Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 272,744 | $52.51M | 6.0% | $179.48 | +1.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 95,249 | $35.82M | 4.1% | $335.92 | +4.3% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF | 58,862 | $27.98M | 3.2% | $468.46 | — | EXCHANGE TRADED FUND | 78462F103 |
| AMZN | AMAZON COM INCORPORATED | 134,397 | $20.42M | 2.3% | $132.80 | +5.6% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,896 | $19.26M | 2.2% | $40.91 | +13.2% | COMMON STOCK | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 523,970 | $18.14M | 2.1% | $19.96 | — | EXCHANGE TRADED FUND | 389637109 |
| TSLA | TESLA INCORPORATED | 52,021 | $12.93M | 1.5% | $223.61 | +6.3% | COMMON STOCK | 88160R101 |
| QQQ | INVESCO QQQ TR | 30,166 | $12.35M | 1.4% | $418.81 | — | EXCHANGE TRADED FUND | 46090E103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 80,008 | $11.28M | 1.3% | $127.50 | +5.6% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INCORPORATED CLASS A | 28,025 | $9.92M | 1.1% | $314.21 | +2.9% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 70,199 | $9.806M | 1.1% | $125.18 | +6.5% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 15,730 | $8.281M | 0.9% | $506.44 | +1.0% | COMMON STOCK | 91324P102 |
| IVV | ISHARES TR CORE S&P500 ETF | 16,346 | $7.807M | 0.9% | $443.46 | — | EXCHANGE TRADED FUND | 464287200 |
| JPM | JPMORGAN CHASE & COMPANY | 41,817 | $7.113M | 0.8% | $140.52 | +3.1% | COMMON STOCK | 46625H100 |
| V | VISA INCORPORATED COM CLASS A | 26,627 | $6.932M | 0.8% | $240.02 | +1.1% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | 18,367 | $6.551M | 0.7% | $345.07 | +1.7% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,158 | $6.417M | 0.7% | $424.69 | -1.7% | COMMON STOCK | 539830109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,736 | $6.307M | 0.7% | $371.45 | — | EXCHANGE TRADED FUND | 78467X109 |
| GLD | SPDR GOLD SHARES | 32,424 | $6.198M | 0.7% | $189.02 | — | EXCHANGE TRADED FUND | 78463V107 |
| NEE | NEXTERA ENERGY INCORPORATED | 99,157 | $6.023M | 0.7% | $66.60 | -19.7% | COMMON STOCK | 65339F101 |
| AVGO | BROADCOM INCORPORATED | 5,355 | $5.978M | 0.7% | $83.57 | +10.4% | COMMON STOCK | 11135F101 |
| BA | BOEING COMPANY | 22,174 | $5.78M | 0.7% | $210.49 | +1.6% | COMMON STOCK | 097023105 |
| LLY | ELI LILLY & COMPANY | 9,872 | $5.754M | 0.7% | $529.47 | +8.6% | COMMON STOCK | 532457108 |
| NFLX | NETFLIX INCORPORATED | 11,448 | $5.574M | 0.6% | $42.37 | +3.0% | COMMON STOCK | 64110L106 |
| CAT | CATERPILLAR INCORPORATED | 18,645 | $5.513M | 0.6% | $222.39 | +13.0% | COMMON STOCK | 149123101 |
| TXN | TEXAS INSTRS INCORPORATED | 31,764 | $5.414M | 0.6% | $157.65 | -7.7% | COMMON STOCK | 882508104 |
| MRK | MERCK & COMPANY INCORPORATED | 49,429 | $5.389M | 0.6% | $100.09 | -3.3% | COMMON STOCK | 58933Y105 |
| PLD | PROLOGIS INCORPORATED. REIT | 40,303 | $5.372M | 0.6% | $112.33 | -6.0% | COMMON STOCK | 74340W103 |
| ELV | ELEVANCE HEALTH INCORPORATED | 11,244 | $5.302M | 0.6% | $443.60 | +0.7% | COMMON STOCK | 036752103 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 37,784 | $4.822M | 0.5% | $87.84 | +4.1% | COMMON STOCK | 369604301 |
| VB | VANGUARD SMALL-CAP ETF | 22,381 | $4.774M | 0.5% | $212.17 | — | EXCHANGE TRADED FUND | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 7,157 | $4.724M | 0.5% | $538.56 | +6.5% | COMMON STOCK | 22160K105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 60,082 | $4.688M | 0.5% | $75.61 | — | EXCHANGE TRADED FUND | 46429B697 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 82,644 | $4.544M | 0.5% | $58.87 | — | EXCHANGE TRADED FUND | 46641Q332 |
| PH | PARKER-HANNIFIN CORPORATION | 9,850 | $4.538M | 0.5% | $328.44 | +24.0% | COMMON STOCK | 701094104 |
| HD | HOME DEPOT INCORPORATED | 12,764 | $4.424M | 0.5% | $289.25 | +1.5% | COMMON STOCK | 437076102 |
| CRM | SALESFORCE INCORPORATED | 16,461 | $4.332M | 0.5% | $217.75 | +2.7% | COMMON STOCK | 79466L302 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 10,713 | $4.133M | 0.5% | $313.29 | +1.4% | COMMON STOCK | 38141G104 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 14,887 | $4.076M | 0.5% | $264.98 | -2.2% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 19,338 | $4.055M | 0.5% | $174.98 | -1.5% | COMMON STOCK | 438516106 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 201,391 | $3.915M | 0.4% | $9.94 | — | EXCHANGE TRADED FUND | 389638107 |
| XOM | EXXON MOBIL CORPORATION | 38,807 | $3.88M | 0.4% | $97.92 | -0.3% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED CLASS A | 8,799 | $3.753M | 0.4% | $387.18 | +2.6% | COMMON STOCK | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,855 | $3.724M | 0.4% | $169.70 | — | EXCHANGE TRADED FUND | 921908844 |
| HUM | HUMANA INCORPORATED | 8,004 | $3.664M | 0.4% | $487.54 | -1.6% | COMMON STOCK | 444859102 |
| RTX | RTX CORPORATION | 43,009 | $3.619M | 0.4% | $87.21 | -13.3% | COMMON STOCK | 75513E101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 26,845 | $3.61M | 0.4% | $130.37 | -10.4% | COMMON STOCK | 59522J103 |
| SSO | PROSHARES ULTRA S&P500 | 54,844 | $3.569M | 0.4% | $65.07 | — | EXCHANGE TRADED FUND | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 22,652 | $3.55M | 0.4% | $146.09 | -1.7% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE COMPANY | 24,220 | $3.549M | 0.4% | $140.76 | -0.1% | COMMON STOCK | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,959 | $3.549M | 0.4% | $226.38 | — | EXCHANGE TRADED FUND | 922908769 |
| INTC | INTEL CORPORATION | 68,824 | $3.458M | 0.4% | $36.38 | +10.1% | COMMON STOCK | 458140100 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 13,327 | $3.304M | 0.4% | $203.15 | 0.0% | COMMON STOCK | 297178105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 49,686 | $3.298M | 0.4% | $66.06 | — | EXCHANGE TRADED FUND | 97717W307 |
| NOW | SERVICENOW INCORPORATED | 4,664 | $3.295M | 0.4% | $119.68 | +5.3% | COMMON STOCK | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,508 | $3.295M | 0.4% | $178.87 | +20.0% | FOREIGN ORDINARIES | G8994E103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 41,004 | $3.282M | 0.4% | $79.16 | — | EXCHANGE TRADED FUND | 33733E104 |
| IOO | ISHARES TRUST S & P GLOBAL 100 | 40,490 | $3.26M | 0.4% | $79.75 | — | EXCHANGE TRADED FUND | 464287572 |
| ADBE | ADOBE INCORPORATED | 5,354 | $3.194M | 0.4% | $529.10 | +9.0% | COMMON STOCK | 00724F101 |
| INTU | INTUIT | 5,038 | $3.149M | 0.4% | $498.82 | +9.2% | COMMON STOCK | 461202103 |
| QCOM | QUALCOMM INCORPORATED | 21,517 | $3.112M | 0.4% | $114.95 | +2.9% | COMMON STOCK | 747525103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 19,669 | $3.086M | 0.3% | $154.27 | — | EXCHANGE TRADED FUND | 46432F396 |
| ABBV | ABBVIE INCORPORATED | 18,958 | $2.938M | 0.3% | $135.16 | +0.4% | COMMON STOCK | 00287Y109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,612 | $2.888M | 0.3% | $434.06 | — | EXCHANGE TRADED FUND | 922908363 |
| KKR | KKR & COMPANY INCORPORATED | 34,186 | $2.832M | 0.3% | $59.78 | +11.8% | COMMON STOCK | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 74,795 | $2.82M | 0.3% | $31.06 | -0.2% | COMMON STOCK | 92343V104 |
| GD | GENERAL DYNAMICS CORPORATION | 10,780 | $2.799M | 0.3% | $211.46 | +10.8% | COMMON STOCK | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $2.713M | 0.3% | $497809.40 | +7.2% | COMMON STOCK | 084670108 |
| WFC | WELLS FARGO COMPANY NEW | 53,331 | $2.625M | 0.3% | $40.09 | +2.3% | COMMON STOCK | 949746101 |
| WMT | WALMART INCORPORATED | 16,501 | $2.601M | 0.3% | $50.80 | +1.7% | COMMON STOCK | 931142103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,986 | $2.569M | 0.3% | $95.04 | — | EXCHANGE TRADED FUND | 74348A467 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,337 | $2.528M | 0.3% | $299.32 | — | EXCHANGE TRADED FUND | 464287614 |
| CSCO | CISCO SYSTEMS INCORPORATED | 50,029 | $2.527M | 0.3% | $46.51 | +3.2% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,701 | $2.495M | 0.3% | $492.12 | -2.3% | COMMON STOCK | 883556102 |
| ESRT | EMPIRE ST RLTY TR INCORPORATED CLASS A REIT | 23,663 | $2.483M | 0.3% | $104.92 | — | COMMON STOCK | 292104106 |
| NVO | NOVO NORDISK A/S | 23,730 | $2.455M | 0.3% | $106.33 | — | COMMON STOCK | 670100205 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 16,650 | $2.454M | 0.3% | $114.73 | +2.7% | COMMON STOCK | 007903107 |
| SDY | SPDR S&P DIVIDEND ETF | 19,494 | $2.436M | 0.3% | $118.39 | — | EXCHANGE TRADED FUND | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 45,589 | $2.339M | 0.3% | $55.03 | -14.6% | COMMON STOCK | 110122108 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,288 | $2.315M | 0.3% | $749.90 | +7.1% | COMMON STOCK | 893641100 |
