| AB ACTIVE ETFS INC | DISRUPTORS ETF | $1.1M | 0.2% | 14,916 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $9.0M | 2.1% | 253,627 SH | |
| ABBOTT LABS | COM | $2.2M | 0.5% | 16,810 SH | |
| ABBVIE INC | COM | $1.9M | 0.4% | 9,068 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $153K | 0.0% | 18,250 SH | |
| ADDUS HOMECARE CORP | COM | $372K | 0.1% | 3,758 SH | |
| ADMA BIOLOGICS INC | COM | $2.2M | 0.5% | 109,616 SH | |
| ADT INC DEL | COM | $188K | 0.0% | 23,061 SH | |
| AFFIRM HLDGS INC | COM CL A | $264K | 0.1% | 5,847 SH | |
| AFLAC INC | COM | $264K | 0.1% | 2,373 SH | |
| AIR PRODS & CHEMS INC | COM | $2.5M | 0.6% | 8,331 SH | |
| ALPHABET INC | CAP STK CL A | $6.5M | 1.5% | 41,974 SH | |
| ALPHABET INC | CAP STK CL C | $5.3M | 1.2% | 33,939 SH | |
| ALPS ETF TR | BARRONS 400 ETF | $222K | 0.1% | 3,197 SH | |
| ALTRIA GROUP INC | COM | $232K | 0.1% | 3,858 SH | |
| AMAZON COM INC | COM | $16.3M | 3.8% | 85,850 SH | |
| AMEREN CORP | COM | $1.4M | 0.3% | 13,740 SH | |
| AMERICAN EXPRESS CO | COM | $1.8M | 0.4% | 6,605 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $230K | 0.1% | 1,562 SH | |
| AMGEN INC | COM | $3.0M | 0.7% | 9,542 SH | |
| AMPHENOL CORP NEW | CL A | $4.0M | 0.9% | 61,107 SH | |
| AMPLITUDE INC | COM CL A | $239K | 0.1% | 23,460 SH | |
| ANALOG DEVICES INC | COM | $3.8M | 0.9% | 18,887 SH | |
| APPLE INC | COM | $24.6M | 5.8% | 110,691 SH | |
| ARCOSA INC | COM | $416K | 0.1% | 5,392 SH | |
| ARES DYNAMIC CR ALLOCATION F | COM | $2.8M | 0.7% | 199,613 SH | |
| ARISTA NETWORKS INC | COM SHS | $615K | 0.1% | 7,936 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $473K | 0.1% | 4,430 SH | |
| AT&T INC | COM | $1.0M | 0.2% | 36,744 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $296K | 0.1% | 968 SH | |
| AXON ENTERPRISE INC | COM | $237K | 0.1% | 450 SH | |
| BANK AMERICA CORP | COM | $242K | 0.1% | 5,811 SH | |
| BAXTER INTL INC | COM | $211K | 0.0% | 6,150 SH | |
| BECTON DICKINSON & CO | COM | $682K | 0.2% | 2,979 SH | |
| BERKLEY W R CORP | COM | $291K | 0.1% | 4,086 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 1.1% | 8,519 SH | |
| BLACKROCK INC | COM | $5.5M | 1.3% | 5,828 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $253K | 0.1% | 27,120 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $482K | 0.1% | 62,330 SH | |
| BLACKSTONE INC | COM | $270K | 0.1% | 1,935 SH | |
| BLEND LABS INC | CL A | $515K | 0.1% | 153,735 SH | |
| BRAINSWAY LTD | SPONSORED ADS | $694K | 0.2% | 73,273 SH | |
| BROADCOM INC | COM | $11.0M | 2.6% | 65,628 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $295K | 0.1% | 9,913 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $868K | 0.2% | 380,741 SH | |
| BWX TECHNOLOGIES INC | COM | $379K | 0.1% | 3,842 SH | |
| CALIX INC | COM | $348K | 0.1% | 9,822 SH | |
| CARVANA CO | CL A | $841K | 0.2% | 4,023 SH | |
| CATERPILLAR INC | COM | $1.8M | 0.4% | 5,600 SH | |
| CAVCO INDS INC DEL | COM | $762K | 0.2% | 1,467 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $916K | 0.2% | 47,129 SH | |
| CENCORA INC | COM | $229K | 0.1% | 824 SH | |
| CHAMPION HOMES INC | COM | $769K | 0.2% | 8,118 SH | |
