Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 418,062 | $68.94M | 9.3% | $164.90 | $89.27 | +82.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,989 | $26.23M | 3.6% | $288.30 * | $102.42 | +175.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 185,326 | $19.22M | 2.6% | $103.73 | $106.54 | -3.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 119,493 | $12.43M | 1.7% | $104.00 | $108.13 | -4.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 44,242 | $12.29M | 1.7% | $277.77 * | $17.66 | +57.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 103,716 | $10.71M | 1.5% | $103.29 | $122.08 | -15.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 60,029 | $9.794M | 1.3% | $163.16 * | $87.87 | +65.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 55,377 | $8.583M | 1.2% | $155.00 * | $116.77 | +22.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 24,419 | $7.837M | 1.1% | $320.93 | $264.91 | +21.1% | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,711 | $7.35M | 1.0% | $147.85 | $153.02 | -3.4% | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 40,129 | $7.316M | 1.0% | $182.30 * | $123.11 | +35.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 62,414 | $6.844M | 0.9% | $109.66 * | $58.45 | +70.5% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 102,518 | $6.681M | 0.9% | $65.17 * | $14.39 | +13.3% | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 19,004 | $6.526M | 0.9% | $343.43 * | $139.21 | +141.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 15,835 | $6.483M | 0.9% | $409.39 | $325.68 | +25.7% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 60,537 | $6.441M | 0.9% | $106.39 * | $54.45 | +79.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 12,276 | $6.1M | 0.8% | $496.88 * | $273.15 | +74.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 46,110 | $5.883M | 0.8% | $127.58 * | $69.06 | +73.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 34,796 | $5.545M | 0.8% | $159.37 * | $75.91 | +89.9% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 10,149 | $5.38M | 0.7% | $530.12 | $433.38 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,999 | $5.243M | 0.7% | $131.09 * | $103.84 | +14.5% | COM | 459200101 |
| PFE | PFIZER INC | 123,040 | $5.02M | 0.7% | $40.80 * | $29.25 | +18.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 7,164 | $4.596M | 0.6% | $641.54 * | $28.00 | +120.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 30,723 | $4.568M | 0.6% | $148.69 * | $78.07 | +77.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,391 | $4.542M | 0.6% | $295.12 * | $155.56 | +77.1% | COM | 437076102 |
| T | AT&T INC | 233,953 | $4.504M | 0.6% | $19.25 * | $15.46 | +6.6% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 67,907 | $4.453M | 0.6% | $65.58 * | $17.56 | +24.5% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 92,453 | $4.424M | 0.6% | $47.85 * | $14.19 | +12.4% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 33,343 | $4.345M | 0.6% | $130.31 * | $87.90 | +38.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 17,768 | $4.295M | 0.6% | $241.75 * | $156.15 | +41.9% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 83,894 | $4.231M | 0.6% | $50.43 * | $26.55 | -5.0% | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 17,965 | $4.05M | 0.5% | $225.46 * | $145.25 | +52.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 52,709 | $3.917M | 0.5% | $74.31 * | $53.33 | +25.1% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 109,994 | $3.828M | 0.5% | $34.80 * | $16.65 | +4.5% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 95,686 | $3.721M | 0.5% | $38.89 * | $35.29 | -8.5% | COM | 92343V104 |
| HUBB | HUBBELL INC | 14,595 | $3.551M | 0.5% | $243.31 * | $138.59 | +69.2% | COM | 443510607 |
| TSLA | TESLA INC | 16,553 | $3.434M | 0.5% | $207.46 | $234.11 | -11.4% | COM | 88160R101 |
| VDE | VANGUARD WORLD FDS | 29,481 | $3.368M | 0.5% | $114.23 | $102.71 | +11.2% | ENERGY ETF | 92204A306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,667 | $3.367M | 0.5% | $54.60 | $54.83 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 63,224 | $3.305M | 0.4% | $52.27 * | $34.92 | +37.5% | COM | 17275R102 |
| BA | BOEING CO | 15,511 | $3.295M | 0.4% | $212.43 | $222.69 | -4.6% | COM | 097023105 |
| SFST | SOUTHERN FIRST BANCSHARES | 105,204 | $3.23M | 0.4% | $30.70 | $37.66 | -18.5% | COM | 842873101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,822 | $3.217M | 0.4% | $98.01 | $38.56 | +154.2% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 63,950 | $3M | 0.4% | $46.91 * | $26.51 | -11.5% | US AGGREGATE B | 808524839 |
| WM | WASTE MGMT INC DEL | 18,115 | $2.956M | 0.4% | $163.17 * | $124.88 | +25.3% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,395 | $2.938M | 0.4% | $69.31 * | $47.84 | +26.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 28,718 | $2.876M | 0.4% | $100.13 * | $112.95 | -13.4% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 7,379 | $2.775M | 0.4% | $376.06 | $306.98 | +22.5% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 37,728 | $2.76M | 0.4% | $73.16 * | $18.72 | +30.2% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 44,292 | $2.747M | 0.4% | $62.03 * | $40.19 | +42.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 12,812 | $2.615M | 0.4% | $204.09 | $156.34 | +30.5% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 56,679 | $2.529M | 0.3% | $44.62 * | $33.77 | +6.3% | COM | 02209S103 |
| NOBL | PROSHARES TR | 27,706 | $2.528M | 0.3% | $91.24 | $76.68 | +19.0% | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 10,289 | $2.454M | 0.3% | $238.46 | $243.53 | -2.1% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 5,137 | $2.428M | 0.3% | $472.72 * | $270.12 | +62.3% | COM | 539830109 |
| SHEL | SHELL PLC | 41,437 | $2.384M | 0.3% | $57.54 | $53.27 | +8.0% | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 11,072 | $2.347M | 0.3% | $211.94 | $198.78 | +5.9% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 24,274 | $2.321M | 0.3% | $95.60 * | $55.68 | +35.1% | COM NEW | 369604301 |
| ITA | ISHARES TR | 20,162 | $2.32M | 0.3% | $115.08 | $103.65 | +11.0% | US AER DEF ETF | 464288760 |
| PHYS | SPROTT PHYSICAL GOLD TR | 149,253 | $2.307M | 0.3% | $15.46 | $15.12 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 23,595 | $2.295M | 0.3% | $97.25 * | $68.50 | +25.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 12,408 | $2.273M | 0.3% | $183.22 | $144.45 | +26.8% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 54,036 | $2.266M | 0.3% | $41.93 * | $20.30 | +3.3% | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 11,977 | $2.228M | 0.3% | $186.01 * | $95.17 | +79.7% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,318 | $2.205M | 0.3% | $154.01 | $120.70 | +27.6% | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 15,674 | $2.188M | 0.3% | $139.60 * | $87.50 | +46.6% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,956 | $2.15M | 0.3% | $97.93 * | $65.04 | +41.5% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 39,108 | $2.097M | 0.3% | $53.61 * | $28.44 | -5.7% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 18,964 | $2.079M | 0.3% | $109.61 | $125.89 | -12.9% | IBOXX INV CP ETF | 464287242 |
| BKH | BLACK HILLS CORP | 32,421 | $2.046M | 0.3% | $63.10 * | $46.23 | +19.6% | COM | 092113109 |
| MCD | MCDONALDS CORP | 7,316 | $2.046M | 0.3% | $279.61 * | $166.19 | +57.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 10,155 | $2.029M | 0.3% | $199.78 | $156.45 | +26.2% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 8,154 | $2.01M | 0.3% | $246.45 * | $195.28 | +19.8% | CL A | 518439104 |
| SCHM | SCHWAB STRATEGIC TR | 29,334 | $1.99M | 0.3% | $67.85 * | $18.04 | +25.4% | US MID-CAP ETF | 808524508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 234,332 | $1.954M | 0.3% | $8.34 | $8.30 | — | TR UNIT | 85207K107 |
| — | ROYCE VALUE TR INC | 143,806 | $1.951M | 0.3% | $13.57 | $13.45 | — | COM | 780910105 |
| DOW | DOW INC | 35,568 | $1.95M | 0.3% | $54.82 * | $38.87 | +19.4% | COM | 260557103 |