| KO | COCA COLA COMPANY | 39,042 | $2.301M | 0.3% | $53.64 | -0.7% | COMMON STOCK | 191216100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 27,522 | $2.283M | 0.3% | $82.96 | — | EXCHANGE TRADED FUND | 808524508 |
| NET | CLOUDFLARE INC | 27,358 | $2.278M | 0.3% | $64.03 | +9.2% | COMMON STOCK | 18915M107 |
| BAC | BANK AMERICA CORPORATION | 67,511 | $2.273M | 0.3% | $27.31 | +1.1% | COMMON STOCK | 060505104 |
| CVS | CVS HEALTH CORPORATION | 28,420 | $2.244M | 0.3% | $65.08 | +0.5% | COMMON STOCK | 126650100 |
| FSK | FS KKR CAPITAL CORP | 112,128 | $2.239M | 0.3% | $14.00 | +1.0% | COMMON STOCK | 302635206 |
| T | AT&T INCORPORATED | 133,333 | $2.237M | 0.3% | $13.87 | +2.5% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORPORATION | 9,670 | $2.237M | 0.3% | $210.07 | +0.1% | COMMON STOCK | 235851102 |
| LTCN | GRAYSCALE LITECOIN TRUST | 138,945 | $2.188M | 0.2% | $6.19 | — | EXCHANGE TRADED FUND | 38963W104 |
| GOVT | ISHARES TR US TREAS BD ETF | 94,654 | $2.181M | 0.2% | $39.83 | — | EXCHANGE TRADED FUND | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,219 | $2.162M | 0.2% | $133.21 | +6.2% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 19,598 | $2.157M | 0.2% | $97.30 | -1.3% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 22,092 | $2.144M | 0.2% | $84.68 | -1.0% | COMMON STOCK | 26441C204 |
| MTRN | MATERION CORP | 16,050 | $2.089M | 0.2% | $108.58 | +1.0% | COMMON STOCK | 576690101 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 7,639 | $2.081M | 0.2% | $234.06 | +10.1% | COMMON STOCK | 127387108 |
| WM | WASTE MGMT INCORPORATED DEL | 11,507 | $2.061M | 0.2% | $161.38 | +0.7% | COMMON STOCK | 94106L109 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 11,510 | $2.058M | 0.2% | $177.14 | — | EXCHANGE TRADED FUND | 81369Y407 |
| TPL | TEXAS PACIFIC LAND CORP | 1,308 | $2.057M | 0.2% | $160.51 | +15.1% | COMMON STOCK | 88262P102 |
| IDXX | IDEXX LABS INCORPORATED | 3,636 | $2.018M | 0.2% | $498.67 | -5.9% | COMMON STOCK | 45168D104 |
| CVX | CHEVRON CORPORATION NEW | 13,522 | $2.017M | 0.2% | $139.14 | -1.0% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 45,774 | $2.007M | 0.2% | $41.41 | -3.2% | COMMON STOCK | 20030N101 |
| — | DESKTOP METAL INC | 2,667,715 | $2.003M | 0.2% | $1.77 | — | COMMON STOCK | 25058X105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 39,324 | $1.963M | 0.2% | $54.67 | — | EXCHANGE TRADED FUND | 46654Q203 |
| AMGN | AMGEN INCORPORATED | 6,794 | $1.957M | 0.2% | $245.60 | +3.9% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 16,801 | $1.95M | 0.2% | $107.88 | +1.7% | COMMON STOCK | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 10,707 | $1.95M | 0.2% | $150.33 | +8.0% | COMMON STOCK | 43300A203 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 38,769 | $1.947M | 0.2% | $50.18 | — | EXCHANGE TRADED FUND | 46641Q837 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 8,908 | $1.923M | 0.2% | $173.10 | +1.2% | COMMON STOCK | 03027X100 |
| MCD | MCDONALDS CORPORATION | 6,468 | $1.918M | 0.2% | $265.31 | -2.5% | COMMON STOCK | 580135101 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 21,000 | $1.889M | 0.2% | $89.44 | — | EXCHANGE TRADED FUND | 353506108 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 8,350 | $1.883M | 0.2% | $194.14 | +2.3% | COMMON STOCK | 571903202 |
| AMAT | APPLIED MATLS INCORPORATED | 11,611 | $1.882M | 0.2% | $136.09 | +5.9% | COMMON STOCK | 038222105 |
| ETN | EATON CORPORATION PLC SHS | 7,746 | $1.865M | 0.2% | $196.88 | +9.5% | FOREIGN ORDINARIES | G29183103 |
| POOL | POOL CORPORATION | 4,592 | $1.831M | 0.2% | $351.91 | -3.4% | COMMON STOCK | 73278L105 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 2,888 | $1.822M | 0.2% | $501.94 | +2.4% | COMMON STOCK | 609839105 |
| SO | SOUTHERN COMPANY | 25,962 | $1.82M | 0.2% | $64.03 | -0.4% | COMMON STOCK | 842587107 |
| OBDC | BLUE OWL CAPITAL CORP | 121,358 | $1.791M | 0.2% | $10.57 | +4.4% | COMMON STOCK | 69121K104 |
| GILD | GILEAD SCIENCES INCORPORATED | 21,753 | $1.762M | 0.2% | $71.71 | +0.7% | COMMON STOCK | 375558103 |
| DVN | DEVON ENERGY CORPORATION NEW | 38,783 | $1.757M | 0.2% | $44.50 | -4.7% | COMMON STOCK | 25179M103 |
| NKE | NIKE INCORPORATED CLASS B | 15,903 | $1.727M | 0.2% | $104.13 | -1.1% | COMMON STOCK | 654106103 |
| BX | BLACKSTONE INCORPORATED | 13,181 | $1.726M | 0.2% | $98.64 | +3.5% | COMMON STOCK | 09260D107 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 73,376 | $1.724M | 0.2% | $10.15 | +24.3% | COMMON STOCK | 565788106 |
| CCI | CROWN CASTLE INCORPORATED REIT | 14,821 | $1.707M | 0.2% | $90.65 | +0.2% | COMMON STOCK | 22822V101 |
| C | CITIGROUP INCORPORATED COM NEW | 32,870 | $1.691M | 0.2% | $41.35 | 0.0% | COMMON STOCK | 172967424 |
| AGG | ISHARES TR CORE US AGGBD ET | 16,609 | $1.648M | 0.2% | $96.88 | — | COMMON STOCK | 464287226 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 117,499 | $1.645M | 0.2% | $21.22 | — | EXCHANGE TRADED FUND | 714236106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 17,400 | $1.637M | 0.2% | $84.08 | -0.4% | COMMON STOCK | 718172109 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 133,908 | $1.619M | 0.2% | $11.44 | — | EXCHANGE TRADED FUND | 33738E109 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 14,382 | $1.617M | 0.2% | $97.97 | -7.2% | COMMON STOCK | 83088M102 |
| HL | HECLA MINING COMPANY | 335,000 | $1.611M | 0.2% | $4.50 | -2.9% | COMMON STOCK | 422704106 |
| SMH | VANECK SEMICONDUCTOR ETF | 9,136 | $1.598M | 0.2% | $168.56 | — | EXCHANGE TRADED FUND | 92189F676 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 22,828 | $1.586M | 0.2% | $60.76 | — | EXCHANGE TRADED FUND | 67092P201 |
| AON | AON PLC SHS CL A | 5,309 | $1.545M | 0.2% | $325.28 | -3.1% | COMMON STOCK | G0403H108 |
| DIS | DISNEY WALT COMPANY | 17,105 | $1.544M | 0.2% | $87.99 | -2.0% | COMMON STOCK | 254687106 |
| SYK | STRYKER CORPORATION | 5,086 | $1.523M | 0.2% | $275.94 | -0.4% | COMMON STOCK | 863667101 |
| TGT | TARGET CORPORATION | 10,660 | $1.518M | 0.2% | $128.33 | -11.9% | COMMON STOCK | 87612E106 |
| MPC | MARATHON PETE CORPORATION | 10,191 | $1.512M | 0.2% | $129.69 | +9.5% | COMMON STOCK | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 6,992 | $1.473M | 0.2% | $180.52 | -0.4% | COMMON STOCK | 502431109 |
| UNP | UNION PAC CORPORATION | 5,936 | $1.458M | 0.2% | $208.48 | +0.4% | COMMON STOCK | 907818108 |
| LIN | LINDE PLC SHS | 3,541 | $1.454M | 0.2% | $375.31 | +2.2% | COMMON STOCK | G54950103 |
| ADI | ANALOG DEVICES INCORPORATED | 7,317 | $1.453M | 0.2% | $176.96 | -2.7% | COMMON STOCK | 032654105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 7,535 | $1.45M | 0.2% | $184.90 | — | EXCHANGE TRADED FUND | 81369Y803 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 40,250 | $1.445M | 0.2% | $33.76 | — | EXCHANGE TRADED FUND | 67092P300 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 2,634 | $1.436M | 0.2% | $482.70 | +5.2% | COMMON STOCK | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 627 | $1.434M | 0.2% | $38.99 | +6.7% | COMMON STOCK | 169656105 |
| ON | ON SEMICONDUCTOR CORPORATION | 17,014 | $1.421M | 0.2% | $97.14 | -19.1% | COMMON STOCK | 682189105 |
| FAUG | FT VEST US EQUITY BUFFER ETF - AUGUST | 34,809 | $1.414M | 0.2% | $39.62 | — | EXCHANGE TRADED FUND | 33740F862 |
| O | REALTY INCOME CORPORATION REIT | 24,261 | $1.393M | 0.2% | $48.18 | -3.5% | COMMON STOCK | 756109104 |
| PFE | PFIZER INCORPORATED | 47,941 | $1.38M | 0.2% | $28.14 | -6.2% | COMMON STOCK | 717081103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 27,182 | $1.378M | 0.2% | $37.97 | — | EXCHANGE TRADED FUND | 74347X831 |
| COF | CAPITAL ONE FINL CORPORATION | 10,467 | $1.372M | 0.2% | $103.04 | +1.5% | COMMON STOCK | 14040H105 |
| MU | MICRON TECHNOLOGY INCORPORATED | 15,802 | $1.349M | 0.2% | $70.36 | +4.6% | COMMON STOCK | 595112103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,804 | $1.335M | 0.2% | $301.17 | +3.8% | COMMON STOCK | G1151C101 |
| ORCL | ORACLE CORPORATION | 12,556 | $1.324M | 0.2% | $104.34 | +2.3% | COMMON STOCK | 68389X105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,901 | $1.318M | 0.1% | $190.96 | — | EXCHANGE TRADED FUND | 92204A207 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 5,415 | $1.309M | 0.1% | $226.42 | +0.7% | COMMON STOCK | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 18,065 | $1.308M | 0.1% | $64.31 | 0.0% | COMMON STOCK | 609207105 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,147 | $1.307M | 0.1% | $117.22 | — | EXCHANGE TRADED FUND | 464287168 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,965 | $1.292M | 0.1% | $71.86 | — | EXCHANGE TRADED FUND | 808524797 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 6,461 | $1.291M | 0.1% | $187.50 | -3.4% | COMMON STOCK | 445658107 |
