| Spdr Series Trust(SPHY) | 78468R606 | DECREASED | 555,583 | 575,544 | -19,961 | -3.47% | $13.4M | $13.0M | -$398.8K |
| Schwab Strategic TR(SCHR) | 808524854 | INCREASED | 197,785 | 180,339 | +17,446 | +9.67% | $4.5M | $4.9M | +$385.2K |
| Ishares TR(IJK) | 464287606 | NEW | 160,893 | — | +160,893 | — | — | $18.9M | — |
| Vanguard Scottsdale FDS(VCSH) | 92206C409 | INCREASED | 157,574 | 5,407 | +152,167 | +2814.26% | $428.6K | $12.5M | +$12.0M |
| Vanguard Scottsdale FDS(VMBS) | 92206C771 | INCREASED | 155,925 | 102,955 | +52,970 | +51.45% | $4.8M | $7.3M | +$2.5M |
| DBX ETF TR(DBEF) | 233051200 | DECREASED | 154,091 | 924,359 | -770,268 | -83.33% | $45.7M | $8.4M | -$37.2M |
| Ishares Inc(EWC) | 464286509 | NEW | 148,493 | — | +148,493 | — | — | $8.6M | — |
| Vanguard Scottsdale FDS(VONE) | 92206C730 | DECREASED | 138,127 | 250,902 | -112,775 | -44.95% | $74.0M | $46.8M | -$27.3M |
| Vanguard Index FDS(VTV) | 922908744 | DECREASED | 137,778 | 167,908 | -30,130 | -17.94% | $32.9M | $30.0M | -$2.9M |
| Ishares TR(ICVT) | 46435G102 | INCREASED | 109,390 | 93,308 | +16,082 | +17.24% | $9.5M | $13.3M | +$3.8M |
| Ishares TR(IWN) | 464287630 | NEW | 83,327 | — | +83,327 | — | — | $18.4M | — |
| Ishares Inc(EWT) | 46434G772 | NEW | 83,071 | — | +83,071 | — | — | $9.0M | — |
| Spdr Series Trust(SPYG) | 78464A409 | DECREASED | 69,487 | 145,701 | -76,214 | -52.31% | $14.3M | $8.3M | -$6.0M |
| Ishares TR(ACWI) | 464288257 | NEW | 56,256 | — | +56,256 | — | — | $8.8M | — |
| Spdr Series Trust(SPIB) | 78464A375 | INCREASED | 50,352 | 49,476 | +876 | +1.77% | $1.7M | $1.7M | +$25.4K |
| Ishares TR(IJH) | 464287507 | DECREASED | 46,157 | 88,144 | -41,987 | -47.63% | $6.0M | $3.6M | -$2.4M |
| Netflix Inc.(NFLX) | 64110L106 | INCREASED | 41,789 | 30,465 | +11,324 | +37.17% | $2.9M | $3.0M | +$54.6K |
| Ishares Inc(EWY) | 464286772 | NEW | 40,777 | — | +40,777 | — | — | $8.2M | — |
| Apple Inc(AAPL) | 037833100 | INCREASED | 36,492 | 36,033 | +459 | +1.27% | $9.1M | $10.6M | +$1.4M |
| Schwab Strategic TR(FNDA) | 808524763 | DECREASED | 35,288 | 122,841 | -87,553 | -71.27% | $4.0M | $1.3M | -$2.6M |
| Eaton Vance Floating Rate in(EFT) | 278279104 | INCREASED | 34,122 | 26,282 | +7,840 | +29.83% | $476.2K | $627.1K | +$150.9K |
| Nvidia Corporation(NVDA) | 67066G104 | DECREASED | 33,101 | 34,378 | -1,277 | -3.71% | $6.0M | $6.6M | +$627.7K |
| Invesco QQQ TR(QQQ) | 46090E103 | INCREASED | 33,065 | 436 | +32,629 | +7483.72% | $251.4K | $24.3M | +$24.1M |
| Schwab Strategic TR(SCHM) | 808524508 | DECREASED | 30,868 | 31,311 | -443 | -1.41% | $969.4K | $1.1M | +$168.7K |
| Walmart Inc(WMT) | 931142103 | INCREASED | 30,401 | 23,597 | +6,804 | +28.83% | $2.9M | $3.4M | +$510.6K |
| Select Sector Spdr TR(XLE) | 81369Y506 | NEW | 27,911 | — | +27,911 | — | — | $1.5M | — |
