Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 299,798 | $63.14M | 5.7% | $180.40 | +2.6% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION | 488,008 | $60.29M | 5.4% | $97.00 | +4.2% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 106,304 | $47.51M | 4.3% | $353.76 | +18.0% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF | 59,619 | $32.45M | 2.9% | $496.00 | — | EXCHANGE TRADED FUND | 78462F103 |
| AMZN | AMAZON COM INCORPORATED | 139,800 | $27.02M | 2.4% | $143.43 | +28.1% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC | 33,357 | $16.82M | 1.5% | $340.87 | +41.8% | COMMON STOCK | 30303M102 |
| GBTC | GRAYSCALE BITCOIN ETF | 295,282 | $15.72M | 1.4% | $19.96 | — | EXCHANGE TRADED FUND | 389637109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 76,782 | $14.08M | 1.3% | $131.11 | +28.8% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO QQQ TR | 29,271 | $14.02M | 1.3% | $433.56 | — | EXCHANGE TRADED FUND | 46090E103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 76,575 | $13.95M | 1.3% | $132.95 | +25.9% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INCORPORATED | 8,436 | $13.54M | 1.2% | $110.75 | +24.3% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & COMPANY | 13,799 | $12.49M | 1.1% | $620.00 | +27.6% | COMMON STOCK | 532457108 |
| IVV | ISHARES CORE S&P 500 | 20,162 | $11.03M | 1.0% | $461.82 | — | EXCHANGE TRADED FUND | 464287200 |
| JPM | JPMORGAN CHASE & CO | 45,401 | $9.183M | 0.8% | $152.18 | +24.3% | COMMON STOCK | 46625H100 |
| TSLA | TESLA INCORPORATED | 41,361 | $8.185M | 0.7% | $217.40 | -19.6% | COMMON STOCK | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 20,100 | $8.177M | 0.7% | $356.75 | +14.5% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 15,102 | $7.691M | 0.7% | $505.01 | -6.3% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INCORPORATED | 105,757 | $7.489M | 0.7% | $66.91 | +1.0% | COMMON STOCK | 65339F101 |
| V | VISA INCORPORATED COM CLASS A | 27,525 | $7.225M | 0.7% | $242.19 | +11.8% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 8,040 | $6.834M | 0.6% | $606.68 | +27.5% | COMMON STOCK | 22160K105 |
| MSTR | MICROSTRATEGY INC | 4,917 | $6.773M | 0.6% | $73.71 | +95.5% | COMMON STOCK | 594972408 |
| NFLX | NETFLIX INCORPORATED | 9,898 | $6.68M | 0.6% | $45.94 | +36.0% | COMMON STOCK | 64110L106 |
| CAT | CATERPILLAR INCORPORATED | 19,718 | $6.568M | 0.6% | $259.34 | +30.6% | COMMON STOCK | 149123101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,752 | $6.552M | 0.6% | $381.57 | — | EXCHANGE TRADED FUND | 78467X109 |
| TXN | TEXAS INSTRUMENTS | 32,546 | $6.331M | 0.6% | $163.49 | +7.7% | COMMON STOCK | 882508104 |
| XOM | EXXON MOBIL CORPORATION | 54,348 | $6.257M | 0.6% | $99.91 | +10.2% | COMMON STOCK | 30231G102 |
| MRK | MERCK & COMPANY INCORPORATED | 49,902 | $6.178M | 0.6% | $105.37 | +15.5% | COMMON STOCK | 58933Y105 |
| GE | GE AEROSPACE COM NEW | 37,544 | $5.968M | 0.5% | $93.10 | +69.7% | COMMON STOCK | 369604301 |
| ELV | ELEVANCE HEALTH INCORPORATED | 10,826 | $5.866M | 0.5% | $455.92 | +12.7% | COMMON STOCK | 036752103 |
| SSO | PROSHARES ULTRA S&P500 | 69,671 | $5.755M | 0.5% | $70.69 | — | EXCHANGE TRADED FUND | 74347R107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 66,940 | $5.62M | 0.5% | $77.70 | — | EXCHANGE TRADED FUND | 46429B697 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 168,682 | $5.297M | 0.5% | $9.94 | — | EXCHANGE TRADED FUND | 389638107 |
| FBTC | FIDELITY WISE ORIGIN | 100,916 | $5.294M | 0.5% | $59.42 | — | EXCHANGE TRADED FUND | 315948109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 52,328 | $5.277M | 0.5% | $93.64 | — | EXCHANGE TRADED FUND | 808524300 |
| BITX | 2X BITCOIN STRATEGY ETF | 166,175 | $5.264M | 0.5% | $45.44 | — | EXCHANGE TRADED FUND | 92864M301 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 11,558 | $5.228M | 0.5% | $329.75 | +28.5% | COMMON STOCK | 38141G104 |
| HD | HOME DEPOT INCORPORATED | 14,651 | $5.044M | 0.5% | $298.91 | +9.6% | COMMON STOCK | 437076102 |
| PLD | PROLOGIS INCORPORATED. REIT | 44,378 | $4.984M | 0.4% | $111.09 | -6.0% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| VB | VANGUARD SMALL CAP ETF | 22,839 | $4.98M | 0.4% | $214.09 | — | EXCHANGE TRADED FUND | 922908751 |
| RTX | RTX CORPORATION | 49,526 | $4.972M | 0.4% | $90.46 | +10.7% | COMMON STOCK | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 9,491 | $4.801M | 0.4% | $410.74 | +28.5% | COMMON STOCK | 701094104 |
| JEPI | JPMORGAN EQUITY PREMIUM | 80,892 | $4.585M | 0.4% | $58.66 | — | EXCHANGE TRADED FUND | 46641Q332 |
| QCOM | QUALCOMM INCORPORATED | 22,996 | $4.58M | 0.4% | $130.74 | +39.5% | COMMON STOCK | 747525103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 27,937 | $4.532M | 0.4% | $134.25 | +19.8% | COMMON STOCK | 007903107 |
| BAC | BANK AMERICA CORPORATION | 113,647 | $4.52M | 0.4% | $30.75 | +19.8% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,439 | $4.409M | 0.4% | $430.62 | +2.5% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 29,557 | $4.32M | 0.4% | $144.95 | -2.4% | COMMON STOCK | 478160104 |
| — | SUPER MICRO COMPUTER | 5,237 | $4.291M | 0.4% | $864.79 | — | COMMON STOCK | 86800U104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,842 | $4.224M | 0.4% | $246.93 | +27.0% | AMERICAN DEPOSITORY | G8994E103 |
| VOO | VANGUARD S&P 500 ETF | 8,400 | $4.201M | 0.4% | $454.43 | — | EXCHANGE TRADED FUND | 922908363 |
| PG | PROCTER AND GAMBLE COMPANY | 25,345 | $4.18M | 0.4% | $144.63 | +8.7% | COMMON STOCK | 742718109 |
| GLD | SPDR GOLD SHARES | 19,334 | $4.157M | 0.4% | $199.95 | — | EXCHANGE TRADED FUND | 78463V107 |
| CVX | CHEVRON CORPORATION NEW | 26,486 | $4.143M | 0.4% | $140.64 | +5.5% | COMMON STOCK | 166764100 |
| IOO | ISHARES GLOBAL 100 ETF | 42,605 | $4.115M | 0.4% | $80.44 | — | EXCHANGE TRADED FUND | 464287572 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,476 | $4.103M | 0.4% | $173.83 | — | EXCHANGE TRADED FUND | 921908844 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 19,125 | $4.084M | 0.4% | $177.12 | +3.8% | COMMON STOCK | 438516106 |
| NVO | NOVO-NORDISK A S ADR | 28,557 | $4.076M | 0.4% | $124.42 | — | AMERICAN DEPOSITORY | 670100205 |
| WMT | WALMART INCORPORATED | 59,805 | $4.049M | 0.4% | $55.23 | +12.2% | COMMON STOCK | 931142103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 55,284 | $4.022M | 0.4% | $67.24 | — | EXCHANGE TRADED FUND | 97717W307 |
| MA | MASTERCARD INC | 9,036 | $3.986M | 0.4% | $390.77 | +15.6% | COMMON STOCK | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK | 14,764 | $3.95M | 0.4% | $232.98 | — | EXCHANGE TRADED FUND | 922908769 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 27,651 | $3.943M | 0.4% | $129.10 | -2.7% | REAL ESTATE INVESTMENT TRUST | 59522J103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 14,822 | $3.825M | 0.3% | $254.62 | -4.8% | COMMON STOCK | 009158106 |
| ABBV | ABBVIE INCORPORATED | 22,286 | $3.823M | 0.3% | $138.50 | +13.4% | COMMON STOCK | 00287Y109 |
| CRM | SALESFORCE INCORPORATED | 14,795 | $3.804M | 0.3% | $219.68 | +20.5% | COMMON STOCK | 79466L302 |
| MTUM | ISHARES MSCI USA MOMNTUM | 19,144 | $3.731M | 0.3% | $154.27 | — | EXCHANGE TRADED FUND | 46432F396 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 42,866 | $3.603M | 0.3% | $79.43 | — | EXCHANGE TRADED FUND | 33733E104 |
| BA | BOEING COMPANY | 19,444 | $3.539M | 0.3% | $201.25 | -11.4% | COMMON STOCK | 097023105 |
| IWF | ISHARES RUSSELL 1000 | 9,584 | $3.494M | 0.3% | $304.35 | — | EXCHANGE TRADED FUND | 464287614 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,100 | $3.415M | 0.3% | $196.29 | — | EXCHANGE TRADED FUND | 92189F676 |
| INTU | INTUIT INC | 5,179 | $3.404M | 0.3% | $501.96 | +22.4% | COMMON STOCK | 461202103 |
| ESS | ESSEX PROPERTY TR | 12,474 | $3.396M | 0.3% | $209.27 | +15.2% | REAL ESTATE INVESTMENT TRUST | 297178105 |
| GD | GENERAL DYNAMICS CORPORATION | 11,560 | $3.354M | 0.3% | $245.42 | +15.7% | COMMON STOCK | 369550108 |
| KKR | KKR & COMPANY INCORPORATED | 31,058 | $3.269M | 0.3% | $59.78 | +68.7% | COMMON STOCK | 48251W104 |
| IBIT | ISHARES BITCOIN ETF | 95,683 | $3.267M | 0.3% | $40.47 | — | EXCHANGE TRADED FUND | 46438F101 |
| NOW | SERVICENOW INCORPORATED | 3,959 | $3.114M | 0.3% | $121.49 | +20.8% | COMMON STOCK | 81762P102 |
| TPL | TEXAS PACIFIC LAND CORP | 4,221 | $3.099M | 0.3% | $169.98 | +20.5% | COMMON STOCK | 88262P102 |
| AGG | ISHARES CORE U S AGGREGATE BD | 31,680 | $3.075M | 0.3% | $97.22 | — | COMMON STOCK | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3.061M | 0.3% | $545283.20 | +13.1% | COMMON STOCK | 084670108 |
| WFC | WELLS FARGO COMPANY NEW | 50,244 | $2.984M | 0.3% | $40.09 | +41.9% | COMMON STOCK | 949746101 |
| PFE | PFIZER INCORPORATED | 105,294 | $2.946M | 0.3% | $26.26 | -5.7% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 70,127 | $2.892M | 0.3% | $32.31 | +12.9% | COMMON STOCK | 92343V104 |
