Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,858 | $71.08M | 5.3% | $250.42 | $184.97 | +34.8% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 355,211 | $47.7M | 3.6% | $134.29 | $97.00 | +38.4% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 ETF IV | 80,663 | $47.28M | 3.6% | $586.08 | $534.52 | +9.6% | EXCHANGE TRADED FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 72,206 | $30.44M | 2.3% | $421.50 | $362.17 | +15.5% | COMMON STOCK | 594918104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 57,310 | $29.3M | 2.2% | $511.23 | $440.32 | +16.1% | EXCHANGE TRADED FUND | 46090E103 |
| AMZN | AMAZON.COM INC | 103,229 | $22.65M | 1.7% | $219.39 | $150.21 | +46.1% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 41,008 | $22.1M | 1.7% | $538.81 | $510.27 | +5.6% | EXCHANGE TRADED FUND | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 285,067 | $21.1M | 1.6% | $74.02 | $14.74 | +402.3% | EXCHANGE TRADED FUND | 389637109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 737,721 | $20.56M | 1.5% | $27.87 | $26.74 | +4.2% | EXCHANGE TRADED FUND | 808524300 |
| MSTR | MICROSTRATEGY INC | 53,838 | $15.59M | 1.2% | $289.62 | $164.33 | +76.2% | COMMON STOCK | 594972408 |
| BITX | 2X BITCOIN STRATEGY ETF | 288,112 | $14.91M | 1.1% | $51.75 | $35.91 | +44.1% | EXCHANGE TRADED FUND | 92864M301 |
| IVV | ISHARES CORE S&P 500 ETF IV | 24,559 | $14.46M | 1.1% | $588.70 | $478.48 | +23.0% | EXCHANGE TRADED FUND | 464287200 |
| META | META PLATFORMS INC | 22,741 | $13.32M | 1.0% | $585.53 | $340.87 | +71.2% | COMMON STOCK | 30303M102 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 735,195 | $13.01M | 1.0% | $17.70 | $17.73 | -0.1% | EXCHANGE TRADED FUND | 33739E108 |
| AVGO | BROADCOM INC | 54,632 | $12.67M | 1.0% | $231.84 | $152.81 | +50.4% | COMMON STOCK | 11135F101 |
| TSLA | TESLA INC | 28,413 | $11.47M | 0.9% | $403.84 | $217.40 | +85.8% | COMMON STOCK | 88160R101 |
| GOOGL | ALPHABET INC | 59,343 | $11.23M | 0.8% | $189.30 | $135.57 | +39.1% | COMMON STOCK | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,328 | $9.659M | 0.7% | $289.82 | $259.55 | +11.7% | EXCHANGE TRADED FUND | 922908769 |
| IOO | ISHARES GLOBAL 100 ETF | 89,040 | $8.973M | 0.7% | $100.77 | $88.78 | +13.5% | EXCHANGE TRADED FUND | 464287572 |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,705 | $8.479M | 0.6% | $453.28 | $371.94 | +21.9% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC | 22,906 | $8.31M | 0.6% | $362.77 | $271.65 | +31.6% | COMMON STOCK | 149123101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 94,420 | $8.292M | 0.6% | $87.82 | $83.21 | +5.5% | EXCHANGE TRADED FUND | 33733E104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 18,824 | $8.01M | 0.6% | $425.50 | $424.81 | +0.2% | EXCHANGE TRADED FUND | 78467X109 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 38,302 | $7.926M | 0.6% | $206.92 | $177.42 | +16.6% | EXCHANGE TRADED FUND | 46432F396 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 87,227 | $7.745M | 0.6% | $88.79 | $82.37 | +7.8% | EXCHANGE TRADED FUND | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 32,074 | $7.689M | 0.6% | $239.71 * | $164.59 | +42.6% | COMMON STOCK | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 11,911 | $7.407M | 0.6% | $621.85 * | $68.63 | +13.3% | EXCHANGE TRADED FUND | 92204A702 |
| GOOG | ALPHABET INC | 37,819 | $7.202M | 0.5% | $190.44 | $137.86 | +37.6% | COMMON STOCK | 02079K107 |
| VB | VANGUARD SMALL CAP ETF | 29,204 | $7.017M | 0.5% | $240.29 | $230.14 | +4.4% | EXCHANGE TRADED FUND | 922908751 |
| LLY | ELI LILLY AND CO | 8,757 | $6.761M | 0.5% | $772.03 | $635.36 | +20.6% | COMMON STOCK | 532457108 |
| SSO | PROSHARES ULTRA S&P500 | 72,247 | $6.684M | 0.5% | $92.51 * | $44.79 | +3.3% | EXCHANGE TRADED FUND | 74347R107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 81,609 | $6.658M | 0.5% | $81.58 | $50.59 | +61.2% | EXCHANGE TRADED FUND | 315948109 |
| NEE | NEXTERA ENERGY INC | 91,277 | $6.544M | 0.5% | $71.69 * | $67.44 | +3.1% | COMMON STOCK | 65339F101 |
| VTV | VANGUARD VALUE ETF | 38,288 | $6.482M | 0.5% | $169.30 | $165.25 | +2.5% | EXCHANGE TRADED FUND | 922908744 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 106,788 | $6.144M | 0.5% | $57.53 | $55.51 | +3.6% | EXCHANGE TRADED FUND | 46641Q332 |
| PH | PARKER-HANNIFIN CORP | 9,277 | $5.9M | 0.4% | $636.03 | $410.74 | +53.4% | COMMON STOCK | 701094104 |
| COST | COSTCO WHSL CORP NEW | 6,359 | $5.827M | 0.4% | $916.35 | $610.96 | +49.2% | COMMON STOCK | 22160K105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 59,934 | $5.808M | 0.4% | $96.90 | $98.19 | -1.3% | EXCHANGE TRADED FUND | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 29,348 | $5.747M | 0.4% | $195.83 | $175.06 | +11.9% | EXCHANGE TRADED FUND | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,297 | $5.685M | 0.4% | $131.29 | $126.48 | +3.8% | EXCHANGE TRADED FUND | 464287168 |
| IBIT | ISHARES BITCOIN ETF | 99,447 | $5.276M | 0.4% | $53.05 | $31.38 | +69.0% | EXCHANGE TRADED FUND | 46438F101 |
| SDY | SPDR S&P DIVIDEND ETF | 39,689 | $5.243M | 0.4% | $132.10 | $128.95 | +2.4% | EXCHANGE TRADED FUND | 78464A763 |
| FBND | FIDELITY TOTAL BOND ETF | 115,745 | $5.193M | 0.4% | $44.87 | $46.21 | -2.9% | EXCHANGE TRADED FUND | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 10,132 | $5.126M | 0.4% | $505.88 * | $515.40 | -4.2% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRS INC | 26,941 | $5.052M | 0.4% | $187.51 * | $163.49 | +11.1% | COMMON STOCK | 882508104 |
| WMT | WALMART INC | 55,543 | $5.018M | 0.4% | $90.35 | $59.95 | +49.3% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC | 22,181 | $5.01M | 0.4% | $225.89 * | $181.86 | +14.6% | COMMON STOCK | 438516106 |
| V | VISA INC | 15,712 | $4.966M | 0.4% | $316.04 | $244.62 | +28.3% | COMMON STOCK | 92826C839 |
| FSK | FS KKR CAPITAL CORP | 224,593 | $4.878M | 0.4% | $21.72 * | $15.71 | +18.4% | COMMON STOCK | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 10,023 | $4.871M | 0.4% | $485.94 * | $435.93 | +8.3% | COMMON STOCK | 539830109 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 60,232 | $4.686M | 0.4% | $77.79 | $72.11 | +7.9% | EXCHANGE TRADED FUND | 97717W307 |
| XOM | EXXON MOBIL CORP | 43,485 | $4.678M | 0.4% | $107.57 * | $102.54 | +1.2% | COMMON STOCK | 30231G102 |
| GLD | SPDR GOLD SHARES ETF | 19,137 | $4.634M | 0.3% | $242.13 | $210.48 | +15.0% | EXCHANGE TRADED FUND | 78463V107 |
| RTX | RTX CORP | 38,639 | $4.471M | 0.3% | $115.72 | $90.77 | +25.2% | COMMON STOCK | 75513E101 |
| RWL | INVESCO S P 500 REVENUE ETF | 45,618 | $4.467M | 0.3% | $97.92 | $97.27 | +0.7% | EXCHANGE TRADED FUND | 46138G698 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 88,570 | $4.461M | 0.3% | $50.37 | $50.34 | +0.1% | EXCHANGE TRADED FUND | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC F | 11,992 | $4.429M | 0.3% | $369.35 | $246.93 | +48.5% | COMMON STOCK | G8994E103 |
| ETN | EATON CORP PLC | 13,326 | $4.423M | 0.3% | $331.88 | $262.17 | +25.3% | AMERICAN DEPOSITORY RECEIPT | G29183103 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 74,987 | $4.228M | 0.3% | $56.38 | $51.05 | +10.4% | EXCHANGE TRADED FUND | 46654Q203 |
| QCOM | QUALCOMM INC | 27,467 | $4.22M | 0.3% | $153.62 * | $136.98 | +9.7% | COMMON STOCK | 747525103 |
| TPL | TEXAS PACIFIC LAND CORP | 3,788 | $4.189M | 0.3% | $1105.96 * | $169.98 | +115.6% | COMMON STOCK | 88262P102 |
| APD | AIR PRODS & CHEMS INC | 14,299 | $4.147M | 0.3% | $290.05 * | $255.39 | +9.9% | COMMON STOCK | 009158106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 83,477 | $4.034M | 0.3% | $48.33 | $41.81 | +15.6% | EXCHANGE TRADED FUND | 81369Y605 |
| MAA | MID-AMER APT CMNTYS INC REIT | 25,865 | $3.998M | 0.3% | $154.57 * | $129.10 | +14.9% | REAL ESTATE INVESTMENT TRUST | 59522J103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 64,017 | $3.989M | 0.3% | $62.31 | $60.45 | +3.1% | EXCHANGE TRADED FUND | 464287507 |
| PULS | PGIM ULTRA SHORT BOND ETF | 80,338 | $3.981M | 0.3% | $49.55 | $49.66 | -0.2% | EXCHANGE TRADED FUND | 69344A107 |
| HD | HOME DEPOT INC | 10,096 | $3.927M | 0.3% | $389.01 * | $307.42 | +23.5% | COMMON STOCK | 437076102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COMMON STOCK | 258,931 | $3.915M | 0.3% | $15.12 * | $11.89 | +13.5% | COMMON STOCK | 69121K104 |
| NFLX | NETFLIX INC | 4,391 | $3.914M | 0.3% | $891.32 * | $45.94 | +94.0% | COMMON STOCK | 64110L106 |
| AMD | ADVANCED MICRO DEVICE IN | 32,387 | $3.912M | 0.3% | $120.79 | $136.34 | -11.4% | COMMON STOCK | 007903107 |
| BA | BOEING CO | 21,948 | $3.885M | 0.3% | $177.00 | $196.61 | -10.0% | COMMON STOCK | 097023105 |
| MTZ | MASTEC INC | 28,498 | $3.88M | 0.3% | $136.14 | $116.99 | +16.4% | COMMON STOCK | 576323109 |
| IBM | IBM CORP | 17,235 | $3.789M | 0.3% | $219.84 * | $158.12 | +35.5% | COMMON STOCK | 459200101 |
| PLD | PROLOGIS INC REIT | 35,259 | $3.727M | 0.3% | $105.70 * | $111.09 | -8.1% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| BAC | BANK OF AMERICA CORP | 84,771 | $3.726M | 0.3% | $43.95 * | $30.75 | +39.7% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE CO | 21,996 | $3.688M | 0.3% | $167.65 * | $152.06 | +7.4% | COMMON STOCK | 742718109 |
| IMCG | ISHARES MORGSTAR MID CAP GRO ETF | 47,818 | $3.612M | 0.3% | $75.53 | $73.73 | +2.4% | EXCHANGE TRADED FUND | 464288307 |
| CVX | CHEVRON CORP NEW | 24,739 | $3.583M | 0.3% | $144.84 * | $140.42 | -1.4% | COMMON STOCK | 166764100 |
| ESS | ESSEX PPTY TR INC REIT | 12,469 | $3.559M | 0.3% | $285.45 * | $211.17 | +29.1% | REAL ESTATE INVESTMENT TRUST | 297178105 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 58,801 | $3.411M | 0.3% | $58.00 | $59.43 | -2.4% | EXCHANGE TRADED FUND | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $3.405M | 0.3% | $680920.00 | $692527.00 | -1.7% | COMMON STOCK | 084670108 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,880 | $3.361M | 0.3% | $242.18 | $185.77 | +30.4% | EXCHANGE TRADED FUND | 92189F676 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 14,398 | $3.348M | 0.3% | $232.52 * | $100.85 | +15.3% | EXCHANGE TRADED FUND | 81369Y803 |
| VUG | VANGUARD GROWTH ETF | 8,137 | $3.34M | 0.3% | $410.44 * | $59.20 | +15.6% | EXCHANGE TRADED FUND | 922908736 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 25,914 | $3.338M | 0.3% | $128.82 | $114.73 | +12.3% | EXCHANGE TRADED FUND | 46435G425 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 97,614 | $3.332M | 0.3% | $34.13 | $35.52 | -3.9% | EXCHANGE TRADED FUND | 78463X889 |
| VO | VANGUARD MID CAP ETF | 12,358 | $3.264M | 0.2% | $264.13 * | $59.61 | +10.8% | EXCHANGE TRADED FUND | 922908629 |
| GD | GENERAL DYNAMICS CORP | 12,358 | $3.256M | 0.2% | $263.50 * | $248.32 | +4.0% | COMMON STOCK | 369550108 |
| ELV | ELEVANCE HEALTH INC | 8,705 | $3.211M | 0.2% | $368.90 | $455.92 | -20.6% | COMMON STOCK | 036752103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 122,638 | $3.197M | 0.2% | $26.07 | $27.00 | -3.4% | EXCHANGE TRADED FUND | 808524409 |
| KO | THE COCA-COLA CO | 51,280 | $3.193M | 0.2% | $62.26 * | $59.82 | +1.1% | COMMON STOCK | 191216100 |
| FUTY | FIDELITY MSCI UTILITIES INDX ETF | 65,178 | $3.179M | 0.2% | $48.77 | $47.82 | +2.0% | EXCHANGE TRADED FUND | 316092865 |
| ORCL | ORACLE CORP | 18,919 | $3.153M | 0.2% | $166.64 | $114.63 | +43.9% | COMMON STOCK | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,823 | $3.142M | 0.2% | $401.60 * | $77.03 | +30.3% | EXCHANGE TRADED FUND | 464287614 |
| MA | MASTERCARD INC | 5,823 | $3.066M | 0.2% | $526.61 | $398.94 | +31.2% | COMMON STOCK | 57636Q104 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 51,823 | $3.065M | 0.2% | $59.14 | $58.23 | +1.6% | EXCHANGE TRADED FUND | 33738R506 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 64,062 | $3.063M | 0.2% | $47.82 | $48.09 | -0.6% | EXCHANGE TRADED FUND | 921943858 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 46,548 | $3.063M | 0.2% | $65.81 | $63.03 | +4.4% | EXCHANGE TRADED FUND | 33739P103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,578 | $3.062M | 0.2% | $115.22 | $108.69 | +6.0% | EXCHANGE TRADED FUND | 464287804 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 32,634 | $3.026M | 0.2% | $92.73 | $88.59 | +4.7% | EXCHANGE TRADED FUND | 92189F643 |