| Schwab Strategic TR(SCHA) | 808524607 | DECREASED | 27,649 | 27,849 | -200 | -0.72% | $809.8K | $998.9K | +$189.1K |
| Amazon COM Inc(AMZN) | 023135106 | DECREASED | 25,225 | 26,509 | -1,284 | -4.84% | $5.5M | $6.0M | +$491.1K |
| Fifth Third Bancorp(FITB) | 316773100 | DECREASED | 22,323 | 22,733 | -410 | -1.80% | $1.1M | $1.3M | +$202.2K |
| Spdr Series Trust(SPTI) | 78464A672 | DECREASED | 21,850 | 23,689 | -1,839 | -7.76% | $678.9K | $620.3K | -$58.6K |
| WP Carey Inc(WPC) | 92936U109 | DECREASED | 21,509 | 21,930 | -421 | -1.92% | $1.5M | $1.5M | +$47.6K |
| Pimco ETF TR(PYLD) | 72201R585 | INCREASED | 21,507 | 13,733 | +7,774 | +56.61% | $359.8K | $570.4K | +$210.6K |
| Ishares TR(USMV) | 46429B697 | DECREASED | 21,138 | 21,439 | -301 | -1.40% | $2.0M | $2.0M | +$50.7K |
| Johnson & Johnson(JNJ) | 478160104 | INCREASED | 20,946 | 18,093 | +2,853 | +15.77% | $4.4M | $5.3M | +$897.0K |
| Ford MTR Co(F) | 345370860 | INCREASED | 20,875 | 20,769 | +106 | +0.51% | $239.7K | $290.2K | +$50.5K |
| Coca Cola Co(KO) | 191216100 | INCREASED | 18,349 | 17,529 | +820 | +4.68% | $1.3M | $1.5M | +$158.2K |
| Calamos Conv Opportunities &(CHI) | 128117108 | UNCHANGED | 18,305 | 18,305 | 0 | 0.00% | $196.6K | $246.0K | +$49.4K |
| Invesco Exchange Traded FD T(RSPT) | 46137V282 | DECREASED | 18,081 | 18,897 | -816 | -4.32% | $855.3K | $1.2M | +$311.0K |
| New York Life Invts Active E(IWLG) | 45409F769 | NEW | 17,656 | — | +17,656 | — | — | $237.8K | — |
| SSgA Active ETF TR(SRLN) | 78467V608 | DECREASED | 16,987 | 232,547 | -215,560 | -92.70% | $9.3M | $684.4K | -$8.7M |
| AT&T Inc(T) | 00206R102 | INCREASED | 16,557 | 16,555 | +2 | +0.01% | $479.9K | $342.7K | -$137.2K |
| Cisco SYS Inc(CSCO) | 17275R102 | DECREASED | 15,922 | 20,605 | -4,683 | -22.73% | $1.6M | $1.9M | +$271.4K |
| Microsoft Corp(MSFT) | 594918104 | INCREASED | 15,726 | 14,785 | +941 | +6.36% | $5.5M | $5.9M | +$393.1K |
| JPMorgan Chase & Co(JPM) | 46625H100 | INCREASED | 15,195 | 13,706 | +1,489 | +10.86% | $4.0M | $5.0M | +$941.9K |
| Ishares Inc(GHYG) | 464286178 | DECREASED | 14,771 | 203,018 | -188,247 | -92.72% | $9.2M | $669.0K | -$8.5M |
| Oracle Corp(ORCL) | 68389X105 | DECREASED | 14,691 | 17,813 | -3,122 | -17.53% | $2.6M | $2.2M | -$467.5K |
| Vanguard MUN BD FDS(VTEB) | 922907746 | DECREASED | 14,512 | 19,490 | -4,978 | -25.54% | $972.4K | $734.0K | -$238.3K |
| Visa Inc(V) | 92826C839 | INCREASED | 13,979 | 12,370 | +1,609 | +13.01% | $3.7M | $4.8M | +$1.1M |
| Alphabet Inc(GOOGL) | 02079K305 | DECREASED | 13,905 | 14,719 | -814 | -5.53% | $4.2M | $5.0M | +$736.7K |
| Ishares TR(EAGG) | 46435U549 | INCREASED | 13,175 | 12,319 | +856 | +6.95% | $585.8K | $624.6K | +$38.9K |
| Ocean PWR Technologies Inc(OPTT) | 674870506 | NEW | 13,000 | — | +13,000 | — | — | $3.4K | — |
