Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 438,831 | $60.65M | 9.2% | $138.20 | $89.27 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,462 | $20.6M | 3.1% | $232.90 * | $98.59 | +130.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 176,196 | $16.85M | 2.6% | $95.65 | $107.47 | -11.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 140,214 | $13.48M | 2.0% | $96.15 | $108.31 | -11.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 111,357 | $12.58M | 1.9% | $113.00 | $123.07 | -8.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 55,883 | $9.129M | 1.4% | $163.36 * | $116.77 | +26.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 58,548 | $8.412M | 1.3% | $143.68 * | $86.68 | +45.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 26,162 | $6.992M | 1.1% | $267.26 | $264.59 | +1.0% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 40,259 | $6.573M | 1.0% | $163.27 * | $123.11 | +19.4% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 122,779 | $6.36M | 1.0% | $51.80 * | $28.82 | -10.1% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 16,918 | $6.043M | 0.9% | $357.19 | $325.68 | +9.7% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47,850 | $6.04M | 0.9% | $126.23 | $153.87 | -18.0% | DJ INTERNT IDX | 33733E302 |
| — | DIREXION SHS ETF TR | 202,440 | $5.98M | 0.9% | $29.54 | $29.15 | — | DLY S&P500 BR 3X | 25460E265 |
| CVS | CVS HEALTH CORP | 61,459 | $5.861M | 0.9% | $95.36 * | $53.33 | +58.5% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 12,380 | $5.847M | 0.9% | $472.29 * | $273.15 | +65.6% | COM | 22160K105 |
| PFE | PFIZER INC | 132,791 | $5.811M | 0.9% | $43.76 * | $29.25 | +24.7% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 99,439 | $5.55M | 0.8% | $55.81 * | $14.36 | -2.8% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 63,542 | $5.472M | 0.8% | $86.12 * | $53.65 | +45.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 39,074 | $5.244M | 0.8% | $134.21 * | $75.91 | +56.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 46,212 | $5.221M | 0.8% | $112.98 * | $68.17 | +53.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 15,362 | $4.967M | 0.8% | $323.33 * | $90.95 | +246.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 40,158 | $4.875M | 0.7% | $121.40 * | $17.13 | -29.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 54,649 | $4.771M | 0.7% | $87.30 * | $53.30 | +46.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,859 | $4.617M | 0.7% | $118.81 * | $103.44 | +1.7% | COM | 459200101 |
| SFST | SOUTHERN FIRST BANCSHARES | 106,929 | $4.455M | 0.7% | $41.66 | $37.66 | +10.6% | COM | 842873101 |
| HD | HOME DEPOT INC | 16,078 | $4.436M | 0.7% | $275.90 * | $155.56 | +63.4% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 87,788 | $4.314M | 0.7% | $49.14 * | $26.55 | -7.4% | INT-TRM U.S TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 71,653 | $4.192M | 0.6% | $58.50 * | $17.56 | +11.1% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 17,584 | $3.963M | 0.6% | $225.38 * | $155.20 | +31.1% | COM | 031162100 |
| TSLA | TESLA INC | 14,614 | $3.876M | 0.6% | $265.23 | $243.07 | +9.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 30,126 | $3.803M | 0.6% | $126.24 * | $77.11 | +50.7% | COM | 742718109 |
| — | LAM RESEARCH CORP | 10,153 | $3.716M | 0.6% | $366.00 | $433.38 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 87,439 | $3.672M | 0.6% | $41.99 * | $14.12 | -0.9% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 33,102 | $3.459M | 0.5% | $104.50 * | $87.28 | +10.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,648 | $3.458M | 0.5% | $71.08 * | $47.84 | +27.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 90,862 | $3.45M | 0.5% | $37.97 * | $35.48 | -14.0% | COM | 92343V104 |
| V | VISA INC | 18,650 | $3.313M | 0.5% | $177.64 * | $145.25 | +19.3% | COM CL A | 92826C839 |
| HUBB | HUBBELL INC | 14,806 | $3.302M | 0.5% | $223.02 * | $138.59 | +53.7% | COM | 443510607 |
| AVGO | BROADCOM INC | 7,283 | $3.234M | 0.5% | $444.05 * | $28.00 | +50.4% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 109,636 | $3.084M | 0.5% | $28.13 * | $16.65 | -15.5% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 196,312 | $3.011M | 0.5% | $15.34 * | $15.54 | -18.1% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 65,351 | $2.961M | 0.4% | $45.31 * | $26.51 | -14.5% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 44,131 | $2.932M | 0.4% | $66.44 * | $18.72 | +18.3% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 18,206 | $2.917M | 0.4% | $160.22 * | $124.88 | +22.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 28,884 | $2.725M | 0.4% | $94.34 * | $113.29 | -18.6% | COM | 254687106 |
| — | BARCLAYS BANK PLC | 127,421 | $2.703M | 0.4% | $21.21 | $21.79 | — | IPTH SR B S&P | 06747R477 |
| VTI | VANGUARD INDEX FDS | 14,878 | $2.67M | 0.4% | $179.46 | $156.34 | +14.8% | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 51,502 | $2.563M | 0.4% | $49.77 | $53.27 | -6.6% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 41,831 | $2.343M | 0.4% | $56.01 * | $39.32 | +29.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,065 | $2.285M | 0.3% | $63.36 | $37.24 | +70.2% | COM | 007903107 |
| NOBL | PROSHARES TR | 27,916 | $2.232M | 0.3% | $79.95 | $76.68 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 54,607 | $2.205M | 0.3% | $40.38 * | $33.71 | -7.6% | COM | 02209S103 |
| EBC | EASTERN BANKSHARES INC | 112,011 | $2.2M | 0.3% | $19.64 * | $12.50 | +42.5% | COM | 27627N105 |
| BKH | BLACK HILLS CORP | 31,960 | $2.165M | 0.3% | $67.74 * | $45.89 | +26.9% | COM | 092113109 |
| SCHA | SCHWAB STRATEGIC TR | 56,292 | $2.128M | 0.3% | $37.80 * | $20.30 | -6.9% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 52,765 | $2.111M | 0.3% | $40.01 * | $33.06 | +9.2% | COM | 17275R102 |
| MLPX | GLOBAL X FDS | 56,249 | $2.108M | 0.3% | $37.48 | $29.59 | +26.7% | GLB X MLP ENRG I | 37954Y293 |
| GLD | SPDR GOLD TR | 13,353 | $2.065M | 0.3% | $154.65 | $144.45 | +7.1% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 6,253 | $2.053M | 0.3% | $328.32 | $297.62 | +10.3% | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 18,758 | $2.004M | 0.3% | $106.83 * | $84.84 | +14.1% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 24,130 | $2.003M | 0.3% | $83.01 * | $68.50 | +4.2% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 65,530 | $1.979M | 0.3% | $30.20 * | $23.29 | +19.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,097 | $1.969M | 0.3% | $386.31 * | $270.12 | +31.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,280 | $1.93M | 0.3% | $135.15 | $120.70 | +12.0% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 12,229 | $1.893M | 0.3% | $154.80 * | $95.17 | +47.3% | COM | 882508104 |
| LQD | ISHARES TR | 17,991 | $1.843M | 0.3% | $102.44 | $127.03 | -19.3% | IBOXX INV CP ETF | 464287242 |
| — | KELLOGG CO | 26,172 | $1.823M | 0.3% | $69.65 * | $55.69 | +5.1% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 29,741 | $1.8M | 0.3% | $60.52 * | $18.04 | +11.9% | US MID-CAP ETF | 808524508 |
| EL | LAUDER ESTEE COS INC | 8,261 | $1.783M | 0.3% | $215.83 * | $195.28 | +4.3% | CL A | 518439104 |
| CRM | SALESFORCE INC | 12,078 | $1.737M | 0.3% | $143.82 | $156.45 | -9.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 7,375 | $1.702M | 0.3% | $230.78 * | $166.19 | +28.8% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 35,175 | $1.698M | 0.3% | $48.27 * | $24.79 | -2.6% | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 3,290 | $1.662M | 0.3% | $505.17 * | $218.54 | +118.1% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 9,693 | $1.647M | 0.2% | $169.92 | $276.45 | -38.5% | CL A | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 27,362 | $1.645M | 0.2% | $60.12 * | $49.76 | +4.7% | COM | 25179M103 |
