Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 423,978 | $55.09M | 7.9% | $129.93 | $89.27 | +43.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,679 | $21.27M | 3.1% | $239.82 * | $98.59 | +137.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 171,192 | $15.1M | 2.2% | $88.23 | $107.47 | -18.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 58,869 | $10.57M | 1.5% | $179.49 * | $86.68 | +82.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 117,849 | $10.46M | 1.5% | $88.73 | $108.31 | -18.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 55,821 | $9.861M | 1.4% | $176.65 * | $116.77 | +38.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 99,841 | $8.387M | 1.2% | $84.00 | $123.07 | -31.7% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 143,498 | $7.432M | 1.1% | $51.79 * | $28.44 | -8.9% | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 40,033 | $7.232M | 1.0% | $180.66 * | $123.11 | +32.9% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 26,880 | $7.157M | 1.0% | $266.27 | $264.91 | +0.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 62,085 | $6.848M | 1.0% | $110.30 * | $58.45 | +70.2% | COM | 30231G102 |
| PFE | PFIZER INC | 131,244 | $6.725M | 1.0% | $51.24 * | $29.25 | +47.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 18,318 | $6.702M | 1.0% | $365.85 * | $132.07 | +170.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 59,464 | $6.598M | 0.9% | $110.95 * | $53.65 | +88.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 15,909 | $6.084M | 0.9% | $382.44 | $325.68 | +17.4% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,000 | $6.034M | 0.9% | $123.15 | $153.24 | -19.6% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 36,327 | $5.871M | 0.8% | $161.61 * | $75.91 | +90.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 39,055 | $5.707M | 0.8% | $146.14 * | $17.13 | -14.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,348 | $5.637M | 0.8% | $456.49 * | $273.15 | +60.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 60,187 | $5.609M | 0.8% | $93.19 * | $53.33 | +55.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,671 | $5.589M | 0.8% | $140.89 * | $103.84 | +21.6% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 99,386 | $5.522M | 0.8% | $55.56 * | $14.36 | -3.3% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 47,243 | $5.194M | 0.7% | $109.94 * | $69.06 | +48.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 15,936 | $5.034M | 0.7% | $315.87 * | $155.56 | +88.1% | COM | 437076102 |
| SFST | SOUTHERN FIRST BANCSHARES | 104,504 | $4.781M | 0.7% | $45.75 | $37.66 | +21.5% | COM | 842873101 |
| PG | PROCTER AND GAMBLE CO | 30,682 | $4.65M | 0.7% | $151.56 * | $78.07 | +80.0% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 69,739 | $4.604M | 0.7% | $66.02 * | $17.56 | +25.3% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 17,522 | $4.602M | 0.7% | $262.64 * | $155.20 | +53.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 33,794 | $4.532M | 0.6% | $134.10 * | $87.90 | +41.7% | COM | 46625H100 |
| T | AT&T INC | 236,209 | $4.349M | 0.6% | $18.41 * | $15.46 | +0.5% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 10,194 | $4.285M | 0.6% | $420.30 | $433.38 | — | COM | 512807108 |
| SCHR | SCHWAB STRATEGIC TR | 84,253 | $4.148M | 0.6% | $49.23 * | $26.55 | -7.3% | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 7,298 | $4.08M | 0.6% | $559.12 * | $28.00 | +90.9% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 89,281 | $4.001M | 0.6% | $44.81 * | $14.14 | +5.6% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 18,508 | $3.845M | 0.6% | $207.76 * | $145.25 | +39.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 94,819 | $3.736M | 0.5% | $39.40 * | $35.29 | -8.8% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 109,995 | $3.543M | 0.5% | $32.21 * | $16.65 | -3.3% | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FDS | 28,368 | $3.44M | 0.5% | $121.28 | $102.09 | +18.8% | ENERGY ETF | 92204A306 |
| HUBB | HUBBELL INC | 14,553 | $3.415M | 0.5% | $234.68 * | $138.59 | +62.5% | COM | 443510607 |
| SCHD | SCHWAB STRATEGIC TR | 40,383 | $3.05M | 0.4% | $75.54 * | $18.72 | +34.5% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,382 | $3.049M | 0.4% | $71.95 * | $47.84 | +30.1% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 64,653 | $2.951M | 0.4% | $45.65 * | $26.51 | -13.9% | US AGGREGATE B | 808524839 |
| WM | WASTE MGMT INC DEL | 18,334 | $2.876M | 0.4% | $156.88 * | $124.88 | +19.9% | COM | 94106L109 |
| SHEL | SHELL PLC | 49,463 | $2.817M | 0.4% | $56.95 | $53.27 | +6.9% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 43,575 | $2.772M | 0.4% | $63.61 * | $39.94 | +45.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 57,356 | $2.622M | 0.4% | $45.71 * | $33.77 | +6.6% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 76,138 | $2.604M | 0.4% | $34.20 | $31.52 | +8.5% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 10,398 | $2.579M | 0.4% | $248.05 | $243.53 | +1.9% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 53,282 | $2.538M | 0.4% | $47.64 * | $33.06 | +31.3% | COM | 17275R102 |
| NOBL | PROSHARES TR | 27,744 | $2.497M | 0.4% | $89.99 | $76.68 | +17.4% | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 5,088 | $2.475M | 0.4% | $486.45 * | $270.12 | +66.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 24,151 | $2.444M | 0.4% | $101.21 * | $68.50 | +28.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 28,071 | $2.439M | 0.3% | $86.88 * | $113.29 | -25.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 12,745 | $2.437M | 0.3% | $191.19 | $156.34 | +22.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,906 | $2.426M | 0.3% | $351.33 | $302.89 | +16.0% | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 38,809 | $2.387M | 0.3% | $61.51 * | $52.59 | +3.6% | COM | 25179M103 |
| ITA | ISHARES TR | 21,184 | $2.37M | 0.3% | $111.86 | $103.65 | +7.9% | US AER DEF ETF | 464288760 |
| BKH | BLACK HILLS CORP | 31,458 | $2.213M | 0.3% | $70.34 * | $45.89 | +33.0% | COM | 092113109 |
| SCHA | SCHWAB STRATEGIC TR | 54,617 | $2.213M | 0.3% | $40.51 * | $20.30 | -0.2% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 12,929 | $2.193M | 0.3% | $169.64 | $144.45 | +17.4% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,357 | $2.18M | 0.3% | $151.85 | $120.70 | +25.8% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 11,298 | $2.152M | 0.3% | $190.49 | $228.25 | -16.5% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,201 | $2.14M | 0.3% | $100.92 * | $64.07 | +47.2% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 25,072 | $2.101M | 0.3% | $83.79 * | $55.68 | -7.7% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 63,132 | $2.091M | 0.3% | $33.12 * | $23.29 | +31.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 31,839 | $2.062M | 0.3% | $64.77 | $37.24 | +73.9% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 8,094 | $2.008M | 0.3% | $248.11 * | $195.28 | +20.3% | CL A | 518439104 |
| LQD | ISHARES TR | 18,958 | $1.999M | 0.3% | $105.43 | $125.89 | -16.2% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 11,965 | $1.977M | 0.3% | $165.22 * | $95.17 | +58.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 9,170 | $1.965M | 0.3% | $214.31 * | $124.69 | +51.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 8,164 | $1.956M | 0.3% | $239.57 * | $127.99 | +77.8% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 29,531 | $1.938M | 0.3% | $65.61 * | $18.04 | +21.3% | US MID-CAP ETF | 808524508 |
| EBC | EASTERN BANKSHARES INC | 112,011 | $1.932M | 0.3% | $17.25 * | $12.50 | +25.8% | COM | 27627N105 |
| — | KELLOGG CO | 27,058 | $1.928M | 0.3% | $71.24 * | $55.86 | +8.1% | COM | 487836108 |
| MCD | MCDONALDS CORP | 7,281 | $1.919M | 0.3% | $263.55 * | $166.19 | +47.9% | COM | 580135101 |
| MLPX | GLOBAL X FDS | 45,718 | $1.863M | 0.3% | $40.76 | $29.59 | +37.7% | GLB X MLP ENRG I | 37954Y293 |
| VLO | VALERO ENERGY CORP | 14,582 | $1.85M | 0.3% | $126.86 * | $84.84 | +36.4% | COM | 91913Y100 |
| DOW | DOW INC | 35,828 | $1.805M | 0.3% | $50.39 * | $38.87 | +8.5% | COM | 260557103 |