| VGT | VANGUARD WORLD FDS | 4,917 | $1.895M | 0.3% | $385.47 * | $37.74 | +27.7% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 65,966 | $1.887M | 0.3% | $28.60 * | $23.60 | +12.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 8,215 | $1.88M | 0.3% | $228.85 * | $127.99 | +70.7% | COM | 149123101 |
| — | KELLOGG CO | 27,345 | $1.831M | 0.2% | $66.96 * | $55.87 | +2.5% | COM | 487836108 |
| MOO | VANECK ETF TRUST | 20,476 | $1.779M | 0.2% | $86.86 | $88.30 | -1.6% | AGRIBUSINESS ETF | 92189F700 |
| HON | HONEYWELL INTL INC | 9,187 | $1.756M | 0.2% | $191.12 * | $124.69 | +36.2% | COM | 438516106 |
| WMT | WALMART INC | 11,885 | $1.752M | 0.2% | $147.45 * | $34.05 | +39.7% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 35,529 | $1.733M | 0.2% | $48.79 * | $24.79 | -1.6% | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 16,073 | $1.689M | 0.2% | $105.11 * | $121.37 | -34.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 7,181 | $1.641M | 0.2% | $228.49 * | $189.52 | +13.7% | COM | 31428X106 |
| XAR | SPDR SER TR | 13,856 | $1.62M | 0.2% | $116.91 | $105.74 | +10.6% | AEROSPACE DEF | 78464A631 |
| ABT | ABBOTT LABS | 15,707 | $1.591M | 0.2% | $101.26 * | $73.05 | +31.3% | COM | 002824100 |
| MLPX | GLOBAL X FDS | 39,479 | $1.577M | 0.2% | $39.95 | $29.59 | +35.0% | GLB X MLP ENRG I | 37954Y293 |
| AMT | AMERICAN TOWER CORP NEW | 7,704 | $1.574M | 0.2% | $204.33 * | $159.14 | +16.0% | COM | 03027X100 |
| INTC | INTEL CORP | 48,003 | $1.568M | 0.2% | $32.67 * | $40.50 | -21.3% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,079 | $1.565M | 0.2% | $62.40 | $54.61 | +14.3% | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,050 | $1.561M | 0.2% | $385.38 | $243.35 | +58.4% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 6,223 | $1.552M | 0.2% | $249.45 * | $41.15 | +1.0% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 16,645 | $1.547M | 0.2% | $92.92 * | $54.76 | +64.1% | COM | 68389X105 |
| KLAC | KLA CORP | 3,866 | $1.543M | 0.2% | $399.18 * | $248.11 | +56.7% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 31,836 | $1.54M | 0.2% | $48.37 * | $14.20 | +13.5% | US LRG CAP ETF | 808524201 |
| AZO | AUTOZONE INC | 625 | $1.536M | 0.2% | $2457.73 | $1882.37 | +30.6% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 3,239 | $1.531M | 0.2% | $472.55 * | $218.54 | +105.4% | COM | 91324P102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 386,250 | $1.53M | 0.2% | $3.96 | $2.81 | +41.1% | COM | G65773106 |
| UPS | UNITED PARCEL SERVICE INC | 7,813 | $1.516M | 0.2% | $194.00 * | $108.54 | +54.8% | CL B | 911312106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,067 | $1.497M | 0.2% | $53.35 | $50.76 | +5.1% | WATER RES ETF | 46137V142 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,404 | $1.491M | 0.2% | $275.97 * | $18.92 | +45.9% | S&P500 EQL TEC | 46137V282 |
| BX | BLACKSTONE INC | 16,557 | $1.454M | 0.2% | $87.84 * | $48.74 | +66.1% | COM | 09260D107 |
| BP | BP PLC | 38,309 | $1.453M | 0.2% | $37.94 | $32.57 | +16.5% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 38,834 | $1.452M | 0.2% | $37.38 * | $42.16 | -17.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 14,611 | $1.45M | 0.2% | $99.21 * | $50.64 | +79.6% | COM | 20825C104 |
| SPSB | SPDR SER TR | 48,888 | $1.449M | 0.2% | $29.63 | $31.20 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 7,172 | $1.434M | 0.2% | $199.97 * | $85.38 | +121.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 13,595 | $1.416M | 0.2% | $104.13 * | $59.36 | +63.9% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 6,355 | $1.405M | 0.2% | $221.04 * | $214.79 | -1.4% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,031 | $1.398M | 0.2% | $93.02 | $74.73 | +24.5% | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 110,808 | $1.396M | 0.2% | $12.60 * | $9.67 | +9.0% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 16,686 | $1.386M | 0.2% | $83.04 | $89.75 | -7.5% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,978 | $1.373M | 0.2% | $40.40 | $39.22 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 15,558 | $1.366M | 0.2% | $87.80 * | $48.56 | +64.7% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,305 | $1.364M | 0.2% | $412.84 * | $200.86 | +97.7% | COM | 244199105 |
| NFLX | NETFLIX INC | 3,925 | $1.356M | 0.2% | $345.48 * | $33.71 | +2.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 42,168 | $1.356M | 0.2% | $32.15 | $31.52 | +2.0% | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 17,584 | $1.345M | 0.2% | $76.49 | $81.00 | -5.6% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 5,876 | $1.341M | 0.2% | $228.19 * | $164.71 | +30.7% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,240 | $1.327M | 0.2% | $25.90 | $23.29 | — | COM | 293792107 |
| SO | SOUTHERN CO | 18,827 | $1.31M | 0.2% | $69.58 * | $45.14 | +39.6% | COM | 842587107 |
| GNK | GENCO SHIPPING & TRADING LTD | 83,358 | $1.305M | 0.2% | $15.66 | $18.54 | -15.5% | SHS | Y2685T131 |
| NOC | NORTHROP GRUMMAN CORP | 2,804 | $1.295M | 0.2% | $461.72 * | $327.34 | +34.6% | COM | 666807102 |
| SNOW | SNOWFLAKE INC | 8,377 | $1.292M | 0.2% | $154.29 | $276.45 | -44.2% | CL A | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 31,160 | $1.275M | 0.2% | $40.91 * | $25.69 | +53.1% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 18,284 | $1.275M | 0.2% | $69.72 * | $39.52 | +63.6% | CL A | 609207105 |
| LAD | LITHIA MTRS INC | 5,528 | $1.266M | 0.2% | $228.93 | $115.66 | +97.9% | COM | 536797103 |
| HYG | ISHARES TR | 16,672 | $1.26M | 0.2% | $75.55 | $85.35 | -11.5% | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 13,634 | $1.241M | 0.2% | $90.99 * | $59.85 | +36.9% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 3,770 | $1.233M | 0.2% | $327.09 * | $223.73 | +36.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 14,489 | $1.202M | 0.2% | $82.97 * | $55.24 | +36.4% | COM | 375558103 |
| IWF | ISHARES TR | 4,885 | $1.194M | 0.2% | $244.34 * | $54.59 | +11.9% | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 1,720 | $1.185M | 0.2% | $688.81 * | $296.40 | +126.7% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 34,086 | $1.162M | 0.2% | $34.10 * | $41.10 | -28.8% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 16,733 | $1.161M | 0.2% | $69.41 | $50.25 | — | SPONSORED ADR | 046353108 |
| SPTL | SPDR SER TR | 37,093 | $1.145M | 0.2% | $30.88 | $39.20 | -21.2% | PORTFOLIO LN TSR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 58,539 | $1.142M | 0.2% | $19.50 | $22.29 | -12.5% | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 13,009 | $1.134M | 0.2% | $87.14 * | $56.45 | +46.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 14,539 | $1.121M | 0.2% | $77.08 * | $60.55 | +17.4% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 28,919 | $1.118M | 0.2% | $38.67 * | $25.23 | +33.4% | COM | 500754106 |
| TGT | TARGET CORP | 6,723 | $1.113M | 0.2% | $165.62 * | $74.64 | +101.2% | COM | 87612E106 |
| ETN | EATON CORP PLC | 6,481 | $1.11M | 0.2% | $171.34 * | $69.66 | +137.4% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 7,929 | $1.095M | 0.1% | $138.10 | $128.38 | +7.6% | VALUE ETF | 922908744 |
| ILCB | ISHARES TR | 19,160 | $1.081M | 0.1% | $56.41 | $53.94 | +4.6% | MORNINGSTR US EQ | 464287127 |
| APD | AIR PRODS & CHEMS INC | 3,762 | $1.08M | 0.1% | $287.19 * | $164.68 | +62.4% | COM | 009158106 |
| EVX | VANECK ETF TRUST | 7,353 | $1.07M | 0.1% | $145.52 * | $28.24 | +3.1% | ENVIRONMENTAL SR | 92189F304 |
| — | BUNGE LIMITED | 11,199 | $1.07M | 0.1% | $95.52 | $89.65 | — | COM | G16962105 |
| WBS | WEBSTER FINL CORP | 26,924 | $1.061M | 0.1% | $39.42 | $59.37 | -33.6% | COM | 947890109 |
| IQLT | ISHARES TR | 30,001 | $1.059M | 0.1% | $35.30 | $36.85 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,969 | $1.038M | 0.1% | $14.22 | $19.12 | -25.6% | OPTIMUM YIELD | 46090F100 |
| PSX | PHILLIPS 66 | 10,209 | $1.035M | 0.1% | $101.38 * | $75.84 | +21.1% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,976 | $1.034M | 0.1% | $79.66 * | $34.98 | +107.9% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,887 | $1.034M | 0.1% | $34.58 | $44.65 | — | COM | 931427108 |
