAL F | 10,376 | $448K | 0.1% | $43.22 * | $46.42 | -8.9% | FOREIGN CANADIAN | 962879102 |
| CWH | CAMPING WORLD HOLDINGS INC | 14,854 | $447K | 0.1% | $30.10 * | $23.16 | +21.5% | COMMON STOCK | 13462K109 |
| SPYG | SPDR SERIES TRUST | 7,298 | $445K | 0.1% | $61.02 | $57.28 | +6.5% | EXCHANGE TRADED FUND | 78464A409 |
| — | NEW YORK COMMUNITY BANCORP INC | 39,237 | $441K | 0.1% | $11.24 | $11.24 | — | COMMON STOCK | 649445103 |
| CWB | SPDR SERIES TRUST | 6,295 | $440K | 0.1% | $69.95 | $67.23 | +4.0% | EXCHANGE TRADED FUND | 78464A359 |
| OXY | OCCIDENTAL PETE CORPORATION | 7,328 | $431K | 0.1% | $58.80 * | $57.29 | -1.8% | COMMON STOCK | 674599105 |
| SCHW | CHARLES SCHWAB CORP | 7,540 | $427K | 0.1% | $56.68 * | $50.45 | +8.5% | COMMON STOCK | 808513105 |
| NKE | NIKE INC CLASS B | 3,834 | $423K | 0.1% | $110.37 * | $111.33 | -5.4% | COMMON STOCK | 654106103 |
| SMH | VANECK ETF TR | 2,757 | $420K | 0.1% | $152.25 | $135.12 | +12.7% | EXCHANGE TRADED FUND | 92189F676 |
| VYM | VANGUARD INDEX FUNDS | 3,929 | $417K | 0.1% | $106.07 | $104.89 | +1.1% | EXCHANGE TRADED FUND | 921946406 |
| DHR | DANAHER CORP | 1,723 | $414K | 0.1% | $240.00 * | $208.76 | +0.6% | COMMON STOCK | 235851102 |
| WPC | W P CAREY INC | 6,105 | $412K | 0.1% | $67.56 | $67.56 | — | COMMON STOCK | 92936U109 |
| FNOV | FIRST TR EXCHANGE TRADED FD | 10,150 | $409K | 0.1% | $40.26 | $38.35 | +5.0% | EXCHANGE TRADED FUND | 33740F847 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,618 | $408K | 0.1% | $72.69 | $73.25 | -0.8% | EXCHANGE TRADED FUND | 921937835 |
| FAPR | FIRST TR EXCHANGE TRADED FD | 12,442 | $408K | 0.1% | $32.81 | $31.52 | +4.1% | EXCHANGE TRADED FUND | 33740U885 |
| IBM | INTERNATIONAL BUSINESS | 2,981 | $399K | 0.1% | $133.81 * | $118.05 | +4.2% | COMMON STOCK | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 5,440 | $394K | 0.1% | $72.50 | $72.62 | -0.2% | EXCHANGE TRADED FUND | 464287465 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 12,056 | $393K | 0.1% | $32.63 * | $26.77 | +9.9% | COMMON STOCK | 969457100 |
| — | ARISTA NETWORKS INC | 2,399 | $389K | 0.1% | $162.06 | $162.06 | — | COMMON STOCK | 040413106 |
| ARCC | ARES CAPITAL CORPORATION | 20,628 | $388K | 0.1% | $18.79 * | $14.38 | +3.8% | COMMON STOCK | 04010L103 |
| EFAV | ISHARES TRUST | 5,736 | $387K | 0.1% | $67.50 | $68.96 | -2.1% | EXCHANGE TRADED FUND | 46429B689 |
| HNDL | STRATEGY SHARES | 18,600 | $378K | 0.1% | $20.33 | $20.13 | +1.0% | EXCHANGE TRADED FUND | 86280R506 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,600 | $377K | 0.1% | $235.32 * | $43.09 | +9.2% | EXCHANGE TRADED FUND | 921910816 |
| ACLS | AXCELIS TECHNOLOGIES | 2,036 | $373K | 0.1% | $183.33 | $143.96 | +27.3% | COMMON STOCK | 054540208 |
