Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,877 | $27.54M | 4.7% | $863.80 * | $307.21 | +1.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 84,414 | $21.04M | 3.6% | $249.22 * | $172.06 | -1.6% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 38,160 | $16.17M | 2.8% | $423.70 * | $114.20 | +11.3% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 18,271 | $15.85M | 2.7% | $867.23 * | $34.80 | +24.9% | Common Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF | 12,586 | $11.89M | 2.0% | $944.92 * | $419.68 | +1.9% | Exchange Traded Funds | 78462F103 |
| TSLA | TESLA INC | 29,527 | $11.71M | 2.0% | $396.60 * | $212.91 | +17.5% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC. | 30,016 | $10.19M | 1.7% | $339.57 * | $114.24 | +13.7% | Common Stock | 02079K305 |
| GBTC | GRAYSCALE BITCOIN | 497,811 | $9.553M | 1.6% | $19.19 * | $14.15 | +22.5% | Exchange Traded Funds | 389637109 |
| GOOG | ALPHABET INCORPORATED | 60,497 | $7.977M | 1.4% | $131.85 | $125.18 | +4.5% | Common Stock | 02079K107 |
| QQQ | INVSC QQQ TRUST | 16,813 | $7.406M | 1.3% | $440.51 * | $363.95 | -1.6% | Exchange Traded Funds | 46090E103 |
| META | META PLATFORMS INC | 3,285 | $7.373M | 1.3% | $2244.37 * | $245.05 | +21.7% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GRP INC | 1,650 | $7.332M | 1.3% | $4443.85 * | $464.88 | +3.9% | Common Stock | 91324P102 |
| V | VISA INC | 3,875 | $6.457M | 1.1% | $1666.35 * | $224.44 | +0.8% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,417 | $5.675M | 1.0% | $1284.70 * | $326.37 | +7.3% | Common Stock | 084670702 |
| CAT | CATERPILLAR INC | 14,352 | $5.412M | 0.9% | $377.06 * | $213.76 | +23.2% | Common Stock | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 12,397 | $5.324M | 0.9% | $429.43 | $442.31 | -2.9% | Exchange Traded Funds | 464287200 |
| GE | GENERAL ELECTRIC COMPANY | 46,609 | $5.153M | 0.9% | $110.55 * | $87.84 | -0.8% | Common Stock | 369604301 |
| XOM | EXXON MOBIL CORP | 6,289 | $4.967M | 0.8% | $789.76 * | $99.61 | +9.1% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC | 79,501 | $4.937M | 0.8% | $62.10 * | $69.85 | -23.3% | Common Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 12,005 | $4.929M | 0.8% | $410.54 * | $129.66 | +6.2% | Common Stock | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 8,566 | $4.836M | 0.8% | $564.53 * | $442.65 | -5.1% | Common Stock | 036752103 |
| JNJ | JOHNSON & JOHNSON | 10,683 | $4.632M | 0.8% | $433.63 * | $148.89 | -2.4% | Common Stock | 478160104 |
| LLY | LILLY ELI & CO | 3,907 | $4.562M | 0.8% | $1167.75 * | $459.79 | +15.0% | Common Stock | 532457108 |
| TXN | TEXAS INSTRUMENTS | 28,442 | $4.522M | 0.8% | $159.01 * | $159.07 | -6.7% | Common Stock | 882508104 |
| MRK | MERCK & CO. INC. | 21,166 | $4.358M | 0.7% | $205.91 * | $104.47 | -8.2% | Common Stock | 58933Y105 |
| PLD | PROLOGIS INC. REIT | 36,619 | $4.109M | 0.7% | $112.21 * | $113.01 | -7.7% | Common Stock | 74340W103 |
| — | DESKTOP METAL INC | 2,717,715 | $3.968M | 0.7% | $1.46 | $1.77 | — | Common Stock | 25058X105 |
| AVGO | BROADCOM INC | 2,811 | $3.924M | 0.7% | $1395.82 * | $75.73 | +6.8% | Common Stock | 11135F101 |
| HUM | HUMANA INC | 7,429 | $3.922M | 0.7% | $527.97 * | $488.15 | -3.0% | Common Stock | 444859102 |
| NFLX | NETFLIX INC | 2,162 | $3.898M | 0.7% | $1803.12 * | $36.83 | +2.5% | Common Stock | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 9,958 | $3.879M | 0.7% | $389.52 * | $328.44 | +15.8% | Common Stock | 701094104 |
| CVX | CHEVRON CORP | 3,326 | $3.843M | 0.7% | $1155.30 * | $143.24 | +6.7% | Common Stock | 166764100 |
| APD | AIR PROD & CHEMICALS | 13,381 | $3.792M | 0.6% | $283.40 * | $265.63 | +0.6% | Common Stock | 009158106 |
| ABBV | ABBVIE INC | 5,321 | $3.687M | 0.6% | $692.96 * | $133.70 | +2.9% | Common Stock | 00287Y109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 56,596 | $3.561M | 0.6% | $62.93 * | $54.96 | -2.5% | Exchange Traded Funds | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB | 30,629 | $3.559M | 0.6% | $116.20 * | $58.94 | -12.6% | Common Stock | 110122108 |
| HON | HONEYWELL INTL INC | 15,829 | $3.452M | 0.6% | $218.08 * | $175.56 | -5.5% | Common Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 10,311 | $3.336M | 0.6% | $323.57 * | $313.12 | -1.9% | Common Stock | 38141G104 |
| MA | MASTERCARD INC | 3,206 | $3.297M | 0.6% | $1028.31 * | $369.85 | +5.7% | Common Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,317 | $3.261M | 0.6% | $445.74 * | $431.49 | -10.9% | Common Stock | 539830109 |
| CSCO | CISCO SYSTEMS INC | 29,764 | $3.226M | 0.6% | $108.39 * | $45.51 | +10.1% | Common Stock | 17275R102 |
| MAA | MID AMERICA APARTMENT CO REIT | 25,018 | $3.219M | 0.6% | $128.65 * | $131.36 | -10.9% | Common Stock | 59522J103 |
| BA | BOEING CO | 12,181 | $3.197M | 0.5% | $262.48 * | $207.72 | -7.7% | Common Stock | 097023105 |
| HD | HOME DEPOT INC | 3,295 | $3.106M | 0.5% | $942.51 * | $276.41 | +3.4% | Common Stock | 437076102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 142,367 | $3.021M | 0.5% | $21.22 | $21.22 | — | Common Stock | 714236106 |
| NVO | NOVO-NORDISK AS VORMAL SPONSORED ADR | 33,005 | $3.001M | 0.5% | $90.94 | $85.31 | +6.6% | American Depository Receipts | 670100205 |
| INTU | INTUIT | 5,767 | $2.947M | 0.5% | $510.94 | $498.82 | +1.0% | Common Stock | 461202103 |
| COST | COSTCO WHOLESALE | 2,895 | $2.87M | 0.5% | $991.28 * | $487.14 | +11.9% | Common Stock | 22160K105 |
| ADBE | ADOBE INC | 1,467 | $2.867M | 0.5% | $1954.44 * | $402.84 | +26.6% | Common Stock | 00724F101 |
| PG | PROCTER & GAMBLE | 5,082 | $2.827M | 0.5% | $556.22 * | $141.32 | -2.5% | Common Stock | 742718109 |
| CRM | SALESFORCE INC | 4,395 | $2.817M | 0.5% | $641.01 * | $201.68 | -0.7% | Common Stock | 79466L302 |
| NOW | SERVICE NOW INC | 1,409 | $2.719M | 0.5% | $1929.58 * | $104.96 | +6.5% | Common Stock | 81762P102 |
| PFE | PFIZER INC | 12,212 | $2.696M | 0.5% | $220.76 * | $33.22 | -13.4% | Common Stock | 717081103 |
| TT | TRANE TECHNOLOGIES PLC F | 11,517 | $2.658M | 0.5% | $230.82 * | $172.70 | +15.1% | Common Stock | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 5 | $2.657M | 0.5% | $531477.00 | $497809.40 | +6.8% | Common Stock | 084670108 |