| MRK | MERCK & CO. INC. | 30,388 | $3.023M | 0.2% | $99.48 * | $106.74 | -10.2% | COMMON STOCK | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES | 39,131 | $2.959M | 0.2% | $75.63 | $31.73 | +138.3% | COMMON STOCK | 69608A108 |
| LNG | CHENIERE ENERGY INC | 13,745 | $2.953M | 0.2% | $214.87 | $193.27 | +11.2% | COMMON STOCK | 16411R208 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,053 | $2.884M | 0.2% | $220.98 | $206.72 | +6.9% | EXCHANGE TRADED FUND | 464287655 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 28,792 | $2.866M | 0.2% | $99.55 | $97.91 | +1.7% | EXCHANGE TRADED FUND | 74348A467 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,287 | $2.853M | 0.2% | $117.48 | $107.48 | +9.3% | EXCHANGE TRADED FUND | 922042742 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 28,894 | $2.798M | 0.2% | $96.83 | $99.31 | -2.5% | EXCHANGE TRADED FUND | 464288885 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,942 | $2.768M | 0.2% | $56.56 * | $53.89 | -1.2% | COMMON STOCK | 110122108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 31,601 | $2.746M | 0.2% | $86.89 | $88.58 | -1.9% | EXCHANGE TRADED FUND | 78464A821 |
| SMCI | SUPER MICRO COMPUTER INC | 89,769 | $2.736M | 0.2% | $30.48 | $36.35 | -16.1% | COMMON STOCK | 86800U302 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 27,293 | $2.688M | 0.2% | $98.47 | $102.04 | -3.5% | EXCHANGE TRADED FUND | 46137V472 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 29,441 | $2.66M | 0.2% | $90.35 | $94.53 | -4.4% | EXCHANGE TRADED FUND | 78464A201 |
| BUFR | FT VEST LADDERED BUFFER ETF | 86,934 | $2.649M | 0.2% | $30.47 | $29.16 | +4.5% | EXCHANGE TRADED FUND | 33740F755 |
| CRM | SALESFORCE INC | 7,815 | $2.613M | 0.2% | $334.33 | $219.68 | +51.2% | COMMON STOCK | 79466L302 |
| VZ | VERIZON COMMUNICATIONS I | 64,634 | $2.585M | 0.2% | $39.99 * | $33.09 | +13.1% | COMMON STOCK | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 4,452 | $2.55M | 0.2% | $572.74 * | $329.75 | +70.2% | COMMON STOCK | 38141G104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 60,747 | $2.543M | 0.2% | $41.87 | $36.81 | +13.8% | EXCHANGE TRADED FUND | 389930207 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 152,206 | $2.531M | 0.2% | $16.63 | $16.49 | +0.8% | EXCHANGE TRADED FUND | 92189F411 |
| CSCO | CISCO SYS INC | 42,735 | $2.53M | 0.2% | $59.20 * | $46.59 | +23.2% | COMMON STOCK | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 21,937 | $2.528M | 0.2% | $115.24 | $114.80 | -1.4% | COMMON STOCK | 24703L202 |
| MCD | MCDONALDS CORP | 8,685 | $2.518M | 0.2% | $289.89 * | $266.02 | +6.5% | COMMON STOCK | 580135101 |
| IYW | ISHARES US TECHNOLOGY ETF | 15,368 | $2.452M | 0.2% | $159.52 | $145.53 | +9.6% | EXCHANGE TRADED FUND | 464287721 |
| SPYG | SPDR S&P 500 GROWTH ETF | 27,351 | $2.404M | 0.2% | $87.90 | $78.42 | +12.1% | EXCHANGE TRADED FUND | 78464A409 |
| HUM | HUMANA INC | 9,379 | $2.38M | 0.2% | $253.71 | $396.54 | -36.9% | COMMON STOCK | 444859102 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 25,718 | $2.351M | 0.2% | $91.43 | $91.62 | -0.2% | EXCHANGE TRADED FUND | 78468R663 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 94,463 | $2.348M | 0.2% | $24.86 | $25.91 | -4.0% | EXCHANGE TRADED FUND | 25434V880 |
| ARKK | ARK INNOVATION ETF | 41,257 | $2.342M | 0.2% | $56.77 | $46.85 | +21.2% | EXCHANGE TRADED FUND | 00214Q104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 29,083 | $2.332M | 0.2% | $80.20 | $82.16 | -2.4% | EXCHANGE TRADED FUND | 78464A839 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,915 | $2.297M | 0.2% | $210.47 | $179.96 | +16.9% | EXCHANGE TRADED FUND | 46138G649 |
| SCHB | SCHWAB US BROAD MARKET ETF | 101,035 | $2.294M | 0.2% | $22.70 | $21.75 | +4.4% | EXCHANGE TRADED FUND | 808524102 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 59,701 | $2.291M | 0.2% | $38.37 | $37.52 | +2.3% | EXCHANGE TRADED FUND | 78463X509 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 80,448 | $2.254M | 0.2% | $28.02 | $7.90 | +254.6% | EXCHANGE TRADED FUND | 389638107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 25,648 | $2.238M | 0.2% | $87.25 | $89.34 | -2.3% | EXCHANGE TRADED FUND | 78464A300 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 63,466 | $2.219M | 0.2% | $34.97 | $32.79 | +6.6% | EXCHANGE TRADED FUND | 14020V108 |
| UPS | UNITED PARCEL SVC INC | 17,444 | $2.2M | 0.2% | $126.10 * | $128.46 | -8.2% | COMMON STOCK | 911312106 |
| COWZ | PACER US CASH COWS 100 ETF | 38,944 | $2.2M | 0.2% | $56.48 | $55.82 | +1.2% | COMMON STOCK | 69374H881 |
| ABBV | ABBVIE INC | 12,333 | $2.192M | 0.2% | $177.70 * | $154.53 | +11.1% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 20,338 | $2.191M | 0.2% | $107.74 * | $91.32 | +13.9% | COMMON STOCK | 26441C204 |
| TDIV | FIRST TR NASDAQ TECH DIV IDX ETF | 27,771 | $2.179M | 0.2% | $78.46 | $74.06 | +5.9% | EXCHANGE TRADED FUND | 33738R118 |
| SCHM | CHARLES SCHWAB US MC ETF | 78,140 | $2.165M | 0.2% | $27.71 | $27.82 | -0.4% | EXCHANGE TRADED FUND | 808524508 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 70,138 | $2.159M | 0.2% | $30.78 | $31.18 | -1.3% | EXCHANGE TRADED FUND | 25434V815 |
| JPIE | JPMORGAN INCOME ETF | 46,921 | $2.141M | 0.2% | $45.62 | $45.88 | -0.6% | EXCHANGE TRADED FUND | 46641Q159 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 9,518 | $2.136M | 0.2% | $224.37 * | $84.65 | +32.5% | EXCHANGE TRADED FUND | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR | 10,545 | $2.083M | 0.2% | $197.49 | $134.28 | +47.1% | AMERICAN DEPOSITORY RECEIPT | 874039100 |
| XVOL | ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF | 97,195 | $2.074M | 0.2% | $21.33 | $21.33 | — | EXCHANGE TRADED FUND | 886364744 |
| BX | BLACKSTONE INC | 12,019 | $2.072M | 0.2% | $172.42 * | $103.26 | +62.0% | COMMON STOCK | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 14,150 | $2.046M | 0.2% | $144.63 * | $146.40 | -4.1% | COMMON STOCK | 478160104 |
| NRG | NRG ENERGY INC | 22,646 | $2.043M | 0.2% | $90.22 | $38.71 | +129.9% | COMMON STOCK | 629377508 |
| PEP | PEPSICO INC | 13,410 | $2.039M | 0.2% | $152.06 * | $160.49 | -8.9% | COMMON STOCK | 713448108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 33,068 | $2.028M | 0.2% | $61.34 | $56.44 | +8.7% | EXCHANGE TRADED FUND | 46434V621 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 49,604 | $2.005M | 0.2% | $40.41 | $36.58 | +10.5% | EXCHANGE TRADED FUND | 37954Y673 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 19,925 | $1.999M | 0.2% | $100.34 | $100.43 | -0.1% | EXCHANGE TRADED FUND | 72201R833 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 4,442 | $1.987M | 0.1% | $447.38 | $324.26 | +38.0% | COMMON STOCK | L8681T102 |
| FTHI | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF | 85,400 | $1.987M | 0.1% | $23.27 | $23.13 | +0.6% | EXCHANGE TRADED FUND | 33738R308 |
| ET | ENERGY TRANSFER LP | 98,977 | $1.939M | 0.1% | $19.59 | $15.16 | — | COMMON STOCK | 29273V100 |
| ADBE | ADOBE INC | 4,331 | $1.926M | 0.1% | $444.68 | $531.78 | -16.4% | COMMON STOCK | 00724F101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 15,165 | $1.922M | 0.1% | $126.76 | $111.81 | +13.4% | EXCHANGE TRADED FUND | 464287481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 68,558 | $1.873M | 0.1% | $27.32 | $26.72 | +2.2% | EXCHANGE TRADED FUND | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 14,633 | $1.867M | 0.1% | $127.60 | $113.34 | +12.6% | EXCHANGE TRADED FUND | 921946406 |
| MGK | VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | 5,400 | $1.854M | 0.1% | $343.41 * | $67.31 | +2.0% | EXCHANGE TRADED FUND | 921910816 |
| SO | SOUTHERN CO | 22,480 | $1.851M | 0.1% | $82.32 * | $74.67 | +6.7% | COMMON STOCK | 842587107 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 42,171 | $1.823M | 0.1% | $43.24 | $45.36 | -4.7% | EXCHANGE TRADED FUND | 78468R788 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 41,723 | $1.821M | 0.1% | $43.64 | $42.66 | +2.3% | EXCHANGE TRADED FUND | 33734H106 |
| GOVT | ISHARES US TREASURY BOND ETF | 78,797 | $1.811M | 0.1% | $22.98 | $22.40 | +2.6% | EXCHANGE TRADED FUND | 46429B267 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 24,140 | $1.805M | 0.1% | $74.78 | $78.06 | -4.2% | EXCHANGE TRADED FUND | 92206C813 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,612 | $1.788M | 0.1% | $101.53 | $86.51 | +17.4% | EXCHANGE TRADED FUND | 464287309 |
| MARM | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF MARCH | 56,498 | $1.745M | 0.1% | $30.88 | $30.36 | +1.7% | EXCHANGE TRADED FUND | 33740U612 |
| MNA | NYLI MERGER ARBITRAGE ETF | 52,923 | $1.744M | 0.1% | $32.96 | $32.40 | +1.7% | COMMON STOCK | 45409B800 |
| TGT | TARGET CORP CLASS EQUITY | 12,524 | $1.693M | 0.1% | $135.19 * | $132.07 | -2.0% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC | 63,770 | $1.692M | 0.1% | $26.53 * | $26.27 | -5.8% | COMMON STOCK | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,763 | $1.68M | 0.1% | $106.55 | $106.73 | -0.2% | EXCHANGE TRADED FUND | 464288414 |
| DIS | DISNEY WALT CO | 15,057 | $1.677M | 0.1% | $111.35 | $90.17 | +22.1% | COMMON STOCK | 254687106 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 84,900 | $1.655M | 0.1% | $19.49 | $19.29 | +1.1% | EXCHANGE TRADED FUND | 33740F276 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 23,898 | $1.648M | 0.1% | $68.94 | $58.44 | +18.0% | EXCHANGE TRADED FUND | 78464A854 |
| UTES | VIRTUS REAVES UTILITIES ETF | 25,686 | $1.637M | 0.1% | $63.75 | $65.49 | -2.7% | EXCHANGE TRADED FUND | 26923G806 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,465 | $1.635M | 0.1% | $366.08 * | $45.50 | +34.1% | EXCHANGE TRADED FUND | 921932505 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 9,142 | $1.628M | 0.1% | $178.08 | $160.15 | +11.2% | EXCHANGE TRADED FUND | 46432F339 |
| PDCC | PEARL DIVER CREDIT CO | 78,685 | $1.597M | 0.1% | $20.30 | $20.01 | — | COMMON STOCK | 70476Q100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 7,578 | $1.594M | 0.1% | $210.29 | $194.74 | +6.0% | COMMON STOCK | 502431109 |
| WM | WASTE MGMT INC DEL | 7,881 | $1.59M | 0.1% | $201.79 | $169.11 | +17.6% | COMMON STOCK | 94106L109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 23,152 | $1.585M | 0.1% | $68.47 | $71.09 | -3.7% | EXCHANGE TRADED FUND | 132061201 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 7,421 | $1.569M | 0.1% | $211.38 | $207.63 | +1.8% | EXCHANGE TRADED FUND | 92204A207 |
| DE | DEERE & CO | 3,684 | $1.561M | 0.1% | $423.81 | $378.34 | +10.5% | COMMON STOCK | 244199105 |
| CRH | CRH PUBLIC LIMITED | 16,690 | $1.544M | 0.1% | $92.52 | $84.92 | +8.1% | COMMON STOCK | G25508105 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 29,889 | $1.54M | 0.1% | $51.51 | $51.94 | -0.8% | EXCHANGE TRADED FUND | 464288638 |
| IAU | ISHARES GOLD ETF | 31,077 | $1.539M | 0.1% | $49.51 | $50.25 | -1.5% | EXCHANGE TRADED FUND | 464285204 |
| HL | HECLA MINING COMPANY | 313,094 | $1.537M | 0.1% | $4.91 | $5.19 | -5.6% | COMMON STOCK | 422704106 |
| GPC | GENUINE PARTS CO | 13,151 | $1.536M | 0.1% | $116.76 * | $120.15 | -5.8% | COMMON STOCK | 372460105 |
| EQWL | INVESCO S AND P 100 EQL WGHT ETF | 14,981 | $1.532M | 0.1% | $102.29 | $86.23 | +18.6% | EXCHANGE TRADED FUND | 46137V449 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,132 | $1.526M | 0.1% | $89.08 | $89.37 | -0.3% | EXCHANGE TRADED FUND | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 30,737 | $1.519M | 0.1% | $49.41 * | $57.36 | -15.7% | COMMON STOCK | 674599105 |
| NKE | NIKE INC CLASS B | 19,942 | $1.509M | 0.1% | $75.67 * | $98.08 | -24.6% | COMMON STOCK | 654106103 |
| CI | THE CIGNA GROUP | 5,443 | $1.503M | 0.1% | $276.14 * | $309.70 | -12.6% | COMMON STOCK | 125523100 |
| LOW | LOWES COS INC | 6,056 | $1.495M | 0.1% | $246.81 | $225.88 | +7.1% | COMMON STOCK | 548661107 |