| GE | GENERAL ELECTRIC CO | 26,176 | $1.621M | 0.2% | $61.93 * | $55.68 | -31.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 11,834 | $1.606M | 0.2% | $135.71 | $198.78 | -32.2% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,013 | $1.562M | 0.2% | $57.82 | $54.40 | +6.3% | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 9,324 | $1.557M | 0.2% | $166.99 * | $124.69 | +17.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 16,051 | $1.553M | 0.2% | $96.75 * | $72.64 | +25.1% | COM | 002824100 |
| WMT | WALMART INC | 11,938 | $1.548M | 0.2% | $129.67 * | $34.05 | +22.0% | COM | 931142103 |
| VDE | VANGUARD WORLD FDS | 15,098 | $1.534M | 0.2% | $101.60 | $84.82 | +19.8% | ENERGY ETF | 92204A306 |
| KR | KROGER CO | 34,689 | $1.518M | 0.2% | $43.76 * | $30.15 | +35.0% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FDS | 20,251 | $1.515M | 0.2% | $74.81 | $81.57 | -8.3% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 35,737 | $1.513M | 0.2% | $42.34 * | $14.20 | -0.6% | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 133,416 | $1.494M | 0.2% | $11.20 * | $9.67 | -9.8% | COM | 345370860 |
| MOS | MOSAIC CO NEW | 30,794 | $1.488M | 0.2% | $48.32 * | $45.89 | -3.7% | COM | 61945C103 |
| WBS | WEBSTER FINL CORP | 32,805 | $1.483M | 0.2% | $45.21 | $59.37 | -23.9% | COM | 947890109 |
| SO | SOUTHERN CO | 21,511 | $1.463M | 0.2% | $68.01 * | $42.17 | +43.1% | COM | 842587107 |
| IBB | ISHARES TR | 12,437 | $1.455M | 0.2% | $116.99 | $125.14 | -6.5% | ISHARES BIOTECH | 464287556 |
| SPSB | SPDR SER TR | 49,372 | $1.443M | 0.2% | $29.23 | $31.20 | -6.4% | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 13,051 | $1.442M | 0.2% | $110.49 * | $129.04 | -36.7% | COM | 88579Y101 |
| SRE | SEMPRA | 9,518 | $1.427M | 0.2% | $149.93 * | $62.83 | +7.6% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 16,498 | $1.42M | 0.2% | $86.07 | $111.19 | -22.8% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 32,471 | $1.414M | 0.2% | $43.55 * | $41.29 | -11.5% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 22,838 | $1.409M | 0.2% | $61.70 * | $55.24 | -0.3% | COM | 375558103 |
| ITA | ISHARES TR | 15,200 | $1.386M | 0.2% | $91.18 | $102.56 | -11.1% | US AER DEF ETF | 464288760 |
| TBF | PROSHARES TR | 61,747 | $1.377M | 0.2% | $22.30 | $20.29 | +9.9% | SHRT 20+YR TRE | 74347X849 |
| CAT | CATERPILLAR INC | 8,314 | $1.364M | 0.2% | $164.06 * | $127.99 | +21.0% | COM | 149123101 |
| AZO | AUTOZONE INC | 637 | $1.364M | 0.2% | $2141.29 | $1882.37 | +13.8% | COM | 053332102 |
| — | PROSHARES TR | 78,592 | $1.358M | 0.2% | $17.28 | $14.50 | — | SHORT S&P 500 NE | 74347B425 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,299 | $1.34M | 0.2% | $45.74 | $50.76 | -9.9% | WATER RES ETF | 46137V142 |
| NOC | NORTHROP GRUMMAN CORP | 2,838 | $1.335M | 0.2% | $470.40 * | $323.50 | +37.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 6,249 | $1.326M | 0.2% | $212.19 * | $164.71 | +20.2% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 32,608 | $1.311M | 0.2% | $40.20 * | $42.47 | -13.0% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,001 | $1.31M | 0.2% | $81.87 * | $56.41 | +34.8% | COM | 75513E101 |
| BX | BLACKSTONE INC | 15,612 | $1.307M | 0.2% | $83.72 * | $45.89 | +65.0% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 12,741 | $1.304M | 0.2% | $102.35 * | $43.49 | +111.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 6,892 | $1.294M | 0.2% | $187.75 * | $81.92 | +114.9% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 6,003 | $1.284M | 0.2% | $213.89 * | $41.95 | -15.0% | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,639 | $1.272M | 0.2% | $16.18 | $19.12 | -15.4% | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 15,731 | $1.261M | 0.2% | $80.16 | $90.11 | -11.0% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 8,462 | $1.256M | 0.2% | $148.43 * | $189.52 | -27.0% | COM | 31428X106 |
| INTC | INTEL CORP | 48,710 | $1.255M | 0.2% | $25.76 * | $40.65 | -39.7% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,539 | $1.254M | 0.2% | $226.39 * | $18.92 | +19.7% | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 14,572 | $1.228M | 0.2% | $84.27 * | $59.36 | +31.2% | COM | 855244109 |
| KLAC | KLA CORP | 4,056 | $1.227M | 0.2% | $302.51 * | $248.11 | +18.0% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,133 | $1.222M | 0.2% | $86.46 * | $59.85 | +27.7% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 5,659 | $1.215M | 0.2% | $214.70 * | $149.10 | +28.2% | COM | 03027X100 |
| TIP | ISHARES TR | 11,556 | $1.212M | 0.2% | $104.88 | $115.33 | -9.0% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 3,941 | $1.211M | 0.2% | $307.28 * | $36.97 | +3.9% | INF TECH ETF | 92204A702 |
| ALB | ALBEMARLE CORP | 4,522 | $1.196M | 0.2% | $264.48 * | $196.45 | +28.5% | COM | 012653101 |
| LAD | LITHIA MTRS INC | 5,528 | $1.186M | 0.2% | $214.54 | $115.66 | +85.5% | COM | 536797103 |
| SCHH | SCHWAB STRATEGIC TR | 62,312 | $1.165M | 0.2% | $18.70 | $22.29 | -16.1% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 16,183 | $1.155M | 0.2% | $71.37 | $85.81 | -16.8% | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,264 | $1.148M | 0.2% | $23.79 | $23.24 | — | COM | 293792107 |
| SPTL | SPDR SER TR | 38,743 | $1.148M | 0.2% | $29.63 | $39.20 | -24.4% | PORTFOLIO LN TSR | 78464A664 |
| MS | MORGAN STANLEY | 14,269 | $1.127M | 0.2% | $78.98 * | $45.83 | +54.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 6,959 | $1.124M | 0.2% | $161.52 * | $102.25 | +34.4% | CL B | 911312106 |
| — | ROYCE VALUE TR INC | 89,145 | $1.119M | 0.2% | $12.55 | $13.46 | — | COM | 780910105 |
| BA | BOEING CO | 9,116 | $1.104M | 0.2% | $121.11 | $243.73 | -50.3% | COM | 097023105 |
| DOW | DOW INC | 24,966 | $1.097M | 0.2% | $43.94 * | $38.15 | -5.0% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 3,739 | $1.096M | 0.2% | $293.13 * | $218.81 | +23.4% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 13,919 | $1.091M | 0.2% | $78.38 * | $60.17 | +18.8% | COM | 65339F101 |
| CFG | CITIZENS FINL GROUP INC | 31,711 | $1.09M | 0.2% | $34.37 * | $33.57 | -11.7% | COM | 174610105 |
| USB | US BANCORP DEL | 26,980 | $1.088M | 0.2% | $40.33 * | $39.45 | -12.4% | COM NEW | 902973304 |
| ICSH | ISHARES TR | 21,753 | $1.088M | 0.2% | $50.02 | $50.44 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| TGT | TARGET CORP | 6,980 | $1.036M | 0.2% | $148.42 * | $74.64 | +78.0% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,873 | $1.036M | 0.2% | $80.48 * | $34.98 | +107.9% | COM | 039483102 |
| LIT | GLOBAL X FDS | 15,398 | $1.018M | 0.2% | $66.11 | $59.95 | +10.2% | LITHIUM BTRY ETF | 37954Y855 |
| ELV | ELEVANCE HEALTH INC | 2,230 | $1.013M | 0.2% | $454.26 * | $242.16 | +78.8% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 18,459 | $1.012M | 0.2% | $54.82 * | $39.52 | +27.3% | CL A | 609207105 |
| SICPQ | SILVERGATE CAP CORP | 13,423 | $1.011M | 0.2% | $75.32 | $93.25 | -19.2% | CL A | 82837P408 |
| — | PARAMOUNT GLOBAL | 32,645 | $1.009M | 0.2% | $30.91 | $48.90 | — | 5.75% CONV PFD A | 92556H305 |
| ILCB | ISHARES TR | 20,393 | $1.007M | 0.2% | $49.38 | $53.94 | -8.4% | MORNINGSTR US EQ | 464287127 |
| D | DOMINION ENERGY INC | 14,418 | $996K | 0.2% | $69.08 * | $58.75 | +0.2% | COM | 25746U109 |
| NOW | SERVICENOW INC | 2,634 | $995K | 0.2% | $377.75 * | $67.80 | +11.4% | COM | 81762P102 |
| IWF | ISHARES TR | 4,723 | $994K | 0.2% | $210.46 * | $54.54 | -3.6% | RUS 1000 GRW ETF | 464287614 |
| PHYS | SPROTT PHYSICAL GOLD TR | 76,159 | $975K | 0.1% | $12.80 | $14.79 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 13,216 | $968K | 0.1% | $73.24 * | $56.45 | +21.6% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 6,667 | $964K | 0.1% | $144.59 * | $96.70 | +25.4% | COM | 22822V101 |
| EVX | VANECK ETF TRUST | 7,350 | $961K | 0.1% | $130.75 * | $28.24 | -7.4% | ENVIRONMENTAL SR | 92189F304 |
| DE | DEERE & CO | 2,824 | $943K | 0.1% | $333.92 * | $167.55 | +90.6% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 17,186 | $942K | 0.1% | $54.81 | $50.25 | — | SPONSORED ADR | 046353108 |
| EVRG | EVERGY INC | 15,858 | $942K | 0.1% | $59.40 * | $42.86 | +20.6% | COM | 30034W106 |