| TPL | TEXAS PACIFIC LAND CORP | 1,440 | $2.626M | 0.4% | $1823.56 * | $160.51 | +22.7% | Common Stock | 88262P102 |
| WMT | WALMART INC | 5,183 | $2.575M | 0.4% | $496.83 * | $48.96 | +6.2% | Common Stock | 931142103 |
| DUK | DUKE ENERGY CORP | 14,101 | $2.527M | 0.4% | $179.18 * | $85.15 | -5.0% | Common Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC | 995 | $2.517M | 0.4% | $2529.83 * | $534.46 | -5.9% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 2,101 | $2.497M | 0.4% | $1188.58 * | $170.56 | -8.1% | Common Stock | 713448108 |
| RTX | RTX CORP | 29,915 | $2.445M | 0.4% | $81.73 * | $92.28 | -25.7% | Common Stock | 75513E101 |
| GLD | SPDR GOLD SHARES ETF | 5,394 | $2.418M | 0.4% | $448.23 * | $183.75 | -6.7% | Exchange Traded Funds | 78463V107 |
| WFC | WELLS FARGO COMPANY NEW | 57,753 | $2.36M | 0.4% | $40.86 * | $40.09 | -3.7% | Common Stock | 949746101 |
| COP | CONOCOPHILLIPS | 19,613 | $2.35M | 0.4% | $119.80 * | $107.88 | +3.9% | Common Stock | 20825C104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 46,477 | $2.332M | 0.4% | $50.18 | $50.10 | +0.2% | Exchange Traded Funds | 46641Q837 |
| KKR | KKR & COMPANY INCORPORATED | 37,534 | $2.312M | 0.4% | $61.60 | $59.78 | +1.6% | Common Stock | 48251W104 |
| ETHE | GRAYSCALE ETHEREUM | 204,682 | $2.264M | 0.4% | $11.06 * | $7.90 | +24.5% | Exchange Traded Funds | 389638107 |
| DHR | DANAHER CORP | 1,688 | $2.242M | 0.4% | $1328.39 * | $208.76 | +4.0% | Common Stock | 235851102 |
| GD | GENERAL DYNAMICS | 8,280 | $2.228M | 0.4% | $269.06 * | $204.58 | +3.1% | Common Stock | 369550108 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,564 | $2.162M | 0.4% | $843.13 * | $749.90 | -3.9% | Common Stock | 893641100 |
| BAC | BANK OF AMERICA CORP | 20,561 | $2.121M | 0.4% | $103.15 * | $26.62 | -2.7% | Common Stock | 060505104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,940 | $2.095M | 0.4% | $72.38 | $74.09 | -2.3% | Exchange Traded Funds | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,149 | $2.091M | 0.4% | $1819.58 * | $63.59 | +4.6% | Exchange Traded Funds | 464287614 |
| GOVT | ISHARES US TREASURY BOND ETF | 19,691 | $2.043M | 0.3% | $103.75 * | $22.51 | -2.1% | Exchange Traded Funds | 46429B267 |
| MCD | MCDONALDS CORP | 3,328 | $2.025M | 0.3% | $608.62 * | $271.56 | -8.0% | Common Stock | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 8,554 | $2.004M | 0.3% | $234.30 | $234.06 | +0.1% | Common Stock | 127387108 |
| VZ | VERIZON COMMUNICATION | 21,280 | $2.003M | 0.3% | $94.13 * | $31.20 | -10.8% | Common Stock | 92343V104 |
| SYK | STRYKER CORP | 904 | $1.955M | 0.3% | $2162.88 * | $281.05 | -4.8% | Common Stock | 863667101 |
| CMCSA | COMCAST CORPORATION | 43,016 | $1.907M | 0.3% | $44.34 * | $41.49 | -0.7% | Common Stock | 20030N101 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 21,000 | $1.875M | 0.3% | $89.28 | $89.98 | -0.8% | Exchange Traded Funds | 353506108 |
| SDY | SPDR S&P DIVIDEND ETF | 15,916 | $1.831M | 0.3% | $115.01 | $122.08 | -5.8% | Exchange Traded Funds | 78464A763 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 3,638 | $1.81M | 0.3% | $497.40 * | $482.70 | -1.2% | Common Stock | 776696106 |
| KO | THE COCA-COLA CO | 3,621 | $1.805M | 0.3% | $498.53 * | $57.36 | -8.7% | Common Stock | 191216100 |
| NICE | NICE LIMITED SPONSORED ADR | 10,558 | $1.795M | 0.3% | $170.00 | $198.98 | -14.6% | American Depository Receipts | 653656108 |
| AON | AON PLC | 5,386 | $1.746M | 0.3% | $324.22 | $325.28 | -1.9% | Foreign Ordinary Shares | G0403H108 |
| PANW | PALO ALTO NETWORKS | 7,349 | $1.723M | 0.3% | $234.44 * | $105.63 | +11.0% | Common Stock | 697435105 |
| NET | CLOUDFLARE INC | 27,226 | $1.716M | 0.3% | $63.04 | $64.03 | -1.5% | Common Stock | 18915M107 |
| WM | WASTE MANAGEMENT INC | 3,316 | $1.709M | 0.3% | $515.47 * | $158.75 | -7.1% | Common Stock | 94106L109 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 4,496 | $1.687M | 0.3% | $375.21 | $384.28 | -3.0% | Common Stock | 955306105 |
| AMGN | AMGEN INC. | 1,557 | $1.682M | 0.3% | $1079.97 * | $213.65 | +17.3% | Common Stock | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,869 | $1.671M | 0.3% | $212.41 | $214.54 | -1.0% | Exchange Traded Funds | 922908769 |
| VRSK | VERISK ANALYTICS INCORPORATED | 7,069 | $1.67M | 0.3% | $236.24 | $232.13 | +0.3% | Common Stock | 92345Y106 |
| SHEL | SHELL PLC SPON ADS | 25,908 | $1.668M | 0.3% | $64.38 | $62.25 | +3.4% | American Depository Receipts | 780259305 |
| IDXX | IDEXX LABS INCORPORATED | 3,793 | $1.659M | 0.3% | $437.27 | $498.67 | -12.3% | Common Stock | 45168D104 |
| ON | ON SEMICONDUCTOR CORPORATION | 17,691 | $1.644M | 0.3% | $92.95 | $97.14 | -4.3% | Common Stock | 682189105 |
| POOL | POOL CORPORATION | 4,609 | $1.641M | 0.3% | $356.10 * | $351.91 | -2.0% | Common Stock | 73278L105 |
| MTRN | MATERION CORP | 16,050 | $1.636M | 0.3% | $101.91 | $108.58 | -6.1% | Common Stock | 576690101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | 8,205 | $1.613M | 0.3% | $196.56 * | $194.07 | -0.9% | Common Stock | 571903202 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 8,545 | $1.611M | 0.3% | $188.52 * | $187.50 | -1.8% | Common Stock | 445658107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 5,732 | $1.607M | 0.3% | $280.41 * | $131.82 | -2.3% | Exchange Traded Funds | 81369Y209 |
| NKE | NIKE INC | 2,175 | $1.58M | 0.3% | $726.54 * | $111.33 | -17.8% | Common Stock | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 10,462 | $1.571M | 0.3% | $150.18 | $150.05 | -0.5% | Common Stock | 43300A203 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 3,382 | $1.562M | 0.3% | $462.00 | $501.94 | -9.5% | Common Stock | 609839105 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 23,490 | $1.527M | 0.3% | $64.99 * | $47.34 | -0.9% | Exchange Traded Funds | 46654Q203 |
| XLY | SPDR FUND CONSUMER DISCRETIONARY ETF | 2,135 | $1.502M | 0.3% | $703.62 * | $76.56 | +5.1% | Exchange Traded Funds | 81369Y407 |
| AMAT | APPLIED MATERIALS | 4,343 | $1.47M | 0.3% | $338.43 * | $122.58 | +10.7% | Common Stock | 038222105 |
| — | PIONEER NATURAL RES | 5,450 | $1.464M | 0.3% | $268.55 | $207.18 | — | Common Stock | 723787107 |