| MMM | 3M CO | 14,797 | $1.774M | 0.3% | $119.92 * | $124.51 | -28.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 14,393 | $1.773M | 0.3% | $123.18 | $243.07 | -49.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,252 | $1.724M | 0.2% | $530.22 * | $218.54 | +129.7% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 35,320 | $1.704M | 0.2% | $48.24 * | $24.79 | -2.7% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 12,003 | $1.702M | 0.2% | $141.80 * | $34.05 | +33.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 15,469 | $1.698M | 0.2% | $109.79 * | $72.64 | +42.6% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,524 | $1.663M | 0.2% | $54.49 | $55.40 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 40,062 | $1.654M | 0.2% | $41.29 * | $42.16 | -9.5% | COM | 949746101 |
| IBB | ISHARES TR | 12,580 | $1.652M | 0.2% | $131.29 | $125.19 | +4.9% | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 7,543 | $1.598M | 0.2% | $211.85 * | $158.49 | +20.8% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 2,903 | $1.584M | 0.2% | $545.61 * | $327.34 | +58.5% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 4,923 | $1.573M | 0.2% | $319.42 * | $37.74 | +5.8% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,452 | $1.563M | 0.2% | $63.90 | $54.40 | +17.5% | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 627 | $1.546M | 0.2% | $2465.77 | $1882.37 | +31.0% | COM | 053332102 |
| KLAC | KLA CORP | 4,063 | $1.532M | 0.2% | $377.03 * | $248.11 | +47.6% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 6,166 | $1.53M | 0.2% | $248.12 * | $164.71 | +41.4% | COM | 369550108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,464 | $1.519M | 0.2% | $51.54 | $50.76 | +1.5% | WATER RES ETF | 46137V142 |
| — | BARCLAYS BANK PLC | 106,982 | $1.511M | 0.2% | $14.12 | $21.79 | — | IPTH SR B S&P | 06747R477 |
| XAR | SPDR SER TR | 13,683 | $1.506M | 0.2% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| — | ROYCE VALUE TR INC | 113,529 | $1.505M | 0.2% | $13.26 | $13.42 | — | COM | 780910105 |
| COP | CONOCOPHILLIPS | 12,747 | $1.504M | 0.2% | $118.00 * | $43.49 | +146.0% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 33,056 | $1.492M | 0.2% | $45.15 * | $14.20 | +6.0% | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 16,825 | $1.444M | 0.2% | $85.85 * | $55.24 | +39.9% | COM | 375558103 |
| SPSB | SPDR SER TR | 48,888 | $1.436M | 0.2% | $29.38 | $31.20 | -5.8% | PORTFOLIO SHORT | 78464A474 |
| ALB | ALBEMARLE CORP | 6,606 | $1.433M | 0.2% | $216.86 * | $214.79 | -3.4% | COM | 012653101 |
| WBS | WEBSTER FINL CORP | 30,259 | $1.432M | 0.2% | $47.34 | $59.37 | -20.3% | COM | 947890109 |
| F | FORD MTR CO DEL | 122,863 | $1.429M | 0.2% | $11.63 * | $9.67 | -5.3% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 10,474 | $1.421M | 0.2% | $135.64 * | $102.86 | +11.8% | COM | 22822V101 |
| LOW | LOWES COS INC | 7,124 | $1.419M | 0.2% | $199.23 * | $85.38 | +119.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 8,069 | $1.403M | 0.2% | $173.84 * | $108.54 | +37.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 32,480 | $1.398M | 0.2% | $43.03 * | $41.29 | -11.5% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 10,421 | $1.382M | 0.2% | $132.59 | $156.45 | -16.3% | COM | 79466L302 |
| GNK | GENCO SHIPPING & TRADING LTD | 89,847 | $1.38M | 0.2% | $15.36 | $18.54 | -17.1% | SHS | Y2685T131 |
| META | META PLATFORMS INC | 11,437 | $1.376M | 0.2% | $120.34 | $198.78 | -39.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 13,805 | $1.369M | 0.2% | $99.20 * | $59.36 | +55.4% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,122 | $1.369M | 0.2% | $38.98 | $39.22 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR | 85,216 | $1.366M | 0.2% | $16.03 | $14.62 | — | SHORT S&P 500 NE | 74347B425 |
| VNQ | VANGUARD INDEX FDS | 16,402 | $1.353M | 0.2% | $82.48 | $89.82 | -8.2% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 3,927 | $1.349M | 0.2% | $343.41 * | $223.73 | +42.3% | COM | 38141G104 |
| BP | BP PLC | 38,432 | $1.342M | 0.2% | $34.93 | $32.57 | +7.3% | SPONSORED ADR | 055622104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,418 | $1.317M | 0.2% | $242.99 * | $18.92 | +28.4% | S&P500 EQL TEC | 46137V282 |
| AEP | AMERICAN ELEC PWR CO INC | 13,724 | $1.303M | 0.2% | $94.95 * | $59.85 | +41.5% | COM | 025537101 |
| INTC | INTEL CORP | 49,223 | $1.301M | 0.2% | $26.43 * | $40.50 | -37.1% | COM | 458140100 |
| MS | MORGAN STANLEY | 15,239 | $1.296M | 0.2% | $85.02 * | $47.80 | +60.7% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 7,410 | $1.283M | 0.2% | $173.19 * | $189.52 | -14.3% | COM | 31428X106 |
| BX | BLACKSTONE INC | 17,096 | $1.268M | 0.2% | $74.19 * | $48.74 | +39.0% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 13,181 | $1.266M | 0.2% | $96.06 * | $56.45 | +60.4% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 31,726 | $1.249M | 0.2% | $39.37 * | $33.57 | +2.2% | COM | 174610105 |
| HYG | ISHARES TR | 16,817 | $1.238M | 0.2% | $73.63 | $85.35 | -13.7% | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 18,466 | $1.231M | 0.2% | $66.65 * | $39.52 | +55.6% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,909 | $1.228M | 0.2% | $24.12 | $23.29 | — | COM | 293792107 |
| DE | DEERE & CO | 2,859 | $1.226M | 0.2% | $428.77 * | $170.25 | +141.5% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 32,215 | $1.224M | 0.2% | $38.00 * | $25.69 | +41.8% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,624 | $1.22M | 0.2% | $336.54 | $230.18 | +46.2% | COM | 00724F101 |
| MRNA | MODERNA INC | 6,699 | $1.203M | 0.2% | $179.62 | $129.82 | +38.4% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 8,375 | $1.202M | 0.2% | $143.54 | $276.45 | -48.1% | CL A | 833445109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,911 | $1.199M | 0.2% | $92.85 * | $34.98 | +141.0% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FDS | 15,864 | $1.194M | 0.2% | $75.28 | $81.57 | -7.7% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 27,117 | $1.183M | 0.2% | $43.61 * | $39.45 | -4.2% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 28,802 | $1.173M | 0.2% | $40.71 * | $25.23 | +38.9% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 14,005 | $1.171M | 0.2% | $83.60 * | $60.17 | +27.3% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 60,012 | $1.158M | 0.2% | $19.29 | $22.29 | -13.4% | US REIT ETF | 808524847 |
| AZN | ASTRAZENECA PLC | 17,006 | $1.153M | 0.2% | $67.80 | $50.25 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 3,737 | $1.152M | 0.2% | $308.26 * | $164.68 | +73.3% | COM | 009158106 |
| LAD | LITHIA MTRS INC | 5,528 | $1.132M | 0.2% | $204.74 | $115.66 | +77.0% | COM | 536797103 |
| SO | SOUTHERN CO | 15,804 | $1.129M | 0.2% | $71.41 * | $42.17 | +51.8% | COM | 842587107 |
| IWF | ISHARES TR | 5,258 | $1.126M | 0.2% | $214.23 * | $54.59 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 2,177 | $1.117M | 0.2% | $512.97 * | $242.16 | +102.4% | COM | 036752103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,206 | $1.112M | 0.2% | $14.78 | $19.12 | -22.7% | OPTIMUM YIELD | 46090F100 |
| ORCL | ORACLE CORP | 13,489 | $1.103M | 0.2% | $81.74 * | $47.74 | +65.0% | COM | 68389X105 |
| SPTL | SPDR SER TR | 37,581 | $1.091M | 0.2% | $29.03 | $39.20 | -25.9% | PORTFOLIO LN TSR | 78464A664 |
| WMB | WILLIAMS COS INC | 32,812 | $1.08M | 0.2% | $32.90 * | $22.69 | +26.9% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 24,177 | $1.061M | 0.2% | $43.87 * | $45.89 | -12.3% | COM | 61945C103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 74,524 | $1.051M | 0.2% | $14.10 | $14.79 | — | UNIT | 85207H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,922 | $1.043M | 0.1% | $37.36 | $45.36 | — | COM | 931427108 |
| TIP | ISHARES TR | 9,762 | $1.039M | 0.1% | $106.43 | $115.33 | -7.7% | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 16,885 | $1.035M | 0.1% | $61.32 * | $58.00 | -9.0% | COM | 25746U109 |
| — | BUNGE LIMITED | 10,354 | $1.033M | 0.1% | $99.77 | $89.17 | — | COM | G16962105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 124,192 | $1.023M | 0.1% | $8.24 | $8.27 | — | TR UNIT | 85207K107 |
| ED | CONSOLIDATED EDISON INC | 10,678 | $1.018M | 0.1% | $95.31 * | $64.12 | +34.0% | COM | 209115104 |
