Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,106 | $43.06M | 5.0% | $179.48 | +0.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 82,992 | $34.92M | 4.0% | $335.92 | +18.9% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,921 | $29.75M | 3.4% | $40.91 | +77.1% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 110,611 | $19.95M | 2.3% | $132.80 | +25.7% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 EXCHANGE TRADED FUND | 37,947 | $19.85M | 2.3% | $468.46 | — | EXCHANGE TRADED FUND | 78462F103 |
| GBTC | GRAYSCALE BITCOIN EXCHANGE TRADED FUND | 296,220 | $18.71M | 2.2% | $19.96 | — | EXCHANGE TRADED FUND | 389637109 |
| META | META PLATFORMS INC | 28,335 | $13.76M | 1.6% | $315.62 | +40.4% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 70,076 | $10.67M | 1.2% | $127.50 | +12.4% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO QQQ TR | 22,113 | $9.819M | 1.1% | $418.81 | — | EXCHANGE TRADED FUND | 46090E103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 62,458 | $9.427M | 1.1% | $125.18 | +13.4% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 | 17,546 | $9.225M | 1.1% | $449.08 | — | EXCHANGE TRADED FUND | 464287200 |
| MSTR | MICROSTRATEGY INC | 4,333 | $7.386M | 0.9% | $64.22 | +42.0% | COMMON STOCK | 594972408 |
| BITX | 2X BITCOIN STRATEGY EXCHANGE TRADED FUND | 135,184 | $7.199M | 0.8% | $48.59 | — | EXCHANGE TRADED FUND | 92864M301 |
| UNH | UNITEDHEALTH GRP INC | 14,456 | $7.152M | 0.8% | $506.44 | -3.4% | COMMON STOCK | 91324P102 |
| V | VISA INC | 25,583 | $7.14M | 0.8% | $240.02 | +13.5% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & COMPANY | 9,021 | $7.018M | 0.8% | $529.47 | +32.7% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & COMPANY | 34,526 | $6.916M | 0.8% | $140.52 | +23.6% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 16,405 | $6.899M | 0.8% | $345.07 | +14.0% | COMMON STOCK | 084670702 |
| TSLA | TESLA INC | 36,096 | $6.345M | 0.7% | $223.61 | -12.6% | COMMON STOCK | 88160R101 |
| GE | GENERAL ELECTRIC CO | 34,727 | $6.096M | 0.7% | $87.84 | +32.5% | COMMON STOCK | 369604301 |
| AVGO | BROADCOM INC | 4,198 | $5.564M | 0.6% | $83.57 | +45.1% | COMMON STOCK | 11135F101 |
| XOM | EXXON MOBIL CORPORATION | 45,531 | $5.293M | 0.6% | $97.94 | +0.1% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO. INC. | 37,714 | $4.976M | 0.6% | $100.09 | +15.7% | COMMON STOCK | 58933Y105 |
| NFLX | NETFLIX INC | 8,139 | $4.943M | 0.6% | $42.37 | +33.1% | COMMON STOCK | 64110L106 |
| CAT | CATERPILLAR INC | 13,453 | $4.93M | 0.6% | $222.39 | +39.9% | COMMON STOCK | 149123101 |
| PLD | PROLOGIS INC. | 37,384 | $4.868M | 0.6% | $112.33 | +8.9% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 184,136 | $4.815M | 0.6% | $9.94 | — | CLOSED END MUTL FUND | 389638107 |
| NEE | NEXTERA ENERGY INC | 73,279 | $4.683M | 0.5% | $66.60 | -16.8% | COMMON STOCK | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 8,923 | $4.627M | 0.5% | $443.60 | +8.6% | COMMON STOCK | 036752103 |
| FBTC | FIDELITY WISE ORIGIN | 73,151 | $4.54M | 0.5% | $62.06 | — | EXCHANGE TRADED FUND | 315948109 |
| SCHG | SCHWAB US LARGE CAP | 46,408 | $4.303M | 0.5% | $92.72 | — | EXCHANGE TRADED FUND | 808524300 |
| CRM | SALESFORCE INC | 14,187 | $4.273M | 0.5% | $217.75 | +31.0% | COMMON STOCK | 79466L302 |
| JEPI | JPMORGAN COMMON STOCK PREMIUM | 73,183 | $4.234M | 0.5% | $58.87 | — | EXCHANGE TRADED FUND | 46641Q332 |
| HD | HOME DEPOT INC | 10,955 | $4.202M | 0.5% | $289.25 | +20.5% | COMMON STOCK | 437076102 |
| USMV | ISHARES MSCI USA MIN VOL | 50,196 | $4.195M | 0.5% | $75.61 | — | EXCHANGE TRADED FUND | 46429B697 |
| COST | COSTCO WHOLESALE CO | 5,712 | $4.185M | 0.5% | $538.56 | +31.2% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC | 8,533 | $4.109M | 0.5% | $387.18 | +16.9% | COMMON STOCK | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 9,835 | $4.108M | 0.5% | $313.29 | +18.8% | COMMON STOCK | 38141G104 |
| IBIT | ISHARES BITCOIN EXCHANGE TRADED FUND | 98,411 | $3.983M | 0.5% | $40.47 | — | EXCHANGE TRADED FUND | 46438F101 |
| TXN | TEXAS INSTRS INCORPORATED | 22,276 | $3.881M | 0.4% | $157.65 | +0.2% | COMMON STOCK | 882508104 |
| IOO | ISHARES GLOBAL 100 | 41,330 | $3.695M | 0.4% | $79.95 | — | EXCHANGE TRADED FUND | 464287572 |
| SSO | PROSHARES ULTRA S&P 500 | 47,329 | $3.669M | 0.4% | $65.07 | — | EXCHANGE TRADED FUND | 74347R107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 42,744 | $3.661M | 0.4% | $79.43 | — | EXCHANGE TRADED FUND | 33733E104 |
| RTX | RTX CORPORATION | 37,067 | $3.615M | 0.4% | $87.21 | -0.4% | COMMON STOCK | 75513E101 |
| MTUM | ISHARES MSCI USA MOMNTUM | 19,117 | $3.582M | 0.4% | $154.27 | — | EXCHANGE TRADED FUND | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 22,330 | $3.532M | 0.4% | $146.09 | +2.8% | COMMON STOCK | 478160104 |
| VB | VANGUARD SMALL CAP EXCHANGE TRADED FUND | 15,374 | $3.514M | 0.4% | $212.17 | — | EXCHANGE TRADED FUND | 922908751 |
| ABBV | ABBVIE INC | 19,232 | $3.502M | 0.4% | $135.54 | +19.5% | COMMON STOCK | 00287Y109 |
| LTCN | GRAYSCALE LITECOIN TRUST | 90,445 | $3.495M | 0.4% | $6.19 | — | COMMON STOCK | 38963W104 |
| CVX | CHEVRON CORP | 22,079 | $3.483M | 0.4% | $139.09 | -0.1% | COMMON STOCK | 166764100 |
| KKR | KKR & COMPANY INCORPORATED | 33,953 | $3.415M | 0.4% | $59.78 | +52.2% | COMMON STOCK | 48251W104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 45,516 | $3.286M | 0.4% | $66.06 | — | EXCHANGE TRADED FUND | 97717W307 |
| INTU | INTUIT INC | 5,038 | $3.275M | 0.4% | $498.82 | +26.5% | COMMON STOCK | 461202103 |
| IWF | ISHARES RUSSELL 1000 | 9,619 | $3.242M | 0.4% | $304.35 | — | EXCHANGE TRADED FUND | 464287614 |
| DIA | SPDR DOW JONES | 8,138 | $3.237M | 0.4% | $371.45 | — | EXCHANGE TRADED FUND | 78467X109 |
| VTI | VANGUARD TOTAL STOCK | 12,396 | $3.222M | 0.4% | $226.38 | — | EXCHANGE TRADED FUND | 922908769 |
| WMT | WALMART INCORPORATED | 53,407 | $3.214M | 0.4% | $54.42 | +3.0% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE | 19,383 | $3.145M | 0.4% | $140.76 | +6.5% | COMMON STOCK | 742718109 |
| PH | PARKER-HANNIFIN CORP | 5,570 | $3.096M | 0.4% | $328.44 | +51.8% | COMMON STOCK | 701094104 |
| BAC | BANK AMERICA CORPORATION | 79,458 | $3.013M | 0.3% | $28.14 | +16.6% | COMMON STOCK | 060505104 |
| QCOM | QUALCOMM INC | 17,609 | $2.981M | 0.3% | $114.95 | +29.2% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTL INC | 14,469 | $2.97M | 0.3% | $174.98 | +3.3% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO & CO | 50,700 | $2.939M | 0.3% | $40.09 | +25.0% | COMMON STOCK | 949746101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 16,118 | $2.909M | 0.3% | $114.73 | +52.4% | COMMON STOCK | 007903107 |
| NOW | SERVICE NOW INC | 3,693 | $2.816M | 0.3% | $119.68 | +26.6% | COMMON STOCK | 81762P102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 | 5,811 | $2.794M | 0.3% | $434.06 | — | EXCHANGE TRADED FUND | 922908363 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,123 | $2.785M | 0.3% | $424.69 | -2.1% | COMMON STOCK | 539830109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,246 | $2.784M | 0.3% | $169.70 | — | EXCHANGE TRADED FUND | 921908844 |
| TDG | TRANSDIGM GROUP INC | 2,222 | $2.737M | 0.3% | $749.90 | +33.0% | COMMON STOCK | 893641100 |
| MAA | MID AMERICA APARTMENT CO | 20,391 | $2.683M | 0.3% | $130.37 | -7.4% | REAL ESTATE INVESTMENT TRUST | 59522J103 |
| SDY | SPDR S&P DIVIDEND EXCHANGE TRADED FUND | 20,438 | $2.682M | 0.3% | $118.99 | — | EXCHANGE TRADED FUND | 78464A763 |
| BA | BOEING COMPANY | 13,872 | $2.677M | 0.3% | $210.49 | -2.4% | COMMON STOCK | 097023105 |
| ESGU | ISHARES ESG AWARE MSCI | 22,980 | $2.642M | 0.3% | $114.96 | — | EXCHANGE TRADED FUND | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,407 | $2.561M | 0.3% | $492.12 | +13.3% | COMMON STOCK | 883556102 |
| ESS | ESSEX PROPERTY TR | 10,456 | $2.56M | 0.3% | $203.15 | +8.9% | REAL ESTATE INVESTMENT TRUST | 297178105 |
| AGG | ISHARES TR CORE US AGGBD EXCHANGE TRADED FUND | 25,730 | $2.52M | 0.3% | $97.25 | — | EXCHANGE TRADED FUND | 464287226 |