| INTC | INTEL CORP | 27,058 | $1.453M | 0.2% | $53.69 * | $30.72 | +13.8% | Common Stock | 458140100 |
| — | FIRST TRUST HIGH INCOME | 133,908 | $1.435M | 0.2% | $10.72 | $11.44 | — | Exchange Traded Funds | 33738E109 |
| ETN | EATON CORP PLC | 3,946 | $1.432M | 0.2% | $362.89 * | $178.91 | +16.1% | Foreign Ordinary Shares | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 14,404 | $1.42M | 0.2% | $98.59 * | $97.97 | -6.8% | Common Stock | 83088M102 |
| QCOM | QUALCOMM INC | 7,272 | $1.404M | 0.2% | $193.13 * | $108.32 | -2.3% | Common Stock | 747525103 |
| ABT | ABBOTT LABORATORIES | 4,474 | $1.393M | 0.2% | $311.42 * | $101.46 | -8.7% | Common Stock | 002824100 |
| CVS | CVS HEALTH CORP | 8,230 | $1.392M | 0.2% | $169.10 * | $64.30 | -0.9% | Common Stock | 126650100 |
| MPC | MARATHON PETE CORP | 8,939 | $1.353M | 0.2% | $151.35 * | $127.97 | +12.8% | Common Stock | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 23,949 | $1.296M | 0.2% | $54.13 | $56.10 | -4.3% | Common Stock | 573874104 |
| ADI | ANALOG DEVICES INCORPORATED | 7,351 | $1.287M | 0.2% | $175.09 * | $176.96 | -4.7% | Common Stock | 032654105 |
| DVN | DEVON ENERGY CORP | 26,717 | $1.274M | 0.2% | $47.70 * | $45.45 | -3.1% | Common Stock | 25179M103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17,522 | $1.274M | 0.2% | $72.72 * | $18.82 | -3.4% | Exchange Traded Funds | 808524300 |
| MO | ALTRIA GROUP INC | 6,854 | $1.274M | 0.2% | $185.88 * | $36.43 | -3.1% | Common Stock | 02209S103 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,191 | $1.265M | 0.2% | $175.93 * | $145.19 | -0.1% | Exchange Traded Funds | 92189F676 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 20,928 | $1.255M | 0.2% | $59.97 | $62.52 | -4.1% | Exchange Traded Funds | 67092P201 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 37,250 | $1.251M | 0.2% | $33.59 | $34.95 | -3.9% | Exchange Traded Funds | 67092P300 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,977 | $1.25M | 0.2% | $314.28 * | $41.78 | -1.5% | Exchange Traded Funds | 921932505 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 666 | $1.22M | 0.2% | $1831.83 * | $38.99 | -6.0% | Common Stock | 169656105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,935 | $1.211M | 0.2% | $625.84 * | $156.60 | -0.8% | Exchange Traded Funds | 921908844 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,066 | $1.193M | 0.2% | $389.09 * | $78.82 | +4.0% | Exchange Traded Funds | 81369Y803 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 4,596 | $1.189M | 0.2% | $258.63 * | $91.52 | -3.2% | Exchange Traded Funds | 74348A467 |
| SAFRY | SAFRAN SPON ADR | 29,676 | $1.168M | 0.2% | $39.34 | $39.52 | -0.9% | American Depository Receipts | 786584102 |
| ARES | ARES MANAGEMENT CORPORATION | 11,307 | $1.163M | 0.2% | $102.87 * | $94.74 | +2.3% | Common Stock | 03990B101 |
| KMB | KIMBERLY CLARK CORP | 2,895 | $1.152M | 0.2% | $398.07 * | $117.75 | -5.8% | Common Stock | 494368103 |
| CI | THE CIGNA GROUP | 2,672 | $1.123M | 0.2% | $420.11 * | $248.35 | +10.5% | Common Stock | 125523100 |
| BX | BLACKSTONE INC | 2,071 | $1.103M | 0.2% | $532.44 * | $80.16 | +25.3% | Common Stock | 09260D107 |
| LTCN | GRAYSCALE LITECOIN TRUST | 227,450 | $1.092M | 0.2% | $4.80 | $6.19 | — | Exchange Traded Funds | 38963W104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 11,609 | $1.092M | 0.2% | $94.04 | $97.49 | -3.5% | Exchange Traded Funds | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES | 6,265 | $1.091M | 0.2% | $174.12 * | $180.60 | -7.9% | Common Stock | 502431109 |
| T | AT&T INCORPORATED | 68,490 | $1.029M | 0.2% | $15.02 * | $13.54 | -1.9% | Common Stock | 00206R102 |
| COF | CAPITAL ONE FINL CORPORATION | 10,573 | $1.026M | 0.2% | $97.05 * | $103.04 | -9.0% | Common Stock | 14040H105 |
| OXY | OCCIDENTAL PETROL CO | 4,203 | $1.016M | 0.2% | $241.61 * | $57.29 | +8.7% | Common Stock | 674599105 |
| QRVO | QORVO INCORPORATED | 10,590 | $1.011M | 0.2% | $95.47 | $102.11 | -6.5% | Common Stock | 74736K101 |
| MS | MORGAN STANLEY COM NEW | 12,281 | $1.003M | 0.2% | $81.67 * | $80.29 | -5.7% | Common Stock | 617446448 |
| GATX | GATX CORP | 9,193 | $1M | 0.2% | $108.83 * | $111.90 | -6.2% | Common Stock | 361448103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,053 | $990K | 0.2% | $140.30 * | $125.96 | +3.6% | Common Stock | 459200101 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ETF | 2,072 | $981K | 0.2% | $473.65 * | $150.47 | +4.9% | Exchange Traded Funds | 464287523 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 14,024 | $972K | 0.2% | $69.28 | $80.36 | -13.8% | Common Stock | 28176E108 |
| ORCL | ORACLE CORP | 4,715 | $971K | 0.2% | $205.85 * | $100.39 | +2.8% | Common Stock | 68389X105 |
| CB | CHUBB LIMITED | 4,653 | $969K | 0.2% | $208.18 * | $196.80 | +3.3% | Foreign Ordinary Shares | H1467J104 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 12,695 | $955K | 0.2% | $75.22 * | $74.37 | -7.1% | Common Stock | 025537101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,492 | $955K | 0.2% | $70.76 * | $24.54 | -3.9% | Exchange Traded Funds | 808524797 |
| SO | SOUTHERN CO | 7,245 | $938K | 0.2% | $129.49 * | $64.75 | -7.6% | Common Stock | 842587107 |
| MSCI | MSCI INCORPORATED | 1,814 | $931K | 0.2% | $513.08 * | $510.96 | -2.3% | Common Stock | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED | 2,116 | $931K | 0.2% | $439.82 | $415.80 | +5.8% | Common Stock | 16119P108 |
| SLB | SCHLUMBERGER LIMITED COM STK | 15,711 | $916K | 0.2% | $58.30 * | $48.31 | +13.5% | Foreign Ordinary Shares | 806857108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,720 | $911K | 0.2% | $334.95 | $336.94 | -0.6% | Exchange Traded Funds | 78467X109 |
| ISRG | INTUITIVE SURGICAL | 2,828 | $907K | 0.2% | $320.71 * | $312.30 | -6.4% | Common Stock | 46120E602 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 5,510 | $900K | 0.2% | $163.31 * | $159.78 | -1.8% | Common Stock | 89417E109 |
| PM | PHILIP MORRIS INTL | 2,597 | $897K | 0.2% | $345.29 * | $86.18 | -2.5% | Common Stock | 718172109 |
| NRG | NRG ENERGY INCORPORATED | 23,118 | $891K | 0.2% | $38.52 * | $32.10 | +14.6% | Common Stock | 629377508 |