| Vanguard Whitehall FDS(VWOB) | 921946885 | DECREASED | 12,632 | 139,073 | -126,441 | -90.92% | $9.1M | $849.4K | -$8.3M |
| Procter & Gamble Co(PG) | 742718109 | DECREASED | 12,386 | 28,239 | -15,853 | -56.14% | $4.1M | $1.8M | -$2.3M |
| Spdr Index SHS FDS(SPEM) | 78463X509 | INCREASED | 12,338 | 11,915 | +423 | +3.55% | $559.0K | $638.8K | +$79.9K |
| Merck & Co Inc(MRK) | 58933Y105 | INCREASED | 12,139 | 11,335 | +804 | +7.09% | $1.4M | $1.6M | +$196.3K |
| Broadcom Inc(AVGO) | 11135F101 | DECREASED | 11,829 | 14,279 | -2,450 | -17.16% | $4.4M | $4.5M | +$48.7K |
| Ishares TR(IXUS) | 46432F834 | DECREASED | 11,583 | 11,717 | -134 | -1.14% | $1.0M | $1.1M | +$90.4K |
| Wisdomtree TR(DLN) | 97717W307 | UNCHANGED | 10,686 | 10,686 | 0 | 0.00% | $954.6K | $1.0M | +$74.7K |
| Wisdomtree TR(DTH) | 97717W802 | UNCHANGED | 10,686 | 10,686 | 0 | 0.00% | $578.0K | $578.2K | +$213 |
| Amphenol Corp(APH) | 032095101 | DECREASED | 10,357 | 10,645 | -288 | -2.71% | $1.3M | $1.8M | +$481.2K |
| Emerson Elec Co(EMR) | 291011104 | INCREASED | 10,031 | 9,205 | +826 | +8.97% | $1.2M | $1.4M | +$229.9K |
| Identiv Inc(INVE) | 45170X205 | NEW | 10,000 | — | +10,000 | — | — | $25.2K | — |
| Ishares TR(SUSC) | 46435G193 | NEW | 9,580 | — | +9,580 | — | — | $221.8K | — |
| EOG RES Inc(EOG) | 26875P101 | INCREASED | 9,467 | 9,390 | +77 | +0.82% | $1.4M | $1.2M | -$129.4K |
| Mastercard Incorporated(MA) | 57636Q104 | INCREASED | 9,385 | 7,611 | +1,774 | +23.31% | $3.8M | $4.8M | +$1.0M |
| TJX COS Inc New(TJX) | 872540109 | INCREASED | 9,280 | 8,721 | +559 | +6.41% | $1.4M | $1.4M | +$13.1K |
| Ishares TR(IGIB) | 464288638 | INCREASED | 9,112 | 8,655 | +457 | +5.28% | $460.6K | $484.5K | +$23.9K |
| Select Sector Spdr TR(XLK) | 81369Y803 | NEW | 9,003 | — | +9,003 | — | — | $1.7M | — |
| Tesla Inc(TSLA) | 88160R101 | INCREASED | 8,728 | 7,848 | +880 | +11.21% | $2.9M | $3.7M | +$753.2K |
| Spdr Series Trust(HYMB) | 78464A284 | DECREASED | 8,603 | 10,421 | -1,818 | -17.45% | $258.5K | $218.9K | -$39.6K |
| Meta Platforms Inc(META) | 30303M102 | INCREASED | 7,843 | 6,432 | +1,411 | +21.94% | $3.7M | $4.4M | +$738.3K |
| Ishares TR(EFAV) | 46429B689 | INCREASED | 7,667 | 7,314 | +353 | +4.83% | $668.2K | $672.4K | +$4.2K |
| Vanguard World FD(VGT) | 92204A702 | INCREASED | 7,563 | 600 | +6,963 | +1160.50% | $418.6K | $904.0K | +$485.3K |
| Vanguard Charlotte FDS(BNDX) | 92203J407 | DECREASED | 7,344 | 187,003 | -179,659 | -96.07% | $9.0M | $355.7K | -$8.6M |
| Eaton Corp PLC(ETN) | G29183103 | DECREASED | 7,312 | 7,322 | -10 | -0.14% | $2.6M | $3.1M | +$496.9K |
| Invesco Exch Traded FD TR II(SPMO) | 46138E339 | NEW | 7,110 | — | +7,110 | — | — | $1.1M | — |
| Nisource Inc(NI) | 65473P105 | DECREASED | 6,874 | 6,892 | -18 | -0.26% | $321.6K | $326.9K | +$5.3K |