| VHT | VANGUARD HEALTH CARE ETF | 5,849 | $1.484M | 0.1% | $253.72 | $258.38 | -1.8% | EXCHANGE TRADED FUND | 92204A504 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 18,964 | $1.477M | 0.1% | $77.89 | $73.07 | +6.6% | EXCHANGE TRADED FUND | 78464A359 |
| HYBL | SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF | 52,000 | $1.475M | 0.1% | $28.36 | $28.52 | -0.5% | EXCHANGE TRADED FUND | 78470P846 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 27,906 | $1.464M | 0.1% | $52.47 | $51.62 | +1.7% | EXCHANGE TRADED FUND | 464288877 |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETF | 37,167 | $1.464M | 0.1% | $39.39 | $40.16 | -1.9% | EXCHANGE TRADED FUND | 78467V848 |
| BUFG | FT VST BUFF ALLOCATION GRW ETF | 59,488 | $1.457M | 0.1% | $24.50 | $20.45 | +19.8% | EXCHANGE TRADED FUND | 33740U778 |
| OKE | ONEOK INC NEW | 14,506 | $1.456M | 0.1% | $100.40 * | $72.76 | +31.1% | COMMON STOCK | 682680103 |
| — | ABRDN INCOME CREDIT STRA | 241,121 | $1.439M | 0.1% | $5.97 | $6.62 | — | COMMON STOCK | 003057106 |
| STT | STATE STR CORP | 14,525 | $1.426M | 0.1% | $98.15 * | $78.76 | +20.1% | COMMON STOCK | 857477103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 5,015 | $1.405M | 0.1% | $280.07 | $256.23 | +9.3% | EXCHANGE TRADED FUND | 922908595 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,221 | $1.402M | 0.1% | $44.92 | $42.86 | +4.8% | EXCHANGE TRADED FUND | 78468R853 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 30,844 | $1.394M | 0.1% | $45.20 | $45.36 | -0.4% | EXCHANGE TRADED FUND | 46434V613 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,589 | $1.386M | 0.1% | $110.11 | $110.27 | -0.1% | EXCHANGE TRADED FUND | 464288679 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,698 | $1.384M | 0.1% | $70.28 | $71.56 | -1.8% | EXCHANGE TRADED FUND | 46432F842 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 23,721 | $1.362M | 0.1% | $57.41 | $59.70 | -3.8% | EXCHANGE TRADED FUND | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,913 | $1.36M | 0.1% | $71.91 | $72.11 | -0.3% | EXCHANGE TRADED FUND | 921937835 |
| SBUX | STARBUCKS CORP | 14,855 | $1.356M | 0.1% | $91.25 * | $87.94 | +1.1% | COMMON STOCK | 855244109 |
| GILD | GILEAD SCIENCES INC | 14,591 | $1.348M | 0.1% | $92.37 * | $67.74 | +32.7% | COMMON STOCK | 375558103 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 13,300 | $1.334M | 0.1% | $100.32 | $100.46 | -0.1% | EXCHANGE TRADED FUND | 46436E718 |
| GE | GE AEROSPACE | 7,947 | $1.326M | 0.1% | $166.81 | $93.10 | +78.1% | COMMON STOCK | 369604301 |
| MTRN | MATERION CORP | 13,368 | $1.322M | 0.1% | $98.88 | $111.13 | -11.0% | COMMON STOCK | 576690101 |
| NOW | SERVICENOW INC | 1,243 | $1.318M | 0.1% | $1060.12 * | $124.49 | +70.3% | COMMON STOCK | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,794 | $1.311M | 0.1% | $469.29 | $472.18 | -2.3% | COMMON STOCK | 666807102 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF IV | 12,232 | $1.307M | 0.1% | $106.85 | $107.49 | -0.6% | EXCHANGE TRADED FUND | 464287242 |
| FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | 55,038 | $1.303M | 0.1% | $23.68 | $22.71 | +4.3% | EXCHANGE TRADED FUND | 808524771 |
| ADSK | AUTODESK INC | 4,400 | $1.301M | 0.1% | $295.57 | $262.43 | +12.6% | COMMON STOCK | 052769106 |
| WFC | WELLS FARGO & CO | 18,414 | $1.293M | 0.1% | $70.24 * | $40.38 | +70.3% | COMMON STOCK | 949746101 |
| O | REALTY INCOME CORP REIT | 23,787 | $1.27M | 0.1% | $53.41 * | $50.20 | +0.1% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 22,095 | $1.266M | 0.1% | $57.32 | $57.34 | -0.0% | EXCHANGE TRADED FUND | 464289867 |
| AZO | AUTOZONE INC | 395 | $1.265M | 0.1% | $3202.00 | $2776.52 | +15.3% | COMMON STOCK | 053332102 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 9,556 | $1.259M | 0.1% | $131.77 | $123.01 | +7.1% | EXCHANGE TRADED FUND | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 32,980 | $1.256M | 0.1% | $38.08 | $40.29 | -6.9% | COMMON STOCK | 35671D857 |
| GATX | GATX CORP | 8,073 | $1.251M | 0.1% | $154.96 | $146.33 | +4.3% | COMMON STOCK | 361448103 |
| DVN | DEVON ENERGY CORP NEW | 38,024 | $1.245M | 0.1% | $32.73 * | $45.34 | -29.8% | COMMON STOCK | 25179M103 |
| DLR | DIGITAL RLTY TR INC REIT | 6,930 | $1.229M | 0.1% | $177.33 * | $123.56 | +39.2% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| ANET | ARISTA NETWORKS INC | 11,068 | $1.223M | 0.1% | $110.53 | $102.84 | +7.5% | COMMON STOCK | 040413205 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 19,268 | $1.223M | 0.1% | $63.45 | $58.77 | +8.0% | EXCHANGE TRADED FUND | 33734X846 |
| MCK | MCKESSON CORP | 2,109 | $1.202M | 0.1% | $569.91 | $480.82 | +18.0% | COMMON STOCK | 58155Q103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,791 | $1.202M | 0.1% | $81.26 | $76.64 | +6.0% | EXCHANGE TRADED FUND | 92206C714 |
| ABT | ABBOTT LABS | 10,608 | $1.2M | 0.1% | $113.12 | $98.56 | +12.6% | COMMON STOCK | 002824100 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 13,862 | $1.19M | 0.1% | $85.84 | $67.67 | +26.9% | EXCHANGE TRADED FUND | 67092P201 |
| MO | ALTRIA GROUP INC | 22,537 | $1.178M | 0.1% | $52.29 * | $39.74 | +22.8% | COMMON STOCK | 02209S103 |
| FISV | FISERV INC | 5,713 | $1.174M | 0.1% | $205.42 | $167.02 | +23.0% | EXCHANGE TRADED FUND | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 2,244 | $1.171M | 0.1% | $521.96 | $341.48 | +52.9% | COMMON STOCK | 46120E602 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 32,504 | $1.165M | 0.1% | $35.85 | $34.71 | +3.3% | EXCHANGE TRADED FUND | 33741X102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 17,533 | $1.159M | 0.1% | $66.11 | $68.74 | -3.8% | EXCHANGE TRADED FUND | 46137V498 |
| TLH | ISHARES 10-20 YEAR TSURY BOND ETF | 11,639 | $1.159M | 0.1% | $99.54 | $106.54 | -6.6% | EXCHANGE TRADED FUND | 464288653 |
| INTC | INTEL CORP | 56,241 | $1.128M | 0.1% | $20.05 | $30.19 | -33.6% | COMMON STOCK | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 18,525 | $1.117M | 0.1% | $60.32 | $58.41 | +3.3% | COMMON STOCK | 90353T100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,784 | $1.114M | 0.1% | $103.31 | $89.45 | +15.5% | EXCHANGE TRADED FUND | 92206C680 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 43,755 | $1.107M | 0.1% | $25.29 * | $7.21 | +16.9% | EXCHANGE TRADED FUND | 46438R105 |
| VEGN | US VEGAN CLIMATE ETF | 20,554 | $1.105M | 0.1% | $53.76 | $46.74 | +15.0% | EXCHANGE TRADED FUND | 26922A297 |
| RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | 22,894 | $1.105M | 0.1% | $48.25 | $45.05 | +7.1% | EXCHANGE TRADED FUND | 46138G656 |
| SCHH | CHARLES SCHWAB US REIT ETF | 52,400 | $1.104M | 0.1% | $21.06 | $20.84 | +1.1% | EXCHANGE TRADED FUND | 808524847 |
| WMB | WILLIAMS COS INC | 20,369 | $1.102M | 0.1% | $54.12 * | $31.28 | +67.2% | COMMON STOCK | 969457100 |
| MS | MORGAN STANLEY | 8,750 | $1.1M | 0.1% | $125.73 * | $84.65 | +44.5% | COMMON STOCK | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,213 | $1.099M | 0.1% | $342.16 | $267.85 | +27.7% | COMMON STOCK | 22788C105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 22,070 | $1.083M | 0.1% | $49.05 | $49.16 | -0.2% | EXCHANGE TRADED FUND | 92203J407 |
| FMAY | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY | 22,824 | $1.083M | 0.1% | $47.43 | $45.96 | +3.2% | EXCHANGE TRADED FUND | 33740F748 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,015 | $1.081M | 0.1% | $215.51 | $210.45 | +2.4% | EXCHANGE TRADED FUND | 464287523 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 10,191 | $1.079M | 0.1% | $105.92 | $99.20 | +6.8% | COMMON STOCK | 46641Q399 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 13,556 | $1.073M | 0.1% | $79.13 * | $39.41 | +0.4% | EXCHANGE TRADED FUND | 74347X831 |
| COKE | COCA COLA CONSOLIDATED I | 851 | $1.073M | 0.1% | $1260.33 * | $121.11 | +3.0% | COMMON STOCK | 191098102 |
| VV | VANGUARD LARGE CAP ETF | 3,973 | $1.072M | 0.1% | $269.70 | $247.92 | +8.8% | EXCHANGE TRADED FUND | 922908637 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 38,355 | $1.065M | 0.1% | $27.77 | $27.42 | +1.3% | EXCHANGE TRADED FUND | 45783Y541 |
| AMT | AMERICAN TOWER CORP NEW REIT | 5,798 | $1.064M | 0.1% | $183.44 * | $182.56 | -2.9% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| FAPR | FT VEST US EQY BUFF ETF | 25,601 | $1.057M | 0.1% | $41.29 | $36.80 | +12.2% | EXCHANGE TRADED FUND | 33740U885 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 20,294 | $1.049M | 0.1% | $51.70 | $51.40 | +0.6% | EXCHANGE TRADED FUND | 464288646 |
| SPGI | S&P GLOBAL INC | 2,102 | $1.047M | 0.1% | $498.04 | $456.70 | +8.2% | COMMON STOCK | 78409V104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 14,878 | $1.041M | 0.1% | $70.00 | $68.78 | +1.8% | EXCHANGE TRADED FUND | 46138E354 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 11,922 | $1.041M | 0.1% | $87.33 | $93.97 | -7.1% | EXCHANGE TRADED FUND | 464287432 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 10,942 | $1.04M | 0.1% | $95.01 | $87.79 | +8.2% | EXCHANGE TRADED FUND | 46138E339 |
| SPYV | SPDR S&P 500 VALUE ETF | 20,217 | $1.034M | 0.1% | $51.14 | $47.80 | +7.0% | EXCHANGE TRADED FUND | 78464A508 |
| FJUL | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY | 20,641 | $1.011M | 0.1% | $48.97 | $47.71 | +2.6% | EXCHANGE TRADED FUND | 33740U208 |
| T | AT&T INC | 44,198 | $1.006M | 0.1% | $22.77 * | $14.71 | +48.1% | COMMON STOCK | 00206R102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 7,305 | $1.005M | 0.1% | $137.59 | $136.60 | +0.7% | EXCHANGE TRADED FUND | 81369Y209 |
| CVS | CVS HEALTH CORP | 22,361 | $1.004M | 0.1% | $44.89 * | $61.20 | -29.7% | COMMON STOCK | 126650100 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 6,806 | $989K | 0.1% | $145.35 | $134.68 | +7.9% | EXCHANGE TRADED FUND | 464288760 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 7,969 | $984K | 0.1% | $123.53 | $118.28 | +4.4% | EXCHANGE TRADED FUND | 46137V464 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 42,260 | $983K | 0.1% | $23.26 | $22.89 | +1.6% | COMMON STOCK | 09581B103 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 24,937 | $982K | 0.1% | $39.37 | $36.55 | +7.7% | EXCHANGE TRADED FUND | 67092P300 |
| HCA | HCA HEALTHCARE INC | 3,265 | $980K | 0.1% | $300.22 | $331.42 | -10.1% | COMMON STOCK | 40412C101 |
| — | BLACKROCK ENHANCED EQUIT | 117,791 | $975K | 0.1% | $8.28 | $8.21 | — | EXCHANGE TRADED FUND | 09251A104 |
| BLK | BLACKROCK INC NEW | 950 | $974K | 0.1% | $1025.65 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 8,774 | $967K | 0.1% | $110.25 | $87.27 | +26.3% | EXCHANGE TRADED FUND | 464288570 |
| AMLP | ALPS ALERIAN MLP ETF | 20,056 | $966K | 0.1% | $48.16 | $45.75 | +5.3% | EXCHANGE TRADED FUND | 00162Q452 |
| UNP | UNION PAC CORP | 4,215 | $961K | 0.1% | $228.07 * | $215.19 | +3.5% | COMMON STOCK | 907818108 |
| EFA | ISHARES MSCI EAFE ETF | 12,707 | $961K | 0.1% | $75.61 | $75.11 | +0.7% | EXCHANGE TRADED FUND | 464287465 |
| CMI | CUMMINS INC | 2,740 | $955K | 0.1% | $348.69 | $233.68 | +46.2% | COMMON STOCK | 231021106 |
| AMAT | APPLIED MATLS INC | 5,854 | $952K | 0.1% | $162.63 | $165.67 | -2.8% | COMMON STOCK | 038222105 |
| VFH | VANGUARD FINANCIALS ETF | 8,013 | $946K | 0.1% | $118.07 | $100.88 | +17.0% | EXCHANGE TRADED FUND | 92204A405 |
| XJPIX | NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND | 48,040 | $942K | 0.1% | $19.60 | $18.86 | — | EXCHANGE TRADED FUND | 67075A106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 13,986 | $937K | 0.1% | $67.03 | $67.80 | -1.1% | EXCHANGE TRADED FUND | 46137V241 |
| MU | MICRON TECHNOLOGY INC | 11,013 | $927K | 0.1% | $84.17 | $80.61 | +4.1% | COMMON STOCK | 595112103 |
| PPA | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 8,055 | $924K | 0.1% | $114.73 | $110.53 | +3.8% | EXCHANGE TRADED FUND | 46137V100 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 17,040 | $922K | 0.1% | $54.13 | $54.80 | -1.2% | EXCHANGE TRADED FUND | 33734X135 |
| ADP | AUTOMATIC DATA PROCESSING | 3,115 | $912K | 0.1% | $292.75 * | $233.05 | +22.9% | COMMON STOCK | 053015103 |