| DOW | DOW INCORPORATED | 17,099 | $882K | 0.2% | $51.56 * | $46.31 | -3.2% | Common Stock | 260557103 |
| ACN | ACCENTURE PLC | 1,327 | $881K | 0.2% | $664.21 * | $279.68 | +6.1% | Foreign Ordinary Shares | G1151C101 |
| CL | COLGATE PALMOLIVE COMPANY | 12,376 | $880K | 0.2% | $71.11 * | $70.87 | -4.8% | Common Stock | 194162103 |
| ADP | AUTO DATA PROCESSING | 2,908 | $874K | 0.1% | $300.53 * | $231.16 | -1.0% | Common Stock | 053015103 |
| DIS | WALT DISNEY CO | 4,814 | $861K | 0.1% | $178.77 * | $92.55 | -14.4% | Common Stock | 254687106 |
| GIS | GENERAL MLS INCORPORATED | 13,415 | $858K | 0.1% | $63.99 * | $64.57 | -9.4% | Common Stock | 370334104 |
| FTV | FORTIVE CORPORATION | 11,378 | $844K | 0.1% | $74.16 * | $56.92 | -2.8% | Common Stock | 34959J108 |
| GILD | GILEAD SCIENCES INCORPORATED | 11,107 | $832K | 0.1% | $74.94 * | $71.25 | -2.6% | Common Stock | 375558103 |
| COR | CENCORA INCORPORATED | 1,495 | $829K | 0.1% | $554.27 * | $180.98 | -2.4% | Common Stock | 03073E105 |
| FCX | FREEPORT-MCMORAN INCORPORATED | 22,169 | $827K | 0.1% | $37.29 * | $39.01 | -7.4% | Common Stock | 35671D857 |
| ED | CONSOLIDATED EDISON INCORPORATED | 9,663 | $826K | 0.1% | $85.53 * | $83.89 | -5.7% | Common Stock | 209115104 |
| TGT | TARGET CORPORATION | 7,428 | $821K | 0.1% | $110.57 * | $134.98 | -24.6% | Common Stock | 87612E106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 9,035 | $819K | 0.1% | $90.68 * | $43.75 | +3.3% | Exchange Traded Funds | 81369Y506 |
| TQQQ | PSHR ULTRAPRO ETF DV | 22,949 | $817K | 0.1% | $35.62 * | $20.28 | -12.2% | Exchange Traded Funds | 74347X831 |
| NIO | NIO INC | 90,152 | $815K | 0.1% | $9.04 | $11.13 | -18.8% | American Depository Receipts | 62914V106 |
| DLR | DIGITAL REALTY TRUST REIT | 6,650 | $805K | 0.1% | $121.02 * | $113.60 | -0.7% | Common Stock | 253868103 |
| UDR | UDR INC. REIT | 22,514 | $803K | 0.1% | $35.67 * | $36.13 | -10.5% | Common Stock | 902653104 |
| ADM | ARCHER-DANIELS-MIDLN | 10,540 | $795K | 0.1% | $75.42 * | $69.46 | +0.2% | Common Stock | 039483102 |
| UNP | UNION PACIFIC CORP | 1,454 | $785K | 0.1% | $539.82 * | $206.15 | -6.1% | Common Stock | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,682 | $773K | 0.1% | $43.72 | $45.76 | -4.5% | Exchange Traded Funds | 921943858 |
| CSGP | COSTAR GROUP INCORPORATED | 9,865 | $759K | 0.1% | $76.89 | $82.85 | -7.2% | Common Stock | 22160N109 |
| LIN | LINDE PLC SHS | 2,017 | $751K | 0.1% | $372.35 * | $369.03 | -1.9% | Foreign Ordinary Shares | G54950103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,808 | $750K | 0.1% | $415.01 * | $54.37 | -4.6% | Exchange Traded Funds | 92204A702 |
| CAG | CONAGRA BRANDS INCORPORATED | 27,211 | $746K | 0.1% | $27.42 * | $27.08 | -10.8% | Common Stock | 205887102 |
| IT | GARTNER INCORPORATED | 2,157 | $741K | 0.1% | $343.61 | $348.82 | -1.5% | Common Stock | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES | 45,904 | $734K | 0.1% | $16.00 | $15.93 | +0.5% | Common Stock | 69608A108 |
| AMD | ADVANCED MICRO DEVICES | 3,758 | $734K | 0.1% | $195.30 * | $104.00 | -1.1% | Common Stock | 007903107 |
| CMI | CUMMINS INCORPORATED | 3,202 | $732K | 0.1% | $228.46 * | $228.57 | -5.0% | Common Stock | 231021106 |
| FISV | FISERV INC | 2,025 | $723K | 0.1% | $356.94 * | $117.72 | -4.0% | Common Stock | 337738108 |
| XBI | SPDR S&P BIOTECH ETF | 6,315 | $719K | 0.1% | $113.88 * | $81.91 | -10.8% | Exchange Traded Funds | 78464A870 |
| MARA | MARATHON DIGITAL HLDGS | 83,661 | $711K | 0.1% | $8.50 | $10.15 | -16.3% | Common Stock | 565788106 |
| VICI | VICI PROPERTIES INC | 24,410 | $710K | 0.1% | $29.10 * | $27.59 | -7.0% | Common Stock | 925652109 |
| BALL | BALL CORPORATION | 14,143 | $704K | 0.1% | $49.78 * | $52.75 | -8.6% | Common Stock | 058498106 |
| CBRE | CBRE GROUP INCORPORATED | 9,524 | $703K | 0.1% | $73.86 | $82.92 | -10.9% | Common Stock | 12504L109 |
| DLN | WISDOMTREE TRUST | 5,776 | $702K | 0.1% | $121.50 * | $62.04 | -0.9% | Exchange Traded Funds | 97717W307 |
| KHC | KRAFT HEINZ COMPANY | 20,780 | $699K | 0.1% | $33.64 * | $30.50 | -1.8% | Common Stock | 500754106 |
| PCAR | PACCAR INCORPORATED | 8,219 | $699K | 0.1% | $85.02 * | $76.71 | +0.1% | Common Stock | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 846 | $696K | 0.1% | $822.96 | $774.90 | +5.6% | Common Stock | 75886F107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,954 | $696K | 0.1% | $49.85 * | $17.31 | -4.0% | Common Stock | 808524102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,911 | $691K | 0.1% | $176.75 | $187.73 | -5.9% | Exchange Traded Funds | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 619 | $686K | 0.1% | $1107.61 * | $385.79 | +1.8% | Exchange Traded Funds | 922908363 |
| ILMN | ILLUMINA INC | 4,971 | $682K | 0.1% | $137.28 * | $202.41 | -34.0% | Common Stock | 452327109 |
| GM | GENERAL MTRS COMPANY | 20,213 | $666K | 0.1% | $32.97 * | $34.64 | -7.0% | Common Stock | 37045V100 |
| XEL | XCEL ENERGY INCORPORATED | 11,210 | $641K | 0.1% | $57.22 * | $55.18 | -4.1% | Common Stock | 98389B100 |
| PSX | PHILLIPS 66 | 5,237 | $629K | 0.1% | $120.15 * | $103.33 | +7.5% | Common Stock | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 686 | $623K | 0.1% | $908.86 * | $62.73 | -3.4% | Common Stock | 67103H107 |
| PGR | PROGRESSIVE CORPORATION | 4,439 | $618K | 0.1% | $139.30 * | $120.35 | +5.9% | Common Stock | 743315103 |
| CME | CME GROUP INC | 6,288 | $616K | 0.1% | $98.02 * | $180.18 | +1.1% | Common Stock | 12572Q105 |
| PPL | PPL CORPORATION | 26,077 | $614K | 0.1% | $23.56 * | $23.80 | -8.2% | Common Stock | 69351T106 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MUL ETF | 13,329 | $611K | 0.1% | $45.84 | $48.53 | -5.5% | Exchange Traded Funds | 46138J619 |
| FAUG | FT CBOE VEST US EQU BUF ETF | 16,180 | $605K | 0.1% | $37.38 | $37.21 | +0.5% | Exchange Traded Funds | 33740F862 |
| VT | VANGUARD INTL EQUITY INDEX FD | 6,450 | $600K | 0.1% | $93.04 | $93.75 | -0.6% | Exchange Traded Funds | 922042742 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 20,467 | $600K | 0.1% | $29.32 | $29.37 | -0.2% | Exchange Traded Funds | 78464A474 |