| CHEVRON CORP NEW | COM | $2.8M | 0.7% | 16,656 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $232K | 0.1% | 4,625 SH | |
| CHUBB LIMITED | COM | $1.3M | 0.3% | 4,435 SH | |
| CISCO SYS INC | COM | $517K | 0.1% | 8,373 SH | |
| CLEAN ENERGY FUELS CORP | COM | $22K | 0.0% | 13,900 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $863K | 0.2% | 32,211 SH | |
| CLOUDFLARE INC | CL A COM | $293K | 0.1% | 2,604 SH | |
| COCA COLA CO | COM | $373K | 0.1% | 5,212 SH | |
| COEUR MNG INC | COM NEW | $59K | 0.0% | 10,000 SH | |
| COMPOSECURE INC | COM CL A | $529K | 0.1% | 48,674 SH | |
| CONOCOPHILLIPS | COM | $4.0M | 0.9% | 37,871 SH | |
| COSTCO WHSL CORP NEW | COM | $3.8M | 0.9% | 4,017 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $248K | 0.1% | 6,393 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 0.4% | 4,975 SH | |
| DANAHER CORPORATION | COM | $2.5M | 0.6% | 12,356 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $219K | 0.1% | 5,695 SH | |
| DOLLAR GEN CORP NEW | COM | $267K | 0.1% | 3,042 SH | |
| DOMINOS PIZZA INC | COM | $231K | 0.1% | 503 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.4M | 0.3% | 41,020 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $950K | 0.2% | 7,785 SH | |
| DUOS TECHNOLOGIES GROUP INC | COM | $739K | 0.2% | 131,055 SH | |
| EAST WEST BANCORP INC | COM | $206K | 0.0% | 2,300 SH | |
| ECOLAB INC | COM | $237K | 0.1% | 933 SH | |
| ELI LILLY & CO | COM | $2.3M | 0.5% | 2,845 SH | |
| EMERSON ELEC CO | COM | $205K | 0.0% | 1,868 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.5M | 0.8% | 186,836 SH | |
| ENSIGN GROUP INC | COM | $560K | 0.1% | 4,324 SH | |
| EXAGEN INC | COM | $298K | 0.1% | 83,108 SH | |
| EXXON MOBIL CORP | COM | $3.5M | 0.8% | 29,288 SH | |
| FASTENAL CO | COM | $2.1M | 0.5% | 27,210 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $233K | 0.1% | 4,400 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $164K | 0.0% | 10,037 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.1M | 0.3% | 15,180 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $230K | 0.1% | 3,652 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.4M | 1.3% | 92,254 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $508K | 0.1% | 5,665 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $233K | 0.1% | 1,050 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.9M | 0.7% | 63,555 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.9M | 0.5% | 58,027 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $337K | 0.1% | 13,636 SH | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $8.4M | 2.0% | 578,754 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $347K | 0.1% | 7,984 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $497K | 0.1% | 3,785 SH | |
| FIRSTCASH HOLDINGS INC | COM | $424K | 0.1% | 3,528 SH | |
| FORD MTR CO | COM | $211K | 0.0% | 21,083 SH | |
| FREQUENCY ELECTRS INC | COM | $700K | 0.2% | 44,703 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $475K | 0.1% | 67,369 SH | |
| FS KKR CAP CORP | COM | $2.8M | 0.7% | 134,717 SH | |
| GAIA INC NEW | CL A | $253K | 0.1% | 65,758 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $44K | 0.0% | 10,000 SH | |