| ETN | EATON CORPORATION PLC SHS | 9,163 | $2.873M | 0.3% | $220.41 | +44.0% | COMMON STOCK | G29183103 |
| HUM | HUMANA INCORPORATED | 7,580 | $2.832M | 0.3% | $427.06 | -22.7% | COMMON STOCK | 444859102 |
| KO | COCA COLA COMPANY | 43,372 | $2.761M | 0.2% | $54.07 | +8.9% | COMMON STOCK | 191216100 |
| ESGU | ISHARES ESG AWARE MSCI | 22,964 | $2.74M | 0.2% | $114.96 | — | EXCHANGE TRADED FUND | 46435G425 |
| SDY | SPDR S&P DIVIDEND ETF | 21,487 | $2.733M | 0.2% | $119.39 | — | EXCHANGE TRADED FUND | 78464A763 |
| ADBE | ADOBE INCORPORATED | 4,887 | $2.715M | 0.2% | $524.73 | -7.7% | COMMON STOCK | 00724F101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 11,992 | $2.713M | 0.2% | $203.62 | — | EXCHANGE TRADED FUND | 81369Y803 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,114 | $2.701M | 0.2% | $749.90 | +51.5% | COMMON STOCK | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,830 | $2.671M | 0.2% | $498.92 | +14.2% | COMMON STOCK | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 42,551 | $2.666M | 0.2% | $61.80 | +0.5% | COMMON STOCK | 169656105 |
| DVY | ISHARES SELECT DIVIDEND | 21,957 | $2.656M | 0.2% | $119.09 | — | EXCHANGE TRADED FUND | 464287168 |
| AMAT | APPLIED MATLS INCORPORATED | 11,088 | $2.617M | 0.2% | $148.42 | +42.4% | COMMON STOCK | 038222105 |
| WM | WASTE MANAGEMENT INC | 12,251 | $2.614M | 0.2% | $164.48 | +23.3% | COMMON STOCK | 94106L109 |
| JEPQ | J P MORGAN NASDAQ EQT | 45,979 | $2.552M | 0.2% | $54.81 | — | EXCHANGE TRADED FUND | 46654Q203 |
| DHR | DANAHER CORPORATION | 9,906 | $2.475M | 0.2% | $212.02 | +18.0% | COMMON STOCK | 235851102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,043 | $2.407M | 0.2% | $95.10 | — | EXCHANGE TRADED FUND | 74348A467 |
| JPST | JPMORGAN ULTRA SHORT | 47,518 | $2.398M | 0.2% | $50.23 | — | EXCHANGE TRADED FUND | 46641Q837 |
| PEP | PEPSICO INCORPORATED | 14,485 | $2.389M | 0.2% | $159.48 | +1.8% | COMMON STOCK | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 17,318 | $2.388M | 0.2% | $115.16 | +13.4% | COMMON STOCK | 24703L202 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 23,698 | $2.375M | 0.2% | $86.46 | +9.0% | COMMON STOCK | 26441C204 |
| T | AT&T INCORPORATED | 122,678 | $2.344M | 0.2% | $14.11 | +14.6% | COMMON STOCK | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 7,566 | $2.328M | 0.2% | $234.06 | +26.5% | COMMON STOCK | 127387108 |
| SPDW | SPDR PORTFOLIO DVLPD | 65,911 | $2.312M | 0.2% | $35.26 | — | EXCHANGE TRADED FUND | 78463X889 |
| FSK | FS KKR CAPITAL CORP | 116,422 | $2.297M | 0.2% | $14.03 | +8.8% | COMMON STOCK | 302635206 |
| ORCL | ORACLE CORPORATION | 16,171 | $2.283M | 0.2% | $108.77 | +12.4% | COMMON STOCK | 68389X105 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 2,769 | $2.275M | 0.2% | $501.94 | +41.9% | COMMON STOCK | 609839105 |
| MU | MICRON TECHNOLOGY INCORPORATED | 16,896 | $2.222M | 0.2% | $80.61 | +55.3% | COMMON STOCK | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 10,139 | $2.212M | 0.2% | $150.33 | +36.1% | COMMON STOCK | 43300A203 |
| AMGN | AMGEN INCORPORATED | 6,733 | $2.104M | 0.2% | $246.21 | +13.4% | COMMON STOCK | 031162100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 136,640 | $2.099M | 0.2% | $10.81 | +21.6% | CLOSED END MUTUAL FUND | 69121K104 |
| NULG | NUVEEN ESG LARGE CAP | 25,727 | $2.088M | 0.2% | $68.21 | — | EXCHANGE TRADED FUND | 67092P201 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 4,407 | $2.066M | 0.2% | $409.22 | +6.1% | COMMON STOCK | 92532F100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 25,766 | $2.065M | 0.2% | $72.69 | — | EXCHANGE TRADED FUND | 78464A409 |
| ABT | ABBOTT LABORATORIES | 19,408 | $2.017M | 0.2% | $97.51 | +5.6% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 42,110 | $2.001M | 0.2% | $46.51 | -2.6% | COMMON STOCK | 17275R102 |
| MAR | MARRIOTT INTL INC | 8,154 | $1.971M | 0.2% | $194.14 | +21.6% | COMMON STOCK | 571903202 |
| SO | SOUTHERN COMPANY | 24,473 | $1.898M | 0.2% | $64.26 | +11.7% | COMMON STOCK | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,947 | $1.893M | 0.2% | $136.06 | +21.9% | COMMON STOCK | 459200101 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 21,000 | $1.891M | 0.2% | $89.44 | — | COMMON STOCK | 353506108 |
| LTCN | GRAYSCALE LITECOIN TRUST | 89,195 | $1.886M | 0.2% | $6.19 | — | EXCHANGE TRADED FUND | 38963W104 |
| BX | BLACKSTONE INCORPORATED | 15,198 | $1.882M | 0.2% | $103.26 | +14.1% | COMMON STOCK | 09260D107 |
| COP | CONOCOPHILLIPS | 15,822 | $1.81M | 0.2% | $108.00 | +6.8% | COMMON STOCK | 20825C104 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 24,554 | $1.785M | 0.2% | $58.41 | +19.0% | COMMON STOCK | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 42,764 | $1.776M | 0.2% | $55.03 | -25.5% | COMMON STOCK | 110122108 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 22,804 | $1.776M | 0.2% | $32.10 | +135.3% | COMMON STOCK | 629377508 |
| ADI | ANALOG DEVICES INCORPORATED | 7,745 | $1.768M | 0.2% | $178.30 | +16.5% | COMMON STOCK | 032654105 |
| VEA | VANGUARD FTSE DEVELOPED | 35,508 | $1.755M | 0.2% | $46.38 | — | EXCHANGE TRADED FUND | 921943858 |
| IDXX | IDEXX LABS INCORPORATED | 3,550 | $1.73M | 0.2% | $498.67 | +0.7% | COMMON STOCK | 45168D104 |
| NULV | NUVEEN ESG LARGE CAP | 45,725 | $1.728M | 0.2% | $35.84 | — | EXCHANGE TRADED FUND | 67092P300 |
| DIS | WALT DISNEY CO | 17,338 | $1.722M | 0.2% | $90.09 | +17.1% | COMMON STOCK | 254687106 |
| TLT | ISHARES 20 PLS YEAR | 18,679 | $1.714M | 0.2% | $91.88 | — | EXCHANGE TRADED FUND | 464287432 |
| ISRG | INTUITIVE SURGICAL | 3,840 | $1.708M | 0.2% | $341.48 | +16.6% | COMMON STOCK | 46120E602 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 43,559 | $1.706M | 0.2% | $41.33 | -10.2% | COMMON STOCK | 20030N101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 28,982 | $1.696M | 0.2% | $74.48 | — | EXCHANGE TRADED FUND | 464287507 |
| SGOV | ISHARES 0 TO 3 MNTH | 16,400 | $1.652M | 0.1% | $100.48 | — | EXCHANGE TRADED FUND | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 9,409 | $1.635M | 0.1% | $144.89 | — | AMERICAN DEPOSITORY | 874039100 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 17,751 | $1.629M | 0.1% | $91.65 | — | EXCHANGE TRADED FUND | 78468R663 |
| — | FIRST TRUST HIGH INCOME | 131,783 | $1.626M | 0.1% | $11.44 | — | EXCHANGE TRADED FUND | 33738E109 |
| HL | HECLA MINING COMPANY | 334,000 | $1.62M | 0.1% | $4.50 | +17.6% | COMMON STOCK | 422704106 |
| EQWL | INVESCO S AND P 100 EQL | 17,114 | $1.617M | 0.1% | $90.54 | — | EXCHANGE TRADED FUND | 46137V449 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 10,604 | $1.612M | 0.1% | $123.56 | +10.4% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 1,533 | $1.611M | 0.1% | $807.90 | +19.3% | COMMON STOCK | 75886F107 |
| LIN | LINDE PLC SHS | 3,623 | $1.59M | 0.1% | $376.57 | +14.3% | AMERICAN DEPOSITORY | G54950103 |
| C | CITIGROUP INCORPORATED COM NEW | 24,903 | $1.58M | 0.1% | $41.35 | +42.0% | COMMON STOCK | 172967424 |
| MPC | MARATHON PETE CORPORATION | 9,104 | $1.579M | 0.1% | $132.95 | +35.1% | COMMON STOCK | 56585A102 |
| DVN | DEVON ENERGY CORPORATION NEW | 33,272 | $1.577M | 0.1% | $46.18 | +2.3% | COMMON STOCK | 25179M103 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 8,545 | $1.559M | 0.1% | $177.34 | — | EXCHANGE TRADED FUND | 81369Y407 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,316 | $1.557M | 0.1% | $66.77 | — | EXCHANGE TRADED FUND | 922042874 |
| XVOL | ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF | 74,843 | $1.535M | 0.1% | $20.51 | — | EXCHANGE TRADED FUND | 886364744 |
| GOVT | ISHARES TR US TREAS BD ETF | 68,020 | $1.535M | 0.1% | $39.83 | — | EXCHANGE TRADED FUND | 46429B267 |
| SPYV | SPDR S&P 500 VALUE ETF | 31,033 | $1.513M | 0.1% | $48.34 | — | EXCHANGE TRADED FUND | 78464A508 |
| GILD | GILEAD SCIENCES INCORPORATED | 21,906 | $1.503M | 0.1% | $67.63 | -6.7% | COMMON STOCK | 375558103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 13,978 | $1.491M | 0.1% | $104.51 | — | EXCHANGE TRADED FUND | 464287804 |
| MTRN | MATERION CORP | 13,768 | $1.489M | 0.1% | $111.13 | +3.4% | COMMON STOCK | 576690101 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 7,628 | $1.483M | 0.1% | $174.10 | +1.2% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,053 | $1.482M | 0.1% | $72.58 | — | EXCHANGE TRADED FUND | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 6,591 | $1.48M | 0.1% | $189.21 | +10.6% | COMMON STOCK | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,862 | $1.48M | 0.1% | $267.85 | +24.2% | COMMON STOCK | 22788C105 |
| OXY | OCCIDENTAL PETE CORPORATION | 23,445 | $1.478M | 0.1% | $57.96 | +7.0% | COMMON STOCK | 674599105 |
| MMM | 3M COMPANY | 14,355 | $1.467M | 0.1% | $84.90 | +11.0% | COMMON STOCK | 88579Y101 |
