Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 419,602 | $81.39M | 10.3% | $193.97 | $89.27 | +114.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,088 | $31.02M | 3.9% | $340.54 | $102.42 | +226.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 189,572 | $22.69M | 2.9% | $119.70 | $106.71 | +11.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 40,596 | $17.17M | 2.2% | $423.02 * | $17.66 | +139.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 124,769 | $15.09M | 1.9% | $120.97 | $108.42 | +10.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 112,434 | $14.66M | 1.9% | $130.36 | $121.47 | +7.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 27,451 | $10.14M | 1.3% | $369.43 | $272.83 | +35.4% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 61,548 | $9.685M | 1.2% | $157.35 * | $89.24 | +58.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 55,877 | $9.249M | 1.2% | $165.52 * | $116.77 | +31.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 19,268 | $9.036M | 1.1% | $468.99 | $142.95 | +222.3% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,250 | $8.516M | 1.1% | $162.99 | $152.88 | +6.6% | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 109,667 | $8.22M | 1.0% | $74.95 * | $14.57 | +28.6% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 65,121 | $7.514M | 0.9% | $115.39 * | $57.97 | +84.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 39,413 | $7.3M | 0.9% | $185.22 * | $123.11 | +38.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 16,087 | $7.131M | 0.9% | $443.28 | $327.15 | +35.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 62,987 | $6.755M | 0.9% | $107.25 * | $58.45 | +68.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 12,481 | $6.72M | 0.8% | $538.38 * | $276.67 | +87.5% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 10,046 | $6.458M | 0.8% | $642.86 | $433.38 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 38,334 | $5.575M | 0.7% | $145.44 * | $93.34 | +46.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,219 | $5.395M | 0.7% | $867.48 * | $28.00 | +199.9% | COM | 11135F101 |
| TSLA | TESLA INC | 19,646 | $5.143M | 0.6% | $261.77 | $228.74 | +14.4% | COM | 88160R101 |
| HUBB | HUBBELL INC | 14,553 | $4.825M | 0.6% | $331.56 * | $138.59 | +131.4% | COM | 443510607 |
| HD | HOME DEPOT INC | 15,524 | $4.822M | 0.6% | $310.63 * | $155.56 | +87.7% | COM | 437076102 |
| PFE | PFIZER INC | 128,552 | $4.715M | 0.6% | $36.68 * | $29.42 | +6.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,207 | $4.711M | 0.6% | $133.81 * | $103.84 | +18.5% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 88,926 | $4.597M | 0.6% | $51.70 * | $14.19 | +21.4% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 30,097 | $4.567M | 0.6% | $151.74 * | $78.07 | +82.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 37,559 | $4.471M | 0.6% | $119.04 * | $69.06 | +63.1% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 66,176 | $4.44M | 0.6% | $67.09 * | $17.56 | +27.4% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 17,645 | $4.19M | 0.5% | $237.48 | $145.25 | +60.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 36,643 | $4.174M | 0.5% | $113.91 | $45.38 | +151.0% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 83,570 | $4.118M | 0.5% | $49.28 * | $26.55 | -7.2% | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 13,933 | $3.998M | 0.5% | $286.98 | $208.28 | +36.8% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 110,056 | $3.923M | 0.5% | $35.65 * | $16.65 | +7.1% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 17,253 | $3.83M | 0.5% | $222.02 * | $156.15 | +31.6% | COM | 031162100 |