| — | SRH TOTAL RETURN FUND INC COMMON STOCK | 56,425 | $904K | 0.1% | $16.02 | $13.82 | — | COMMON STOCK | 101507101 |
| FAUG | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST | 19,358 | $901K | 0.1% | $46.54 | $46.42 | +0.3% | EXCHANGE TRADED FUND | 33740F862 |
| KKR | KKR & CO INC | 6,082 | $900K | 0.1% | $147.91 | $62.95 | +133.6% | COMMON STOCK | 48251W104 |
| PRN | INVESCO DORSEY WRIGHT INDSTRLS ETF | 5,842 | $898K | 0.1% | $153.77 | $155.60 | -1.2% | EXCHANGE TRADED FUND | 46137V845 |
| AMGN | AMGEN INC | 3,445 | $898K | 0.1% | $260.68 * | $256.42 | -1.6% | COMMON STOCK | 031162100 |
| EQR | EQUITY RESIDENTIAL REIT | 12,508 | $898K | 0.1% | $71.76 * | $55.44 | +23.0% | REAL ESTATE INVESTMENT TRUST | 29476L107 |
| VRT | VERTIV HLDGS CO | 7,900 | $898K | 0.1% | $113.61 | $90.60 | +25.2% | COMMON STOCK | 92537N108 |
| IR | INGERSOLL RAND INC | 9,906 | $896K | 0.1% | $90.46 | $81.35 | +11.1% | COMMON STOCK | 45687V106 |
| APO | APOLLO GLOBAL MGMT INC N | 5,421 | $895K | 0.1% | $165.17 | $134.48 | +21.1% | COMMON STOCK | 03769M106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 15,305 | $890K | 0.1% | $58.18 | $58.30 | -0.2% | EXCHANGE TRADED FUND | 92206C102 |
| MBSF | REGAN FLOATING RATE MBS ETF | 34,852 | $885K | 0.1% | $25.40 | $25.20 | +0.8% | EXCHANGE TRADED FUND | 92046L338 |
| TMO | THERMO FISHER SCIENTIFIC | 1,696 | $882K | 0.1% | $520.24 | $504.80 | +2.7% | COMMON STOCK | 883556102 |
| OZ | BELPOINTE PREP LLC CLASS A | 11,382 | $881K | 0.1% | $77.40 | $70.66 | +9.5% | COMMON STOCK | 080694102 |
| FDEC | FT VEST US EQUITY BUFFER ETF | 19,648 | $876K | 0.1% | $44.57 | $42.60 | +4.6% | EXCHANGE TRADED FUND | 33740U505 |
| — | ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST | 54,531 | $875K | 0.1% | $16.05 | $17.62 | — | COMMON STOCK | 87911J103 |
| CAPE | DOUBLELINE SHILLER CAPE US EQUTS ETF | 29,200 | $875K | 0.1% | $29.97 | $28.34 | +5.8% | EXCHANGE TRADED FUND | 25861R204 |
| AXP | AMERICAN EXPRESS CO | 2,905 | $862K | 0.1% | $296.82 | $197.24 | +48.5% | COMMON STOCK | 025816109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 16,413 | $857K | 0.1% | $52.22 | $51.23 | +1.9% | EXCHANGE TRADED FUND | 46434G103 |
| SLV | ISHARES SILVER TRUST ETF IV | 32,549 | $857K | 0.1% | $26.33 | $22.56 | +16.7% | EXCHANGE TRADED FUND | 46428Q109 |
| FR | FIRST INDL RLTY TR INC REIT | 16,819 | $843K | 0.1% | $50.13 | $50.46 | — | REAL ESTATE INVESTMENT TRUST | 32054K103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,039 | $837K | 0.1% | $92.59 | $96.18 | -3.7% | EXCHANGE TRADED FUND | 464287663 |
| MRVL | MARVELL TECHNOLOGY INC | 7,457 | $824K | 0.1% | $110.46 | $56.10 | +96.1% | COMMON STOCK | 573874104 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT ETF | 11,634 | $823K | 0.1% | $70.71 | $68.50 | +3.2% | EXCHANGE TRADED FUND | 46429B689 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 17,198 | $822K | 0.1% | $47.82 | $46.37 | +3.1% | EXCHANGE TRADED FUND | 33740F847 |
| GEV | GE VERNOVA INC | 2,482 | $817K | 0.1% | $328.99 | $159.82 | +105.5% | COMMON STOCK | 36828A101 |
| — | NUVEEN NASDAQ 100 DYNAMI | 29,984 | $811K | 0.1% | $27.05 | $25.36 | — | EXCHANGE TRADED FUND | 670699107 |
| PM | PHILIP MORRIS INTL INC | 6,674 | $803K | 0.1% | $120.35 * | $92.81 | +25.3% | COMMON STOCK | 718172109 |
| AFL | AFLAC INC | 7,711 | $798K | 0.1% | $103.45 * | $89.34 | +13.3% | COMMON STOCK | 001055102 |
| SHOP | SHOPIFY INC | 7,488 | $796K | 0.1% | $106.33 | $72.65 | +46.4% | COMMON STOCK | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 4,368 | $795K | 0.1% | $181.96 | $140.36 | +29.6% | COMMON STOCK | 697435105 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 39,450 | $795K | 0.1% | $20.14 | $16.54 | — | EXCHANGE TRADED FUND | 85207H104 |
| EPD | ENTERPRISE PRODS PART LP | 25,252 | $792K | 0.1% | $31.36 | $29.40 | — | COMMON STOCK | 293792107 |
| C | CITIGROUP INC | 11,240 | $791K | 0.1% | $70.39 * | $44.85 | +52.7% | COMMON STOCK | 172967424 |
| DHR | DANAHER CORP | 3,410 | $783K | 0.1% | $229.55 | $217.60 | +4.8% | COMMON STOCK | 235851102 |
| UDR | UDR INC REIT | 18,018 | $782K | 0.1% | $43.41 * | $36.13 | +15.0% | COMMON STOCK | 902653104 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 28,800 | $781K | 0.1% | $27.12 | $27.83 | -2.5% | EXCHANGE TRADED FUND | 31423L701 |
| ITW | ILLINOIS TOOL WKS INC | 3,075 | $780K | 0.1% | $253.58 * | $231.99 | +6.6% | COMMON STOCK | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 6,351 | $779K | 0.1% | $122.60 * | $124.96 | -4.9% | COMMON STOCK | 91913Y100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 8,874 | $760K | 0.1% | $85.67 * | $44.65 | -4.1% | EXCHANGE TRADED FUND | 81369Y506 |
| NVO | NOVO-NORDISK | 8,822 | $759K | 0.1% | $86.02 | $113.86 | -24.5% | AMERICAN DEPOSITORY RECEIPT | 670100205 |
| REGN | REGENERON PHARMACEUTICAL | 1,065 | $759K | 0.1% | $712.33 | $923.19 | -23.3% | COMMON STOCK | 75886F107 |
| TTD | THE TRADE DESK INC | 6,439 | $757K | 0.1% | $117.53 | $123.72 | -5.0% | COMMON STOCK | 88339J105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 14,035 | $750K | 0.1% | $53.44 | $53.95 | -0.9% | EXCHANGE TRADED FUND | 69374H105 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 25,054 | $748K | 0.1% | $29.86 | $29.55 | +1.1% | EXCHANGE TRADED FUND | 78464A474 |
| ASML | ASML HLDG NV | 1,076 | $746K | 0.1% | $693.08 | $736.45 | -5.9% | AMERICAN DEPOSITORY RECEIPT | N07059210 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,649 | $746K | 0.1% | $77.27 | $76.48 | +1.0% | EXCHANGE TRADED FUND | 921937827 |
| WAB | WABTEC | 3,927 | $745K | 0.1% | $189.61 | $172.76 | +9.2% | COMMON STOCK | 929740108 |
| STX | SEAGATE TECHNOLOGY HLD F | 8,578 | $740K | 0.1% | $86.31 | $87.44 | -3.2% | COMMON STOCK | G7997R103 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 14,373 | $737K | 0.1% | $51.25 | $45.74 | +12.0% | EXCHANGE TRADED FUND | 09290C103 |
| MAS | MASCO CORPORATION | 10,052 | $729K | 0.1% | $72.57 | $74.05 | -3.8% | COMMON STOCK | 574599106 |
| BIDD | BLACKROCK INTERNATNL DIVIDEND ETF | 29,254 | $722K | 0.1% | $24.67 | $25.33 | -2.6% | COMMON STOCK | 09290C848 |
| TOL | TOLL BROS INC | 5,730 | $722K | 0.1% | $125.95 | $115.57 | +9.0% | COMMON STOCK | 889478103 |
| CARR | CARRIER GLOBAL CORP | 10,551 | $720K | 0.1% | $68.26 | $58.75 | +15.0% | COMMON STOCK | 14448C104 |
| FJUN | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE | 13,996 | $719K | 0.1% | $51.38 | $49.59 | +3.6% | EXCHANGE TRADED FUND | 33740F722 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,617 | $717K | 0.1% | $198.20 | $192.23 | +3.1% | EXCHANGE TRADED FUND | 922908611 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 5,143 | $717K | 0.1% | $139.35 | $109.84 | +26.9% | EXCHANGE TRADED FUND | 464287671 |
| BKNG | BOOKING HLDGS INC | 143 | $710K | 0.1% | $4968.42 | $3437.15 | +43.5% | COMMON STOCK | 09857L108 |
| GDX | VANECK GOLD MINERS ETF | 20,916 | $709K | 0.1% | $33.91 | $32.76 | +3.5% | EXCHANGE TRADED FUND | 92189F106 |
| ARE | ALEXANDRIA REAL ESTATE E REIT | 7,228 | $705K | 0.1% | $97.55 * | $102.84 | -10.9% | COMMON STOCK | 015271109 |
| ARCC | ARES CAP CORP | 31,883 | $698K | 0.1% | $21.89 * | $17.66 | +13.3% | COMMON STOCK | 04010L103 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY | 21,723 | $697K | 0.1% | $32.09 | $31.84 | +0.8% | EXCHANGE TRADED FUND | 06738C778 |
| FSEP | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER | 15,200 | $695K | 0.1% | $45.70 | $45.61 | +0.2% | EXCHANGE TRADED FUND | 33740U307 |
| TJX | TJX COS INC NEW | 5,723 | $691K | 0.1% | $120.82 | $90.75 | +31.5% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS | 6,960 | $690K | 0.1% | $99.18 * | $107.68 | -11.0% | COMMON STOCK | 20825C104 |
| XVV | ISHARES ESG SCREENED S AND P 500 ETF | 15,068 | $683K | 0.1% | $45.30 | $45.47 | -0.4% | EXCHANGE TRADED FUND | 46436E569 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,915 | $679K | 0.1% | $76.14 | $77.09 | -1.2% | EXCHANGE TRADED FUND | 46435G516 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 14,549 | $677K | 0.1% | $46.54 | $46.54 | — | COMMON STOCK | 18469P209 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,665 | $676K | 0.1% | $253.76 | $229.83 | +10.4% | EXCHANGE TRADED FUND | 922908538 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 5,254 | $676K | 0.1% | $128.62 | $109.51 | +17.4% | EXCHANGE TRADED FUND | 464287150 |
| PYPL | PAYPAL HLDGS INC | 7,881 | $673K | 0.1% | $85.35 | $64.81 | +31.4% | COMMON STOCK | 70450Y103 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 18,206 | $670K | 0.1% | $36.79 | $37.19 | -1.1% | EXCHANGE TRADED FUND | 46435U853 |
| DIVO | AMPLIFY CWP ENHANCED DIV INM ETF | 16,503 | $668K | 0.1% | $40.48 | $41.51 | -2.5% | EXCHANGE TRADED FUND | 032108409 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 21,175 | $666K | 0.0% | $31.44 | $31.30 | +0.5% | EXCHANGE TRADED FUND | 464288687 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 13,516 | $658K | 0.0% | $48.67 | $48.85 | -0.4% | EXCHANGE TRADED FUND | 33739Q200 |
| ADM | ARCHER-DANIELS MIDLAND | 12,881 | $651K | 0.0% | $50.52 * | $63.29 | -23.2% | COMMON STOCK | 039483102 |
| MPC | MARATHON PETE CORP | 4,660 | $650K | 0.0% | $139.52 * | $132.95 | +2.6% | COMMON STOCK | 56585A102 |
| ACN | ACCENTURE PLC | 1,847 | $650K | 0.0% | $351.79 | $313.74 | +10.6% | AMERICAN DEPOSITORY RECEIPT | G1151C101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 16,996 | $643K | 0.0% | $37.83 | $35.45 | +6.7% | EXCHANGE TRADED FUND | 33734X184 |
| VOE | VANGUARD MID CAP VALUE ETF | 3,967 | $642K | 0.0% | $161.79 | $162.38 | -0.4% | EXCHANGE TRADED FUND | 922908512 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,285 | $639K | 0.0% | $41.82 | $40.10 | +4.3% | EXCHANGE TRADED FUND | 464287234 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 3,624 | $635K | 0.0% | $175.25 | $155.25 | +12.9% | EXCHANGE TRADED FUND | 46137V357 |
| TFC | TRUIST FINL CORP | 14,590 | $633K | 0.0% | $43.38 * | $31.04 | +33.2% | COMMON STOCK | 89832Q109 |
| AI | C3 AI INC | 18,376 | $633K | 0.0% | $34.43 | $31.05 | +10.9% | COMMON STOCK | 12468P104 |
| FDX | FEDEX CORP | 2,248 | $632K | 0.0% | $281.33 * | $243.10 | +13.1% | COMMON STOCK | 31428X106 |
| BALL | BALL CORP | 11,455 | $632K | 0.0% | $55.13 | $61.37 | -11.5% | COMMON STOCK | 058498106 |
| SCHX | SCHWAB US LARGE CAP ETF | 27,164 | $630K | 0.0% | $23.18 | $22.47 | +3.2% | EXCHANGE TRADED FUND | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 1,105 | $629K | 0.0% | $569.58 | $586.15 | -2.8% | EXCHANGE TRADED FUND | 78467Y107 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 18,899 | $628K | 0.0% | $33.21 | $36.00 | -7.8% | EXCHANGE TRADED FUND | 808524755 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 91,612 | $625K | 0.0% | $6.82 | $6.26 | — | COMMON STOCK | 30290Y101 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 14,867 | $623K | 0.0% | $41.90 | $40.80 | +2.7% | EXCHANGE TRADED FUND | 37954Y475 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 8,268 | $618K | 0.0% | $74.74 | $77.10 | -3.1% | EXCHANGE TRADED FUND | 921937819 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 19,646 | $617K | 0.0% | $31.43 | $28.14 | +11.7% | EXCHANGE TRADED FUND | 33740U752 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 22,503 | $616K | 0.0% | $27.38 | $28.51 | -4.0% | EXCHANGE TRADED FUND | 464288448 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 14,676 | $612K | 0.0% | $41.73 | $41.62 | +0.3% | EXCHANGE TRADED FUND | 78467V608 |
| ILMN | ILLUMINA INC | 4,580 | $612K | 0.0% | $133.63 | $174.64 | -23.5% | COMMON STOCK | 452327109 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 6,866 | $611K | 0.0% | $89.05 | $91.22 | -2.4% | EXCHANGE TRADED FUND | 464288281 |
| EMR | EMERSON ELEC CO | 4,911 | $609K | 0.0% | $123.94 | $91.13 | +33.7% | COMMON STOCK | 291011104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF IV | 5,402 | $606K | 0.0% | $112.27 * | $22.20 | +1.1% | EXCHANGE TRADED FUND | 46429B663 |