| ILCB | ISHARES TR | 19,302 | $1.016M | 0.1% | $52.64 | $53.94 | -2.4% | MORNINGSTR US EQ | 464287127 |
| ETN | EATON CORP PLC | 6,431 | $1.009M | 0.1% | $156.95 * | $69.66 | +116.4% | SHS | G29183103 |
| TGT | TARGET CORP | 6,740 | $1.005M | 0.1% | $149.05 * | $74.64 | +79.9% | COM | 87612E106 |
| EVX | VANECK ETF TRUST | 7,353 | $1.001M | 0.1% | $136.20 * | $28.24 | -3.5% | ENVIRONMENTAL SR | 92189F304 |
| EVRG | EVERGY INC | 15,854 | $998K | 0.1% | $62.93 * | $42.86 | +29.0% | COM | 30034W106 |
| MA | MASTERCARD INCORPORATED | 2,852 | $992K | 0.1% | $347.75 | $233.58 | +46.3% | CL A | 57636Q104 |
| IQLT | ISHARES TR | 30,611 | $992K | 0.1% | $32.39 | $36.85 | -12.1% | MSCI INTL QUALTY | 46434V456 |
| PSX | PHILLIPS 66 | 9,492 | $988K | 0.1% | $104.08 * | $74.64 | +25.1% | COM | 718546104 |
| GIS | GENERAL MLS INC | 11,742 | $985K | 0.1% | $83.85 * | $47.93 | +56.7% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 4,604 | $981K | 0.1% | $213.12 * | $41.95 | -15.3% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 40,914 | $968K | 0.1% | $23.67 | $27.30 | -13.3% | EMRG MKTEQ ETF | 808524706 |
| MDU | MDU RES GROUP INC | 31,605 | $959K | 0.1% | $30.34 * | $8.31 | +27.6% | COM | 552690109 |
| SLB | SCHLUMBERGER LTD | 17,915 | $958K | 0.1% | $53.46 * | $42.38 | +17.0% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 1,712 | $952K | 0.1% | $556.25 * | $296.40 | +82.6% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 6,758 | $949K | 0.1% | $140.38 | $126.31 | +11.1% | VALUE ETF | 922908744 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 308,250 | $943K | 0.1% | $3.06 | $2.61 | +17.3% | COM | G65773106 |
| OXY | OCCIDENTAL PETE CORP | 14,897 | $938K | 0.1% | $62.99 * | $55.57 | +7.8% | COM | 674599105 |
| SLYV | SPDR SER TR | 12,633 | $938K | 0.1% | $74.22 | $64.56 | +15.0% | S&P 600 SMCP VAL | 78464A300 |
| DUK | DUKE ENERGY CORP NEW | 9,050 | $932K | 0.1% | $102.99 * | $68.95 | +32.7% | COM NEW | 26441C204 |
| VFC | V F CORP | 33,728 | $931K | 0.1% | $27.61 | $29.39 | -6.1% | COM | 918204108 |
| XOP | SPDR SER TR | 6,843 | $930K | 0.1% | $135.87 | $101.00 | +34.5% | S&P OILGAS EXP | 78468R556 |
| MCK | MCKESSON CORP | 2,448 | $918K | 0.1% | $375.12 | $189.35 | +95.2% | COM | 58155Q103 |
| SCHC | SCHWAB STRATEGIC TR | 29,178 | $918K | 0.1% | $31.47 | $35.28 | -10.8% | INTL SCEQT ETF | 808524888 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,085 | $916K | 0.1% | $844.03 * | $32.33 | +74.1% | COM | 67103H107 |
| GSK | GSK PLC | 25,948 | $912K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| MPC | MARATHON PETE CORP | 7,624 | $887K | 0.1% | $116.38 * | $36.37 | +199.8% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 3,577 | $881K | 0.1% | $246.27 * | $170.49 | +36.5% | COM | 256677105 |
| NEM | NEWMONT CORP | 18,448 | $871K | 0.1% | $47.20 * | $44.10 | -1.3% | COM | 651639106 |
| NFLX | NETFLIX INC | 2,936 | $866K | 0.1% | $294.88 * | $33.91 | -13.1% | COM | 64110L106 |
| FNDB | SCHWAB STRATEGIC TR | 16,445 | $865K | 0.1% | $52.62 * | $14.36 | +22.1% | SCHWAB FDT US BM | 808524789 |
| — | UNILEVER PLC | 17,087 | $860K | 0.1% | $50.35 | $55.20 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 10,884 | $858K | 0.1% | $78.79 * | $60.22 | +21.8% | COM | 194162103 |
| XBI | SPDR SER TR | 10,291 | $854K | 0.1% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 8,571 | $853K | 0.1% | $99.56 | $112.58 | -11.6% | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 12,974 | $852K | 0.1% | $65.70 * | $48.83 | +15.0% | COM | 682680103 |
| GLW | CORNING INC | 26,649 | $851K | 0.1% | $31.94 * | $28.09 | +4.6% | COM | 219350105 |
| IVV | ISHARES TR | 2,198 | $844K | 0.1% | $384.12 | $291.32 | +31.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,732 | $844K | 0.1% | $308.90 | $206.44 | +49.6% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 2,173 | $844K | 0.1% | $388.27 * | $67.80 | +14.5% | COM | 81762P102 |
| CSX | CSX CORP | 27,117 | $840K | 0.1% | $30.98 * | $26.40 | +12.4% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 6,720 | $836K | 0.1% | $124.44 * | $53.47 | +16.4% | TECHNOLOGY | 81369Y803 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,552 | $835K | 0.1% | $127.49 * | $112.93 | +10.0% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 11,661 | $830K | 0.1% | $71.22 | $111.19 | -36.1% | COM | 70450Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,077 | $823K | 0.1% | $16.11 | $11.78 | +36.8% | COM | 185899101 |
| MAC | MACERICH CO | 72,358 | $815K | 0.1% | $11.26 | $18.25 | — | COM | 554382101 |
| DXCM | DEXCOM INC | 7,180 | $813K | 0.1% | $113.24 | $79.99 | +41.6% | COM | 252131107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,538 | $812K | 0.1% | $21.08 | $18.72 | — | COM NEW | 035710839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,662 | $812K | 0.1% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| KMI | KINDER MORGAN INC DEL | 44,785 | $810K | 0.1% | $18.08 * | $13.24 | +15.8% | COM | 49456B101 |
| DVY | ISHARES TR | 6,681 | $806K | 0.1% | $120.61 | $98.56 | +22.4% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 9,211 | $806K | 0.1% | $87.47 * | $24.14 | +81.2% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 10,300 | $800K | 0.1% | $77.72 * | $76.27 | -6.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 22,571 | $789K | 0.1% | $34.97 * | $33.03 | -3.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,539 | $785K | 0.1% | $74.49 | $68.32 | +9.0% | SPONSORED ADS | 874039100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,315 | $782K | 0.1% | $51.09 | $49.69 | +2.8% | FT CBOE VEST S&P | 33739Q705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,761 | $782K | 0.1% | $61.27 * | $40.79 | +35.8% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 6,034 | $778K | 0.1% | $129.00 * | $74.90 | +66.2% | COM | 760759100 |
| — | PIONEER NAT RES CO | 3,380 | $772K | 0.1% | $228.39 | $218.38 | — | COM | 723787107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,324 | $770K | 0.1% | $331.31 | $287.63 | +15.2% | UT SER 1 | 78467X109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,230 | $765K | 0.1% | $24.51 | $26.06 | -6.0% | NAT GAS ETF | 33733E807 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $762K | 0.1% | $346.39 * | $323.17 | +2.7% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,374 | $757K | 0.1% | $550.69 | $238.43 | +128.9% | COM | 883556102 |
| — | HOWARD HUGHES CORP | 9,716 | $742K | 0.1% | $76.42 | $63.19 | — | COM | 44267D107 |
| C | CITIGROUP INC | 16,317 | $738K | 0.1% | $45.23 * | $51.18 | -20.8% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 9,648 | $738K | 0.1% | $76.45 * | $49.83 | +40.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 5,369 | $729K | 0.1% | $135.74 * | $99.20 | +22.2% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 3,963 | $727K | 0.1% | $183.55 | $201.63 | -9.0% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,164 | $725K | 0.1% | $174.19 | $172.01 | +1.3% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 4,032 | $725K | 0.1% | $179.78 | $175.62 | +2.4% | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 10,271 | $724K | 0.1% | $70.50 * | $31.01 | +13.7% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 23,381 | $714K | 0.1% | $30.53 | $37.37 | -18.3% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 12,182 | $713K | 0.1% | $58.50 | $55.95 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| BWA | BORGWARNER INC | 17,581 | $708K | 0.1% | $40.25 * | $35.89 | -5.2% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 7,237 | $705K | 0.1% | $97.38 * | $75.88 | +24.9% | COM | 038222105 |
| ANGL | VANECK ETF TRUST | 25,990 | $702K | 0.1% | $27.02 | $29.50 | -8.4% | FALLEN ANGEL HG | 92189F437 |
| MTUM | ISHARES TR | 4,800 | $700K | 0.1% | $145.91 | $119.30 | +22.3% | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 10,637 | $698K | 0.1% | $65.64 | $67.29 | -2.4% | MSCI EAFE ETF | 464287465 |
| LNG | CHENIERE ENERGY INC | 4,594 | $689K | 0.1% | $149.96 | $104.32 | +43.7% | COM NEW | 16411R208 |