| VGT | VANGUARD INFORMATION | 2,540 | $1.465M | 0.1% | $443.25 | — | EXCHANGE TRADED FUND | 92204A702 |
| TGT | TARGET CORPORATION | 9,830 | $1.455M | 0.1% | $128.33 | +15.3% | COMMON STOCK | 87612E106 |
| GEV | GE VERNOVA INCORPORATED | 8,474 | $1.453M | 0.1% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| UNP | UNION PAC CORPORATION | 6,411 | $1.451M | 0.1% | $210.29 | +7.2% | COMMON STOCK | 907818108 |
| CB | CHUBB LIMITED | 5,668 | $1.446M | 0.1% | $199.75 | +26.5% | COMMON STOCK | H1467J104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 25,051 | $1.443M | 0.1% | $55.27 | — | EXCHANGE TRADED FUND | 46434V621 |
| VO | VANGUARD MID-CAP ETF | 5,931 | $1.436M | 0.1% | $235.46 | — | EXCHANGE TRADED FUND | 922908629 |
| COF | CAPITAL ONE FINL CORPORATION | 10,353 | $1.433M | 0.1% | $108.42 | +26.5% | COMMON STOCK | 14040H105 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,257 | $1.431M | 0.1% | $171.40 | — | EXCHANGE TRADED FUND | 46138G649 |
| — | ARISTA NETWORKS INCORPORATED | 4,079 | $1.43M | 0.1% | $274.46 | — | COMMON STOCK | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 13,145 | $1.401M | 0.1% | $97.97 | -5.2% | COMMON STOCK | 83088M102 |
| BUFR | FIRST TRUST VEST LADDERED BUFFER | 48,329 | $1.398M | 0.1% | $27.91 | — | EXCHANGE TRADED FUND | 33740F755 |
| CCI | CROWN CASTLE INCORPORATED REIT | 14,301 | $1.397M | 0.1% | $90.53 | -0.8% | REAL ESTATE INVESTMENT TRUST | 22822V101 |
| BIZD | VANECK ETF TRUST | 81,192 | $1.389M | 0.1% | $16.21 | — | EXCHANGE TRADED FUND | 92189F411 |
| SPYM | SPDR PORTFOLIO S&P 500 | 21,681 | $1.388M | 0.1% | $60.71 | — | EXCHANGE TRADED FUND | 78464A854 |
| AON | AON PLC SHS CL A | 4,702 | $1.38M | 0.1% | $325.28 | -10.1% | AMERICAN DEPOSITORY | G0403H108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 13,521 | $1.37M | 0.1% | $85.98 | +6.2% | COMMON STOCK | 718172109 |
| VT | VANGUARD TOTAL WORLD | 12,135 | $1.367M | 0.1% | $99.77 | — | EXCHANGE TRADED FUND | 922042742 |
| CL | COLGATE PALMOLIVE COMPANY | 14,081 | $1.366M | 0.1% | $71.61 | +24.4% | COMMON STOCK | 194162103 |
| MCD | MCDONALDS CORPORATION | 5,273 | $1.344M | 0.1% | $265.31 | -3.9% | COMMON STOCK | 580135101 |
| BUFG | FT VST BUFF ALLOCATION | 57,685 | $1.338M | 0.1% | $21.28 | — | EXCHANGE TRADED FUND | 33740U778 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 5,154 | $1.326M | 0.1% | $226.42 | +9.7% | COMMON STOCK | 21036P108 |
| MARA | MARATHON DIGITAL HOLDINGS INCORPORATED | 66,561 | $1.321M | 0.1% | $10.40 | +82.7% | COMMON STOCK | 565788106 |
| QUAL | ISHARES MSCI USA QLTY | 7,695 | $1.314M | 0.1% | $163.85 | — | EXCHANGE TRADED FUND | 46432F339 |
| MOAT | VANECK MORNINGSTAR WIDE | 15,150 | $1.312M | 0.1% | $82.49 | — | EXCHANGE TRADED FUND | 92189F643 |
| SYK | STRYKER CORPORATION | 3,796 | $1.292M | 0.1% | $275.94 | +20.8% | COMMON STOCK | 863667101 |
| CMI | CUMMINS INCORPORATED | 4,653 | $1.289M | 0.1% | $233.68 | +18.2% | COMMON STOCK | 231021106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 21,101 | $1.276M | 0.1% | $63.45 | -9.0% | COMMON STOCK | 039483102 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 18,984 | $1.272M | 0.1% | $58.90 | — | EXCHANGE TRADED FUND | 808524771 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 19,160 | $1.254M | 0.1% | $64.37 | +1.2% | COMMON STOCK | 609207105 |
| EFG | ISHARES MSCI EAFE GROWTH | 12,224 | $1.251M | 0.1% | $98.67 | — | EXCHANGE TRADED FUND | 464288885 |
| NKE | NIKE INC | 16,536 | $1.246M | 0.1% | $102.60 | -12.6% | COMMON STOCK | 654106103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 13,450 | $1.242M | 0.1% | $80.78 | +9.6% | COMMON STOCK | 28176E108 |
| POOL | POOL CORPORATION | 3,998 | $1.229M | 0.1% | $351.91 | +0.4% | COMMON STOCK | 73278L105 |
| SCHB | SCHWAB US BROAD MARKET | 19,375 | $1.218M | 0.1% | $52.18 | — | EXCHANGE TRADED FUND | 808524102 |
| CI | THE CIGNA GROUP | 3,680 | $1.216M | 0.1% | $293.04 | +14.0% | COMMON STOCK | 125523100 |
| VUG | VANGUARD GROWTH ETF | 3,218 | $1.204M | 0.1% | $322.77 | — | EXCHANGE TRADED FUND | 922908736 |
| PGR | PROGRESSIVE CORPORATION | 5,739 | $1.192M | 0.1% | $128.92 | +49.5% | COMMON STOCK | 743315103 |
| IRM | IRON MTN INC NEW | 13,299 | $1.192M | 0.1% | $69.22 | +10.7% | COMMON STOCK | 46284V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,568 | $1.19M | 0.1% | $297.30 | — | EXCHANGE TRADED FUND | 921932505 |
| GM | GENERAL MTRS COMPANY | 25,579 | $1.188M | 0.1% | $34.89 | +27.2% | COMMON STOCK | 37045V100 |
| CVS | CVS HEALTH CORPORATION | 20,076 | $1.186M | 0.1% | $65.08 | -10.1% | COMMON STOCK | 126650100 |
| FIX | COMFORT SYSTEMS USA | 3,847 | $1.17M | 0.1% | $270.29 | +16.9% | COMMON STOCK | 199908104 |
| VLO | VALERO ENERGY CORPORATION | 7,444 | $1.167M | 0.1% | $124.76 | +23.0% | COMMON STOCK | 91913Y100 |
| QRVO | QORVO INCORPORATED | 9,821 | $1.14M | 0.1% | $102.11 | +4.3% | COMMON STOCK | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 23,403 | $1.137M | 0.1% | $38.72 | +27.4% | COMMON STOCK | 35671D857 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 9,660 | $1.13M | 0.1% | $102.84 | +5.1% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| MDT | MEDTRONIC PLC | 14,348 | $1.129M | 0.1% | $74.42 | +4.9% | AMERICAN DEPOSITORY | G5960L103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 5,496 | $1.118M | 0.1% | $161.10 | +29.7% | COMMON STOCK | 89417E109 |
| AMLP | ALPS ALERIAN MLP ETF | 23,237 | $1.115M | 0.1% | $46.18 | — | EXCHANGE TRADED FUND | 00162Q452 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 14,152 | $1.101M | 0.1% | $77.83 | — | EXCHANGE TRADED FUND | 808524508 |
| VRSK | VERISK ANALYTICS INCORPORATED | 4,070 | $1.097M | 0.1% | $232.40 | +4.2% | COMMON STOCK | 92345Y106 |
| IWM | ISHARES RUSSELL 2000 | 5,402 | $1.096M | 0.1% | $183.80 | — | EXCHANGE TRADED FUND | 464287655 |
| GATX | GATX CORPORATION | 8,273 | $1.095M | 0.1% | $119.60 | +7.3% | COMMON STOCK | 361448103 |
| VYM | VANGUARD HIGH DIVIDEND | 9,170 | $1.088M | 0.1% | $109.15 | — | EXCHANGE TRADED FUND | 921946406 |
| COWZ | PACER US CASH COWS 100 ETF | 19,853 | $1.082M | 0.1% | $56.98 | — | EXCHANGE TRADED FUND | 69374H881 |
| LOW | LOWES COMPANIES INCORPORATED | 4,895 | $1.079M | 0.1% | $212.77 | +4.0% | COMMON STOCK | 548661107 |
| SLV | ISHARES SILVER TRUST | 40,297 | $1.071M | 0.1% | $22.47 | — | EXCHANGE TRADED FUND | 46428Q109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 28,693 | $1.062M | 0.1% | $34.46 | — | COMMON STOCK | 37954Y673 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 4,443 | $1.061M | 0.1% | $231.36 | +2.3% | COMMON STOCK | 053015103 |
| BKLN | INVESCO SENIOR LOAN ETF | 50,195 | $1.056M | 0.1% | $21.04 | — | EXCHANGE TRADED FUND | 46138G508 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX | 13,843 | $1.047M | 0.1% | $70.72 | — | EXCHANGE TRADED FUND | 33738R118 |
| SPEM | SPDR INDEX SHARES EMERG | 27,730 | $1.045M | 0.1% | $37.17 | — | EXCHANGE TRADED FUND | 78463X509 |
| ON | ON SEMICONDUCTOR CORPORATION | 15,061 | $1.032M | 0.1% | $96.65 | -27.4% | COMMON STOCK | 682189105 |
| ET | ENERGY TRANSFER LP | 63,321 | $1.027M | 0.1% | $14.36 | — | REAL ESTATE INVESTMENT TRUST | 29273V100 |
| OKE | ONEOK INCORPORATED NEW | 12,578 | $1.026M | 0.1% | $58.80 | +25.7% | COMMON STOCK | 682680103 |
| MS | MORGAN STANLEY COM NEW | 10,515 | $1.022M | 0.1% | $80.29 | +13.1% | COMMON STOCK | 617446448 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 23,172 | $1.009M | 0.1% | $48.31 | — | EXCHANGE TRADED FUND | 69374H857 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 1,769 | $997K | 0.1% | $482.70 | +10.5% | COMMON STOCK | 776696106 |
| EFV | ISHARES MSCI EAFE VALUE | 18,720 | $993K | 0.1% | $52.20 | — | EXCHANGE TRADED FUND | 464288877 |
| INTC | INTEL CORPORATION | 31,958 | $990K | 0.1% | $36.38 | -10.6% | COMMON STOCK | 458140100 |
| RDIV | INVESCO S P ULTRA DIVIDEND REVENUE | 22,031 | $987K | 0.1% | $44.80 | — | EXCHANGE TRADED FUND | 46138G656 |
| HYG | ISHARES TR IBOXX HI YD ETF | 12,792 | $987K | 0.1% | $77.56 | — | EXCHANGE TRADED FUND | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 38,906 | $985K | 0.1% | $20.08 | +12.2% | COMMON STOCK | 69608A108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 14,138 | $980K | 0.1% | $55.44 | +9.5% | REAL ESTATE INVESTMENT TRUST | 29476L107 |
| MSCI | MSCI INCORPORATED | 2,031 | $978K | 0.1% | $508.94 | -4.4% | COMMON STOCK | 55354G100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,347 | $970K | 0.1% | $73.02 | — | EXCHANGE TRADED FUND | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH | 10,475 | $969K | 0.1% | $86.40 | — | EXCHANGE TRADED FUND | 464287309 |
| MCK | MCKESSON CORPORATION | 1,658 | $968K | 0.1% | $451.55 | +22.4% | COMMON STOCK | 58155Q103 |
| VONV | VANGUARD RUSSELL 1000 GROWTH ETF | 12,611 | $966K | 0.1% | $70.31 | — | EXCHANGE TRADED FUND | 92206C714 |