| PSA | PUBLIC STORAGE REIT | 2,004 | $600K | 0.0% | $299.44 * | $259.57 | +10.7% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 5,752 | $599K | 0.0% | $104.13 | $109.55 | -4.9% | EXCHANGE TRADED FUND | 33734X143 |
| SLB | SCHLUMBERGER LTD | 15,617 | $599K | 0.0% | $38.34 * | $47.14 | -21.2% | AMERICAN DEPOSITORY RECEIPT | 806857108 |
| IAK | ISHARES US INSURANCE ETF | 4,701 | $595K | 0.0% | $126.49 | $101.89 | +24.1% | EXCHANGE TRADED FUND | 464288786 |
| — | BLACKROCK CAPITAL ALCTN | 39,218 | $594K | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 09260U109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 13,380 | $589K | 0.0% | $44.01 | $47.32 | -7.0% | EXCHANGE TRADED FUND | 69374H857 |
| CEG | CONSTELLATION ENERGY COR | 2,629 | $588K | 0.0% | $223.73 | $201.18 | +10.6% | COMMON STOCK | 21037T109 |
| WU | WESTERN UN CO | 55,478 | $588K | 0.0% | $10.60 | $11.31 | — | COMMON STOCK | 959802109 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 15,908 | $585K | 0.0% | $36.80 | $33.40 | +10.2% | EXCHANGE TRADED FUND | 45782C417 |
| DGX | QUEST DIAGNOSTICS INC | 3,868 | $584K | 0.0% | $150.86 | $138.99 | +6.5% | COMMON STOCK | 74834L100 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF | 7,600 | $580K | 0.0% | $76.36 | $80.76 | -5.4% | EXCHANGE TRADED FUND | 46137V365 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 7,640 | $578K | 0.0% | $75.69 * | $37.99 | -0.4% | EXCHANGE TRADED FUND | 81369Y886 |
| XYZ | BLOCK INC | 6,778 | $576K | 0.0% | $84.99 | $82.04 | +3.6% | COMMON STOCK | 852234103 |
| QYLD | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 31,595 | $576K | 0.0% | $18.22 | $17.96 | +1.5% | EXCHANGE TRADED FUND | 37954Y483 |
| PRU | PRUDENTIAL FINL INC | 4,839 | $574K | 0.0% | $118.55 * | $97.77 | +15.2% | COMMON STOCK | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 13,016 | $570K | 0.0% | $43.76 * | $42.45 | -0.7% | COMMON STOCK | 174610105 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 4,000 | $564K | 0.0% | $140.89 | $141.22 | -0.2% | EXCHANGE TRADED FUND | 921935706 |
| CTVA | CORTEVA INC | 9,886 | $563K | 0.0% | $56.96 | $50.80 | +11.0% | COMMON STOCK | 22052L104 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 19,196 | $561K | 0.0% | $29.22 | $29.29 | -0.2% | EXCHANGE TRADED FUND | 14020X104 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 19,801 | $561K | 0.0% | $28.31 | $28.04 | +0.9% | EXCHANGE TRADED FUND | 31423L800 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 12,392 | $560K | 0.0% | $45.23 | $48.09 | -5.9% | EXCHANGE TRADED FUND | 46434G889 |
| — | VIRTUS ARTIFICIAL INTELL | 22,455 | $554K | 0.0% | $24.66 | $21.32 | — | COMMON STOCK | 92838Y100 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 7,064 | $550K | 0.0% | $77.81 | $77.13 | +0.9% | EXCHANGE TRADED FUND | 464287770 |
| STZ | CONSTELLATION BRANDS INC | 2,473 | $547K | 0.0% | $221.02 * | $226.42 | -4.8% | COMMON STOCK | 21036P108 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | 17,050 | $545K | 0.0% | $31.95 | $32.59 | -2.0% | EXCHANGE TRADED FUND | 37954Y715 |
| IRT | INDEPENDENCE REALTY TRUST INC | 27,454 | $545K | 0.0% | $19.84 | $19.38 | — | COMMON STOCK | 45378A106 |
| IYJ | ISHARES US INDUSTRIALS ETF | 4,072 | $544K | 0.0% | $133.52 | $125.73 | +6.2% | EXCHANGE TRADED FUND | 464287754 |
| KMB | KIMBERLY CLARK CORP | 4,117 | $540K | 0.0% | $131.07 * | $121.45 | +3.6% | COMMON STOCK | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 6,813 | $533K | 0.0% | $78.19 | $76.48 | +2.0% | COMMON STOCK | 36266G107 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 11,767 | $533K | 0.0% | $45.27 | $46.66 | -3.0% | EXCHANGE TRADED FUND | 97717W422 |
| PGR | PROGRESSIVE CORP OH | 2,206 | $529K | 0.0% | $239.62 * | $141.86 | +55.6% | COMMON STOCK | 743315103 |
| NNN | NNN REIT INC REIT | 12,901 | $527K | 0.0% | $40.85 | $40.85 | — | REAL ESTATE INVESTMENT TRUST | 637417106 |
| WPC | W P CAREY INC REIT | 9,661 | $526K | 0.0% | $54.48 | $59.26 | — | REAL ESTATE INVESTMENT TRUST | 92936U109 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 6,676 | $525K | 0.0% | $78.65 | $79.39 | -0.9% | EXCHANGE TRADED FUND | 464288513 |
| AXON | AXON ENTERPRISE INC | 883 | $525K | 0.0% | $594.32 | $543.94 | +9.3% | COMMON STOCK | 05464C101 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 10,524 | $524K | 0.0% | $49.77 | $49.36 | +0.8% | EXCHANGE TRADED FUND | 33740F763 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 6,179 | $520K | 0.0% | $84.14 * | $45.68 | -7.9% | EXCHANGE TRADED FUND | 81369Y100 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,650 | $519K | 0.0% | $21.07 | $21.09 | -0.1% | EXCHANGE TRADED FUND | 46138G508 |
| PNC | PNC FINL SERVICES | 2,682 | $517K | 0.0% | $192.85 * | $128.93 | +44.2% | COMMON STOCK | 693475105 |
| PAYX | PAYCHEX INC | 3,683 | $517K | 0.0% | $140.26 * | $113.88 | +19.4% | COMMON STOCK | 704326107 |
| MBB | ISHARES MBS ETF | 5,632 | $516K | 0.0% | $91.68 | $91.89 | -0.2% | EXCHANGE TRADED FUND | 464288588 |
| ALLY | ALLY FINL INC | 14,326 | $516K | 0.0% | $36.01 * | $29.69 | +16.6% | COMMON STOCK | 02005N100 |
| APP | APPLOVIN CORP | 1,583 | $513K | 0.0% | $323.83 | $252.97 | +28.0% | COMMON STOCK | 03831W108 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 2,684 | $512K | 0.0% | $190.88 | $186.68 | +2.2% | EXCHANGE TRADED FUND | 464287408 |
| AIT | APPLIED INDL TECHNOLOGIE | 2,139 | $512K | 0.0% | $239.47 | $204.86 | +15.8% | COMMON STOCK | 03820C105 |
| WELL | WELLTOWER INC REIT | 4,060 | $512K | 0.0% | $126.03 | $128.69 | -3.8% | COMMON STOCK | 95040Q104 |
| D | DOMINION ENERGY INC | 9,496 | $511K | 0.0% | $53.86 * | $45.95 | +11.9% | COMMON STOCK | 25746U109 |
| FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | 14,920 | $509K | 0.0% | $34.14 | $35.91 | -4.9% | EXCHANGE TRADED FUND | 808524748 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,265 | $508K | 0.0% | $119.13 | $105.43 | +13.0% | EXCHANGE TRADED FUND | 33734X192 |
| CMCSA | COMCAST CORP | 13,458 | $505K | 0.0% | $37.53 * | $41.21 | -12.2% | COMMON STOCK | 20030N101 |
| BOND | PIMCO ACTIVE BOND ETF | 5,513 | $498K | 0.0% | $90.42 | $90.23 | +0.2% | EXCHANGE TRADED FUND | 72201R775 |
| LIN | LINDE PLC | 1,188 | $497K | 0.0% | $418.67 | $376.57 | +9.7% | AMERICAN DEPOSITORY RECEIPT | G54950103 |
| ENB | ENBRIDGE INC | 11,709 | $497K | 0.0% | $42.43 * | $32.06 | +24.9% | COMMON STOCK | 29250N105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC COMMN SHRS | 58,700 | $495K | 0.0% | $8.43 | $8.13 | — | EXCHANGE TRADED FUND | 723762100 |
| GRAB | GRAB HLDGS LTD | 104,650 | $494K | 0.0% | $4.72 | $4.55 | +3.7% | COMMON STOCK | G4124C109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,304 | $490K | 0.0% | $375.64 | $319.27 | +17.6% | EXCHANGE TRADED FUND | 92204A108 |
| MDT | MEDTRONIC PLC | 6,090 | $486K | 0.0% | $79.88 * | $74.72 | +4.4% | AMERICAN DEPOSITORY RECEIPT | G5960L103 |
| USB | US BANCORP DEL | 10,145 | $485K | 0.0% | $47.83 * | $35.11 | +30.5% | COMMON STOCK | 902973304 |
| ARM | ARM HLDGS PLC | 3,932 | $485K | 0.0% | $123.36 | $141.96 | -13.1% | AMERICAN DEPOSITORY RECEIPT | 042068205 |
| DOCU | DOCUSIGN INC | 5,377 | $484K | 0.0% | $89.94 | $79.85 | +12.6% | COMMON STOCK | 256163106 |
| WSM | WILLIAMS SONOMA INC | 2,608 | $483K | 0.0% | $185.22 | $156.19 | +16.8% | COMMON STOCK | 969904101 |
| HNDL | STRATEGY SHARES NASDAQ 7 HANDL INDEX ETF | 22,610 | $482K | 0.0% | $21.33 | $20.74 | +2.8% | EXCHANGE TRADED FUND | 86280R506 |
| SYY | SYSCO CORP | 6,307 | $482K | 0.0% | $76.46 * | $73.11 | +1.0% | COMMON STOCK | 871829107 |
| MELI | MERCADOLIBRE INC | 283 | $481K | 0.0% | $1700.44 | $1947.25 | -12.7% | COMMON STOCK | 58733R102 |
| HAS | HASBRO INC | 8,531 | $477K | 0.0% | $55.91 * | $55.87 | -3.8% | COMMON STOCK | 418056107 |
| ADI | ANALOG DEVICES INC | 2,242 | $476K | 0.0% | $212.49 | $182.68 | +14.4% | COMMON STOCK | 032654105 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 60,391 | $475K | 0.0% | $7.86 | $7.98 | — | EXCHANGE TRADED FUND | 67073B106 |
| PII | POLARIS INC | 8,214 | $473K | 0.0% | $57.62 | $76.67 | -24.8% | COMMON STOCK | 731068102 |
| TMUS | T-MOBILE US INC | 2,143 | $473K | 0.0% | $220.73 | $144.70 | +50.2% | COMMON STOCK | 872590104 |
| BP | BP PLC | 15,926 | $471K | 0.0% | $29.56 | $34.17 | -13.5% | AMERICAN DEPOSITORY RECEIPT | 055622104 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,588 | $471K | 0.0% | $62.04 | $62.28 | -0.4% | EXCHANGE TRADED FUND | 46654Q724 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 10,638 | $469K | 0.0% | $44.04 | $41.06 | +7.3% | EXCHANGE TRADED FUND | 922042858 |
| LPX | LOUISIANA PACIFIC CORP | 4,518 | $468K | 0.0% | $103.55 | $108.76 | -4.8% | COMMON STOCK | 546347105 |
| RACE | FERRARI | 1,092 | $464K | 0.0% | $424.84 | $451.22 | -5.8% | COMMON STOCK | N3167Y103 |
| — | NEUBERGER BERMAN NXT GNR | 36,340 | $463K | 0.0% | $12.74 | $12.74 | — | COMMON STOCK | 64133Q108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,959 | $461K | 0.0% | $235.27 | $229.59 | +2.5% | EXCHANGE TRADED FUND | 464289438 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 11,371 | $458K | 0.0% | $40.26 | $41.97 | -4.1% | EXCHANGE TRADED FUND | 336917109 |
| OEF | ISHARES S&P 100 ETF | 1,577 | $456K | 0.0% | $288.85 | $263.50 | +9.6% | EXCHANGE TRADED FUND | 464287101 |
| XIFR | NEXTERA ENERGY PARTN LP | 25,575 | $455K | 0.0% | $17.80 | $28.33 | -37.2% | COMMON STOCK | 65341B106 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,387 | $451K | 0.0% | $188.96 | $148.24 | +27.5% | EXCHANGE TRADED FUND | 78464A599 |
| YUM | YUM BRANDS INC | 3,361 | $451K | 0.0% | $134.16 | $125.74 | +4.7% | COMMON STOCK | 988498101 |
| CB | CHUBB LTD | 1,628 | $450K | 0.0% | $276.30 | $224.66 | +22.2% | AMERICAN DEPOSITORY RECEIPT | H1467J104 |
| ALL | ALLSTATE CORP | 2,321 | $448K | 0.0% | $192.84 | $126.95 | +48.9% | COMMON STOCK | 020002101 |
| JBL | JABIL INC | 3,109 | $447K | 0.0% | $143.91 | $130.90 | +9.7% | COMMON STOCK | 466313103 |
| EQIX | EQUINIX INC REIT | 474 | $447K | 0.0% | $942.92 * | $733.31 | +25.7% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| ULTA | ULTA BEAUTY INC | 1,027 | $447K | 0.0% | $434.93 | $387.42 | +12.3% | COMMON STOCK | 90384S303 |
| GLW | CORNING INC | 9,398 | $447K | 0.0% | $47.52 | $30.64 | +52.2% | COMMON STOCK | 219350105 |
| BCE | BCE INC | 19,223 | $446K | 0.0% | $23.18 * | $30.20 | -28.5% | COMMON STOCK | 05534B760 |
| GLNG | GOLAR LNG LIMITED SHS | 10,500 | $444K | 0.0% | $42.32 * | $22.05 | +87.0% | COMMON STOCK | G9456A100 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 14,568 | $444K | 0.0% | $30.45 | $29.77 | +2.3% | EXCHANGE TRADED FUND | 98888G105 |
| SYK | STRYKER CORP | 1,224 | $441K | 0.0% | $360.11 | $275.94 | +29.3% | COMMON STOCK | 863667101 |
| CCI | CROWN CASTLE INC REIT | 4,805 | $436K | 0.0% | $90.76 * | $90.83 | -5.0% | COMMON STOCK | 22822V101 |
| MMM | 3M CO | 3,370 | $435K | 0.0% | $129.11 | $84.90 | +49.2% | COMMON STOCK | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 11,959 | $434K | 0.0% | $36.32 | $31.21 | +16.4% | AMERICAN DEPOSITORY RECEIPT | 110448107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,743 | $433K | 0.0% | $248.48 | $245.08 | +1.4% | EXCHANGE TRADED FUND | 78464A862 |
| CDE | COEUR MINING INC | 75,600 | $432K | 0.0% | $5.72 | $6.48 | -11.7% | COMMON STOCK | 192108504 |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | 33,272 | $432K | 0.0% | $12.99 | $13.48 | -3.6% | COMMON STOCK | 46090F100 |
| XBI | SPDR S&P BIOTECH ETF IV | 4,787 | $431K | 0.0% | $90.08 | $87.17 | +3.3% | EXCHANGE TRADED FUND | 78464A870 |
| DOW | DOW INC | 10,730 | $431K | 0.0% | $40.13 * | $46.82 | -20.3% | COMMON STOCK | 260557103 |
| GMAY | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MAY | 11,637 | $429K | 0.0% | $36.89 | $36.74 | +0.4% | EXCHANGE TRADED FUND | 33740F441 |
| MFA | MFA FINANCIAL INC COMMON STOCK | 42,000 | $428K | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 55272X607 |
| UAL | UNITED AIRLINES HLDGS | 4,381 | $425K | 0.0% | $97.10 | $84.54 | +14.9% | COMMON STOCK | 910047109 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 5,272 | $423K | 0.0% | $80.27 | $77.98 | +2.9% | EXCHANGE TRADED FUND | 92206C870 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,732 | $423K | 0.0% | $54.69 | $48.03 | +13.9% | EXCHANGE TRADED FUND | 78464A847 |