| C | CITIGROUP INC | 21,960 | $1.03M | 0.1% | $46.89 * | $49.41 | -14.1% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 34,386 | $1.027M | 0.1% | $29.86 * | $22.90 | +15.9% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 7,600 | $1.017M | 0.1% | $133.85 * | $102.86 | +11.7% | COM | 22822V101 |
| MRNA | MODERNA INC | 6,564 | $1.008M | 0.1% | $153.58 | $129.82 | +18.3% | COM | 60770K107 |
| LQDW | ISHARES TR | 29,000 | $1.001M | 0.1% | $34.51 | $34.53 | -0.0% | INVT GRD CORP BD | 46436E288 |
| XLK | SELECT SECTOR SPDR TR | 6,605 | $997K | 0.1% | $151.02 * | $53.47 | +41.2% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 2,741 | $996K | 0.1% | $363.43 | $233.58 | +53.1% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD | 15,700 | $996K | 0.1% | $63.41 | $57.42 | +10.4% | SPONSORED ADS | 088606108 |
| RACE | FERRARI N V | 3,673 | $995K | 0.1% | $270.94 | $255.40 | +6.1% | COM | N3167Y103 |
| ELV | ELEVANCE HEALTH INC | 2,164 | $995K | 0.1% | $459.81 * | $242.16 | +82.0% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 7,364 | $993K | 0.1% | $134.83 * | $36.37 | +249.3% | COM | 56585A102 |
| SCHE | SCHWAB STRATEGIC TR | 40,358 | $990K | 0.1% | $24.52 | $27.30 | -10.2% | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 8,974 | $989K | 0.1% | $110.25 | $115.33 | -4.4% | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 27,422 | $989K | 0.1% | $36.05 * | $39.44 | -19.7% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 17,483 | $977K | 0.1% | $55.91 * | $57.75 | -15.6% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,910 | $977K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 10,152 | $971K | 0.1% | $95.67 * | $64.12 | +35.7% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 30,612 | $970K | 0.1% | $31.70 | $33.68 | -5.9% | COM | 90353T100 |
| EVRG | EVERGY INC | 15,865 | $970K | 0.1% | $61.12 * | $42.86 | +26.7% | COM | 30034W106 |
| GSK | GSK PLC | 27,221 | $969K | 0.1% | $35.58 | $36.25 | -1.8% | SPONSORED ADR | 37733W204 |
| SCHC | SCHWAB STRATEGIC TR | 28,168 | $950K | 0.1% | $33.71 | $35.28 | -4.4% | INTL SCEQT ETF | 808524888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,647 | $949K | 0.1% | $576.37 | $291.52 | +96.1% | COM | 883556102 |
| GLW | CORNING INC | 26,695 | $942K | 0.1% | $35.28 * | $28.09 | +16.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 11,654 | $940K | 0.1% | $80.62 * | $76.07 | -2.4% | SHS | G5960L103 |
| IVV | ISHARES TR | 2,235 | $919K | 0.1% | $411.00 | $293.13 | +40.2% | CORE S&P500 ETF | 464287200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,852 | $914K | 0.1% | $18.33 | $11.78 | +55.6% | COM | 185899101 |
| SLYV | SPDR SER TR | 11,896 | $906K | 0.1% | $76.18 | $64.56 | +18.0% | S&P 600 SMCP VAL | 78464A300 |
| MDU | MDU RES GROUP INC | 29,726 | $906K | 0.1% | $30.48 * | $8.31 | +29.1% | COM | 552690109 |
| DUK | DUKE ENERGY CORP NEW | 9,349 | $902K | 0.1% | $96.47 * | $69.57 | +24.4% | COM NEW | 26441C204 |
| TQQQ | PROSHARES TR | 31,550 | $892K | 0.1% | $28.26 * | $17.24 | -18.0% | ULTRAPRO QQQ | 74347X831 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,048 | $890K | 0.1% | $848.98 * | $32.33 | +75.1% | COM | 67103H107 |
| VFC | V F CORP | 38,593 | $884K | 0.1% | $22.91 | $29.00 | -21.0% | COM | 918204108 |
| — | UNILEVER PLC | 17,002 | $883K | 0.1% | $51.93 | $55.20 | — | SPON ADR NEW | 904767704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,772 | $879K | 0.1% | $59.51 | $59.42 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| OKE | ONEOK INC NEW | 13,753 | $874K | 0.1% | $63.54 * | $49.31 | +11.6% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 23,019 | $873K | 0.1% | $37.91 * | $33.06 | +5.0% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 17,666 | $866K | 0.1% | $49.02 * | $44.10 | +3.5% | COM | 651639106 |
| XOP | SPDR SER TR | 6,780 | $865K | 0.1% | $127.58 | $101.00 | +26.3% | S&P OILGAS EXP | 78468R556 |
| MAC | MACERICH CO | 81,398 | $863K | 0.1% | $10.60 | $17.40 | — | COM | 554382101 |
| CFG | CITIZENS FINL GROUP INC | 28,303 | $860K | 0.1% | $30.37 * | $33.57 | -20.4% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 6,918 | $850K | 0.1% | $122.83 * | $75.88 | +57.9% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,530 | $844K | 0.1% | $129.20 * | $112.93 | +11.7% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,732 | $844K | 0.1% | $308.77 | $206.44 | +49.6% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 7,188 | $835K | 0.1% | $116.18 | $79.99 | +45.2% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 10,972 | $833K | 0.1% | $75.94 | $111.19 | -31.9% | COM | 70450Y103 |
| EBC | EASTERN BANKSHARES INC | 66,000 | $833K | 0.1% | $12.62 * | $12.50 | -7.4% | COM | 27627N105 |
| FNDB | SCHWAB STRATEGIC TR | 15,317 | $829K | 0.1% | $54.12 * | $14.36 | +25.6% | SCHWAB FDT US BM | 808524789 |
| DG | DOLLAR GEN CORP NEW | 3,919 | $825K | 0.1% | $210.47 * | $174.12 | +14.2% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 16,785 | $824K | 0.1% | $49.10 * | $42.38 | +8.0% | COM STK | 806857108 |
| CSX | CSX CORP | 27,364 | $819K | 0.1% | $29.94 * | $26.40 | +9.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 10,804 | $812K | 0.1% | $75.15 * | $60.22 | +16.9% | COM | 194162103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,457 | $811K | 0.1% | $19.11 | $18.76 | — | COM NEW | 035710839 |
| XBI | SPDR SER TR | 10,564 | $805K | 0.1% | $76.21 | $81.01 | -5.9% | S&P BIOTECH | 78464A870 |
| RSG | REPUBLIC SVCS INC | 5,930 | $802K | 0.1% | $135.23 * | $74.90 | +74.8% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,768 | $797K | 0.1% | $62.45 * | $40.79 | +39.7% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 45,456 | $796K | 0.1% | $17.51 * | $13.27 | +13.6% | COM | 49456B101 |
| MTUM | ISHARES TR | 5,715 | $795K | 0.1% | $139.04 | $122.79 | +13.2% | MSCI USA MMENTM | 46432F396 |
| BWA | BORGWARNER INC | 16,056 | $788K | 0.1% | $49.11 * | $35.89 | +16.0% | COM | 099724106 |
| VOT | VANGUARD INDEX FDS | 4,041 | $788K | 0.1% | $194.90 | $175.62 | +11.0% | MCAP GR IDXVIP | 922908538 |
| NOW | SERVICENOW INC | 1,684 | $783K | 0.1% | $464.72 * | $67.80 | +37.1% | COM | 81762P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,115 | $778K | 0.1% | $51.44 | $49.69 | +3.5% | FT CBOE VEST S&P | 33739Q705 |
| IVW | ISHARES TR | 12,163 | $777K | 0.1% | $63.89 | $55.95 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| LNG | CHENIERE ENERGY INC | 4,914 | $774K | 0.1% | $157.60 | $107.36 | +46.8% | COM NEW | 16411R208 |
| VV | VANGUARD INDEX FDS | 4,136 | $773K | 0.1% | $186.80 | $172.01 | +8.6% | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 4,785 | $761K | 0.1% | $159.14 | $102.23 | +55.7% | ADR | 670100205 |
| FSK | FS KKR CAP CORP | 41,140 | $761K | 0.1% | $18.50 * | $11.91 | +2.8% | COM | 302635206 |
| — | PROSHARES TR | 50,338 | $755K | 0.1% | $15.00 | $14.62 | — | SHORT S&P 500 NE | 74347B425 |
| TLT | ISHARES TR | 7,084 | $754K | 0.1% | $106.37 | $112.58 | -5.5% | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 3,966 | $752K | 0.1% | $189.57 | $201.63 | -6.0% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 2,096 | $746K | 0.1% | $356.05 | $189.35 | +85.6% | COM | 58155Q103 |
| SYY | SYSCO CORP | 9,662 | $746K | 0.1% | $77.23 * | $49.83 | +42.8% | COM | 871829107 |
| LIT | GLOBAL X FDS | 11,692 | $743K | 0.1% | $63.55 | $60.01 | +5.9% | LITHIUM BTRY ETF | 37954Y855 |
| XLE | SELECT SECTOR SPDR TR | 8,964 | $743K | 0.1% | $82.83 * | $24.14 | +71.6% | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 11,756 | $733K | 0.1% | $62.34 | $59.22 | +5.3% | US QTLY DIV GRT | 97717X669 |
| DPZ | DOMINOS PIZZA INC | 2,218 | $732K | 0.1% | $329.94 * | $323.17 | -1.8% | COM | 25754A201 |
| — | HOWARD HUGHES CORP | 9,087 | $727K | 0.1% | $80.00 | $63.19 | — | COM | 44267D107 |