| IJR | ISHARES TR | 7,275 | $689K | 0.1% | $94.65 | $103.69 | -8.7% | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 11,407 | $689K | 0.1% | $60.36 | $59.15 | +2.0% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 3,375 | $688K | 0.1% | $203.84 * | $49.96 | +2.0% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 6,502 | $686K | 0.1% | $105.52 | $108.82 | -3.0% | NATIONAL MUN ETF | 464288414 |
| LIT | GLOBAL X FDS | 11,528 | $676K | 0.1% | $58.61 | $59.95 | -2.2% | LITHIUM BTRY ETF | 37954Y855 |
| BHP | BHP GROUP LTD | 10,861 | $674K | 0.1% | $62.05 | $54.28 | +14.3% | SPONSORED ADS | 088606108 |
| TAP | MOLSON COORS BEVERAGE CO | 13,036 | $672K | 0.1% | $51.52 * | $42.28 | +10.8% | CL B | 60871R209 |
| SCHW | SCHWAB CHARLES CORP | 8,044 | $670K | 0.1% | $83.26 * | $51.98 | +53.3% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 20,376 | $670K | 0.1% | $32.86 * | $46.29 | -30.9% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 8,407 | $669K | 0.1% | $79.60 * | $44.88 | +70.1% | COM | 872540109 |
| XYZ | BLOCK INC | 10,595 | $666K | 0.1% | $62.84 | $99.08 | -36.6% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 26,780 | $662K | 0.1% | $24.73 | $33.96 | -27.2% | COM | 90353T100 |
| ABFL | TRIMTABS ETF TR | 14,195 | $660K | 0.1% | $46.53 | $34.05 | +36.6% | FCF US QLTY ETF | 89628W302 |
| FSK | FS KKR CAP CORP | 37,718 | $660K | 0.1% | $17.50 * | $11.89 | -6.4% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,661 | $658K | 0.1% | $141.26 | $102.02 | +38.5% | S&P500 EQL WGT | 46137V357 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,113 | $658K | 0.1% | $50.21 | $59.72 | — | COM UNIT RP LP | 559080106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,761 | $653K | 0.1% | $47.43 | $56.66 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| AES | AES CORP | 22,555 | $649K | 0.1% | $28.76 * | $15.49 | +62.7% | COM | 00130H105 |
| BK | BANK NEW YORK MELLON CORP | 14,023 | $638K | 0.1% | $45.52 * | $39.43 | +5.9% | COM | 064058100 |
| DLTR | DOLLAR TREE INC | 4,508 | $638K | 0.1% | $141.44 | $125.98 | +12.3% | COM | 256746108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,188 | $637K | 0.1% | $41.97 | $45.60 | -8.0% | VAN FTSE DEV MKT | 921943858 |
| RITM | RITHM CAPITAL CORP | 77,390 | $632K | 0.1% | $8.17 | $10.49 | — | COM NEW | 64828T201 |
| IP | INTERNATIONAL PAPER CO | 18,251 | $632K | 0.1% | $34.63 * | $30.84 | -2.1% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 6,351 | $632K | 0.1% | $99.46 * | $56.23 | +52.4% | COM | 744320102 |
| UNP | UNION PAC CORP | 3,043 | $630K | 0.1% | $207.10 * | $125.24 | +54.1% | COM | 907818108 |
| IEZ | ISHARES TR | 29,655 | $629K | 0.1% | $21.20 | $16.85 | +25.8% | US OIL EQ&SV ETF | 464288844 |
| FNDE | SCHWAB STRATEGIC TR | 25,178 | $624K | 0.1% | $24.78 | $30.49 | -18.7% | SCHWB FDT EMK LG | 808524730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,609 | $623K | 0.1% | $238.86 * | $102.38 | +118.4% | COM | 053015103 |
| MET | METLIFE INC | 8,586 | $621K | 0.1% | $72.37 * | $39.20 | +68.2% | COM | 59156R108 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,251 | $621K | 0.1% | $275.93 * | $184.23 | +44.4% | COM | 433323102 |
| CSM | PROSHARES TR | 13,811 | $620K | 0.1% | $44.91 | $45.97 | -2.3% | LARGE CAP CRE | 74347R248 |
| XLI | SELECT SECTOR SPDR TR | 6,278 | $617K | 0.1% | $98.21 | $77.46 | +26.8% | SBI INT-INDS | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 8,967 | $615K | 0.1% | $68.63 * | $26.68 | +1.3% | COM | 26614N102 |
| FMB | FIRST TR EXCH TRADED FD III | 12,150 | $609K | 0.1% | $50.11 | $55.27 | -9.3% | MANAGD MUN ETF | 33739N108 |
| JKHY | HENRY JACK & ASSOC INC | 3,446 | $605K | 0.1% | $175.56 * | $118.15 | +42.8% | COM | 426281101 |
| ARCC | ARES CAPITAL CORP | 32,459 | $600K | 0.1% | $18.47 * | $10.51 | +32.5% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 2,418 | $596K | 0.1% | $246.37 * | $125.23 | +83.7% | COM | 655844108 |
| EXC | EXELON CORP | 13,780 | $596K | 0.1% | $43.23 * | $23.52 | +64.3% | COM | 30161N101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,166 | $595K | 0.1% | $34.65 | $35.48 | -2.3% | VEST US BUFFER | 33740F862 |
| OIH | VANECK ETF TRUST | 1,936 | $589K | 0.1% | $304.05 | $245.06 | +24.1% | OIL SERVICES ETF | 92189H607 |
| YUM | YUM BRANDS INC | 4,585 | $587K | 0.1% | $128.08 * | $81.03 | +49.2% | COM | 988498101 |
| ZTS | ZOETIS INC | 4,005 | $587K | 0.1% | $146.55 * | $73.15 | +94.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 3,939 | $582K | 0.1% | $147.76 * | $119.18 | +19.2% | COM | 025816109 |
| IJH | ISHARES TR | 2,394 | $579K | 0.1% | $241.93 * | $39.47 | +22.6% | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 4,267 | $577K | 0.1% | $135.23 | $113.73 | +18.9% | MCAP VL IDXVIP | 922908512 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,304 | $577K | 0.1% | $108.74 | $70.65 | +53.9% | HLTH CARE ALPH | 33734X143 |
| PPL | PPL CORP | 19,675 | $575K | 0.1% | $29.22 * | $23.40 | +12.6% | COM | 69351T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,637 | $574K | 0.1% | $75.19 | $80.30 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| QQQE | DIREXION SHS ETF TR | 8,960 | $572K | 0.1% | $63.83 | $57.61 | +10.8% | NAS100 EQL WGT | 25459Y207 |
| CB | CHUBB LIMITED | 2,586 | $570K | 0.1% | $220.60 * | $143.66 | +48.0% | COM | H1467J104 |
| BEN | FRANKLIN RESOURCES INC | 21,489 | $567K | 0.1% | $26.38 * | $17.50 | +28.5% | COM | 354613101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $563K | 0.1% | $33.47 | $33.22 | +0.7% | FT CBOE VEST US | 33740U307 |
| CDC | VICTORY PORTFOLIOS II | 9,046 | $561K | 0.1% | $62.07 | $66.36 | -6.5% | VCSHS US EQ INCM | 92647N824 |
| BDX | BECTON DICKINSON & CO | 2,199 | $559K | 0.1% | $254.31 * | $214.54 | +12.4% | COM | 075887109 |
| SLX | VANECK ETF TRUST | 9,623 | $557K | 0.1% | $57.84 | $53.02 | +9.1% | STEEL ETF | 92189F205 |
| GM | GENERAL MTRS CO | 16,481 | $554K | 0.1% | $33.64 * | $38.50 | -15.3% | COM | 37045V100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,047 | $550K | 0.1% | $22.86 | $24.73 | — | COM | 41013V100 |
| — | PARAMOUNT GLOBAL | 22,175 | $549K | 0.1% | $24.77 | $48.90 | — | 5.75% CONV PFD A | 92556H305 |
| SRE | SEMPRA | 3,522 | $544K | 0.1% | $154.56 * | $62.83 | +11.7% | COM | 816851109 |
| CLX | CLOROX CO DEL | 3,864 | $542K | 0.1% | $140.34 * | $124.58 | +1.7% | COM | 189054109 |
| TQQQ | PROSHARES TR | 31,300 | $541K | 0.1% | $17.30 * | $17.24 | -49.8% | ULTRAPRO QQQ | 74347X831 |
| LUV | SOUTHWEST AIRLS CO | 15,973 | $538K | 0.1% | $33.67 * | $34.48 | -9.1% | COM | 844741108 |
| SDY | SPDR SER TR | 4,285 | $536K | 0.1% | $125.10 | $94.21 | +32.8% | S&P DIVID ETF | 78464A763 |
| — | UNITED STATES STL CORP NEW | 21,381 | $536K | 0.1% | $25.05 | $25.34 | — | COM | 912909108 |
| FPE | FIRST TR EXCH TRADED FD III | 31,837 | $535K | 0.1% | $16.80 | $19.64 | -14.5% | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 3,053 | $532K | 0.1% | $174.33 | $181.21 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| TELFY | TELEFONICA S A | 148,771 | $531K | 0.1% | $3.57 | $4.58 | -22.1% | SPONSORED ADR | 879382208 |
| BCE | BCE INC | 12,082 | $531K | 0.1% | $43.95 * | $30.25 | +15.6% | COM NEW | 05534B760 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,020 | $529K | 0.1% | $33.01 | $32.85 | +0.5% | VEST US EQTY BUF | 33740F664 |
| DBAW | DBX ETF TR | 19,550 | $526K | 0.1% | $26.93 | $29.69 | -9.3% | XTRACK MSCI ALL | 233051820 |
| APO | APOLLO GLOBAL MGMT INC | 8,232 | $525K | 0.1% | $63.79 * | $50.83 | +19.2% | COM | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,978 | $525K | 0.1% | $265.35 | $285.89 | -7.2% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 739 | $524K | 0.1% | $708.63 | $583.27 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 5,327 | $521K | 0.1% | $97.82 | $78.77 | — | COM | 254709108 |
| — | ARMOUR RESIDENTIAL REIT INC | 91,218 | $514K | 0.1% | $5.63 | $9.81 | — | COM NEW | 042315507 |
| EIX | EDISON INTL | 8,051 | $512K | 0.1% | $63.62 * | $49.39 | +12.9% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,823 | $511K | 0.1% | $280.31 * | $263.49 | +0.8% | CL A | 78410G104 |
| — | SOUTHSTATE CORPORATION | 6,673 | $510K | 0.1% | $76.36 | $76.36 | — | COM | 840441109 |