| SCHE | SCHWAB STRATEGIC TR | 41,978 | $940K | 0.1% | $22.39 | $27.30 | -17.9% | EMRG MKTEQ ETF | 808524706 |
| KHC | KRAFT HEINZ CO | 28,159 | $939K | 0.1% | $33.35 * | $25.07 | +13.4% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 10,943 | $938K | 0.1% | $85.72 * | $64.12 | +19.5% | COM | 209115104 |
| GIS | GENERAL MLS INC | 12,181 | $933K | 0.1% | $76.59 * | $47.93 | +42.2% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 3,314 | $926K | 0.1% | $279.42 | $312.79 | -10.6% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 14,936 | $918K | 0.1% | $61.46 * | $55.57 | +5.0% | COM | 674599105 |
| BCE | BCE INC | 21,328 | $895K | 0.1% | $41.96 * | $30.25 | +8.7% | COM NEW | 05534B760 |
| MDU | MDU RES GROUP INC | 32,583 | $891K | 0.1% | $27.35 * | $8.31 | +14.2% | COM | 552690109 |
| FCX | FREEPORT-MCMORAN INC | 32,583 | $891K | 0.1% | $27.35 * | $25.69 | +1.4% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 13,261 | $890K | 0.1% | $67.11 | $64.56 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 134,467 | $890K | 0.1% | $6.62 | $8.27 | — | TR UNIT | 85207K107 |
| MDT | MEDTRONIC PLC | 11,022 | $890K | 0.1% | $80.75 * | $76.27 | -4.1% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 5,357 | $889K | 0.1% | $165.95 | $104.32 | +59.0% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 6,612 | $882K | 0.1% | $133.39 * | $69.66 | +82.9% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,202 | $881K | 0.1% | $275.14 | $218.37 | +26.0% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 3,710 | $864K | 0.1% | $232.88 * | $164.68 | +30.1% | COM | 009158106 |
| GWW | GRAINGER W W INC | 1,766 | $864K | 0.1% | $489.24 * | $296.40 | +60.1% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 9,258 | $861K | 0.1% | $93.00 * | $68.95 | +18.6% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 30,032 | $860K | 0.1% | $28.64 * | $22.18 | +11.6% | COM | 969457100 |
| PSX | PHILLIPS 66 | 10,659 | $860K | 0.1% | $80.68 * | $74.64 | -3.8% | COM | 718546104 |
| XOP | SPDR SER TR | 6,797 | $848K | 0.1% | $124.76 | $101.00 | +23.5% | S&P OILGAS EXP | 78468R556 |
| SCHC | SCHWAB STRATEGIC TR | 30,521 | $847K | 0.1% | $27.75 | $35.28 | -21.3% | INTL SCEQT ETF | 808524888 |
| IQLT | ISHARES TR | 30,422 | $845K | 0.1% | $27.78 | $36.85 | -24.6% | MSCI INTL QUALTY | 46434V456 |
| — | BUNGE LIMITED | 10,097 | $834K | 0.1% | $82.60 | $88.90 | — | COM | G16962105 |
| MA | MASTERCARD INCORPORATED | 2,911 | $828K | 0.1% | $284.44 | $233.58 | +19.4% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 6,946 | $821K | 0.1% | $118.20 | $129.82 | -8.9% | COM | 60770K107 |
| RSG | REPUBLIC SVCS INC | 6,033 | $821K | 0.1% | $136.08 * | $74.90 | +74.6% | COM | 760759100 |
| — | PROSHARES TR II | 63,113 | $811K | 0.1% | $12.85 | $20.36 | — | ULTRA VIX SHORT | 74347Y839 |
| GSK | GSK PLC | 27,536 | $810K | 0.1% | $29.42 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| GNK | GENCO SHIPPING & TRADING LTD | 64,338 | $806K | 0.1% | $12.53 | $20.15 | -37.8% | SHS | Y2685T131 |
| ORCL | ORACLE CORP | 13,182 | $805K | 0.1% | $61.07 * | $47.14 | +24.2% | COM | 68389X105 |
| IVV | ISHARES TR | 2,197 | $788K | 0.1% | $358.67 | $291.32 | +23.1% | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 3,595 | $778K | 0.1% | $216.41 | $218.38 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,099 | $773K | 0.1% | $703.37 * | $32.33 | +45.0% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 10,995 | $772K | 0.1% | $70.21 * | $60.22 | +7.9% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 6,426 | $763K | 0.1% | $118.74 * | $53.01 | +12.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 25,074 | $761K | 0.1% | $30.35 | $26.83 | +13.1% | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 2,204 | $749K | 0.1% | $339.84 | $169.66 | +97.1% | COM | 58155Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,477 | $747K | 0.1% | $13.47 | $11.78 | +14.3% | COM | 185899101 |
| PFF | ISHARES TR | 23,397 | $741K | 0.1% | $31.67 | $37.37 | -15.3% | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 16,862 | $739K | 0.1% | $43.83 | $55.26 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 6,829 | $732K | 0.1% | $107.19 | $98.56 | +8.8% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 7,132 | $732K | 0.1% | $102.64 | $108.82 | -5.7% | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 7,345 | $730K | 0.1% | $99.39 * | $33.71 | +174.3% | COM | 56585A102 |
| FPE | FIRST TR EXCH TRADED FD III | 43,737 | $730K | 0.1% | $16.69 | $19.64 | -15.0% | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,732 | $729K | 0.1% | $266.84 | $206.44 | +29.3% | CL B NEW | 084670702 |
| FNDB | SCHWAB STRATEGIC TR | 15,404 | $726K | 0.1% | $47.13 * | $14.15 | +11.0% | SCHWAB FDT US BM | 808524789 |
| SYY | SYSCO CORP | 10,228 | $723K | 0.1% | $70.69 * | $49.83 | +29.0% | COM | 871829107 |
| — | UNITED STS NAT GAS FD LP | 30,849 | $721K | 0.1% | $23.37 | $19.59 | — | UNIT PAR | 912318300 |
| NEM | NEWMONT CORP | 17,126 | $720K | 0.1% | $42.04 * | $44.35 | -13.6% | COM | 651639106 |
| CSX | CSX CORP | 26,541 | $707K | 0.1% | $26.64 * | $26.35 | -3.5% | COM | 126408103 |
| IVW | ISHARES TR | 12,178 | $704K | 0.1% | $57.81 | $55.95 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 23,932 | $702K | 0.1% | $29.33 * | $33.03 | -20.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $691K | 0.1% | $506.97 | $238.43 | +110.7% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,246 | $689K | 0.1% | $56.26 * | $40.31 | +24.9% | COM | 744573106 |
| ANGL | VANECK ETF TRUST | 26,128 | $685K | 0.1% | $26.22 | $29.50 | -11.1% | FALLEN ANGEL HG | 92189F437 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,546 | $684K | 0.1% | $104.49 * | $112.93 | -10.0% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 2,201 | $683K | 0.1% | $310.31 * | $323.17 | -8.3% | COM | 25754A201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,939 | $681K | 0.1% | $45.59 | $49.67 | -8.2% | FT CBOE VEST S&P | 33739Q705 |
| VV | VANGUARD INDEX FDS | 4,123 | $674K | 0.1% | $163.47 | $172.01 | -4.9% | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 18,541 | $666K | 0.1% | $35.92 * | $42.38 | -21.7% | COM STK | 806857108 |
| VOT | VANGUARD INDEX FDS | 3,893 | $664K | 0.1% | $170.56 | $175.42 | -2.8% | MCAP GR IDXVIP | 922908538 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 248,500 | $663K | 0.1% | $2.67 | $2.46 | +8.5% | COM | G65773106 |
| NFLX | NETFLIX INC | 2,815 | $663K | 0.1% | $235.52 * | $34.17 | -31.1% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 3,877 | $663K | 0.1% | $171.01 | $201.99 | -15.4% | SMALL CP ETF | 922908751 |
| ARCC | ARES CAPITAL CORP | 39,283 | $663K | 0.1% | $16.88 * | $10.51 | +17.9% | COM | 04010L103 |
| JKHY | HENRY JACK & ASSOC INC | 3,621 | $660K | 0.1% | $182.27 * | $118.15 | +47.9% | COM | 426281101 |
| KMI | KINDER MORGAN INC DEL | 39,690 | $660K | 0.1% | $16.63 * | $12.99 | +7.0% | COM | 49456B101 |
| C | CITIGROUP INC | 15,763 | $657K | 0.1% | $41.68 * | $51.56 | -28.4% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 5,288 | $653K | 0.1% | $123.49 | $123.14 | +0.3% | VALUE ETF | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 432 | $649K | 0.1% | $1502.31 * | $25.35 | +18.6% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 8,994 | $648K | 0.1% | $72.05 * | $23.67 | +52.1% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 24,362 | $646K | 0.1% | $26.52 | $34.61 | -23.4% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,233 | $642K | 0.1% | $287.51 | $286.11 | +0.4% | UT SER 1 | 78467X109 |
| RITM | RITHM CAPITAL CORP | 87,290 | $639K | 0.1% | $7.32 | $10.49 | — | COM NEW | 64828T201 |
| BP | BP PLC | 22,351 | $638K | 0.1% | $28.54 | $32.06 | -10.9% | SPONSORED ADR | 055622104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,192 | $630K | 0.1% | $47.76 | $57.03 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,875 | $628K | 0.1% | $12.34 | $12.77 | -3.4% | SPONSORED ADR | 71654V408 |
| TAP | MOLSON COORS BEVERAGE CO | 13,036 | $626K | 0.1% | $48.02 * | $42.28 | +2.5% | CL B | 60871R209 |