| XYZ | BLOCK INC | 10,534 | $723K | 0.1% | $68.65 | $99.08 | -30.7% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 20,706 | $723K | 0.1% | $34.92 * | $46.13 | -26.4% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,171 | $722K | 0.1% | $332.65 | $287.63 | +15.6% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 5,347 | $718K | 0.1% | $134.23 * | $99.20 | +22.0% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 3,402 | $718K | 0.1% | $210.94 * | $49.96 | +5.5% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 13,603 | $713K | 0.1% | $52.38 * | $59.44 | -15.4% | COM | 808513105 |
| ANGL | VANECK ETF TRUST | 25,247 | $707K | 0.1% | $28.02 | $29.50 | -5.0% | FALLEN ANGEL HG | 92189F437 |
| ZTS | ZOETIS INC | 4,243 | $706K | 0.1% | $166.44 * | $77.97 | +107.2% | CL A | 98978V103 |
| MUB | ISHARES TR | 6,502 | $701K | 0.1% | $107.74 | $108.82 | -1.0% | NATIONAL MUN ETF | 464288414 |
| TAP | MOLSON COORS BEVERAGE CO | 13,503 | $698K | 0.1% | $51.68 * | $42.45 | +11.5% | CL B | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 4,192 | $691K | 0.1% | $164.93 * | $121.64 | +30.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 8,809 | $690K | 0.1% | $78.36 * | $46.28 | +63.0% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 10,191 | $690K | 0.1% | $67.69 * | $31.01 | +9.1% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 9,609 | $687K | 0.1% | $71.52 | $67.29 | +6.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 7,098 | $686K | 0.1% | $96.70 | $103.69 | -6.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,188 | $686K | 0.1% | $45.17 | $45.60 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,724 | $683K | 0.1% | $144.61 | $102.61 | +40.9% | S&P500 EQL WGT | 46137V357 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,513 | $679K | 0.1% | $54.26 | $59.72 | — | COM UNIT RP LP | 559080106 |
| DOCU | DOCUSIGN INC | 11,642 | $679K | 0.1% | $58.30 | $59.65 | -2.3% | COM | 256163106 |
| PFF | ISHARES TR | 21,632 | $675K | 0.1% | $31.22 | $37.37 | -16.5% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,647 | $668K | 0.1% | $48.92 | $56.66 | -13.7% | TOTAL INT BD ETF | 92203J407 |
| — | PARAMOUNT GLOBAL | 22,175 | $664K | 0.1% | $29.94 | $48.90 | — | 5.75% CONV PFD A | 92556H305 |
| FNDE | SCHWAB STRATEGIC TR | 25,407 | $662K | 0.1% | $26.05 | $30.49 | -14.6% | SCHWB FDT EMK LG | 808524730 |
| IP | INTERNATIONAL PAPER CO | 18,321 | $661K | 0.1% | $36.06 * | $30.84 | +3.2% | COM | 460146103 |
| CSM | PROSHARES TR | 13,811 | $658K | 0.1% | $47.67 | $45.97 | +3.7% | LARGE CAP CRE | 74347R248 |
| BK | BANK NEW YORK MELLON CORP | 14,423 | $655K | 0.1% | $45.44 * | $39.58 | +6.1% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 3,234 | $646K | 0.1% | $199.74 * | $62.75 | +59.2% | COM | 697435105 |
| URNM | SPROTT FDS TR | 20,570 | $645K | 0.1% | $31.37 | $33.82 | -7.2% | URANIUM MINERS E | 85208P303 |
| SLX | VANECK ETF TRUST | 10,062 | $641K | 0.1% | $63.74 | $53.52 | +19.1% | STEEL ETF | 92189F205 |
| DD | DUPONT DE NEMOURS INC | 8,891 | $638K | 0.1% | $71.77 * | $26.68 | +6.4% | COM | 26614N102 |
| TELFY | TELEFONICA S A | 148,029 | $634K | 0.1% | $4.28 | $4.58 | -6.6% | SPONSORED ADR | 879382208 |
| DLTR | DOLLAR TREE INC | 4,380 | $629K | 0.1% | $143.55 | $125.98 | +13.9% | COM | 256746108 |
| CLX | CLOROX CO DEL | 3,969 | $628K | 0.1% | $158.22 * | $124.88 | +15.3% | COM | 189054109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,166 | $626K | 0.1% | $36.48 | $35.48 | +2.8% | VEST US BUFFER | 33740F862 |
| RITM | RITHM CAPITAL CORP | 78,040 | $624K | 0.1% | $8.00 | $10.49 | — | COM NEW | 64828T201 |
| QQQE | DIREXION SHS ETF TR | 8,566 | $621K | 0.1% | $72.55 | $57.61 | +25.9% | NAS100 EQL WGT | 25459Y207 |
| FMB | FIRST TR EXCH TRADED FD III | 12,152 | $619K | 0.1% | $50.93 | $55.27 | -7.8% | MANAGD MUN ETF | 33739N108 |
| DBAW | DBX ETF TR | 21,054 | $609K | 0.1% | $28.94 | $29.62 | -2.3% | XTRACK MSCI ALL | 233051820 |
| XLI | SELECT SECTOR SPDR TR | 6,003 | $607K | 0.1% | $101.18 | $77.46 | +30.6% | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 2,424 | $606K | 0.1% | $250.21 * | $39.61 | +26.3% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 7,090 | $606K | 0.1% | $85.46 * | $47.93 | +60.7% | COM | 370334104 |
| GM | GENERAL MTRS CO | 16,478 | $604K | 0.1% | $36.68 * | $38.50 | -7.4% | COM | 37045V100 |
| VOE | VANGUARD INDEX FDS | 4,508 | $604K | 0.1% | $134.07 | $115.07 | +16.5% | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAPITAL CORP | 33,009 | $603K | 0.1% | $18.27 * | $10.57 | +33.9% | COM | 04010L103 |
| CDC | VICTORY PORTFOLIOS II | 9,914 | $601K | 0.1% | $60.62 | $66.03 | -8.2% | VCSHS US EQ INCM | 92647N824 |
| WBD | WARNER BROS DISCOVERY INC | 39,771 | $601K | 0.1% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| YUM | YUM BRANDS INC | 4,539 | $599K | 0.1% | $132.07 * | $81.03 | +54.6% | COM | 988498101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $595K | 0.1% | $35.36 | $33.22 | +6.4% | FT CBOE VEST US | 33740U307 |
| IYW | ISHARES TR | 6,401 | $594K | 0.1% | $92.81 | $80.39 | +15.4% | U.S. TECH ETF | 464287721 |
| ABFL | TRIMTABS ETF TR | 12,070 | $590K | 0.1% | $48.89 | $34.05 | +43.6% | FCF US QLTY ETF | 89628W302 |
| DVY | ISHARES TR | 5,014 | $588K | 0.1% | $117.19 | $98.56 | +18.9% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,639 | $582K | 0.1% | $76.23 | $80.30 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,602 | $579K | 0.1% | $222.66 * | $102.38 | +104.7% | COM | 053015103 |
| EIX | EDISON INTL | 8,116 | $573K | 0.1% | $70.59 * | $49.39 | +26.6% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 9,168 | $572K | 0.1% | $62.43 * | $55.57 | +7.2% | COM | 674599105 |
| — | UNITED STATES STL CORP NEW | 21,798 | $569K | 0.1% | $26.10 | $25.35 | — | COM | 912909108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,288 | $569K | 0.1% | $107.53 | $70.65 | +52.2% | HLTH CARE ALPH | 33734X143 |
| NUE | NUCOR CORP | 3,678 | $568K | 0.1% | $154.46 * | $63.87 | +132.3% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 11,187 | $566K | 0.1% | $50.61 * | $52.59 | -13.2% | COM | 25179M103 |
| UNP | UNION PAC CORP | 2,792 | $562K | 0.1% | $201.29 * | $125.24 | +50.8% | COM | 907818108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,020 | $562K | 0.1% | $35.05 | $32.85 | +6.7% | VEST US EQTY BUF | 33740F664 |
| JKHY | HENRY JACK & ASSOC INC | 3,660 | $552K | 0.1% | $150.72 * | $120.63 | +20.5% | COM | 426281101 |
| AES | AES CORP | 22,568 | $543K | 0.1% | $24.08 * | $15.49 | +37.1% | COM | 00130H105 |
| IEZ | ISHARES TR | 27,989 | $541K | 0.1% | $19.32 | $16.85 | +14.6% | US OIL EQ&SV ETF | 464288844 |
| SRE | SEMPRA | 3,562 | $538K | 0.1% | $151.16 * | $62.90 | +10.0% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 8,524 | $538K | 0.1% | $63.16 * | $51.27 | +17.7% | COM | 03769M106 |
| LUV | SOUTHWEST AIRLS CO | 16,492 | $537K | 0.1% | $32.54 * | $34.40 | -11.1% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 2,164 | $536K | 0.1% | $247.49 * | $214.54 | +9.8% | COM | 075887109 |
| EXC | EXELON CORP | 12,733 | $533K | 0.1% | $41.89 * | $23.52 | +60.6% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,519 | $533K | 0.1% | $117.98 * | $112.29 | -3.9% | COM | 83088M102 |
| BEN | FRANKLIN RESOURCES INC | 19,737 | $532K | 0.1% | $26.94 * | $17.50 | +32.8% | COM | 354613101 |
| FAST | FASTENAL CO | 9,842 | $531K | 0.1% | $53.94 * | $16.59 | +51.9% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 6,401 | $530K | 0.1% | $82.74 * | $56.23 | +28.3% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $530K | 0.1% | $1708.29 * | $26.00 | +31.4% | COM | 169656105 |
| DEO | DIAGEO PLC | 2,921 | $529K | 0.1% | $181.17 | $172.58 | +5.0% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $529K | 0.1% | $243.44 * | $141.33 | +61.5% | COM | 452308109 |
| IVE | ISHARES TR | 3,461 | $525K | 0.1% | $151.75 | $119.49 | +27.0% | S&P 500 VAL ETF | 464287408 |
| OIH | VANECK ETF TRUST | 1,888 | $523K | 0.1% | $277.13 | $245.06 | +13.1% | OIL SERVICES ETF | 92189H607 |
| PPL | PPL CORP | 18,787 | $522K | 0.1% | $27.79 * | $23.40 | +8.0% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 5,281 | $522K | 0.1% | $98.84 | $78.77 | — | COM | 254709108 |