| KO | THE COCA-COLA CO | 40,864 | $2.5M | 0.3% | $53.78 | +5.4% | COMMON STOCK | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 45,747 | $2.481M | 0.3% | $55.03 | -16.1% | COMMON STOCK | 110122108 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 23,885 | $2.422M | 0.3% | $95.04 | — | EXCHANGE TRADED FUND | 74348A467 |
| WM | WASTE MANAGEMENT INC | 11,336 | $2.416M | 0.3% | $161.38 | +18.4% | COMMON STOCK | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 7,633 | $2.376M | 0.3% | $234.06 | +26.4% | COMMON STOCK | 127387108 |
| CSCO | CISCO SYSTEMS INC | 47,533 | $2.372M | 0.3% | $46.51 | +1.5% | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORPORATION | 9,426 | $2.354M | 0.3% | $210.07 | +14.9% | COMMON STOCK | 235851102 |
| ETN | EATON CORPORATION PLC SHS | 7,373 | $2.305M | 0.3% | $196.88 | +35.9% | AMERICAN DEPOSITORY | G29183103 |
| INTC | INTEL CORPORATION | 52,186 | $2.305M | 0.3% | $36.38 | +21.1% | COMMON STOCK | 458140100 |
| GLD | SPDR GOLD SHARES | 11,203 | $2.305M | 0.3% | $189.02 | — | EXCHANGE TRADED FUND | 78463V107 |
| NET | CLOUDFLARE INC | 23,729 | $2.298M | 0.3% | $64.03 | +41.4% | COMMON STOCK | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 53,905 | $2.262M | 0.3% | $31.06 | +15.7% | COMMON STOCK | 92343V104 |
| JPST | JPMORGAN ULTRA SHORT | 44,397 | $2.24M | 0.3% | $50.21 | — | EXCHANGE TRADED FUND | 46641Q837 |
| ADBE | ADOBE INC | 4,411 | $2.226M | 0.3% | $529.10 | +8.3% | COMMON STOCK | 00724F101 |
| FSK | FS KKR CAPITAL CORP | 115,290 | $2.199M | 0.3% | $14.03 | +5.5% | COMMON STOCK | 302635206 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 10,192 | $2.174M | 0.3% | $150.33 | +30.2% | COMMON STOCK | 43300A203 |
| TPL | TEXAS PACIFIC LAND CORP | 3,681 | $2.129M | 0.2% | $164.87 | +1.5% | COMMON STOCK | 88262P102 |
| ABT | ABBOTT LABORATORIES | 18,701 | $2.126M | 0.2% | $97.30 | +13.8% | COMMON STOCK | 002824100 |
| MAR | MARRIOTT INTL INC | 8,278 | $2.089M | 0.2% | $194.14 | +22.4% | COMMON STOCK | 571903202 |
| JEPQ | J P MORGAN NASDAQ EQT | 38,175 | $2.071M | 0.2% | $54.67 | — | EXCHANGE TRADED FUND | 46654Q203 |
| SMH | VANECK SEMICONDUCTOR | 9,159 | $2.061M | 0.2% | $168.56 | — | EXCHANGE TRADED FUND | 92189F676 |
| COP | CONOCOPHILLIPS | 15,577 | $1.983M | 0.2% | $107.88 | -0.2% | COMMON STOCK | 20825C104 |
| IDXX | IDEXX LABS INCORPORATED | 3,644 | $1.968M | 0.2% | $498.67 | +9.6% | COMMON STOCK | 45168D104 |
| CVS | CVS HEALTH CORPORATION | 24,546 | $1.958M | 0.2% | $65.08 | +8.8% | COMMON STOCK | 126650100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 127,195 | $1.956M | 0.2% | $10.64 | +13.0% | CLOSED END FUND | 69121K104 |
| APD | AIR PROD & CHEMICALS | 8,014 | $1.942M | 0.2% | $264.98 | -12.3% | COMMON STOCK | 009158106 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 21,078 | $1.935M | 0.2% | $91.65 | — | EXCHANGE TRADED FUND | 78468R663 |
| T | A T & T INC | 109,646 | $1.93M | 0.2% | $13.87 | +12.7% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 10,973 | $1.92M | 0.2% | $158.57 | -0.8% | COMMON STOCK | 713448108 |
| COF | CAPITAL ONE FINL CORPORATION | 12,870 | $1.916M | 0.2% | $108.42 | +21.6% | COMMON STOCK | 14040H105 |
| AMAT | APPLIED MATERIALS INC | 9,273 | $1.912M | 0.2% | $136.09 | +32.5% | COMMON STOCK | 038222105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,360 | $1.909M | 0.2% | $178.87 | +49.3% | AMERICAN DEPOSITORY | G8994E103 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER | 45,715 | $1.908M | 0.2% | $41.74 | — | EXCHANGE TRADED FUND | 45783Y814 |
| IBM | IBM CORP | 9,992 | $1.908M | 0.2% | $133.21 | +29.5% | COMMON STOCK | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.903M | 0.2% | $497809.40 | +19.3% | COMMON STOCK | 084670108 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT | 21,000 | $1.893M | 0.2% | $89.44 | — | EXCHANGE TRADED FUND | 353506108 |
| TGT | TARGET CORPORATION | 10,634 | $1.885M | 0.2% | $128.33 | +10.7% | COMMON STOCK | 87612E106 |
| C | CITIGROUP INC | 29,741 | $1.881M | 0.2% | $41.35 | +27.0% | COMMON STOCK | 172967424 |
| AMGN | AMGEN INC | 6,611 | $1.88M | 0.2% | $245.60 | +12.4% | COMMON STOCK | 031162100 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 2,770 | $1.876M | 0.2% | $501.94 | +31.0% | COMMON STOCK | 609839105 |
| DIS | WALT DISNEY CO | 15,261 | $1.867M | 0.2% | $87.99 | +16.4% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY CORP | 19,287 | $1.865M | 0.2% | $84.68 | +4.5% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP | 42,693 | $1.851M | 0.2% | $41.41 | -1.9% | COMMON STOCK | 20030N101 |
| NVO | NOVO-NORDISK ADR | 14,369 | $1.845M | 0.2% | $106.33 | — | AMERICAN DEPOSITORY | 670100205 |
| MCD | MCDONALDS CORPORATION | 6,301 | $1.777M | 0.2% | $265.31 | +4.8% | COMMON STOCK | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598 | $1.738M | 0.2% | $38.99 | +31.2% | COMMON STOCK | 169656105 |
| GD | GENERAL DYNAMICS CORPORATION | 6,151 | $1.738M | 0.2% | $211.46 | +22.0% | COMMON STOCK | 369550108 |
| MPC | MARATHON PETE CORPORATION | 8,510 | $1.715M | 0.2% | $129.69 | +26.7% | COMMON STOCK | 56585A102 |
| POOL | POOL CORPORATION | 4,246 | $1.713M | 0.2% | $351.91 | +8.0% | COMMON STOCK | 73278L105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 34,008 | $1.706M | 0.2% | $46.24 | — | EXCHANGE TRADED FUND | 921943858 |
| SO | SOUTHERN COMPANY | 23,751 | $1.704M | 0.2% | $64.03 | +1.1% | COMMON STOCK | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 22,001 | $1.694M | 0.2% | $57.12 | +25.7% | COMMON STOCK | 90353T100 |
| SYK | STRYKER CORPORATION | 4,730 | $1.693M | 0.2% | $275.94 | +19.7% | COMMON STOCK | 863667101 |
| LIN | LINDE PLC SHS | 3,638 | $1.689M | 0.2% | $376.57 | +12.2% | AMERICAN DEPOSITORY | G54950103 |
| AON | AON PLC SHS CL A | 5,050 | $1.685M | 0.2% | $325.28 | -5.9% | AMERICAN DEPOSITORY | G0403H108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,200 | $1.638M | 0.2% | $57.96 | -0.7% | COMMON STOCK | 674599105 |
| TQQQ | PSHR ULTRAPRO EXCHANGE TRADED FUND DV | 26,395 | $1.625M | 0.2% | $37.97 | — | EXCHANGE TRADED FUND | 74347X831 |
| MU | MICRON TECHNOLOGY INC | 13,737 | $1.62M | 0.2% | $70.36 | +27.7% | COMMON STOCK | 595112103 |
| HUM | HUMANA INC | 4,668 | $1.618M | 0.2% | $487.54 | -24.2% | COMMON STOCK | 444859102 |
| GM | GENERAL MTRS COMPANY | 35,440 | $1.607M | 0.2% | $34.89 | +8.9% | COMMON STOCK | 37045V100 |
| HL | HECLA MINING COMPANY | 334,000 | $1.607M | 0.2% | $4.50 | -12.2% | COMMON STOCK | 422704106 |
| GOVT | ISHARES US TREASURY BOND | 69,778 | $1.589M | 0.2% | $39.83 | — | EXCHANGE TRADED FUND | 46429B267 |
| — | FIRST TRUST HIGH INCOME | 132,990 | $1.587M | 0.2% | $11.44 | — | CLOSED END MUTL FUND | 33738E109 |
| NRG | NRG ENERGY INC | 23,267 | $1.575M | 0.2% | $32.10 | +69.4% | COMMON STOCK | 629377508 |
| UNP | UNION PACIFIC CORP | 6,285 | $1.546M | 0.2% | $209.99 | +12.2% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORPORATION | 12,186 | $1.531M | 0.2% | $104.34 | +7.7% | COMMON STOCK | 68389X105 |
| BX | BLACKSTONE INC | 11,536 | $1.516M | 0.2% | $98.64 | +20.3% | COMMON STOCK | 09260D107 |
| XLY | SPDR FUND CONSUMER | 8,230 | $1.513M | 0.2% | $177.14 | — | EXCHANGE TRADED FUND | 81369Y407 |
| ADI | ANALOG DEVICES INC | 7,447 | $1.473M | 0.2% | $177.12 | +5.2% | COMMON STOCK | 032654105 |
| CB | CHUBB LIMITED | 5,651 | $1.464M | 0.2% | $199.75 | +20.8% | COMMON STOCK | H1467J104 |
| MARA | MARATHON DIGITAL HOLDINGS INCORPORATED | 64,716 | $1.461M | 0.2% | $10.15 | +115.2% | COMMON STOCK | 565788106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,184 | $1.428M | 0.2% | $97.97 | +0.2% | COMMON STOCK | 83088M102 |
| STZ | CONSTELLATION BRAND | 5,130 | $1.394M | 0.2% | $226.42 | +7.5% | COMMON STOCK | 21036P108 |
| DVY | ISHARES SELECT DIVIDEND | 11,295 | $1.391M | 0.2% | $117.30 | — | EXCHANGE TRADED FUND | 464287168 |
| NKE | NIKE INC | 14,782 | $1.389M | 0.2% | $104.13 | -6.1% | COMMON STOCK | 654106103 |
| — | DESKTOP METAL INC | 1,569,287 | $1.381M | 0.2% | $1.77 | — | COMMON STOCK | 25058X105 |
| XLK | TECHNOLOGY SELECT SECTOR | 6,561 | $1.367M | 0.2% | $184.90 | — | EXCHANGE TRADED FUND | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,404 | $1.351M | 0.2% | $793.55 | +19.2% | COMMON STOCK | 75886F107 |
| SCHD | SCHWAB US DIVIDEND COMMON STOCK | 16,711 | $1.347M | 0.2% | $71.86 | — | EXCHANGE TRADED FUND | 808524797 |