| CSM | PROSHARES TR | 14,827 | $626K | 0.1% | $42.22 | $45.97 | -8.1% | LARGE CAP CRE | 74347R248 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,885 | $622K | 0.1% | $127.33 | $102.02 | +24.8% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,097 | $620K | 0.1% | $51.25 | $57.07 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,006 | $618K | 0.1% | $47.52 | $59.72 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,719 | $615K | 0.1% | $226.19 * | $102.38 | +105.8% | COM | 053015103 |
| ABFL | TRIMTABS ETF TR | 14,195 | $615K | 0.1% | $43.33 | $34.05 | +27.3% | FCF US QLTY ETF | 89628W302 |
| EW | EDWARDS LIFESCIENCES CORP | 7,424 | $613K | 0.1% | $82.57 | $64.69 | +27.7% | COM | 28176E108 |
| TLT | ISHARES TR | 5,960 | $611K | 0.1% | $102.52 | $117.76 | -13.0% | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 4,119 | $611K | 0.1% | $148.34 * | $73.15 | +95.9% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 5,414 | $609K | 0.1% | $112.49 * | $99.20 | +0.4% | COM | 494368103 |
| TQQQ | PROSHARES TR | 31,302 | $605K | 0.1% | $19.33 * | $17.24 | -44.0% | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 3,211 | $604K | 0.1% | $188.10 * | $49.91 | -5.8% | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 11,146 | $601K | 0.1% | $53.92 | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| IP | INTERNATIONAL PAPER CO | 18,973 | $601K | 0.1% | $31.68 * | $30.84 | -11.5% | COM | 460146103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,514 | $600K | 0.1% | $36.33 | $45.60 | -20.3% | VAN FTSE DEV MKT | 921943858 |
| MAC | MACERICH CO | 75,433 | $599K | 0.1% | $7.94 | $18.25 | — | COM | 554382101 |
| XYZ | BLOCK INC | 10,873 | $598K | 0.1% | $55.00 | $99.08 | -44.5% | CL A | 852234103 |
| MTB | M & T BK CORP | 3,388 | $597K | 0.1% | $176.21 * | $149.24 | +6.0% | COM | 55261F104 |
| BBY | BEST BUY INC | 9,413 | $596K | 0.1% | $63.32 * | $63.64 | -14.7% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 7,202 | $590K | 0.1% | $81.92 * | $75.88 | +4.8% | COM | 038222105 |
| IJR | ISHARES TR | 6,753 | $589K | 0.1% | $87.22 | $104.29 | -16.4% | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 34,468 | $584K | 0.1% | $16.94 * | $11.92 | -12.9% | COM | 302635206 |
| CORN | TEUCRIUM COMMODITY TR | 21,521 | $582K | 0.1% | $27.04 | $24.13 | +12.1% | CORN FD SHS | 88166A102 |
| DAL | DELTA AIR LINES INC DEL | 20,690 | $581K | 0.1% | $28.08 * | $46.29 | -41.0% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 2,943 | $573K | 0.1% | $194.70 * | $123.04 | +46.7% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 11,753 | $573K | 0.1% | $48.75 | $55.46 | -12.2% | MANAGD MUN ETF | 33739N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,682 | $571K | 0.1% | $74.33 | $80.30 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| FNDE | SCHWAB STRATEGIC TR | 24,328 | $570K | 0.1% | $23.43 | $30.70 | -23.7% | SCHWB FDT EMK LG | 808524730 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,251 | $565K | 0.1% | $251.00 * | $184.23 | +30.4% | COM | 433323102 |
| DXCM | DEXCOM INC | 7,003 | $564K | 0.1% | $80.54 | $79.24 | +1.6% | COM | 252131107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,166 | $564K | 0.1% | $32.86 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| GM | GENERAL MTRS CO | 17,498 | $562K | 0.1% | $32.12 * | $38.50 | -19.4% | COM | 37045V100 |
| QQQE | DIREXION SHS ETF TR | 9,299 | $560K | 0.1% | $60.22 | $57.61 | +4.6% | NAS100 EQL WGT | 25459Y207 |
| SCHW | SCHWAB CHARLES CORP | 7,761 | $558K | 0.1% | $71.90 * | $51.17 | +34.1% | COM | 808513105 |
| SLX | VANECK ETF TRUST | 11,688 | $558K | 0.1% | $47.74 | $53.02 | -9.9% | STEEL ETF | 92189F205 |
| DLTR | DOLLAR TREE INC | 4,080 | $555K | 0.1% | $136.03 | $123.59 | +10.1% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 6,446 | $553K | 0.1% | $85.79 * | $56.23 | +30.0% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 14,332 | $552K | 0.1% | $38.52 * | $39.43 | -11.2% | COM | 064058100 |
| IJH | ISHARES TR | 2,510 | $550K | 0.1% | $219.12 * | $39.47 | +11.1% | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 21,635 | $548K | 0.1% | $25.33 * | $23.40 | -3.1% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 10,616 | $544K | 0.1% | $51.24 * | $48.06 | -10.3% | COM | 682680103 |
| BHP | BHP GROUP LTD | 10,853 | $543K | 0.1% | $50.03 | $54.28 | -7.8% | SPONSORED ADS | 088606108 |
| MET | METLIFE INC | 8,899 | $541K | 0.1% | $60.79 * | $39.20 | +40.3% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 2,401 | $535K | 0.1% | $222.82 * | $214.54 | -1.9% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 8,169 | $535K | 0.1% | $65.49 * | $30.25 | +8.3% | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 4,071 | $534K | 0.1% | $131.17 | $114.68 | +14.4% | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 3,263 | $534K | 0.1% | $163.65 * | $61.96 | +32.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 3,937 | $531K | 0.1% | $134.87 * | $119.18 | +8.4% | COM | 025816109 |
| BWA | BORGWARNER INC | 16,927 | $531K | 0.1% | $31.37 * | $36.02 | -26.6% | COM | 099724106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $531K | 0.1% | $31.55 | $33.22 | -5.0% | FT CBOE VEST US | 33740U307 |
| SYBT | STOCK YDS BANCORP INC | 7,764 | $528K | 0.1% | $68.01 | $38.28 | +77.7% | COM | 861025104 |
| XLI | SELECT SECTOR SPDR TR | 6,365 | $527K | 0.1% | $82.80 | $77.46 | +7.0% | SBI INT-INDS | 81369Y704 |
| WBD | WARNER BROS DISCOVERY INC | 45,747 | $526K | 0.1% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| CDC | VICTORY PORTFOLIOS II | 8,845 | $525K | 0.1% | $59.36 | $66.45 | -10.7% | VCSHS US EQ INCM | 92647N824 |
| TJX | TJX COS INC NEW | 8,412 | $523K | 0.1% | $62.17 * | $44.88 | +32.2% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 2,468 | $518K | 0.1% | $209.89 * | $125.23 | +55.4% | COM | 655844108 |
| EXC | EXELON CORP | 13,762 | $516K | 0.1% | $37.49 * | $23.52 | +41.2% | COM | 30161N101 |
| DBAW | DBX ETF TR | 18,402 | $512K | 0.1% | $27.82 | $29.74 | -6.4% | XTRACK MSCI ALL | 233051820 |
| IYW | ISHARES TR | 6,971 | $511K | 0.1% | $73.30 | $80.39 | -8.7% | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 4,188 | $510K | 0.1% | $121.78 | $113.34 | +7.4% | MCAP VL IDXVIP | 922908512 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,239 | $509K | 0.1% | $97.16 | $70.22 | +38.4% | HLTH CARE ALPH | 33734X143 |
| AES | AES CORP | 22,544 | $509K | 0.1% | $22.58 * | $15.49 | +27.1% | COM | 00130H105 |
| BND | VANGUARD BD INDEX FDS | 7,088 | $506K | 0.1% | $71.39 | $81.66 | -12.7% | TOTAL BND MRKT | 921937835 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,045 | $504K | 0.1% | $20.96 | $24.73 | — | COM | 41013V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,984 | $500K | 0.1% | $38.51 | $35.79 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| DEO | DIAGEO PLC | 2,927 | $497K | 0.1% | $169.80 | $172.49 | -1.6% | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 16,942 | $492K | 0.1% | $29.04 * | $27.16 | -2.5% | COM | 219350105 |
| YUM | YUM BRANDS INC | 4,581 | $487K | 0.1% | $106.31 * | $81.03 | +23.3% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 5,326 | $484K | 0.1% | $90.87 | $78.77 | — | COM | 254709108 |
| JMBS | JANUS DETROIT STR TR | 10,652 | $480K | 0.1% | $45.06 | $51.31 | -12.2% | HENDERSON MTG | 47103U852 |
| DHR | DANAHER CORPORATION | 1,849 | $478K | 0.1% | $258.52 * | $99.49 | +126.5% | COM | 235851102 |
| — | VANECK ETF TRUST | 84,565 | $478K | 0.1% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| DG | DOLLAR GEN CORP NEW | 1,990 | $477K | 0.1% | $239.70 * | $120.54 | +87.1% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 7,766 | $476K | 0.1% | $61.29 | $59.08 | +3.8% | COM NEW | 891160509 |
| TELFY | TELEFONICA S A | 146,503 | $475K | 0.1% | $3.24 | $4.60 | -29.6% | SPONSORED ADR | 879382208 |
| SDY | SPDR SER TR | 4,235 | $472K | 0.1% | $111.45 | $93.86 | +18.8% | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,265 | $471K | 0.1% | $207.95 * | $186.59 | +4.0% | COM | 502431109 |