| BCE | BCE INC | 11,599 | $520K | 0.1% | $44.79 * | $30.25 | +19.7% | COM NEW | 05534B760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,067 | $516K | 0.1% | $42.75 | $35.79 | +19.4% | NASDAQ CYB ETF | 33734X846 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,049 | $513K | 0.1% | $21.32 | $24.73 | — | COM | 41013V100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,755 | $512K | 0.1% | $291.69 * | $18.50 | +57.6% | S&P500 EQL HLT | 46137V332 |
| CB | CHUBB LIMITED | 2,633 | $511K | 0.1% | $194.18 * | $144.71 | +29.9% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 4,831 | $510K | 0.1% | $105.50 | $109.01 | -3.2% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 3,188 | $506K | 0.1% | $158.74 | $150.82 | +5.3% | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 5,092 | $505K | 0.1% | $99.25 | $99.30 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,299 | $504K | 0.1% | $19.18 | $25.79 | -25.6% | EMRNG MKT SVRG | 46138E784 |
| ISRG | INTUITIVE SURGICAL INC | 1,968 | $503K | 0.1% | $255.47 | $285.89 | -10.6% | COM NEW | 46120E602 |
| ABR | ARBOR REALTY TRUST INC | 43,728 | $502K | 0.1% | $11.49 | $11.49 | — | COM | 038923108 |
| SMH | VANECK ETF TRUST | 1,890 | $497K | 0.1% | $263.16 * | $111.84 | +17.7% | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK INC | 742 | $496K | 0.1% | $669.12 | $583.27 | — | COM | 09247X101 |
| PPH | VANECK ETF TRUST | 6,390 | $496K | 0.1% | $77.63 | $73.86 | +5.1% | PHARMACEUTCL ETF | 92189F692 |
| EMN | EASTMAN CHEM CO | 5,876 | $496K | 0.1% | $84.34 * | $67.35 | +12.5% | COM | 277432100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,732 | $491K | 0.1% | $72.94 | $57.71 | +26.4% | CAP STRENGTH ETF | 33733E104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,681 | $489K | 0.1% | $50.48 | $48.05 | +5.1% | DIV RTN EM EQT | 46641Q308 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,594 | $487K | 0.1% | $187.62 * | $25.37 | +47.9% | S&P500 EQL IND | 46137V324 |
| JMBS | JANUS DETROIT STR TR | 10,368 | $484K | 0.1% | $46.69 | $51.31 | -9.0% | HENDERSON MTG | 47103U852 |
| IMO | IMPERIAL OIL LTD | 9,507 | $483K | 0.1% | $50.81 * | $40.34 | +17.1% | COM NEW | 453038408 |
| NSC | NORFOLK SOUTHN CORP | 2,266 | $480K | 0.1% | $211.97 * | $125.23 | +58.9% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,838 | $480K | 0.1% | $261.07 * | $263.49 | -5.8% | CL A | 78410G104 |
| — | ARMOUR RESIDENTIAL REIT INC | 91,218 | $479K | 0.1% | $5.25 | $9.81 | — | COM NEW | 042315507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,405 | $479K | 0.1% | $340.73 * | $130.17 | +28.9% | COM | 679580100 |
| — | SOUTHSTATE CORPORATION | 6,657 | $474K | 0.1% | $71.26 | $76.36 | — | COM | 840441109 |
| NKE | NIKE INC | 3,847 | $472K | 0.1% | $122.63 * | $105.92 | +10.1% | CL B | 654106103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,001 | $467K | 0.1% | $233.42 * | $184.23 | +22.1% | COM | 433323102 |
| DHR | DANAHER CORPORATION | 1,833 | $462K | 0.1% | $252.07 * | $99.49 | +121.5% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,580 | $462K | 0.1% | $82.73 | $65.70 | +25.9% | COM | 28176E108 |
| FBNC | FIRST BANCORP N C | 12,948 | $460K | 0.1% | $35.52 * | $37.07 | -10.1% | COM | 318910106 |
| JETS | ETF SER SOLUTIONS | 24,667 | $460K | 0.1% | $18.63 | $17.43 | +6.9% | US GLB JETS | 26922A842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,875 | $458K | 0.1% | $93.89 * | $70.81 | +9.6% | SHS - A - | N53745100 |
| AON | AON PLC | 1,444 | $455K | 0.1% | $315.29 | $241.02 | +28.2% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 7,026 | $453K | 0.1% | $64.52 * | $44.64 | +36.1% | COM | 001055102 |
| — | HESS CORP | 3,422 | $453K | 0.1% | $132.33 | $107.26 | — | COM | 42809H107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,737 | $451K | 0.1% | $66.90 | $76.63 | -12.7% | CLOUD COMPUTING | 33734X192 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 21,644 | $447K | 0.1% | $20.65 | $23.38 | -11.7% | INDIA ETF | 46137R109 |
| VFMV | VANGUARD WELLINGTON FD | 4,509 | $444K | 0.1% | $98.39 | $97.94 | +0.4% | US MINIMUM | 921935409 |
| ACN | ACCENTURE PLC IRELAND | 1,546 | $442K | 0.1% | $285.81 * | $170.12 | +61.1% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 3,304 | $441K | 0.1% | $133.60 * | $112.54 | +11.7% | COM | 693506107 |
| CTVA | CORTEVA INC | 7,311 | $441K | 0.1% | $60.31 * | $24.80 | +135.7% | COM | 22052L104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,944 | $440K | 0.1% | $40.16 | $35.47 | +13.2% | SHS | 33734H106 |
| — | BROOKFIELD RENEWABLE CORP | 12,563 | $439K | 0.1% | $34.95 | $37.00 | — | CL A SUB VTG | 11284V105 |
| TT | TRANE TECHNOLOGIES PLC | 2,377 | $437K | 0.1% | $183.98 * | $94.95 | +88.2% | SHS | G8994E103 |
| TD | TORONTO DOMINION BK ONT | 7,267 | $435K | 0.1% | $59.90 | $59.08 | +1.4% | COM NEW | 891160509 |
| MET | METLIFE INC | 7,470 | $433K | 0.1% | $57.94 * | $39.20 | +35.6% | COM | 59156R108 |
| IEFA | ISHARES TR | 6,466 | $432K | 0.1% | $66.85 | $64.85 | +3.1% | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 3,291 | $432K | 0.1% | $131.16 | $96.76 | — | SHS | H84989104 |
| SDY | SPDR SER TR | 3,474 | $430K | 0.1% | $123.70 | $94.21 | +31.3% | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 1,464 | $430K | 0.1% | $293.54 * | $231.34 | +20.9% | COM | 773903109 |
| IJJ | ISHARES TR | 4,170 | $429K | 0.1% | $102.78 | $98.13 | +4.7% | S&P MC 400VL ETF | 464287705 |
| IBB | ISHARES TR | 3,315 | $428K | 0.1% | $129.16 | $125.19 | +3.2% | ISHARES BIOTECH | 464287556 |
| SYBT | STOCK YDS BANCORP INC | 7,764 | $428K | 0.1% | $55.14 | $38.28 | +44.0% | COM | 861025104 |
| XLP | SELECT SECTOR SPDR TR | 5,724 | $428K | 0.1% | $74.70 | $71.94 | +3.8% | SBI CONS STPLS | 81369Y308 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 41,350 | $426K | 0.1% | $10.30 | $13.42 | -23.3% | COM | 09259E108 |
| KR | KROGER CO | 8,618 | $425K | 0.1% | $49.37 * | $30.15 | +54.0% | COM | 501044101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,285 | $424K | 0.1% | $41.23 | $29.82 | +38.3% | US QUALTY FCTR | 46641Q761 |
| LULU | LULULEMON ATHLETICA INC | 1,163 | $424K | 0.1% | $364.19 | $312.79 | +16.4% | COM | 550021109 |
| BWFG | BANKWELL FINL GROUP INC | 17,026 | $423K | 0.1% | $24.86 * | $27.48 | -16.5% | COM | 06654A103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,379 | $423K | 0.1% | $50.47 | $46.17 | +9.3% | S&P500 EQL FIN | 46137V340 |
| HSY | HERSHEY CO | 1,660 | $422K | 0.1% | $254.48 * | $130.69 | +80.3% | COM | 427866108 |
| IWD | ISHARES TR | 2,770 | $422K | 0.1% | $152.26 | $129.53 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| ABBNY | ABB LTD | 12,246 | $420K | 0.1% | $34.30 | $24.50 | +40.0% | SPONSORED ADR | 000375204 |
| CNQ | CANADIAN NAT RES LTD | 7,548 | $418K | 0.1% | $55.35 * | $17.66 | +40.8% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 1,200 | $414K | 0.1% | $344.77 * | $387.85 | -13.1% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 6,765 | $412K | 0.1% | $60.91 | $65.43 | -6.9% | COM CL A | 88339J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,698 | $412K | 0.1% | $53.47 | $55.01 | -2.8% | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 6,465 | $409K | 0.1% | $63.32 * | $50.18 | +8.2% | COM | 756109104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,550 | $408K | 0.1% | $62.31 | $61.85 | +0.7% | EM MK GOV BD ETF | 921946885 |
| FPE | FIRST TR EXCH TRADED FD III | 25,516 | $407K | 0.1% | $15.96 | $19.64 | -18.8% | PFD SECS INC ETF | 33739E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,071 | $406K | 0.1% | $196.20 * | $186.59 | -0.8% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,728 | $400K | 0.1% | $146.46 * | $94.47 | +45.7% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 4,729 | $399K | 0.1% | $84.40 * | $50.70 | +59.0% | COM | 68902V107 |
| WTRG | ESSENTIAL UTILS INC | 9,138 | $399K | 0.1% | $43.65 | $46.72 | -6.6% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 3,480 | $399K | 0.1% | $114.59 * | $74.29 | +41.8% | COM | 704326107 |
| GSIE | GOLDMAN SACHS ETF TR | 12,932 | $398K | 0.1% | $30.81 | $29.50 | +4.5% | ACTIVEBETA INT | 381430107 |
| — | VMWARE INC | 3,187 | $398K | 0.1% | $124.85 | $127.58 | — | CL A COM | 928563402 |
| SNY | SANOFI | 7,308 | $398K | 0.1% | $54.42 | $47.22 | +15.2% | SPONSORED ADR | 80105N105 |