| T | AT&T INC | 240,085 | $3.829M | 0.5% | $15.95 * | $15.45 | -10.3% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,824 | $3.753M | 0.5% | $55.33 | $54.81 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP | 54,101 | $3.74M | 0.5% | $69.13 * | $53.61 | +16.7% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 8,309 | $3.384M | 0.4% | $407.27 | $315.80 | +29.0% | S&P 500 ETF SHS | 922908363 |
| SFST | SOUTHERN FIRST BANCSHARES | 136,601 | $3.381M | 0.4% | $24.75 | $34.99 | -29.3% | COM | 842873101 |
| ABBV | ABBVIE INC | 24,933 | $3.359M | 0.4% | $134.73 * | $75.91 | +62.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 13,321 | $3.278M | 0.4% | $246.04 * | $160.87 | +46.8% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 18,675 | $3.239M | 0.4% | $173.42 * | $125.89 | +32.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 85,078 | $3.164M | 0.4% | $37.19 * | $35.29 | -11.1% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 14,054 | $3.096M | 0.4% | $220.28 | $160.96 | +36.9% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 7,525 | $3.049M | 0.4% | $405.21 * | $294.53 | +32.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 55,742 | $2.884M | 0.4% | $51.74 * | $34.92 | +37.1% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 39,470 | $2.866M | 0.4% | $72.62 * | $18.95 | +27.7% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 61,829 | $2.854M | 0.4% | $46.16 * | $26.51 | -12.9% | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 12,909 | $2.726M | 0.3% | $211.16 | $222.69 | -5.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,625 | $2.726M | 0.3% | $63.95 * | $47.84 | +17.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 12,720 | $2.687M | 0.3% | $211.26 | $165.57 | +26.1% | COM | 79466L302 |
| KO | COCA COLA CO | 44,249 | $2.665M | 0.3% | $60.22 * | $40.19 | +39.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 57,418 | $2.601M | 0.3% | $45.30 * | $33.81 | +10.0% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 23,646 | $2.598M | 0.3% | $109.85 * | $55.68 | +55.2% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 27,306 | $2.574M | 0.3% | $94.28 | $76.68 | +22.9% | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 28,277 | $2.525M | 0.3% | $89.28 * | $112.95 | -22.8% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,754 | $2.396M | 0.3% | $162.42 | $121.76 | +33.4% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 54,266 | $2.377M | 0.3% | $43.80 * | $20.30 | +7.9% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 5,149 | $2.371M | 0.3% | $460.39 * | $270.12 | +59.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 19,686 | $2.344M | 0.3% | $119.09 * | $61.81 | +87.1% | COM | 68389X105 |
| KLAC | KLA CORP | 4,712 | $2.285M | 0.3% | $485.03 * | $276.79 | +71.3% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 23,366 | $2.281M | 0.3% | $97.62 * | $68.50 | +27.5% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 5,129 | $2.268M | 0.3% | $442.16 * | $38.25 | +44.5% | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 37,480 | $2.263M | 0.3% | $60.38 | $53.27 | +13.4% | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 12,512 | $2.231M | 0.3% | $178.27 | $144.45 | +23.4% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 7,377 | $2.201M | 0.3% | $298.42 * | $166.19 | +69.4% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,068 | $2.174M | 0.3% | $46.18 | $45.87 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 12,022 | $2.164M | 0.3% | $180.02 * | $95.17 | +75.3% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 15,227 | $2.164M | 0.3% | $142.10 | $133.42 | +6.5% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,870 | $2.106M | 0.3% | $100.92 | $79.86 | +26.4% | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 29,190 | $2.073M | 0.3% | $71.03 * | $18.04 | +31.3% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 19,945 | $2.066M | 0.3% | $103.61 * | $62.36 | +54.0% | COM | 20825C104 |