| CB | CHUBB LIMITED | 2,589 | $471K | 0.1% | $181.92 * | $143.66 | +21.6% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 3,650 | $469K | 0.1% | $128.49 * | $124.38 | -7.6% | COM | 189054109 |
| — | ARMOUR RESIDENTIAL REIT INC | 96,218 | $469K | 0.1% | $4.87 | $9.81 | — | COM NEW | 042315507 |
| ACN | ACCENTURE PLC IRELAND | 1,807 | $465K | 0.1% | $257.33 * | $170.12 | +43.8% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,783 | $464K | 0.1% | $31.39 | $52.46 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 21,489 | $462K | 0.1% | $21.50 * | $17.50 | +3.7% | COM | 354613101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,974 | $460K | 0.1% | $51.26 | $46.17 | +10.9% | S&P500 EQL FIN | 46137V340 |
| IEZ | ISHARES TR | 31,961 | $460K | 0.1% | $14.39 | $16.85 | -14.6% | US OIL EQ&SV ETF | 464288844 |
| IMO | IMPERIAL OIL LTD | 10,589 | $458K | 0.1% | $43.25 * | $39.61 | +0.4% | COM NEW | 453038408 |
| DD | DUPONT DE NEMOURS INC | 9,004 | $454K | 0.1% | $50.42 * | $26.68 | -26.0% | COM | 26614N102 |
| WTRG | ESSENTIAL UTILS INC | 10,937 | $453K | 0.1% | $41.42 | $46.72 | -11.4% | COM | 29670G102 |
| IGSB | ISHARES TR | 9,168 | $452K | 0.1% | $49.30 | $54.49 | -9.6% | ISHS 1-5YR INVS | 464288646 |
| BWFG | BANKWELL FINL GROUP INC | 15,526 | $452K | 0.1% | $29.11 * | $27.56 | -3.8% | COM | 06654A103 |
| EIX | EDISON INTL | 7,953 | $450K | 0.1% | $56.58 * | $49.34 | -0.6% | COM | 281020107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,925 | $450K | 0.1% | $15.04 | $15.09 | — | UNIT LTD PARTN | 864482104 |
| CLBK | COLUMBIA FINL INC | 21,062 | $445K | 0.1% | $21.13 | $16.18 | +30.6% | COM | 197641103 |
| — | ENERPLUS CORP | 31,425 | $445K | 0.1% | $14.16 | $13.25 | — | COM | 292766102 |
| FAST | FASTENAL CO | 9,614 | $443K | 0.1% | $46.08 * | $16.43 | +29.1% | COM | 311900104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,754 | $441K | 0.1% | $251.43 * | $18.50 | +35.8% | S&P500 EQL HLT | 46137V332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,634 | $441K | 0.1% | $66.48 | $57.47 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 2,669 | $440K | 0.1% | $164.86 | $181.69 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 7,703 | $440K | 0.1% | $57.12 * | $24.80 | +122.3% | COM | 22052L104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,272 | $439K | 0.1% | $60.37 | $76.63 | -21.2% | CLOUD COMPUTING | 33734X192 |
| URNM | SPROTT FDS TR | 6,750 | $439K | 0.1% | $65.04 * | $35.42 | -8.2% | URANIUM MINERS E | 85208P303 |
| VYM | VANGUARD WHITEHALL FDS | 4,614 | $438K | 0.1% | $94.93 | $109.10 | -13.0% | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 8,659 | $434K | 0.1% | $50.12 | $57.35 | -14.3% | COM | 595112103 |
| OIH | VANECK ETF TRUST | 2,033 | $429K | 0.1% | $211.02 | $245.06 | -13.8% | OIL SERVICES ETF | 92189H607 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,694 | $425K | 0.1% | $17.21 | $20.07 | — | SHS BEN INT | 112830104 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,051 | $424K | 0.1% | $16.93 | $26.15 | -35.2% | EMRNG MKT SVRG | 46138E784 |
| — | INTRA-CELLULAR THERAPIES INC | 9,090 | $423K | 0.1% | $46.53 | $52.37 | — | COM | 46116X101 |
| PFFD | GLOBAL X FDS | 20,646 | $423K | 0.1% | $20.49 | $25.85 | -20.7% | US PFD ETF | 37954Y657 |
| SOFI | SOFI TECHNOLOGIES INC | 86,241 | $421K | 0.1% | $4.88 | $6.76 | -27.8% | COM | 83406F102 |
| XLP | SELECT SECTOR SPDR TR | 6,315 | $421K | 0.1% | $66.67 | $71.94 | -7.2% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 748 | $412K | 0.1% | $550.80 | $583.27 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 3,674 | $412K | 0.1% | $112.14 * | $74.29 | +37.0% | COM | 704326107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,655 | $412K | 0.1% | $88.51 | $127.73 | — | COM | 45781V101 |
| VHT | VANGUARD WORLD FDS | 1,831 | $410K | 0.1% | $223.92 | $248.60 | -10.0% | HEALTH CAR ETF | 92204A504 |
| — | HOWARD HUGHES CORP | 7,391 | $409K | 0.1% | $55.34 | $59.02 | — | COM | 44267D107 |
| LNC | LINCOLN NATL CORP IND | 9,294 | $408K | 0.1% | $43.90 * | $33.00 | +8.4% | COM | 534187109 |
| IVE | ISHARES TR | 3,167 | $407K | 0.1% | $128.51 | $117.33 | +9.5% | S&P 500 VAL ETF | 464287408 |
| — | RIVERNORTH DOUBLELINE STRATE | 44,114 | $406K | 0.1% | $9.20 | $15.55 | — | COM | 76882G107 |
| EWZ | ISHARES INC | 13,642 | $404K | 0.1% | $29.61 | $32.31 | -8.3% | MSCI BRAZIL ETF | 464286400 |
| CNQ | CANADIAN NAT RES LTD | 8,658 | $403K | 0.1% | $46.55 * | $17.66 | +15.6% | COM | 136385101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,594 | $402K | 0.1% | $154.97 * | $25.37 | +22.1% | S&P500 EQL IND | 46137V324 |
| — | RIVERNORTH OPPORTUNITIES FD | 32,957 | $401K | 0.1% | $12.17 | $16.77 | — | COM | 76881Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,708 | $401K | 0.1% | $85.17 * | $112.29 | -31.4% | COM | 83088M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $401K | 0.1% | $44.09 | $47.10 | -6.4% | SENIOR LN FD | 33738D309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,240 | $399K | 0.1% | $17.17 | $17.17 | — | COM NEW | 035710839 |
| HNDL | STRATEGY SHS | 20,799 | $399K | 0.1% | $19.18 | $25.05 | -23.4% | NS 7HANDL IDX | 86280R506 |
| EFA | ISHARES TR | 7,130 | $399K | 0.1% | $55.96 | $69.57 | -19.5% | MSCI EAFE ETF | 464287465 |
| TTD | THE TRADE DESK INC | 6,616 | $395K | 0.1% | $59.70 | $65.72 | -9.1% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 5,552 | $394K | 0.1% | $70.97 * | $66.97 | -6.5% | COM | 277432100 |
| AFL | AFLAC INC | 6,985 | $393K | 0.1% | $56.26 * | $44.64 | +17.1% | COM | 001055102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,041 | $390K | 0.1% | $22.89 | $22.89 | — | UT LTD PART | 01877R108 |
| GEM | GOLDMAN SACHS ETF TR | 14,817 | $383K | 0.1% | $25.85 | $32.89 | -21.5% | ACTIVEBETA EME | 381430206 |
| NUE | NUCOR CORP | 3,574 | $382K | 0.1% | $106.88 * | $62.57 | +63.1% | COM | 670346105 |
| APO | APOLLO GLOBAL MGMT INC | 8,225 | $382K | 0.1% | $46.44 * | $50.83 | -13.6% | COM | 03769M106 |
| ITW | ILLINOIS TOOL WKS INC | 2,105 | $380K | 0.1% | $180.52 * | $138.98 | +20.5% | COM | 452308109 |
| — | BLACKROCK MUNIYILD QULT FD I | 34,402 | $380K | 0.1% | $11.05 | $15.35 | — | COM | 09254F100 |
| AON | AON PLC | 1,406 | $377K | 0.1% | $268.14 * | $235.89 | +10.9% | SHS CL A | G0403H108 |
| — | TE CONNECTIVITY LTD | 3,383 | $373K | 0.1% | $110.26 | $96.09 | — | SHS | H84989104 |
| IJJ | ISHARES TR | 4,147 | $373K | 0.1% | $89.94 | $98.13 | -8.3% | S&P MC 400VL ETF | 464287705 |
| ENB | ENBRIDGE INC | 10,008 | $371K | 0.1% | $37.07 * | $24.91 | +20.2% | COM | 29250N105 |
| O | REALTY INCOME CORP | 6,368 | $371K | 0.1% | $58.26 * | $49.89 | -2.3% | COM | 756109104 |
| IWD | ISHARES TR | 2,727 | $371K | 0.1% | $136.05 | $127.48 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,485 | $370K | 0.1% | $249.16 * | $129.79 | -5.9% | COM | 679580100 |
| VBR | VANGUARD INDEX FDS | 2,578 | $370K | 0.1% | $143.52 | $148.30 | -3.3% | SM CP VAL ETF | 922908611 |
| — | HESS CORP | 3,394 | $370K | 0.1% | $109.02 | $106.92 | — | COM | 42809H107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,523 | $369K | 0.1% | $35.07 | $29.45 | +19.0% | US QUALTY FCTR | 46641Q761 |
| — | UNITED STATES STL CORP NEW | 20,381 | $369K | 0.1% | $18.11 | $25.35 | — | COM | 912909108 |
| IEFA | ISHARES TR | 7,010 | $369K | 0.1% | $52.64 | $64.85 | -18.8% | CORE MSCI EAFE | 46432F842 |
| VWOB | VANGUARD WHITEHALL FDS | 6,392 | $368K | 0.1% | $57.57 | $61.84 | -7.0% | EM MK GOV BD ETF | 921946885 |
| ISRG | INTUITIVE SURGICAL INC | 1,956 | $367K | 0.1% | $187.63 | $286.36 | -34.5% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 1,659 | $366K | 0.1% | $220.61 * | $130.69 | +54.9% | COM | 427866108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,295 | $366K | 0.1% | $20.01 | $21.06 | -4.9% | AGRICULTURE FD | 46140H106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,846 | $365K | 0.1% | $75.32 * | $70.81 | -14.4% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 3,286 | $364K | 0.1% | $110.77 * | $112.54 | -8.4% | COM | 693506107 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $364K | 0.1% | $13.42 | $13.36 | +0.5% | COM | 76525P100 |