| GE AEROSPACE | COM NEW | $320K | 0.1% | 1,598 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $1.5M | 0.3% | 16,567 SH | |
| GENERAL DYNAMICS CORP | COM | $411K | 0.1% | 1,508 SH | |
| GENERAL MLS INC | COM | $252K | 0.1% | 4,212 SH | |
| GOLAR LNG LTD | SHS | $701K | 0.2% | 18,465 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $420K | 0.1% | 3,819 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $285K | 0.1% | 62,905 SH | |
| GRAINGER W W INC | COM | $291K | 0.1% | 295 SH | |
| HOME DEPOT INC | COM | $1.2M | 0.3% | 3,346 SH | |
| HONEYWELL INTL INC | COM | $292K | 0.1% | 1,377 SH | |
| HUBSPOT INC | COM | $242K | 0.1% | 424 SH | |
| INSPIREMD INC | COM | $316K | 0.1% | 117,407 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $389K | 0.1% | 1,564 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $493K | 0.1% | 995 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $461K | 0.1% | 13,699 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $329K | 0.1% | 2,881 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 0.9% | 7,839 SH | |
| INVESCO SR INCOME TR | COM | $55K | 0.0% | 14,589 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $4.1M | 0.9% | 40,256 SH | |
| ISHARES TR | 20 YR TR BD ETF | $351K | 0.1% | 3,855 SH | |
| ISHARES TR | CORE DIV GRWTH | $214K | 0.1% | 3,460 SH | |
| ISHARES TR | CORE HIGH DV ETF | $284K | 0.1% | 2,342 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.2% | 17,942 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.4% | 3,144 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $255K | 0.1% | 1,687 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.2% | 5,296 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $622K | 0.1% | 6,696 SH | |
| ISHARES TR | S&P 500 VAL ETF | $308K | 0.1% | 1,616 SH | |
| ISHARES TR | S&P MC 400GR ETF | $249K | 0.1% | 2,985 SH | |
| ISHARES TR | S&P MC 400VL ETF | $238K | 0.1% | 1,991 SH | |
| ISHARES TR | US HLTHCARE ETF | $855K | 0.2% | 14,035 SH | |
| JACKSON FINANCIAL INC | COM CL A | $4.4M | 1.0% | 52,729 SH | |
| JOHNSON & JOHNSON | COM | $410K | 0.1% | 2,473 SH | |
| JPMORGAN CHASE & CO. | COM | $4.6M | 1.1% | 18,876 SH | |
| KAMADA LTD | SHS | $863K | 0.2% | 130,625 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.7M | 0.4% | 11,276 SH | |
| KINDER MORGAN INC DEL | COM | $592K | 0.1% | 20,746 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $520K | 0.1% | 5,766 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $905K | 0.2% | 4,325 SH | |
| LAIRD SUPERFOOD INC | COM STK | $526K | 0.1% | 85,601 SH | |
| LAKELAND INDS INC | COM | $255K | 0.1% | 12,540 SH | |
| LAM RESEARCH CORP | COM NEW | $727K | 0.2% | 10,000 SH | |
| LEIDOS HOLDINGS INC | COM | $331K | 0.1% | 2,450 SH | |
| LENSAR INC | COM | $1.1M | 0.3% | 75,685 SH | |
| LEONARDO DRS INC | COM | $2.5M | 0.6% | 74,708 SH | |
| LINCOLN NATL CORP IND | COM | $1.4M | 0.3% | 39,604 SH | |
| LOAR HOLDINGS INC | COM SHS | $811K | 0.2% | 11,477 SH | |
| LOWES COS INC | COM | $2.8M | 0.7% | 11,927 SH | |
| MARATHON PETE CORP | COM | $736K | 0.2% | 5,050 SH | |
| MARVELL TECHNOLOGY INC | COM | $3.1M | 0.7% | 51,285 SH | |
| MASTERCARD INCORPORATED | CL A | $310K | 0.1% | 566 SH | |