| WTRG | ESSENTIAL UTILS INC | 11,622 | $422K | 0.0% | $36.32 | $38.81 | -6.4% | COMMON STOCK | 29670G102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,131 | $422K | 0.0% | $102.09 | $87.93 | +16.1% | EXCHANGE TRADED FUND | 464287549 |
| PEG | PUBLIC SVC ENTERPRISE GR | 4,982 | $421K | 0.0% | $84.49 * | $85.29 | -4.0% | COMMON STOCK | 744573106 |
| — | BLACKROCK HEALTH SCIENCE | 29,134 | $420K | 0.0% | $14.40 | $14.40 | — | COMMON STOCK | 09260E105 |
| IAI | ISHARES TR US BR DEL SE ETF | 2,911 | $419K | 0.0% | $144.10 | $142.70 | +1.0% | EXCHANGE TRADED FUND | 464288794 |
| MSI | MOTOROLA SOLUTIONS INC | 906 | $419K | 0.0% | $462.23 | $347.38 | +31.6% | COMMON STOCK | 620076307 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8,145 | $414K | 0.0% | $50.83 | $49.93 | +1.8% | EXCHANGE TRADED FUND | 78433H303 |
| VDE | VANGUARD ENERGY ETF | 3,410 | $414K | 0.0% | $121.32 | $127.33 | -4.7% | EXCHANGE TRADED FUND | 92204A306 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 5,784 | $413K | 0.0% | $71.43 | $71.96 | -0.7% | EXCHANGE TRADED FUND | 78464A805 |
| — | NUVEEN AMT FREE MNCPL CR | 33,615 | $412K | 0.0% | $12.26 | $12.01 | — | EXCHANGE TRADED FUND | 67071L106 |
| SCHW | CHARLES SCHWAB CORP | 5,568 | $412K | 0.0% | $74.01 | $55.99 | +30.6% | COMMON STOCK | 808513105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 9,538 | $410K | 0.0% | $42.97 | $43.80 | -1.9% | EXCHANGE TRADED FUND | 33740F805 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,006 | $409K | 0.0% | $58.35 | $59.43 | -1.8% | EXCHANGE TRADED FUND | 464288810 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 7,500 | $408K | 0.0% | $54.42 | $51.33 | +6.0% | COMMON STOCK | 53656G498 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 4,189 | $406K | 0.0% | $96.82 | $83.60 | +15.8% | EXCHANGE TRADED FUND | 81369Y852 |
| LTCN | GRAYSCALE LITECOIN TR LT | 31,570 | $404K | 0.0% | $12.79 | $12.79 | — | EXCHANGE TRADED FUND | 38963W104 |
| MDLZ | MONDELEZ INTL INC | 6,755 | $404K | 0.0% | $59.74 * | $64.53 | -10.3% | COMMON STOCK | 609207105 |
| INTU | INTUIT | 639 | $402K | 0.0% | $628.50 | $503.49 | +24.0% | COMMON STOCK | 461202103 |
| PTBD | PACER FUNDS TRUST PACER TRENDPILOT US BOND ETF | 20,038 | $401K | 0.0% | $20.00 | $20.22 | -1.1% | EXCHANGE TRADED FUND | 69374H642 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 57,501 | $400K | 0.0% | $6.95 | $6.95 | — | COMMON STOCK | 530158104 |
| FMAR | FT VEST US EQY BUFF ETF | 9,214 | $399K | 0.0% | $43.27 | $42.96 | +0.7% | EXCHANGE TRADED FUND | 33740F599 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | 3,858 | $398K | 0.0% | $103.04 | $104.27 | -1.2% | EXCHANGE TRADED FUND | 46435U218 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,576 | $395K | 0.0% | $110.58 | $100.30 | +10.3% | EXCHANGE TRADED FUND | 464287788 |
| ORLY | O REILLY AUTOMOTIVE INC | 332 | $394K | 0.0% | $1185.80 * | $68.66 | +15.1% | COMMON STOCK | 67103H107 |
| WHR | WHIRLPOOL CORP | 3,434 | $393K | 0.0% | $114.51 | $110.34 | +3.8% | COMMON STOCK | 963320106 |
| TRP | TC ENERGY CORP F | 8,357 | $389K | 0.0% | $46.53 * | $45.56 | -0.4% | COMMON STOCK | 87807B107 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 8,409 | $389K | 0.0% | $46.24 | $45.82 | +0.9% | EXCHANGE TRADED FUND | 33738D309 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 7,473 | $389K | 0.0% | $52.02 | $52.67 | -1.2% | EXCHANGE TRADED FUND | 092528603 |
| NUE | NUCOR CORP | 3,327 | $388K | 0.0% | $116.71 | $150.50 | -23.7% | COMMON STOCK | 670346105 |
| FOCT | FT VEST US EQUITY BUFFER ETF | 9,096 | $388K | 0.0% | $42.63 | $42.72 | -0.2% | EXCHANGE TRADED FUND | 33740F664 |
| FCOM | FIDELITY MSCI COMM SRV INDEX ETF | 6,591 | $387K | 0.0% | $58.70 | $52.21 | +12.4% | EXCHANGE TRADED FUND | 316092873 |
| PBT | PERMIAN BASIN RTY TR ROYALTY TRUST | 34,800 | $384K | 0.0% | $11.02 | $21.22 | — | COMMON STOCK | 714236106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 14,179 | $379K | 0.0% | $26.71 | $27.04 | -1.2% | EXCHANGE TRADED FUND | 46435G474 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,273 | $378K | 0.0% | $88.40 | $79.01 | +11.9% | EXCHANGE TRADED FUND | 464287499 |
| KEY | KEYCORP NEW | 21,964 | $376K | 0.0% | $17.14 * | $12.19 | +34.2% | COMMON STOCK | 493267108 |
| GBDC | GOLUB CAP BDC INC | 24,733 | $375K | 0.0% | $15.16 * | $13.42 | +1.7% | COMMON STOCK | 38173M102 |
| MTB | M & T BK CORP | 1,988 | $374K | 0.0% | $188.06 * | $140.75 | +29.6% | COMMON STOCK | 55261F104 |
| LRCX | LAM RESH CORP CLASS EQUITY | 5,167 | $373K | 0.0% | $72.23 | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| CSX | CSX CORP | 11,546 | $373K | 0.0% | $32.27 | $33.02 | -3.8% | COMMON STOCK | 126408103 |
| FPEI | FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF | 19,900 | $372K | 0.0% | $18.70 | $17.82 | +5.0% | EXCHANGE TRADED FUND | 33739P855 |
| IXN | ISHARES GLOBAL TECH ETF | 4,390 | $372K | 0.0% | $84.75 | $78.89 | +7.4% | EXCHANGE TRADED FUND | 464287291 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 2,015 | $371K | 0.0% | $184.08 | $173.43 | +6.1% | COMMON STOCK | 874054109 |
| WPM | WHEATON PRECIOUS METAL | 6,576 | $370K | 0.0% | $56.24 | $51.08 | +9.7% | COMMON STOCK | 962879102 |
| URI | UNITED RENTALS INC | 523 | $368K | 0.0% | $704.44 | $804.87 | -13.3% | COMMON STOCK | 911363109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,196 | $368K | 0.0% | $22.70 | $23.20 | -2.1% | EXCHANGE TRADED FUND | 808524839 |
| TOWN | TOWNE BANK PORTSMOUTH VA | 10,747 | $366K | 0.0% | $34.06 | $32.13 | +6.0% | COMMON STOCK | 89214P109 |
| TRV | TRAVELERS COS INC | 1,510 | $364K | 0.0% | $240.89 | $163.65 | +44.8% | COMMON STOCK | 89417E109 |
| F | FORD MTR CO DEL | 36,643 | $363K | 0.0% | $9.90 * | $10.09 | -8.7% | COMMON STOCK | 345370860 |
| MFLX | FIRST TRUST FLEXIBL MNCPL HG INC ETF | 21,287 | $363K | 0.0% | $17.04 | $17.28 | -1.4% | EXCHANGE TRADED FUND | 33740F508 |
| QQQY | TIDAL TR II DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF | 11,732 | $362K | 0.0% | $30.86 | $36.41 | -15.2% | EXCHANGE TRADED FUND | 88636J154 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 6,139 | $362K | 0.0% | $58.94 | $57.07 | +3.3% | EXCHANGE TRADED FUND | 921909768 |
| DOC | HEALTHPEAK PPTYS INC REIT | 17,773 | $360K | 0.0% | $20.27 * | $15.75 | +20.4% | REAL ESTATE INVESTMENT TRUST | 42250P103 |
| FIX | COMFORT SYS USA INC | 848 | $360K | 0.0% | $424.06 | $437.35 | -3.4% | COMMON STOCK | 199908104 |
| XLG | INVSC S P 500 TOP 50 ETF | 7,193 | $359K | 0.0% | $49.96 | $49.23 | +1.5% | EXCHANGE TRADED FUND | 46137V233 |
| RIO | RIO TINTO PLC | 6,079 | $358K | 0.0% | $58.82 | $63.87 | -7.9% | AMERICAN DEPOSITORY RECEIPT | 767204100 |
| KR | KROGER CO | 5,842 | $357K | 0.0% | $61.15 | $47.32 | +26.7% | COMMON STOCK | 501044101 |
| FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | 7,222 | $357K | 0.0% | $49.37 | $49.85 | -1.0% | EXCHANGE TRADED FUND | 33739P863 |
| IGV | ISHARES EXPANDED TCH STW SCTR ETF IV | 3,531 | $354K | 0.0% | $100.12 | $99.09 | +1.0% | EXCHANGE TRADED FUND | 464287515 |
| RY | ROYAL BANK OF CANADA | 2,923 | $352K | 0.0% | $120.51 | $118.61 | +1.6% | COMMON STOCK | 780087102 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 5,292 | $350K | 0.0% | $66.14 | $63.78 | +3.7% | EXCHANGE TRADED FUND | 46432F834 |
| MFC | MANULIFE FINL CORP | 11,385 | $350K | 0.0% | $30.71 | $30.98 | -0.9% | COMMON STOCK | 56501R106 |
| TSCO | TRACTOR SUPPLY CO | 6,585 | $349K | 0.0% | $53.06 | $55.43 | -5.9% | COMMON STOCK | 892356106 |
| — | PARAMOUNT GLOBAL | 33,254 | $348K | 0.0% | $10.46 | $13.68 | — | COMMON STOCK | 92556H206 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 7,494 | $347K | 0.0% | $46.29 | $37.77 | +22.6% | COMMON STOCK | 46435U713 |
| NTAP | NETAPP INC | 2,965 | $344K | 0.0% | $116.08 * | $81.23 | +39.4% | COMMON STOCK | 64110D104 |
| — | DESKTOP METAL INC | 146,891 | $344K | 0.0% | $2.34 | $4.13 | — | COMMON STOCK | 25058X303 |
| AIRR | FT RBA AMERICAN IND RENAISE ETF IV | 4,444 | $342K | 0.0% | $77.04 | $79.75 | -3.4% | COMMON STOCK | 33738R704 |
| SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | 13,554 | $342K | 0.0% | $25.25 | $25.48 | -0.9% | EXCHANGE TRADED FUND | 78468R408 |
| OIH | VANECK OIL SERVICES ETF | 1,255 | $340K | 0.0% | $271.23 | $333.94 | -18.8% | EXCHANGE TRADED FUND | 92189H607 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 9,820 | $340K | 0.0% | $34.59 | $35.22 | -1.8% | EXCHANGE TRADED FUND | 25434V708 |
| USAI | PACER FUNDS TRUST PACER AMERICAN ENERGY INDEPENDENCE ETF | 8,528 | $339K | 0.0% | $39.78 | $38.67 | +2.9% | EXCHANGE TRADED FUND | 69374H634 |
| FRT | FEDERAL REALTY INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST | 3,022 | $338K | 0.0% | $111.95 * | $106.96 | -1.0% | EXCHANGE TRADED FUND | 313745101 |
| EA | ELECTRONIC ARTS INC | 2,304 | $337K | 0.0% | $146.30 | $153.06 | -4.9% | COMMON STOCK | 285512109 |
| BLD | TOPBUILD CORP | 1,079 | $336K | 0.0% | $311.34 | $403.36 | -22.8% | COMMON STOCK | 89055F103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,217 | $336K | 0.0% | $104.29 | $107.25 | -2.7% | EXCHANGE TRADED FUND | 33734K109 |
| ABNB | AIRBNB INC | 2,549 | $335K | 0.0% | $131.41 | $124.73 | +5.4% | COMMON STOCK | 009066101 |
| SPAB | SPDR AGGREGATE BOND ETF | 13,380 | $334K | 0.0% | $24.99 | $25.33 | -1.3% | EXCHANGE TRADED FUND | 78464A649 |
| CION | CION INVESTMENT CORPORATION COMMON STOCK | 29,198 | $333K | 0.0% | $11.40 * | $9.66 | +0.2% | COMMON STOCK | 17259U204 |
| CME | CME GROUP INC | 1,427 | $331K | 0.0% | $232.23 | $196.43 | +16.0% | COMMON STOCK | 12572Q105 |
| — | FIRST TRUST SNR FLTG RAT | 31,958 | $331K | 0.0% | $10.35 | $10.14 | — | EXCHANGE TRADED FUND | 33733U108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,501 | $331K | 0.0% | $132.24 | $131.18 | +0.8% | EXCHANGE TRADED FUND | 464287556 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 1,992 | $330K | 0.0% | $165.83 | $132.21 | +25.4% | EXCHANGE TRADED FUND | 78464A631 |
| — | FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST | 95,061 | $330K | 0.0% | $3.47 | $3.47 | — | COMMON STOCK | 30264D109 |
| — | NUVEEN ARIZONA QLTY MNCP | 28,902 | $329K | 0.0% | $11.37 | $11.37 | — | EXCHANGE TRADED FUND | 67061W104 |
| — | GABELLI EQUITY CF | 60,822 | $327K | 0.0% | $5.38 | $5.38 | — | COMMON STOCK | 362397101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,773 | $327K | 0.0% | $184.56 | $191.82 | -3.8% | EXCHANGE TRADED FUND | 921932703 |
| PGX | INVESCO PREFERRED ETF | 28,235 | $326K | 0.0% | $11.53 | $11.67 | -1.2% | EXCHANGE TRADED FUND | 46138E511 |
| — | UNILEVER PLC | 5,712 | $324K | 0.0% | $56.70 | $62.49 | — | AMERICAN DEPOSITORY RECEIPT | 904767704 |
| CFR | CULLEN / FROST BANKERS I | 2,395 | $322K | 0.0% | $134.25 * | $126.85 | +2.7% | COMMON STOCK | 229899109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,901 | $321K | 0.0% | $110.77 | $120.24 | -9.0% | COMMON STOCK | 302130109 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 11,032 | $320K | 0.0% | $29.05 | $31.16 | -6.8% | EXCHANGE TRADED FUND | 808524730 |
| — | THIRD HARMONIC BIO INC | 31,100 | $320K | 0.0% | $10.29 | $12.15 | — | COMMON STOCK | 88427A107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,400 | $320K | 0.0% | $49.95 | $42.02 | +18.9% | EXCHANGE TRADED FUND | 316092840 |
| DKNG | DRAFTKINGS INC NEW | 8,559 | $318K | 0.0% | $37.20 | $40.15 | -7.3% | COMMON STOCK | 26142V105 |
| SOUN | SOUNDHOUND AI INC | 15,975 | $317K | 0.0% | $19.84 | $9.63 | +106.0% | COMMON STOCK | 836100107 |
| CAH | CARDINAL HEALTH INC | 2,662 | $315K | 0.0% | $118.28 | $114.81 | +1.3% | COMMON STOCK | 14149Y108 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 14,804 | $315K | 0.0% | $21.26 | $20.50 | +3.7% | EXCHANGE TRADED FUND | 46137V563 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,925 | $314K | 0.0% | $45.33 * | $48.65 | -10.0% | COMMON STOCK | 130788102 |
| BBDC | BARINGS BDC INC COMMON STOCK | 32,792 | $314K | 0.0% | $9.57 * | $8.46 | -0.3% | COMMON STOCK | 06759L103 |