| HRL | HORMEL FOODS CORP | 8,000 | $363K | 0.1% | $45.38 * | $37.37 | +8.9% | COM | 440452100 |
| — | INVESCO SR INCOME TR | 97,320 | $362K | 0.1% | $3.72 | $3.50 | — | COM | 46131H107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,112 | $362K | 0.1% | $35.80 | $35.04 | +2.1% | SHS | 33734H106 |
| GSIE | GOLDMAN SACHS ETF TR | 14,551 | $360K | 0.1% | $24.74 | $29.50 | -16.1% | ACTIVEBETA INT | 381430107 |
| ABBNY | ABB LTD | 13,972 | $359K | 0.1% | $25.69 * | $24.50 | +0.5% | SPONSORED ADR | 000375204 |
| VFMV | VANGUARD WELLINGTON FD | 4,011 | $358K | 0.1% | $89.25 | $97.86 | -8.9% | US MINIMUM | 921935409 |
| — | CLOUGH GLOBAL EQUITY FD | 52,038 | $358K | 0.1% | $6.88 | $13.31 | — | COM | 18914C100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,685 | $357K | 0.1% | $36.86 | $35.61 | +3.4% | FINLS ALPHADEX | 33734X135 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,742 | $357K | 0.1% | $130.20 * | $94.47 | +28.3% | COM | 030420103 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,822 | $355K | 0.1% | $73.62 | $73.12 | +0.7% | SOLAR ETF | 46138G706 |
| SMH | VANECK ETF TRUST | 1,900 | $352K | 0.1% | $185.26 * | $111.15 | -16.7% | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 2,415 | $350K | 0.1% | $144.93 * | $94.95 | +47.0% | SHS | G8994E103 |
| — | AVANGRID INC | 8,361 | $349K | 0.1% | $41.74 | $50.74 | — | COM | 05351W103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,750 | $347K | 0.1% | $10.93 | $13.74 | -20.5% | COM | 09259E108 |
| TRV | TRAVELERS COMPANIES INC | 2,244 | $344K | 0.1% | $153.30 * | $106.34 | +35.4% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 1,122 | $343K | 0.1% | $305.70 * | $391.56 | -24.1% | COM | 78409V104 |
| ICLN | ISHARES TR | 17,907 | $342K | 0.1% | $19.10 | $19.49 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| CI | CIGNA CORP NEW | 1,214 | $337K | 0.1% | $277.59 * | $242.40 | +8.0% | COM | 125523100 |
| — | PIMCO DYNAMIC INCOME FD | 17,292 | $335K | 0.1% | $19.37 | $28.72 | — | SHS | 72201Y101 |
| ARKK | ARK ETF TR | 8,889 | $335K | 0.1% | $37.69 | $114.51 | -67.1% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,753 | $333K | 0.1% | $120.96 | $108.57 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD RENEWABLE CORP | 10,199 | $333K | 0.1% | $32.65 | $37.47 | — | CL A SUB VTG | 11284V105 |
| — | VMWARE INC | 3,116 | $332K | 0.1% | $106.55 | $127.63 | — | CL A COM | 928563402 |
| PPH | VANECK ETF TRUST | 4,873 | $328K | 0.0% | $67.31 | $73.89 | -9.0% | PHARMACEUTCL ETF | 92189F692 |
| FE | FIRSTENERGY CORP | 8,854 | $328K | 0.0% | $37.05 * | $25.30 | +27.7% | COM | 337932107 |
| EVH | EVOLENT HEALTH INC | 9,100 | $327K | 0.0% | $35.93 | $20.35 | +76.6% | CL A | 30050B101 |
| SLV | ISHARES SILVER TR | 18,583 | $325K | 0.0% | $17.49 | $19.79 | -11.6% | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 | $324K | 0.0% | $149.31 * | $118.20 | +10.9% | COM | 693475105 |
| — | WOLFSPEED INC | 3,117 | $322K | 0.0% | $103.30 | $111.74 | — | COM | 977852102 |
| WSFS | WSFS FINL CORP | 6,933 | $322K | 0.0% | $46.44 | $41.66 | +11.5% | COM | 929328102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,401 | $316K | 0.0% | $131.61 * | $45.26 | -3.0% | S&P SMLCP HELT | 46138E149 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,048 | $313K | 0.0% | $44.41 | $55.19 | -19.6% | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 3,081 | $310K | 0.0% | $100.62 * | $32.67 | +36.5% | COM | 29364G103 |
| IRM | IRON MTN INC DEL | 7,007 | $308K | 0.0% | $43.96 * | $25.93 | +50.7% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 4,813 | $307K | 0.0% | $63.79 * | $50.70 | +19.4% | COM | 68902V107 |
| GLNG | GOLAR LNG LTD | 12,269 | $306K | 0.0% | $24.94 * | $22.65 | -0.1% | SHS | G9456A100 |
| TENB | TENABLE HLDGS INC | 8,750 | $305K | 0.0% | $34.86 | $46.93 | -25.9% | COM | 88025T102 |
| INTU | INTUIT | 782 | $303K | 0.0% | $387.47 * | $275.40 | +37.6% | COM | 461202103 |
| ALL | ALLSTATE CORP | 2,408 | $300K | 0.0% | $124.58 * | $92.58 | +24.6% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 2,984 | $297K | 0.0% | $99.53 | $84.69 | +17.6% | ADR | 670100205 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,342 | $297K | 0.0% | $88.87 * | $33.36 | -11.3% | DYNMC SOFTWARE | 46137V639 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,311 | $296K | 0.0% | $68.66 | $62.50 | +9.7% | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 1,352 | $295K | 0.0% | $218.20 * | $83.34 | +154.2% | COM | 761152107 |
| PJT | PJT PARTNERS INC | 4,419 | $295K | 0.0% | $66.76 * | $38.44 | +68.6% | COM CL A | 69343T107 |
| AMLP | ALPS ETF TR | 8,019 | $293K | 0.0% | $36.54 | $25.90 | +41.1% | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 3,524 | $293K | 0.0% | $83.14 * | $104.35 | -24.7% | CL B | 654106103 |
| VICI | VICI PPTYS INC | 9,760 | $291K | 0.0% | $29.82 * | $23.94 | +4.5% | COM | 925652109 |
| BWX | SPDR SER TR | 13,935 | $290K | 0.0% | $20.81 | $28.13 | -25.9% | BLOOMBERG INTL T | 78464A516 |
| — | SITE CTRS CORP | 27,000 | $289K | 0.0% | $10.70 | $11.44 | — | COM | 82981J109 |
| — | CAMBRIDGE BANCORP | 3,604 | $287K | 0.0% | $79.63 | $69.78 | — | COM | 132152109 |
| IUSG | ISHARES TR | 3,584 | $287K | 0.0% | $80.08 | $59.73 | +34.2% | CORE S&P US GWT | 464287671 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,514 | $287K | 0.0% | $8.56 | $10.52 | — | COM | 09255P107 |
| UMC | UNITED MICROELECTRONICS CORP | 51,316 | $286K | 0.0% | $5.57 | $9.70 | -42.6% | SPON ADR NEW | 910873405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,614 | $286K | 0.0% | $61.99 * | $64.51 | -9.9% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 2,046 | $285K | 0.0% | $139.30 * | $96.90 | +35.9% | COM | 032654105 |
| HDEF | DBX ETF TR | 15,655 | $285K | 0.0% | $18.21 | $22.67 | -19.8% | XTRACK MSCI EAFE | 233051630 |
| — | TOTALENERGIES SE | 6,113 | $284K | 0.0% | $46.46 | $44.66 | — | SPONSORED ADS | 89151E109 |
| BBDC | BARINGS BDC INC | 34,106 | $282K | 0.0% | $8.27 * | $6.89 | -17.7% | COM | 06759L103 |
| — | HIGH INCOME SECS FD | 40,727 | $281K | 0.0% | $6.90 | $8.60 | — | SHS BEN INT | 42968F108 |
| — | FRANKLIN LTD DURATION INCOME | 45,408 | $281K | 0.0% | $6.19 | $10.09 | — | COM | 35472T101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,237 | $281K | 0.0% | $86.81 | $59.69 | +45.2% | TECH ALPHADEX | 33734X176 |
| SBLK | STAR BULK CARRIERS CORP. | 16,047 | $281K | 0.0% | $17.51 | $26.35 | -33.7% | SHS PAR | Y8162K204 |
| JCI | JOHNSON CTLS INTL PLC | 5,697 | $280K | 0.0% | $49.15 * | $39.45 | +17.6% | SHS | G51502105 |
| SNY | SANOFI | 7,310 | $278K | 0.0% | $38.03 | $47.21 | -19.5% | SPONSORED ADR | 80105N105 |
| KRE | SPDR SER TR | 4,720 | $278K | 0.0% | $58.90 | $54.07 | +8.9% | S&P REGL BKG | 78464A698 |
| CWST | CASELLA WASTE SYS INC | 3,582 | $274K | 0.0% | $76.49 | $67.25 | +13.6% | CL A | 147448104 |
| CWB | SPDR SER TR | 4,335 | $274K | 0.0% | $63.21 | $54.83 | +15.5% | BBG CONV SEC ETF | 78464A359 |
| MRSH | MARSH & MCLENNAN COS INC | 1,807 | $270K | 0.0% | $149.42 * | $108.30 | +30.7% | COM | 571748102 |
| KEY | KEYCORP | 16,752 | $268K | 0.0% | $16.00 * | $13.25 | +1.3% | COM | 493267108 |
| IDV | ISHARES TR | 11,893 | $268K | 0.0% | $22.53 | $29.53 | -23.7% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,264 | $265K | 0.0% | $36.48 | $43.41 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 2,552 | $265K | 0.0% | $103.84 | $135.35 | -23.2% | MSCI USA QLT FCT | 46432F339 |
| GIGB | GOLDMAN SACHS ETF TR | 6,142 | $265K | 0.0% | $43.15 | $55.22 | -21.7% | ACCESS INVT GR | 381430479 |
| DGX | QUEST DIAGNOSTICS INC | 2,155 | $264K | 0.0% | $122.51 * | $94.58 | +21.5% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 3,956 | $264K | 0.0% | $66.73 * | $49.22 | +27.6% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,885 | $261K | 0.0% | $90.47 * | $88.26 | -1.9% | COM | 45866F104 |
| IMCV | ISHARES TR | 4,656 | $260K | 0.0% | $55.84 | $63.00 | -11.2% | MRGSTR MD CP VAL | 464288406 |