| KR | KROGER COMPANY | 13,305 | $595K | 0.1% | $44.75 * | $44.64 | -4.6% | Common Stock | 501044101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED | 3,819 | $595K | 0.1% | $155.87 * | $151.64 | -9.3% | Common Stock | 911312106 |
| DE | DEERE & COMPANY | 1,575 | $594K | 0.1% | $377.38 * | $374.32 | -2.4% | Common Stock | 244199105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,664 | $581K | 0.1% | $102.53 | $105.48 | -2.8% | Exchange Traded Funds | 464288414 |
| DD | DUPONT DE NEMOURS INCORPORATED | 7,785 | $581K | 0.1% | $74.59 * | $29.88 | -0.2% | Common Stock | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 10,192 | $580K | 0.1% | $56.91 * | $56.73 | -6.7% | Common Stock | 744573106 |
| F | FORD MOTOR CO | 21,083 | $579K | 0.1% | $27.46 * | $10.69 | -0.5% | Common Stock | 345370860 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 30,536 | $576K | 0.1% | $18.87 | $22.92 | -17.7% | Exchange Traded Funds | 25459W458 |
| LOW | LOWES COMPANIES INCORPORATED | 2,760 | $574K | 0.1% | $207.84 * | $214.91 | -7.5% | Common Stock | 548661107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,070 | $572K | 0.1% | $140.51 | $140.60 | -0.6% | Exchange Traded Funds | 46432F396 |
| EXC | EXELON CORPORATION | 15,077 | $570K | 0.1% | $37.79 * | $37.24 | -6.9% | Common Stock | 30161N101 |
| ASML | ASML HOLDING NV | 453 | $565K | 0.1% | $1248.00 * | $674.73 | -12.8% | American Depository Receipts | N07059210 |
| WELL | WELLTOWER INC REIT | 6,794 | $557K | 0.1% | $81.92 * | $78.14 | -0.1% | Common Stock | 95040Q104 |
| TUG | STF TACTICAL GROWTH ETF | 20,856 | $556K | 0.1% | $26.64 | $27.69 | -3.8% | Exchange Traded Funds | 53656F151 |
| FDV | FEDERATED HERMS U S STRGDIV ETF | 24,832 | $555K | 0.1% | $22.35 | $23.65 | -5.5% | Exchange Traded Funds | 31423L305 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 42,550 | $552K | 0.1% | $12.98 | $13.28 | — | Closed End Funds - Taxable | 101507101 |
| MSTR | MICROSTRATEGY INC | 1,680 | $552K | 0.1% | $328.28 * | $30.31 | +8.3% | Common Stock | 594972408 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 24,721 | $550K | 0.1% | $22.24 | $22.24 | — | Common Stock | 931427108 |
| CPB | CAMPBELL SOUP COMPANY | 13,270 | $545K | 0.1% | $41.08 * | $40.14 | -6.1% | Common Stock | 134429109 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 4,188 | $541K | 0.1% | $129.22 | $135.19 | -4.7% | Common Stock | 422806208 |
| SLV | ISHARES SILVER TRUST ETF | 12,580 | $539K | 0.1% | $42.86 * | $22.23 | -8.5% | Exchange Traded Funds | 46428Q109 |
| IP | INTERNATIONAL PAPER COMPANY | 15,085 | $535K | 0.1% | $35.47 * | $30.68 | +5.0% | Common Stock | 460146103 |
| TEAM | ATLASSIAN CORPORATION | 2,654 | $535K | 0.1% | $201.51 | $189.84 | +6.1% | Common Stock | 049468101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 7,250 | $534K | 0.1% | $73.71 | $73.25 | +0.5% | Exchange Traded Funds | 33733E104 |
| TSN | TYSON FOODS INC | 10,520 | $531K | 0.1% | $50.49 * | $49.57 | -5.8% | Common Stock | 902494103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 20,698 | $526K | 0.1% | $25.40 | $26.50 | -4.1% | Exchange Traded Funds | 464288448 |
| SBUX | STARBUCKS CORPORATION | 5,743 | $524K | 0.1% | $91.27 * | $97.26 | -11.4% | Common Stock | 855244109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,939 | $522K | 0.1% | $13.41 * | $9.58 | +11.9% | Common Stock | 69121K104 |
| IOO | ISHARES GLOBAL 100 ETF | 6,990 | $518K | 0.1% | $74.04 | $73.03 | +0.3% | Exchange Traded Funds | 464287572 |
| DG | DOLLAR GENERAL CORPORATION NEW | 4,851 | $513K | 0.1% | $105.80 * | $141.69 | -29.0% | Common Stock | 256677105 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 9,680 | $513K | 0.1% | $52.95 | $56.82 | -6.8% | Common Stock | 61174X109 |
| CCI | CROWN CASTLE INC | 5,516 | $508K | 0.1% | $92.03 * | $90.39 | -10.0% | Common Stock | 22822V101 |
| GLW | CORNING INCORPORATED | 16,306 | $497K | 0.1% | $30.47 * | $30.66 | -6.2% | Common Stock | 219350105 |
| AER | AERCAP HOLDINGS NV SHS | 7,898 | $495K | 0.1% | $62.67 | $61.98 | -0.5% | Foreign Ordinary Shares | N00985106 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 5,768 | $495K | 0.1% | $85.74 * | $74.67 | +8.8% | Common Stock | 125269100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,983 | $494K | 0.1% | $49.49 | $49.36 | +0.3% | Exchange Traded Funds | 69344A107 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 5,835 | $491K | 0.1% | $84.23 | $87.55 | -3.8% | Exchange Traded Funds | 381430503 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,947 | $485K | 0.1% | $122.77 * | $115.08 | -2.3% | Common Stock | 693475105 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 6,193 | $484K | 0.1% | $78.20 | $89.42 | -12.5% | Exchange Traded Funds | 25459W862 |
| CLX | CLOROX COMPANY | 3,694 | $484K | 0.1% | $131.06 * | $139.91 | -13.5% | Common Stock | 189054109 |
| FDX | FEDEX CORPORATION | 1,824 | $483K | 0.1% | $264.93 * | $216.04 | +16.8% | Common Stock | 31428X106 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 10,109 | $481K | 0.1% | $47.59 | $49.49 | -3.8% | Exchange Traded Funds | 46434G103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 8,174 | $478K | 0.1% | $58.46 | $68.02 | -14.2% | Common Stock | 70450Y103 |
| MRNA | MODERNA INCORPORATED | 4,620 | $477K | 0.1% | $103.29 | $122.40 | -15.6% | Common Stock | 60770K107 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 14,120 | $476K | 0.1% | $33.69 * | $27.37 | +12.4% | Common Stock | 969457100 |
| KDP | KEURIG DR PEPPER INCORPORATED | 15,007 | $474K | 0.1% | $31.57 * | $30.73 | -3.7% | Common Stock | 49271V100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,047 | $473K | 0.1% | $452.02 * | $243.28 | -3.4% | Exchange Traded Funds | 92204A504 |
| VGIT | VANGUARD INTRMDIATE TRM TRSRY ETF | 8,225 | $470K | 0.1% | $57.15 | $57.98 | -1.4% | Exchange Traded Funds | 92206C706 |
| HL | HECLA MINING COMPANY | 120,000 | $469K | 0.1% | $3.91 | $4.74 | -18.3% | Common Stock | 422704106 |
| KMI | KINDER MORGAN INCORPORATED DEL | 28,060 | $465K | 0.1% | $16.58 * | $15.26 | -3.4% | Common Stock | 49456B101 |
| NTAP | NETAPP INCORPORATED | 6,121 | $464K | 0.1% | $75.88 * | $73.48 | -1.8% | Common Stock | 64110D104 |