| REGN | REGENERON PHARMACEUTICALS | 1,467 | $1.288M | 0.1% | $793.55 | +3.2% | COMMON STOCK | 75886F107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 8,140 | $1.28M | 0.1% | $142.41 | -5.7% | COMMON STOCK | 911312106 |
| CB | CHUBB LIMITED | 5,636 | $1.274M | 0.1% | $199.75 | +7.0% | COMMON STOCK | H1467J104 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 9,460 | $1.273M | 0.1% | $115.68 | +4.3% | COMMON STOCK | 253868103 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 2,012 | $1.271M | 0.1% | $33.13 | +43.1% | COMMON STOCK | 594972408 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEVELOPED MARKETS ETF | 26,293 | $1.259M | 0.1% | $45.09 | — | EXCHANGE TRADED FUND | 921943858 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 12,213 | $1.256M | 0.1% | $99.77 | — | EXCHANGE TRADED FUND | 922042742 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 59,046 | $1.256M | 0.1% | $21.28 | — | EXCHANGE TRADED FUND | 33740U778 |
| CI | THE CIGNA GROUP | 4,083 | $1.223M | 0.1% | $259.56 | +8.2% | COMMON STOCK | 125523100 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 23,093 | $1.194M | 0.1% | $32.10 | +35.4% | COMMON STOCK | 629377508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 9,369 | $1.188M | 0.1% | $97.66 | -2.0% | COMMON STOCK | 015271109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,446 | $1.184M | 0.1% | $433.02 | — | EXCHANGE TRADED FUND | 92204A702 |
| DE | DEERE & COMPANY | 2,851 | $1.14M | 0.1% | $370.21 | -1.4% | COMMON STOCK | 244199105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,447 | $1.136M | 0.1% | $73.55 | — | EXCHANGE TRADED FUND | 921937835 |
| GATX | GATX CORPORATION | 9,323 | $1.121M | 0.1% | $111.83 | -4.8% | COMMON STOCK | 361448103 |
| QRVO | QORVO INCORPORATED | 9,931 | $1.118M | 0.1% | $102.11 | -5.4% | COMMON STOCK | 74736K101 |
| CL | COLGATE PALMOLIVE COMPANY | 13,960 | $1.113M | 0.1% | $70.97 | +1.1% | COMMON STOCK | 194162103 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 4,087 | $1.107M | 0.1% | $297.30 | — | EXCHANGE TRADED FUND | 921932505 |
| VRSK | VERISK ANALYTICS INCORPORATED | 4,579 | $1.094M | 0.1% | $232.13 | +0.6% | COMMON STOCK | 92345Y106 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 5,729 | $1.091M | 0.1% | $160.04 | +4.1% | COMMON STOCK | 89417E109 |
| BIZD | VANECK BDC INCOME ETF | 67,390 | $1.081M | 0.1% | $16.04 | — | EXCHANGE TRADED FUND | 92189F411 |
| MDT | MEDTRONIC PLC SHS | 13,054 | $1.075M | 0.1% | $73.69 | -3.0% | FOREIGN ORDINARIES | G5960L103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 20,408 | $1.075M | 0.1% | $52.67 | — | EXCHANGE TRADED FUND | 32054K103 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 30,819 | $1.073M | 0.1% | $29.97 | +7.3% | COMMON STOCK | 969457100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30,716 | $1.058M | 0.1% | $34.46 | — | EXCHANGE TRADED FUND | 37954Y673 |
| MSCI | MSCI INCORPORATED | 1,863 | $1.054M | 0.1% | $510.76 | -1.5% | COMMON STOCK | 55354G100 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 16,854 | $1.044M | 0.1% | $61.94 | — | EXCHANGE TRADED FUND | 808524771 |
| MS | MORGAN STANLEY COM NEW | 11,190 | $1.044M | 0.1% | $80.29 | -6.8% | COMMON STOCK | 617446448 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 24,480 | $1.042M | 0.1% | $38.72 | -7.3% | COMMON STOCK | 35671D857 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,259 | $1.034M | 0.1% | $108.99 | — | EXCHANGE TRADED FUND | 921946406 |
| VO | VANGUARD MID-CAP ETF | 4,412 | $1.027M | 0.1% | $232.66 | — | EXCHANGE TRADED FUND | 922908629 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 16,567 | $1.02M | 0.1% | $52.31 | 0.0% | COMMON STOCK | 90353T100 |
| PEP | PEPSICO INCORPORATED | 5,981 | $1.016M | 0.1% | $159.66 | -3.7% | COMMON STOCK | 713448108 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 3,000 | $1.012M | 0.1% | $311.49 | -4.3% | COMMON STOCK | 46120E602 |
| SBUX | STARBUCKS CORPORATION | 10,541 | $1.012M | 0.1% | $94.95 | -2.9% | COMMON STOCK | 855244109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,977 | $999K | 0.1% | $181.88 | — | EXCHANGE TRADED FUND | 464287655 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 11,712 | $994K | 0.1% | $81.07 | — | EXCHANGE TRADED FUND | 92189F643 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,828 | $992K | 0.1% | $51.11 | — | EXCHANGE TRADED FUND | 808524102 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 3,361 | $991K | 0.1% | $105.63 | +26.6% | COMMON STOCK | 697435105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 12,984 | $990K | 0.1% | $80.36 | -13.4% | COMMON STOCK | 28176E108 |
| IT | GARTNER INCORPORATED | 2,167 | $978K | 0.1% | $348.82 | +14.5% | COMMON STOCK | 366651107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 15,721 | $961K | 0.1% | $52.84 | 0.0% | COMMON STOCK | 29476L107 |
| CMI | CUMMINS INCORPORATED | 3,938 | $943K | 0.1% | $226.38 | -4.2% | COMMON STOCK | 231021106 |
| KVUE | KENVUE INCORPORATED | 43,698 | $941K | 0.1% | $19.05 | -3.4% | COMMON STOCK | 49177J102 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,521 | $930K | 0.1% | $162.60 | — | EXCHANGE TRADED FUND | 46138G649 |
| GM | GENERAL MTRS COMPANY | 25,661 | $922K | 0.1% | $33.71 | -10.3% | COMMON STOCK | 37045V100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,192 | $922K | 0.1% | $100.29 | — | EXCHANGE TRADED FUND | 46436E718 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 24,501 | $921K | 0.1% | $35.51 | — | EXCHANGE TRADED FUND | 81369Y605 |
| EFV | ISHARES TR EAFE VALUE ETF | 17,642 | $919K | 0.1% | $52.10 | — | EXCHANGE TRADED FUND | 464288877 |
| PSX | PHILLIPS 66 | 6,839 | $910K | 0.1% | $105.14 | +5.6% | COMMON STOCK | 718546104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 8,150 | $902K | 0.1% | $110.66 | — | EXCHANGE TRADED FUND | 464287242 |
| GAP | GAP INC | 43,005 | $899K | 0.1% | $15.11 | 0.0% | COMMON STOCK | 364760108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 9,281 | $899K | 0.1% | $96.85 | — | EXCHANGE TRADED FUND | 464288885 |
| ILMN | ILLUMINA INCORPORATED | 6,439 | $897K | 0.1% | $182.57 | -36.8% | COMMON STOCK | 452327109 |
| KMB | KIMBERLY-CLARK CORPORATION | 7,356 | $894K | 0.1% | $113.79 | -2.3% | COMMON STOCK | 494368103 |
| OKE | ONEOK INCORPORATED NEW | 12,684 | $891K | 0.1% | $58.25 | +3.6% | COMMON STOCK | 682680103 |
| OXY | OCCIDENTAL PETE CORPORATION | 14,806 | $884K | 0.1% | $58.24 | +0.6% | COMMON STOCK | 674599105 |
| GIS | GENERAL MLS INCORPORATED | 13,415 | $874K | 0.1% | $64.57 | -7.8% | COMMON STOCK | 370334104 |
| UDR | UDR INCORPORATED REIT | 22,590 | $865K | 0.1% | $36.13 | -11.7% | COMMON STOCK | 902653104 |
| VICI | VICI PPTYS INCORPORATED REIT | 26,984 | $860K | 0.1% | $27.43 | -5.5% | COMMON STOCK | 925652109 |
| XLV | SPDR HEALTH CARE SELECT | 6,299 | $859K | 0.1% | $133.06 | — | EXCHANGE TRADED FUND | 81369Y209 |
| EQWL | INVESCO S AND P 100 EQUAL WEIGHT ETF | 9,800 | $858K | 0.1% | $87.56 | — | EXCHANGE TRADED FUND | 46137V449 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 14,184 | $855K | 0.1% | $56.10 | -4.4% | COMMON STOCK | 573874104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 13,117 | $853K | 0.1% | $62.87 | — | EXCHANGE TRADED FUND | 78464A409 |
| DGRO | ISHARES TR CORE DIV GRWTH | 15,821 | $851K | 0.1% | $53.82 | — | EXCHANGE TRADED FUND | 46434V621 |
| — | ARISTA NETWORKS INCORPORATED | 3,610 | $850K | 0.1% | $188.47 | — | COMMON STOCK | 040413106 |
| CVGW | CALAVO GROWERS INC | 28,888 | $850K | 0.1% | $24.27 | 0.0% | COMMON STOCK | 128246105 |
| TMUS | T-MOBILE US INCORPORATED | 5,264 | $844K | 0.1% | $143.16 | 0.0% | COMMON STOCK | 872590104 |
| PCAR | PACCAR INCORPORATED | 8,622 | $842K | 0.1% | $76.95 | +6.3% | COMMON STOCK | 693718108 |
| PGR | PROGRESSIVE CORPORATION | 5,277 | $841K | 0.1% | $124.00 | +15.6% | COMMON STOCK | 743315103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 11,623 | $839K | 0.1% | $69.30 | -2.2% | COMMON STOCK | 039483102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,752 | $839K | 0.1% | $102.77 | — | EXCHANGE TRADED FUND | 464287804 |
| SHEL | SHELL PLC SPON ADS | 12,672 | $834K | 0.1% | $64.38 | — | COMMON STOCK | 780259305 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 2,363 | $832K | 0.1% | $384.28 | -8.4% | COMMON STOCK | 955306105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 11,307 | $820K | 0.1% | $69.48 | — | EXCHANGE TRADED FUND | 92206C714 |
| LOW | LOWES COMPANIES INCORPORATED | 3,681 | $819K | 0.1% | $209.86 | -7.2% | COMMON STOCK | 548661107 |
| VHT | VANGUARD HEALTH CARE ETF | 3,257 | $816K | 0.1% | $248.80 | — | EXCHANGE TRADED FUND | 92204A504 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,850 | $815K | 0.1% | $46.73 | — | EXCHANGE TRADED FUND | 46138J619 |
| VLO | VALERO ENERGY CORPORATION | 6,223 | $809K | 0.1% | $120.02 | -0.6% | COMMON STOCK | 91913Y100 |