| ECL | ECOLAB INC | 1,802 | $260K | 0.0% | $144.28 * | $149.19 | -6.6% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,405 | $258K | 0.0% | $75.77 | $92.44 | -18.1% | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUN VALUE FD INC | 30,466 | $258K | 0.0% | $8.47 | $11.14 | — | COM | 670928100 |
| — | ABRDN INCOME CREDIT STRATEGI | 39,641 | $257K | 0.0% | $6.48 | $12.28 | — | COM | 003057106 |
| SYK | STRYKER CORPORATION | 1,264 | $256K | 0.0% | $202.53 * | $194.07 | +1.1% | COM | 863667101 |
| MINT | PIMCO ETF TR | 2,592 | $256K | 0.0% | $98.77 | $99.37 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,420 | $255K | 0.0% | $13.13 | $14.99 | — | COM | 27828Y108 |
| PNR | PENTAIR PLC | 6,252 | $254K | 0.0% | $40.63 * | $55.12 | -29.3% | SHS | G7S00T104 |
| EOG | EOG RES INC | 2,276 | $254K | 0.0% | $111.60 * | $58.82 | +67.0% | COM | 26875P101 |
| IEMG | ISHARES INC | 5,887 | $253K | 0.0% | $42.98 | $53.46 | -19.6% | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 1,462 | $251K | 0.0% | $171.68 | $194.17 | -11.5% | CONSUM STP ETF | 92204A207 |
| BAX | BAXTER INTL INC | 4,666 | $251K | 0.0% | $53.79 * | $59.45 | -16.4% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,054 | $251K | 0.0% | $35.58 * | $17.56 | +93.3% | COM | 14448C104 |
| PLUG | PLUG POWER INC | 11,897 | $250K | 0.0% | $21.01 | $27.02 | -22.2% | COM NEW | 72919P202 |
| XYL | XYLEM INC | 2,850 | $249K | 0.0% | $87.37 * | $64.26 | +30.8% | COM | 98419M100 |
| VOD | VODAFONE GROUP PLC NEW | 21,862 | $248K | 0.0% | $11.34 | $23.19 | -51.1% | SPONSORED ADR | 92857W308 |
| TDG | TRANSDIGM GROUP INC | 472 | $248K | 0.0% | $525.42 * | $464.62 | -3.4% | COM | 893641100 |
| — | ADAM NAT RES FD INC | 12,580 | $245K | 0.0% | $19.48 | $9.77 | — | COM | 00548F105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,221 | $245K | 0.0% | $20.05 | $22.21 | — | COM | 09248D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,390 | $245K | 0.0% | $72.27 * | $60.50 | +6.2% | COM | 74251V102 |
| MOO | VANECK ETF TRUST | 3,023 | $244K | 0.0% | $80.71 | $96.58 | -16.5% | AGRIBUSINESS ETF | 92189F700 |
| ADSK | AUTODESK INC | 1,309 | $244K | 0.0% | $186.40 | $174.89 | +6.8% | COM | 052769106 |
| COHR | COHERENT CORP | 6,959 | $243K | 0.0% | $34.92 | $47.89 | -27.2% | COM | 19247G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,200 | $242K | 0.0% | $57.62 | $60.68 | -4.9% | COM SHS | 33735J101 |
| FNDA | SCHWAB STRATEGIC TR | 5,672 | $241K | 0.0% | $42.49 * | $20.22 | +5.1% | SCHWAB FDT US SC | 808524763 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,636 | $239K | 0.0% | $10.56 | $13.41 | — | COM | 69346J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,512 | $238K | 0.0% | $157.41 | $116.71 | +34.8% | COM | 49338L103 |
| IMCG | ISHARES TR | 4,730 | $238K | 0.0% | $50.32 | $56.39 | -10.7% | MRGSTR MD CP GRW | 464288307 |
| MATV | MATIV HOLDINGS INC | 10,750 | $237K | 0.0% | $22.05 * | $25.43 | -25.2% | COM | 808541106 |
| — | WESTERN ASSET MANAGED MUNS F | 24,373 | $236K | 0.0% | $9.68 | $13.08 | — | COM | 95766M105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,973 | $235K | 0.0% | $47.26 | $51.02 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| IHI | ISHARES TR | 4,932 | $233K | 0.0% | $47.24 | $58.94 | -19.9% | U.S. MED DVC ETF | 464288810 |
| EQIX | EQUINIX INC | 408 | $232K | 0.0% | $568.63 * | $578.12 | -8.0% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 2,592 | $232K | 0.0% | $89.51 * | $75.36 | +5.7% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,576 | $232K | 0.0% | $147.21 * | $93.08 | +49.1% | COM | N6596X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 291 | $232K | 0.0% | $797.25 | $644.84 | +22.2% | CL A | 31946M103 |
| IBN | ICICI BANK LIMITED | 11,000 | $231K | 0.0% | $21.00 | $9.21 | +127.7% | ADR | 45104G104 |
| IJK | ISHARES TR | 3,634 | $229K | 0.0% | $63.02 | $66.07 | -4.6% | S&P MC 400GR ETF | 464287606 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,830 | $229K | 0.0% | $125.14 | $93.65 | +33.8% | COM | 450056106 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,960 | $229K | 0.0% | $10.93 * | $10.75 | -14.8% | COM | 015857105 |
| — | REAVES UTIL INCOME FD | 8,370 | $228K | 0.0% | $27.24 | $34.54 | — | COM SH BEN INT | 756158101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,103 | $228K | 0.0% | $20.53 | $22.81 | -9.8% | UNIT BEN INT | 46428R107 |
| — | DUFF & PHELPS UTLITY AND INF | 17,844 | $228K | 0.0% | $12.78 | $15.18 | — | COM | 26433C105 |
| CEG | CONSTELLATION ENERGY CORP | 2,723 | $227K | 0.0% | $83.36 * | $47.42 | +70.9% | COM | 21037T109 |
| — | LINDE PLC | 836 | $225K | 0.0% | $269.14 | $293.09 | — | SHS | G5494J103 |
| PH | PARKER-HANNIFIN CORP | 924 | $224K | 0.0% | $242.42 * | $240.30 | -3.2% | COM | 701094104 |
| IEO | ISHARES TR | 2,685 | $224K | 0.0% | $83.43 | $77.97 | +6.8% | US OIL GS EX ETF | 464288851 |
| EGP | EASTGROUP PPTYS INC | 1,546 | $223K | 0.0% | $144.24 | $120.22 | — | COM | 277276101 |
| LUV | SOUTHWEST AIRLS CO | 7,234 | $223K | 0.0% | $30.83 * | $35.61 | -19.4% | COM | 844741108 |
| ET | ENERGY TRANSFER L P | 20,168 | $222K | 0.0% | $11.01 | $10.50 | — | COM UT LTD PTN | 29273V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,681 | $222K | 0.0% | $39.08 | $42.30 | -7.6% | S&P500 HDL VOL | 46138E362 |
| SGOL | ABRDN GOLD ETF TRUST | 13,911 | $221K | 0.0% | $15.89 | $14.92 | +6.7% | PHYSCL GOLD SHS | 00326A104 |
| RJF | RAYMOND JAMES FINL INC | 2,232 | $221K | 0.0% | $99.01 * | $93.77 | +0.5% | COM | 754730109 |
| DKS | DICKS SPORTING GOODS INC | 2,103 | $220K | 0.0% | $104.61 * | $81.46 | +18.8% | COM | 253393102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,642 | $220K | 0.0% | $38.99 | $40.80 | — | COM UT REP LP | 86765K109 |
| XLY | SELECT SECTOR SPDR TR | 1,548 | $220K | 0.0% | $142.12 * | $78.59 | -9.4% | SBI CONS DISCR | 81369Y407 |
| GSBD | GOLDMAN SACHS BDC INC | 15,200 | $220K | 0.0% | $14.47 | $19.26 | -25.0% | SHS | 38147U107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,795 | $220K | 0.0% | $45.88 | $46.27 | -0.7% | INDLS PROD DUR | 33734X150 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,421 | $219K | 0.0% | $11.89 | $14.73 | -19.3% | PFD ETF | 46138E511 |
| CNP | CENTERPOINT ENERGY INC | 7,768 | $219K | 0.0% | $28.19 * | $22.86 | +13.2% | COM | 15189T107 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $218K | 0.0% | $214.78 * | $227.53 | -10.7% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 678 | $218K | 0.0% | $321.53 | $390.86 | -19.2% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 2,766 | $216K | 0.0% | $78.09 * | $66.80 | +1.4% | COM | 30040W108 |
| SCHQ | SCHWAB STRATEGIC TR | 6,008 | $216K | 0.0% | $35.95 | $53.66 | -32.9% | LONG TERM US | 808524680 |
| WY | WEYERHAEUSER CO MTN BE | 7,548 | $216K | 0.0% | $28.62 * | $26.57 | -4.6% | COM NEW | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,527 | $215K | 0.0% | $60.96 * | $70.24 | -19.6% | COM | 595017104 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,544 | $215K | 0.0% | $8.10 | $9.15 | — | COM | 09251A104 |
| CMI | CUMMINS INC | 1,058 | $215K | 0.0% | $203.21 * | $189.12 | -0.4% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FDS | 2,912 | $214K | 0.0% | $73.49 | $88.96 | -17.4% | INTERMED TERM | 921937819 |
| PFXF | VANECK ETF TRUST | 12,361 | $213K | 0.0% | $17.23 | $21.08 | -18.4% | PREFERRED SECURT | 92189F429 |
| IWP | ISHARES TR | 2,716 | $213K | 0.0% | $78.42 | $86.37 | -9.2% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 6,001 | $209K | 0.0% | $34.83 | $46.44 | -24.9% | MSCI EMG MKT ETF | 464287234 |
| WAB | WABTEC | 2,561 | $208K | 0.0% | $81.22 | $84.59 | -5.5% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 1,014 | $208K | 0.0% | $205.13 * | $250.71 | -20.7% | COM | 824348106 |
| PZZA | PAPA JOHNS INTL INC | 2,936 | $206K | 0.0% | $70.16 * | $98.27 | -36.9% | COM | 698813102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,759 | $206K | 0.0% | $23.52 | $52.17 | -55.0% | SHS | M9T951109 |
| SWK | STANLEY BLACK & DECKER INC | 2,720 | $205K | 0.0% | $75.37 * | $132.49 | -50.1% | COM | 854502101 |