| TJX | TJX COMPANIES INC | 2,174 | $463K | 0.1% | $212.96 * | $85.34 | +1.1% | Common Stock | 872540109 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 5,635 | $457K | 0.1% | $81.05 * | $40.02 | -6.6% | Exchange Traded Funds | 33734H106 |
| SJM | SMUCKER J M COMPANY COM NEW | 3,683 | $453K | 0.1% | $122.91 * | $129.82 | -13.1% | Common Stock | 832696405 |
| USO | UNITED STATES OIL ETF | 5,594 | $452K | 0.1% | $80.86 | $73.71 | +9.7% | Exchange Traded Funds | 91232N207 |
| CG | CARLYLE GROUP INCORPORATED | 14,920 | $450K | 0.1% | $30.16 * | $29.72 | -5.9% | Common Stock | 14316J108 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,673 | $448K | 0.1% | $121.86 * | $128.73 | -9.6% | Common Stock | 74834L100 |
| — | JUNIPER NETWORKS INCORPORATED | 16,063 | $446K | 0.1% | $27.79 | $27.79 | — | Common Stock | 48203R104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 4,487 | $444K | 0.1% | $98.90 * | $20.46 | -3.3% | Exchange Traded Funds | 46429B663 |
| DXCM | DEXCOM INC | 4,730 | $441K | 0.1% | $93.30 | $112.73 | -17.2% | Common Stock | 252131107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,248 | $439K | 0.1% | $103.32 | $105.07 | -1.7% | Exchange Traded Funds | 921946406 |
| WWD | WOODWARD INCORPORATED | 3,525 | $438K | 0.1% | $124.26 | $123.02 | -0.4% | Common Stock | 980745103 |
| AZO | AUTOZONE INCORPORATED | 172 | $437K | 0.1% | $2539.99 | $2509.45 | +1.2% | Common Stock | 053332102 |
| XIFR | NEXTERA ENERGY PARTN LP | 14,664 | $436K | 0.1% | $29.70 | $50.66 | -41.4% | Common Stock | 65341B106 |
| IAU | ISHARES GOLD ETF | 6,432 | $434K | 0.1% | $67.49 * | $37.49 | -6.7% | Exchange Traded Funds | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 5,301 | $429K | 0.1% | $80.97 | $80.98 | -0.0% | Exchange Traded Funds | 464287457 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 9,813 | $429K | 0.1% | $43.71 | $44.70 | -2.2% | Exchange Traded Funds | 46434V613 |
| SPYG | SPDR SERIES TRUST | 7,088 | $425K | 0.1% | $60.02 | $57.28 | +3.5% | Exchange Traded Funds | 78464A409 |
| — | ARISTA NETWORKS INC | 2,312 | $425K | 0.1% | $183.93 | $162.06 | — | Common Stock | 040413106 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,374 | $424K | 0.1% | $50.60 * | $17.54 | -3.9% | Exchange Traded Funds | 808524201 |
| OIH | VANECK OIL SERVICES ETF | 1,201 | $414K | 0.1% | $345.04 | $338.09 | +2.1% | Exchange Traded Funds | 92189H607 |
| WPM | WHEATON PRECIOUS METAL | 10,036 | $407K | 0.1% | $40.55 | $46.42 | -14.2% | Common Stock | 962879102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,302 | $406K | 0.1% | $94.33 | $96.36 | -2.1% | Exchange Traded Funds | 464287804 |
| AMT | AMERN TOWER CORP REIT | 2,436 | $401K | 0.1% | $164.45 * | $167.65 | -10.0% | Common Stock | 03027X100 |
| O | REALTY INCOME CORP REIT | 7,909 | $395K | 0.1% | $49.94 * | $51.67 | -14.9% | Exchange Traded Funds | 756109104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,701 | $394K | 0.1% | $58.79 | $62.40 | -5.8% | Exchange Traded Funds | 46138E354 |
| STZ | CONSTELLATION BRANDS INCORPORATED | 1,566 | $394K | 0.1% | $251.33 * | $222.70 | +7.9% | Common Stock | 21036P108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,890 | $393K | 0.1% | $66.66 | $69.54 | -4.1% | Exchange Traded Funds | 92206C714 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 27,300 | $391K | 0.1% | $14.32 | $14.85 | — | Exchange Traded Funds | 85207H104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 5,706 | $388K | 0.1% | $68.03 | $64.58 | +4.2% | Common Stock | 595112103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 11,572 | $384K | 0.1% | $33.17 | $34.46 | -3.7% | Exchange Traded Funds | 81369Y605 |
| — | KELLOGG COMPANY | 6,313 | $376K | 0.1% | $59.51 * | $54.90 | -5.4% | Common Stock | 487836108 |
| MELI | MERCADOLIBRE INC | 296 | $375K | 0.1% | $1267.88 | $1271.76 | -0.3% | Common Stock | 58733R102 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 7,369 | $374K | 0.1% | $50.74 | $50.61 | +0.3% | Exchange Traded Funds | 46434V860 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,929 | $374K | 0.1% | $75.83 | $79.63 | -4.8% | Exchange Traded Funds | 92189F643 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED | 8,058 | $373K | 0.1% | $46.35 | $53.13 | -12.8% | Common Stock | 12769G100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,494 | $373K | 0.1% | $249.35 * | $52.40 | -4.8% | Exchange Traded Funds | 464287507 |
| NEM | NEWMONT CORPORATION | 10,073 | $372K | 0.1% | $36.95 * | $38.34 | -8.4% | Common Stock | 651639106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,600 | $372K | 0.1% | $232.46 * | $43.09 | +5.3% | Exchange Traded Funds | 921910816 |
| VCIT | VGRD ITC ETF DV | 4,891 | $372K | 0.1% | $75.98 | $77.80 | -2.3% | Exchange Traded Funds | 92206C870 |
| D | DOMINION ENERGY INCORPORATED | 8,298 | $371K | 0.1% | $44.67 * | $44.04 | -9.2% | Common Stock | 25746U109 |
| TIP | ISHARES TIPS BOND ETF | 3,573 | $371K | 0.1% | $103.71 | $105.82 | -2.0% | Exchange Traded Funds | 464287176 |
| — | ENCORE WIRE CORP | 2,019 | $368K | 0.1% | $182.46 | $185.16 | — | Common Stock | 292562105 |
| MCHP | MICROCHIP TECHNOLOGY | 4,538 | $354K | 0.1% | $78.05 * | $78.72 | -6.5% | Common Stock | 595017104 |
| FMC | FMC CORPORATION | 5,187 | $347K | 0.1% | $66.97 * | $77.68 | -22.0% | Common Stock | 302491303 |
| LULU | LULULEMON ATHLETICA | 894 | $345K | 0.1% | $385.61 | $371.30 | +3.9% | Common Stock | 550021109 |
| MGM | MGM RESORTS INTL | 9,295 | $342K | 0.1% | $36.76 | $44.19 | -16.8% | Common Stock | 552953101 |
| VB | VANGUARD SMALL-CAP ETF | 1,800 | $340K | 0.1% | $189.07 | $188.97 | +0.1% | Exchange Traded Funds | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,448 | $337K | 0.1% | $75.66 | $82.45 | -8.2% | Exchange Traded Funds | 922908553 |
| RSG | REPUBLIC SVCS INCORPORATED | 2,339 | $333K | 0.1% | $142.51 * | $144.29 | -3.7% | Common Stock | 760759100 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 6,239 | $327K | 0.1% | $52.49 | $54.65 | -4.0% | Exchange Traded Funds | 78464A805 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 6,565 | $327K | 0.1% | $49.83 | $50.03 | -0.4% | Exchange Traded Funds | 464288646 |