| DEO | DIAGEO PLC | 2,855 | $509K | 0.1% | $178.18 | $172.49 | +3.3% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 3,756 | $508K | 0.1% | $135.34 | $91.38 | +48.1% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 4,690 | $507K | 0.1% | $108.21 | $109.06 | -0.8% | HIGH DIV YLD | 921946406 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,976 | $506K | 0.1% | $56.41 | $46.17 | +22.2% | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,755 | $506K | 0.1% | $288.40 * | $18.50 | +55.9% | S&P500 EQL HLT | 46137V332 |
| AFL | AFLAC INC | 7,020 | $505K | 0.1% | $71.94 * | $44.64 | +50.8% | COM | 001055102 |
| SYBT | STOCK YDS BANCORP INC | 7,764 | $505K | 0.1% | $64.98 | $38.28 | +69.7% | COM | 861025104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,731 | $504K | 0.1% | $74.95 | $57.71 | +29.9% | CAP STRENGTH ETF | 33733E104 |
| TD | TORONTO DOMINION BK ONT | 7,754 | $502K | 0.1% | $64.76 | $59.08 | +9.6% | COM NEW | 891160509 |
| IVE | ISHARES TR | 3,461 | $502K | 0.1% | $145.06 | $119.49 | +21.4% | S&P 500 VAL ETF | 464287408 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,550 | $499K | 0.1% | $12.94 | $13.52 | -4.3% | COM | 09259E108 |
| WTRG | ESSENTIAL UTILS INC | 10,438 | $498K | 0.1% | $47.73 | $46.72 | +2.2% | COM | 29670G102 |
| PPH | VANECK ETF TRUST | 6,390 | $497K | 0.1% | $77.74 | $73.86 | +5.3% | PHARMACEUTCL ETF | 92189F692 |
| IYW | ISHARES TR | 6,632 | $494K | 0.1% | $74.49 | $80.39 | -7.3% | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 1,840 | $488K | 0.1% | $265.45 * | $99.49 | +133.0% | COM | 235851102 |
| — | HESS CORP | 3,428 | $486K | 0.1% | $141.83 | $107.26 | — | COM | 42809H107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,000 | $486K | 0.1% | $15.18 | $15.09 | — | UNIT LTD PARTN | 864482104 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,907 | $484K | 0.1% | $18.67 | $25.89 | -27.9% | EMRNG MKT SVRG | 46138E784 |
| MTB | M & T BK CORP | 3,332 | $483K | 0.1% | $145.07 * | $149.24 | -12.2% | COM | 55261F104 |
| NUE | NUCOR CORP | 3,645 | $481K | 0.1% | $131.82 * | $63.87 | +97.5% | COM | 670346105 |
| JMBS | JANUS DETROIT STR TR | 10,567 | $480K | 0.1% | $45.46 | $51.31 | -11.4% | HENDERSON MTG | 47103U852 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,724 | $479K | 0.1% | $101.36 | $127.35 | — | COM | 45781V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,310 | $477K | 0.1% | $38.71 | $35.79 | +8.2% | NASDAQ CYB ETF | 33734X846 |
| VBR | VANGUARD INDEX FDS | 2,968 | $471K | 0.1% | $158.81 | $149.73 | +6.1% | SM CP VAL ETF | 922908611 |
| — | VANECK ETF TRUST | 83,098 | $470K | 0.1% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| EMN | EASTMAN CHEM CO | 5,711 | $465K | 0.1% | $81.44 * | $67.09 | +8.0% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 2,106 | $464K | 0.1% | $220.29 * | $138.98 | +47.8% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,227 | $464K | 0.1% | $208.18 * | $186.59 | +4.7% | COM | 502431109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,595 | $463K | 0.1% | $178.30 * | $25.37 | +40.5% | S&P500 EQL IND | 46137V324 |
| BWFG | BANKWELL FINL GROUP INC | 15,526 | $457K | 0.1% | $29.43 * | $27.56 | -2.1% | COM | 06654A103 |
| FAST | FASTENAL CO | 9,629 | $456K | 0.1% | $47.32 * | $16.43 | +33.6% | COM | 311900104 |
| IWD | ISHARES TR | 3,004 | $456K | 0.1% | $151.64 | $129.53 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| CLBK | COLUMBIA FINL INC | 21,062 | $455K | 0.1% | $21.62 | $16.18 | +33.6% | COM | 197641103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,214 | $454K | 0.1% | $49.29 | $47.91 | +2.9% | DIV RTN EM EQT | 46641Q308 |
| XLP | SELECT SECTOR SPDR TR | 5,980 | $446K | 0.1% | $74.55 | $71.94 | +3.6% | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 1,667 | $445K | 0.1% | $266.84 * | $170.12 | +49.8% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 8,808 | $441K | 0.1% | $50.04 | $50.44 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,545 | $438K | 0.1% | $283.69 * | $130.17 | +7.2% | COM | 679580100 |
| CTVA | CORTEVA INC | 7,448 | $438K | 0.1% | $58.78 * | $24.80 | +129.2% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 3,122 | $436K | 0.1% | $139.54 * | $61.96 | +12.6% | COM | 697435105 |
| ENB | ENBRIDGE INC | 10,989 | $430K | 0.1% | $39.10 * | $25.53 | +25.6% | COM | 29250N105 |
| URNM | SPROTT FDS TR | 13,500 | $428K | 0.1% | $31.74 | $34.01 | -6.7% | URANIUM MINERS E | 85208P303 |
| JETS | ETF SER SOLUTIONS | 24,988 | $427K | 0.1% | $17.08 | $17.43 | -2.0% | US GLB JETS | 26922A842 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,981 | $426K | 0.1% | $38.75 | $29.82 | +30.0% | US QUALTY FCTR | 46641Q761 |
| IEFA | ISHARES TR | 6,898 | $425K | 0.1% | $61.64 | $64.85 | -4.9% | CORE MSCI EAFE | 46432F842 |
| — | ENERPLUS CORP | 23,994 | $423K | 0.1% | $17.65 | $13.25 | — | COM | 292766102 |
| TRV | TRAVELERS COMPANIES INC | 2,245 | $421K | 0.1% | $187.45 * | $106.34 | +66.6% | COM | 89417E109 |
| GSIE | GOLDMAN SACHS ETF TR | 14,580 | $420K | 0.1% | $28.78 | $29.50 | -2.4% | ACTIVEBETA INT | 381430107 |
| IJJ | ISHARES TR | 4,159 | $419K | 0.1% | $100.80 | $98.13 | +2.7% | S&P MC 400VL ETF | 464287705 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,745 | $418K | 0.1% | $152.43 * | $94.47 | +51.0% | COM | 030420103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,252 | $418K | 0.1% | $57.61 | $76.63 | -24.8% | CLOUD COMPUTING | 33734X192 |
| CNQ | CANADIAN NAT RES LTD | 7,498 | $416K | 0.1% | $55.53 * | $17.66 | +39.4% | COM | 136385101 |
| PPG | PPG INDS INC | 3,286 | $413K | 0.1% | $125.76 * | $112.54 | +4.6% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,530 | $413K | 0.1% | $91.13 * | $112.29 | -26.2% | COM | 83088M102 |
| IMO | IMPERIAL OIL LTD | 8,459 | $412K | 0.1% | $48.74 * | $39.61 | +13.7% | COM NEW | 453038408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,889 | $406K | 0.1% | $83.04 * | $70.81 | -4.2% | SHS - A - | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 2,415 | $406K | 0.1% | $168.09 * | $94.95 | +71.3% | SHS | G8994E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $406K | 0.1% | $44.59 | $47.10 | -5.3% | SENIOR LN FD | 33738D309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,889 | $405K | 0.1% | $40.96 | $35.72 | +14.7% | FINLS ALPHADEX | 33734X135 |
| WBD | WARNER BROS DISCOVERY INC | 42,715 | $405K | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| CI | CIGNA CORP NEW | 1,209 | $401K | 0.1% | $331.34 * | $242.40 | +29.4% | COM | 125523100 |
| AON | AON PLC | 1,334 | $400K | 0.1% | $300.14 * | $235.89 | +24.5% | SHS CL A | G0403H108 |
| — | PROSHARES TR II | 58,292 | $400K | 0.1% | $6.86 | $20.36 | — | ULTRA VIX SHORT | 74347Y839 |
| PAYX | PAYCHEX INC | 3,456 | $399K | 0.1% | $115.56 * | $74.29 | +42.0% | COM | 704326107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,001 | $399K | 0.1% | $39.91 | $35.04 | +13.9% | SHS | 33734H106 |
| VFMV | VANGUARD WELLINGTON FD | 4,054 | $399K | 0.1% | $98.38 | $97.85 | +0.5% | US MINIMUM | 921935409 |
| LULU | LULULEMON ATHLETICA INC | 1,243 | $398K | 0.1% | $320.38 | $312.79 | +2.4% | COM | 550021109 |
| KR | KROGER CO | 8,879 | $396K | 0.1% | $44.58 * | $30.15 | +38.3% | COM | 501044101 |
| NKE | NIKE INC | 3,358 | $393K | 0.1% | $117.00 * | $104.35 | +6.3% | CL B | 654106103 |
| VWOB | VANGUARD WHITEHALL FDS | 6,429 | $392K | 0.1% | $60.98 | $61.84 | -1.4% | EM MK GOV BD ETF | 921946885 |
| SLV | ISHARES SILVER TR | 17,722 | $390K | 0.1% | $22.02 | $19.79 | +11.3% | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 6,104 | $387K | 0.1% | $63.43 * | $49.89 | +7.8% | COM | 756109104 |
| ALT | ALTIMMUNE INC | 23,535 | $387K | 0.1% | $16.45 | $11.23 | +46.4% | COM NEW | 02155H200 |
| EW | EDWARDS LIFESCIENCES CORP | 5,174 | $386K | 0.1% | $74.61 | $64.69 | +15.3% | COM | 28176E108 |
| — | VMWARE INC | 3,139 | $385K | 0.1% | $122.76 | $127.63 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 277 | $384K | 0.1% | $1387.49 * | $25.35 | +9.5% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 6,005 | $384K | 0.1% | $64.00 * | $40.39 | +50.1% | SHS | G51502105 |
| HSY | HERSHEY CO | 1,659 | $384K | 0.1% | $231.59 * | $130.69 | +63.4% | COM | 427866108 |
| PFFD | GLOBAL X FDS | 19,681 | $381K | 0.1% | $19.37 | $25.85 | -25.1% | US PFD ETF | 37954Y657 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $378K | 0.1% | $135.83 | $108.82 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| HRL | HORMEL FOODS CORP | 8,258 | $376K | 0.1% | $45.55 * | $37.51 | +9.3% | COM | 440452100 |