| MTBA | SIMPLIFY MBS ETF | 6,288 | $312K | 0.0% | $49.69 | $50.38 | -1.4% | EXCHANGE TRADED FUND | 82889N525 |
| HLTC | NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK | 5,990 | $312K | 0.0% | $52.01 * | $6.37 | 0.0% | COMMON STOCK | 42226B402 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,951 | $311K | 0.0% | $78.61 | $80.31 | -2.1% | EXCHANGE TRADED FUND | 81369Y308 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 11,423 | $309K | 0.0% | $27.02 | $28.61 | -5.6% | EXCHANGE TRADED FUND | 316092857 |
| BRO | BROWN & BROWN INC | 3,001 | $306K | 0.0% | $102.02 | $106.04 | -4.4% | COMMON STOCK | 115236101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF IV | 9,107 | $304K | 0.0% | $33.39 | $35.28 | -5.4% | EXCHANGE TRADED FUND | 46434G863 |
| ELF | E L F BEAUTY INC | 2,420 | $304K | 0.0% | $125.55 | $119.94 | +4.7% | COMMON STOCK | 26856L103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,872 | $303K | 0.0% | $105.61 | $110.04 | -4.0% | EXCHANGE TRADED FUND | 46432F388 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 4,999 | $303K | 0.0% | $60.60 | $55.65 | +8.9% | EXCHANGE TRADED FUND | 316092824 |
| VAW | VANGUARD MATERIALS ETF | 1,610 | $303K | 0.0% | $187.90 | $199.98 | -6.1% | EXCHANGE TRADED FUND | 92204A801 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 7,482 | $302K | 0.0% | $40.41 | $40.51 | -0.3% | EXCHANGE TRADED FUND | 78467V707 |
| JBBB | JANUS HENDERSON B BBB CLO ETF | 6,148 | $302K | 0.0% | $49.16 | $49.19 | -0.1% | EXCHANGE TRADED FUND | 47103U753 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 2,610 | $301K | 0.0% | $115.18 | $116.30 | -1.0% | EXCHANGE TRADED FUND | 381430503 |
| — | ABRDN NATIONAL MUNICIPAL INCOME FUND | 29,525 | $299K | 0.0% | $10.13 | $10.25 | — | EXCHANGE TRADED FUND | 24610T108 |
| ECL | ECOLAB INC | 1,274 | $299K | 0.0% | $234.32 | $195.20 | +18.8% | COMMON STOCK | 278865100 |
| CDNS | CADENCE DESIGN SYS INC | 993 | $298K | 0.0% | $300.46 | $234.06 | +28.4% | COMMON STOCK | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 778 | $298K | 0.0% | $382.41 | $368.62 | +3.7% | COMMON STOCK | 550021109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,866 | $297K | 0.0% | $50.71 | $50.79 | -0.1% | EXCHANGE TRADED FUND | 47103U845 |
| RPC | P10 INCORPORATED COM | 23,574 | $297K | 0.0% | $12.61 | $12.20 | +3.3% | COMMON STOCK | 69376K106 |
| FDV | FEDERATED HERMS U S STRG DIV ETF | 11,166 | $297K | 0.0% | $26.60 | $24.36 | +9.2% | EXCHANGE TRADED FUND | 31423L305 |
| DECK | DECKERS OUTDOOR CORP | 1,462 | $297K | 0.0% | $203.09 | $180.78 | +12.3% | COMMON STOCK | 243537107 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 26,000 | $296K | 0.0% | $11.40 | $11.40 | — | EXCHANGE TRADED FUND | 67066X107 |
| RF | REGIONS FINL CORP NEW | 12,545 | $295K | 0.0% | $23.52 * | $15.05 | +49.8% | COMMON STOCK | 7591EP100 |
| ZTS | ZOETIS INC | 1,807 | $294K | 0.0% | $162.93 | $174.23 | -7.7% | COMMON STOCK | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES IN | 18,080 | $294K | 0.0% | $16.27 * | $10.31 | +51.9% | COMMON STOCK | 446150104 |
| GNRC | GENERAC HLDGS INC | 1,880 | $291K | 0.0% | $155.05 | $148.36 | +4.5% | COMMON STOCK | 368736104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,572 | $291K | 0.0% | $185.13 | $182.18 | +1.6% | EXCHANGE TRADED FUND | 464287598 |
| — | WESTERN ASSET INFLATION LINKED OPPORTUNITIES & INCOME FUND | 35,139 | $291K | 0.0% | $8.27 | $8.27 | — | EXCHANGE TRADED FUND | 95766R104 |
| COIN | COINBASE GLOBAL INC | 1,168 | $290K | 0.0% | $248.30 | $253.86 | -2.2% | COMMON STOCK | 19260Q107 |
| SNOW | SNOWFLAKE INC | 1,876 | $290K | 0.0% | $154.41 | $140.99 | +9.5% | COMMON STOCK | 833445109 |
| XHB | SPDR S&P HOMEBUILDERS ETF IV | 2,750 | $287K | 0.0% | $104.52 | $114.37 | -8.6% | EXCHANGE TRADED FUND | 78464A888 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 5,178 | $287K | 0.0% | $55.45 | $59.75 | -7.2% | EXCHANGE TRADED FUND | 46434G764 |
| NGG | NTNL GRID PLC | 4,825 | $287K | 0.0% | $59.42 | $63.44 | -6.3% | AMERICAN DEPOSITORY RECEIPT | 636274409 |
| KMI | KINDER MORGAN INC DEL | 10,364 | $284K | 0.0% | $27.40 * | $16.02 | +63.8% | COMMON STOCK | 49456B101 |
| NJAN | INNOVATOR GROW 100 POWER BUFFER ETF | 5,902 | $284K | 0.0% | $48.09 | $47.29 | +1.7% | EXCHANGE TRADED FUND | 45782C466 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 5,664 | $282K | 0.0% | $49.86 | $49.97 | -0.2% | EXCHANGE TRADED FUND | 74933W452 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 2,592 | $282K | 0.0% | $108.62 | $110.84 | -2.0% | EXCHANGE TRADED FUND | 464287879 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 3,463 | $281K | 0.0% | $81.17 | $81.60 | -0.5% | EXCHANGE TRADED FUND | 464287127 |
| EXC | EXELON CORP | 7,440 | $280K | 0.0% | $37.64 * | $34.37 | +5.7% | COMMON STOCK | 30161N101 |
| TIP | ISHARES TIPS BOND ETF | 2,624 | $280K | 0.0% | $106.58 | $105.78 | +0.7% | EXCHANGE TRADED FUND | 464287176 |
| OLLI | OLLIES BARGAIN OUTLET HL | 2,533 | $278K | 0.0% | $109.73 | $99.53 | +10.3% | COMMON STOCK | 681116109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD BND ETF | 9,684 | $278K | 0.0% | $28.67 | $28.91 | -0.8% | EXCHANGE TRADED FUND | 92189F437 |
| MAR | MARRIOTT INTL INC NEW | 993 | $277K | 0.0% | $278.94 | $194.14 | +42.3% | COMMON STOCK | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRI | 12,951 | $277K | 0.0% | $21.35 * | $20.44 | +1.7% | COMMON STOCK | 42824C109 |
| USRT | ISHARES CORE US REIT ETF | 4,795 | $275K | 0.0% | $57.31 | $60.16 | -4.7% | EXCHANGE TRADED FUND | 464288521 |
| SHW | SHERWIN-WILLIAMS CO | 805 | $274K | 0.0% | $339.94 | $369.58 | -8.8% | COMMON STOCK | 824348106 |
| ROST | ROSS STORES INC | 1,795 | $272K | 0.0% | $151.28 | $145.12 | +3.1% | COMMON STOCK | 778296103 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 11,375 | $271K | 0.0% | $23.86 | $25.32 | -5.8% | EXCHANGE TRADED FUND | 464286103 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 16,211 | $271K | 0.0% | $16.71 | $18.03 | -7.3% | EXCHANGE TRADED FUND | 46141D104 |
| TDG | TRANSDIGM GROUP INC | 213 | $270K | 0.0% | $1267.28 * | $749.90 | +58.1% | COMMON STOCK | 893641100 |
| AWK | AMERICAN WTR WKS CO INC | 2,162 | $269K | 0.0% | $124.49 * | $121.75 | -0.2% | COMMON STOCK | 030420103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,158 | $268K | 0.0% | $84.97 | $86.06 | -1.3% | EXCHANGE TRADED FUND | 46435G102 |
| CMG | CHIPOTLE MEXICAN GRILL I | 4,449 | $268K | 0.0% | $60.30 | $61.80 | -2.4% | COMMON STOCK | 169656105 |
| PTRB | PGIM ETF TRUST PGIM TOTAL RETURN BOND ETF | 6,546 | $268K | 0.0% | $40.96 | $41.70 | -1.8% | EXCHANGE TRADED FUND | 69344A800 |
| AEP | AMERICAN ELEC PWR CO INC | 2,901 | $268K | 0.0% | $92.23 * | $86.68 | +2.8% | COMMON STOCK | 025537101 |
| PSX | PHILLIPS 66 | 2,347 | $268K | 0.0% | $113.98 * | $112.23 | -2.2% | COMMON STOCK | 718546104 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,110 | $267K | 0.0% | $18.95 | $18.95 | — | COMMON STOCK | 85571B105 |
| YJUN | FT VEST INTRNL EQT MDRT BFR ETF | 12,328 | $266K | 0.0% | $21.59 | $22.36 | -3.4% | EXCHANGE TRADED FUND | 33740U869 |
| BXSL | BLACKSTONE SECD LENDING | 8,202 | $265K | 0.0% | $32.31 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| SMR | NUSCALE PWR CORP | 14,779 | $265K | 0.0% | $17.93 | $20.63 | -13.1% | COMMON STOCK | 67079K100 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF IV | 5,834 | $265K | 0.0% | $45.35 | $45.98 | -1.4% | EXCHANGE TRADED FUND | 92206C771 |
| BDX | BECTON DICKINSON & CO | 1,149 | $261K | 0.0% | $226.87 * | $228.92 | -3.0% | COMMON STOCK | 075887109 |
| CAVA | CAVA GROUP INC | 2,306 | $260K | 0.0% | $112.80 | $133.35 | -15.4% | COMMON STOCK | 148929102 |
| MET | METLIFE INC | 3,166 | $259K | 0.0% | $81.88 * | $80.65 | -1.3% | COMMON STOCK | 59156R108 |
| EIX | EDISON INTL | 3,245 | $259K | 0.0% | $79.84 * | $78.92 | -4.4% | COMMON STOCK | 281020107 |
| VPU | VANGUARD UTILITIES ETF | 1,584 | $259K | 0.0% | $163.46 | $171.14 | -4.5% | EXCHANGE TRADED FUND | 92204A876 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 3,306 | $258K | 0.0% | $78.02 | $78.48 | -0.6% | EXCHANGE TRADED FUND | 92206C409 |
| WDAY | WORKDAY INC | 997 | $257K | 0.0% | $258.03 | $236.18 | +9.3% | COMMON STOCK | 98138H101 |
| — | GLOBAL X FDS FINANCIALS COVERED CALL | 9,063 | $257K | 0.0% | $28.37 | $27.28 | — | EXCHANGE TRADED FUND | 37960A768 |
| MSCI | MSCI INC | 426 | $256K | 0.0% | $600.02 | $508.94 | +16.4% | COMMON STOCK | 55354G100 |
| — | VIPER ENERGY INC | 5,194 | $255K | 0.0% | $49.07 | $49.07 | — | COMMON STOCK | 927959106 |
| CVCO | CAVCO INDS INC DEL | 570 | $254K | 0.0% | $446.23 | $459.24 | -2.8% | COMMON STOCK | 149568107 |
| MOS | THE MOSAIC CO | 10,287 | $253K | 0.0% | $24.58 * | $28.34 | -15.9% | COMMON STOCK | 61945C103 |
| KNSL | KINSALE CAP GROUP INC | 543 | $253K | 0.0% | $465.13 | $472.88 | -1.8% | COMMON STOCK | 49714P108 |
| TROW | PRICE T ROWE GROUP INC | 2,214 | $250K | 0.0% | $113.10 * | $109.05 | -1.5% | COMMON STOCK | 74144T108 |
| PKG | PACKAGING CORP AMER | 1,109 | $250K | 0.0% | $225.25 * | $224.51 | -2.2% | COMMON STOCK | 695156109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 4,099 | $248K | 0.0% | $60.56 | $52.83 | +14.6% | EXCHANGE TRADED FUND | 37954Y293 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 27,610 | $248K | 0.0% | $8.98 | $8.16 | +10.1% | COMMON STOCK | 05156V102 |
| TM | TOYOTA MTR CORP | 1,273 | $248K | 0.0% | $194.61 | $175.93 | +10.6% | AMERICAN DEPOSITORY RECEIPT | 892331307 |
| CVGW | CALAVO GROWERS INC | 9,690 | $247K | 0.0% | $25.50 * | $26.11 | -6.3% | COMMON STOCK | 128246105 |
| GWW | GRAINGER W W INC | 234 | $247K | 0.0% | $1054.05 | $1116.02 | -6.4% | COMMON STOCK | 384802104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,289 | $246K | 0.0% | $18.50 | $19.52 | -5.2% | EXCHANGE TRADED FUND | 808524805 |
| KLAC | KLA CORP | 390 | $246K | 0.0% | $630.12 | $654.17 | -4.5% | COMMON STOCK | 482480100 |
| ETH | GRAYSCALE ETHEREUM MINI | 7,800 | $246K | 0.0% | $31.49 | $28.98 | +8.7% | EXCHANGE TRADED FUND | 38964R203 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES $0.01 PAR VALUE | 23,090 | $245K | 0.0% | $10.61 | $10.57 | — | EXCHANGE TRADED FUND | 670663103 |
| MARA | MARA HLDGS INC | 14,581 | $245K | 0.0% | $16.77 | $10.40 | +61.3% | COMMON STOCK | 565788106 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 12,163 | $244K | 0.0% | $20.09 | $20.10 | -0.1% | EXCHANGE TRADED FUND | 33740J104 |
| BHB | BAR HARBOR BANKSHARES | 7,900 | $242K | 0.0% | $30.58 * | $31.34 | -7.1% | COMMON STOCK | 066849100 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF | 9,600 | $241K | 0.0% | $25.11 | $25.12 | -0.0% | EXCHANGE TRADED FUND | 46090A879 |
| RYLD | GLOBAL X FUNDS RUSSELL 2000 COVERED CALL ETF | 14,695 | $240K | 0.0% | $16.34 | $16.05 | +1.8% | EXCHANGE TRADED FUND | 37954Y459 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 8,566 | $240K | 0.0% | $28.03 | $27.72 | +1.1% | EXCHANGE TRADED FUND | 33740F557 |
| HLT | HILTON WORLDWIDE HLDGS I | 969 | $239K | 0.0% | $247.16 | $150.33 | +64.0% | COMMON STOCK | 43300A203 |
| NLY | ANNALY CAP MGMT INC REIT | 13,074 | $239K | 0.0% | $18.30 | $18.30 | — | REAL ESTATE INVESTMENT TRUST | 035710839 |
| ICE | INTERCONTINENTAL EXCHANG | 1,604 | $239K | 0.0% | $149.01 | $113.06 | +30.3% | COMMON STOCK | 45866F104 |
| AA | ALCOA CORP | 6,287 | $238K | 0.0% | $37.78 | $40.99 | -9.0% | COMMON STOCK | 013872106 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL FCT ETF | 4,068 | $236K | 0.0% | $58.00 | $53.96 | +7.5% | EXCHANGE TRADED FUND | 464286533 |
| RMD | RESMED INC | 1,030 | $236K | 0.0% | $228.69 | $238.44 | -4.9% | COMMON STOCK | 761152107 |
| ED | CONSOLIDATED EDISON INC | 2,631 | $235K | 0.0% | $89.23 * | $84.24 | +2.4% | COMMON STOCK | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,768 | $235K | 0.0% | $84.79 | $94.46 | -10.2% | AMERICAN DEPOSITORY RECEIPT | 01609W102 |
| NDAQ | NASDAQ INC | 3,024 | $234K | 0.0% | $77.32 | $76.22 | +0.2% | COMMON STOCK | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 1,735 | $233K | 0.0% | $134.34 | $138.24 | -3.4% | COMMON STOCK | 00846U101 |