| VT | VANGUARD TOTAL WORLD | 12,135 | $1.341M | 0.2% | $99.77 | — | EXCHANGE TRADED FUND | 922042742 |
| BUFG | FT VST BUFF ALLOCATION | 59,467 | $1.339M | 0.2% | $21.28 | — | EXCHANGE TRADED FUND | 33740U778 |
| EWJ | ISHARES INCORPORATED MSCI JPN | 18,369 | $1.311M | 0.2% | $71.35 | — | EXCHANGE TRADED FUND | 46434G822 |
| CCI | CROWN CASTLE INCORPORATED REIT | 12,375 | $1.31M | 0.2% | $90.65 | +7.8% | REAL ESTATE INVESTMENT TRUST | 22822V101 |
| PFE | PFIZER INCORPORATED | 46,469 | $1.29M | 0.1% | $28.14 | -12.4% | COMMON STOCK | 717081103 |
| ON | ON SEMICONDUCTOR CORPORATION | 17,431 | $1.282M | 0.1% | $96.65 | -20.8% | COMMON STOCK | 682189105 |
| — | SUPER MICRO COMPUTER INCORPORATED | 1,248 | $1.261M | 0.1% | $1010.03 | — | COMMON STOCK | 86800U104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,792 | $1.245M | 0.1% | $64.31 | +7.1% | COMMON STOCK | 609207105 |
| NULG | NUVEEN ESG LARGE CAP | 16,327 | $1.245M | 0.1% | $60.76 | — | EXCHANGE TRADED FUND | 67092P201 |
| O | REALTY INCOME CORP | 22,945 | $1.241M | 0.1% | $48.18 | +0.9% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| BIZD | VANECK EXCHANGE TRADED FUND TRUST | 73,329 | $1.239M | 0.1% | $16.11 | — | EXCHANGE TRADED FUND | 92189F411 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 5,377 | $1.237M | 0.1% | $160.04 | +29.2% | COMMON STOCK | 89417E109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,359 | $1.237M | 0.1% | $433.02 | — | EXCHANGE TRADED FUND | 92204A702 |
| CL | COLGATE PALMOLIVE COMPANY | 13,585 | $1.223M | 0.1% | $70.97 | +14.6% | COMMON STOCK | 194162103 |
| SCHB | SCHWAB US BROAD MARKET | 19,969 | $1.219M | 0.1% | $52.18 | — | EXCHANGE TRADED FUND | 808524102 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 12,754 | $1.219M | 0.1% | $80.36 | +4.5% | COMMON STOCK | 28176E108 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 2,172 | $1.218M | 0.1% | $482.70 | +11.6% | COMMON STOCK | 776696106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,466 | $1.201M | 0.1% | $301.17 | +17.8% | AMERICAN DEPOSITORY | G1151C101 |
| HYG | ISHARES IBOXX HIGH YIELD | 15,240 | $1.185M | 0.1% | $77.56 | — | EXCHANGE TRADED FUND | 464288513 |
| CMI | CUMMINS INCORPORATED | 3,993 | $1.177M | 0.1% | $226.67 | +9.2% | COMMON STOCK | 231021106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | 29,279 | $1.166M | 0.1% | $34.46 | — | EXCHANGE TRADED FUND | 37954Y673 |
| PSX | PHILLIPS 66 | 7,056 | $1.153M | 0.1% | $106.05 | +27.3% | COMMON STOCK | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,561 | $1.139M | 0.1% | $231.36 | +1.3% | COMMON STOCK | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND | 9,385 | $1.135M | 0.1% | $109.15 | — | EXCHANGE TRADED FUND | 921946406 |
| SPYM | SPDR PORTFOLIO S&P 500 | 18,442 | $1.135M | 0.1% | $60.13 | — | EXCHANGE TRADED FUND | 78464A854 |
| QRVO | QORVO INCORPORATED | 9,876 | $1.134M | 0.1% | $102.11 | +7.9% | COMMON STOCK | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 24,072 | $1.132M | 0.1% | $38.72 | +1.8% | COMMON STOCK | 35671D857 |
| PGR | PROGRESSIVE CORPORATION | 5,436 | $1.124M | 0.1% | $125.36 | +36.1% | COMMON STOCK | 743315103 |
| MOAT | VANECK MORNINGSTAR WIDE | 12,467 | $1.121M | 0.1% | $81.60 | — | EXCHANGE TRADED FUND | 92189F643 |
| VLO | VALERO ENERGY CORPORATION | 6,536 | $1.116M | 0.1% | $120.77 | +12.4% | COMMON STOCK | 91913Y100 |
| VOOG | VANGUARD S&P 500 GROWTH | 3,619 | $1.103M | 0.1% | $297.30 | — | EXCHANGE TRADED FUND | 921932505 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,784 | $1.091M | 0.1% | $54.49 | — | EXCHANGE TRADED FUND | 46434V621 |
| MTRN | MATERION CORP | 8,250 | $1.087M | 0.1% | $108.58 | +16.7% | COMMON STOCK | 576690101 |
| IWM | ISHARES RUSSELL 2000 | 5,166 | $1.087M | 0.1% | $182.92 | — | EXCHANGE TRADED FUND | 464287655 |
| JBHT | J B HUNT TRANSPORT | 5,444 | $1.085M | 0.1% | $187.50 | +5.5% | COMMON STOCK | 445658107 |
| PCAR | PACCAR INCORPORATED | 8,552 | $1.06M | 0.1% | $76.95 | +31.0% | COMMON STOCK | 693718108 |
| IJH | ISHARES CORE S&P MID-CAP | 17,360 | $1.054M | 0.1% | $85.16 | — | EXCHANGE TRADED FUND | 464287507 |
| MSCI | MSCI INCORPORATED | 1,879 | $1.053M | 0.1% | $510.76 | +7.6% | COMMON STOCK | 55354G100 |
| IEFA | ISHARES CORE MSCI EAFE | 14,180 | $1.052M | 0.1% | $73.02 | — | EXCHANGE TRADED FUND | 46432F842 |
| LOW | LOWES COMPANIES INC | 4,115 | $1.048M | 0.1% | $211.15 | +5.2% | COMMON STOCK | 548661107 |
| VO | VANGUARD MID CAP EXCHANGE TRADED FUND | 4,178 | $1.044M | 0.1% | $232.66 | — | EXCHANGE TRADED FUND | 922908629 |
| MDT | MEDTRONIC PLC SHS | 11,934 | $1.04M | 0.1% | $73.69 | +9.5% | AMERICAN DEPOSITORY | G5960L103 |
| DKNG | DRAFTKINGS INC NEW | 22,728 | $1.032M | 0.1% | $40.70 | 0.0% | COMMON STOCK | 26142V105 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 5,205 | $1.029M | 0.1% | $173.10 | +7.5% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 16,355 | $1.027M | 0.1% | $65.11 | -15.8% | COMMON STOCK | 039483102 |
| VUG | VANGUARD GROWTH EXCHANGE TRADED FUND | 2,933 | $1.01M | 0.1% | $317.78 | — | EXCHANGE TRADED FUND | 922908736 |
| EQWL | INVESCO S&P 100 EQUAL | 10,586 | $1.005M | 0.1% | $88.10 | — | EXCHANGE TRADED FUND | 46137V449 |
| ISRG | INTUITIVE SURGICAL | 2,513 | $1.003M | 0.1% | $311.49 | +21.3% | COMMON STOCK | 46120E602 |
| LQD | ISHARES IBOXX INVT GRADE | 9,128 | $994K | 0.1% | $110.48 | — | EXCHANGE TRADED FUND | 464287242 |
| QQQM | INVESCO NASDAQ 100 EXCHANGE TRADED FUND | 5,408 | $988K | 0.1% | $162.60 | — | EXCHANGE TRADED FUND | 46138G649 |
| MS | MORGAN STANLEY | 10,463 | $985K | 0.1% | $80.29 | +3.6% | COMMON STOCK | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 4,595 | $979K | 0.1% | $180.52 | +12.0% | COMMON STOCK | 502431109 |
| SGOV | ISHARES TRUST | 9,700 | $977K | 0.1% | $100.32 | — | EXCHANGE TRADED FUND | 46436E718 |
| WST | WEST PHARM SRVC INC | 2,466 | $976K | 0.1% | $383.60 | -4.1% | COMMON STOCK | 955306105 |
| OKE | ONEOK INC | 12,135 | $973K | 0.1% | $58.25 | +14.6% | COMMON STOCK | 682680103 |
| DOW | DOW INC | 16,691 | $967K | 0.1% | $46.65 | +5.0% | COMMON STOCK | 260557103 |
| CALF | PACER US SMALL CAP CASH | 19,668 | $967K | 0.1% | $49.16 | — | EXCHANGE TRADED FUND | 69374H857 |
| BND | VANGUARD TOTAL BOND | 13,307 | $967K | 0.1% | $73.55 | — | EXCHANGE TRADED FUND | 921937835 |
| BUFR | FT VEST FUND OF BUFFER | 33,919 | $948K | 0.1% | $27.48 | — | EXCHANGE TRADED FUND | 33740F755 |
| DLR | DIGITAL REALTY TRUST | 6,573 | $947K | 0.1% | $115.68 | +15.1% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 11,933 | $938K | 0.1% | $69.96 | — | EXCHANGE TRADED FUND | 92206C714 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 13,216 | $937K | 0.1% | $56.10 | +21.3% | COMMON STOCK | 573874104 |
| FTV | FORTIVE CORPORATION | 10,879 | $936K | 0.1% | $56.92 | +5.8% | COMMON STOCK | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 3,961 | $934K | 0.1% | $232.13 | +2.2% | COMMON STOCK | 92345Y106 |
| VDC | VANGUARD CONSUMER STAPLES | 4,560 | $931K | 0.1% | $190.96 | — | EXCHANGE TRADED FUND | 92204A207 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 9,957 | $912K | 0.1% | $84.08 | +1.0% | COMMON STOCK | 718172109 |
| EFV | ISHARES MSCI EAFE VALUE | 16,747 | $911K | 0.1% | $52.10 | — | EXCHANGE TRADED FUND | 464288877 |
| IT | GARTNER INC | 1,910 | $910K | 0.1% | $348.82 | +31.9% | COMMON STOCK | 366651107 |
| FIX | COMFORT SYSTEMS USA | 2,826 | $898K | 0.1% | $253.75 | 0.0% | COMMON STOCK | 199908104 |
| DE | DEERE & COMPANY | 2,154 | $885K | 0.1% | $370.21 | +0.6% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS COMPANY | 3,873 | $882K | 0.1% | $180.94 | +12.1% | COMMON STOCK | 025816109 |
| VHT | VANGUARD HEALTH CARE | 3,231 | $874K | 0.1% | $248.80 | — | EXCHANGE TRADED FUND | 92204A504 |
| CSGP | COSTAR GROUP INCORPORATED | 8,948 | $864K | 0.1% | $82.85 | +3.9% | COMMON STOCK | 22160N109 |
| NULV | NUVEEN ESG LARGE CAP | 22,150 | $861K | 0.1% | $33.76 | — | EXCHANGE TRADED FUND | 67092P300 |
| UPS | UNITED PARCEL SRVC | 5,779 | $859K | 0.1% | $142.41 | -4.2% | COMMON STOCK | 911312106 |
| IJR | ISHARES CORE S&P | 7,736 | $855K | 0.1% | $102.77 | — | EXCHANGE TRADED FUND | 464287804 |