| IRM | IRON MTN INC DEL | 7,444 | $394K | 0.1% | $52.91 * | $28.16 | +70.9% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 6,464 | $390K | 0.1% | $60.34 | $57.35 | +3.7% | COM | 595112103 |
| — | ALTERYX INC | 6,620 | $390K | 0.1% | $58.84 | $50.67 | — | COM CL A | 02156B103 |
| ADI | ANALOG DEVICES INC | 1,975 | $390K | 0.1% | $197.22 * | $96.90 | +94.1% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 1,364 | $389K | 0.1% | $285.47 * | $198.74 | +39.9% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 2,262 | $388K | 0.1% | $171.41 * | $106.34 | +53.1% | COM | 89417E109 |
| IEMG | ISHARES INC | 7,941 | $387K | 0.1% | $48.79 | $51.53 | -5.3% | CORE MSCI EMKT | 46434G103 |
| — | RIVERNORTH DOUBLELINE STRATE | 45,242 | $387K | 0.1% | $8.56 | $15.11 | — | COM | 76882G107 |
| PFFD | GLOBAL X FDS | 19,393 | $385K | 0.1% | $19.86 | $25.85 | -23.2% | US PFD ETF | 37954Y657 |
| CLBK | COLUMBIA FINL INC | 21,062 | $385K | 0.1% | $18.28 | $16.18 | +13.0% | COM | 197641103 |
| PNR | PENTAIR PLC | 6,962 | $385K | 0.1% | $55.27 * | $54.74 | -2.3% | SHS | G7S00T104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,828 | $385K | 0.1% | $20.43 | $21.03 | -2.8% | AGRICULTURE FD | 46140H106 |
| ENB | ENBRIDGE INC | 10,071 | $384K | 0.1% | $38.15 * | $25.53 | +24.6% | COM | 29250N105 |
| EEM | ISHARES TR | 9,630 | $380K | 0.1% | $39.46 | $43.95 | -10.2% | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR II | 81,089 | $377K | 0.1% | $4.65 | $15.94 | — | ULTRA VIX SHORT | 74347Y839 |
| IGSB | ISHARES TR | 7,357 | $372K | 0.1% | $50.54 | $54.49 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,211 | $371K | 0.1% | $45.24 | $47.10 | -3.9% | SENIOR LN FD | 33738D309 |
| — | RIVERNORTH OPPORTUNITIES FD | 32,647 | $371K | 0.1% | $11.36 | $16.38 | — | COM | 76881Y109 |
| — | PIONEER NAT RES CO | 1,807 | $369K | 0.0% | $204.24 | $218.38 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,378 | $367K | 0.0% | $83.78 * | $71.53 | +9.3% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 6,083 | $366K | 0.0% | $60.22 * | $40.65 | +41.2% | SHS | G51502105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,811 | $366K | 0.0% | $37.33 | $35.72 | +4.5% | FINLS ALPHADEX | 33734X135 |
| XLV | SELECT SECTOR SPDR TR | 2,809 | $364K | 0.0% | $129.47 | $108.82 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,600 | $363K | 0.0% | $42.21 | $42.73 | -1.2% | S&P500 HDL VOL | 46138E362 |
| KSA | ISHARES TR | 9,347 | $362K | 0.0% | $38.73 | $40.42 | -4.2% | MSCI SAUDI ARBIA | 46434V423 |
| BND | VANGUARD BD INDEX FDS | 4,899 | $362K | 0.0% | $73.84 | $81.66 | -9.6% | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 490 | $361K | 0.0% | $737.05 * | $469.98 | +34.1% | COM | 893641100 |
| ARKK | ARK ETF TR | 8,927 | $360K | 0.0% | $40.34 | $113.38 | -64.4% | INNOVATION ETF | 00214Q104 |
| COPX | GLOBAL X FDS | 9,144 | $354K | 0.0% | $38.71 | $38.70 | +0.0% | GLOBAL X COPPER | 37954Y830 |
| INTU | INTUIT | 791 | $353K | 0.0% | $446.10 | $278.78 | +57.1% | COM | 461202103 |
| LIN | LINDE PLC | 992 | $353K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| VICI | VICI PPTYS INC | 10,729 | $350K | 0.0% | $32.62 * | $24.28 | +15.4% | COM | 925652109 |
| FE | FIRSTENERGY CORP | 8,665 | $347K | 0.0% | $40.06 * | $25.30 | +41.1% | COM | 337932107 |
| — | CLOUGH GLOBAL EQUITY FD | 57,226 | $347K | 0.0% | $6.06 | $12.65 | — | COM | 18914C100 |
| — | ENERPLUS CORP | 23,994 | $346K | 0.0% | $14.41 | $13.25 | — | COM | 292766102 |
| ETR | ENTERGY CORP NEW | 3,192 | $344K | 0.0% | $107.74 * | $33.23 | +46.6% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,037 | $339K | 0.0% | $166.55 * | $113.84 | +40.4% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 27,121 | $338K | 0.0% | $12.47 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,202 | $337K | 0.0% | $105.20 | $59.69 | +76.2% | TECH ALPHADEX | 33734X176 |
| CARR | CARRIER GLOBAL CORPORATION | 7,315 | $335K | 0.0% | $45.75 * | $18.80 | +134.3% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 8,353 | $333K | 0.0% | $39.88 * | $37.53 | -3.7% | COM | 440452100 |
| IUSG | ISHARES TR | 3,747 | $333K | 0.0% | $88.77 | $61.35 | +44.7% | CORE S&P US GWT | 464287671 |
| BWX | SPDR SER TR | 14,386 | $333K | 0.0% | $23.12 | $27.93 | -17.2% | BLOOMBERG INTL T | 78464A516 |
| PBT | PERMIAN BASIN RTY TR | 13,607 | $332K | 0.0% | $24.40 | $25.16 | — | UNIT BEN INT | 714236106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,077 | $332K | 0.0% | $23.58 | $21.00 | +12.3% | SHS | M9T951109 |
| AXON | AXON ENTERPRISE INC | 1,465 | $329K | 0.0% | $224.85 | $163.64 | +37.4% | COM | 05464C101 |
| SLV | ISHARES SILVER TR | 14,861 | $329K | 0.0% | $22.12 | $19.79 | +11.8% | ISHARES | 46428Q109 |
| DBEF | DBX ETF TR | 9,240 | $325K | 0.0% | $35.20 | $34.45 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| RIG | TRANSOCEAN LTD | 50,986 | $324K | 0.0% | $6.36 | $3.60 | +76.7% | REG SHS | H8817H100 |
| AMLP | ALPS ETF TR | 8,330 | $322K | 0.0% | $38.65 | $26.44 | +46.2% | ALERIAN MLP | 00162Q452 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,579 | $319K | 0.0% | $69.69 * | $64.51 | +2.5% | COM | 416515104 |
| PJT | PJT PARTNERS INC | 4,419 | $319K | 0.0% | $72.19 * | $38.44 | +83.3% | COM CL A | 69343T107 |
| — | KKR INCOME OPPORTUNITIES FD | 28,993 | $318K | 0.0% | $10.98 | $11.23 | — | COM | 48249T106 |
| SGOL | ABRDN GOLD ETF TRUST | 16,836 | $318K | 0.0% | $18.87 | $15.45 | +22.1% | PHYSCL GOLD SHS | 00326A104 |
| — | AVANGRID INC | 7,966 | $318K | 0.0% | $39.88 | $50.74 | — | COM | 05351W103 |
| — | PIMCO DYNAMIC INCOME FD | 17,585 | $317K | 0.0% | $18.02 | $28.42 | — | SHS | 72201Y101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,115 | $316K | 0.0% | $101.45 * | $33.36 | +1.4% | DYNMC SOFTWARE | 46137V639 |
| EVH | EVOLENT HEALTH INC | 9,650 | $313K | 0.0% | $32.45 | $20.87 | +55.5% | CL A | 30050B101 |
| RMD | RESMED INC | 1,427 | $312K | 0.0% | $218.99 * | $90.14 | +136.7% | COM | 761152107 |
| GDX | VANECK ETF TRUST | 9,642 | $312K | 0.0% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN MUN VALUE FD INC | 35,353 | $311K | 0.0% | $8.81 | $10.82 | — | COM | 670928100 |
| — | REAVES UTIL INCOME FD | 10,870 | $308K | 0.0% | $28.38 | $33.11 | — | COM SH BEN INT | 756158101 |
| — | TOTALENERGIES SE | 5,222 | $308K | 0.0% | $59.05 | $44.66 | — | SPONSORED ADS | 89151E109 |
| HDEF | DBX ETF TR | 13,226 | $308K | 0.0% | $23.29 | $22.67 | +2.7% | XTRACK MSCI EAFE | 233051630 |
| EQIX | EQUINIX INC | 427 | $308K | 0.0% | $721.04 * | $582.85 | +16.8% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 451 | $307K | 0.0% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 2,474 | $307K | 0.0% | $124.06 | $135.35 | -8.3% | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $307K | 0.0% | $104.29 * | $88.33 | +14.1% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,321 | $305K | 0.0% | $91.95 * | $90.57 | -5.6% | COM | 459506101 |
| CI | THE CIGNA GROUP | 1,193 | $305K | 0.0% | $255.53 * | $242.40 | +0.2% | COM | 125523100 |
| IMCV | ISHARES TR | 4,909 | $304K | 0.0% | $61.89 | $63.04 | -1.8% | MRGSTR MD CP VAL | 464288406 |
| MTB | M & T BK CORP | 2,539 | $304K | 0.0% | $119.58 * | $149.24 | -27.0% | COM | 55261F104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,301 | $301K | 0.0% | $130.97 * | $45.26 | -3.5% | S&P SMLCP HELT | 46138E149 |
| PNC | PNC FINL SVCS GROUP INC | 2,357 | $300K | 0.0% | $127.10 * | $120.11 | -5.4% | COM | 693475105 |
| — | SABA CAPITAL INCOME & OPRNT | 36,692 | $299K | 0.0% | $8.15 | $8.15 | — | SHS NEW | 78518H202 |
| PH | PARKER-HANNIFIN CORP | 888 | $298K | 0.0% | $336.08 * | $240.30 | +35.4% | COM | 701094104 |
| — | FRANKLIN LTD DURATION INCOME | 48,282 | $298K | 0.0% | $6.18 | $9.88 | — | COM | 35472T101 |
| XYL | XYLEM INC | 2,810 | $294K | 0.0% | $104.70 * | $64.26 | +57.7% | COM | 98419M100 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,024 | $291K | 0.0% | $10.37 | $13.33 | -22.2% | COM | 76525P100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,554 | $290K | 0.0% | $186.47 * | $93.08 | +90.5% | COM | N6596X109 |