| FTV | FORTIVE CORPORATION | 10,932 | $805K | 0.1% | $56.92 | -8.2% | COMMON STOCK | 34959J108 |
| DOW | DOW INCORPORATED | 14,557 | $798K | 0.1% | $46.31 | -3.6% | COMMON STOCK | 260557103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 26,573 | $791K | 0.1% | $29.43 | — | EXCHANGE TRADED FUND | 78464A474 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 12,803 | $783K | 0.1% | $56.85 | +0.8% | COMMON STOCK | 744573106 |
| CSGP | COSTAR GROUP INCORPORATED | 8,924 | $780K | 0.1% | $82.85 | -2.3% | COMMON STOCK | 22160N109 |
| TIP | ISHARES TR TIPS BD ETF | 7,215 | $776K | 0.1% | $105.62 | — | EXCHANGE TRADED FUND | 464287176 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,213 | $770K | 0.1% | $86.76 | +0.6% | COMMON STOCK | 872540109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,461 | $770K | 0.1% | $91.05 | — | EXCHANGE TRADED FUND | 464288570 |
| IAU | ISHARES GOLD TRUST | 19,533 | $762K | 0.1% | $38.16 | — | EXCHANGE TRADED FUND | 464285204 |
| EQIX | EQUINIX INCORPORATED REIT | 944 | $760K | 0.1% | $733.71 | 0.0% | COMMON STOCK | 29444U700 |
| SCHW | SCHWAB CHARLES CORPORATION | 11,019 | $758K | 0.1% | $53.31 | +5.3% | COMMON STOCK | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,251 | $757K | 0.1% | $230.20 | -3.5% | COMMON STOCK | 053015103 |
| IR | INGERSOLL RAND INCORPORATED | 9,740 | $753K | 0.1% | $68.24 | 0.0% | COMMON STOCK | 45687V106 |
| XEL | XCEL ENERGY INCORPORATED | 12,052 | $746K | 0.1% | $55.20 | +0.6% | COMMON STOCK | 98389B100 |
| SLV | ISHARES SILVER TR ISHARES | 34,235 | $746K | 0.1% | $21.45 | — | EXCHANGE TRADED FUND | 46428Q109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 12,138 | $745K | 0.1% | $64.47 | -11.4% | COMMON STOCK | 70450Y103 |
| DD | DUPONT DE NEMOURS INCORPORATED | 9,670 | $744K | 0.1% | $29.71 | -2.4% | COMMON STOCK | 26614N102 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,766 | $743K | 0.1% | $172.86 | 0.0% | COMMON STOCK | 98978V103 |
| ES | EVERSOURCE ENERGY | 12,033 | $743K | 0.1% | $52.02 | 0.0% | COMMON STOCK | 30040W108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,827 | $741K | 0.1% | $228.53 | -0.5% | COMMON STOCK | 452308109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 41,791 | $737K | 0.1% | $15.28 | +0.4% | COMMON STOCK | 49456B101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 13,600 | $735K | 0.1% | $54.08 | — | EXCHANGE TRADED FUND | 46137V241 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,802 | $733K | 0.1% | $369.42 | 0.0% | COMMON STOCK | 92532F100 |
| VUG | VANGUARD GROWTH ETF | 2,327 | $723K | 0.1% | $310.88 | — | EXCHANGE TRADED FUND | 922908736 |
| FDX | FEDEX CORPORATION | 2,846 | $720K | 0.1% | $225.48 | +7.5% | COMMON STOCK | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 753 | $715K | 0.1% | $62.77 | +0.7% | COMMON STOCK | 67103H107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,416 | $715K | 0.1% | $62.13 | — | EXCHANGE TRADED FUND | 46138E354 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,636 | $715K | 0.1% | $50.21 | — | EXCHANGE TRADED FUND | 33734H106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 51,302 | $708K | 0.1% | $13.80 | — | COMMON STOCK | 29273V100 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 12,266 | $707K | 0.1% | $56.11 | -4.8% | COMMON STOCK | 61174X109 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 7,572 | $705K | 0.1% | $82.92 | -6.2% | COMMON STOCK | 12504L109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 7,706 | $701K | 0.1% | $83.89 | -1.0% | COMMON STOCK | 209115104 |
| CME | CME GROUP INCORPORATED | 3,318 | $699K | 0.1% | $180.18 | +8.0% | COMMON STOCK | 12572Q105 |
| NIO | NIO INCORPORATED SPON ADS | 76,613 | $695K | 0.1% | $9.04 | — | COMMON STOCK | 62914V106 |
| F | FORD MTR COMPANY DEL | 56,806 | $692K | 0.1% | $10.02 | -3.9% | COMMON STOCK | 345370860 |
| — | JUNIPER NETWORKS INCORPORATED | 23,362 | $689K | 0.1% | $28.32 | — | COMMON STOCK | 48203R104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,528 | $688K | 0.1% | $91.39 | — | EXCHANGE TRADED FUND | 78468R663 |
| SLB | SCHLUMBERGER LIMITED COM STK | 13,199 | $687K | 0.1% | $48.31 | +6.0% | FOREIGN ORDINARIES | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 26,205 | $684K | 0.1% | $22.46 | — | COMMON STOCK | 931427108 |
| ALB | ALBEMARLE CORPORATION | 4,646 | $671K | 0.1% | $132.16 | 0.0% | COMMON STOCK | 012653101 |
| TDW | TIDEWATER INCORPORATED NEW | 10,440 | $669K | 0.1% | $64.75 | 0.0% | COMMON STOCK | 88642R109 |
| MELI | MERCADOLIBRE INCORPORATED | 421 | $662K | 0.1% | $1314.96 | +7.8% | COMMON STOCK | 58733R102 |
| MMM | 3M COMPANY | 6,043 | $661K | 0.1% | $75.54 | 0.0% | COMMON STOCK | 88579Y101 |
| MCK | MCKESSON CORPORATION | 1,421 | $658K | 0.1% | $438.50 | +2.7% | COMMON STOCK | 58155Q103 |
| — | PIONEER NAT RES COMPANY | 2,911 | $655K | 0.1% | $207.18 | — | COMMON STOCK | 723787107 |
| MRNA | MODERNA INCORPORATED | 6,526 | $649K | 0.1% | $111.21 | -24.4% | COMMON STOCK | 60770K107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 6,234 | $648K | 0.1% | $78.20 | — | EXCHANGE TRADED FUND | 25459W862 |
| BKLN | INVESCO SENIOR LOAN ETF | 30,582 | $648K | 0.1% | $21.18 | — | EXCHANGE TRADED FUND | 46138G508 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,660 | $645K | 0.1% | $415.80 | -1.9% | COMMON STOCK | 16119P108 |
| TGLS | TECNOGLASS INC | 13,996 | $640K | 0.1% | $35.67 | 0.0% | COMMON STOCK | G87264100 |
| DDM | PROSHARES ULTRA DOW30 | 8,070 | $639K | 0.1% | $79.21 | — | EXCHANGE TRADED FUND | 74347R305 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 7,497 | $629K | 0.1% | $90.68 | — | EXCHANGE TRADED FUND | 81369Y506 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 11,800 | $628K | 0.1% | $53.19 | — | EXCHANGE TRADED FUND | 464289867 |
| MO | ALTRIA GROUP INCORPORATED | 15,437 | $623K | 0.1% | $35.53 | -2.0% | COMMON STOCK | 02209S103 |
| GLW | CORNING INCORPORATED | 20,335 | $619K | 0.1% | $29.96 | -9.5% | COMMON STOCK | 219350105 |
| IP | INTERNATIONAL PAPER COMPANY | 16,953 | $613K | 0.1% | $30.82 | +3.7% | COMMON STOCK | 460146103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,221 | $612K | 0.1% | $68.71 | — | AMERICAN DEPOSITORY | 767204100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,629 | $610K | 0.1% | $102.53 | — | EXCHANGE TRADED FUND | 464288414 |
| HYG | ISHARES TR IBOXX HI YD ETF | 7,870 | $609K | 0.1% | $77.39 | — | EXCHANGE TRADED FUND | 464288513 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 19,288 | $606K | 0.1% | $18.87 | — | EXCHANGE TRADED FUND | 25459W458 |
| TKR | TIMKEN CO | 7,503 | $601K | 0.1% | $73.57 | 0.0% | COMMON STOCK | 887389104 |
| TUG | STF TACTICAL GROWTH ETF | 20,382 | $600K | 0.1% | $26.64 | — | EXCHANGE TRADED FUND | 53656F151 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,151 | $596K | 0.1% | $257.84 | — | EXCHANGE TRADED FUND | 464287507 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,597 | $596K | 0.1% | $69.34 | — | EXCHANGE TRADED FUND | 46429B689 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 42,550 | $590K | 0.1% | $13.28 | — | CLOSED END FUND | 101507101 |
| DTE | DTE ENERGY COMPANY | 5,317 | $586K | 0.1% | $96.40 | -1.5% | COMMON STOCK | 233331107 |
| COR | CENCORA INCORPORATED | 2,845 | $584K | 0.1% | $186.09 | +3.0% | COMMON STOCK | 03073E105 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 30,104 | $583K | 0.1% | $15.05 | 0.0% | COMMON STOCK | 7591EP100 |
| VTV | VANGUARD VALUE ETF | 3,886 | $581K | 0.1% | $146.07 | — | EXCHANGE TRADED FUND | 922908744 |
| AZO | AUTOZONE INCORPORATED | 224 | $579K | 0.1% | $2528.96 | +2.6% | COMMON STOCK | 053332102 |
| — | ENCORE WIRE CORP | 2,694 | $575K | 0.1% | $192.29 | — | COMMON STOCK | 292562105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 38,813 | $574K | 0.1% | $14.79 | — | COMMON STOCK | 92556H206 |
| ARCC | ARES CAPITAL CORPORATION | 28,393 | $569K | 0.1% | $15.96 | 0.0% | CLOSED END FUND | 04010L103 |
| AER | AERCAP HOLDINGS NV SHS | 7,643 | $568K | 0.1% | $61.98 | +4.9% | COMMON STOCK | N00985106 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 4,723 | $562K | 0.1% | $94.74 | +8.1% | COMMON STOCK | 03990B101 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 1,097 | $561K | 0.1% | $382.54 | +12.9% | COMMON STOCK | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 6,922 | $560K | 0.1% | $68.80 | 0.0% | COMMON STOCK | 459506101 |
| — | LAM RESEARCH CORPORATION | 715 | $560K | 0.1% | $695.06 | — | COMMON STOCK | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 2,173 | $555K | 0.1% | $209.43 | 0.0% | COMMON STOCK | 22788C105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,250 | $554K | 0.1% | $59.87 | — | EXCHANGE TRADED FUND | 46434V381 |
| NTAP | NETAPP INCORPORATED | 6,279 | $554K | 0.1% | $73.57 | +4.7% | COMMON STOCK | 64110D104 |