| — | JUNIPER NETWORKS INCORPORATED | 23,068 | $855K | 0.1% | $28.32 | — | COMMON STOCK | 48203R104 |
| DSI | ISHARES MSCI KLD 400 | 8,461 | $853K | 0.1% | $91.05 | — | EXCHANGE TRADED FUND | 464288570 |
| EFG | ISHARES MSCI EAFE GROWTH | 8,144 | $845K | 0.1% | $96.85 | — | EXCHANGE TRADED FUND | 464288885 |
| ORLY | O REILLY AUTOMOTIVE INC | 747 | $843K | 0.1% | $62.77 | +11.4% | COMMON STOCK | 67103H107 |
| GILD | GILEAD SCIENCES INC | 11,494 | $842K | 0.1% | $71.71 | +0.4% | COMMON STOCK | 375558103 |
| F | FORD MOTOR CO | 63,028 | $837K | 0.1% | $10.09 | +6.0% | COMMON STOCK | 345370860 |
| MCK | MCKESSON CORPORATION | 1,531 | $822K | 0.1% | $443.17 | +13.6% | COMMON STOCK | 58155Q103 |
| SPYG | SPDR S&P 500 GROWTH EXCHANGE TRADED FUND | 11,114 | $813K | 0.1% | $62.87 | — | EXCHANGE TRADED FUND | 78464A409 |
| TJX | TJX COMPANIES INC | 7,984 | $810K | 0.1% | $86.76 | +9.1% | COMMON STOCK | 872540109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 16,396 | $807K | 0.1% | $49.25 | — | EXCHANGE TRADED FUND | 92203J407 |
| ILMN | ILLUMINA INC | 5,819 | $799K | 0.1% | $182.57 | -26.6% | COMMON STOCK | 452327109 |
| IAU | ISHARES GOLD EXCHANGE TRADED FUND | 19,013 | $799K | 0.1% | $38.16 | — | EXCHANGE TRADED FUND | 464285204 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEND | 11,415 | $795K | 0.1% | $69.67 | — | EXCHANGE TRADED FUND | 33738R118 |
| COWZ | PACER US CASH COWS 100 EXCHANGE TRADED FUND | 13,655 | $793K | 0.1% | $58.11 | — | EXCHANGE TRADED FUND | 69374H881 |
| MMM | 3M COMPANY | 7,469 | $792K | 0.1% | $76.25 | +4.0% | COMMON STOCK | 88579Y101 |
| SPSB | SPDR SHORT TERM | 26,594 | $792K | 0.1% | $29.43 | — | EXCHANGE TRADED FUND | 78464A474 |
| VICI | VICI PROPERTIES INC | 26,368 | $786K | 0.1% | $27.43 | -2.1% | REAL ESTATE INVESTMENT TRUST | 925652109 |
| XLV | SELECT SECTOR HEALTH | 5,280 | $780K | 0.1% | $133.06 | — | EXCHANGE TRADED FUND | 81369Y209 |
| OMFL | INVESCO RUSSELL 1000 | 14,012 | $774K | 0.1% | $46.73 | — | EXCHANGE TRADED FUND | 46138J619 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,534 | $768K | 0.1% | $163.77 | — | EXCHANGE TRADED FUND | 46137V357 |
| XLF | SELECT STR FINANCIAL | 18,196 | $766K | 0.1% | $35.51 | — | EXCHANGE TRADED FUND | 81369Y605 |
| ET | ENERGY TRANSFER LP | 48,629 | $765K | 0.1% | $13.80 | — | LIMITED PARTNERSHP | 29273V100 |
| SLB | SCHLUMBERGER LIMITED COM STK | 13,944 | $764K | 0.1% | $48.29 | -1.0% | COMMON STOCK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 6,688 | $763K | 0.1% | $90.57 | 0.0% | COMMON STOCK | 24703L202 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 8,789 | $762K | 0.1% | $82.68 | — | EXCHANGE TRADED FUND | 92206C680 |
| SBUX | STARBUCKS CORPORATION | 8,293 | $758K | 0.1% | $94.95 | -6.7% | COMMON STOCK | 855244109 |
| MBSF | REGAN FLOATING RATE MBS | 29,752 | $752K | 0.1% | $25.28 | — | EXCHANGE TRADED FUND | 92046L338 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 11,382 | $743K | 0.1% | $55.17 | +2.6% | AMERICAN DEPOSITORY | G51502105 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 49,225 | $741K | 0.1% | $13.52 | — | CLOSED END FUND | 101507101 |
| SCHW | SCHWAB CHARLES CORPORATION | 10,216 | $739K | 0.1% | $53.31 | +20.5% | COMMON STOCK | 808513105 |
| CI | THE CIGNA GROUP | 2,029 | $737K | 0.1% | $259.56 | +22.4% | COMMON STOCK | 125523100 |
| SLV | ISHARES SILVER TRUST | 32,305 | $735K | 0.1% | $21.45 | — | EXCHANGE TRADED FUND | 46428Q109 |
| — | LAM RESEARCH CORPORATION | 756 | $735K | 0.1% | $710.06 | — | COMMON STOCK | 512807108 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 7,540 | $733K | 0.1% | $82.92 | +8.3% | COMMON STOCK | 12504L109 |
| MNST | MONSTER BEVERAGE CORPORATION | 12,063 | $715K | 0.1% | $56.11 | +2.4% | COMMON STOCK | 61174X109 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 18,208 | $710K | 0.1% | $29.97 | +10.1% | COMMON STOCK | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,693 | $708K | 0.1% | $369.42 | +14.4% | COMMON STOCK | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 2,461 | $699K | 0.1% | $105.63 | +49.3% | COMMON STOCK | 697435105 |
| SPMD | SPDR PORTFOLIO S&P 400 | 13,072 | $697K | 0.1% | $49.25 | — | EXCHANGE TRADED FUND | 78464A847 |
| SPXL | DIREXION DAILY S&P 500 | 5,201 | $697K | 0.1% | $78.20 | — | EXCHANGE TRADED FUND | 25459W862 |
| XLE | ENERGY SELECT SECTOR | 7,283 | $688K | 0.1% | $90.68 | — | EXCHANGE TRADED FUND | 81369Y506 |
| PYPL | PAYPAL HLDGS INCORPORATED | 10,211 | $684K | 0.1% | $64.47 | -5.0% | COMMON STOCK | 70450Y103 |
| KMI | KINDER MORGAN INC | 36,716 | $673K | 0.1% | $15.28 | +4.6% | COMMON STOCK | 49456B101 |
| UDR | UDR INC. | 17,881 | $669K | 0.1% | $36.13 | -5.6% | REAL ESTATE INVESTMENT TRUST | 902653104 |
| AZO | AUTOZONE INC | 212 | $668K | 0.1% | $2528.96 | +13.0% | COMMON STOCK | 053332102 |
| ES | EVERSOURCE ENERGY | 11,166 | $667K | 0.1% | $52.02 | +1.0% | COMMON STOCK | 30040W108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 55,006 | $663K | 0.1% | $21.22 | — | EXCHANGE TRADED FUND | 714236106 |
| AER | AERCAP HOLDINGS NV SHS | 7,600 | $661K | 0.1% | $61.98 | +24.8% | COMMON STOCK | N00985106 |
| SPLV | INVESCO S&P 500 LOW | 10,027 | $661K | 0.1% | $62.13 | — | EXCHANGE TRADED FUND | 46138E354 |
| DOC | HEALTHPEAK PPTYS INC | 35,005 | $656K | 0.1% | $15.60 | +3.4% | REAL ESTATE INVESTMENT TRUST | 42250P103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,426 | $651K | 0.1% | $228.53 | +8.4% | COMMON STOCK | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,030 | $651K | 0.1% | $209.43 | +46.2% | COMMON STOCK | 22788C105 |
| NTAP | NETAPP INCORPORATED | 6,160 | $647K | 0.1% | $73.57 | +21.3% | COMMON STOCK | 64110D104 |
| DVN | DEVON ENERGY CORP | 12,820 | $643K | 0.1% | $44.50 | -6.1% | COMMON STOCK | 25179M103 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 11,500 | $640K | 0.1% | $53.19 | — | EXCHANGE TRADED FUND | 464289867 |
| FAUG | FT VEST US EQU BUF EXCHANGE TRADED FUND | 14,787 | $634K | 0.1% | $39.62 | — | EXCHANGE TRADED FUND | 33740F862 |
| MRNA | MODERNA INC | 5,949 | $634K | 0.1% | $111.21 | -9.4% | COMMON STOCK | 60770K107 |
| TGLS | TECNOGLASS INC F | 12,113 | $630K | 0.1% | $35.67 | +27.5% | AMERICAN DEPOSITORY | G87264100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 4,849 | $625K | 0.1% | $97.66 | +13.3% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| DDM | PROSHARES ULTRA DOW30 | 7,125 | $620K | 0.1% | $79.21 | — | EXCHANGE TRADED FUND | 74347R305 |
| RF | REGIONS FINANCIAL CORP | 29,444 | $620K | 0.1% | $15.05 | +15.6% | COMMON STOCK | 7591EP100 |
| IP | INTERNATIONAL PAPER COMPANY | 15,723 | $614K | 0.1% | $30.82 | +9.0% | COMMON STOCK | 460146103 |
| KR | KROGER COMPANY | 10,722 | $613K | 0.1% | $45.70 | +3.6% | COMMON STOCK | 501044101 |
| FDX | FEDEX CORPORATION | 2,109 | $611K | 0.1% | $225.48 | +6.3% | COMMON STOCK | 31428X106 |
| ARES | ARES MGMT CORP | 4,590 | $610K | 0.1% | $94.74 | +28.1% | COMMON STOCK | 03990B101 |
| GLW | CORNING INC | 18,505 | $610K | 0.1% | $29.96 | +1.6% | COMMON STOCK | 219350105 |
| GSLC | GOLDMAN SACHS ACTVBETA | 5,835 | $606K | 0.1% | $84.23 | — | EXCHANGE TRADED FUND | 381430503 |
| ESGD | ISHARES ESG AWARE MSCI | 7,564 | $605K | 0.1% | $79.92 | — | EXCHANGE TRADED FUND | 46435G516 |
| SPHQ | INVESCO S&P 500 QUALITY EXCHANGE TRADED FUND | 10,000 | $604K | 0.1% | $54.08 | — | EXCHANGE TRADED FUND | 46137V241 |
| XLI | SELECT SECTOR INDUSTRIAL | 4,787 | $603K | 0.1% | $112.09 | — | EXCHANGE TRADED FUND | 81369Y704 |
| EQR | COMMON STOCK RESIDENTIAL | 9,467 | $597K | 0.1% | $52.84 | +6.4% | REAL ESTATE INVESTMENT TRUST | 29476L107 |
| DTE | DTE ENERGY COMPANY | 5,317 | $596K | 0.1% | $96.40 | +4.6% | COMMON STOCK | 233331107 |
| ARCC | ARES CAPITAL CORP | 28,417 | $592K | 0.1% | $15.96 | +6.4% | CLOSED END FUND | 04010L103 |
| MUB | ISHARES NATIONAL MUNI | 5,483 | $590K | 0.1% | $102.53 | — | EXCHANGE TRADED FUND | 464288414 |
| FVD | FIRST TRUST VALUE | 13,968 | $590K | 0.1% | $50.21 | — | EXCHANGE TRADED FUND | 33734H106 |
| ZTS | ZOETIS INC | 3,466 | $586K | 0.1% | $172.86 | +6.1% | COMMON STOCK | 98978V103 |
| GATX | GATX CORPORATION | 4,373 | $586K | 0.1% | $111.83 | +9.1% | COMMON STOCK | 361448103 |
| AFL | AFLAC INC | 6,806 | $584K | 0.1% | $78.08 | +0.9% | COMMON STOCK | 001055102 |