| ABBNY | ABB LTD | 12,256 | $373K | 0.1% | $30.46 | $24.50 | +24.3% | SPONSORED ADR | 000375204 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,061 | $372K | 0.1% | $16.15 | $20.07 | — | SHS BEN INT | 112830104 |
| — | RIVERNORTH OPPORTUNITIES FD | 30,258 | $372K | 0.1% | $12.28 | $16.77 | — | COM | 76881Y109 |
| SPGI | S&P GLOBAL INC | 1,107 | $371K | 0.1% | $334.94 * | $391.56 | -16.6% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 3,228 | $371K | 0.1% | $114.81 | $96.09 | — | SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 1,435 | $370K | 0.1% | $257.65 * | $230.55 | +6.1% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 4,716 | $369K | 0.1% | $78.31 * | $50.70 | +47.1% | COM | 68902V107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,295 | $369K | 0.1% | $20.15 | $21.06 | -4.3% | AGRICULTURE FD | 46140H106 |
| — | RIVERNORTH DOUBLELINE STRATE | 42,397 | $368K | 0.1% | $8.68 | $15.55 | — | COM | 76882G107 |
| IGSB | ISHARES TR | 7,375 | $367K | 0.1% | $49.82 | $54.49 | -8.6% | ISHS 1-5YR INVS | 464288646 |
| FE | FIRSTENERGY CORP | 8,639 | $362K | 0.1% | $41.94 * | $25.30 | +46.2% | COM | 337932107 |
| IEMG | ISHARES INC | 7,635 | $357K | 0.1% | $46.70 | $51.63 | -9.6% | CORE MSCI EMKT | 46434G103 |
| ICLN | ISHARES TR | 17,944 | $356K | 0.1% | $19.85 | $19.49 | +1.8% | GL CLEAN ENE ETF | 464288224 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,075 | $355K | 0.1% | $50.14 | $55.19 | -9.2% | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 1,741 | $353K | 0.1% | $202.91 * | $111.15 | -8.7% | SEMICONDUCTR ETF | 92189F676 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $353K | 0.1% | $13.01 | $13.36 | -2.6% | COM | 76525P100 |
| BND | VANGUARD BD INDEX FDS | 4,897 | $352K | 0.1% | $71.84 | $81.66 | -12.0% | TOTAL BND MRKT | 921937835 |
| KSA | ISHARES TR | 9,322 | $352K | 0.1% | $37.72 | $40.42 | -6.7% | MSCI SAUDI ARBIA | 46434V423 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,619 | $350K | 0.1% | $75.83 * | $64.51 | +10.9% | COM | 416515104 |
| SNY | SANOFI | 7,218 | $350K | 0.1% | $48.43 | $47.21 | +2.6% | SPONSORED ADR | 80105N105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,412 | $349K | 0.1% | $21.29 | $24.15 | -11.9% | INDIA ETF | 46137R109 |
| ETR | ENTERGY CORP NEW | 3,075 | $346K | 0.0% | $112.50 * | $32.67 | +54.1% | COM | 29364G103 |
| — | AVANGRID INC | 7,963 | $342K | 0.0% | $42.98 | $50.74 | — | COM | 05351W103 |
| PBT | PERMIAN BASIN RTY TR | 13,460 | $339K | 0.0% | $25.17 | $25.17 | — | UNIT BEN INT | 714236106 |
| — | CLOUGH GLOBAL EQUITY FD | 51,998 | $339K | 0.0% | $6.51 | $13.31 | — | COM | 18914C100 |
| DGX | QUEST DIAGNOSTICS INC | 2,155 | $337K | 0.0% | $156.45 * | $94.58 | +55.7% | COM | 74834L100 |
| — | ALTERYX INC | 6,620 | $335K | 0.0% | $50.67 | $50.67 | — | COM CL A | 02156B103 |
| MU | MICRON TECHNOLOGY INC | 6,703 | $335K | 0.0% | $49.98 | $57.35 | -14.1% | COM | 595112103 |
| — | TOTALENERGIES SE | 5,370 | $333K | 0.0% | $62.08 | $44.66 | — | SPONSORED ADS | 89151E109 |
| IRM | IRON MTN INC DEL | 6,666 | $332K | 0.0% | $49.85 * | $25.93 | +72.8% | COM | 46284V101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,537 | $331K | 0.0% | $72.94 | $73.12 | -0.2% | SOLAR ETF | 46138G706 |
| ALL | ALLSTATE CORP | 2,428 | $329K | 0.0% | $135.60 * | $92.58 | +36.6% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 2,083 | $329K | 0.0% | $157.94 * | $118.20 | +18.4% | COM | 693475105 |
| VICI | VICI PPTYS INC | 10,106 | $327K | 0.0% | $32.40 * | $24.04 | +14.3% | COM | 925652109 |
| ADI | ANALOG DEVICES INC | 1,989 | $326K | 0.0% | $164.05 * | $96.90 | +60.7% | COM | 032654105 |
| PJT | PJT PARTNERS INC | 4,419 | $326K | 0.0% | $73.69 * | $38.44 | +86.5% | COM CL A | 69343T107 |
| BWX | SPDR SER TR | 14,374 | $322K | 0.0% | $22.43 | $27.93 | -19.7% | BLOOMBERG INTL T | 78464A516 |
| MRSH | MARSH & MCLENNAN COS INC | 1,939 | $321K | 0.0% | $165.48 * | $111.54 | +41.9% | COM | 571748102 |
| EOG | EOG RES INC | 2,469 | $320K | 0.0% | $129.52 * | $63.43 | +82.8% | COM | 26875P101 |
| HDEF | DBX ETF TR | 14,560 | $318K | 0.0% | $21.81 | $22.67 | -3.8% | XTRACK MSCI EAFE | 233051630 |
| — | PIMCO DYNAMIC INCOME FD | 17,085 | $316K | 0.0% | $18.48 | $28.72 | — | SHS | 72201Y101 |
| TENB | TENABLE HLDGS INC | 8,250 | $315K | 0.0% | $38.15 | $46.93 | -18.7% | COM | 88025T102 |
| SOFI | SOFI TECHNOLOGIES INC | 68,241 | $315K | 0.0% | $4.61 | $6.76 | -31.8% | COM | 83406F102 |
| WSFS | WSFS FINL CORP | 6,933 | $314K | 0.0% | $45.34 | $41.66 | +8.8% | COM | 929328102 |
| INTU | INTUIT | 806 | $314K | 0.0% | $389.35 | $278.78 | +36.9% | COM | 461202103 |
| XYL | XYLEM INC | 2,810 | $311K | 0.0% | $110.57 * | $64.26 | +66.0% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 4,032 | $310K | 0.0% | $76.86 * | $49.64 | +46.7% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 1,264 | $309K | 0.0% | $244.49 * | $194.07 | +22.4% | COM | 863667101 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,872 | $305K | 0.0% | $8.74 | $10.45 | — | COM | 09255P107 |
| AMLP | ALPS ETF TR | 7,994 | $304K | 0.0% | $38.07 | $25.90 | +47.0% | ALERIAN MLP | 00162Q452 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,301 | $304K | 0.0% | $131.99 * | $45.26 | -2.8% | S&P SMLCP HELT | 46138E149 |
| SBLK | STAR BULK CARRIERS CORP. | 15,653 | $301K | 0.0% | $19.23 | $26.35 | -27.0% | SHS PAR | Y8162K204 |
| ET | ENERGY TRANSFER L P | 25,323 | $301K | 0.0% | $11.87 | $10.78 | — | COM UT LTD PTN | 29273V100 |
| — | CAMBRIDGE BANCORP | 3,604 | $299K | 0.0% | $83.06 | $69.78 | — | COM | 132152109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,267 | $299K | 0.0% | $91.56 | $59.69 | +53.4% | TECH ALPHADEX | 33734X176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,915 | $299K | 0.0% | $102.59 * | $88.33 | +11.7% | COM | 45866F104 |
| — | LINDE PLC | 916 | $299K | 0.0% | $326.18 | $295.98 | — | SHS | G5494J103 |
| TDG | TRANSDIGM GROUP INC | 472 | $297K | 0.0% | $629.65 * | $464.62 | +15.8% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 6,604 | $296K | 0.0% | $44.83 | $65.72 | -31.8% | COM CL A | 88339J105 |
| RMD | RESMED INC | 1,400 | $291K | 0.0% | $208.13 * | $87.80 | +130.5% | COM | 761152107 |
| IMCV | ISHARES TR | 4,689 | $291K | 0.0% | $62.05 | $63.00 | -1.5% | MRGSTR MD CP VAL | 464288406 |
| LNC | LINCOLN NATL CORP IND | 9,368 | $288K | 0.0% | $30.72 * | $33.00 | -23.4% | COM | 534187109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,960 | $287K | 0.0% | $41.25 * | $17.56 | +126.2% | COM | 14448C104 |
| IUSG | ISHARES TR | 3,509 | $286K | 0.0% | $81.52 | $59.73 | +36.5% | CORE S&P US GWT | 464287671 |
| — | FRANKLIN LTD DURATION INCOME | 45,794 | $284K | 0.0% | $6.21 | $10.09 | — | COM | 35472T101 |
| CWST | CASELLA WASTE SYS INC | 3,582 | $284K | 0.0% | $79.31 | $67.25 | +17.9% | CL A | 147448104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,115 | $283K | 0.0% | $90.99 * | $33.36 | -9.1% | DYNMC SOFTWARE | 46137V639 |
| IDV | ISHARES TR | 10,420 | $283K | 0.0% | $27.16 | $29.53 | -8.0% | INTL SEL DIV ETF | 464288448 |
| BAX | BAXTER INTL INC | 5,536 | $282K | 0.0% | $50.97 * | $57.91 | -18.4% | COM | 071813109 |
| PNR | PENTAIR PLC | 6,252 | $281K | 0.0% | $44.98 * | $55.12 | -21.4% | SHS | G7S00T104 |
| — | BROOKFIELD RENEWABLE CORP | 10,199 | $281K | 0.0% | $27.54 | $37.47 | — | CL A SUB VTG | 11284V105 |
| QUAL | ISHARES TR | 2,457 | $280K | 0.0% | $113.96 | $135.35 | -15.8% | MSCI USA QLT FCT | 46432F339 |
| — | ADAM NAT RES FD INC | 12,780 | $279K | 0.0% | $21.80 | $9.96 | — | COM | 00548F105 |
| — | ABRDN INCOME CREDIT STRATEGI | 41,081 | $279K | 0.0% | $6.78 | $12.09 | — | COM | 003057106 |
| KRE | SPDR SER TR | 4,723 | $277K | 0.0% | $58.74 | $54.07 | +8.6% | S&P REGL BKG | 78464A698 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,183 | $275K | 0.0% | $65.81 | $60.68 | +8.5% | COM SHS | 33735J101 |
| ARKK | ARK ETF TR | 8,795 | $275K | 0.0% | $31.24 | $114.51 | -72.7% | INNOVATION ETF | 00214Q104 |
| — | REAVES UTIL INCOME FD | 9,570 | $271K | 0.0% | $28.27 | $33.75 | — | COM SH BEN INT | 756158101 |