| Ishares Inc(EWG) | 464286806 | UNCHANGED | 6,848 | 6,848 | 0 | 0.00% | $271.7K | $283.3K | +$11.6K |
| Ishares Inc(EWI) | 46434G830 | DECREASED | 6,832 | 7,029 | -197 | -2.80% | $375.5K | $404.7K | +$29.2K |
| Berkshire Hathaway Inc del(BRK/B) | 084670702 | INCREASED | 6,768 | 5,839 | +929 | +15.91% | $2.8M | $3.4M | +$588.6K |
| Altria Group Inc(MO) | 02209S103 | DECREASED | 6,538 | 6,593 | -55 | -0.83% | $435.1K | $470.4K | +$35.3K |
| ELI Lilly & Co(LLY) | 532457108 | INCREASED | 6,268 | 5,891 | +377 | +6.40% | $5.4M | $7.5M | +$2.1M |
| First TR Exchange-Traded FD(FVD) | 33734H106 | UNCHANGED | 6,127 | 6,127 | 0 | 0.00% | $288.2K | $295.2K | +$7.0K |
| First TR Exchange-Traded FD(FDL) | 336917109 | DECREASED | 6,101 | 6,311 | -210 | -3.33% | $320.6K | $296.9K | -$23.7K |
| Wisdomtree TR(DES) | 97717W604 | UNCHANGED | 6,024 | 6,024 | 0 | 0.00% | $216.5K | $245.1K | +$28.6K |
| Ishares TR(SUB) | 464288158 | UNCHANGED | 5,998 | 5,998 | 0 | 0.00% | $638.8K | $638.6K | -$180 |
| Verizon Communications Inc(VZ) | 92343V104 | INCREASED | 5,773 | 5,771 | +2 | +0.03% | $289.7K | $244.4K | -$45.3K |
| Pgim ETF TR(PULS) | 69344A107 | NEW | 4,963 | — | +4,963 | — | — | $245.9K | — |
| Philip Morris Intl Inc(PM) | 718172109 | INCREASED | 4,948 | 4,902 | +46 | +0.94% | $810.5K | $895.1K | +$84.6K |
| Ishares Silver TR(SLV) | 46428Q109 | NEW | 4,935 | — | +4,935 | — | — | $263.9K | — |
| Ishares TR(DSI) | 464288570 | INCREASED | 4,780 | 4,319 | +461 | +10.67% | $523.4K | $680.6K | +$157.2K |
| Ishares TR(ITOT) | 464287150 | UNCHANGED | 4,627 | 4,627 | 0 | 0.00% | $659.1K | $760.2K | +$101.1K |
| First TR Exchng Traded FD VI(DMAR) | 33740F615 | NEW | 4,501 | — | +4,501 | — | — | $201.3K | — |
| Ishares TR(AGG) | 464287226 | DECREASED | 4,423 | 4,966 | -543 | -10.93% | $493.0K | $437.8K | -$55.2K |
| Freeport Mcmoran Inc(FCX) | 35671D857 | INCREASED | 4,319 | 3,471 | +848 | +24.43% | $204.1K | $271.6K | +$67.6K |
| Proshares TR(QLD) | 74347R206 | DECREASED | 4,193 | 4,672 | -479 | -10.25% | $285.0K | $405.8K | +$120.8K |
| Arista Networks Inc(ANET) | 040413205 | INCREASED | 4,055 | 3,559 | +496 | +13.94% | $437.0K | $688.9K | +$251.9K |
| Ameriprise Finl Inc(AMP) | 03076C106 | INCREASED | 4,002 | 3,707 | +295 | +7.96% | $1.6M | $1.8M | +$188.7K |
| General Dynamics Corp(GD) | 369550108 | NEW | 3,893 | — | +3,893 | — | — | $1.4M | — |
| Ishares TR(ESGD) | 46435G516 | DECREASED | 3,817 | 4,259 | -442 | -10.38% | $407.2K | $392.4K | -$14.8K |
| Edison Intl(EIX) | 281020107 | UNCHANGED | 3,791 | 3,791 | 0 | 0.00% | $277.4K | $282.2K | +$4.8K |
| Ishares TR(IYW) | 464287721 | UNCHANGED | 3,694 | 3,694 | 0 | 0.00% | $670.2K | $931.8K | +$261.6K |
| Abbvie Inc(ABBV) | 00287Y109 | DECREASED | 3,659 | 3,688 | -29 | -0.79% | $802.0K | $920.9K | +$118.9K |