| — | BLACKROCK INC | 696 | $581K | 0.1% | $694.63 | — | COMMON STOCK | 09247X101 |
| TSN | TYSON FOODS INC | 9,849 | $578K | 0.1% | $49.57 | +3.6% | COMMON STOCK | 902494103 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,393 | $568K | 0.1% | $113.79 | +0.3% | COMMON STOCK | 494368103 |
| HPQ | HP INC. | 18,754 | $567K | 0.1% | $25.86 | +5.6% | COMMON STOCK | 40434L105 |
| BCHG | GRAYSCALE BITCOIN CASH T | 33,984 | $567K | 0.1% | $4.22 | — | COMMON STOCK | 38963P109 |
| SPDW | SPDR PORTFOLIO DVLPD | 15,798 | $566K | 0.1% | $35.84 | — | EXCHANGE TRADED FUND | 78463X889 |
| HCA | HCA HEALTHCARE INCORPORATED | 1,697 | $566K | 0.1% | $301.08 | 0.0% | COMMON STOCK | 40412C101 |
| DG | DOLLAR GENERAL CORP | 3,626 | $566K | 0.1% | $141.69 | -3.7% | COMMON STOCK | 256677105 |
| VTV | VANGUARD VALUE EXCHANGE TRADED FUND | 3,471 | $565K | 0.1% | $146.07 | — | EXCHANGE TRADED FUND | 922908744 |
| VNQ | VANGUARD REAL ESTATE | 6,527 | $564K | 0.1% | $79.20 | — | EXCHANGE TRADED FUND | 922908553 |
| XJPIX | NUVEEN PREFERRED AND INCOME | 29,320 | $564K | 0.1% | $18.28 | — | EXCHANGE TRADED FUND | 67075A106 |
| CG | CARLYLE GROUP INCORPORATED | 11,998 | $563K | 0.1% | $29.72 | +36.9% | COMMON STOCK | 14316J108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 6,512 | $560K | 0.1% | $68.80 | +12.1% | COMMON STOCK | 459506101 |
| — | ARISTA NETWORKS INC | 1,914 | $555K | 0.1% | $188.47 | — | COMMON STOCK | 040413106 |
| IUSB | ISHARES TOTAL USD BOND | 12,169 | $555K | 0.1% | $44.15 | — | EXCHANGE TRADED FUND | 46434V613 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 3,293 | $550K | 0.1% | $141.96 | +10.4% | COMMON STOCK | 237194105 |
| PFEB | INNOVATOR US COMMON STOCK | 15,908 | $543K | 0.1% | $34.16 | — | EXCHANGE TRADED FUND | 45782C417 |
| EFAV | ISHARES MSCI EAF MIN VOL | 7,654 | $543K | 0.1% | $69.34 | — | EXCHANGE TRADED FUND | 46429B689 |
| PSA | PUBLIC STORAGE | 1,866 | $541K | 0.1% | $245.24 | +8.1% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| DXCM | DEXCOM INC | 3,876 | $538K | 0.1% | $112.73 | +11.5% | COMMON STOCK | 252131107 |
| SDVY | FIRST TRUST SMID CAP | 15,407 | $536K | 0.1% | $34.82 | — | EXCHANGE TRADED FUND | 33741X102 |
| WWD | WOODWARD INCORPORATED | 3,458 | $533K | 0.1% | $123.02 | +13.2% | COMMON STOCK | 980745103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED | 3,898 | $530K | 0.1% | $103.99 | — | AMERICAN DEPOSITORY | 874039100 |
| EQIX | EQUINIX INCORPORATED REIT | 641 | $529K | 0.1% | $733.71 | +10.1% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| FR | FIRST INDUSTRIAL RLT | 9,998 | $525K | 0.1% | $52.67 | — | COMMON STOCK | 32054K103 |
| TMUS | T-MOBILE US INCORPORATED | 3,208 | $524K | 0.1% | $143.16 | +10.5% | COMMON STOCK | 872590104 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 14,408 | $523K | 0.1% | $26.15 | +16.6% | COMMON STOCK | 174610105 |
| EFA | ISHARES MSCI EAFE EXCHANGE TRADED FUND | 6,477 | $517K | 0.1% | $75.36 | — | EXCHANGE TRADED FUND | 464287465 |
| QUAL | ISHARES MSCI USA QLTY | 3,144 | $517K | 0.1% | $153.81 | — | EXCHANGE TRADED FUND | 46432F339 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 4,942 | $516K | 0.1% | $89.46 | +9.3% | COMMON STOCK | 171340102 |
| BSV | VANGUARD SHORT-TERM BOND | 6,658 | $511K | 0.1% | $76.92 | — | EXCHANGE TRADED FUND | 921937827 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 17,466 | $510K | 0.1% | $29.18 | — | REAL ESTATE INVESTMENT TRUST | 293792107 |
| IEMG | ISHARES CORE MSCI | 9,862 | $509K | 0.1% | $47.80 | — | EXCHANGE TRADED FUND | 46434G103 |
| D | DOMINION ENERGY INC | 10,342 | $509K | 0.1% | $43.58 | -2.2% | COMMON STOCK | 25746U109 |
| OIH | VANECK OIL SERVICES EXCHANGE TRADED FUND | 1,512 | $509K | 0.1% | $338.71 | — | EXCHANGE TRADED FUND | 92189H607 |
| CSX | CSX CORPORATION | 13,604 | $504K | 0.1% | $32.98 | +7.6% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC CO | 4,419 | $501K | 0.1% | $89.23 | +11.4% | COMMON STOCK | 291011104 |
| ALB | ALBEMARLE CORPORATION | 3,786 | $499K | 0.1% | $132.16 | -10.1% | COMMON STOCK | 012653101 |
| — | PIMCO DYNAMIC INCOME OPP | 37,858 | $499K | 0.1% | $13.17 | — | CLOSED END MUTL FUND | 69355M107 |
| VGIT | VANGUARD INTRMDIAT TRM | 8,488 | $497K | 0.1% | $57.22 | — | EXCHANGE TRADED FUND | 92206C706 |
| VRT | VERTIV HOLDINGS CO | 6,077 | $496K | 0.1% | $62.67 | 0.0% | COMMON STOCK | 92537N108 |
| IUSG | ISHARES CORE US GROWTH | 4,233 | $496K | 0.1% | $104.32 | — | EXCHANGE TRADED FUND | 464287671 |
| VOT | VANGUARD MID CAP GROWTH | 2,103 | $496K | 0.1% | $220.69 | — | EXCHANGE TRADED FUND | 922908538 |
| CWH | CAMPING WORLD HOLDINGS INC | 17,696 | $493K | 0.1% | $19.72 | +23.7% | COMMON STOCK | 13462K109 |
| WEC | WEC ENERGY GROUP INCORPORATED | 5,933 | $487K | 0.1% | $75.25 | 0.0% | COMMON STOCK | 92939U106 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,700 | $487K | 0.1% | $236.74 | — | EXCHANGE TRADED FUND | 921910816 |
| HDV | ISHARES CORE HIGH | 4,406 | $486K | 0.1% | $99.10 | — | EXCHANGE TRADED FUND | 46429B663 |
| MO | ALTRIA GROUP INC | 11,118 | $485K | 0.1% | $35.53 | +0.5% | COMMON STOCK | 02209S103 |
| SPG | SIMON PROPERTY GROUP INC | 3,082 | $482K | 0.1% | $119.66 | +11.3% | REAL ESTATE INVESTMENT TRUST | 828806109 |
| IGSB | ISHARES TR IS 1-5 YR IN | 9,365 | $480K | 0.1% | $50.26 | — | EXCHANGE TRADED FUND | 464288646 |
| WU | WESTERN UNION CO | 34,316 | $480K | 0.1% | $11.96 | — | COMMON STOCK | 959802109 |
| AMLP | ALPS ALERIAN MLP EXCHANGE TRADED FUND | 10,104 | $480K | 0.1% | $43.85 | — | EXCHANGE TRADED FUND | 00162Q452 |
| XBI | SPDR S&P BIOTECH EXCHANGE TRADED FUND | 5,032 | $477K | 0.1% | $97.30 | — | EXCHANGE TRADED FUND | 78464A870 |
| TBIL | US TREASURY 3 MONTH BILL | 9,525 | $477K | 0.1% | $49.96 | — | EXCHANGE TRADED FUND | 74933W452 |
| EXC | EXELON CORPORATION | 12,589 | $473K | 0.1% | $33.22 | 0.0% | COMMON STOCK | 30161N101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 27,300 | $472K | 0.1% | $14.85 | — | CLOSED END FUND | 85207H104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 5,165 | $469K | 0.1% | $83.89 | +0.3% | COMMON STOCK | 209115104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,794 | $467K | 0.1% | $76.81 | — | EXCHANGE TRADED FUND | 92206C870 |
| ASML | ASML HOLDING N V | 480 | $466K | 0.1% | $855.30 | — | AMERICAN DEPOSITORY | N07059210 |
| TFC | TRUIST FINL CORPORATION | 11,950 | $466K | 0.1% | $28.22 | +18.3% | COMMON STOCK | 89832Q109 |
| FSEP | FIRST TRUST EQUITY BUFFER SEPTEMBER | 10,900 | $463K | 0.1% | $40.24 | — | EXCHANGE TRADED FUND | 33740U307 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 6,295 | $460K | 0.1% | $73.04 | — | EXCHANGE TRADED FUND | 78464A359 |
| NUE | NUCOR CORPORATION | 2,315 | $458K | 0.1% | $153.29 | +15.6% | COMMON STOCK | 670346105 |
| ARKK | ARK INNOVATION EXCHANGE TRADED FUND | 9,052 | $453K | 0.1% | $52.37 | — | EXCHANGE TRADED FUND | 00214Q104 |
| WPC | W.P. CAREY INC. | 7,962 | $449K | 0.1% | $64.81 | — | REAL ESTATE INVESTMENT TRUST | 92936U109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 3,821 | $449K | 0.1% | $85.40 | +15.4% | COMMON STOCK | 744320102 |
| KVUE | KENVUE INC | 20,852 | $447K | 0.1% | $19.05 | -1.1% | COMMON STOCK | 49177J102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,994 | $446K | 0.1% | $68.71 | — | AMERICAN DEPOSITORY | 767204100 |
| SPGI | S&P GLOBAL INCORPORATED | 1,047 | $445K | 0.1% | $393.62 | +8.5% | COMMON STOCK | 78409V104 |
| EEM | ISHARES MSCI EMERGING | 10,827 | $445K | 0.1% | $40.21 | — | EXCHANGE TRADED FUND | 464287234 |
| ALLY | ALLY FINL INC | 10,938 | $444K | 0.1% | $25.93 | +32.0% | COMMON STOCK | 02005N100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 3,520 | $440K | 0.1% | $124.99 | — | AMERICAN DEPOSITORY | 042068205 |
| CVGW | CALAVO GROWERS INC | 15,788 | $439K | 0.1% | $24.27 | +9.2% | COMMON STOCK | 128246105 |
| XAR | SPDR S&P AEROSPACE | 3,117 | $438K | 0.1% | $137.73 | — | EXCHANGE TRADED FUND | 78464A631 |
| SAFRY | SAFRAN SPON ADR | 7,637 | $433K | 0.0% | $39.34 | — | AMERICAN DEPOSITORY | 786584102 |
| IR | INGERSOLL RAND INC | 4,557 | $433K | 0.0% | $68.24 | +25.1% | COMMON STOCK | 45687V106 |
| PAYX | PAYCHEX INC | 3,490 | $429K | 0.0% | $111.92 | +2.4% | COMMON STOCK | 704326107 |