| LQD | ISHARES TR | 18,935 | $2.048M | 0.3% | $108.14 | $125.89 | -14.1% | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,167 | $2.038M | 0.3% | $489.00 | $247.83 | +97.3% | COM | 00724F101 |
| MLPX | GLOBAL X FDS | 48,096 | $1.999M | 0.3% | $41.57 | $31.47 | +32.1% | GLB X MLP ENRG I | 37954Y293 |
| PHYS | SPROTT PHYSICAL GOLD TR | 133,769 | $1.996M | 0.3% | $14.92 | $15.12 | — | UNIT | 85207H104 |
| PANW | PALO ALTO NETWORKS INC | 7,771 | $1.986M | 0.3% | $255.51 * | $86.86 | +47.1% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 37,805 | $1.982M | 0.3% | $52.43 * | $28.44 | -7.8% | US TIPS ETF | 808524870 |
| — | ROYCE VALUE TR INC | 143,529 | $1.981M | 0.3% | $13.80 | $13.45 | — | COM | 780910105 |
| BKH | BLACK HILLS CORP | 32,603 | $1.965M | 0.2% | $60.26 * | $46.23 | +15.3% | COM | 092113109 |
| DOW | DOW INC | 36,080 | $1.922M | 0.2% | $53.26 * | $38.96 | +17.4% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 9,208 | $1.911M | 0.2% | $207.50 * | $124.69 | +48.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 65,717 | $1.885M | 0.2% | $28.69 * | $23.60 | +14.0% | COM | 060505104 |
| F | FORD MTR CO DEL | 123,199 | $1.864M | 0.2% | $15.13 * | $9.77 | +31.2% | COM | 345370860 |
| XAR | SPDR SER TR | 15,320 | $1.862M | 0.2% | $121.53 | $106.74 | +13.9% | AEROSPACE DEF | 78464A631 |
| VUG | VANGUARD INDEX FDS | 6,470 | $1.831M | 0.2% | $282.97 * | $41.24 | +14.4% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 11,446 | $1.799M | 0.2% | $157.18 * | $34.05 | +49.5% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 15,327 | $1.798M | 0.2% | $117.30 * | $87.50 | +24.3% | COM | 91913Y100 |
| FDX | FEDEX CORP | 7,219 | $1.79M | 0.2% | $247.91 * | $189.52 | +24.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 4,051 | $1.784M | 0.2% | $440.49 * | $33.80 | +30.3% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 227,732 | $1.774M | 0.2% | $7.79 | $8.30 | — | TR UNIT | 85207K107 |
| INTC | INTEL CORP | 52,893 | $1.769M | 0.2% | $33.44 | $39.60 | -17.2% | COM | 458140100 |
| ITA | ISHARES TR | 14,859 | $1.734M | 0.2% | $116.67 | $103.65 | +12.6% | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 15,865 | $1.73M | 0.2% | $109.02 * | $73.34 | +41.6% | COM | 002824100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 468,500 | $1.719M | 0.2% | $3.67 | $2.95 | +24.5% | COM | G65773106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,544 | $1.719M | 0.2% | $97.96 * | $65.04 | +42.4% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 32,112 | $1.682M | 0.2% | $52.37 * | $14.20 | +22.9% | US LRG CAP ETF | 808524201 |
| LAD | LITHIA MTRS INC | 5,528 | $1.681M | 0.2% | $304.12 | $115.66 | +162.9% | COM | 536797103 |
| SCHO | SCHWAB STRATEGIC TR | 34,262 | $1.647M | 0.2% | $48.06 * | $24.79 | -3.1% | SHT TM US TRES | 808524862 |
| — | KELLOGG CO | 23,872 | $1.609M | 0.2% | $67.40 * | $55.87 | +4.2% | COM | 487836108 |
| LOW | LOWES COS INC | 7,096 | $1.602M | 0.2% | $225.70 * | $85.38 | +151.6% | COM | 548661107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,768 | $1.566M | 0.2% | $56.39 | $50.76 | +11.1% | WATER RES ETF | 46137V142 |
| AMAT | APPLIED MATLS INC | 10,766 | $1.556M | 0.2% | $144.54 * | $92.46 | +52.9% | COM | 038222105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,287 | $1.555M | 0.2% | $294.10 * | $18.92 | +55.4% | S&P500 EQL TEC | 46137V282 |
| AZO | AUTOZONE INC | 619 | $1.543M | 0.2% | $2492.94 | $1882.37 | +32.5% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 3,188 | $1.532M | 0.2% | $480.68 * | $218.54 | +109.8% | COM | 91324P102 |
| BX | BLACKSTONE INC | 16,475 | $1.532M | 0.2% | $92.97 * | $48.74 | +77.5% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 8,606 | $1.514M | 0.2% | $175.98 | $273.42 | -35.6% | CL A | 833445109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,793 | $1.494M | 0.2% | $62.81 | $54.61 | +15.0% | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 48,406 | $1.469M | 0.2% | $30.35 * | $36.92 | -28.1% | COM | 89832Q109 |