| Abbott Laboratories(ABT) | 002824100 | INCREASED | 3,505 | 3,367 | +138 | +4.10% | $345.7K | $318.0K | -$27.6K |
| Ishares Gold TR(IAU) | 464285204 | DECREASED | 3,300 | 3,354 | -54 | -1.61% | $295.7K | $249.2K | -$46.5K |
| Micron Technology Inc(MU) | 595112103 | INCREASED | 3,232 | 610 | +2,622 | +429.84% | $206.1K | $3.7M | +$3.5M |
| Jabil Inc(JBL) | 466313103 | INCREASED | 3,175 | 3,165 | +10 | +0.32% | $840.7K | $1.2M | +$383.2K |
| Costco Wholesale Corporation(COST) | 22160K105 | INCREASED | 3,151 | 2,693 | +458 | +17.01% | $2.7M | $2.9M | +$264.3K |
| Palantir Technologies Inc(PLTR) | 69608A108 | INCREASED | 2,926 | 1,641 | +1,285 | +78.31% | $240.0K | $341.4K | +$101.3K |
| Proshares TR(TQQQ) | 74347X831 | NEW | 2,875 | — | +2,875 | — | — | $232.9K | — |
| International Business Machs(IBM) | 459200101 | INCREASED | 2,776 | 2,773 | +3 | +0.11% | $672.2K | $780.7K | +$108.4K |
| Intel Corp(INTC) | 458140100 | NEW | 2,749 | — | +2,749 | — | — | $383.8K | — |
| Ishares Inc(ACWV) | 464286525 | DECREASED | 2,737 | 2,816 | -79 | -2.81% | $336.5K | $329.1K | -$7.5K |
| Invesco Exch Traded FD TR II(RWL) | 46138G698 | INCREASED | 2,698 | 2,693 | +5 | +0.19% | $309.4K | $344.7K | +$35.2K |
| Impinj Inc(PI) | 453204109 | NEW | 2,627 | — | +2,627 | — | — | $376.3K | — |
| Nushares ETF TR(NULG) | 67092P201 | INCREASED | 2,563 | 2,219 | +344 | +15.50% | $201.8K | $300.0K | +$98.2K |
| WEC Energy Group Inc(WEC) | 92939U106 | UNCHANGED | 2,370 | 2,370 | 0 | 0.00% | $274.4K | $276.7K | +$2.4K |
| DTE Energy Co(DTE) | 233331107 | UNCHANGED | 2,304 | 2,304 | 0 | 0.00% | $336.9K | $351.1K | +$14.2K |
| Mcdonalds Corp(MCD) | 580135101 | INCREASED | 2,299 | 2,176 | +123 | +5.65% | $676.2K | $621.5K | -$54.6K |
| Ishares TR(IWR) | 464287499 | DECREASED | 2,264 | 2,389 | -125 | -5.23% | $232.3K | $249.7K | +$17.5K |
| Coherent Corp(COHR) | 19247G107 | INCREASED | 2,069 | 2,064 | +5 | +0.24% | $491.7K | $816.2K | +$324.5K |
| Becton Dickinson & Co(BDX) | 075887109 | UNCHANGED | 2,045 | 2,045 | 0 | 0.00% | $321.5K | $309.5K | -$12.1K |
| Vanguard Index FDS(VTI) | 922908769 | INCREASED | 1,951 | 1,949 | +2 | +0.10% | $625.4K | $721.8K | +$96.4K |
| Ishares TR(IJR) | 464287804 | DECREASED | 1,912 | 1,940 | -28 | -1.44% | $241.2K | $283.5K | +$42.4K |
| Prologis Inc.(PLD) | 74340W103 | UNCHANGED | 1,810 | 1,810 | 0 | 0.00% | $239.2K | $245.2K | +$6.0K |
| Chevron Corporation(CVX) | 166764100 | DECREASED | 1,726 | 1,852 | -126 | -6.80% | $383.2K | $286.1K | -$97.1K |
| GE Aerospace(GE) | 369604301 | INCREASED | 1,725 | 1,242 | +483 | +38.89% | $352.5K | $644.7K | +$292.2K |
| Saia Inc(SAIA) | 78709Y105 | INCREASED | 1,688 | 1,370 | +318 | +23.21% | $481.3K | $710.9K | +$229.7K |
| Capital One Finl Corp(COF) | 14040H105 | UNCHANGED | 1,673 | 1,673 | 0 | 0.00% | $305.2K | $335.6K | +$30.4K |