| — | BLACKROCK INCORPORATED | 679 | $551K | 0.1% | $691.13 | — | COMMON STOCK | 09247X101 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 10,877 | $550K | 0.1% | $47.80 | — | EXCHANGE TRADED FUND | 46434G103 |
| WELL | WELLTOWER INCORPORATED REIT | 6,095 | $550K | 0.1% | $78.14 | +6.3% | COMMON STOCK | 95040Q104 |
| CAG | CONAGRA BRANDS INCORPORATED | 19,148 | $549K | 0.1% | $27.08 | -8.0% | COMMON STOCK | 205887102 |
| DXCM | DEXCOM INCORPORATED | 4,417 | $548K | 0.1% | $112.73 | -9.4% | COMMON STOCK | 252131107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 9,506 | $548K | 0.1% | $54.88 | -7.6% | COMMON STOCK | G51502105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | 5,835 | $547K | 0.1% | $84.23 | — | EXCHANGE TRADED FUND | 381430503 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 7,024 | $544K | 0.1% | $77.51 | — | COMMON STOCK | 01609W102 |
| JBL | JABIL INCORPORATED | 4,267 | $544K | 0.1% | $119.40 | +6.2% | COMMON STOCK | 466313103 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 10,037 | $539K | 0.1% | $49.57 | -9.1% | COMMON STOCK | 902494103 |
| NUE | NUCOR CORPORATION | 3,096 | $539K | 0.1% | $153.29 | 0.0% | COMMON STOCK | 670346105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 11,689 | $539K | 0.1% | $44.09 | — | EXCHANGE TRADED FUND | 46434V613 |
| WPC | WP CAREY INCORPORATED REIT | 8,285 | $537K | 0.1% | $64.81 | — | COMMON STOCK | 92936U109 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM FUND | 29,320 | $536K | 0.1% | $18.28 | — | EXCHANGE TRADED FUND | 67075A106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 3,257 | $535K | 0.1% | $141.79 | 0.0% | COMMON STOCK | 237194105 |
| HPQ | HP INCORPORATED | 17,499 | $527K | 0.1% | $25.76 | 0.0% | COMMON STOCK | 40434L105 |
| XBI | SPDR S&P BIOTECH ETF | 5,850 | $522K | 0.1% | $97.30 | — | EXCHANGE TRADED FUND | 78464A870 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 9,970 | $522K | 0.1% | $52.37 | — | COMMON STOCK | 00214Q104 |
| CTVA | CORTEVA INCORPORATED | 10,818 | $518K | 0.1% | $46.55 | 0.0% | COMMON STOCK | 22052L104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 3,774 | $513K | 0.1% | $141.69 | -18.2% | COMMON STOCK | 256677105 |
| EOG | EOG RES INCORPORATED | 4,228 | $511K | 0.1% | $115.58 | 0.0% | COMMON STOCK | 26875P101 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 10,243 | $511K | 0.1% | $49.96 | — | EXCHANGE TRADED FUND | 74933W452 |
| IRBTQ | IROBOT CORPORATION | 13,179 | $510K | 0.1% | $38.54 | -7.7% | COMMON STOCK | 462726100 |
| PSA | PUBLIC STORAGE REIT | 1,663 | $507K | 0.1% | $242.81 | 0.0% | COMMON STOCK | 74460D109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,520 | $505K | 0.1% | $57.22 | — | EXCHANGE TRADED FUND | 92206C706 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 7,269 | $497K | 0.1% | $61.31 | — | COMMON STOCK | 088606108 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,741 | $492K | 0.1% | $85.40 | +1.4% | COMMON STOCK | 744320102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,799 | $489K | 0.1% | $99.10 | — | EXCHANGE TRADED FUND | 46429B663 |
| CG | CARLYLE GROUP INCORPORATED | 11,998 | $488K | 0.1% | $29.72 | +3.3% | COMMON STOCK | 14316J108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,117 | $487K | 0.1% | $40.21 | — | EXCHANGE TRADED FUND | 464287234 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,462 | $487K | 0.1% | $75.36 | — | EXCHANGE TRADED FUND | 464287465 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 24,536 | $486K | 0.1% | $15.38 | 0.0% | COMMON STOCK | 42250P103 |
| ASML | ASML HOLDING NV | 639 | $484K | 0.1% | $855.30 | — | COMMON STOCK | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 9,741 | $481K | 0.1% | $46.42 | -4.2% | COMMON STOCK | 962879102 |
| MTB | M & T BK CORPORATION | 3,491 | $479K | 0.1% | $117.30 | 0.0% | COMMON STOCK | 55261F104 |
| SAFRY | SAFRAN SPON ADR | 10,841 | $477K | 0.1% | $39.34 | — | AMERICAN DEPOSITORY | 786584102 |
| TOL | TOLL BROTHERS INCORPORATED | 4,622 | $475K | 0.1% | $70.14 | +18.8% | COMMON STOCK | 889478103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 5,804 | $472K | 0.1% | $76.81 | — | EXCHANGE TRADED FUND | 92206C870 |
| WWD | WOODWARD INCORPORATED | 3,458 | $471K | 0.1% | $123.02 | +4.9% | COMMON STOCK | 980745103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 9,177 | $471K | 0.1% | $50.24 | — | EXCHANGE TRADED FUND | 464288646 |
| BITX | 2X BITCOIN STRATEGY ETF | 20,660 | $470K | 0.1% | $22.76 | — | EXCHANGE TRADED FUND | 92864M301 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 807 | $465K | 0.1% | $506.25 | — | EXCHANGE TRADED FUND | 464287523 |
| CWH | CAMPING WORLD HOLDINGS INC | 17,697 | $465K | 0.1% | $19.72 | 0.0% | COMMON STOCK | 13462K109 |
| VFH | VANGUARD FINANCIALS ETF | 5,023 | $463K | 0.1% | $84.03 | — | EXCHANGE TRADED FUND | 92204A405 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 45,213 | $463K | 0.1% | $10.23 | — | COMMON STOCK | 649445103 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 6,396 | $461K | 0.1% | $20.51 | 0.0% | COMMON STOCK | 18539C204 |
| SPSC | SPS COMM INCORPORATED | 2,372 | $460K | 0.1% | $174.41 | 0.0% | COMMON STOCK | 78463M107 |
| BCE | BCE INCORPORATED COM NEW | 11,659 | $459K | 0.1% | $35.55 | -8.7% | FOREIGN ORDINARY SHARES | 05534B760 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 4,825 | $456K | 0.1% | $89.26 | 0.0% | COMMON STOCK | 171340102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,939 | $455K | 0.1% | $115.08 | +4.2% | COMMON STOCK | 693475105 |
| OIH | VANECK OIL SERVICES ETF | 1,457 | $451K | 0.1% | $338.80 | — | EXCHANGE TRADED FUND | 92189H607 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 7,982 | $450K | 0.1% | $60.20 | 0.0% | COMMON STOCK | 817565104 |
| FMC | FMC CORPORATION COM NEW | 7,118 | $449K | 0.1% | $70.84 | -25.9% | COMMON STOCK | 302491303 |
| TFC | TRUIST FINL CORPORATION | 12,058 | $445K | 0.1% | $28.22 | 0.0% | COMMON STOCK | 89832Q109 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 1,700 | $441K | 0.1% | $236.74 | — | EXCHANGE TRADED FUND | 921910816 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 27,300 | $435K | 0.0% | $14.85 | — | CLOSED END FUND | 85207H104 |
| FSEP | FT VEST US EQUITY BUFFER ETF - SEPTEMBER | 10,800 | $435K | 0.0% | $40.24 | — | EXCHANGE TRADED FUND | 33740U307 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 13,095 | $434K | 0.0% | $25.71 | -1.9% | COMMON STOCK | 174610105 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 4,161 | $433K | 0.0% | $104.10 | — | EXCHANGE TRADED FUND | 464287671 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,958 | $430K | 0.0% | $219.57 | — | EXCHANGE TRADED FUND | 922908538 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 3,764 | $429K | 0.0% | $108.32 | — | EXCHANGE TRADED FUND | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 9,587 | $428K | 0.0% | $44.04 | -10.9% | COMMON STOCK | 552953101 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | 10,000 | $425K | 0.0% | $42.51 | — | EXCHANGE TRADED FUND | 33740F847 |
| FAPR | FT VEST US EQUITY BUFFER ETF - APRIL | 12,042 | $421K | 0.0% | $34.95 | — | EXCHANGE TRADED FUND | 33740U885 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,752 | $420K | 0.0% | $76.47 | — | EXCHANGE TRADED FUND | 922908553 |
| ALLY | ALLY FINL INCORPORATED | 11,951 | $417K | 0.0% | $25.93 | 0.0% | COMMON STOCK | 02005N100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,328 | $416K | 0.0% | $295.69 | 0.0% | COMMON STOCK | 620076307 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,985 | $414K | 0.0% | $46.07 | — | EXCHANGE TRADED FUND | 33738D309 |
| KEY | KEYCORP | 28,647 | $413K | 0.0% | $10.65 | 0.0% | COMMON STOCK | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 3,956 | $411K | 0.0% | $103.99 | — | COMMON STOCK | 874039100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,177 | $411K | 0.0% | $31.19 | — | EXCHANGE TRADED FUND | 464288687 |
| NEM | NEWMONT CORPORATION | 9,895 | $410K | 0.0% | $38.34 | -4.0% | COMMON STOCK | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,296 | $408K | 0.0% | $79.84 | 0.0% | COMMON STOCK | N53745100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,364 | $406K | 0.0% | $50.66 | -49.7% | COMMON STOCK | 65341B106 |
| XYZ | BLOCK INCORPORATED CLASS A | 5,231 | $405K | 0.0% | $56.54 | 0.0% | COMMON STOCK | 852234103 |
| RH | RH | 1,388 | $405K | 0.0% | $258.22 | 0.0% | COMMON STOCK | 74967X103 |
| WU | WESTERN UN COMPANY | 33,717 | $402K | 0.0% | $11.92 | — | COMMON STOCK | 959802109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,035 | $399K | 0.0% | $92.36 | — | EXCHANGE TRADED FUND | 464287432 |
| SPGI | S&P GLOBAL INCORPORATED | 902 | $397K | 0.0% | $388.21 | 0.0% | COMMON STOCK | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 782 | $397K | 0.0% | $474.94 | — | EXCHANGE TRADED FUND | 78467Y107 |