| QQQE | DIREXION SHS ETF TR | 19,019 | $1.464M | 0.2% | $76.98 | $65.89 | +16.8% | NAS100 EQL WGT | 25459Y207 |
| AMT | AMERICAN TOWER CORP NEW | 7,508 | $1.456M | 0.2% | $193.93 * | $159.14 | +11.9% | COM | 03027X100 |
| IWF | ISHARES TR | 5,232 | $1.44M | 0.2% | $275.18 * | $55.19 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 48,714 | $1.434M | 0.2% | $29.44 | $31.20 | -5.6% | PORTFOLIO SHORT | 78464A474 |
| BP | BP PLC | 40,173 | $1.418M | 0.2% | $35.29 | $32.77 | +7.7% | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 13,668 | $1.407M | 0.2% | $102.94 | $108.32 | -5.0% | 20 YR TR BD ETF | 464287432 |
| — | SUPER MICRO COMPUTER INC | 5,599 | $1.396M | 0.2% | $249.25 | $249.25 | — | COM | 86800U104 |
| EL | LAUDER ESTEE COS INC | 7,095 | $1.393M | 0.2% | $196.38 * | $195.28 | -4.2% | CL A | 518439104 |
| NOW | SERVICENOW INC | 2,434 | $1.368M | 0.2% | $561.97 * | $77.71 | +44.6% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 16,338 | $1.365M | 0.2% | $83.56 | $89.75 | -6.9% | REAL ESTATE ETF | 922908553 |
| TQQQ | PROSHARES TR | 33,207 | $1.362M | 0.2% | $41.00 * | $17.18 | +19.3% | ULTRAPRO QQQ | 74347X831 |
| SO | SOUTHERN CO | 19,246 | $1.352M | 0.2% | $70.25 * | $45.58 | +40.9% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,247 | $1.35M | 0.2% | $26.35 | $23.29 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 1,697 | $1.338M | 0.2% | $788.60 * | $296.40 | +160.3% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 31,259 | $1.334M | 0.2% | $42.68 * | $42.16 | -5.1% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,381 | $1.319M | 0.2% | $955.30 * | $39.26 | +62.2% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 7,329 | $1.314M | 0.2% | $179.25 * | $108.54 | +44.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 6,528 | $1.313M | 0.2% | $201.10 * | $69.66 | +180.1% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 13,249 | $1.312M | 0.2% | $99.06 * | $59.36 | +56.7% | COM | 855244109 |
| MS | MORGAN STANLEY | 15,362 | $1.312M | 0.2% | $85.40 * | $48.56 | +61.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 17,864 | $1.303M | 0.2% | $72.94 * | $39.52 | +72.1% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 29,964 | $1.294M | 0.2% | $43.17 | $33.68 | +28.2% | COM | 90353T100 |
| VDE | VANGUARD WORLD FDS | 11,425 | $1.29M | 0.2% | $112.89 | $102.71 | +9.9% | ENERGY ETF | 92204A306 |
| HYG | ISHARES TR | 17,137 | $1.286M | 0.2% | $75.07 | $85.06 | -11.7% | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 27,013 | $1.284M | 0.2% | $47.54 * | $43.74 | +5.7% | COM NEW | 247361702 |
| C | CITIGROUP INC | 27,621 | $1.272M | 0.2% | $46.04 * | $48.04 | -12.3% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 16,816 | $1.271M | 0.2% | $75.57 | $81.00 | -6.7% | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 3,820 | $1.232M | 0.2% | $322.56 * | $224.83 | +35.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 5,710 | $1.228M | 0.2% | $215.14 * | $164.71 | +23.9% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 6,989 | $1.215M | 0.2% | $173.87 * | $54.86 | +58.5% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 12,088 | $1.21M | 0.2% | $100.09 * | $121.37 | -36.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 13,138 | $1.188M | 0.1% | $90.39 * | $56.45 | +52.8% | COM | 291011104 |
| ILCB | ISHARES TR | 19,025 | $1.162M | 0.1% | $61.08 | $53.94 | +13.2% | MORNINGSTR US EQ | 464287127 |
| AZN | ASTRAZENECA PLC | 16,232 | $1.162M | 0.1% | $71.57 | $50.25 | — | SPONSORED ADR | 046353108 |
| RACE | FERRARI N V | 3,533 | $1.149M | 0.1% | $325.21 | $255.40 | +27.3% | COM | N3167Y103 |