| Vanguard Scottsdale FDS(VONG) | 92206C680 | NEW | 1,576 | — | +1,576 | — | — | $201.4K | — |
| Proshares TR(ROM) | 74347R693 | NEW | 1,458 | — | +1,458 | — | — | $226.2K | — |
| Lowes COS Inc(LOW) | 548661107 | UNCHANGED | 1,363 | 1,363 | 0 | 0.00% | $322.1K | $300.5K | -$21.5K |
| Space Exploration Techn Corp(SPCX) | 84615Q103 | NEW | 1,346 | — | +1,346 | — | — | $230.0K | — |
| Flex LTD(FLEX) | Y2573F102 | NEW | 1,307 | — | +1,307 | — | — | $211.8K | — |
| State STR Spdr S&P 500 ETF T(SPY) | 78462F103 | DECREASED | 1,235 | 1,301 | -66 | -5.07% | $846.2K | $922.2K | +$76.0K |
| Ishares TR(IBB) | 464287556 | NEW | 1,056 | — | +1,056 | — | — | $200.9K | — |
| Cardinal Health Inc(CAH) | 14149Y108 | UNCHANGED | 952 | 952 | 0 | 0.00% | $201.2K | $226.2K | +$25.0K |
| Ishares TR(ITA) | 464288760 | NEW | 944 | — | +944 | — | — | $228.8K | — |
| Elevance Health Inc Formerly(ELV) | 036752103 | DECREASED | 907 | 914 | -7 | -0.77% | $267.7K | $350.6K | +$82.9K |
| Advanced Micro Devices Inc(AMD) | 007903107 | NEW | 889 | — | +889 | — | — | $516.4K | — |
| Stryker Corporation(SYK) | 863667101 | INCREASED | 754 | 735 | +19 | +2.59% | $241.6K | $237.5K | -$4.1K |
| Alphabet Inc(GOOG) | 02079K107 | NEW | 735 | — | +735 | — | — | $259.5K | — |
| Woodward Inc(WWD) | 980745103 | UNCHANGED | 700 | 700 | 0 | 0.00% | $250.5K | $297.8K | +$47.3K |
| Caterpillar Inc(CAT) | 149123101 | INCREASED | 633 | 591 | +42 | +7.11% | $418.5K | $673.9K | +$255.4K |
| American Express Co(AXP) | 025816109 | NEW | 615 | — | +615 | — | — | $208.0K | — |
| Vanguard Index FDS(VOO) | 922908363 | INCREASED | 594 | 362 | +232 | +64.09% | $216.1K | $407.7K | +$191.6K |
| Home Depot Inc(HD) | 437076102 | DECREASED | 579 | 655 | -76 | -11.60% | $215.4K | $204.2K | -$11.2K |
| Ishares TR(IVV) | 464287200 | DECREASED | 553 | 696 | -143 | -20.55% | $454.6K | $414.2K | -$40.5K |
| State STR Spdr DOW Jones IND(DIA) | 78467X109 | NEW | 507 | — | +507 | — | — | $264.8K | — |
| GE Vernova Inc(GEV) | 36828A101 | NEW | 191 | — | +191 | — | — | $224.4K | — |
| Enzolytics Inc COM(ENZC) | 294112107 | CLOSED | — | 1,905,655 | -1,905,655 | -100.00% | $572 | — | — |
| Exxon Mobil Corp COM(XOM) | 30231G102 | CLOSED | — | 50,149 | -50,149 | -100.00% | $8.5M | — | — |
| Highlands REIT Inc COM(HHDS) | 43110A104 | CLOSED | — | 16,014 | -16,014 | -100.00% | $5.0K | — | — |
| Netlist Inc COM(NLST) | 64118P109 | CLOSED | — | 10,605 | -10,605 | -100.00% | $16.5K | — | — |
| Honeywell Intl Inc COM(HON) | 438516106 | CLOSED | — | 5,789 | -5,789 | -100.00% | $1.3M | — | — |
| Nuveen ESG Large-Cap Value ETF(NULV) | 67092P300 | CLOSED | — | 5,030 | -5,030 | -100.00% | $228.9K | — | — |
| BP PLC Sponsored ADR(BP) | 055622104 | CLOSED | — | 4,470 | -4,470 | -100.00% | $210.1K | — | — |