| DKS | DICKS SPORTING GOODS INC | 2,040 | $289K | 0.0% | $141.89 * | $81.46 | +62.9% | COM | 253393102 |
| DGX | QUEST DIAGNOSTICS INC | 2,043 | $289K | 0.0% | $141.51 * | $94.58 | +41.4% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 3,819 | $288K | 0.0% | $75.50 * | $49.64 | +45.1% | COM | 14149Y108 |
| — | SHOCKWAVE MED INC | 1,328 | $288K | 0.0% | $216.83 | $216.83 | — | COM | 82489T104 |
| PLD | PROLOGIS INC. | 2,299 | $287K | 0.0% | $124.78 * | $102.45 | +11.6% | COM | 74340W103 |
| WDAY | WORKDAY INC | 1,385 | $286K | 0.0% | $206.54 | $157.35 | +31.3% | CL A | 98138H101 |
| ICLN | ISHARES TR | 14,383 | $284K | 0.0% | $19.78 | $19.49 | +1.5% | GL CLEAN ENE ETF | 464288224 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,743 | $284K | 0.0% | $75.99 | $127.35 | — | COM | 45781V101 |
| IMCG | ISHARES TR | 4,935 | $284K | 0.0% | $57.56 | $56.41 | +2.0% | MRGSTR MD CP GRW | 464288307 |
| BAX | BAXTER INTL INC | 6,968 | $283K | 0.0% | $40.56 * | $54.11 | -30.0% | COM | 071813109 |
| — | ADAM NAT RES FD INC | 13,716 | $282K | 0.0% | $20.56 | $10.68 | — | COM | 00548F105 |
| IAU | ISHARES GOLD TR | 7,514 | $281K | 0.0% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| FRO | FRONTLINE PLC | 16,950 | $281K | 0.0% | $16.56 * | $11.98 | +10.4% | COM | M46528101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,597 | $279K | 0.0% | $77.63 | $73.12 | +6.2% | SOLAR ETF | 46138G706 |
| — | BIOXCEL THERAPEUTICS INC | 14,907 | $278K | 0.0% | $18.66 | $18.66 | — | COM | 09075P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,350 | $278K | 0.0% | $20.80 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,170 | $277K | 0.0% | $66.40 | $60.68 | +9.4% | COM SHS | 33735J101 |
| CHDN | CHURCHILL DOWNS INC | 1,077 | $277K | 0.0% | $257.06 * | $104.92 | +21.3% | COM | 171484108 |
| GSBD | GOLDMAN SACHS BDC INC | 20,175 | $275K | 0.0% | $13.65 | $18.21 | -25.1% | SHS | 38147U107 |
| — | DUFF & PHELPS UTLITY AND INF | 20,521 | $274K | 0.0% | $13.33 | $14.95 | — | COM | 26433C105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,875 | $273K | 0.0% | $10.97 | $13.18 | — | COM | 69346J106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,599 | $273K | 0.0% | $18.69 | $18.69 | — | SHS BEN INT | 09260K101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 8,310 | $272K | 0.0% | $32.75 | $32.75 | — | COM NEW | 231631300 |
| DBEU | DBX ETF TR | 7,429 | $272K | 0.0% | $36.62 | $36.03 | +1.6% | XTRACK MSCI EURP | 233051853 |
| — | ARISTA NETWORKS INC | 1,615 | $271K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| IBN | ICICI BANK LIMITED | 12,382 | $267K | 0.0% | $21.58 | $10.64 | +102.9% | ADR | 45104G104 |
| FNDA | SCHWAB STRATEGIC TR | 5,480 | $267K | 0.0% | $48.67 * | $20.22 | +20.3% | SCHWAB FDT US SC | 808524763 |
| ICSH | ISHARES TR | 5,308 | $267K | 0.0% | $50.25 | $50.44 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 34,379 | $266K | 0.0% | $7.75 | $11.24 | — | COM | 92829B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,506 | $266K | 0.0% | $8.72 | $10.45 | — | COM | 09255P107 |
| IHI | ISHARES TR | 4,866 | $263K | 0.0% | $53.98 | $58.94 | -8.4% | U.S. MED DVC ETF | 464288810 |
| SOFI | SOFI TECHNOLOGIES INC | 43,241 | $262K | 0.0% | $6.07 | $6.76 | -10.2% | COM | 83406F102 |
| — | EATON VANCE LTD DURATION INC | 26,588 | $262K | 0.0% | $9.85 | $11.83 | — | COM | 27828H105 |
| DECK | DECKERS OUTDOOR CORP | 580 | $261K | 0.0% | $449.55 * | $60.50 | +23.9% | COM | 243537107 |
| IJK | ISHARES TR | 3,644 | $261K | 0.0% | $71.50 | $66.07 | +8.2% | S&P MC 400GR ETF | 464287606 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,688 | $260K | 0.0% | $55.55 | $46.27 | +20.1% | INDLS PROD DUR | 33734X150 |
| ECL | ECOLAB INC | 1,573 | $260K | 0.0% | $165.53 * | $149.19 | +7.8% | COM | 278865100 |
| — | NEUBERGER BERMAN HIGH YIELD | 30,528 | $260K | 0.0% | $8.52 | $10.91 | — | COM | 64128C106 |
| — | HIGH INCOME SECS FD | 39,458 | $256K | 0.0% | $6.50 | $8.57 | — | SHS BEN INT | 42968F108 |
| — | ACTIVISION BLIZZARD INC | 2,994 | $256K | 0.0% | $85.60 | $76.93 | — | COM | 00507V109 |
| EGP | EASTGROUP PPTYS INC | 1,546 | $256K | 0.0% | $165.37 | $120.22 | — | COM | 277276101 |
| MLM | MARTIN MARIETTA MATLS INC | 715 | $254K | 0.0% | $355.06 | $388.48 | -10.1% | COM | 573284106 |
| KRE | SPDR SER TR | 5,778 | $253K | 0.0% | $43.86 | $54.56 | -19.6% | S&P REGL BKG | 78464A698 |
| CORP | PIMCO ETF TR | 2,633 | $253K | 0.0% | $96.20 | $92.39 | +4.1% | INV GRD CRP BD | 72201R817 |
| VDC | VANGUARD WORLD FDS | 1,306 | $253K | 0.0% | $193.52 | $194.17 | -0.3% | CONSUM STP ETF | 92204A207 |
| WAB | WABTEC | 2,475 | $250K | 0.0% | $101.08 | $84.59 | +17.7% | COM | 929740108 |
| DFNM | DIMENSIONAL ETF TRUST | 5,174 | $250K | 0.0% | $48.32 | $48.08 | +0.5% | NATL MUN BD ETF | 25434V849 |
| CMI | CUMMINS INC | 1,045 | $250K | 0.0% | $238.95 * | $189.12 | +18.4% | COM | 231021106 |
| NVS | NOVARTIS AG | 2,713 | $250K | 0.0% | $92.00 | $84.61 | +8.7% | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 1,199 | $250K | 0.0% | $208.09 | $174.89 | +19.0% | COM | 052769106 |
| TENB | TENABLE HLDGS INC | 5,250 | $249K | 0.0% | $47.51 | $46.93 | +1.2% | COM | 88025T102 |
| IWP | ISHARES TR | 2,716 | $247K | 0.0% | $91.06 | $86.37 | +5.4% | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,073 | $246K | 0.0% | $80.21 | $92.44 | -13.2% | INT-TERM CORP | 92206C870 |
| AM | ANTERO MIDSTREAM CORP | 23,429 | $246K | 0.0% | $10.49 * | $8.58 | +1.2% | COM | 03676B102 |
| CHIQ | GLOBAL X FDS | 12,164 | $246K | 0.0% | $20.19 | $21.16 | -4.6% | MSCI CHINA CNSMR | 37950E408 |
| SWK | STANLEY BLACK & DECKER INC | 3,036 | $245K | 0.0% | $80.58 * | $126.44 | -42.9% | COM | 854502101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,960 | $243K | 0.0% | $124.03 | $108.45 | +14.4% | COM | 450056106 |
| YUMC | YUM CHINA HLDGS INC | 3,828 | $243K | 0.0% | $63.39 | $50.83 | +24.7% | COM | 98850P109 |
| AME | AMETEK INC | 1,669 | $243K | 0.0% | $145.33 | $130.08 | +9.7% | COM | 031100100 |
| — | CORNERSTONE STRATEGIC VALUE | 31,107 | $242K | 0.0% | $7.79 | $7.79 | — | COM | 21924B302 |
| — | GABELLI GLOBL UTIL & INCOME | 16,500 | $242K | 0.0% | $14.67 | $16.73 | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,302 | $240K | 0.0% | $11.84 | $15.35 | — | COM | 09254F100 |
| SHW | SHERWIN WILLIAMS CO | 1,064 | $239K | 0.0% | $224.86 * | $249.15 | -12.0% | COM | 824348106 |
| SJM | SMUCKER J M CO | 1,517 | $239K | 0.0% | $157.37 * | $133.81 | +6.4% | COM NEW | 832696405 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 57,939 | $239K | 0.0% | $4.12 | $4.12 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,471 | $238K | 0.0% | $7.81 | $8.89 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,670 | $238K | 0.0% | $8.59 | $9.13 | — | COM | 09251A104 |
| — | TORTOISE ENERGY INFRA CORP | 8,076 | $237K | 0.0% | $29.40 | $29.40 | — | COM | 89147L886 |
| ALL | ALLSTATE CORP | 2,142 | $237K | 0.0% | $110.79 * | $92.58 | +12.3% | COM | 020002101 |
| — | SPLUNK INC | 2,446 | $235K | 0.0% | $95.88 | $86.25 | — | COM | 848637104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,451 | $234K | 0.0% | $161.48 | $116.71 | +38.4% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 818 | $234K | 0.0% | $286.20 * | $241.04 | +15.2% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO MTN BE | 7,756 | $234K | 0.0% | $30.13 * | $26.62 | +4.4% | COM NEW | 962166104 |
| — | CAMBRIDGE BANCORP | 3,604 | $234K | 0.0% | $64.81 | $69.78 | — | COM | 132152109 |
| TDC | TERADATA CORP DEL | 5,771 | $232K | 0.0% | $40.28 | $37.16 | +8.4% | COM | 88076W103 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,250 | $230K | 0.0% | $12.63 | $14.88 | — | COM | 27828Y108 |
| CNP | CENTERPOINT ENERGY INC | 7,772 | $229K | 0.0% | $29.46 * | $22.86 | +19.8% | COM | 15189T107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,207 | $229K | 0.0% | $43.89 | $40.80 | — | COM UT REP LP | 86765K109 |
| CME | CME GROUP INC | 1,193 | $228K | 0.0% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 2,402 | $228K | 0.0% | $94.79 * | $75.36 | +13.9% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 4,136 | $227K | 0.0% | $54.98 * | $47.12 | +5.5% | COM | 134429109 |