| — | HIGH INCOME SECS FD | 41,313 | $269K | 0.0% | $6.50 | $8.57 | — | SHS BEN INT | 42968F108 |
| PH | PARKER-HANNIFIN CORP | 918 | $267K | 0.0% | $290.91 * | $240.30 | +16.8% | COM | 701094104 |
| EVH | EVOLENT HEALTH INC | 9,500 | $267K | 0.0% | $28.08 | $20.70 | +35.7% | CL A | 30050B101 |
| BBDC | BARINGS BDC INC | 32,699 | $266K | 0.0% | $8.15 * | $6.89 | -16.6% | COM | 06759L103 |
| FNDA | SCHWAB STRATEGIC TR | 5,693 | $266K | 0.0% | $46.72 * | $20.22 | +15.5% | SCHWAB FDT US SC | 808524763 |
| IBN | ICICI BANK LIMITED | 12,101 | $265K | 0.0% | $21.89 | $10.40 | +110.5% | ADR | 45104G104 |
| EFG | ISHARES TR | 3,162 | $265K | 0.0% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| EQIX | EQUINIX INC | 403 | $264K | 0.0% | $655.03 * | $578.12 | +6.4% | COM | 29444U700 |
| CWB | SPDR SER TR | 4,077 | $262K | 0.0% | $64.33 | $54.83 | +17.4% | BBG CONV SEC ETF | 78464A359 |
| — | NUVEEN MUN VALUE FD INC | 30,466 | $262K | 0.0% | $8.60 | $11.14 | — | COM | 670928100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,527 | $261K | 0.0% | $171.07 | $116.71 | +46.6% | COM | 49338L103 |
| KEY | KEYCORP | 14,971 | $261K | 0.0% | $17.42 * | $13.25 | +11.3% | COM | 493267108 |
| GSBD | GOLDMAN SACHS BDC INC | 18,850 | $259K | 0.0% | $13.72 | $18.44 | -25.6% | SHS | 38147U107 |
| IMCG | ISHARES TR | 4,768 | $257K | 0.0% | $53.88 | $56.39 | -4.4% | MRGSTR MD CP GRW | 464288307 |
| — | DUFF & PHELPS UTLITY AND INF | 18,958 | $256K | 0.0% | $13.51 | $15.09 | — | COM | 26433C105 |
| IHI | ISHARES TR | 4,869 | $256K | 0.0% | $52.57 | $58.94 | -10.8% | U.S. MED DVC ETF | 464288810 |
| MINT | PIMCO ETF TR | 2,592 | $256K | 0.0% | $98.65 | $99.37 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,269 | $253K | 0.0% | $77.51 | $92.44 | -16.2% | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 1,322 | $253K | 0.0% | $191.57 | $194.17 | -1.3% | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 1,045 | $253K | 0.0% | $242.33 * | $189.12 | +19.3% | COM | 231021106 |
| CORP | PIMCO ETF TR | 2,681 | $249K | 0.0% | $93.00 | $92.39 | +0.7% | INV GRD CRP BD | 72201R817 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,681 | $249K | 0.0% | $43.83 | $42.30 | +3.6% | S&P500 HDL VOL | 46138E362 |
| SGOL | ABRDN GOLD ETF TRUST | 14,236 | $249K | 0.0% | $17.47 | $14.96 | +16.8% | PHYSCL GOLD SHS | 00326A104 |
| IJK | ISHARES TR | 3,641 | $249K | 0.0% | $68.29 | $66.07 | +3.4% | S&P MC 400GR ETF | 464287606 |
| NRIM | NORTHRIM BANCORP INC | 4,551 | $248K | 0.0% | $54.57 * | $11.10 | +8.9% | COM | 666762109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,568 | $248K | 0.0% | $158.03 * | $93.08 | +60.5% | COM | N6596X109 |
| WAB | WABTEC | 2,478 | $247K | 0.0% | $99.83 | $84.59 | +16.1% | COM | 929740108 |
| DKS | DICKS SPORTING GOODS INC | 2,053 | $247K | 0.0% | $120.29 * | $81.46 | +37.2% | COM | 253393102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,759 | $245K | 0.0% | $51.51 | $46.27 | +11.3% | INDLS PROD DUR | 33734X150 |
| ADSK | AUTODESK INC | 1,309 | $245K | 0.0% | $186.82 | $174.89 | +6.9% | COM | 052769106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,544 | $244K | 0.0% | $10.84 | $13.41 | — | COM | 69346J106 |
| PZZA | PAPA JOHNS INTL INC | 2,936 | $242K | 0.0% | $82.31 * | $98.27 | -25.4% | COM | 698813102 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,790 | $241K | 0.0% | $9.01 | $9.15 | — | COM | 09251A104 |
| SHW | SHERWIN WILLIAMS CO | 1,004 | $238K | 0.0% | $237.42 * | $250.71 | -7.9% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 2,229 | $238K | 0.0% | $106.85 * | $93.77 | +9.0% | COM | 754730109 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,302 | $236K | 0.0% | $11.60 | $15.35 | — | COM | 09254F100 |
| WEC | WEC ENERGY GROUP INC | 2,509 | $235K | 0.0% | $93.74 * | $75.36 | +11.7% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 7,550 | $234K | 0.0% | $31.00 * | $26.57 | +4.2% | COM NEW | 962166104 |
| CPB | CAMPBELL SOUP CO | 4,106 | $233K | 0.0% | $56.75 * | $47.12 | +8.2% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 7,768 | $233K | 0.0% | $29.99 * | $22.86 | +21.2% | COM | 15189T107 |
| ECL | ECOLAB INC | 1,597 | $232K | 0.0% | $145.56 * | $149.19 | -5.5% | COM | 278865100 |
| DECK | DECKERS OUTDOOR CORP | 580 | $232K | 0.0% | $399.16 * | $60.50 | +10.0% | COM | 243537107 |
| ES | EVERSOURCE ENERGY | 2,758 | $231K | 0.0% | $83.85 * | $66.80 | +9.8% | COM | 30040W108 |
| EEM | ISHARES TR | 6,046 | $229K | 0.0% | $37.90 | $46.44 | -18.4% | MSCI EMG MKT ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC | 678 | $229K | 0.0% | $337.97 | $390.86 | -15.1% | COM | 573284106 |
| EGP | EASTGROUP PPTYS INC | 1,546 | $229K | 0.0% | $148.10 | $120.22 | — | COM | 277276101 |
| IWP | ISHARES TR | 2,716 | $227K | 0.0% | $83.61 | $86.37 | -3.2% | RUS MD CP GR ETF | 464287481 |
| AME | AMETEK INC | 1,623 | $227K | 0.0% | $139.72 | $129.81 | +5.5% | COM | 031100100 |
| — | CANADIAN PAC RY LTD | 3,033 | $226K | 0.0% | $74.59 | $72.92 | — | COM | 13645T100 |
| AM | ANTERO MIDSTREAM CORP | 20,929 | $226K | 0.0% | $10.79 * | $8.56 | +2.2% | COM | 03676B102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,210 | $225K | 0.0% | $43.10 | $40.80 | — | COM UT REP LP | 86765K109 |
| HAL | HALLIBURTON CO | 5,659 | $223K | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| SICPQ | SILVERGATE CAP CORP | 12,722 | $221K | 0.0% | $17.40 | $93.25 | -81.3% | CL A | 82837P408 |
| IYH | ISHARES TR | 778 | $221K | 0.0% | $283.89 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 291 | $221K | 0.0% | $758.54 | $644.84 | +16.3% | CL A | 31946M103 |
| RPM | RPM INTL INC | 2,260 | $220K | 0.0% | $97.43 | $96.96 | +0.5% | COM | 749685103 |
| — | ACTIVISION BLIZZARD INC | 2,870 | $220K | 0.0% | $76.56 | $76.56 | — | COM | 00507V109 |
| RIG | TRANSOCEAN LTD | 48,108 | $219K | 0.0% | $4.56 | $3.43 | +32.9% | REG SHS | H8817H100 |
| WDAY | WORKDAY INC | 1,311 | $219K | 0.0% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 5,472 | $219K | 0.0% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| SJM | SMUCKER J M CO | 1,380 | $219K | 0.0% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| — | WOLFSPEED INC | 3,137 | $217K | 0.0% | $69.04 | $111.74 | — | COM | 977852102 |
| — | INVESCO SR INCOME TR | 56,520 | $216K | 0.0% | $3.83 | $3.50 | — | COM | 46131H107 |
| BIV | VANGUARD BD INDEX FDS | 2,912 | $216K | 0.0% | $74.32 | $88.96 | -16.5% | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 2,379 | $216K | 0.0% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| COHR | COHERENT CORP | 6,139 | $215K | 0.0% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| CHDN | CHURCHILL DOWNS INC | 1,018 | $215K | 0.0% | $211.44 * | $104.08 | +0.5% | COM | 171484108 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,420 | $214K | 0.0% | $12.28 | $14.99 | — | COM | 27828Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,013 | $211K | 0.0% | $104.84 * | $89.88 | +7.4% | COM | 459506101 |
| — | NEUBERGER BERMAN HIGH YIELD | 24,743 | $211K | 0.0% | $8.52 | $11.47 | — | COM | 64128C106 |
| AXON | AXON ENTERPRISE INC | 1,265 | $210K | 0.0% | $165.93 | $158.08 | +5.0% | COM | 05464C101 |
| — | TEKLA WORLD HEALTHCARE FD | 14,320 | $210K | 0.0% | $14.65 | $15.96 | — | BEN INT SHS | 87911L108 |
| PLD | PROLOGIS INC. | 1,858 | $209K | 0.0% | $112.74 * | $100.19 | +2.3% | COM | 74340W103 |
| USMV | ISHARES TR | 2,903 | $209K | 0.0% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,978 | $209K | 0.0% | $70.24 * | $70.24 | -7.0% | COM | 595017104 |
| YUMC | YUM CHINA HLDGS INC | 3,826 | $209K | 0.0% | $54.65 | $50.83 | +7.5% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 811 | $209K | 0.0% | $257.77 * | $241.04 | +3.4% | COM NEW | 620076307 |
| SCHQ | SCHWAB STRATEGIC TR | 5,929 | $209K | 0.0% | $35.24 | $53.66 | -34.3% | LONG TERM US | 808524680 |
| — | EATON VANCE LTD DURATION INC | 22,227 | $209K | 0.0% | $9.39 | $12.22 | — | COM | 27828H105 |
| AIG | AMERICAN INTL GROUP INC | 3,297 | $209K | 0.0% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| — | TEMPLETON EMERGING MKTS INCO | 37,972 | $208K | 0.0% | $5.49 | $7.20 | — | COM | 880192109 |
| BOND | PIMCO ETF TR | 2,295 | $208K | 0.0% | $90.48 | $96.35 | -6.1% | ACTIVE BD ETF | 72201R775 |