| IMCG | ISHARES MORGSTAR MID CAP | 6,035 | $427K | 0.0% | $70.68 | — | EXCHANGE TRADED FUND | 464288307 |
| EOG | EOG RESOURCES INC | 3,317 | $424K | 0.0% | $115.58 | -4.5% | COMMON STOCK | 26875P101 |
| PFF | ISHARES PREFERRED INCOME | 13,138 | $423K | 0.0% | $31.19 | — | EXCHANGE TRADED FUND | 464288687 |
| FISV | FISERV INCORPORATED | 2,623 | $419K | 0.0% | $118.93 | +22.5% | COMMON STOCK | 337738108 |
| MDY | STANDARD & POORS MIDCAP 400 | 742 | $413K | 0.0% | $474.94 | — | EXCHANGE TRADED FUND | 78467Y107 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,931 | $413K | 0.0% | $46.07 | — | EXCHANGE TRADED FUND | 33738D309 |
| FMC | F M C CORP | 6,449 | $411K | 0.0% | $70.84 | -24.8% | COMMON STOCK | 302491303 |
| VFH | VANGUARD FINANCIALS EXCHANGE TRADED FUND | 3,992 | $409K | 0.0% | $84.03 | — | EXCHANGE TRADED FUND | 92204A405 |
| FAPR | FIRST TRUST EQUITY BUFFER | 11,142 | $406K | 0.0% | $34.95 | — | EXCHANGE TRADED FUND | 33740U885 |
| IAK | ISHARES US INSURANCE | 3,457 | $406K | 0.0% | $100.11 | — | EXCHANGE TRADED FUND | 464288786 |
| SOXX | ISHARES SEMICONDUCTOR | 1,779 | $402K | 0.0% | $353.13 | — | EXCHANGE TRADED FUND | 464287523 |
| MSDL | MORGAN STANLEY DIRECT LE | 18,637 | $402K | 0.0% | $16.70 | 0.0% | COMMON STOCK | 61774A103 |
| AME | AMETEK INC | 2,186 | $400K | 0.0% | $153.13 | +11.1% | COMMON STOCK | 031100100 |
| CIBR | FIRST TRUST NASDAQ | 7,078 | $399K | 0.0% | $56.39 | — | EXCHANGE TRADED FUND | 33734X846 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,466 | $399K | 0.0% | $115.08 | +22.6% | COMMON STOCK | 693475105 |
| — | NUVEEN MUN CR OPPORTUNITIES FD | 37,650 | $398K | 0.0% | $10.57 | — | CLOSED END FUND | 670663103 |
| — | NUVEEN AMT FREE MUNICIPAL | 32,707 | $397K | 0.0% | $11.91 | — | CLOSED END MUTL FUND | 67071L106 |
| ECL | ECOLAB INCORPORATED | 1,721 | $397K | 0.0% | $177.59 | +17.1% | COMMON STOCK | 278865100 |
| GIS | GENERAL MILLS INC | 5,676 | $397K | 0.0% | $64.57 | -6.2% | COMMON STOCK | 370334104 |
| RSG | REPUBLIC SVCS INCORPORATED | 2,072 | $397K | 0.0% | $144.29 | +20.3% | COMMON STOCK | 760759100 |
| GDX | VANECK GOLD MINERS EXCHANGE TRADED FUND | 12,533 | $396K | 0.0% | $31.03 | — | EXCHANGE TRADED FUND | 92189F106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 45,925 | $395K | 0.0% | $8.61 | — | CLOSED END FUND | 05588N108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,633 | $394K | 0.0% | $108.51 | — | EXCHANGE TRADED FUND | 97717W851 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,915 | $392K | 0.0% | $74.47 | +9.4% | COMMON STOCK | 277432100 |
| HNDL | NASDAQ 7 HANDL INDEX | 18,400 | $390K | 0.0% | $20.68 | — | EXCHANGE TRADED FUND | 86280R506 |
| IRM | IRON MTN INC NEW | 4,865 | $390K | 0.0% | $56.32 | +20.8% | REAL ESTATE INVESTMENT TRUST | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 17,925 | $389K | 0.0% | $22.46 | — | COMMON STOCK | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,815 | $387K | 0.0% | $110.43 | +17.5% | COMMON STOCK | 45866F104 |
| VGSH | VANGUARD SHORT TERM | 6,594 | $383K | 0.0% | $58.08 | — | EXCHANGE TRADED FUND | 92206C102 |
| BXSL | BLACKSTONE SECURED LENDING | 12,247 | $381K | 0.0% | $22.50 | +6.1% | COMMON STOCK | 09261X102 |
| — | AMCOR PLC ORD | 40,068 | $381K | 0.0% | $8.48 | +2.8% | AMERICAN DEPOSITORY | G0250X107 |
| SPTM | SPDR PORTFOLIO S P 1500 | 5,939 | $381K | 0.0% | $52.49 | — | EXCHANGE TRADED FUND | 78464A805 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 46,725 | $381K | 0.0% | $8.05 | — | CLOSED END FUND | 723762100 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 17,981 | $372K | 0.0% | $15.13 | +19.4% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| VWO | VANGUARD FTSE EMERGING | 8,879 | $371K | 0.0% | $41.35 | — | EXCHANGE TRADED FUND | 922042858 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 3,255 | $366K | 0.0% | $87.25 | +17.7% | COMMON STOCK | 03769M106 |
| AIT | APPLIED INDUSTRIAL | 1,849 | $365K | 0.0% | $179.94 | 0.0% | COMMON STOCK | 03820C105 |
| IXUS | ISHARES CORE MSCI TOTL | 5,377 | $365K | 0.0% | $61.78 | — | EXCHANGE TRADED FUND | 46432F834 |
| ULTA | ULTA BEAUTY INC. | 694 | $363K | 0.0% | $438.60 | +17.8% | COMMON STOCK | 90384S303 |
| JBL | JABIL INCORPORATED | 2,707 | $363K | 0.0% | $119.40 | +12.0% | COMMON STOCK | 466313103 |
| — | BLACKROCK HEALTH SCIENCE | 21,988 | $360K | 0.0% | $14.80 | — | CLOSED END MUTL FUND | 09260E105 |
| XSD | SPDR S&P SEMICONDUCTOR | 1,550 | $360K | 0.0% | $232.11 | — | EXCHANGE TRADED FUND | 78464A862 |
| TKR | TIMKEN CO | 4,103 | $359K | 0.0% | $73.57 | +12.1% | COMMON STOCK | 887389104 |
| KEY | KEYCORP | 22,626 | $358K | 0.0% | $10.65 | +23.6% | COMMON STOCK | 493267108 |
| DOV | DOVER CORPORATION | 2,011 | $356K | 0.0% | $136.69 | +15.3% | COMMON STOCK | 260003108 |
| VTRS | VIATRIS INC | 29,698 | $355K | 0.0% | $8.93 | +23.6% | COMMON STOCK | 92556V106 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 14,609 | $353K | 0.0% | $23.15 | — | CLOSED END MUTL FUND | 670699107 |
| YUM | YUM BRANDS INC | 2,540 | $352K | 0.0% | $121.28 | +6.2% | COMMON STOCK | 988498101 |
| ABNB | AIRBNB INC | 2,132 | $352K | 0.0% | $118.55 | +27.7% | COMMON STOCK | 009066101 |
| SPAB | SPDR AGGREGATE BOND EXCHANGE TRADED FUND | 13,790 | $349K | 0.0% | $25.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| TOL | TOLL BROTHERS INCORPORATED | 2,694 | $349K | 0.0% | $70.14 | +55.1% | COMMON STOCK | 889478103 |
| ITA | ISHARES US AEROSPACE | 2,639 | $348K | 0.0% | $113.19 | — | EXCHANGE TRADED FUND | 464288760 |
| LULU | LULULEMON ATHLETICA INC | 889 | $347K | 0.0% | $382.54 | +20.8% | COMMON STOCK | 550021109 |
| CAPE | DOUBLELINE SHILLER CAPE US EQUITIES | 12,400 | $347K | 0.0% | $26.90 | — | EXCHANGE TRADED FUND | 25861R204 |
| SPEM | SPDR INDEX SHARES EMERG | 9,384 | $340K | 0.0% | $36.19 | — | EXCHANGE TRADED FUND | 78463X509 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 2,196 | $339K | 0.0% | $136.60 | 0.0% | COMMON STOCK | 518439104 |
| RPM | RPM INTERNATIONAL INCORPORATED | 2,842 | $338K | 0.0% | $111.21 | 0.0% | COMMON STOCK | 749685103 |
| IFRA | VANECK FTSE GLOBAL INFRASTRUCTURE | 7,787 | $338K | 0.0% | $40.27 | — | EXCHANGE TRADED FUND | 46435U713 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,707 | $337K | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 7,136 | $336K | 0.0% | $46.42 | -4.1% | COMMON STOCK | 962879102 |
| BIIB | BIOGEN INC | 1,559 | $336K | 0.0% | $234.20 | 0.0% | COMMON STOCK | 09062X103 |
| GCOR | GS US AGG BOND EXCHANGE TRADED FUND | 8,137 | $335K | 0.0% | $41.87 | — | EXCHANGE TRADED FUND | 38149W101 |
| USB | U S BANCORP | 7,475 | $334K | 0.0% | $33.10 | +16.7% | COMMON STOCK | 902973304 |
| BKR | BAKER HUGHES COMPANY CLASS A | 9,906 | $332K | 0.0% | $32.48 | -9.0% | COMMON STOCK | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,417 | $332K | 0.0% | $15.93 | +33.8% | COMMON STOCK | 69608A108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 3,238 | $331K | 0.0% | $79.84 | +5.3% | COMMON STOCK | N53745100 |
| FFEB | FT VEST US COMMON STOCK BUFFER | 7,246 | $328K | 0.0% | $45.27 | — | EXCHANGE TRADED FUND | 33740F763 |
| APA | APA CORPORATION | 9,514 | $327K | 0.0% | $29.29 | 0.0% | COMMON STOCK | 03743Q108 |
| TUG | STF TACTICAL GROWTH EXCHANGE TRADED FUND | 10,242 | $326K | 0.0% | $26.64 | — | EXCHANGE TRADED FUND | 53656F151 |
| BBY | BEST BUY INCORPORATED | 3,948 | $324K | 0.0% | $63.45 | +9.2% | COMMON STOCK | 086516101 |
| FPEI | FIRST TRUST EXCHANGE TRADED | 17,450 | $318K | 0.0% | $17.83 | — | EXCHANGE TRADED FUND | 33739P855 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 7,416 | $317K | 0.0% | $33.60 | +15.8% | COMMON STOCK | 071813109 |
| MBB | ISHARES MBS EXCHANGE TRADED FUND | 3,414 | $316K | 0.0% | $89.64 | — | EXCHANGE TRADED FUND | 464288588 |
| BUFQ | FT VST FD OF NASDAQ 100 | 11,133 | $315K | 0.0% | $28.33 | — | EXCHANGE TRADED FUND | 33740U752 |
| CTVA | CORTEVA INC | 5,467 | $315K | 0.0% | $46.55 | +8.7% | COMMON STOCK | 22052L104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 27,835 | $315K | 0.0% | $10.85 | — | CLOSED END FUND | 723760104 |
| SCHX | SCHWAB US LARGE CAP EXCHANGE TRADED FUND | 5,033 | $312K | 0.0% | $62.07 | — | EXCHANGE TRADED FUND | 808524201 |