| MCDONALDS CORP | COM | $2.6M | 0.6% | 8,428 SH | |
| MEDTRONIC PLC | SHS | $669K | 0.2% | 7,444 SH | |
| MERCK & CO INC | COM | $335K | 0.1% | 3,731 SH | |
| META PLATFORMS INC | CL A | $9.8M | 2.3% | 16,933 SH | |
| MICROSOFT CORP | COM | $10.2M | 2.4% | 27,140 SH | |
| MYOMO INC | COM NEW | $458K | 0.1% | 95,190 SH | |
| NATERA INC | COM | $1.4M | 0.3% | 10,027 SH | |
| NERDY INC | CL A COM | $16K | 0.0% | 11,000 SH | |
| NETFLIX INC | COM | $1.0M | 0.2% | 1,119 SH | |
| NEWMONT CORP | COM | $530K | 0.1% | 10,970 SH | |
| NEXTERA ENERGY INC | COM | $369K | 0.1% | 5,203 SH | |
| NRG ENERGY INC | COM NEW | $379K | 0.1% | 3,974 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $503K | 0.1% | 21,179 SH | |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $100K | 0.0% | 10,716 SH | |
| NVIDIA CORPORATION | COM | $44.6M | 10.4% | 411,598 SH | |
| ONTO INNOVATION INC | COM | $641K | 0.1% | 5,279 SH | |
| OPTEX SYS HLDGS INC | COM NEW | $190K | 0.0% | 33,395 SH | |
| ORACLE CORP | COM | $5.5M | 1.3% | 39,649 SH | |
| PACCAR INC | COM | $290K | 0.1% | 2,981 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.3% | 13,890 SH | |
| PALO ALTO NETWORKS INC | COM | $3.5M | 0.8% | 20,325 SH | |
| PAYCHEX INC | COM | $210K | 0.0% | 1,362 SH | |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $228K | 0.1% | 230,000 SH | |
| PEPSICO INC | COM | $518K | 0.1% | 3,457 SH | |
| PFIZER INC | COM | $1.5M | 0.3% | 58,547 SH | |
| PGIM ETF TR | TOTAL RETURN BON | $6.2M | 1.5% | 149,478 SH | |
| PHILIP MORRIS INTL INC | COM | $418K | 0.1% | 2,637 SH | |
| PHILLIPS 66 | COM | $2.1M | 0.5% | 17,208 SH | |
| POWELL INDS INC | COM | $366K | 0.1% | 2,148 SH | |
| PPG INDS INC | COM | $1.3M | 0.3% | 12,043 SH | |
| PROCTER AND GAMBLE CO | COM | $573K | 0.1% | 3,362 SH | |
| PROLOGIS INC. | COM | $210K | 0.0% | 1,878 SH | |
| PRUDENTIAL FINL INC | COM | $584K | 0.1% | 5,230 SH | |
| RBC BEARINGS INC | COM | $2.1M | 0.5% | 6,577 SH | |
| REALTY INCOME CORP | COM | $332K | 0.1% | 5,716 SH | |
| REPUBLIC SVCS INC | COM | $254K | 0.1% | 1,050 SH | |
| ROCKET LAB USA INC | COM | $902K | 0.2% | 50,425 SH | |
| RTX CORPORATION | COM | $3.7M | 0.9% | 28,111 SH | |
| RUSH STREET INTERACTIVE INC | COM | $1.4M | 0.3% | 130,959 SH | |
| S&P GLOBAL INC | COM | $332K | 0.1% | 653 SH | |
| SCHLUMBERGER LTD | COM STK | $574K | 0.1% | 13,737 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $249K | 0.1% | 4,999 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $326K | 0.1% | 1,650 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $285K | 0.1% | 1,953 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $383K | 0.1% | 1,856 SH | |
| SELECTQUOTE INC | COM | $566K | 0.1% | 169,380 SH | |
| SERVICENOW INC | COM | $701K | 0.2% | 880 SH | |
| SHERWIN WILLIAMS CO | COM | $1.8M | 0.4% | 5,198 SH | |
| SHOPIFY INC | CL A | $1.6M | 0.4% | 16,855 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $1.5M | 0.4% | 57,430 SH | |
| SIMON PPTY GROUP INC NEW | COM | $326K | 0.1% | 1,963 SH | |
| SOUTHERN CO | COM | $364K | 0.1% | 3,962 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $876K | 0.2% | 2,086 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $639K | 0.1% | 1,142 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $304K | 0.1% | 570 SH | |