| CCIF | VERTICAL CAP INCOME FD | 22,907 | $204K | 0.0% | $8.91 | $10.00 | — | SHS BEN INT | 92535C104 |
| CME | CME GROUP INC | 1,144 | $203K | 0.0% | $177.45 * | $200.36 | -23.4% | COM | 12572Q105 |
| — | CANADIAN PAC RY LTD | 3,040 | $203K | 0.0% | $66.78 | $72.92 | — | COM | 13645T100 |
| — | NEUBERGER BERMAN HIGH YIELD | 25,519 | $202K | 0.0% | $7.92 | $11.47 | — | COM | 64128C106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,515 | $201K | 0.0% | $10.30 | $12.63 | — | COM | 723653101 |
| BOND | PIMCO ETF TR | 2,245 | $201K | 0.0% | $89.53 | $96.49 | -7.0% | ACTIVE BD ETF | 72201R775 |
| IGV | ISHARES TR | 802 | $201K | 0.0% | $250.62 * | $58.70 | -14.8% | EXPANDED TECH | 464287515 |
| — | RITCHIE BROS AUCTIONEERS | 3,195 | $200K | 0.0% | $62.60 | $65.10 | — | COM | 767744105 |
| — | TEKLA WORLD HEALTHCARE FD | 15,395 | $198K | 0.0% | $12.86 | $15.96 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,271 | $198K | 0.0% | $7.26 | $9.17 | — | COM | 27829F108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,927 | $197K | 0.0% | $13.20 * | $13.05 | -12.9% | COM | 446150104 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,591 | $190K | 0.0% | $10.80 | $15.51 | — | COM | 258622109 |
| — | EATON VANCE LTD DURATION INC | 20,393 | $188K | 0.0% | $9.22 | $12.48 | — | COM | 27828H105 |
| — | WESTERN ASSET MTG DEFINED OP | 16,291 | $181K | 0.0% | $11.11 | $13.35 | — | COM | 95790B109 |
| — | PCSB FINL CORP | 10,000 | $179K | 0.0% | $17.90 | $19.05 | — | COM | 69324R104 |
| — | AZEK CO INC | 10,543 | $175K | 0.0% | $16.60 | $16.76 | — | CL A | 05478C105 |
| BLFY | BLUE FOUNDRY BANCORP | 15,208 | $170K | 0.0% | $11.18 * | $13.42 | -13.0% | COM | 09549B104 |
| — | TEMPLETON EMERGING MKTS INCO | 38,188 | $169K | 0.0% | $4.43 | $7.20 | — | COM | 880192109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,327 | $169K | 0.0% | $10.35 * | $8.93 | -20.1% | COM | 69121K104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,300 | $160K | 0.0% | $12.03 * | $9.93 | -18.3% | COM STK | 05684B107 |
| — | EATON VANCE MUNI INCOME TRUS | 16,273 | $159K | 0.0% | $9.77 | $13.83 | — | SH BEN INT | 27826U108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,769 | $158K | 0.0% | $6.65 | $9.51 | — | COM | 09253R105 |
| — | BLACKROCK CORE BD TR | 15,601 | $156K | 0.0% | $10.00 | $14.04 | — | SHS BEN INT | 09249E101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $154K | 0.0% | $10.12 | $15.45 | — | COM | 09253T101 |
| UPWK | UPWORK INC | 11,270 | $153K | 0.0% | $13.58 | $19.66 | -30.7% | COM | 91688F104 |
| KD | KYNDRYL HLDGS INC | 18,227 | $151K | 0.0% | $8.28 | $18.39 | -55.0% | COMMON STOCK | 50155Q100 |
| IDN | INTELLICHECK INC | 59,875 | $151K | 0.0% | $2.52 | $7.20 | -65.0% | COM NEW | 45817G201 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 19,793 | $148K | 0.0% | $7.48 | $13.86 | — | COM | 92829B101 |
| — | GABELLI GLOBL UTIL & INCOME | 10,600 | $148K | 0.0% | $13.96 | $18.09 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,759 | $146K | 0.0% | $10.61 | $12.94 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,196 | $145K | 0.0% | $10.99 | $14.38 | — | COM | 67066V101 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $145K | 0.0% | $9.53 | $14.07 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE SHORT DURATION D | 14,683 | $144K | 0.0% | $9.81 | $11.54 | — | COM | 27828V104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,533 | $144K | 0.0% | $12.49 | $12.56 | — | COM SH BEN INT | 128125101 |
| AGNC | AGNC INVT CORP | 16,825 | $142K | 0.0% | $8.44 | $9.68 | — | COM | 00123Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,179 | $140K | 0.0% | $7.30 | $11.08 | -34.3% | COM | 550241103 |
| — | PIMCO MUN INCOME FD | 13,975 | $136K | 0.0% | $9.73 | $13.02 | — | COM | 72200R107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,664 | $136K | 0.0% | $11.66 | $16.20 | — | COM | 67071L106 |
| — | KKR INCOME OPPORTUNITIES FD | 11,915 | $136K | 0.0% | $11.41 | $11.58 | — | COM | 48249T106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,734 | $134K | 0.0% | $10.52 | $10.75 | — | UNIT LTD PARTN | 726503105 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $133K | 0.0% | $6.06 | $8.19 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $128K | 0.0% | $5.65 | $7.92 | — | COM | 09662E109 |
| ORANY | ORANGE | 14,189 | $128K | 0.0% | $9.02 | $11.92 | -24.6% | SPONSORED ADR | 684060106 |
| — | CALAMOS CONV & HIGH INCOME F | 12,478 | $126K | 0.0% | $10.10 | $11.74 | — | COM SHS | 12811P108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,653 | $126K | 0.0% | $5.56 | $9.97 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,890 | $124K | 0.0% | $8.93 | $11.40 | — | COM NEW | 09255R202 |
| RIG | TRANSOCEAN LTD | 49,641 | $123K | 0.0% | $2.48 | $3.43 | -28.0% | REG SHS | H8817H100 |
| — | BLACKROCK ENERGY & RES TR | 10,800 | $116K | 0.0% | $10.74 | $5.94 | — | COM | 09250U101 |
| CRON | CRONOS GROUP INC | 40,716 | $115K | 0.0% | $2.82 | $3.12 | -9.5% | COM | 22717L101 |
| — | FIRST TR ABRDN GBL OPP INCM | 20,996 | $115K | 0.0% | $5.48 | $8.81 | — | COM SHS | 337319107 |
| ASTL | ALGOMA STL GROUP INC | 17,549 | $113K | 0.0% | $6.44 * | $8.21 | -27.6% | COM | 015658107 |
| — | NUVEEN CR STRATEGIES INCOME | 21,876 | $112K | 0.0% | $5.12 | $6.78 | — | COM SHS | 67073D102 |
| CMRE | COSTAMARE INC | 12,450 | $111K | 0.0% | $8.92 * | $9.97 | -18.7% | SHS | Y1771G102 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,773 | $110K | 0.0% | $8.61 | $12.78 | — | COM | 94987D101 |
| — | FRANKLIN UNVL TR | 17,105 | $108K | 0.0% | $6.31 | $7.25 | — | SH BEN INT | 355145103 |
| — | CBRE GBL REAL ESTATE INC FD | 16,920 | $98,000 | 0.0% | $5.79 | $9.01 | — | COM | 12504G100 |
| — | CHIMERA INVT CORP | 18,745 | $98,000 | 0.0% | $5.23 | $9.13 | — | COM NEW | 16934Q208 |
| VUZI | VUZIX CORP | 15,773 | $91,000 | 0.0% | $5.77 | $9.64 | -40.0% | COM NEW | 92921W300 |
| — | LIBERTY ALL STAR EQUITY FD | 16,423 | $91,000 | 0.0% | $5.54 | $7.18 | — | SH BEN INT | 530158104 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,543 | $84,000 | 0.0% | $6.20 | $7.47 | — | INC OPPTY FD | 94987B105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,030 | $83,000 | 0.0% | $1.69 | $5.78 | -70.6% | COM CL A | 18914F103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 17,550 | $74,000 | 0.0% | $4.22 | $3.86 | +9.2% | COM | 04216R102 |
| — | LI-CYCLE HOLDINGS CORP | 13,578 | $72,000 | 0.0% | $5.30 | $5.30 | — | COMMON SHARES | 50202P105 |
| HLN | HALEON PLC | 10,890 | $66,000 | 0.0% | $6.06 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | CALAMOS GBL DYN INCOME FUND | 10,588 | $64,000 | 0.0% | $6.04 | $7.65 | — | COM | 12811L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $61,000 | 0.0% | $5.30 | $2.43 | +119.3% | COM | 184499101 |
| — | THE NECESSITY RETAIL REIT IN | 10,397 | $61,000 | 0.0% | $5.87 | $13.45 | — | COM CLASS A | 02607T109 |
| TV | GRUPO TELEVISA S A B | 10,531 | $57,000 | 0.0% | $5.41 | $9.44 | -43.0% | SPON ADR REP ORD | 40049J206 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $41,000 | 0.0% | $1.53 | $24.72 | — | COM | 00430H102 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,691 | $40,000 | 0.0% | $3.42 | $3.71 | — | COM | 64190A103 |
| — | APPHARVEST INC | 20,000 | $39,000 | 0.0% | $1.95 | $1.95 | — | COM | 03783T103 |
| CUE | CUE BIOPHARMA INC | 16,000 | $36,000 | 0.0% | $2.25 * | $13.32 | -78.5% | COM | 22978P106 |
| — | MFS INTER INCOME TR | 12,061 | $34,000 | 0.0% | $2.82 | $4.14 | — | SH BEN INT | 55273C107 |
| — | VIVOS THERAPEUTICS INC | 40,000 | $26,000 | 0.0% | $0.65 | $0.65 | — | COM | 92859E108 |
| — | CREDIT SUISSE HIGH YIELD BD | 13,823 | $24,000 | 0.0% | $1.74 | $1.74 | — | SH BEN INT | 22544F103 |
| — | AIM IMMUNOTECH INC | 40,063 | $23,000 | 0.0% | $0.57 | $2.39 | — | COM | 00901B105 |
| EVGOW | EVGO INC | 10,350 | $19,000 | 0.0% | $1.84 | $1.84 | — | *W EXP 07/01/202 | 30052F118 |
| — | ALPINE 4 HOLDINGS INC | 11,700 | $6,000 | 0.0% | $0.51 | $0.68 | — | CL A | 02083E105 |