| VTV | VANGUARD INDEX FUNDS | 2,599 | $369K | 0.1% | $142.10 | $138.89 | +2.3% | EXCHANGE TRADED FUND | 922908744 |
| XLI | SELECT SECTOR SPDR TRUST | 3,410 | $366K | 0.1% | $107.32 | $100.68 | +6.6% | EXCHANGE TRADED FUND | 81369Y704 |
| ESGU | ISHARES TRUST | 3,725 | $363K | 0.1% | $97.46 | $92.34 | +5.5% | EXCHANGE TRADED FUND | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 23,950 | $357K | 0.1% | $14.92 | $14.92 | — | EXCHANGE TRADED FUND | 85207H104 |
| — | BLACKROCK HEALTH SCIENCE | 21,622 | $355K | 0.1% | $16.42 | $16.42 | — | CLOSED END FUND | 09260E105 |
| GXO | GXO LOGISTICS INC | 5,568 | $350K | 0.1% | $62.82 | $56.10 | +12.0% | COMMON STOCK | 36262G101 |
| AWK | AMERICAN WATER WORKS | 2,450 | $350K | 0.1% | $142.75 * | $138.40 | -2.6% | COMMON STOCK | 030420103 |
| T | AT&T INC | 21,762 | $347K | 0.1% | $15.95 * | $14.79 | -6.3% | COMMON STOCK | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,409 | $347K | 0.1% | $246.13 * | $96.72 | +5.3% | COMMON STOCK | 83088M102 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 13,768 | $343K | 0.1% | $24.93 | $24.93 | — | EXCHANGE TRADED FUND | 670699107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,400 | $340K | 0.1% | $242.66 | $229.29 | +5.8% | EXCHANGE TRADED FUND | 464287648 |
| MDT | MEDTRONIC PLC F | 3,841 | $338K | 0.1% | $88.10 * | $79.38 | +3.0% | FOREIGN ORDINARIES | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,592 | $334K | 0.1% | $59.79 | $48.12 | +23.0% | COMMON STOCK | 573874104 |
| UDN | INVESCO DB US DOLLAR INDEX | 17,624 | $332K | 0.1% | $18.81 | $18.84 | -0.1% | EXCHANGE TRADED FUND | 46141D104 |
| — | PARAMOUNT GLOBAL | 20,433 | $325K | 0.1% | $15.91 | $15.91 | — | COMMON STOCK | 92556H206 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,254 | $324K | 0.1% | $99.68 | $95.22 | +4.7% | EXCHANGE TRADED FUND | 464287804 |
| SO | SOUTHERN CO | 4,612 | $324K | 0.1% | $70.25 * | $65.30 | -1.6% | COMMON STOCK | 842587107 |
| — | SILA REALTY TRUST INC | 39,037 | $321K | 0.1% | $8.22 | $8.22 | — | COMMON STOCK | 146280102 |
| ADSK | AUTODESK INC | 1,541 | $315K | 0.1% | $204.61 | $199.96 | +2.3% | COMMON STOCK | 052769106 |
| BOTZ | GLOBAL X FUNDS | 10,955 | $315K | 0.1% | $28.74 | $26.53 | +8.3% | EXCHANGE TRADED FUND | 37954Y715 |
| — | AMERICAN HEALTHCARE REIT INC | 10,016 | $315K | 0.1% | $31.40 | $31.40 | — | COMMON STOCK | 398182204 |
| BOND | PIMCO ACTIVE BOND EXCHANGE | 3,432 | $314K | 0.1% | $91.62 | $92.20 | -0.6% | EXCHANGE TRADED FUND | 72201R775 |
| DOCU | DOCUSIGN INC | 6,120 | $313K | 0.1% | $51.09 | $52.96 | -3.5% | COMMON STOCK | 256163106 |
| FTC | FIRST TR LARGE CAP GROWTH | 3,085 | $312K | 0.1% | $101.29 | $94.54 | +7.1% | EXCHANGE TRADED FUND | 33735K108 |