| SPIRE INC | COM | $274K | 0.1% | 3,508 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $234K | 0.1% | 425 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $293K | 0.1% | 7,116 SH | |
| STAG INDL INC | COM | $1.8M | 0.4% | 48,745 SH | |
| STARBUCKS CORP | COM | $1.7M | 0.4% | 17,059 SH | |
| STEM INC | COM | $10K | 0.0% | 28,300 SH | |
| STRYKER CORPORATION | COM | $3.0M | 0.7% | 8,108 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $588K | 0.1% | 17,161 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.3M | 1.2% | 32,055 SH | |
| TAT TECHNOLOGIES LTD | ORD NEW | $428K | 0.1% | 15,566 SH | |
| TEMPUS AI INC | CL A | $404K | 0.1% | 8,385 SH | |
| TESLA INC | COM | $1.9M | 0.4% | 7,234 SH | |
| TEXAS INSTRS INC | COM | $2.5M | 0.6% | 13,735 SH | |
| TIDEWATER INC NEW | COM | $268K | 0.1% | 6,352 SH | |
| TRACTOR SUPPLY CO | COM | $1.4M | 0.3% | 25,983 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.7M | 0.4% | 5,121 SH | |
| TRUIST FINL CORP | COM | $954K | 0.2% | 23,183 SH | |
| TSS INC DEL | COM | $644K | 0.2% | 81,999 SH | |
| UBER TECHNOLOGIES INC | COM | $306K | 0.1% | 4,195 SH | |
| UGI CORP NEW | COM | $1.1M | 0.3% | 34,617 SH | |
| UNION PAC CORP | COM | $229K | 0.1% | 971 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.2% | 2,016 SH | |
| VALERO ENERGY CORP | COM | $2.0M | 0.5% | 14,890 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $305K | 0.1% | 823 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $461K | 0.1% | 1,781 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $344K | 0.1% | 6,775 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $907K | 0.2% | 7,037 SH | |
| VERACYTE INC | COM | $621K | 0.1% | 20,933 SH | |
| VERALTO CORP | COM SHS | $2.7M | 0.6% | 28,152 SH | |
| VERIZON COMMUNICATIONS INC | COM | $392K | 0.1% | 8,634 SH | |
| VERTIV HOLDINGS CO | COM CL A | $341K | 0.1% | 4,728 SH | |
| VIANT TECHNOLOGY INC | COM CL A | $278K | 0.1% | 22,418 SH | |
| VIATRIS INC | COM | $121K | 0.0% | 13,846 SH | |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | $5.8M | 1.4% | 266,941 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $5.0M | 1.2% | 146,352 SH | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $401K | 0.1% | 5,860 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $415K | 0.1% | 7,234 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $3.4M | 0.8% | 86,674 SH | |
| VILLAGE FARMS INTL INC | COM | $8K | 0.0% | 13,279 SH | |
| VISA INC | COM CL A | $5.2M | 1.2% | 14,844 SH | |
| WALMART INC | COM | $4.5M | 1.0% | 50,987 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $176K | 0.0% | 16,435 SH | |
| WESTERN ASSET HIGH YIELD DEF | COM | $4.3M | 1.0% | 361,460 SH | |
| WILLIAMS COS INC | COM | $830K | 0.2% | 13,892 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $462K | 0.1% | 7,797 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $284K | 0.1% | 8,897 SH | |
| WSTRN AST GLBL CORP OPP FD I | COM | $184K | 0.0% | 15,891 SH | |
| XYLEM INC | COM | $280K | 0.1% | 2,340 SH | |
| ZOETIS INC | CL A | $3.2M | 0.8% | 19,483 SH | |