| TJX | TJX COMPANIES INC | 8,756 | $964K | 0.1% | $87.81 | +12.4% | COMMON STOCK | 872540109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,350 | $962K | 0.1% | $73.55 | — | EXCHANGE TRADED FUND | 921937835 |
| IUSB | ISHARES CORE TOTAL USD | 21,264 | $962K | 0.1% | $44.61 | — | EXCHANGE TRADED FUND | 46434V613 |
| IT | GARTNER INCORPORATED | 2,120 | $952K | 0.1% | $358.34 | +24.2% | COMMON STOCK | 366651107 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND | 114,342 | $934K | 0.1% | $8.17 | — | EXCHANGE TRADED FUND | 09251A104 |
| VRT | VERTIV HOLDINGS CO | 10,790 | $934K | 0.1% | $74.97 | +21.2% | COMMON STOCK | 92537N108 |
| VHT | VANGUARD HEALTH CARE ETF | 3,502 | $932K | 0.1% | $250.13 | — | EXCHANGE TRADED FUND | 92204A504 |
| DD | DUPONT DE NEMOURS INCORPORATED | 11,573 | $932K | 0.1% | $31.56 | 0.0% | COMMON STOCK | 26614N102 |
| DOW | DOW INCORPORATED | 17,340 | $920K | 0.1% | $46.82 | +9.4% | COMMON STOCK | 260557103 |
| FDX | FEDEX CORPORATION | 3,035 | $910K | 0.1% | $233.50 | +7.8% | COMMON STOCK | 31428X106 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,809 | $902K | 0.1% | $308.87 | +3.8% | COMMON STOCK | 40412C101 |
| PCAR | PACCAR INCORPORATED | 8,766 | $902K | 0.1% | $77.60 | +33.6% | COMMON STOCK | 693718108 |
| MUB | ISHARES NATIONAL MUNI | 8,429 | $898K | 0.1% | $103.94 | — | EXCHANGE TRADED FUND | 464288414 |
| DSI | ISHARES MSCI KLD 400 | 8,618 | $895K | 0.1% | $91.28 | — | EXCHANGE TRADED FUND | 464288570 |
| IR | INGERSOLL RAND INCORPORATED | 9,847 | $895K | 0.1% | $80.89 | +13.5% | COMMON STOCK | 45687V106 |
| CWB | SPDR BLOOMBERG CONVRTBL | 12,404 | $894K | 0.1% | $72.56 | — | EXCHANGE TRADED FUND | 78464A359 |
| GLW | CORNING INCORPORATED | 22,652 | $880K | 0.1% | $30.64 | +9.9% | COMMON STOCK | 219350105 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,596 | $875K | 0.1% | $90.79 | — | EXCHANGE TRADED FUND | 81369Y506 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 2,579 | $874K | 0.1% | $107.64 | +39.0% | COMMON STOCK | 697435105 |
| MBSF | REGAN FLOATING RATE MBS | 34,481 | $874K | 0.1% | $25.28 | — | EXCHANGE TRADED FUND | 92046L338 |
| FTV | FORTIVE CORPORATION | 11,747 | $870K | 0.1% | $56.97 | +1.2% | COMMON STOCK | 34959J108 |
| O | REALTY INCOME CORPORATION REIT | 16,327 | $862K | 0.1% | $48.18 | +1.0% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 20,154 | $857K | 0.1% | $30.71 | +22.8% | COMMON STOCK | 969457100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 13,470 | $856K | 0.1% | $56.52 | — | EXCHANGE TRADED FUND | 46137V241 |
| IAU | ISHARES GOLD TRUST | 19,037 | $836K | 0.1% | $38.16 | — | EXCHANGE TRADED FUND | 464285204 |
| MO | ALTRIA GROUP INCORPORATED | 18,295 | $833K | 0.1% | $36.93 | +5.9% | COMMON STOCK | 02209S103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 17,498 | $831K | 0.1% | $50.46 | — | REAL ESTATE INVESTMENT TRUST | 32054K103 |
| — | LAM RESEARCH CORPORATION | 780 | $831K | 0.1% | $720.98 | — | COMMON STOCK | 512807108 |
| — | JUNIPER NETWORKS INCORPORATED | 22,709 | $828K | 0.1% | $28.32 | — | COMMON STOCK | 48203R104 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 11,673 | $816K | 0.1% | $56.10 | +24.2% | COMMON STOCK | 573874104 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 2,467 | $813K | 0.1% | $383.60 | -8.3% | COMMON STOCK | 955306105 |
| UDR | UDR INCORPORATED REIT | 19,644 | $808K | 0.1% | $36.13 | -0.0% | REAL ESTATE INVESTMENT TRUST | 902653104 |
| XLV | SPDR HEALTH CARE SELECT | 5,540 | $807K | 0.1% | $133.66 | — | EXCHANGE TRADED FUND | 81369Y209 |
| PFF | ISHARES PREFERRED INCOME | 25,586 | $807K | 0.1% | $31.37 | — | EXCHANGE TRADED FUND | 464288687 |
| VEGN | US VEGAN CLIMATE ETF | 16,579 | $802K | 0.1% | $48.36 | — | EXCHANGE TRADED FUND | 26922A297 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,939 | $800K | 0.1% | $190.96 | — | EXCHANGE TRADED FUND | 92204A207 |
| TFC | TRUIST FINL CORPORATION | 20,576 | $799K | 0.1% | $31.04 | +12.6% | COMMON STOCK | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 3,372 | $799K | 0.1% | $230.85 | +2.6% | COMMON STOCK | 452308109 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 19,424 | $799K | 0.1% | $35.86 | — | EXCHANGE TRADED FUND | 81369Y605 |
| MRNA | MODERNA INCORPORATED | 6,696 | $795K | 0.1% | $112.93 | +12.1% | COMMON STOCK | 60770K107 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 748 | $790K | 0.1% | $62.77 | +10.1% | COMMON STOCK | 67103H107 |
| UPS | UNITED PARCEL SRVC | 5,769 | $790K | 0.1% | $142.41 | -8.7% | COMMON STOCK | 911312106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,383 | $786K | 0.1% | $82.68 | — | EXCHANGE TRADED FUND | 92206C680 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10,589 | $782K | 0.1% | $37.97 | — | EXCHANGE TRADED FUND | 74347X831 |
| NTAP | NETAPP INCORPORATED | 6,065 | $781K | 0.1% | $73.57 | +47.6% | COMMON STOCK | 64110D104 |
| SPSM | SPDR PORTFOLIO S&P 600 | 18,747 | $779K | 0.1% | $41.53 | — | EXCHANGE TRADED FUND | 78468R853 |
| HPQ | HP INCORPORATED | 22,217 | $778K | 0.1% | $26.46 | +12.3% | COMMON STOCK | 40434L105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,548 | $757K | 0.1% | $49.25 | — | EXCHANGE TRADED FUND | 92203J407 |
| SN | SHARKNINJA INC F | 10,060 | $756K | 0.1% | $70.43 | 0.0% | COMMON STOCK | G8068L108 |
| SBUX | STARBUCKS CORPORATION | 9,672 | $753K | 0.1% | $92.54 | -15.7% | COMMON STOCK | 855244109 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 38,370 | $752K | 0.1% | $15.75 | +9.7% | REAL ESTATE INVESTMENT TRUST | 42250P103 |
| SCHW | SCHWAB CHARLES CORPORATION | 10,131 | $747K | 0.1% | $53.31 | +35.7% | COMMON STOCK | 808513105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 11,228 | $746K | 0.1% | $55.17 | +19.3% | COMMON STOCK | G51502105 |
| PSX | PHILLIPS 66 | 5,270 | $744K | 0.1% | $106.05 | +31.6% | COMMON STOCK | 718546104 |
| PAYX | PAYCHEX INCORPORATED | 6,261 | $742K | 0.1% | $113.88 | +2.2% | COMMON STOCK | 704326107 |
| KMB | KIMBERLY-CLARK CORPORATION | 5,352 | $740K | 0.1% | $115.85 | +8.1% | COMMON STOCK | 494368103 |
| KMI | KINDER MORGAN INCORPORATED DEL | 36,956 | $734K | 0.1% | $15.28 | +16.0% | COMMON STOCK | 49456B101 |
| SCHK | SCHWAB 1000 INDEX ETF | 14,018 | $734K | 0.1% | $52.33 | — | EXCHANGE TRADED FUND | 808524722 |
| BCE | BCE INCORPORATED COM NEW | 22,455 | $727K | 0.1% | $31.16 | -6.7% | COMMON STOCK | 05534B760 |
| DE | DEERE & COMPANY | 1,936 | $724K | 0.1% | $370.21 | +2.8% | COMMON STOCK | 244199105 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 49,575 | $721K | 0.1% | $13.52 | — | CLOSED END MUTUAL FUND | 101507101 |
| NU | NU HOLDINGS LTD | 55,850 | $720K | 0.1% | $11.64 | 0.0% | COMMON STOCK | G6683N103 |
| IP | INTERNATIONAL PAPER COMPANY | 16,590 | $716K | 0.1% | $31.20 | +22.1% | COMMON STOCK | 460146103 |
| WDC | WESTERN DIGITAL CORP | 9,372 | $710K | 0.1% | $55.25 | 0.0% | COMMON STOCK | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 8,037 | $708K | 0.1% | $75.76 | +1.4% | COMMON STOCK | 12541W209 |
| AZO | AUTOZONE INCORPORATED | 237 | $702K | 0.1% | $2570.99 | +13.9% | COMMON STOCK | 053332102 |
| EQIX | EQUINIX INCORPORATED REIT | 910 | $689K | 0.1% | $733.31 | -0.1% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| ILMN | ILLUMINA INCORPORATED | 6,557 | $684K | 0.1% | $174.64 | -35.8% | COMMON STOCK | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,163 | $679K | 0.1% | $301.09 | 0.0% | EXCHANGE TRADED FUND | L8681T102 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 7,556 | $673K | 0.1% | $82.92 | +7.0% | COMMON STOCK | 12504L109 |
| MSDL | MORGAN STANLEY DIRECT LE | 30,713 | $671K | 0.1% | $17.37 | +5.9% | EXCHANGE TRADED FUND | 61774A103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,166 | $664K | 0.1% | $141.32 | 0.0% | COMMON STOCK | V7780T103 |
| COR | CENCORA INCORPORATED | 2,905 | $655K | 0.1% | $228.58 | 0.0% | COMMON STOCK | 03073E105 |
| SPMD | SPDR PORTFOLIO S&P 400 | 12,707 | $652K | 0.1% | $49.25 | — | EXCHANGE TRADED FUND | 78464A847 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 5,335 | $650K | 0.1% | $113.10 | — | EXCHANGE TRADED FUND | 81369Y704 |
| ESGD | ISHARES ESG AWARE MSCI | 8,186 | $645K | 0.1% | $79.83 | — | EXCHANGE TRADED FUND | 46435G516 |
| OMFL | INVESCO RUSSELL 1000 | 12,230 | $642K | 0.1% | $46.73 | — | EXCHANGE TRADED FUND | 46138J619 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 161 | $638K | 0.1% | $3359.56 | +8.8% | COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS COMPANY | 2,744 | $636K | 0.1% | $180.94 | +25.6% | COMMON STOCK | 025816109 |
| CEG | CONSTELLATION ENERGY CORPORATION | 3,173 | $635K | 0.1% | $201.97 | 0.0% | COMMON STOCK | 21037T109 |
| VNQ | VANGUARD REAL ESTATE | 7,517 | $630K | 0.1% | $79.80 | — | EXCHANGE TRADED FUND | 922908553 |
| — | BLACKROCK INCORPORATED | 795 | $626K | 0.1% | $706.23 | — | COMMON STOCK | 09247X101 |