| ABNB | AIRBNB INC CLASS A | 2,438 | $312K | 0.1% | $128.16 | $116.96 | +9.6% | COMMON STOCK | 009066101 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 4,936 | $310K | 0.1% | $62.81 | $62.62 | +0.3% | EXCHANGE TRADED FUND | 46138E354 |
| VFH | VANGUARD SECTOR INDEX FDS | 3,750 | $305K | 0.1% | $81.24 | $78.49 | +3.5% | EXCHANGE TRADED FUND | 92204A405 |
| BCE | BCE INCORPORATED COM NEW | 6,590 | $300K | 0.1% | $45.59 * | $37.76 | -0.8% | FOREIGN ORDINARY SHARES | 05534B760 |
| O | REALTY INCOME CORP | 4,967 | $297K | 0.1% | $59.80 * | $52.57 | -1.2% | COMMON STOCK | 756109104 |
| FPEI | FIRST TRUST EXCHANGE TRADED | 17,600 | $297K | 0.1% | $16.85 | $16.76 | +0.5% | EXCHANGE TRADED FUND | 33739P855 |
| TOL | TOLL BROTHERS INCORPORATED | 3,735 | $295K | 0.1% | $79.07 | $67.10 | +17.8% | COMMON STOCK | 889478103 |
| — | ENCORE WIRE CORP | 1,574 | $293K | 0.1% | $185.93 | $185.93 | — | COMMON STOCK | 292562105 |
| SLV | ISHARES SILVER TR ISHARES | 13,930 | $291K | 0.1% | $20.89 | $22.23 | -6.0% | EXCHANGE TRADED FUND | 46428Q109 |
| XBI | SPDR S&P BIOTECH ETF | 3,414 | $284K | 0.1% | $83.20 | $83.63 | -0.5% | EXCHANGE TRADED FUND | 78464A870 |
| — | PIMCO DYNAMIC INCOME OPP | 21,411 | $280K | 0.1% | $13.06 | $13.06 | — | CLOSED END FUND | 69355M107 |
| MRNA | MODERNA INCORPORATED | 2,294 | $279K | 0.1% | $121.50 | $133.40 | -8.9% | COMMON STOCK | 60770K107 |
| LULU | LULULEMON ATHLETICA | 734 | $278K | 0.1% | $378.50 | $368.96 | +2.6% | COMMON STOCK | 550021109 |
| — | PIMCO ACCESS INCOME CF | 18,653 | $275K | 0.1% | $14.75 | $14.75 | — | CLOSED END FUND | 72203T100 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $274K | 0.1% | $718.54 | $766.75 | -6.8% | COMMON STOCK | 75886F107 |
| GRMN | GARMIN LTD F | 2,618 | $273K | 0.1% | $104.30 * | $97.02 | +2.7% | FOREIGN ORDINARIES | H2906T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,073 | $273K | 0.1% | $254.09 * | $39.76 | +6.5% | EXCHANGE TRADED FUND | 921932505 |
| — | EATON VANCE TAX MANAGED | 21,783 | $271K | 0.1% | $12.46 | $12.46 | — | COMMON STOCK | 27828N102 |
| IMCV | ISHARES MORNINGSTAR MID CAP | 4,200 | $268K | 0.1% | $63.70 | $61.35 | +3.8% | EXCHANGE TRADED FUND | 464288406 |
| DWSH | ADVISORSHARES TR | 30,535 | $267K | 0.1% | $8.75 | $9.26 | -5.5% | EXCHANGE TRADED FUND | 00768Y529 |
| VOO | VANGUARD S&P 500 ETF | 651 | $265K | 0.1% | $407.28 | $385.79 | +5.6% | EXCHANGE TRADED FUND | 922908363 |
| BIL | SPDR SERIES TRUST | 2,875 | $264K | 0.1% | $91.82 | $91.61 | +0.2% | EXCHANGE TRADED FUND | 78468R663 |
| FISV | FISERV INC | 2,060 | $260K | 0.1% | $126.15 | $117.72 | +7.2% | COMMON STOCK | 337738108 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,347 | $258K | 0.1% | $77.07 * | $72.58 | -2.6% | COMMON STOCK | 375558103 |
| COIN | COINBASE GLOBAL INC CLASS A | 3,597 | $257K | 0.1% | $71.55 | $59.65 | +20.0% | COMMON STOCK | 19260Q107 |