| — | BAKKT HOLDINGS INC | 176,780 | $394K | 0.0% | $2.23 | — | COMMON STOCK | 05759B107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,229 | $393K | 0.0% | $75.10 | — | EXCHANGE TRADED FUND | 464287309 |
| EMR | EMERSON ELEC COMPANY | 3,974 | $387K | 0.0% | $88.09 | 0.0% | COMMON STOCK | 291011104 |
| — | GLADSTONE LAND CORP | 20,333 | $386K | 0.0% | $19.00 | — | COMMON STOCK | 376549408 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 18,600 | $385K | 0.0% | $20.68 | — | EXCHANGE TRADED FUND | 86280R506 |
| HAL | HALLIBURTON COMPANY | 10,448 | $378K | 0.0% | $36.44 | 0.0% | COMMON STOCK | 406216101 |
| BKR | BAKER HUGHES COMPANY CLASS A | 11,038 | $377K | 0.0% | $32.48 | 0.0% | COMMON STOCK | 05722G100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,771 | $376K | 0.0% | $125.25 | — | EXCHANGE TRADED FUND | 464287556 |
| HSY | HERSHEY COMPANY | 2,019 | $376K | 0.0% | $177.67 | 0.0% | COMMON STOCK | 427866108 |
| — | WESTERN AST INFL LKD OPP & INM | 43,377 | $376K | 0.0% | $8.42 | — | CLOSED END FUND | 95766R104 |
| GDX | VANECK GOLD MINERS ETF | 12,105 | $375K | 0.0% | $31.01 | — | EXCHANGE TRADED FUND | 92189F106 |
| — | UNITED STATES STEEL CORP | 7,670 | $373K | 0.0% | $34.74 | — | COMMON STOCK | 912909108 |
| IRM | IRON MOUNTAIN INC | 5,286 | $370K | 0.0% | $56.32 | +3.7% | COMMON STOCK | 46284V101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,239 | $365K | 0.0% | $52.49 | — | EXCHANGE TRADED FUND | 78464A805 |
| AVT | AVNET INCORPORATED | 7,203 | $363K | 0.0% | $45.21 | -0.6% | COMMON STOCK | 053807103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,703 | $362K | 0.0% | $77.01 | — | EXCHANGE TRADED FUND | 921937827 |
| CRH | CRH PLC | 5,230 | $362K | 0.0% | $58.12 | 0.0% | COMMON STOCK | G25508105 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,817 | $361K | 0.0% | $52.97 | — | EXCHANGE TRADED FUND | 316092824 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 21,021 | $361K | 0.0% | $15.93 | +11.8% | COMMON STOCK | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,810 | $361K | 0.0% | $110.43 | 0.0% | COMMON STOCK | 45866F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,925 | $359K | 0.0% | $47.44 | 0.0% | COMMON STOCK | 130788102 |
| — | KELLANOVA | 6,378 | $357K | 0.0% | $54.83 | -11.0% | COMMON STOCK | 487836108 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,554 | $356K | 0.0% | $100.11 | — | EXCHANGE TRADED FUND | 464288786 |
| FISV | FISERV INCORPORATED | 2,672 | $355K | 0.0% | $118.93 | +3.2% | COMMON STOCK | 337738108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 15,043 | $348K | 0.0% | $23.15 | — | EXCHANGE TRADED FUND | 670699107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,853 | $347K | 0.0% | $156.99 | 0.0% | COMMON STOCK | 025816109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,196 | $347K | 0.0% | $157.80 | — | EXCHANGE TRADED FUND | 46137V357 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,740 | $346K | 0.0% | $129.82 | -17.7% | COMMON STOCK | 832696405 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 17,702 | $345K | 0.0% | $15.08 | 0.0% | COMMON STOCK | 44107P104 |
| RSG | REPUBLIC SVCS INCORPORATED | 2,084 | $344K | 0.0% | $144.29 | +4.9% | COMMON STOCK | 760759100 |
| — | AMCOR PLC ORD | 35,630 | $343K | 0.0% | $8.45 | 0.0% | COMMON STOCK | G0250X107 |
| GRMN | GARMIN LTD | 2,655 | $341K | 0.0% | $111.64 | 0.0% | FOREIGN ORDINARIES | H2906T109 |
| GCOR | GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF | 8,137 | $341K | 0.0% | $41.87 | — | EXCHANGE TRADED FUND | 38149W101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,877 | $341K | 0.0% | $54.88 | — | EXCHANGE TRADED FUND | 921909768 |
| MBB | ISHARES MBS ETF | 3,618 | $340K | 0.0% | $89.64 | — | EXCHANGE TRADED FUND | 464288588 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,489 | $339K | 0.0% | $118.55 | +8.8% | COMMON STOCK | 009066101 |
| USB | US BANCORP DEL COM NEW | 7,808 | $338K | 0.0% | $33.10 | 0.0% | COMMON STOCK | 902973304 |
| ECL | ECOLAB INCORPORATED | 1,703 | $338K | 0.0% | $177.27 | -0.8% | COMMON STOCK | 278865100 |
| ITOT | ISHARES TRUST S & P 1500 | 3,207 | $337K | 0.0% | $105.23 | — | EXCHANGE TRADED FUND | 464287150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 4,293 | $332K | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,085 | $330K | 0.0% | $46.63 | — | EXCHANGE TRADED FUND | 78464A508 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 4,232 | $330K | 0.0% | $63.86 | 0.0% | COMMON STOCK | 82509L107 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,387 | $328K | 0.0% | $204.13 | -2.0% | COMMON STOCK | 655844108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,501 | $327K | 0.0% | $200.99 | — | EXCHANGE TRADED FUND | 922908637 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 2,298 | $327K | 0.0% | $135.19 | -0.1% | COMMON STOCK | 422806208 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 8,592 | $327K | 0.0% | $38.05 | — | EXCHANGE TRADED FUND | 74347R842 |
| D | DOMINION ENERGY INCORPORATED | 6,955 | $327K | 0.0% | $44.04 | -8.8% | COMMON STOCK | 25746U109 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 2,470 | $326K | 0.0% | $120.02 | 0.0% | COMMON STOCK | 030420103 |
| PPL | PPL CORPORATION | 11,940 | $324K | 0.0% | $23.80 | -1.0% | COMMON STOCK | 69351T106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,953 | $322K | 0.0% | $61.26 | — | EXCHANGE TRADED FUND | 46432F834 |
| VTRS | VIATRIS INCORPORATED | 29,696 | $322K | 0.0% | $8.93 | -2.7% | COMMON STOCK | 92556V106 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 7,912 | $319K | 0.0% | $40.27 | — | EXCHANGE TRADED FUND | 46435U713 |
| PAYX | PAYCHEX INCORPORATED | 2,668 | $318K | 0.0% | $111.08 | 0.0% | COMMON STOCK | 704326107 |
| IHI | ISHARES DOW JONES US MEDICAL DEV | 5,883 | $318K | 0.0% | $54.29 | — | EXCHANGE TRADED FUND | 464288810 |
| BBY | BEST BUY INCORPORATED | 4,046 | $317K | 0.0% | $63.45 | 0.0% | COMMON STOCK | 086516101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,054 | $316K | 0.0% | $78.02 | — | EXCHANGE TRADED FUND | 92206C680 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 8,180 | $316K | 0.0% | $33.60 | 0.0% | COMMON STOCK | 071813109 |
| — | AMERICAN HEALTHCARE REIT INC | 10,017 | $315K | 0.0% | $31.40 | — | COMMON STOCK | 398182204 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,666 | $314K | 0.0% | $67.38 | — | COMMON STOCK | 89151E109 |
| AMLP | ALERIAN MLP ETF | 7,390 | $314K | 0.0% | $42.52 | — | EXCHANGE TRADED FUND | 00162Q452 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFRRD SEC AND INC ETF | 17,600 | $314K | 0.0% | $17.83 | — | EXCHANGE TRADED FUND | 33739P855 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8,578 | $314K | 0.0% | $36.55 | — | EXCHANGE TRADED FUND | 032108409 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 3,851 | $313K | 0.0% | $74.37 | -3.6% | COMMON STOCK | 025537101 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 88 | $312K | 0.0% | $3067.93 | 0.0% | COMMON STOCK | 09857L108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,426 | $311K | 0.0% | $70.36 | — | EXCHANGE TRADED FUND | 46432F842 |
| BUFR | FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 11,664 | $310K | 0.0% | $26.57 | — | EXCHANGE TRADED FUND | 33740F755 |
| DOV | DOVER CORPORATION | 2,011 | $309K | 0.0% | $136.69 | 0.0% | COMMON STOCK | 260003108 |
| AME | AMETEK INCORPORATED | 1,874 | $309K | 0.0% | $150.30 | 0.0% | COMMON STOCK | 031100100 |
| — | SILA REALTY TRUST INC | 41,216 | $308K | 0.0% | $7.48 | — | COMMON STOCK | 146280102 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 6,541 | $307K | 0.0% | $53.13 | -16.4% | COMMON STOCK | 12769G100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 2,207 | $304K | 0.0% | $128.73 | -1.9% | COMMON STOCK | 74834L100 |
| — | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | 53,391 | $303K | 0.0% | $5.67 | — | CLOSED END FUND | 30290Y101 |
| ENB | ENBRIDGE INCORPORATED | 8,402 | $303K | 0.0% | $29.41 | 0.0% | COMMON STOCK | 29250N105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHVRS ETF | 14,286 | $302K | 0.0% | $19.21 | — | EXCHANGE TRADED FUND | 46137V563 |
| — | MARATHON OIL CORPORATION | 12,494 | $302K | 0.0% | $24.16 | — | COMMON STOCK | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 23,491 | $299K | 0.0% | $9.98 | 0.0% | COMMON STOCK | 446150104 |
| — | M D C HLDGS INCORPORATED | 730 | $298K | 0.0% | $408.85 | — | COMMON STOCK | 552676108 |
| KR | KROGER COMPANY | 6,487 | $297K | 0.0% | $44.64 | -5.0% | COMMON STOCK | 501044101 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,289 | $295K | 0.0% | $73.14 | 0.0% | COMMON STOCK | 277432100 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 20,143 | $295K | 0.0% | $14.65 | — | EXCHANGE TRADED FUND | 09260E105 |