| D | DOMINION ENERGY INCORPORATED | 12,775 | $626K | 0.1% | $44.25 | +6.5% | COMMON STOCK | 25746U109 |
| IGIB | ISHARES TRT IS 5-10 INV | 12,179 | $624K | 0.1% | $51.26 | — | EXCHANGE TRADED FUND | 464288638 |
| ARCC | ARES CAPITAL CORPORATION | 29,880 | $623K | 0.1% | $16.05 | +11.6% | CLOSED END MUTUAL FUND | 04010L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 6,512 | $620K | 0.1% | $68.80 | +28.6% | COMMON STOCK | 459506101 |
| CTVA | CORTEVA INCORPORATED | 11,436 | $617K | 0.1% | $50.48 | +7.1% | COMMON STOCK | 22052L104 |
| PBT | PERMIAN BASIN ROYALT | 54,930 | $616K | 0.1% | $21.22 | — | COMMON STOCK | 714236106 |
| AER | AERCAP HOLDINGS NV SHS | 6,590 | $614K | 0.1% | $61.98 | +41.6% | COMMON STOCK | N00985106 |
| VV | VANGUARD LARGE CAP ETF | 2,456 | $613K | 0.1% | $229.06 | — | EXCHANGE TRADED FUND | 922908637 |
| F | FORD MOTOR CO | 48,876 | $613K | 0.1% | $10.09 | +10.3% | COMMON STOCK | 345370860 |
| SLB | SCHLUMBERGER LIMITED COM STK | 12,969 | $612K | 0.1% | $48.29 | -4.8% | COMMON STOCK | 806857108 |
| TMUS | T-MOBILE US INCORPORATED | 3,470 | $611K | 0.1% | $144.70 | +13.0% | COMMON STOCK | 872590104 |
| FNOV | FIRST TR EXCHANGE TRADED FD | 13,200 | $608K | 0.1% | $46.03 | — | EXCHANGE TRADED FUND | 33740F847 |
| — | DESKTOP METAL INC | 146,891 | $607K | 0.1% | $4.13 | — | COMMON STOCK | 25058X303 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 20,930 | $607K | 0.1% | $29.15 | — | REAL ESTATE INVESTMENT TRUST | 293792107 |
| ES | EVERSOURCE ENERGY | 10,671 | $605K | 0.1% | $52.02 | +5.6% | COMMON STOCK | 30040W108 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 2,101 | $604K | 0.1% | $246.63 | +4.5% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| WWD | WOODWARD INCORPORATED | 3,458 | $603K | 0.1% | $123.02 | +37.0% | COMMON STOCK | 980745103 |
| DTE | DTE ENERGY COMPANY | 5,405 | $600K | 0.1% | $96.55 | +9.2% | COMMON STOCK | 233331107 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 12,002 | $599K | 0.1% | $56.11 | -5.5% | COMMON STOCK | 61174X109 |
| BUFQ | FT VEST LADDERD NASDAQ | 20,251 | $599K | 0.1% | $28.88 | — | EXCHANGE TRADED FUND | 33740U752 |
| WEC | WEC ENERGY GROUP INCORPORATED | 7,614 | $597K | 0.1% | $75.59 | +1.6% | COMMON STOCK | 92939U106 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 29,624 | $594K | 0.1% | $15.05 | +20.0% | COMMON STOCK | 7591EP100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,507 | $591K | 0.1% | $49.86 | — | EXCHANGE TRADED FUND | 33734H106 |
| CRH | CRH PUBLIC LIMITED CO F | 7,877 | $591K | 0.1% | $78.37 | 0.0% | COMMON STOCK | G25508105 |
| EFAV | ISHARES MSCI EAF MIN VOL | 8,501 | $590K | 0.1% | $69.34 | — | EXCHANGE TRADED FUND | 46429B689 |
| CSGP | COSTAR GROUP INCORPORATED | 7,948 | $589K | 0.1% | $82.85 | +2.3% | COMMON STOCK | 22160N109 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,516 | $589K | 0.1% | $75.77 | — | EXCHANGE TRADED FUND | 464287465 |
| IEMG | ISHARES CORE MSCI | 10,900 | $583K | 0.1% | $48.35 | — | EXCHANGE TRADED FUND | 46434G103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,923 | $583K | 0.1% | $301.17 | -0.6% | AMERICAN DEPOSITORY | G1151C101 |
| FAPR | FT VEST US EQY BUFF ETF | 14,921 | $582K | 0.1% | $35.98 | — | EXCHANGE TRADED FUND | 33740U885 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,509 | $577K | 0.1% | $163.77 | — | EXCHANGE TRADED FUND | 46137V357 |
| PYPL | PAYPAL HLDGS INCORPORATED | 9,900 | $574K | 0.1% | $64.47 | -1.6% | COMMON STOCK | 70450Y103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,316 | $569K | 0.1% | $110.48 | — | EXCHANGE TRADED FUND | 464287242 |
| SDVY | FRST TRST SMID CAP RSNG | 16,883 | $564K | 0.1% | $34.69 | — | EXCHANGE TRADED FUND | 33741X102 |
| CSX | CSX CORPORATION | 16,795 | $562K | 0.1% | $33.01 | +0.3% | COMMON STOCK | 126408103 |
| TOL | TOLL BROTHERS INCORPORATED | 4,852 | $559K | 0.1% | $92.78 | +30.5% | COMMON STOCK | 889478103 |
| PFEB | INNOVATOR US EQUITY | 15,908 | $559K | 0.1% | $34.16 | — | EXCHANGE TRADED FUND | 45782C417 |
| DG | DOLLAR GENERAL CORPORATION NEW | 4,211 | $557K | 0.1% | $140.70 | -4.4% | COMMON STOCK | 256677105 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,745 | $556K | 0.1% | $89.55 | +19.2% | COMMON STOCK | 744320102 |
| VTV | VANGUARD VALUE ETF | 3,452 | $554K | 0.0% | $146.07 | — | EXCHANGE TRADED FUND | 922908744 |
| TBIL | US TREASURY 3 MONTH BILL | 10,810 | $541K | 0.0% | $49.96 | — | EXCHANGE TRADED FUND | 74933W452 |
| ITA | ISHARES US AEROSPACE | 4,081 | $539K | 0.0% | $119.85 | — | EXCHANGE TRADED FUND | 464288760 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 3,367 | $539K | 0.0% | $187.50 | -12.1% | COMMON STOCK | 445658107 |
| SPSB | SPDR SHORT TERM | 18,064 | $537K | 0.0% | $29.43 | — | EXCHANGE TRADED FUND | 78464A474 |
| ALB | ALBEMARLE CORPORATION | 5,595 | $534K | 0.0% | $126.65 | -9.1% | COMMON STOCK | 012653101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,700 | $534K | 0.0% | $236.74 | — | EXCHANGE TRADED FUND | 921910816 |
| IDV | ISHARES TR INTL SEL DIV ETF | 19,269 | $533K | 0.0% | $27.67 | — | EXCHANGE TRADED FUND | 464288448 |
| — | ENCORE WIRE CORP | 1,838 | $533K | 0.0% | $289.83 | — | COMMON STOCK | 292562105 |
| DYNF | BLACKROCK US EQY FCTR | 11,242 | $528K | 0.0% | $46.94 | — | EXCHANGE TRADED FUND | 09290C103 |
| GDX | VANECK GOLD MINERS ETF | 15,533 | $527K | 0.0% | $31.59 | — | EXCHANGE TRADED FUND | 92189F106 |
| XJPIX | NUVEEN PREFERRED AND INCOME | 27,020 | $526K | 0.0% | $18.28 | — | EXCHANGE TRADED FUND | 67075A106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,849 | $525K | 0.0% | $76.91 | — | EXCHANGE TRADED FUND | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION | 8,314 | $524K | 0.0% | $54.95 | +9.6% | COMMON STOCK | 14448C104 |
| — | AZEK CO INC | 12,403 | $523K | 0.0% | $42.13 | — | COMMON STOCK | 05478C105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,336 | $519K | 0.0% | $123.30 | +18.9% | COMMON STOCK | 693475105 |
| VOT | VANGUARD MID CAP GROWTH | 2,257 | $518K | 0.0% | $221.30 | — | EXCHANGE TRADED FUND | 922908538 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 4,966 | $515K | 0.0% | $89.46 | +16.0% | COMMON STOCK | 171340102 |
| EMR | EMERSON ELEC COMPANY | 4,669 | $514K | 0.0% | $90.20 | +19.1% | COMMON STOCK | 291011104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 29,622 | $514K | 0.0% | $17.10 | — | EXCHANGE TRADED FUND | 33739E108 |
| — | AMCOR PLC ORD | 52,269 | $511K | 0.0% | $8.64 | +6.1% | AMERICAN DEPOSITORY | G0250X107 |
| XBI | SPDR S&P BIOTECH ETF | 5,443 | $505K | 0.0% | $96.95 | — | EXCHANGE TRADED FUND | 78464A870 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 3,331 | $504K | 0.0% | $141.99 | +2.0% | COMMON STOCK | 237194105 |
| SPGI | S&P GLOBAL INC | 1,128 | $503K | 0.0% | $395.79 | +7.1% | EXCHANGE TRADED FUND | 78409V104 |
| IMCG | ISHARES MORGSTAR MID CAP | 7,382 | $500K | 0.0% | $70.15 | — | EXCHANGE TRADED FUND | 464288307 |
| SCHH | CHARLES SCHWAB US REIT | 25,027 | $500K | 0.0% | $19.97 | — | EXCHANGE TRADED FUND | 808524847 |
| EOG | EOG RES INCORPORATED | 3,966 | $499K | 0.0% | $116.65 | +4.7% | COMMON STOCK | 26875P101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,712 | $499K | 0.0% | $40.39 | — | EXCHANGE TRADED FUND | 464287234 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 13,838 | $499K | 0.0% | $26.15 | +25.4% | COMMON STOCK | 174610105 |
| AFL | AFLAC INCORPORATED | 5,544 | $495K | 0.0% | $78.08 | +6.4% | COMMON STOCK | 001055102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,765 | $495K | 0.0% | $56.40 | — | EXCHANGE TRADED FUND | 33734X846 |
| VGIT | VANGUARD INTRMDIAT TRM | 8,484 | $494K | 0.0% | $57.22 | — | EXCHANGE TRADED FUND | 92206C706 |
| IAK | ISHARES US INSURANCE | 4,369 | $493K | 0.0% | $102.79 | — | EXCHANGE TRADED FUND | 464288786 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 27,300 | $493K | 0.0% | $14.85 | — | CLOSED END MUTUAL FUND | 85207H104 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,850 | $491K | 0.0% | $104.32 | — | EXCHANGE TRADED FUND | 464287671 |
| WELL | WELLTOWER INCORPORATED REIT | 4,693 | $489K | 0.0% | $95.03 | 0.0% | REAL ESTATE INVESTMENT TRUST | 95040Q104 |
| TKR | TIMKEN CO | 6,100 | $489K | 0.0% | $77.72 | +11.0% | COMMON STOCK | 887389104 |
| SPMB | SPDR PORT MRTGG BCKD BND | 22,623 | $488K | 0.0% | $21.57 | — | EXCHANGE TRADED FUND | 78464A383 |
| DXCM | DEXCOM INCORPORATED | 4,268 | $484K | 0.0% | $113.98 | +10.9% | COMMON STOCK | 252131107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,267 | $479K | 0.0% | $68.61 | — | COMMON STOCK | 767204100 |
| OIH | VANECK OIL SERVICES ETF | 1,508 | $477K | 0.0% | $338.71 | — | EXCHANGE TRADED FUND | 92189H607 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,688 | $476K | 0.0% | $121.75 | 0.0% | COMMON STOCK | 030420103 |
| TSN | TYSON FOODS INC | 8,327 | $476K | 0.0% | $49.57 | +11.5% | COMMON STOCK | 902494103 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,200 | $472K | 0.0% | $224.21 | 0.0% | COMMON STOCK | 655844108 |