| IRBTQ | IROBOT CORPORATION | 8,530 | $323K | 0.1% | $37.90 * | $40.16 | 0.0% | Common Stock | 462726100 |
| XLI | SELECT SECTOR SPDR TRUST | 3,200 | $322K | 0.1% | $100.78 | $100.68 | +0.7% | Exchange Traded Funds | 81369Y704 |
| OKE | ONEOK INC | 5,048 | $320K | 0.1% | $63.43 * | $55.06 | +2.7% | Common Stock | 682680103 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 16,931 | $320K | 0.1% | $18.91 | $19.34 | -2.2% | Exchange Traded Funds | 464289180 |
| — | BLACKROCK INC | 493 | $318K | 0.1% | $645.83 | $645.83 | — | Common Stock | 09247X101 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 11,872 | $318K | 0.1% | $26.80 * | $25.76 | -5.9% | Common Stock | 174610105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,579 | $317K | 0.1% | $69.13 | $72.04 | -4.0% | Exchange Traded Funds | 78464A821 |
| IRM | IRON MTN INC NEW REIT | 5,309 | $316K | 0.1% | $59.45 * | $56.32 | -1.9% | Exchange Traded Funds | 46284V101 |
| ACLS | AXCELIS TECHNOLOGIES | 1,926 | $314K | 0.1% | $163.05 | $143.96 | +13.3% | Common Stock | 054540208 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,400 | $309K | 0.1% | $220.43 | $229.29 | -2.2% | Exchange Traded Funds | 464287648 |
| AIT | APPLIED INDL TECH | 1,980 | $306K | 0.1% | $154.61 | $147.08 | +3.2% | Common Stock | 03820C105 |
| WEC | WEC ENERGY GROUP INCORPORATED | 3,740 | $301K | 0.1% | $80.55 * | $79.74 | -6.9% | Common Stock | 92939U106 |
| VFH | VANGUARD SECTOR INDEX FDS | 3,750 | $300K | 0.1% | $79.93 | $78.49 | +2.3% | Exchange Traded Funds | 92204A405 |
| SCHW | CHARLES SCHWAB CORP | 5,449 | $299K | 0.1% | $54.90 * | $50.45 | +5.5% | Common Stock | 808513105 |
| ARE | ALEXANDRIA REAL EST REIT | 2,963 | $297K | 0.1% | $100.10 * | $101.97 | -12.8% | Common Stock | 015271109 |
| ABNB | AIRBNB INC | 2,159 | $296K | 0.1% | $137.21 | $116.96 | +17.3% | Common Stock | 009066101 |
| — | EATON VANCE TAX MANAGED | 25,000 | $291K | 0.0% | $11.62 | $12.35 | — | Exchange Traded Funds | 27828N102 |
| MDT | MEDTRONIC PLC | 3,678 | $288K | 0.0% | $78.36 * | $79.38 | -7.6% | Common Stock | G5960L103 |
| ITW | ILLINOIS TOOL WORKS | 1,241 | $286K | 0.0% | $230.31 * | $230.07 | -5.1% | Common Stock | 452308109 |
| ECL | ECOLAB INCORPORATED | 1,661 | $281K | 0.0% | $169.40 * | $177.30 | -6.6% | Common Stock | 278865100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,062 | $281K | 0.0% | $69.25 | $72.95 | -5.1% | Exchange Traded Funds | 464287499 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,369 | $278K | 0.0% | $63.64 | $63.79 | -0.2% | American Depository Receipts | 767204100 |
| TOL | TOLL BROTHERS INCORPORATED | 3,755 | $278K | 0.0% | $73.96 | $67.10 | +10.2% | Common Stock | 889478103 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,941 | $274K | 0.0% | $141.18 | $163.31 | -13.6% | Common Stock | 48020Q107 |
| GXO | GXO LOGISTICS INC | 4,666 | $274K | 0.0% | $58.65 | $56.10 | +4.5% | Common Stock | 36262G101 |
| BCE | BCE INCORPORATED | 7,107 | $271K | 0.0% | $38.17 * | $37.53 | -15.0% | Foreign Ordinary Shares | 05534B760 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 14,136 | $271K | 0.0% | $19.19 | $19.93 | -3.7% | Exchange Traded Funds | 46137V563 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 4,259 | $271K | 0.0% | $63.59 * | $60.14 | -1.8% | Common Stock | 60871R209 |
| MBB | ISHARES MBS ETF | 3,048 | $271K | 0.0% | $88.81 | $91.40 | -2.8% | Exchange Traded Funds | 464288588 |
| GSG | ISHARES S&P GSCI COMMODITY | 11,900 | $268K | 0.0% | $22.51 | $19.69 | +14.3% | Exchange Traded Funds | 46428R107 |
| FTC | FIRST TR LARGE CAP GROWTH | 2,750 | $266K | 0.0% | $96.90 | $94.54 | +2.3% | Exchange Traded Funds | 33735K108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,167 | $265K | 0.0% | $122.29 | $127.17 | -3.8% | Exchange Traded Funds | 464287556 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 5,400 | $262K | 0.0% | $48.50 | $54.57 | -11.1% | Exchange Traded Funds | 464288810 |
| AVT | AVNET INC | 5,400 | $260K | 0.0% | $48.19 * | $45.30 | +0.3% | Common Stock | 053807103 |
| BIIB | BIOGEN INCORPORATED | 1,006 | $259K | 0.0% | $257.01 | $267.47 | -3.9% | Common Stock | 09062X103 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL | 50,645 | $254K | 0.0% | $5.02 | $5.02 | — | Exchange Traded Funds | 72200M108 |
| BHP | BHP GROUP LTD | 4,449 | $253K | 0.0% | $56.88 | $58.46 | -2.7% | American Depository Receipts | 088606108 |
| — | LAM RESEARCH CORPORATION | 403 | $253K | 0.0% | $626.77 | $626.77 | — | Common Stock | 512807108 |
| IMCV | ISHARES MORNINGSTAR MID CAP | 4,200 | $250K | 0.0% | $59.59 | $61.35 | -1.2% | Exchange Traded Funds | 464288406 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 4,684 | $249K | 0.0% | $53.21 * | $59.18 | -13.2% | Foreign Ordinary Shares | G51502105 |
| VTV | VANGUARD INDEX FUNDS | 1,800 | $245K | 0.0% | $136.06 | $138.89 | -0.7% | Exchange Traded Funds | 922908744 |
| GLNG | GOLAR LNG LIMITED SHS | 10,000 | $243K | 0.0% | $24.26 * | $21.29 | +5.9% | Foreign Ordinary Shares | G9456A100 |
| — | PIMCO DYNAMIC INCOME OPP | 20,273 | $241K | 0.0% | $11.88 | $13.06 | — | Exchange Traded Funds | 69355M107 |
| PRU | PRUDENTIAL FINL | 2,503 | $238K | 0.0% | $94.89 * | $84.29 | +1.0% | Common Stock | 744320102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,419 | $237K | 0.0% | $43.79 | $45.97 | -4.8% | Exchange Traded Funds | 78464A847 |
| ONON | ON HLDG AG | 8,516 | $237K | 0.0% | $27.82 | $31.65 | -12.1% | Foreign Ordinary Shares | H5919C104 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 4,700 | $235K | 0.0% | $50.07 | $49.98 | +0.2% | Exchange Traded Funds | 74933W452 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 7,400 | $235K | 0.0% | $31.70 | $29.86 | — | Common Stock | 18469P209 |
| — | VIRTUS ARTIFICIAL INTELL | 14,114 | $233K | 0.0% | $16.51 | $18.15 | — | Common Stock | 92838Y100 |
| YJUN | FT CBOE VEST INTERNATNL EQY BUFF ETF | 11,639 | $230K | 0.0% | $19.76 | $20.32 | -2.8% | Exchange Traded Funds | 33740U869 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,582 | $229K | 0.0% | $88.70 | $96.12 | -7.7% | Exchange Traded Funds | 464287432 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,551 | $229K | 0.0% | $147.42 | $152.56 | -3.4% | Exchange Traded Funds | 46138G649 |