| UPST | UPSTART HOLDINGS INC | 7,200 | $294K | 0.0% | $30.45 | 0.0% | COMMON STOCK | 91680M107 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 7,223 | $291K | 0.0% | $35.44 | 0.0% | COMMON STOCK | 247361702 |
| BP | BP PLC SPONSORED ADR | 8,187 | $290K | 0.0% | $35.40 | — | AMERICAN DEPOSITORY | 055622104 |
| OKTA | OKTA INCORPORATED CLASS A | 3,193 | $289K | 0.0% | $75.89 | +0.5% | COMMON STOCK | 679295105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,848 | $289K | 0.0% | $49.36 | — | EXCHANGE TRADED FUND | 92203J407 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,808 | $288K | 0.0% | $69.13 | — | EXCHANGE TRADED FUND | 78464A821 |
| DHI | D R HORTON INCORPORATED | 1,891 | $287K | 0.0% | $120.55 | 0.0% | COMMON STOCK | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,804 | $287K | 0.0% | $135.82 | 0.0% | COMMON STOCK | 49338L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,361 | $287K | 0.0% | $70.61 | 0.0% | COMMON STOCK | G7997R103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,930 | $284K | 0.0% | $147.17 | — | EXCHANGE TRADED FUND | 46432F339 |
| DOCU | DOCUSIGN INCORPORATED | 4,770 | $284K | 0.0% | $52.83 | -13.2% | COMMON STOCK | 256163106 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 1,626 | $283K | 0.0% | $109.20 | 0.0% | COMMON STOCK | 19260Q107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,058 | $283K | 0.0% | $92.45 | — | EXCHANGE TRADED FUND | 72201R775 |
| DOG | PROSHARES SHORT DOW30 | 9,515 | $283K | 0.0% | $29.70 | — | EXCHANGE TRADED FUND | 74347B235 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,796 | $282K | 0.0% | $44.11 | — | EXCHANGE TRADED FUND | 78464A847 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 8,207 | $281K | 0.0% | $34.27 | — | EXCHANGE TRADED FUND | 69374H709 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,130 | $281K | 0.0% | $67.99 | — | AMERICAN DEPOSITORY | 636274409 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 4,484 | $281K | 0.0% | $55.02 | 0.0% | COMMON STOCK | H17182108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 34,915 | $280K | 0.0% | $8.02 | — | CLOSED END FUND | 723762100 |
| ULTA | ULTA BEAUTY INCORPORATED | 571 | $280K | 0.0% | $421.81 | 0.0% | COMMON STOCK | 90384S303 |
| ADSK | AUTODESK INCORPORATED | 1,143 | $278K | 0.0% | $200.96 | +7.5% | COMMON STOCK | 052769106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 5,381 | $278K | 0.0% | $46.67 | — | EXCHANGE TRADED FUND | 33738R506 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 23,355 | $276K | 0.0% | $11.82 | — | CLOSED END FUND | 67071L106 |
| LEN | LENNAR CORPORATION CLASS A | 1,849 | $276K | 0.0% | $116.88 | 0.0% | COMMON STOCK | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,788 | $275K | 0.0% | $51.55 | 0.0% | COMMON STOCK | 14448C104 |
| YUM | YUM BRANDS INCORPORATED | 2,097 | $274K | 0.0% | $119.71 | 0.0% | COMMON STOCK | 988498101 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 2,937 | $274K | 0.0% | $85.57 | 0.0% | COMMON STOCK | 03769M106 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 1,148 | $273K | 0.0% | $189.84 | +3.4% | COMMON STOCK | 049468101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,569 | $268K | 0.0% | $104.46 | — | EXCHANGE TRADED FUND | 464287481 |
| SHV | ISHARES TR SHORT TREAS BD | 2,424 | $267K | 0.0% | $110.14 | — | EXCHANGE TRADED FUND | 464288679 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 3,013 | $264K | 0.0% | $87.68 | — | COMMON STOCK | 33734X192 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 17,196 | $263K | 0.0% | $15.30 | — | COMMON STOCK | 45378A106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 15,330 | $258K | 0.0% | $16.86 | — | EXCHANGE TRADED FUND | 33739E108 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 7,400 | $258K | 0.0% | $29.86 | — | COMMON STOCK | 18469P209 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR | 7,100 | $257K | 0.0% | $36.23 | — | COMMON STOCK | 18469Q207 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,586 | $256K | 0.0% | $55.90 | — | EXCHANGE TRADED FUND | 78464A854 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 10,500 | $256K | 0.0% | $24.34 | — | EXCHANGE TRADED FUND | 464286103 |
| CSX | CSX CORPORATION | 7,353 | $255K | 0.0% | $30.86 | 0.0% | COMMON STOCK | 126408103 |
| PGX | NVESCO PREFERRED ETF | 22,204 | $255K | 0.0% | $11.42 | — | EXCHANGE TRADED FUND | 46138E511 |
| PDP | INVESCO DWA MOMENTUM ETF | 20,787 | $254K | 0.0% | $12.24 | — | EXCHANGE TRADED FUND | 46137V837 |
| IEX | IDEX CORPORATION | 1,158 | $251K | 0.0% | $196.08 | 0.0% | COMMON STOCK | 45167R104 |
| KFRC | KFORCE INCORPORATED | 3,716 | $251K | 0.0% | $63.78 | 0.0% | COMMON STOCK | 493732101 |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 8,725 | $249K | 0.0% | $28.50 | — | EXCHANGE TRADED FUND | 37954Y715 |
| GLNG | GOLAR LNG LIMITED SHS | 10,800 | $248K | 0.0% | $21.26 | -1.6% | COMMON STOCK | G9456A100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,850 | $247K | 0.0% | $42.28 | — | EXCHANGE TRADED FUND | 316092840 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 5,988 | $247K | 0.0% | $39.32 | 0.0% | COMMON STOCK | 910047109 |
| CAPE | DOUBLELINE SHILLER CAPE US EQUITIES ETF | 9,300 | $247K | 0.0% | $26.53 | — | EXCHANGE TRADED FUND | 25861R204 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,421 | $246K | 0.0% | $55.59 | — | EXCHANGE TRADED FUND | 464286533 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,158 | $245K | 0.0% | $69.25 | — | EXCHANGE TRADED FUND | 464287499 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 7,013 | $244K | 0.0% | $29.13 | 0.0% | COMMON STOCK | 962166104 |
| ITA | ISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND | 1,905 | $241K | 0.0% | $105.97 | — | EXCHANGE TRADED FUND | 464288760 |
| — | C3IS INCORPORATED COMMON STOCK | 21,173 | $239K | 0.0% | $11.31 | — | COMMON STOCK | Y18284102 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 1,679 | $239K | 0.0% | $108.32 | 0.0% | COMMON STOCK | 828806109 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 11,900 | $239K | 0.0% | $19.49 | — | COMMON STOCK | 46428R107 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 8,565 | $237K | 0.0% | $21.91 | 0.0% | EXCHANGE TRADED FUND | 09261X102 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORP BD ETF | 5,107 | $237K | 0.0% | $43.21 | — | EXCHANGE TRADED FUND | 381430479 |
| ALL | ALLSTATE CORPORATION | 1,682 | $235K | 0.0% | $106.22 | +17.4% | COMMON STOCK | 020002101 |
| SNX | TD SYNNEX CORPORATION | 2,167 | $233K | 0.0% | $95.14 | 0.0% | COMMON STOCK | 87162W100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,667 | $233K | 0.0% | $41.10 | — | EXCHANGE TRADED FUND | 922042858 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 670 | $232K | 0.0% | $285.01 | 0.0% | COMMON STOCK | 149568107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,711 | $232K | 0.0% | $135.44 | — | EXCHANGE TRADED FUND | 78464A631 |
| WDC | WESTERN DIGITAL CORPORATION. | 4,422 | $232K | 0.0% | $34.87 | 0.0% | COMMON STOCK | 958102105 |
| TRP | TC ENERGY CORPORATION | 5,906 | $231K | 0.0% | $33.00 | 0.0% | COMMON STOCK | 87807B107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,488 | $230K | 0.0% | $41.93 | — | EXCHANGE TRADED FUND | 78467V608 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,480 | $229K | 0.0% | $144.29 | 0.0% | COMMON STOCK | 25278X109 |
| CMS | CMS ENERGY CORPORATION | 3,936 | $229K | 0.0% | $52.28 | 0.0% | COMMON STOCK | 125896100 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 4,715 | $227K | 0.0% | $36.78 | 0.0% | COMMON STOCK | 136069101 |
| VLTO | VERALTO CORPORATION COM SHS | 2,743 | $226K | 0.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| EVRG | EVERGY INCORPORATED | 4,273 | $223K | 0.0% | $45.92 | 0.0% | COMMON STOCK | 30034W106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 882 | $223K | 0.0% | $242.66 | — | EXCHANGE TRADED FUND | 464287648 |
| FOCT | FT VEST US EQUITY BUFFER ETF - OCTOBER | 5,693 | $221K | 0.0% | $38.89 | — | EXCHANGE TRADED FUND | 33740F664 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,813 | $221K | 0.0% | $11.74 | — | COMMON STOCK | 03762U105 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 JUL ETF | 7,075 | $221K | 0.0% | $31.20 | — | EXCHANGE TRADED FUND | 00888H406 |
| AOS | SMITH A O CORPORATION | 2,666 | $220K | 0.0% | $71.01 | 0.0% | COMMON STOCK | 831865209 |
| — | HEALTHCARE TRUST INCORPORATED REIT | 15,686 | $220K | 0.0% | $14.00 | — | COMMON STOCK | 42226B105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,432 | $219K | 0.0% | $78.72 | -2.2% | COMMON STOCK | 595017104 |