| VICI | VICI PPTYS INC REIT | 7,964 | $233K | 0.0% | $29.21 * | $29.50 | -6.5% | REAL ESTATE INVESTMENT TRUST | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS I | 575 | $232K | 0.0% | $402.70 | $409.22 | -1.6% | COMMON STOCK | 92532F100 |
| BIIB | BIOGEN INC | 1,509 | $231K | 0.0% | $152.92 | $223.62 | -31.6% | COMMON STOCK | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 983 | $231K | 0.0% | $234.70 * | $225.93 | +1.7% | COMMON STOCK | 655844108 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 11,391 | $230K | 0.0% | $20.20 | $20.20 | — | COMMON STOCK | 006212104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,170 | $229K | 0.0% | $105.67 | $106.02 | -1.3% | COMMON STOCK | 98956P102 |
| TGTX | TG THERAPEUTICS INCORPORATED | 7,584 | $228K | 0.0% | $30.10 | $28.70 | +4.9% | COMMON STOCK | 88322Q108 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 639 | $225K | 0.0% | $352.84 | $367.56 | -4.0% | COMMON STOCK | 91307C102 |
| AVNT | AVIENT CORP | 5,497 | $225K | 0.0% | $40.86 * | $46.75 | -15.2% | COMMON STOCK | 05368V106 |
| ALAB | ASTERA LABS INC | 1,692 | $224K | 0.0% | $132.45 | $93.85 | +41.1% | COMMON STOCK | 04626A103 |
| — | TOTALENERGIES SE | 4,107 | $224K | 0.0% | $54.50 | $54.50 | — | AMERICAN DEPOSITORY RECEIPT | 89151E109 |
| NXTG | FIRST TR EXCHANGE TRADED FD II FIRST TRUST INDXX NEXTG ETF | 2,616 | $223K | 0.0% | $85.29 | $84.10 | +1.4% | EXCHANGE TRADED FUND | 33737K205 |
| DRI | DARDEN RESTAURANTS INC | 1,192 | $223K | 0.0% | $186.69 * | $142.59 | +27.1% | COMMON STOCK | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 1,357 | $222K | 0.0% | $163.83 * | $187.51 | -15.0% | COMMON STOCK | 25278X109 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 1,913 | $221K | 0.0% | $115.75 | $119.69 | -3.3% | EXCHANGE TRADED FUND | 33735B108 |
| WEC | WEC ENERGY GROUP INC | 2,349 | $221K | 0.0% | $94.07 * | $76.15 | +19.4% | COMMON STOCK | 92939U106 |
| BMO | BANK OF MONTREAL | 2,269 | $220K | 0.0% | $97.05 * | $91.05 | +3.1% | COMMON STOCK | 063671101 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 6,320 | $220K | 0.0% | $34.75 | $35.22 | -1.3% | EXCHANGE TRADED FUND | 46434V803 |
| OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | 4,022 | $218K | 0.0% | $54.24 | $48.32 | +12.2% | EXCHANGE TRADED FUND | 46138J619 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,272 | $217K | 0.0% | $50.89 | $50.93 | -0.1% | EXCHANGE TRADED FUND | 46429B655 |
| — | COMSTOCK INCORPORATED COM NEW | 270,000 | $216K | 0.0% | $0.80 | $0.78 | — | COMMON STOCK | 205750300 |
| FV | FIRST TRST DORSEY WRIGHT FOCUS 5 ETF | 3,617 | $214K | 0.0% | $59.06 | $56.20 | +5.1% | EXCHANGE TRADED FUND | 33738R605 |
| GMAR | FT VEST US EQTY BUFFER ETF | 5,702 | $214K | 0.0% | $37.46 | $37.20 | +0.7% | EXCHANGE TRADED FUND | 33740F482 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,709 | $214K | 0.0% | $124.96 | $127.66 | -2.1% | EXCHANGE TRADED FUND | 464287705 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 5,962 | $214K | 0.0% | $35.81 | $37.19 | -3.7% | EXCHANGE TRADED FUND | 33737J117 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 1,291 | $212K | 0.0% | $164.21 | $170.66 | -3.8% | EXCHANGE TRADED FUND | 464287630 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 4,004 | $211K | 0.0% | $52.65 | $53.57 | -1.7% | EXCHANGE TRADED FUND | 46429B598 |
| AGM | FEDERAL AGRIC MTG CORP | 1,063 | $209K | 0.0% | $196.95 * | $191.09 | -0.2% | COMMON STOCK | 313148306 |
| EOG | EOG RES INC | 1,687 | $207K | 0.0% | $122.58 * | $117.27 | +1.0% | COMMON STOCK | 26875P101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,309 | $206K | 0.0% | $89.37 | $92.26 | -3.2% | EXCHANGE TRADED FUND | 92206C664 |
| IDA | IDACORP INC | 1,884 | $206K | 0.0% | $109.28 | $109.91 | -0.6% | COMMON STOCK | 451107106 |
| KHC | KRAFT HEINZ CO | 6,682 | $205K | 0.0% | $30.71 * | $30.66 | -5.5% | COMMON STOCK | 500754106 |
| SPTL | SPDR LONG TERM TREASURY ETF | 7,820 | $205K | 0.0% | $26.19 | $26.99 | -3.0% | EXCHANGE TRADED FUND | 78464A664 |
| IONQ | IONQ INC | 4,900 | $205K | 0.0% | $41.77 | $25.08 | +66.6% | COMMON STOCK | 46222L108 |
| IT | GARTNER INC | 422 | $204K | 0.0% | $484.47 | $358.34 | +35.2% | COMMON STOCK | 366651107 |
| WAT | WATERS CORP | 550 | $204K | 0.0% | $370.98 | $365.79 | +1.4% | COMMON STOCK | 941848103 |
| SUN | SUNOCO LP | 3,961 | $204K | 0.0% | $51.44 | $51.44 | — | COMMON STOCK | 86765K109 |
| BHP | BHP GROUP LTD | 4,171 | $204K | 0.0% | $48.83 | $58.52 | -16.6% | AMERICAN DEPOSITORY RECEIPT | 088606108 |
| ELS | EQUITY LIFESTYLE PPTYS I REIT | 3,051 | $203K | 0.0% | $66.60 | $66.60 | — | REAL ESTATE INVESTMENT TRUST | 29472R108 |
| ETR | ENTERGY CORP NEW | 2,676 | $203K | 0.0% | $75.82 * | $61.54 | +19.8% | COMMON STOCK | 29364G103 |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 33,530 | $203K | 0.0% | $6.04 | $6.04 | — | EXCHANGE TRADED FUND | 05588W108 |
| RBLX | ROBLOX CORP | 3,483 | $202K | 0.0% | $57.86 | $50.32 | +15.0% | COMMON STOCK | 771049103 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK | 17,858 | $201K | 0.0% | $11.28 | $13.38 | -16.0% | COMMON STOCK | 25401T603 |
| IP | INTERNTNL PAPER | 3,730 | $201K | 0.0% | $53.83 * | $31.20 | +65.7% | COMMON STOCK | 460146103 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 1,481 | $201K | 0.0% | $135.41 | $141.49 | -4.3% | EXCHANGE TRADED FUND | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 3,310 | $200K | 0.0% | $60.50 | $37.03 | +61.4% | COMMON STOCK | 247361702 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 13,000 | $198K | 0.0% | $15.26 | $15.26 | — | COMMON STOCK | 40167F101 |
| — | INVESCO MUNICIPAL TRUST | 19,700 | $193K | 0.0% | $9.81 | $9.81 | — | EXCHANGE TRADED FUND | 46131J103 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 36,000 | $190K | 0.0% | $5.29 | $5.29 | — | COMMON STOCK | 36465E101 |
| — | PIMCO DYNAMIC INCOME OPP | 13,530 | $184K | 0.0% | $13.59 | $13.59 | — | COMMON STOCK | 69355M107 |
| — | WALGREENS BOOTS ALLIANCE | 19,677 | $184K | 0.0% | $9.33 | $9.33 | — | COMMON STOCK | 931427108 |
| — | AMCOR PLC | 19,035 | $179K | 0.0% | $9.41 * | $8.64 | +6.1% | COMMON STOCK | G0250X107 |
| — | NUVEEN AMT FREE QUALITY | 15,777 | $178K | 0.0% | $11.28 | $11.28 | — | EXCHANGE TRADED FUND | 670657105 |
| — | ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST | 16,000 | $176K | 0.0% | $11.01 | $11.01 | — | COMMON STOCK | 87911L108 |
| ATYR | ATYR PHARMA INC | 47,000 | $170K | 0.0% | $3.62 | $3.03 | +19.6% | COMMON STOCK | 002120202 |
| — | BLACKROCK DEBT STRATEGIES FUND INC COMMON STOCK | 15,300 | $165K | 0.0% | $10.76 | $10.76 | — | COMMON STOCK | 09255R202 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | 28,946 | $163K | 0.0% | $5.64 | $5.64 | — | COMMON STOCK | 10949T109 |
| — | ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST | 12,211 | $160K | 0.0% | $13.12 | $13.12 | — | COMMON STOCK | 87911K100 |
| — | PURPLE BIOTECH LTD AMERICAN DEPOSITARY SHARES | 33,594 | $158K | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 74638P208 |
| GNL | GLOBAL NET LEASE INC | 19,323 | $141K | 0.0% | $7.30 | $7.30 | — | COMMON STOCK | 379378201 |
| POET | POET TECHNOLOGIES INC COMMON SHARES | 20,000 | $119K | 0.0% | $5.95 | $4.44 | +34.1% | COMMON STOCK | 73044W302 |
| GASS | STEALTHGAS INCORPORATED SHS | 21,000 | $119K | 0.0% | $5.65 | $4.95 | +14.1% | COMMON STOCK | Y81669106 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES | 13,767 | $111K | 0.0% | $8.03 | $8.03 | — | COMMON STOCK | 694701103 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 23,855 | $106K | 0.0% | $4.45 * | $4.64 | -6.5% | COMMON STOCK | 015857105 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 10,995 | $97,641 | 0.0% | $8.88 | $8.88 | — | COMMON STOCK | 269808101 |
| — | 89BIO INC COMMON STOCK | 11,000 | $86,020 | 0.0% | $7.82 | $7.82 | — | COMMON STOCK | 282559103 |
| KBSR | KBS REAL ESTATE INVT TR III INC COMMON SHARES | 14,883 | $83,349 | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 48668L105 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 15,000 | $82,350 | 0.0% | $5.49 | $6.44 | -14.9% | COMMON STOCK | 32076V103 |
| CDXS | CODEXIS INCORPORATED | 16,600 | $79,182 | 0.0% | $4.77 | $4.12 | +15.9% | COMMON STOCK | 192005106 |
| NIO | NIO INC | 18,155 | $79,155 | 0.0% | $4.36 | $5.09 | -14.3% | AMERICAN DEPOSITORY RECEIPT | 62914V106 |
| BCHG | GRAYSCALE BITCOIN CASH T | 14,050 | $73,762 | 0.0% | $5.25 | $6.69 | — | COMMON STOCK | 38963P109 |
| COTY | COTY INCORPORATED COM | 10,565 | $73,532 | 0.0% | $6.96 | $7.69 | -9.4% | COMMON STOCK | 222070203 |
| BFLY | BUTTERFLY NETWORK INC | 22,300 | $69,576 | 0.0% | $3.12 | $2.60 | +19.9% | COMMON STOCK | 124155102 |
| FSM | FORTUNA MINING CORPORATION COM NEW | 15,908 | $68,245 | 0.0% | $4.29 | $4.77 | -10.1% | COMMON STOCK | 349942102 |
| — | ATAI LIFE SCIENCES N V COMMON SHARES | 50,000 | $66,500 | 0.0% | $1.33 | $1.33 | — | COMMON STOCK | N0731H103 |
| — | GABELLI UTILITY CF | 12,263 | $61,682 | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 36240A101 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORPORATION COM | 18,034 | $58,890 | 0.0% | $3.27 * | $2.13 | 0.0% | COMMON STOCK | 313400301 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION COM | 17,240 | $56,547 | 0.0% | $3.28 | $2.21 | +48.5% | COMMON STOCK | 313586109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,695 | $54,098 | 0.0% | $3.95 | $3.95 | — | COMMON STOCK | 58463J304 |
| NNDM | NANO DIMENSION LTD | 20,000 | $49,600 | 0.0% | $2.48 | $2.30 | +7.7% | AMERICAN DEPOSITORY RECEIPT | 63008G203 |
| — | 2X LONG VIX FUTURES ETF | 11,000 | $37,400 | 0.0% | $3.40 | $3.40 | — | EXCHANGE TRADED FUND | 92891H507 |
| — | VIRTUS CONVERTIBLE & INCOME FUND COM SHRS OF BNFICIAL INT | 10,540 | $36,573 | 0.0% | $3.47 | $3.47 | — | EXCHANGE TRADED FUND | 92838X102 |
| — | LUCID GROUP INC | 11,330 | $34,216 | 0.0% | $3.02 | $3.02 | — | COMMON STOCK | 549498103 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 10,554 | $29,551 | 0.0% | $2.80 | $1.75 | +60.2% | COMMON STOCK | 03214Q108 |
| SND | SMART SAND INCORPORATED | 11,000 | $24,750 | 0.0% | $2.25 | $2.23 | +0.9% | COMMON STOCK | 83191H107 |
| VXRT | VAXART INC COMMON STOCK | 30,005 | $19,866 | 0.0% | $0.66 | $0.69 | -5.0% | COMMON STOCK | 92243A200 |
| VIVK | VIVAKOR INC | 12,000 | $14,640 | 0.0% | $1.22 * | $1.43 | 0.0% | COMMON STOCK | 92852R403 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,690 | $10,068 | 0.0% | $0.54 | $0.54 | — | AMERICAN DEPOSITORY RECEIPT | 00653A107 |
| TTOO | T2 BIOSYSTEMS INC COMMON STOCK | 20,000 | $8,400 | 0.0% | $0.42 * | $0.84 | 0.0% | COMMON STOCK | 89853L302 |
| ABCP | AMBASE CORPORATION | 26,000 | $8,320 | 0.0% | $0.32 | $0.34 | 0.0% | COMMON STOCK | 023164106 |
| — | VERU INC | 10,800 | $7,025 | 0.0% | $0.65 | $0.65 | — | COMMON STOCK | 92536C103 |
| SVBL | SILVER BULL RES INCORPORATED COM NEW | 75,000 | $6,307 | 0.0% | $0.08 | $0.09 | 0.0% | COMMON STOCK | 827458209 |
| — | AMARIN CORP PLC | 12,000 | $5,820 | 0.0% | $0.48 | $0.48 | — | AMERICAN DEPOSITORY RECEIPT | 023111206 |
| — | CREATIVE MEDIA & CMNTY T | 12,971 | $2,918 | 0.0% | $0.22 | $0.22 | — | COMMON STOCK | 125525584 |
| PSUD | PETROSUN INC | 14,170 | $347 | 0.0% | $0.02 | $0.02 | 0.0% | COMMON STOCK | 71676G108 |
| GLEC | GLOBAL ECOLOGY CORPORATION | 1,247,228 | $124 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 37950A109 |
| SRNE | SORRENTO THERAPEUTICS INC COMMON STOCK | 65,650 | $32 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 83587F202 |
| PSWW | PRINCIPAL SOLAR INC | 22,220 | $3 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 74255T202 |
| IBSS | INTEGRATED BUSINESS SYS | 22,400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 45810X102 |
| RGUS | REGI U S INCORPORATED | 11,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 758943104 |
| UVSE | UNIVERSAL ENERGY CORP DE | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 91349R208 |
| — | SPECTRASCIENCE INC | 60,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84760E301 |