| MDB | MONGODB INC CLASS A | 625 | $257K | 0.1% | $410.99 | $291.65 | +40.9% | COMMON STOCK | 60937P106 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 21,700 | $247K | 0.1% | $11.37 | $11.35 | +0.2% | EXCHANGE TRADED FUND | 46138E511 |
| EFG | ISHARES TRUST | 2,562 | $244K | 0.1% | $95.41 | $95.13 | +0.3% | EXCHANGE TRADED FUND | 464288885 |
| CAKE | CHEESECAKE FACTORY | 7,024 | $243K | 0.1% | $34.58 * | $30.92 | +4.8% | COMMON STOCK | 163072101 |
| BP | BP P L C SPONSORED ADR | 6,863 | $242K | 0.1% | $35.29 | $37.01 | -4.6% | COMMON STOCK | 055622104 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 8,100 | $242K | 0.1% | $29.86 | $29.86 | — | COMMON STOCK | 18469P209 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 10,500 | $237K | 0.1% | $22.55 | $22.87 | -1.4% | EXCHANGE TRADED FUND | 464286103 |
| OKE | ONEOK INC | 3,830 | $236K | 0.1% | $61.72 * | $54.14 | +0.2% | COMMON STOCK | 682680103 |
| IGV | ISHARES TRUST | 674 | $233K | 0.1% | $345.91 * | $62.79 | +10.2% | EXCHANGE TRADED FUND | 464287515 |
| XLB | SELECT SECTOR SPDR FUND | 2,812 | $233K | 0.1% | $82.87 * | $39.76 | +4.2% | EXCHANGE TRADED FUND | 81369Y100 |
| HDGE | ADVISORSHARES TRUST | 10,303 | $233K | 0.1% | $22.61 | $25.11 | -9.9% | EXCHANGE TRADED FUND | 00768Y412 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 11,900 | $232K | 0.1% | $19.49 | $19.69 | -1.0% | EXCHANGE TRADED FUND | 46428R107 |
| USAI | PACER FUNDS TRUST | 8,457 | $230K | 0.1% | $27.19 | $26.17 | +3.9% | COMMON STOCK | 69374H634 |
| ALLY | ALLY FINANCIAL INC | 8,366 | $226K | 0.1% | $27.01 * | $24.15 | +1.9% | COMMON STOCK | 02005N100 |
| — | VIRTUS ARTIFICIAL INTELL | 12,276 | $226K | 0.1% | $18.40 | $18.40 | — | CLOSED END FUND | 92838Y100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,524 | $225K | 0.1% | $26.35 | $26.35 | — | COMMON STOCK | 293792107 |
| IHI | ISHARES U S MEDICAL DEVICES | 3,951 | $223K | 0.1% | $56.46 | $55.08 | +2.5% | EXCHANGE TRADED FUND | 464288810 |
| GLW | CORNING INC | 6,331 | $222K | 0.1% | $35.04 * | $30.60 | +7.2% | COMMON STOCK | 219350105 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 305 | $221K | 0.1% | $724.75 | $679.87 | +6.6% | AMERICAN DEPOSITORY | N07059210 |
| VXF | VANGUARD INDEX FUNDS | 1,479 | $220K | 0.1% | $148.83 | $140.25 | +6.1% | EXCHANGE TRADED FUND | 922908652 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 19,424 | $220K | 0.1% | $11.32 | $11.32 | — | COMMON STOCK | 03762U105 |
| CION | CION INVESTMENT CORPORATION | 21,173 | $220K | 0.1% | $10.38 * | $6.61 | +7.6% | COMMON STOCK | 17259U204 |
| MU | MICRON TECHNOLOGY INC | 3,466 | $219K | 0.1% | $63.11 | $63.48 | -1.8% | COMMON STOCK | 595112103 |