| CTRA | COTERRA ENERGY INCORPORATED | 8,580 | $219K | 0.0% | $24.95 | 0.0% | COMMON STOCK | 127097103 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 4,429 | $219K | 0.0% | $49.35 | — | COMMON STOCK | 36467J108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH INDEX FUND | 1,246 | $218K | 0.0% | $175.25 | — | EXCHANGE TRADED FUND | 464289438 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 6,682 | $218K | 0.0% | $32.66 | — | EXCHANGE TRADED FUND | 381430107 |
| — | FIRST TR SR FLTG RATE INCOME F | 21,591 | $218K | 0.0% | $10.09 | — | CLOSED END FUND | 33733U108 |
| HUBB | HUBBELL INCORPORATED | 656 | $216K | 0.0% | $292.38 | 0.0% | COMMON STOCK | 443510607 |
| PCG | PG&E CORPORATION | 11,937 | $215K | 0.0% | $16.69 | 0.0% | COMMON STOCK | 69331C108 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 2,989 | $215K | 0.0% | $73.47 | 0.0% | COMMON STOCK | 88339J105 |
| AFL | AFLAC INCORPORATED | 2,601 | $215K | 0.0% | $76.99 | 0.0% | COMMON STOCK | 001055102 |
| NTR | NUTRIEN LIMITED | 3,787 | $213K | 0.0% | $52.51 | 0.0% | COMMON STOCK | 67077M108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 4,377 | $211K | 0.0% | $48.27 | — | EXCHANGE TRADED FUND | 464286749 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,599 | $211K | 0.0% | $81.11 | — | EXCHANGE TRADED FUND | 92206C664 |
| PPG | PPG INDUSTRIES INCORPORATED | 1,402 | $210K | 0.0% | $128.87 | 0.0% | COMMON STOCK | 693506107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 7,481 | $209K | 0.0% | $25.40 | — | EXCHANGE TRADED FUND | 464288448 |
| — | INVESCO MUN OPPORTUNITY TR | 21,555 | $207K | 0.0% | $9.61 | — | CLOSED END FUND | 46132C107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,148 | $207K | 0.0% | $180.00 | — | EXCHANGE TRADED FUND | 922908611 |
| RMD | RESMED INCORPORATED | 1,199 | $206K | 0.0% | $150.68 | 0.0% | COMMON STOCK | 761152107 |
| STAG | STAG INDUSTRIAL INC | 5,252 | $206K | 0.0% | $39.26 | — | COMMON STOCK | 85254J102 |
| MANU | MANCHESTER UNITED PLC | 10,050 | $205K | 0.0% | $20.70 | -8.4% | FOREIGN ORDINARIES | G5784H106 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 13,493 | $203K | 0.0% | $11.57 | 0.0% | COMMON STOCK | 05684B107 |
| OLN | OLIN CORP | 3,763 | $203K | 0.0% | $45.36 | 0.0% | COMMON STOCK | 680665205 |
| GXO | GXO LOGISTICS INC | 3,311 | $203K | 0.0% | $56.10 | -0.1% | COMMON STOCK | 36262G101 |
| — | DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF | 11,400 | $202K | 0.0% | $17.68 | — | EXCHANGE TRADED FUND | 88636J840 |
| SYY | SYSCO CORP | 2,756 | $202K | 0.0% | $64.89 | 0.0% | COMMON STOCK | 871829107 |
| — | HESS CORPORATION | 1,397 | $201K | 0.0% | $144.16 | — | COMMON STOCK | 42809H107 |
| RWT | REDWOOD TRUST INCORPORATED REIT | 26,561 | $197K | 0.0% | $7.41 | — | COMMON STOCK | 758075402 |
| — | HANCOCK JOHN PREFERRED INCOME FD II | 11,859 | $187K | 0.0% | $15.78 | — | CLOSED END FUND | 41013X106 |
| GNRC | GENERAC HLDGS INCORPORATED | 18,686 | $186K | 0.0% | $109.71 | 0.0% | COMMON STOCK | 368736104 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 18,200 | $186K | 0.0% | $10.21 | — | CLOSED END FUND | 24610T108 |
| — | FS SPECIALTY LENDING FUND | 49,297 | $182K | 0.0% | $3.73 | — | CLOSED END FUND | 30264D109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 17,185 | $182K | 0.0% | $10.57 | — | CLOSED END FUND | 723760104 |
| — | BLACKROCK MUNIASSETS FD INCORPORATED | 17,145 | $182K | 0.0% | $10.59 | — | CLOSED END FUND | 09254J102 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 21,280 | $180K | 0.0% | $8.45 | — | CLOSED END FUND | 46132E103 |
| CDE | COEUR MINING INCORPORATED COM NEW | 54,000 | $176K | 0.0% | $2.73 | 0.0% | COMMON STOCK | 192108504 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 34,000 | $175K | 0.0% | $4.94 | — | CLOSED END FUND | 36465E101 |
| XBNYX | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 16,339 | $172K | 0.0% | $10.53 | — | EXCHANGE TRADED FUND | 09248L106 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 13,983 | $170K | 0.0% | $12.35 | — | EXCHANGE TRADED FUND | 27828N102 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 15,000 | $169K | 0.0% | $11.27 | — | CLOSED END FUND | 55274E102 |
| BCHG | GRAYSCALE BITCOIN CASH TRUST | 39,309 | $166K | 0.0% | $4.22 | — | EXCHANGE TRADED FUND | 38963P109 |
| BBDC | BARINGS BDC INCORPORATED | 18,720 | $161K | 0.0% | $6.92 | 0.0% | COMMON STOCK | 06759L103 |
| — | SCIENCE 37 HOLDINGS INC | 29,725 | $159K | 0.0% | $5.34 | — | COMMON STOCK | 808644207 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 25,530 | $150K | 0.0% | $6.03 | — | CLOSED END FUND | 05588W108 |
| — | NEUBERGER BERMAN MUN FD INCORPORATED | 13,481 | $140K | 0.0% | $10.35 | — | CLOSED END FUND | 64124P101 |
| — | PURPLE BIOTECH LTD | 175,100 | $137K | 0.0% | $1.23 | — | COMMON STOCK | 74638P109 |
| GASS | STEALTHGAS INCORPORATED SHS | 21,000 | $136K | 0.0% | $4.91 | +19.4% | COMMON STOCK | Y81669106 |
| — | NUVEEN CA QUALTY MUN INCOME FD | 12,118 | $134K | 0.0% | $11.09 | — | CLOSED END FUND | 67066Y105 |
| — | STRATS TRUST US CELLULAR | 15,804 | $134K | 0.0% | $8.50 | — | EXCHANGE TRADED FUND | 86311Q204 |
| — | COMSTOCK INCORPORATED COM NEW | 233,000 | $128K | 0.0% | $0.55 | — | COMMON STOCK | 205750300 |
| NWL | NEWELL BRANDS INCORPORATED | 14,425 | $125K | 0.0% | $6.92 | 0.0% | COMMON STOCK | 651229106 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 11,000 | $121K | 0.0% | $11.04 | — | EXCHANGE TRADED FUND | 67066X107 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 32,100 | $121K | 0.0% | $3.66 | — | CLOSED END FUND | 36465A109 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 18,824 | $119K | 0.0% | $6.16 | -14.5% | COMMON STOCK | 015857105 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 17,656 | $111K | 0.0% | $6.46 | — | EXCHANGE TRADED FUND | 12558Q103 |
| — | INVESCO CALIF VALUE MUN INCOME | 11,297 | $111K | 0.0% | $8.43 | — | CLOSED END FUND | 46132H106 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 22,199 | $109K | 0.0% | $4.91 | — | COMMON STOCK | 58463J304 |
| — | INVESCO TR INVT GRADE MUNS | 10,432 | $103K | 0.0% | $9.89 | — | CLOSED END FUND | 46131M106 |
| FFMGF | FIRST MINING GOLD CORPORATION | 1,010,000 | $103K | 0.0% | $0.11 | -8.1% | COMMON STOCK | 320890106 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 16,532 | $102K | 0.0% | $5.86 | -6.6% | COMMON STOCK | 32076V103 |
| — | FORTUNA SILVER MINES INCORPORATED | 25,783 | $99,522 | 0.0% | $3.86 | — | COMMON STOCK | 349915108 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,050 | $99,294 | 0.0% | $9.88 | — | CLOSED END FUND | 670682103 |
| — | UNITI GROUP INCORPORATED REIT | 14,646 | $84,651 | 0.0% | $5.78 | — | COMMON STOCK | 91325V108 |
| — | BNY MELLON STRATEGIC MUN BD FD | 14,200 | $81,082 | 0.0% | $5.71 | — | CLOSED END FUND | 09662E109 |
| SLVRF | SILVER ONE RES INCORPORATED | 482,000 | $65,938 | 0.0% | $0.20 | -22.9% | COMMON STOCK | 828062109 |
| — | SIRIUS XM HOLDINGS INC | 11,200 | $61,264 | 0.0% | $5.47 | — | COMMON STOCK | 82968B103 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 10,877 | $47,315 | 0.0% | $4.35 | — | COMMON STOCK | 209034107 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 13,336 | $45,611 | 0.0% | $3.42 | — | AMERICAN DEPOSITORY | 654902204 |
| NAT | NORDIC AMERICAN TANKERS LTD | 10,350 | $43,470 | 0.0% | $4.25 | 0.0% | COMMON STOCK | G65773106 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 13,221 | $24,195 | 0.0% | $1.42 | 0.0% | COMMON STOCK | 550241103 |
| SND | SMART SAND INCORPORATED | 11,000 | $21,230 | 0.0% | $2.03 | 0.0% | COMMON STOCK | 83191H107 |
| — | VERU INC | 24,000 | $17,280 | 0.0% | $0.72 | — | COMMON STOCK | 92536C103 |
| — | BUZZFEED INC | 50,000 | $12,500 | 0.0% | $0.25 | — | COMMON STOCK | 12430A102 |
| — | TELLURIAN INC | 11,115 | $8,398 | 0.0% | $0.76 | — | COMMON STOCK | 87968A104 |
| MLYCF | MULTI METAL DEVELOPMENT LIMITED | 200,000 | $7,800 | 0.0% | $0.04 | 0.0% | COMMON STOCK | 62542M106 |
| SVBL | SILVER BULL RES INCORPORATED COM NEW | 75,000 | $7,613 | 0.0% | $0.09 | -2.0% | COMMON STOCK | 827458209 |
| ABCP | AMBASE CORPORATION | 26,000 | $3,900 | 0.0% | $0.15 | 0.0% | COMMON STOCK | 023164106 |
| — | SVB FINANCIAL GROUP | 70,006 | $2,317 | 0.0% | $0.07 | — | COMMON STOCK | 78486Q101 |
| — | TREASURY METALS INCORPORATED COM NEW | 13,676 | $1,807 | 0.0% | $0.13 | — | COMMON STOCK | 894647825 |
| GRCAF | GOLD SPRINGS RESOURCE CORPORATION | 20,000 | $1,268 | 0.0% | $0.07 | -0.7% | COMMON STOCK | 380721100 |
| ORGNW | ORIGIN MATERIALS INCORPORATED WARRANT EXP 062526 | 26,800 | $1,013 | 0.0% | $0.04 | — | COMMON STOCK | 68622D114 |
| SVROF | SILVER PREDATOR CORPORATION COM NEW | 22,000 | $997 | 0.0% | $0.05 | -6.9% | COMMON STOCK | 82808Q203 |
| STNRF | STINGER RESOURCES INCORPORATED | 22,648 | $905 | 0.0% | $0.04 | 0.0% | COMMON STOCK | 860836105 |
| DVA | DAVITA INCORPORATED | 27,027 | $200 | 0.0% | $92.39 | 0.0% | COMMON STOCK | 23918K108 |
| RGUS | REGI U S INCORPORATED | 11,000 | $110 | 0.0% | $0.01 | -18.2% | COMMON STOCK | 758943104 |