| MDY | SPDR S&P MIDCAP 400 ETF | 500 | $228K | 0.0% | $456.64 | $479.22 | -4.7% | Exchange Traded Funds | 78467Y107 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,130 | $226K | 0.0% | $105.97 | $114.06 | -7.1% | Exchange Traded Funds | 464288760 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,141 | $225K | 0.0% | $196.93 * | $205.00 | -8.7% | Common Stock | 655844108 |
| VV | VANGUARD LARGE CAP ETF | 1,148 | $225K | 0.0% | $195.71 | $203.65 | -3.9% | Exchange Traded Funds | 922908637 |
| OKTA | OKTA INC | 2,730 | $223K | 0.0% | $81.51 | $75.82 | +7.5% | Common Stock | 679295105 |
| WDS | WOODSIDE ENERGY GROUP | 9,544 | $222K | 0.0% | $23.29 | $24.36 | -4.4% | American Depository Receipts | 980228308 |
| ADSK | AUTODESK INC | 1,072 | $222K | 0.0% | $206.91 | $199.96 | +3.5% | Common Stock | 052769106 |
| JBL | JABIL INCORPORATED | 1,744 | $221K | 0.0% | $126.89 | $108.78 | +16.1% | Common Stock | 466313103 |
| SGOV | ISHARES TRUST | 2,200 | $221K | 0.0% | $100.37 | $100.45 | +0.2% | Exchange Traded Funds | 46436E718 |
| GIGB | GLDMN SCHS ACS INV GRD CRPRT ETF | 5,107 | $221K | 0.0% | $43.21 | $44.36 | -2.6% | Exchange Traded Funds | 381430479 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,672 | $220K | 0.0% | $59.98 | $62.36 | -3.8% | Exchange Traded Funds | 46432F834 |
| XLB | SELECT SECTOR SPDR FUND | 2,800 | $218K | 0.0% | $77.99 * | $39.76 | -1.2% | Exchange Traded Funds | 81369Y100 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 4,078 | $218K | 0.0% | $53.52 | $55.82 | -4.1% | Exchange Traded Funds | 921909768 |
| MCK | MCKESSON CORPORATION | 499 | $217K | 0.0% | $434.85 | $416.71 | +3.3% | Common Stock | 58155Q103 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 4,699 | $216K | 0.0% | $45.95 | $47.81 | -3.9% | Exchange Traded Funds | 33738R506 |
| KVUE | KENVUE INCORPORATED | 10,703 | $215K | 0.0% | $20.08 * | $21.04 | -12.8% | Common Stock | 49177J102 |
| — | US STEEL | 6,600 | $214K | 0.0% | $32.48 | $32.48 | — | Common Stock | 912909108 |
| CAKE | CHEESECAKE FACTORY | 7,030 | $213K | 0.0% | $30.30 * | $30.92 | -7.4% | Common Stock | 163072101 |
| VLO | VALERO ENERGY CORPORATION | 1,502 | $213K | 0.0% | $141.71 * | $122.12 | +8.4% | Common Stock | 91913Y100 |
| — | WESTERN ASSET INFLATION LKD OPP INC FD | 25,015 | $206K | 0.0% | $8.23 | $8.23 | — | Closed End Funds - Taxable | 95766R104 |
| DTE | DTE ENERGY COMPANY | 2,042 | $203K | 0.0% | $99.28 * | $98.78 | -7.0% | Common Stock | 233331107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,800 | $202K | 0.0% | $111.97 | $104.55 | +6.3% | Exchange Traded Funds | 33734X176 |
| MANU | MANCHESTER UTD PLC | 10,182 | $202K | 0.0% | $19.79 | $20.70 | -4.4% | Common Stock | G5784H106 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 3,625 | $200K | 0.0% | $55.17 | $61.10 | -9.7% | Exchange Traded Funds | 37954Y855 |
| FSK | FS KKR CAPITAL CORP | 10,283 | $199K | 0.0% | $19.36 * | $12.63 | +11.3% | Common Stock | 302635206 |
| DOCU | DOCUSIGN INC | 4,679 | $197K | 0.0% | $42.00 | $52.96 | -20.7% | Common Stock | 256163106 |
| — | GAMCO NAT RES GOLD & INCOME | 34,000 | $168K | 0.0% | $4.94 | $4.94 | — | Closed End Funds | 36465E101 |
| ALL | ALLSTATE CORPORATION | 1,472 | $164K | 0.0% | $111.41 * | $103.58 | +2.7% | Common Stock | 020002101 |
| — | PURPLE BIOTECH LTD | 130,650 | $140K | 0.0% | $1.07 | $1.39 | — | American Depository Receipts | 74638P109 |
| MFA | MFA FINANCIAL INC | 15,000 | $131K | 0.0% | $8.74 | $11.24 | — | Common Stock | 55272X607 |
| — | GAMCO GLOBAL GOLD NAT RES | 32,000 | $117K | 0.0% | $3.66 | $3.66 | — | Closed End Funds - Taxable | 36465A109 |
| VTRS | VIATRIS INCORPORATED | 11,101 | $109K | 0.0% | $9.86 * | $9.34 | -4.7% | Common Stock | 92556V106 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 10,000 | $105K | 0.0% | $10.48 * | $11.35 | -3.5% | Exchange Traded Funds | 46138E511 |
| GASS | STEALTHGAS INCORPORATED | 20,000 | $101K | 0.0% | $5.04 | $4.86 | +3.7% | Foreign Ordinary Shares | Y81669106 |
| — | INVESCO CALIF VALUE MUN INCOME | 11,297 | $95,234 | 0.0% | $8.43 | $8.43 | — | Closed End Funds | 46132H106 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 15,000 | $76,950 | 0.0% | $5.13 | $5.90 | -13.6% | Foreign Ordinary Shares | 32076V103 |
| — | INVESCO SR INCOME TR | 18,216 | $71,407 | 0.0% | $3.92 | $3.92 | — | Closed End Funds | 46131H107 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 11,887 | $70,371 | 0.0% | $5.92 * | $6.68 | -20.2% | Foreign Ordinary Shares | 015857105 |
| CMRF | CIM REAL ESTATE FIN TR INC | 10,156 | $66,722 | 0.0% | $6.57 | $6.57 | — | Common Stock | 12558Q103 |
| — | FS ENERGY & POWER FUND | 17,554 | $64,948 | 0.0% | $3.70 | $3.78 | — | Common Stock | 30264D109 |
| — | BNY MELLON STRATEGIC | 12,000 | $63,600 | 0.0% | $5.30 | $6.22 | — | Exchange Traded Funds | 05588W108 |
| DBX | DROPBOX INCORPORATED | 2,263 | $61,621 | 0.0% | $27.23 | $27.26 | -0.1% | Common Stock | 26210C104 |
| FFMGF | FIRST MINING GOLD CORPORATION | 500,000 | $51,499 | 0.0% | $0.10 | $0.12 | 0.0% | Foreign Ordinary Shares | 320890106 |
| SLVRF | SILVER ONE RES INCORPORATED | 272,000 | $48,090 | 0.0% | $0.18 * | $0.23 | 0.0% | Foreign Ordinary Shares | 828062109 |
| — | AMERICAN CREEK RES LIMITED COM NEW | 200,000 | $17,657 | 0.0% | $0.09 | $0.11 | — | Foreign Ordinary Shares | 025288309 |
| — | SVB FINANCIAL GROUP | 50,000 | $4,500 | 0.0% | $0.09 | $0.09 | — | Common Stock | 78486Q101 |
| SVBL | SILVER BULL RES INCORPORATED COM | 25,000 | $2,225 | 0.0% | $0.09 | $0.09 | 0.0% | Common Stock | 827458209 |
| SLVDF | SILVER DOLLAR RES INCORPORATED | 10,000 | $1,729 | 0.0% | $0.17 | $0.22 | 0.0% | Foreign Ordinary Shares | 82767L104 |
| SVROF | SILVER PREDATOR CORPORATION COM | 20,000 | $956 | 0.0% | $0.05 | $0.05 | 0.0% | Foreign Ordinary Shares | 82808Q203 |
| GRCAF | GOLD SPRINGS RESOURCE CORPORATION | 10,000 | $699 | 0.0% | $0.07 | $0.07 | 0.0% | Foreign Ordinary Shares | 380721100 |
| GLEC | GLOBAL ECOLOGY CORPORATION | 623,614 | $187 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 37950A109 |
| RGUS | REGI U S INCORPORATED | 11,000 | $23 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 758943104 |