| NGG | NATIONAL GRID PLC | 3,437 | $207K | 0.0% | $60.33 | $57.26 | +5.4% | SPONSORED ADR NE | 636274409 |
| — | SPLUNK INC | 2,406 | $207K | 0.0% | $86.09 | $86.09 | — | COM | 848637104 |
| SWK | STANLEY BLACK & DECKER INC | 2,751 | $207K | 0.0% | $75.13 * | $131.77 | -49.4% | COM | 854502101 |
| PFXF | VANECK ETF TRUST | 12,361 | $207K | 0.0% | $16.71 | $21.08 | -20.7% | PREFERRED SECURT | 92189F429 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,453 | $206K | 0.0% | $83.92 * | $60.50 | +24.4% | COM | 74251V102 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,292 | $205K | 0.0% | $11.18 | $14.73 | -24.1% | PFD ETF | 46138E511 |
| — | GABELLI GLOBL UTIL & INCOME | 14,500 | $204K | 0.0% | $14.08 | $17.01 | — | COM SH BEN INT | 36242L105 |
| VALE | VALE S A | 12,030 | $204K | 0.0% | $16.97 | $15.03 | +12.9% | SPONSORED ADS | 91912E105 |
| MATV | MATIV HOLDINGS INC | 9,750 | $204K | 0.0% | $20.90 * | $25.43 | -27.7% | COM | 808541106 |
| CEG | CONSTELLATION ENERGY CORP | 2,357 | $203K | 0.0% | $86.22 * | $47.42 | +77.4% | COM | 21037T109 |
| SIXG | ETF SER SOLUTIONS | 6,766 | $202K | 0.0% | $29.87 | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| — | SUPER MICRO COMPUTER INC | 2,457 | $202K | 0.0% | $82.10 | $82.10 | — | COM | 86800U104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,069 | $202K | 0.0% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| VTR | VENTAS INC | 4,461 | $201K | 0.0% | $45.05 * | $37.75 | +7.9% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 19,744 | $200K | 0.0% | $10.12 | $23.19 | -56.4% | SPONSORED ADR | 92857W308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,953 | $199K | 0.0% | $11.76 | $11.00 | — | UNIT LTD PARTN | 726503105 |
| HNDL | STRATEGY SHS | 10,174 | $199K | 0.0% | $19.58 | $25.05 | -21.9% | NS 7HANDL IDX | 86280R506 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,758 | $199K | 0.0% | $10.08 | $12.60 | — | COM | 723653101 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,866 | $198K | 0.0% | $11.09 | $15.45 | — | COM | 258622109 |
| — | WESTERN ASSET MTG DEFINED OP | 18,067 | $195K | 0.0% | $10.77 | $13.10 | — | COM | 95790B109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,200 | $193K | 0.0% | $11.90 * | $9.69 | -14.5% | COM STK | 05684B107 |
| — | PCSB FINL CORP | 10,000 | $190K | 0.0% | $19.04 | $19.05 | — | COM | 69324R104 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,271 | $183K | 0.0% | $7.55 | $9.17 | — | COM | 27829F108 |
| CCIF | VERTICAL CAP INCOME FD | 20,956 | $183K | 0.0% | $8.71 | $10.00 | — | SHS BEN INT | 92535C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,879 | $182K | 0.0% | $14.10 * | $13.05 | -5.8% | COM | 446150104 |
| BLFY | BLUE FOUNDRY BANCORP | 13,408 | $172K | 0.0% | $12.85 * | $13.42 | -7.7% | COM | 09549B104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,673 | $169K | 0.0% | $11.55 * | $8.93 | -8.2% | COM | 69121K104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,818 | $167K | 0.0% | $7.01 | $9.51 | — | COM | 09253R105 |
| — | EATON VANCE SHORT DURATION D | 16,212 | $165K | 0.0% | $10.19 | $11.41 | — | COM | 27828V104 |
| KD | KYNDRYL HLDGS INC | 14,606 | $162K | 0.0% | $11.12 | $18.39 | -39.5% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK CORE BD TR | 15,626 | $162K | 0.0% | $10.38 | $14.04 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,860 | $158K | 0.0% | $11.37 | $12.94 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,267 | $157K | 0.0% | $11.80 | $14.38 | — | COM | 67066V101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,885 | $156K | 0.0% | $10.45 | $15.45 | — | COM | 09253T101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 19,651 | $152K | 0.0% | $7.75 | $13.86 | — | COM | 92829B101 |
| AGNC | AGNC INVT CORP | 14,275 | $148K | 0.0% | $10.35 | $9.68 | — | COM | 00123Q104 |
| — | PIMCO MUN INCOME FD | 13,975 | $146K | 0.0% | $10.43 | $13.02 | — | COM | 72200R107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,784 | $143K | 0.0% | $12.14 | $16.16 | — | COM | 67071L106 |
| — | BLACKROCK MUN INCOME TR | 14,210 | $143K | 0.0% | $10.06 | $14.07 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET MANAGED MUNS F | 13,773 | $139K | 0.0% | $10.07 | $13.08 | — | COM | 95766M105 |
| — | NEW YORK CMNTY BANCORP INC | 15,899 | $137K | 0.0% | $8.60 | $8.60 | — | COM | 649445103 |
| — | BLACKROCK ENERGY & RES TR | 10,800 | $135K | 0.0% | $12.53 | $5.94 | — | COM | 09250U101 |
| — | KKR INCOME OPPORTUNITIES FD | 12,244 | $135K | 0.0% | $11.01 | $11.56 | — | COM | 48249T106 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $134K | 0.0% | $6.11 | $8.19 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $131K | 0.0% | $5.78 | $7.92 | — | COM | 09662E109 |
| — | EATON VANCE MUNI INCOME TRUS | 12,970 | $128K | 0.0% | $9.87 | $13.83 | — | SH BEN INT | 27826U108 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,006 | $127K | 0.0% | $9.80 | $12.73 | — | COM | 94987D101 |
| — | FIRST TR ABRDN GBL OPP INCM | 20,996 | $126K | 0.0% | $6.00 | $8.81 | — | COM SHS | 337319107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,787 | $126K | 0.0% | $5.07 | $9.55 | — | SH BEN INT | 18914E106 |
| ARI | APOLLO COML REAL EST FIN INC | 11,400 | $123K | 0.0% | $10.76 | $10.76 | — | COM | 03762U105 |
| — | FRANKLIN UNVL TR | 17,414 | $117K | 0.0% | $6.73 | $7.24 | — | SH BEN INT | 355145103 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,672 | $117K | 0.0% | $9.20 | $11.40 | — | COM NEW | 09255R202 |
| — | NUVEEN CR STRATEGIES INCOME | 22,668 | $115K | 0.0% | $5.09 | $6.72 | — | COM SHS | 67073D102 |
| UPWK | UPWORK INC | 10,370 | $108K | 0.0% | $10.44 | $19.66 | -46.9% | COM | 91688F104 |
| CRON | CRONOS GROUP INC | 41,695 | $106K | 0.0% | $2.54 | $3.11 | -18.4% | COM | 22717L101 |
| CMRE | COSTAMARE INC | 11,164 | $104K | 0.0% | $9.28 * | $9.97 | -15.0% | SHS | Y1771G102 |
| — | CHIMERA INVT CORP | 18,735 | $103K | 0.0% | $5.50 | $9.13 | — | COM NEW | 16934Q208 |
| — | CBRE GBL REAL ESTATE INC FD | 16,920 | $96,952 | 0.0% | $5.73 | $9.01 | — | COM | 12504G100 |
| — | ALLSPRING INCOME OPPORTUNIT | 14,893 | $95,166 | 0.0% | $6.39 | $7.37 | — | INC OPPTY FD | 94987B105 |
| IDN | INTELLICHECK INC | 47,460 | $94,920 | 0.0% | $2.00 | $7.20 | -72.2% | COM NEW | 45817G201 |
| — | LIBERTY ALL STAR EQUITY FD | 16,423 | $93,611 | 0.0% | $5.70 | $7.18 | — | SH BEN INT | 530158104 |
| — | CALAMOS GBL DYN INCOME FUND | 10,913 | $60,895 | 0.0% | $5.58 | $7.58 | — | COM | 12811L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $59,800 | 0.0% | $5.20 | $2.43 | +113.6% | COM | 184499101 |
| — | THE NECESSITY RETAIL REIT IN | 10,013 | $59,377 | 0.0% | $5.93 | $13.45 | — | COM CLASS A | 02607T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,691 | $55,808 | 0.0% | $5.22 | $11.08 | -52.9% | COM | 550241103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 47,030 | $43,714 | 0.0% | $0.93 | $5.78 | -83.9% | COM CL A | 18914F103 |
| CUE | CUE BIOPHARMA INC | 14,000 | $39,900 | 0.0% | $2.85 * | $13.32 | -77.1% | COM | 22978P106 |
| VUZI | VUZIX CORP | 10,523 | $38,304 | 0.0% | $3.64 | $9.64 | -62.3% | COM NEW | 92921W300 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,691 | $36,593 | 0.0% | $3.13 | $3.71 | — | COM | 64190A103 |
| — | MFS INTER INCOME TR | 12,061 | $33,288 | 0.0% | $2.76 | $4.14 | — | SH BEN INT | 55273C107 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,207 | $30,762 | 0.0% | $2.52 | $2.52 | — | COM | 224916106 |
| — | CREDIT SUISSE HIGH YIELD BD | 14,414 | $25,369 | 0.0% | $1.76 | $1.74 | — | SH BEN INT | 22544F103 |
| — | APPHARVEST INC | 40,000 | $22,696 | 0.0% | $0.57 | $1.26 | — | COM | 03783T103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 18,130 | $22,481 | 0.0% | $1.24 | $3.83 | -67.6% | COM | 04216R102 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $18,979 | 0.0% | $0.71 | $24.72 | — | COM | 00430H102 |
| — | SENSEONICS HLDGS INC | 11,250 | $11,588 | 0.0% | $1.03 | $1.03 | — | COM | 81727U105 |
| — | AIM IMMUNOTECH INC | 37,063 | $11,560 | 0.0% | $0.31 | $2.39 | — | COM | 00901B105 |
| — | ALPINE 4 HOLDINGS INC | 11,700 | $6,185 | 0.0% | $0.53 | $0.68 | — | CL A | 02083E105 |
| — | BIOSIG TECHNOLOGIES INC | 11,500 | $4,830 | 0.0% | $0.42 | $0.42 | — | COM NEW | 09073N201 |