| MSI | MOTOROLA SOLUTIONS | 1,222 | $472K | 0.0% | $318.66 | +11.3% | COMMON STOCK | 620076307 |
| MTB | M & T BANK CORP | 3,110 | $471K | 0.0% | $138.95 | 0.0% | COMMON STOCK | 55261F104 |
| USB | US BANCORP DEL | 11,668 | $463K | 0.0% | $34.78 | +8.6% | COMMON STOCK | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 6,261 | $461K | 0.0% | $67.45 | 0.0% | COMMON STOCK | 744573106 |
| FSEP | FIRST TRUST VEST EQUITY BUFFER | 10,500 | $459K | 0.0% | $40.24 | — | EXCHANGE TRADED FUND | 33740U307 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,208 | $457K | 0.0% | $99.10 | — | EXCHANGE TRADED FUND | 46429B663 |
| FDEC | FT VEST US EQUITY BUFFER | 10,748 | $457K | 0.0% | $41.63 | — | EXCHANGE TRADED FUND | 33740U505 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 443 | $453K | 0.0% | $855.30 | — | AMERICAN DEPOSITORY | N07059210 |
| KR | KROGER COMPANY | 9,041 | $451K | 0.0% | $45.70 | +13.8% | COMMON STOCK | 501044101 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 17,955 | $450K | 0.0% | $23.51 | — | EXCHANGE TRADED FUND | 670699107 |
| SPMO | INVSC S P 500 MOMENTUM | 5,141 | $450K | 0.0% | $87.46 | — | EXCHANGE TRADED FUND | 46138E339 |
| CVGW | CALAVO GROWERS INC | 19,738 | $448K | 0.0% | $24.39 | +2.0% | COMMON STOCK | 128246105 |
| ECL | ECOLAB INCORPORATED | 1,880 | $447K | 0.0% | $181.78 | +25.0% | COMMON STOCK | 278865100 |
| CAPE | DOUBLELINE SHILLER CAPE | 16,050 | $445K | 0.0% | $27.08 | — | EXCHANGE TRADED FUND | 25861R204 |
| ITOT | ISHARES TOTAL US STOCK | 3,710 | $441K | 0.0% | $109.56 | — | EXCHANGE TRADED FUND | 464287150 |
| CG | CARLYLE GROUP INCORPORATED | 10,892 | $437K | 0.0% | $29.72 | +37.9% | COMMON STOCK | 14316J108 |
| ALLY | ALLY FINL INCORPORATED | 10,987 | $436K | 0.0% | $25.93 | +42.1% | COMMON STOCK | 02005N100 |
| IGSB | ISHARES TR IS 1-5 YR IN | 8,477 | $434K | 0.0% | $50.26 | — | EXCHANGE TRADED FUND | 464288646 |
| VFH | VANGUARD FINANCIALS ETF | 4,255 | $425K | 0.0% | $85.01 | — | EXCHANGE TRADED FUND | 92204A405 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,100 | $424K | 0.0% | $132.98 | 0.0% | COMMON STOCK | 74834L100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,119 | $423K | 0.0% | $102.72 | — | EXCHANGE TRADED FUND | 46137V100 |
| VCLT | VANGUARD LONG TERM COR | 5,553 | $421K | 0.0% | $75.87 | — | EXCHANGE TRADED FUND | 92206C813 |
| DOV | DOVER CORPORATION | 2,327 | $420K | 0.0% | $142.00 | +23.8% | COMMON STOCK | 260003108 |
| SOXX | ISHARES SEMICONDUCTOR | 1,701 | $420K | 0.0% | $353.13 | — | EXCHANGE TRADED FUND | 464287523 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 33,615 | $419K | 0.0% | $11.93 | — | CLOSED END MUTUAL FUND | 67071L106 |
| XT | ISHARES EXPONENTIAL | 7,086 | $417K | 0.0% | $59.49 | — | EXCHANGE TRADED FUND | 46434V381 |
| BXSL | BLACKSTONE SECURED LENDING | 13,415 | $411K | 0.0% | $22.82 | +14.6% | COMMON STOCK | 09261X102 |
| FISV | FISERV INCORPORATED | 2,751 | $410K | 0.0% | $120.44 | +25.7% | COMMON STOCK | 337738108 |
| MTBA | SIMPLIFY MBS ETF | 8,106 | $408K | 0.0% | $50.36 | — | EXCHANGE TRADED FUND | 82889N525 |
| SPTL | SPDR LONG TERM TREASURY | 14,918 | $406K | 0.0% | $27.22 | — | EXCHANGE TRADED FUND | 78464A664 |
| XSW | SPDR S&P SOFTWARE | 2,684 | $406K | 0.0% | $151.11 | — | EXCHANGE TRADED FUND | 78464A599 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 8,330 | $402K | 0.0% | $48.28 | — | EXCHANGE TRADED FUND | 97717W422 |
| BDX | BECTON DICKINSON & COMPANY | 1,714 | $401K | 0.0% | $229.37 | -0.7% | COMMON STOCK | 075887109 |
| VGSH | VANGUARD SHORT TERM | 6,898 | $400K | 0.0% | $58.07 | — | EXCHANGE TRADED FUND | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE | 4,994 | $399K | 0.0% | $76.81 | — | EXCHANGE TRADED FUND | 92206C870 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,429 | $396K | 0.0% | $83.89 | +4.6% | COMMON STOCK | 209115104 |
| — | FIRST TR SR FLTG RATE INCOME F | 39,252 | $396K | 0.0% | $10.08 | — | EXCHANGE TRADED FUND | 33733U108 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 4,507 | $395K | 0.0% | $76.01 | +8.7% | COMMON STOCK | 025537101 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,026 | $394K | 0.0% | $74.97 | +23.6% | COMMON STOCK | 277432100 |
| CRDO | CREDO TECHNOLOGY GROUP | 12,285 | $392K | 0.0% | $22.11 | 0.0% | COMMON STOCK | G25457105 |
| VWO | VANGUARD FTSE EMERGING | 8,963 | $392K | 0.0% | $41.35 | — | EXCHANGE TRADED FUND | 922042858 |
| SPTM | SPDR PORTFOLIO S P 1500 | 5,863 | $389K | 0.0% | $52.49 | — | EXCHANGE TRADED FUND | 78464A805 |
| — | VIRTUS ARTIFICIAL INTELL | 17,846 | $387K | 0.0% | $20.48 | — | EXCHANGE TRADED FUND | 92838Y100 |
| YUM | YUM BRANDS INCORPORATED | 2,916 | $386K | 0.0% | $122.83 | +8.5% | COMMON STOCK | 988498101 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,989 | $385K | 0.0% | $62.42 | — | EXCHANGE TRADED FUND | 808524201 |
| LYB | LYONDELLBASELL INDS | 4,018 | $384K | 0.0% | $81.20 | +6.9% | COMMON STOCK | N53745100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 46,725 | $384K | 0.0% | $8.05 | — | CLOSED END MUTUAL FUND | 723762100 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,972 | $383K | 0.0% | $144.29 | +28.3% | COMMON STOCK | 760759100 |
| KLAC | KLA CORP | 463 | $382K | 0.0% | $645.03 | +12.9% | COMMON STOCK | 482480100 |
| XIFR | NEXTERA ENERGY PARTN LP | 13,820 | $382K | 0.0% | $30.34 | 0.0% | COMMON STOCK | 65341B106 |
| WU | WESTERN UN COMPANY | 31,167 | $381K | 0.0% | $11.96 | — | COMMON STOCK | 959802109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 42,825 | $379K | 0.0% | $8.61 | — | CLOSED END MUTUAL FUND | 05588N108 |
| EXC | EXELON CORPORATION | 10,946 | $379K | 0.0% | $33.22 | +4.6% | COMMON STOCK | 30161N101 |
| WPC | W.P. CAREY INC. | 6,863 | $378K | 0.0% | $64.81 | — | REAL ESTATE INVESTMENT TRUST | 92936U109 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 2,480 | $376K | 0.0% | $123.36 | +23.9% | COMMON STOCK | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 2,818 | $376K | 0.0% | $94.74 | +37.9% | COMMON STOCK | 03990B101 |
| MOS | MOSAIC COMPANY NEW | 12,975 | $375K | 0.0% | $29.32 | -2.5% | COMMON STOCK | 61945C103 |
| FDV | FEDERATED HERMS U S STRG | 15,050 | $374K | 0.0% | $25.11 | — | EXCHANGE TRADED FUND | 31423L305 |
| NUE | NUCOR CORPORATION | 2,364 | $374K | 0.0% | $153.62 | +10.0% | COMMON STOCK | 670346105 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 1,250 | $373K | 0.0% | $368.62 | -9.3% | COMMON STOCK | 550021109 |
| ZTS | ZOETIS INC | 2,125 | $368K | 0.0% | $172.86 | -5.5% | COMMON STOCK | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,682 | $367K | 0.0% | $110.43 | +19.3% | COMMON STOCK | 45866F104 |
| MBB | ISHARES MBS ETF | 3,972 | $365K | 0.0% | $89.95 | — | EXCHANGE TRADED FUND | 464288588 |
| FMC | FMC CORPORATION COM NEW | 6,322 | $364K | 0.0% | $70.84 | -22.2% | COMMON STOCK | 302491303 |
| ENPH | ENPHASE ENERGY INCORPORATED | 3,626 | $362K | 0.0% | $116.61 | -0.1% | COMMON STOCK | 29355A107 |
| IGM | ISHARES EXPANDED TECH | 3,830 | $361K | 0.0% | $94.31 | — | EXCHANGE TRADED FUND | 464287549 |
| FTSL | FIRST TRUST SENIOR LOAN | 7,895 | $361K | 0.0% | $46.07 | — | EXCHANGE TRADED FUND | 33738D309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,452 | $357K | 0.0% | $71.28 | +26.0% | AMERICAN DEPOSITORY | G7997R103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 3,287 | $354K | 0.0% | $111.15 | -0.4% | COMMON STOCK | 749685103 |
| GIS | GENERAL MLS INCORPORATED | 5,565 | $352K | 0.0% | $64.57 | -0.2% | COMMON STOCK | 370334104 |
| TUG | STF TACTICAL GROWTH ETF | 10,242 | $351K | 0.0% | $26.64 | — | EXCHANGE TRADED FUND | 53656F151 |
| — | APTIV PLC SHS | 4,974 | $350K | 0.0% | $70.42 | — | COMMON STOCK | G6095L109 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,226 | $348K | 0.0% | $67.16 | — | AMERICAN DEPOSITORY | 89151E109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,805 | $347K | 0.0% | $92.18 | — | EXCHANGE TRADED FUND | 72201R775 |
| XLB | SPDR FUND MATERIALS | 3,861 | $341K | 0.0% | $88.31 | — | EXCHANGE TRADED FUND | 81369Y100 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 6,486 | $340K | 0.0% | $46.42 | +13.9% | COMMON STOCK | 962879102 |
| — | BLACKROCK HEALTH SCIENCE | 22,069 | $339K | 0.0% | $14.80 | — | CLOSED END MUTUAL FUND | 09260E105 |
| GFEB | FT VEST US EQTY MOD BUFR | 9,550 | $338K | 0.0% | $34.76 | — | EXCHANGE TRADED FUND | 33740U737 |
| ENB | ENBRIDGE INCORPORATED | 9,479 | $337K | 0.0% | $30.16 | +7.3% | COMMON STOCK | 29250N105 |
| XMMO | INVESCO S & P MIDCAP | 2,949 | $336K | 0.0% | $114.00 | — | EXCHANGE TRADED FUND | 46137V464 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,925 | $336K | 0.0% | $47.28 | -2.0% | COMMON STOCK | 130788102 |
| BBY | BEST BUY INCORPORATED | 3,983 | $336K | 0.0% | $63.45 | +15.3% | COMMON STOCK | 086516101 |