| KO | COCA COLA COMPANY | 3,616 | $218K | 0.1% | $60.22 * | $57.36 | -2.6% | COMMON STOCK | 191216100 |
| SYK | STRYKER CORP | 704 | $215K | 0.1% | $305.09 * | $281.34 | +5.9% | COMMON STOCK | 863667101 |
| MPC | MARATHON PETE CORP | 1,832 | $214K | 0.1% | $116.60 * | $109.92 | +0.6% | COMMON STOCK | 56585A102 |
| FXL | FIRST TR EXCHANGE TRADED FD II | 1,800 | $207K | 0.1% | $115.04 | $104.55 | +10.0% | EXCHANGE TRADED FUND | 33734X176 |
| DGX | QUEST DIAGNOSTIC INC | 1,470 | $207K | 0.1% | $140.56 * | $130.98 | +2.0% | COMMON STOCK | 74834L100 |
| VDE | VANGUARD SECTOR INDEX FDS | 1,803 | $204K | 0.1% | $112.89 | $112.59 | +0.3% | EXCHANGE TRADED FUND | 92204A306 |
| WU | WESTERN UNION CO | 16,568 | $194K | 0.1% | $11.73 | $11.73 | — | COMMON STOCK | 959802109 |
| RF | REGIONS FINANCIAL CORP | 10,298 | $184K | 0.1% | $17.82 * | $15.61 | +1.7% | COMMON STOCK | 7591EP100 |
| — | PURPLE BIOTECH LTD | 127,950 | $178K | 0.1% | $1.39 | $1.39 | — | COMMON STOCK | 74638P109 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,720 | $174K | 0.1% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | FS ENERGY & POWER FUND | 45,474 | $172K | 0.1% | $3.78 | $3.78 | — | COMMON STOCK | 30264D109 |
| XBNYX | BLACKROCK NY MUNI INCOME TR | 16,339 | $169K | 0.1% | $10.34 | $10.34 | — | COMMON STOCK | 09248L106 |
| MFA | MFA FINANCIAL INC | 15,000 | $169K | 0.1% | $11.24 | $11.24 | — | COMMON STOCK | 55272X607 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,573 | $165K | 0.1% | $6.73 | $6.73 | — | COMMON STOCK | 10949T109 |
| — | ARES ACQUISITION CORPORATION COM CLASS A | 15,600 | $165K | 0.1% | $10.57 | $10.57 | — | FOREIGN ORDINARY SHARES | G33032106 |
| GNL | GLOBAL NET LEASE INC | 15,519 | $160K | 0.1% | $10.28 | $10.28 | — | COMMON STOCK | 379378201 |
| AGNC | AGNC INVESTMENT CORP | 15,488 | $157K | 0.1% | $10.13 | $10.13 | — | COMMON STOCK | 00123Q104 |
| BBDC | BARINGS BDC INC | 18,290 | $143K | 0.0% | $7.84 * | $5.62 | +4.5% | COMMON STOCK | 06759L103 |
| — | SCIENCE 37 HOLDINGS INC | 643,500 | $137K | 0.0% | $0.21 | $0.21 | — | COMMON STOCK | 808644108 |
| CMRF | CIM REAL ESTATE FIN TR INC | 17,655 | $116K | 0.0% | $6.57 | $6.57 | — | COMMON STOCK | 12558Q103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 11,975 | $94,602 | 0.0% | $7.90 | $7.90 | — | EXCHANGE TRADED FUND | 723762100 |
| — | BNY MELLON STRATEGIC | 12,000 | $74,640 | 0.0% | $6.22 | $6.22 | — | COMMON STOCK | 05588W108 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,600 | $34,196 | 0.0% | $2.06 | $2.06 | — | COMMON STOCK | 10501E201 |
| — | AMERICAN CREEK RES LIMITED COM NEW | 200,000 | $22,645 | 0.0% | $0.11 | $0.11 | — | FOREIGN ORDINARY SHARES | 025288309 |
| APGI | AMERICAN PWR GROUP | 50,000 | $2,685 | 0.0% | $0.05 | $0.03 | +77.3% | COMMON STOCK | 02906V102 |