| IVW | ISHARES S&P 500 GROWTH | 3,691 | $312K | 0.0% | $75.10 | — | EXCHANGE TRADED FUND | 464287309 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 3,612 | $311K | 0.0% | $74.37 | +2.2% | COMMON STOCK | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,330 | $310K | 0.0% | $70.61 | +18.8% | AMERICAN DEPOSITORY | G7997R103 |
| FPE | FIRST TRUST PREFERRED | 17,849 | $309K | 0.0% | $16.92 | — | EXCHANGE TRADED FUND | 33739E108 |
| — | NASDAQ 100 ENHANCED OPTION INCOME ETF | 18,400 | $307K | 0.0% | $17.29 | — | EXCHANGE TRADED FUND | 88636J840 |
| — | FS CREDIT OPPORTUNITIES CORPORATION | 51,591 | $306K | 0.0% | $5.67 | — | CLOSED END FUND | 30290Y101 |
| FDEC | FT VEST US COMMON STOCK BUFFER | 7,416 | $306K | 0.0% | $41.21 | — | EXCHANGE TRADED FUND | 33740U505 |
| — | PARAMOUNT GLOBAL | 25,954 | $305K | 0.0% | $14.79 | — | COMMON STOCK | 92556H206 |
| DHI | D R HORTON INCORPORATED | 1,850 | $305K | 0.0% | $120.55 | +22.1% | COMMON STOCK | 23331A109 |
| IHI | ISHARES U S MEDICAL DEVICES | 5,181 | $304K | 0.0% | $54.29 | — | EXCHANGE TRADED FUND | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 5,214 | $303K | 0.0% | $51.83 | +6.0% | COMMON STOCK | 14448C104 |
| RDVY | FIRST TRUST RISING DIVIDEND | 5,387 | $303K | 0.0% | $46.67 | — | EXCHANGE TRADED FUND | 33738R506 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 21,671 | $302K | 0.0% | $9.98 | +19.7% | COMMON STOCK | 446150104 |
| IBB | ISHARES BIOTECHNOLOGY | 2,197 | $302K | 0.0% | $125.25 | — | EXCHANGE TRADED FUND | 464287556 |
| — | PIONEER NATURAL RESOURCES | 1,147 | $301K | 0.0% | $207.18 | — | COMMON STOCK | 723787107 |
| YJUN | FT VEST INTERNATNL EQY | 13,578 | $301K | 0.0% | $22.16 | — | EXCHANGE TRADED FUND | 33740U869 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 7,400 | $301K | 0.0% | $29.86 | — | COMMON STOCK | 18469P209 |
| XEL | XCEL ENERGY INC | 5,575 | $300K | 0.0% | $55.20 | -3.4% | COMMON STOCK | 98389B100 |
| CHRW | C H ROBINSON WORLDWD | 3,886 | $296K | 0.0% | $74.66 | 0.0% | COMMON STOCK | 12541W209 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR | 7,100 | $295K | 0.0% | $36.23 | — | COMMON STOCK | 18469Q207 |
| BKNG | BOOKING HOLDINGS INC | 81 | $294K | 0.0% | $3067.93 | +14.4% | COMMON STOCK | 09857L108 |
| PEY | INVSC HIGH YIELD | 14,164 | $293K | 0.0% | $19.21 | — | EXCHANGE TRADED FUND | 46137V563 |
| TIP | ISHARES TIPS BOND EXCHANGE TRADED FUND | 2,721 | $292K | 0.0% | $105.62 | — | EXCHANGE TRADED FUND | 464287176 |
| PPL | PPL CORPORATION | 10,601 | $292K | 0.0% | $23.80 | +4.9% | COMMON STOCK | 69351T106 |
| ITOT | ISHARES CORE S&P TOTAL | 2,526 | $291K | 0.0% | $105.23 | — | EXCHANGE TRADED FUND | 464287150 |
| SPYV | SPDR S&P 500 VALUE EXCHANGE TRADED FUND | 5,810 | $291K | 0.0% | $46.63 | — | EXCHANGE TRADED FUND | 78464A508 |
| TLT | ISHARES 20 PLS YEAR | 3,053 | $289K | 0.0% | $92.36 | — | EXCHANGE TRADED FUND | 464287432 |
| XYZ | BLOCK INC | 3,396 | $287K | 0.0% | $56.54 | +27.9% | COMMON STOCK | 852234103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 2,996 | $286K | 0.0% | $87.68 | — | EXCHANGE TRADED FUND | 33734X192 |
| BP | BP PLC SPONSORED ADR | 7,593 | $286K | 0.0% | $35.40 | — | AMERICAN DEPOSITORY | 055622104 |
| — | INVESCO MUN OPPORTUNITY TR | 29,405 | $286K | 0.0% | $9.64 | — | CLOSED END FUND | 46132C107 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 27,525 | $285K | 0.0% | $10.26 | — | CLOSED END FUND | 24610T108 |
| VXUS | VANGUARD TOTAL INTERNTL | 4,724 | $284K | 0.0% | $54.88 | — | EXCHANGE TRADED FUND | 921909768 |
| VEU | VANGUARD FTSE ALL WORLD | 4,831 | $283K | 0.0% | $58.65 | — | EXCHANGE TRADED FUND | 922042775 |
| LEN | LENNAR CORP | 1,646 | $283K | 0.0% | $116.88 | +25.1% | COMMON STOCK | 526057104 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,240 | $282K | 0.0% | $129.82 | -9.3% | COMMON STOCK | 832696405 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 3,058 | $281K | 0.0% | $92.45 | — | EXCHANGE TRADED FUND | 72201R775 |
| KLAC | KLA CORP | 400 | $280K | 0.0% | $631.89 | 0.0% | COMMON STOCK | 482480100 |
| ALL | ALLSTATE CORPORATION | 1,609 | $278K | 0.0% | $106.22 | +43.0% | COMMON STOCK | 020002101 |
| HUBB | HUBBELL INCORPORATED | 670 | $278K | 0.0% | $293.66 | +20.3% | COMMON STOCK | 443510607 |
| HSY | HERSHEY COMPANY | 1,423 | $277K | 0.0% | $177.67 | +2.5% | COMMON STOCK | 427866108 |
| AI | C3 AI INC | 10,176 | $275K | 0.0% | $28.08 | 0.0% | COMMON STOCK | 12468P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,925 | $275K | 0.0% | $47.44 | -6.3% | COMMON STOCK | 130788102 |
| — | WESTERN AST INFL LKD OPP & INM | 31,879 | $275K | 0.0% | $8.42 | — | CLOSED END FUND | 95766R104 |
| DOCU | DOCUSIGN INC | 4,617 | $275K | 0.0% | $52.83 | +6.9% | COMMON STOCK | 256163106 |
| IYW | ISHARES US TECHNOLOGY | 2,031 | $274K | 0.0% | $135.06 | — | EXCHANGE TRADED FUND | 464287721 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 32,130 | $273K | 0.0% | $8.47 | — | CLOSED END FUND | 46132E103 |
| COIN | COINBASE GLOBAL INC | 1,028 | $273K | 0.0% | $109.20 | +64.8% | COMMON STOCK | 19260Q107 |
| ENPH | ENPHASE ENERGY INC | 2,251 | $272K | 0.0% | $116.69 | 0.0% | COMMON STOCK | 29355A107 |
| HAS | HASBRO INCORPORATED | 4,773 | $270K | 0.0% | $47.13 | 0.0% | COMMON STOCK | 418056107 |
| — | VIRTUS ARTIFICIAL | 13,436 | $270K | 0.0% | $20.07 | — | CLOSED END MUTL FUND | 92838Y100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 4,500 | $268K | 0.0% | $59.87 | — | EXCHANGE TRADED FUND | 46434V381 |
| AOS | A O SMITH CORPORATION | 2,994 | $268K | 0.0% | $71.97 | +10.8% | COMMON STOCK | 831865209 |
| CRSP | CRISPR THERAPEUTICS AG | 3,914 | $267K | 0.0% | $55.02 | +30.1% | COMMON STOCK | H17182108 |
| — | KELLANOVA | 4,652 | $267K | 0.0% | $54.83 | -5.2% | COMMON STOCK | 487836108 |
| MSI | MOTOROLA SOLUTIONS | 745 | $264K | 0.0% | $295.69 | +9.1% | COMMON STOCK | 620076307 |
| NJAN | INNOVATOR GROW 100 POWER | 6,042 | $263K | 0.0% | $43.58 | — | EXCHANGE TRADED FUND | 45782C466 |
| SHEL | SHELL PLC SPON ADS | 3,917 | $263K | 0.0% | $64.38 | — | AMERICAN DEPOSITORY | 780259305 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 11,900 | $263K | 0.0% | $19.49 | — | COMMON STOCK | 46428R107 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 8,225 | $262K | 0.0% | $28.50 | — | EXCHANGE TRADED FUND | 37954Y715 |
| WHR | WHIRLPOOL CORPORATION | 2,183 | $261K | 0.0% | $111.48 | 0.0% | COMMON STOCK | 963320106 |
| GCOW | PACER GLOBAL CASH COWS | 7,516 | $261K | 0.0% | $34.27 | — | EXCHANGE TRADED FUND | 69374H709 |
| GLNG | GOLAR LNG LIMITED SHS | 10,800 | $260K | 0.0% | $21.26 | -1.2% | COMMON STOCK | G9456A100 |
| EWA | ISHARES INCORPORATED MSCI AUST | 10,500 | $259K | 0.0% | $24.34 | — | EXCHANGE TRADED FUND | 464286103 |
| DOG | PROSHARES SHORT DOW 30 | 9,140 | $259K | 0.0% | $29.70 | — | EXCHANGE TRADED FUND | 74347B235 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,653 | $258K | 0.0% | $135.82 | +13.2% | COMMON STOCK | 49338L103 |
| IWR | ISHARES RUSSELL MID CAP | 3,068 | $258K | 0.0% | $69.25 | — | EXCHANGE TRADED FUND | 464287499 |
| ENB | ENBRIDGE INCORPORATED | 7,072 | $256K | 0.0% | $29.41 | +7.3% | COMMON STOCK | 29250N105 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 3,294 | $254K | 0.0% | $63.86 | +23.7% | COMMON STOCK | 82509L107 |
| TPR | TAPESTRY INCORPORATED | 5,320 | $253K | 0.0% | $41.09 | 0.0% | COMMON STOCK | 876030107 |
| VV | VANGUARD LARGE CAP EXCHANGE TRADED FUND | 1,040 | $250K | 0.0% | $200.99 | — | EXCHANGE TRADED FUND | 922908637 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,607 | $248K | 0.0% | $67.38 | — | AMERICAN DEPOSITORY | 89151E109 |
| BCE | BCE INCORPORATED COM NEW | 7,260 | $247K | 0.0% | $35.55 | -8.6% | COMMON STOCK | 05534B760 |
| WTRG | ESSENTIAL UTILS INC | 6,650 | $246K | 0.0% | $36.26 | 0.0% | COMMON STOCK | 29670G102 |
| VTWO | VANGUARD RUSSELL 2000 | 2,890 | $246K | 0.0% | $81.51 | — | EXCHANGE TRADED FUND | 92206C664 |
| WSM | WILLIAMS SONOMA | 772 | $245K | 0.0% | $112.92 | 0.0% | COMMON STOCK | 969904101 |
| EVRG | EVERGY INCORPORATED | 4,573 | $244K | 0.0% | $46.00 | +2.4% | COMMON STOCK | 30034W106 |
| OKTA | OKTA INC | 2,326 | $243K | 0.0% | $75.89 | +21.5% | COMMON STOCK | 679295105 |