| FDLO | FIDELITY LOW VOLATILITY | 5,831 | $333K | 0.0% | $57.05 | — | EXCHANGE TRADED FUND | 316092824 |
| VTWO | VANGUARD RUSSELL 2000 | 4,033 | $331K | 0.0% | $81.64 | — | EXCHANGE TRADED FUND | 92206C664 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL | 15,600 | $329K | 0.0% | $20.68 | — | EXCHANGE TRADED FUND | 86280R506 |
| GLNG | GOLAR LNG LIMITED SHS | 10,500 | $329K | 0.0% | $21.26 | +18.5% | COMMON STOCK | G9456A100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 24,935 | $329K | 0.0% | $10.31 | +21.7% | COMMON STOCK | 446150104 |
| HAL | HALLIBURTON COMPANY | 9,693 | $327K | 0.0% | $36.02 | -1.9% | COMMON STOCK | 406216101 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 27,835 | $324K | 0.0% | $10.85 | — | CLOSED END MUTUAL FUND | 723760104 |
| — | INVESCO MUN OPPORTUNITY TR | 32,120 | $324K | 0.0% | $9.68 | — | CLOSED END MUTUAL FUND | 46132C107 |
| KEY | KEYCORP | 22,754 | $323K | 0.0% | $10.65 | +25.8% | COMMON STOCK | 493267108 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 17,947 | $323K | 0.0% | $15.13 | +12.2% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| BIIB | BIOGEN INCORPORATED | 1,390 | $322K | 0.0% | $234.20 | -7.2% | COMMON STOCK | 09062X103 |
| PTBD | PACER TRENDPILOT US BOND ETF | 15,958 | $321K | 0.0% | $20.10 | — | EXCHANGE TRADED FUND | 69374H642 |
| VTRS | VIATRIS INCORPORATED | 30,147 | $320K | 0.0% | $8.95 | +14.4% | COMMON STOCK | 92556V106 |
| HAS | HASBRO INC | 5,462 | $320K | 0.0% | $48.20 | +15.4% | COMMON STOCK | 418056107 |
| XEL | XCEL ENERGY INCORPORATED | 5,911 | $316K | 0.0% | $54.98 | -6.6% | COMMON STOCK | 98389B100 |
| AME | AMETEK INCORPORATED | 1,878 | $313K | 0.0% | $153.13 | +11.6% | COMMON STOCK | 031100100 |
| BTI | BRIT AMER TOBACCO F | 10,087 | $312K | 0.0% | $30.93 | — | COMMON STOCK | 110448107 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 35,130 | $312K | 0.0% | $8.50 | — | CLOSED END MUTUAL FUND | 46132E103 |
| — | KELLANOVA | 5,402 | $312K | 0.0% | $55.02 | +2.1% | COMMON STOCK | 487836108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,216 | $310K | 0.0% | $137.73 | — | EXCHANGE TRADED FUND | 78464A631 |
| ULTA | ULTA BEAUTY INCORPORATED | 796 | $307K | 0.0% | $434.48 | -6.4% | COMMON STOCK | 90384S303 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 3,800 | $306K | 0.0% | $80.63 | — | EXCHANGE TRADED FUND | 46137V365 |
| PGX | INVESCO PREFERRED ETF | 26,499 | $306K | 0.0% | $11.55 | — | EXCHANGE TRADED FUND | 46138E511 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 5,573 | $305K | 0.0% | $46.94 | — | EXCHANGE TRADED FUND | 33738R506 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 7,400 | $305K | 0.0% | $29.86 | — | COMMON STOCK | 18469P209 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,230 | $304K | 0.0% | $232.11 | — | EXCHANGE TRADED FUND | 78464A862 |
| CDE | COEUR MINING INCORPORATED COM NEW | 54,000 | $303K | 0.0% | $3.04 | +69.5% | COMMON STOCK | 192108504 |
| PPL | PPL CORPORATION | 10,910 | $302K | 0.0% | $23.88 | +11.2% | COMMON STOCK | 69351T106 |
| KVUE | KENVUE INCORPORATED | 16,571 | $301K | 0.0% | $19.05 | -4.5% | COMMON STOCK | 49177J102 |
| IYW | ISHARES TR U.S. TECH ETF | 2,000 | $301K | 0.0% | $135.06 | — | EXCHANGE TRADED FUND | 464287721 |
| — | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | 46,923 | $299K | 0.0% | $5.67 | — | CLOSED END MUTUAL FUND | 30290Y101 |
| BBUS | JPMORGAN BETABUILDERS US | 3,042 | $299K | 0.0% | $98.15 | — | EXCHANGE TRADED FUND | 46641Q399 |
| IFRA | ISHARES US INFRASTRUCTURE | 7,080 | $298K | 0.0% | $40.27 | — | EXCHANGE TRADED FUND | 46435U713 |
| IVE | ISHARES S&P 500 VALUE | 1,637 | $298K | 0.0% | $182.01 | — | EXCHANGE TRADED FUND | 464287408 |
| EMHY | ISHARES J P MORGAN EM HIGH | 7,985 | $296K | 0.0% | $37.05 | — | EXCHANGE TRADED FUND | 464286285 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,633 | $295K | 0.0% | $71.09 | — | EXCHANGE TRADED FUND | 464287499 |
| BKR | BAKER HUGHES COMPANY CLASS A | 8,347 | $294K | 0.0% | $32.48 | -2.5% | COMMON STOCK | 05722G100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,336 | $293K | 0.0% | $61.78 | — | EXCHANGE TRADED FUND | 46432F834 |
| VRSN | VERISIGN INCORPORATED | 1,644 | $292K | 0.0% | $176.64 | 0.0% | COMMON STOCK | 92343E102 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 27,525 | $291K | 0.0% | $10.26 | — | CLOSED END MUTUAL FUND | 24610T108 |
| JBL | JABIL INCORPORATED | 2,670 | $290K | 0.0% | $119.40 | +1.2% | COMMON STOCK | 466313103 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 15,496 | $290K | 0.0% | $18.74 | — | REAL ESTATE INVESTMENT TRUST | 45378A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 3,725 | $290K | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| SPAB | SPDR AGGREGATE BOND ETF | 11,540 | $290K | 0.0% | $25.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| BP | BP PLC SPONSORED ADR | 8,001 | $289K | 0.0% | $35.43 | — | AMERICAN DEPOSITORY | 055622104 |
| SPYI | NEOS S AND P 500 HIGH | 5,748 | $288K | 0.0% | $50.15 | — | EXCHANGE TRADED FUND | 78433H303 |
| XLC | COMMUNICAT SVS SLCT SEC | 3,361 | $288K | 0.0% | $85.66 | — | EXCHANGE TRADED FUND | 81369Y852 |
| TTD | THE TRADE DESK INC | 2,946 | $288K | 0.0% | $90.22 | 0.0% | COMMON STOCK | 88339J105 |
| — | WESTERN AST INFL LKD OPP & INM | 33,707 | $287K | 0.0% | $8.42 | — | CLOSED END MUTUAL FUND | 95766R104 |
| PEY | INVSC HIGH YIELD | 14,519 | $285K | 0.0% | $19.22 | — | EXCHANGE TRADED FUND | 46137V563 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 4,314 | $285K | 0.0% | $64.45 | +2.9% | COMMON STOCK | 82509L107 |
| VLTO | VERALTO CORP | 2,984 | $285K | 0.0% | $77.44 | +22.6% | COMMON STOCK | 92338C103 |
| KOMP | SPDR S&P KENSHO NEW ECO | 6,179 | $285K | 0.0% | $46.07 | — | EXCHANGE TRADED FUND | 78468R648 |
| INCY | INCYTE CORPORATION | 4,670 | $283K | 0.0% | $56.64 | 0.0% | COMMON STOCK | 45337C102 |
| VEU | VANGUARD FTSE ALL WORLD | 4,784 | $281K | 0.0% | $58.65 | — | EXCHANGE TRADED FUND | 922042775 |
| VXUS | VANGUARD TOTAL INTERNTL | 4,652 | $281K | 0.0% | $54.88 | — | EXCHANGE TRADED FUND | 921909768 |
| SHEL | SHELL PLC SPON ADS | 3,862 | $279K | 0.0% | $64.38 | — | AMERICAN DEPOSITORY | 780259305 |
| FAUG | FIRST TR EXCHANGE TRADED FD | 6,287 | $277K | 0.0% | $39.62 | — | EXCHANGE TRADED FUND | 33740F862 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 6,278 | $276K | 0.0% | $52.37 | — | COMMON STOCK | 00214Q104 |
| DOG | PROSHARES SHORT DOW 30 | 9,515 | $275K | 0.0% | $29.67 | — | EXCHANGE TRADED FUND | 74347B235 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 2,109 | $273K | 0.0% | $138.24 | 0.0% | COMMON STOCK | 00846U101 |
| TECL | DIREXION DAILY TECHNOLOGY | 2,783 | $271K | 0.0% | $97.38 | — | EXCHANGE TRADED FUND | 25459W102 |
| YEXT | YEXT INC | 50,500 | $270K | 0.0% | $5.39 | 0.0% | COMMON STOCK | 98585N106 |
| CGUS | CAPITAL GROUP CORE | 8,368 | $270K | 0.0% | $32.25 | — | COMMON STOCK | 14020V108 |
| NEM | NEWMONT CORPORATION | 6,383 | $267K | 0.0% | $39.61 | 0.0% | COMMON STOCK | 651639106 |
| GCOW | PACER GLOBAL CASH COWS | 7,910 | $267K | 0.0% | $34.24 | — | EXCHANGE TRADED FUND | 69374H709 |
| VOOV | VANGUARD S&P 500 VALUE | 1,514 | $266K | 0.0% | $175.81 | — | EXCHANGE TRADED FUND | 921932703 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 8,625 | $266K | 0.0% | $28.61 | — | EXCHANGE TRADED FUND | 37954Y715 |
| AI | C3 AI INC | 9,181 | $266K | 0.0% | $28.08 | -8.5% | COMMON STOCK | 12468P104 |
| ALL | ALLSTATE CORPORATION | 1,658 | $265K | 0.0% | $107.86 | +49.7% | COMMON STOCK | 020002101 |
| SFEB | FT VEST US SMALL CAP MOD | 13,125 | $264K | 0.0% | $20.11 | — | EXCHANGE TRADED FUND | 33740F292 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 11,900 | $264K | 0.0% | $19.49 | — | EXCHANGE TRADED FUND | 46428R107 |
| RWL | INVESCO S P 500 REVENUE | 2,839 | $263K | 0.0% | $92.62 | — | EXCHANGE TRADED FUND | 46138G698 |
| LEN | LENNAR CORPORATION CLASS A | 1,742 | $261K | 0.0% | $118.62 | +25.2% | COMMON STOCK | 526057104 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 6,035 | $261K | 0.0% | $44.98 | 0.0% | COMMON STOCK | 115637209 |
| DECK | DECKERS OUTDOOR CORPORATION | 269 | $260K | 0.0% | $153.85 | 0.0% | COMMON STOCK | 243537107 |
| TM | TOYOTA MOTOR CORP F | 1,270 | $260K | 0.0% | $204.97 | — | COMMON STOCK | 892331307 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 7,759 | $260K | 0.0% | $33.68 | +5.5% | COMMON STOCK | 071813109 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 6,947 | $259K | 0.0% | $36.30 | +2.2% | COMMON STOCK | 29670G102 |
| QYLD | GLOBAL X FUND GLB X NSDQ | 14,660 | $259K | 0.0% | $17.67 | — | EXCHANGE TRADED FUND | 37954Y483 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 2,372 | $257K | 0.0% | $115.96 | 0.0% | COMMON STOCK | 98956P102 |
| CION | CION INVESTMENT CORPORATION | 21,173 | $257K | 0.0% | $9.17 | 0.0% | COMMON STOCK | 17259U204 |