| NGG | NATIONAL GRID PLC | 3,342 | $227K | 0.0% | $68.00 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| — | NUVEEN CR STRATEGIES INCOME | 43,890 | $224K | 0.0% | $5.11 | $5.94 | — | COM SHS | 67073D102 |
| CWB | SPDR SER TR | 3,337 | $224K | 0.0% | $67.08 | $54.83 | +22.3% | BBG CONV SEC ETF | 78464A359 |
| SIXG | ETF SER SOLUTIONS | 6,781 | $222K | 0.0% | $32.79 | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| — | CHIMERA INVT CORP | 39,135 | $221K | 0.0% | $5.64 | $7.31 | — | COM NEW | 16934Q208 |
| PZZA | PAPA JOHNS INTL INC | 2,936 | $220K | 0.0% | $74.93 * | $98.27 | -31.8% | COM | 698813102 |
| AGNC | AGNC INVT CORP | 21,800 | $220K | 0.0% | $10.08 | $9.82 | — | COM | 00123Q104 |
| PFXF | VANECK ETF TRUST | 12,361 | $218K | 0.0% | $17.65 | $21.08 | -16.3% | PREFERRED SECURT | 92189F429 |
| SCHQ | SCHWAB STRATEGIC TR | 5,823 | $218K | 0.0% | $37.46 | $53.66 | -30.2% | LONG TERM US | 808524680 |
| IYH | ISHARES TR | 795 | $217K | 0.0% | $272.95 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| ES | EVERSOURCE ENERGY | 2,760 | $216K | 0.0% | $78.25 * | $66.80 | +3.5% | COM | 30040W108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,998 | $216K | 0.0% | $23.98 | $23.98 | — | COM | 09248D104 |
| NRIM | NORTHRIM BANCORP INC | 4,551 | $215K | 0.0% | $47.18 * | $11.10 | -4.8% | COM | 666762109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,315 | $213K | 0.0% | $91.98 * | $86.90 | +2.3% | COM | 01748X102 |
| BOND | PIMCO ETF TR | 2,295 | $213K | 0.0% | $92.76 | $96.35 | -3.7% | ACTIVE BD ETF | 72201R775 |
| CWST | CASELLA WASTE SYS INC | 2,570 | $212K | 0.0% | $82.66 | $67.25 | +22.9% | CL A | 147448104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 79,640 | $212K | 0.0% | $2.66 | $2.66 | — | COM | 003009107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,953 | $211K | 0.0% | $12.47 | $11.00 | — | UNIT LTD PARTN | 726503105 |
| USMV | ISHARES TR | 2,903 | $211K | 0.0% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 1,832 | $210K | 0.0% | $114.66 * | $63.43 | +64.3% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 6,636 | $210K | 0.0% | $31.64 * | $33.23 | -10.7% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC NEW | 19,011 | $210K | 0.0% | $11.04 | $23.19 | -52.4% | SPONSORED ADR | 92857W308 |
| VALE | VALE S A | 13,280 | $210K | 0.0% | $15.78 | $15.21 | +3.7% | SPONSORED ADS | 91912E105 |
| MATV | MATIV HOLDINGS INC | 9,750 | $209K | 0.0% | $21.47 * | $25.43 | -24.6% | COM | 808541106 |
| BIV | VANGUARD BD INDEX FDS | 2,709 | $208K | 0.0% | $76.74 | $88.96 | -13.7% | INTERMED TERM | 921937819 |
| RJF | RAYMOND JAMES FINL INC | 2,228 | $208K | 0.0% | $93.27 * | $93.77 | -4.4% | COM | 754730109 |
| — | WESTERN ASSET MTG DEFINED OP | 19,847 | $207K | 0.0% | $10.45 | $12.86 | — | COM | 95790B109 |
| DOV | DOVER CORP | 1,359 | $206K | 0.0% | $151.94 * | $141.72 | +3.7% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,077 | $206K | 0.0% | $191.31 * | $181.58 | +2.8% | COM | 363576109 |
| BBDC | BARINGS BDC INC | 25,816 | $205K | 0.0% | $7.94 * | $6.89 | -16.4% | COM | 06759L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,847 | $205K | 0.0% | $11.48 | $14.73 | -22.1% | PFD ETF | 46138E511 |
| LNC | LINCOLN NATL CORP IND | 8,968 | $202K | 0.0% | $22.47 * | $33.00 | -43.2% | COM | 534187109 |
| XLY | SELECT SECTOR SPDR TR | 1,344 | $201K | 0.0% | $149.58 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,200 | $193K | 0.0% | $11.92 * | $9.69 | -11.6% | COM STK | 05684B107 |
| — | FIRST TR HIGH INCOME LONG / | 16,921 | $192K | 0.0% | $11.35 | $11.35 | — | COM | 33738E109 |
| — | INVESCO SR INCOME TR | 51,120 | $188K | 0.0% | $3.68 | $3.50 | — | COM | 46131H107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,673 | $185K | 0.0% | $12.61 * | $8.93 | +3.2% | COM | 69121K104 |
| — | NEW YORK CMNTY BANCORP INC | 20,063 | $181K | 0.0% | $9.04 | $8.69 | — | COM | 649445103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,794 | $174K | 0.0% | $11.78 | $15.27 | — | COM | 67071L106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 16,703 | $171K | 0.0% | $10.22 | $10.22 | — | COM BEN INT | 67080D103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,836 | $165K | 0.0% | $6.92 | $9.51 | — | COM | 09253R105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,885 | $160K | 0.0% | $10.75 | $15.45 | — | COM | 09253T101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,897 | $155K | 0.0% | $11.12 | $12.94 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,295 | $153K | 0.0% | $11.53 | $14.38 | — | COM | 67066V101 |
| — | BLACKROCK MUN INCOME TR | 14,210 | $145K | 0.0% | $10.21 | $14.07 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET MANAGED MUNS F | 13,773 | $142K | 0.0% | $10.28 | $13.08 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD | 13,975 | $139K | 0.0% | $9.95 | $13.02 | — | COM | 72200R107 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,367 | $138K | 0.0% | $13.30 | $13.30 | — | COM SHS BEN INT | 95790K109 |
| CXW | CORECIVIC INC | 14,947 | $138K | 0.0% | $9.20 | $10.27 | -10.4% | COM | 21871N101 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $137K | 0.0% | $6.24 | $8.19 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $136K | 0.0% | $6.01 | $7.92 | — | COM | 09662E109 |
| — | BLACKROCK ENERGY & RES TR | 10,800 | $131K | 0.0% | $12.16 | $5.94 | — | COM | 09250U101 |
| — | FRANKLIN UNVL TR | 17,860 | $127K | 0.0% | $7.13 | $7.23 | — | SH BEN INT | 355145103 |
| — | BROOKLINE BANCORP INC DEL | 12,061 | $127K | 0.0% | $10.50 | $10.50 | — | COM | 11373M107 |
| UPWK | UPWORK INC | 10,370 | $117K | 0.0% | $11.32 | $19.66 | -42.4% | COM | 91688F104 |
| ALT | ALTIMMUNE INC | 27,353 | $115K | 0.0% | $4.22 | $11.32 | -62.7% | COM NEW | 02155H200 |
| — | EATON VANCE MUNI INCOME TRUS | 10,970 | $111K | 0.0% | $10.13 | $13.83 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,341 | $108K | 0.0% | $9.51 | $11.40 | — | COM NEW | 09255R202 |
| CMRE | COSTAMARE INC | 11,178 | $105K | 0.0% | $9.41 * | $9.97 | -13.0% | SHS | Y1771G102 |
| IDN | INTELLICHECK INC | 39,225 | $98,063 | 0.0% | $2.50 | $7.20 | -65.3% | COM NEW | 45817G201 |
| — | LIBERTY ALL STAR EQUITY FD | 15,487 | $96,019 | 0.0% | $6.20 | $7.18 | — | SH BEN INT | 530158104 |
| CRON | CRONOS GROUP INC | 41,695 | $80,888 | 0.0% | $1.94 | $3.11 | -37.7% | COM | 22717L101 |
| — | NEUBERGER BERMAN REAL ESTATE | 24,607 | $75,790 | 0.0% | $3.08 | $3.38 | — | COM | 64190A103 |
| — | THE NECESSITY RETAIL REIT IN | 10,013 | $62,882 | 0.0% | $6.28 | $13.45 | — | COM CLASS A | 02607T109 |
| — | HANESBRANDS INC | 11,914 | $62,669 | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| CUE | CUE BIOPHARMA INC | 14,000 | $49,980 | 0.0% | $3.57 * | $13.32 | -76.1% | COM | 22978P106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $44,400 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| VUZI | VUZIX CORP | 10,723 | $44,393 | 0.0% | $4.14 | $9.55 | -56.6% | COM NEW | 92921W300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 47,030 | $39,745 | 0.0% | $0.85 | $5.78 | -85.4% | COM CL A | 18914F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,786 | $39,182 | 0.0% | $2.65 | $9.13 | -71.0% | COM | 550241103 |
| — | APPHARVEST INC | 55,000 | $33,677 | 0.0% | $0.61 | $1.08 | — | COM | 03783T103 |
| — | MFS INTER INCOME TR | 11,280 | $31,246 | 0.0% | $2.77 | $4.14 | — | SH BEN INT | 55273C107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 18,130 | $30,277 | 0.0% | $1.67 | $3.83 | -56.3% | COM | 04216R102 |
| — | MYMD PHARMACEUTICALS INC | 12,850 | $22,102 | 0.0% | $1.72 | $1.72 | — | COM | 62856X102 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $18,817 | 0.0% | $0.70 | $24.72 | — | COM | 00430H102 |
| — | AIM IMMUNOTECH INC | 37,063 | $15,937 | 0.0% | $0.43 | $2.39 | — | COM | 00901B105 |
| — | BIOSIG TECHNOLOGIES INC | 11,500 | $13,110 | 0.0% | $1.14 | $0.42 | — | COM NEW | 09073N201 |
| — | SENSEONICS HLDGS INC | 11,250 | $7,988 | 0.0% | $0.71 | $1.03 | — | COM | 81727U105 |
| — | ALPINE 4 HOLDINGS INC | 11,700 | $5,967 | 0.0% | $0.51 | $0.68 | — | CL A | 02083E105 |