| CZR | CAESARS ENTMT INC NEW | 5,498 | $240K | 0.0% | $53.13 | -18.6% | COMMON STOCK | 12769G100 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 1,553 | $239K | 0.0% | $135.19 | +9.3% | COMMON STOCK | 422806208 |
| HAL | HALLIBURTON COMPANY | 6,031 | $238K | 0.0% | $36.44 | -6.4% | COMMON STOCK | 406216101 |
| CMS | CMS ENERGY CORPORATION | 3,936 | $237K | 0.0% | $52.28 | +4.6% | COMMON STOCK | 125896100 |
| FOCT | FT VEST US COMMON STOCK BUFFER | 5,843 | $237K | 0.0% | $38.93 | — | EXCHANGE TRADED FUND | 33740F664 |
| GIGB | GLDMN SCHS ACS INV GRD | 5,107 | $234K | 0.0% | $43.21 | — | EXCHANGE TRADED FUND | 381430479 |
| CCL | CARNIVAL CORP | 14,154 | $231K | 0.0% | $16.27 | 0.0% | COMMON STOCK | 143658300 |
| FDV | FEDERATED HERMS U S STRG | 9,142 | $231K | 0.0% | $25.28 | — | EXCHANGE TRADED FUND | 31423L305 |
| NIO | NIO INCORPORATED SPON ADS | 51,209 | $230K | 0.0% | $9.04 | — | AMERICAN DEPOSITORY | 62914V106 |
| BDX | BECTON DICKINSON&CO | 925 | $229K | 0.0% | $230.65 | 0.0% | COMMON STOCK | 075887109 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 4,014 | $227K | 0.0% | $55.59 | — | EXCHANGE TRADED FUND | 464286533 |
| FAST | FASTENAL COMPANY | 2,934 | $226K | 0.0% | $33.99 | 0.0% | COMMON STOCK | 311900104 |
| FDVV | FIDELITY HIGH DIVIDEND | 4,974 | $225K | 0.0% | $42.28 | — | EXCHANGE TRADED FUND | 316092840 |
| VALQ | AMERICAN CENTURY US QLT | 3,843 | $224K | 0.0% | $58.30 | — | EXCHANGE TRADED FUND | 025072208 |
| GFEB | FT VEST US EQTY MOD BUFR | 6,476 | $223K | 0.0% | $34.44 | — | EXCHANGE TRADED FUND | 33740U737 |
| — | HEALTHCARE TRUST INCORPORATED REIT | 15,924 | $223K | 0.0% | $14.00 | — | REAL ESTATE INVESTMENT TRUST | 42226B105 |
| VDE | VANGUARD ENERGY | 1,687 | $222K | 0.0% | $131.76 | — | EXCHANGE TRADED FUND | 92204A306 |
| FUMB | 1TRST ULTSHT DUR MN | 10,966 | $220K | 0.0% | $20.03 | — | EXCHANGE TRADED FUND | 33740J104 |
| VLTO | VERALTO CORP | 2,464 | $218K | 0.0% | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| MDYG | SPDR S&P 400 MID CAP | 2,494 | $218K | 0.0% | $69.13 | — | EXCHANGE TRADED FUND | 78464A821 |
| — | NEUBERGER BERMAN MUN FD INCORPORATED | 20,751 | $217K | 0.0% | $10.39 | — | CLOSED END FUND | 64124P101 |
| DBRG | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | 11,213 | $216K | 0.0% | $18.69 | 0.0% | COMMON STOCK | 25401T603 |
| FIXD | FIRST TRUST TCW | 4,943 | $216K | 0.0% | $43.60 | — | EXCHANGE TRADED FUND | 33740F805 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 4,500 | $215K | 0.0% | $35.44 | +14.2% | COMMON STOCK | 247361702 |
| SNOW | SNOWFLAKE INC | 1,332 | $215K | 0.0% | $193.91 | 0.0% | COMMON STOCK | 833445109 |
| — | BLACKROCK MUNIASSETS FD INCORPORATED | 19,045 | $211K | 0.0% | $10.64 | — | CLOSED END FUND | 09254J102 |
| MOS | MOSAIC COMPANY NEW | 6,496 | $211K | 0.0% | $30.03 | 0.0% | COMMON STOCK | 61945C103 |
| STAG | STAG INDUSTRIAL INC | 5,479 | $211K | 0.0% | $39.23 | — | REAL ESTATE INVESTMENT TRUST | 85254J102 |
| BCSF | BAIN CAP SPECIALTY FIN I | 13,379 | $210K | 0.0% | $11.57 | +4.3% | COMMON STOCK | 05684B107 |
| SHY | ISHARES 1-3 YEAR TREASRY | 2,561 | $209K | 0.0% | $81.78 | — | EXCHANGE TRADED FUND | 464287457 |
| AGM | FEDERAL AGRIC MTG CORP | 1,055 | $208K | 0.0% | $175.17 | 0.0% | COMMON STOCK | 313148306 |
| FJUL | FT VEST US COMMON STOCK BUFFER | 4,640 | $206K | 0.0% | $44.45 | — | EXCHANGE TRADED FUND | 33740U208 |
| TRP | TC ENERGY CORPORATION | 5,101 | $205K | 0.0% | $33.00 | +10.0% | COMMON STOCK | 87807B107 |
| IWY | ISHARES RUSSELL TOP 200 | 1,045 | $204K | 0.0% | $175.25 | — | EXCHANGE TRADED FUND | 464289438 |
| CAG | CONAGRA BRANDS INCORPORATED | 6,800 | $202K | 0.0% | $27.08 | -5.1% | COMMON STOCK | 205887102 |
| NXTG | FIRST TRUST INDXX NEXTG EXCHANGE TRADED FUND | 2,539 | $201K | 0.0% | $79.26 | — | COMMON STOCK | 33737K205 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 3,474 | $200K | 0.0% | $61.31 | — | AMERICAN DEPOSITORY | 088606108 |
| — | BNY MELLON STRATEGIC MUN BD FD | 31,000 | $182K | 0.0% | $5.79 | — | CLOSED END FUND | 09662E109 |
| CDE | COEUR MINING INCORPORATED COM NEW | 47,000 | $177K | 0.0% | $2.73 | +5.6% | COMMON STOCK | 192108504 |
| — | NUVEEN MUNICIPAL CREDIT | 14,150 | $173K | 0.0% | $12.24 | — | CLOSED END MUTL FUND | 67070X101 |
| NAT | NORDIC AMERN TANK F | 43,593 | $171K | 0.0% | $4.21 | -0.3% | FOREIGN ORDINARIES | G65773106 |
| — | FS ENERGY & PWR FD COM SH BEN INT | 49,296 | $169K | 0.0% | $3.73 | — | CLOSED END FUND | 30264D109 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 32,000 | $167K | 0.0% | $4.94 | — | CLOSED END FUND | 36465E101 |
| — | FIRST TR SR FLTG RATE INCOME F | 15,778 | $163K | 0.0% | $10.09 | — | CLOSED END FUND | 33733U108 |
| — | STRATS TR UTD STS CELLULAR | 15,804 | $139K | 0.0% | $8.50 | — | COMMON STOCK | 86311Q204 |
| — | PROSHARES ULTRA BLOM NAT | 10,536 | $135K | 0.0% | $12.86 | — | EXCHANGE TRADED FUND | 74347Y763 |
| GASS | STEALTHGAS INCORPORATED SHS | 21,000 | $125K | 0.0% | $4.91 | +37.3% | COMMON STOCK | Y81669106 |
| — | PURPLE BIOTECH LTD | 186,100 | $125K | 0.0% | $1.20 | — | COMMON STOCK | 74638P109 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 32,100 | $124K | 0.0% | $3.66 | — | CLOSED END FUND | 36465A109 |
| INGN | INOGEN INC | 15,300 | $123K | 0.0% | $7.08 | 0.0% | COMMON STOCK | 45780L104 |
| WBD | WARNER BROS DISCOVERY INC | 14,107 | $123K | 0.0% | $9.64 | 0.0% | COMMON STOCK | 934423104 |
| FNDX | SCHWAB FUNDAMENTAL US | 17,990 | $121K | 0.0% | $58.46 | — | EXCHANGE TRADED FUND | 808524771 |
| — | NUVEEN NEW YORK QUALITY | 11,000 | $120K | 0.0% | $11.04 | — | EXCHANGE TRADED FUND | 67066X107 |
| GNL | GLOBAL NET LEASE INC | 15,304 | $119K | 0.0% | $7.77 | — | REAL ESTATE INVESTMENT TRUST | 379378201 |
| ATYR | ATYR PHARMA INCORPORATED COM NEW | 60,000 | $117K | 0.0% | $1.74 | 0.0% | COMMON STOCK | 002120202 |
| NWL | NEWELL BRANDS INC | 14,485 | $116K | 0.0% | $6.92 | +5.4% | COMMON STOCK | 651229106 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 32,228 | $104K | 0.0% | $10.23 | — | COMMON STOCK | 649445103 |
| RWT | REDWOOD TRUST INCORPORATED REIT | 15,265 | $97,243 | 0.0% | $7.41 | — | REAL ESTATE INVESTMENT TRUST | 758075402 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 16,532 | $97,208 | 0.0% | $5.86 | -15.0% | COMMON STOCK | 32076V103 |
| — | COMSTOCK INCORPORATED COM NEW | 233,000 | $84,765 | 0.0% | $0.55 | — | COMMON STOCK | 205750300 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 11,136 | $70,384 | 0.0% | $6.16 | -9.8% | COMMON STOCK | 015857105 |
| UEC | URANIUM ENERGY CORPORATION | 10,000 | $67,500 | 0.0% | $7.06 | 0.0% | COMMON STOCK | 916896103 |
| — | BAKKT HOLDINGS INC | 135,740 | $62,413 | 0.0% | $2.23 | — | COMMON STOCK | 05759B107 |
| — | ATAI LIFE SCIENCES NV SHS | 30,000 | $59,100 | 0.0% | $1.97 | — | COMMON STOCK | N0731H103 |
| — | FORTUNA SILVER MINES INCORPORATED | 15,783 | $58,870 | 0.0% | $3.86 | — | COMMON STOCK | 349915108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,000 | $49,050 | 0.0% | $3.29 | 0.0% | COMMON STOCK | 01438T106 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 10,316 | $48,489 | 0.0% | $4.91 | — | REAL ESTATE INVESTMENT TRUST | 58463J304 |
| — | BRAINSTORM CELL THERAPEUTICS | 81,050 | $45,768 | 0.0% | $0.56 | — | COMMON STOCK | 10501E201 |
| — | SIRIUS XM HLDGS INC | 11,200 | $43,456 | 0.0% | $5.47 | — | COMMON STOCK | 82968B103 |
| VXRT | VAXART INC | 25,000 | $32,500 | 0.0% | $1.05 | 0.0% | COMMON STOCK | 92243A200 |
| EXK | ENDEAVOUR SILVER CORPORATION | 10,000 | $24,100 | 0.0% | $1.78 | 0.0% | COMMON STOCK | 29258Y103 |
| — | BUZZFEED INC | 50,000 | $23,355 | 0.0% | $0.25 | — | COMMON STOCK | 12430A102 |
| BFLY | BUTTERFLY NETWORK INC | 20,340 | $21,967 | 0.0% | $1.07 | 0.0% | COMMON STOCK | 124155102 |
| SND | SMART SAND INCORPORATED | 11,000 | $21,010 | 0.0% | $2.03 | -5.9% | COMMON STOCK | 83191H107 |
| — | SENSEONICS HLDGS INCORPORATED | 37,100 | $19,703 | 0.0% | $0.53 | — | COMMON STOCK | 81727U105 |
| — | VERU INCORPORATED | 24,800 | $17,362 | 0.0% | $0.72 | — | COMMON STOCK | 92536C103 |
| MBOT | MICROBOT MEDICAL INC | 10,000 | $12,300 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 59503A204 |