| — | PARAMOUNT GLOBAL CLASS B COM | 24,667 | $256K | 0.0% | $14.79 | — | COMMON STOCK | 92556H206 |
| FTHI | FIRST TRUST BUYWRITE INCOME | 11,400 | $256K | 0.0% | $22.47 | — | EXCHANGE TRADED FUND | 33738R308 |
| MINT | PIMCO ENHANCED SHRT | 2,533 | $255K | 0.0% | $100.65 | — | EXCHANGE TRADED FUND | 72201R833 |
| DHI | D R HORTON INCORPORATED | 1,807 | $255K | 0.0% | $120.55 | +19.9% | COMMON STOCK | 23331A109 |
| PULS | PGIM ULTRA SHORT BOND | 5,108 | $254K | 0.0% | $49.70 | — | EXCHANGE TRADED FUND | 69344A107 |
| EVRG | EVERGY INCORPORATED | 4,736 | $251K | 0.0% | $46.13 | +7.9% | COMMON STOCK | 30034W106 |
| CMS | CMS ENERGY CORPORATION | 4,201 | $250K | 0.0% | $52.61 | +9.5% | COMMON STOCK | 125896100 |
| HUBB | HUBBELL INCORPORATED | 683 | $250K | 0.0% | $295.37 | +30.0% | COMMON STOCK | 443510607 |
| — | THIRD HARMONIC BIO INC | 18,900 | $246K | 0.0% | $13.00 | — | COMMON STOCK | 88427A107 |
| OKTA | OKTA INC | 2,624 | $246K | 0.0% | $78.02 | +21.3% | COMMON STOCK | 679295105 |
| FUMB | FIRST TRUST ULTRA SHRT MUNICIPAL | 12,163 | $244K | 0.0% | $20.04 | — | EXCHANGE TRADED FUND | 33740J104 |
| MCHP | MICROCHIP TECHNOLOGY | 2,655 | $243K | 0.0% | $87.39 | 0.0% | COMMON STOCK | 595017104 |
| DOCU | DOCUSIGN INCORPORATED | 4,509 | $241K | 0.0% | $52.83 | +6.8% | COMMON STOCK | 256163106 |
| MELI | MERCADOLIBRE INCORPORATED | 146 | $240K | 0.0% | $1578.70 | 0.0% | COMMON STOCK | 58733R102 |
| — | APOLLO GLOBAL MGMT INCORPORATED | 2,022 | $239K | 0.0% | $118.07 | — | COMMON STOCK | 03769M107 |
| BCSF | BAIN CAP SPECIALTY FIN I | 14,621 | $238K | 0.0% | $11.70 | +11.9% | COMMON STOCK | 05684B107 |
| AOS | SMITH A O CORPORATION | 2,889 | $236K | 0.0% | $71.97 | +14.1% | COMMON STOCK | 831865209 |
| — | DWS MUN INCOME TR NEW | 24,902 | $236K | 0.0% | $9.47 | — | CLOSED END MUTUAL FUND | 233368109 |
| TIP | ISHARES TIPS BOND ETF | 2,206 | $236K | 0.0% | $105.62 | — | EXCHANGE TRADED FUND | 464287176 |
| — | PIMCO DYNAMIC INCOME OPP | 17,719 | $235K | 0.0% | $13.17 | — | EXCHANGE TRADED FUND | 69355M107 |
| SHW | SHERWIN WILLIAMS COMPANY | 784 | $234K | 0.0% | $305.10 | 0.0% | COMMON STOCK | 824348106 |
| IEX | IDEX CORPORATION | 1,158 | $233K | 0.0% | $213.40 | 0.0% | COMMON STOCK | 45167R104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,975 | $233K | 0.0% | $42.28 | — | EXCHANGE TRADED FUND | 316092840 |
| — | NUVEEN MUN CR OPPORTUNITIES FD | 21,090 | $233K | 0.0% | $10.57 | — | CLOSED END MUTUAL FUND | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 21,500 | $232K | 0.0% | $10.79 | — | CLOSED END MUTUAL FUND | 670682103 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 12,150 | $230K | 0.0% | $18.94 | — | REAL ESTATE INVESTMENT TRUST | 85571B105 |
| IBB | ISHARES BIOTECHNOLOGY | 1,674 | $230K | 0.0% | $125.25 | — | EXCHANGE TRADED FUND | 464287556 |
| ELF | E L F BEAUTY INCORPORATED | 1,088 | $229K | 0.0% | $177.70 | 0.0% | COMMON STOCK | 26856L103 |
| WSM | WILLIAMS SONOMA | 811 | $229K | 0.0% | $114.49 | +27.1% | COMMON STOCK | 969904101 |
| COIN | COINBASE GLOBAL INC | 1,030 | $229K | 0.0% | $109.20 | +110.7% | COMMON STOCK | 19260Q107 |
| IEI | ISHARES 3-7 YEAR TRERY | 1,977 | $228K | 0.0% | $115.47 | — | EXCHANGE TRADED FUND | 464288661 |
| FJUN | FIRST TR EXCHANGE TRADED FD | 4,700 | $227K | 0.0% | $48.40 | — | EXCHANGE TRADED FUND | 33740F722 |
| KEYS | KEYSIGHT TECH INC | 1,659 | $227K | 0.0% | $135.82 | +7.6% | COMMON STOCK | 49338L103 |
| TPR | TAPESTRY INCORPORATED | 5,290 | $226K | 0.0% | $41.09 | -1.9% | COMMON STOCK | 876030107 |
| — | MARATHON OIL CORPORATION | 7,833 | $225K | 0.0% | $28.67 | — | COMMON STOCK | 565849106 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 3,919 | $224K | 0.0% | $55.59 | — | EXCHANGE TRADED FUND | 464286533 |
| UAL | UNITED AIRLINES HLDGS | 4,594 | $224K | 0.0% | $50.33 | 0.0% | COMMON STOCK | 910047109 |
| STAG | STAG INDUSTRIAL INC | 6,198 | $223K | 0.0% | $38.86 | — | COMMON STOCK | 85254J102 |
| — | NEUBERGER BERMAN MUN FD INCORPORATED | 20,751 | $222K | 0.0% | $10.39 | — | CLOSED END MUTUAL FUND | 64124P101 |
| IXN | ISHARES GLOBAL TECH ETF | 2,675 | $222K | 0.0% | $82.82 | — | EXCHANGE TRADED FUND | 464287291 |
| — | BLACKROCK MUNIASSETS FD INCORPORATED | 19,045 | $221K | 0.0% | $10.64 | — | CLOSED END MUTUAL FUND | 09254J102 |
| INDA | ISHARES MSCI INDIA INDEX | 3,930 | $219K | 0.0% | $55.78 | — | EXCHANGE TRADED FUND | 46429B598 |
| NIO | NIO INCORPORATED SPON ADS | 51,733 | $215K | 0.0% | $8.99 | — | AMERICAN DEPOSITORY | 62914V106 |
| OEF | ISHARES TR S&P 100 ETF | 810 | $214K | 0.0% | $264.30 | — | EXCHANGE TRADED FUND | 464287101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,752 | $213K | 0.0% | $56.80 | — | COMMON STOCK | 636274409 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,500 | $213K | 0.0% | $38.70 | — | EXCHANGE TRADED FUND | 032108409 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,063 | $213K | 0.0% | $188.88 | 0.0% | COMMON STOCK | 25278X109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 487 | $212K | 0.0% | $444.00 | 0.0% | COMMON STOCK | 666807102 |
| FPEI | FIRST TRUST EXCHANGE TRADED | 11,550 | $212K | 0.0% | $17.83 | — | EXCHANGE TRADED FUND | 33739P855 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 3,236 | $210K | 0.0% | $62.13 | — | EXCHANGE TRADED FUND | 46138E354 |
| CAG | CONAGRA BRANDS INCORPORATED | 7,382 | $210K | 0.0% | $27.10 | +1.0% | COMMON STOCK | 205887102 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 4,620 | $209K | 0.0% | $45.21 | — | REAL ESTATE INVESTMENT TRUST | 36467J108 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 5,471 | $209K | 0.0% | $40.70 | +2.0% | COMMON STOCK | 26142V105 |
| PPG | PPG INDUSTRIES INCORPORATED | 1,653 | $208K | 0.0% | $127.35 | 0.0% | COMMON STOCK | 693506107 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 600 | $208K | 0.0% | $363.81 | 0.0% | COMMON STOCK | 149568107 |
| — | HEALTHCARE TRUST INC | 15,924 | $207K | 0.0% | $14.00 | — | REAL ESTATE INVESTMENT TRUST | 42226B105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 3,618 | $207K | 0.0% | $61.15 | — | AMERICAN DEPOSITORY | 088606108 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 4,339 | $206K | 0.0% | $35.44 | +37.7% | COMMON STOCK | 247361702 |
| SNOW | SNOWFLAKE INC | 1,515 | $205K | 0.0% | $188.32 | -21.6% | COMMON STOCK | 833445109 |
| MDYG | SPDR S&P 400 MID CAP | 2,412 | $203K | 0.0% | $69.13 | — | EXCHANGE TRADED FUND | 78464A821 |
| — | PROSHARES ULTRA BLOM NAT | 12,844 | $201K | 0.0% | $13.36 | — | EXCHANGE TRADED FUND | 74347Y763 |
| MFA | MFA FINANCIAL INC | 18,000 | $192K | 0.0% | $10.64 | — | COMMON STOCK | 55272X607 |
| NAT | NORDIC AMERN TANK F | 46,596 | $185K | 0.0% | $4.20 | -4.2% | COMMON STOCK | G65773106 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 32,000 | $176K | 0.0% | $4.94 | — | CLOSED END MUTUAL FUND | 36465E101 |
| RWT | REDWOOD TRUST INCORPORATED REIT | 25,188 | $163K | 0.0% | $7.05 | — | REAL ESTATE INVESTMENT TRUST | 758075402 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 26,900 | $158K | 0.0% | $5.94 | -2.6% | COMMON STOCK | 015857105 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 25,530 | $156K | 0.0% | $6.12 | — | CLOSED END MUTUAL FUND | 05588W108 |
| GASS | STEALTHGAS INCORPORATED SHS | 21,000 | $154K | 0.0% | $4.91 | +40.7% | COMMON STOCK | Y81669106 |
| — | NUVEEN NEW YORK QUALITY | 11,000 | $124K | 0.0% | $11.04 | — | EXCHANGE TRADED FUND | 67066X107 |
| — | NUVEEN MUNICIPAL CREDIT | 10,000 | $124K | 0.0% | $12.24 | — | EXCHANGE TRADED FUND | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 10,432 | $107K | 0.0% | $10.27 | — | CLOSED END MUTUAL FUND | 46131M106 |
| WEAV | WEAVE COMMUNICATIONS INCORPORATED | 10,888 | $98,209 | 0.0% | $9.73 | 0.0% | COMMON STOCK | 94724R108 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 15,000 | $88,800 | 0.0% | $5.86 | +17.7% | COMMON STOCK | 32076V103 |
| — | PURPLE BIOTECH LTD | 208,060 | $84,680 | 0.0% | $1.12 | — | COMMON STOCK | 74638P109 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 17,597 | $75,844 | 0.0% | $4.66 | — | REAL ESTATE INVESTMENT TRUST | 58463J304 |
| — | COMSTOCK INCORPORATED COM NEW | 233,000 | $38,212 | 0.0% | $0.55 | — | COMMON STOCK | 205750300 |
| SND | SMART SAND INCORPORATED | 11,000 | $23,210 | 0.0% | $2.03 | +4.5% | COMMON STOCK | 83191H107 |
| NNDM | NANO DIMENSION LTD | 10,000 | $22,000 | 0.0% | $2.20 | — | COMMON STOCK | 63008G203 |
| — | VERU INCORPORATED | 24,800 | $20,864 | 0.0% | $0.72 | — | COMMON STOCK | 92536C103 |
| BFLY | BUTTERFLY NETWORK INCORPORATED COM CLASS A | 22,300 | $18,749 | 0.0% | $1.06 | -11.9% | COMMON STOCK | 124155102 |
| VXRT | VAXART INCORPORATED COM NEW | 25,000 | $16,682 | 0.0% | $1.05 | -20.7% | COMMON STOCK | 92243A200 |
| — | SENSEONICS HLDGS INCORPORATED | 40,147 | $16,018 | 0.0% | $0.52 | — | COMMON STOCK | 81727U105 |