| NEE | NEXTERA ENERGY INC | 15,418 | $1.144M | 0.1% | $74.20 * | $61.09 | +12.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,581 | $1.144M | 0.1% | $84.20 * | $59.85 | +27.8% | COM | 025537101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,239 | $1.143M | 0.1% | $59.41 | $59.46 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCHH | SCHWAB STRATEGIC TR | 57,603 | $1.125M | 0.1% | $19.53 | $22.29 | -12.4% | US REIT ETF | 808524847 |
| APD | AIR PRODS & CHEMS INC | 3,753 | $1.124M | 0.1% | $299.51 * | $164.68 | +70.4% | COM | 009158106 |
| EVX | VANECK ETF TRUST | 6,753 | $1.091M | 0.1% | $161.59 * | $28.24 | +14.4% | ENVIRONMENTAL SR | 92189F304 |
| SPTL | SPDR SER TR | 36,438 | $1.089M | 0.1% | $29.90 | $39.20 | -23.7% | PORTFOLIO LN TSR | 78464A664 |
| VV | VANGUARD INDEX FDS | 5,357 | $1.086M | 0.1% | $202.71 | $176.50 | +14.9% | LARGE CAP ETF | 922908637 |
| GNK | GENCO SHIPPING & TRADING LTD | 77,118 | $1.082M | 0.1% | $14.03 | $18.54 | -24.3% | SHS | Y2685T131 |
| WMB | WILLIAMS COS INC | 33,032 | $1.078M | 0.1% | $32.63 * | $22.90 | +28.5% | COM | 969457100 |
| IQLT | ISHARES TR | 29,680 | $1.057M | 0.1% | $35.60 | $36.85 | -3.4% | MSCI INTL QUALTY | 46434V456 |
| VHT | VANGUARD WORLD FDS | 4,290 | $1.05M | 0.1% | $244.83 | $243.53 | +0.5% | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 29,362 | $1.042M | 0.1% | $35.50 * | $25.36 | +23.1% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 2,628 | $1.034M | 0.1% | $393.33 | $233.58 | +66.0% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,678 | $1.03M | 0.1% | $81.24 | $71.59 | +13.0% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 2,407 | $1.029M | 0.1% | $427.31 | $213.92 | +97.4% | COM | 58155Q103 |
| WBS | WEBSTER FINL CORP | 26,935 | $1.017M | 0.1% | $37.75 | $59.37 | -36.4% | COM | 947890109 |
| SCHE | SCHWAB STRATEGIC TR | 40,972 | $1.009M | 0.1% | $24.63 | $27.26 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,235 | $996K | 0.1% | $445.63 | $293.13 | +52.1% | CORE S&P500 ETF | 464287200 |
| BHP | BHP GROUP LTD | 16,577 | $989K | 0.1% | $59.67 | $57.54 | +3.7% | SPONSORED ADS | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,085 | $989K | 0.1% | $75.56 * | $34.98 | +98.4% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 11,183 | $985K | 0.1% | $88.10 * | $76.07 | +7.5% | SHS | G5960L103 |
| LQDW | ISHARES TR | 29,000 | $978K | 0.1% | $33.73 | $34.53 | -2.3% | INVT GRD CORP BD | 46436E288 |
| CMCSA | COMCAST CORP NEW | 23,361 | $971K | 0.1% | $41.55 * | $33.11 | +15.8% | CL A | 20030N101 |
| TIP | ISHARES TR | 8,977 | $966K | 0.1% | $107.62 | $115.33 | -6.7% | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BEVERAGE CO | 14,497 | $954K | 0.1% | $65.84 * | $43.44 | +39.8% | CL B | 60871R209 |
| XOP | SPDR SER TR | 7,402 | $954K | 0.1% | $128.83 | $103.04 | +25.0% | S&P OILGAS EXP | 78468R556 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,657 | $954K | 0.1% | $20.01 | $18.89 | — | COM NEW | 035710839 |
| XLF | SELECT SECTOR SPDR TR | 28,246 | $952K | 0.1% | $33.71 | $31.52 | +6.9% | FINANCIAL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,528 | $951K | 0.1% | $145.60 * | $112.93 | +26.1% | COM | 98956P102 |
| CSX | CSX CORP | 27,841 | $949K | 0.1% | $34.10 * | $26.47 | +24.2% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 2,129 | $946K | 0.1% | $444.29 * | $242.16 | +76.5% | COM | 036752103 |
| SCHC | SCHWAB STRATEGIC TR | 27,665 | $934K | 0.1% | $33.77 | $35.28 | -4.3% | INTL SCEQT ETF | 808524888 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,420 | $932K | 0.1% | $13.83 | $12.17 | +13.7% | SPONSORED ADR | 71654V408 |
| EVRG | EVERGY INC | 15,873 | $927K | 0.1% | $58.42 * | $42.86 | +22.3% | COM | 30034W106 |
| DXCM | DEXCOM INC | 7,173 | $922K | 0.1% | $128.51 | $79.99 | +60.6% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 10,116 | $914K | 0.1% | $90.40 * | $64.12 | +29.3% | COM | 209115104 |
| PSX | PHILLIPS 66 | 9,581 | $914K | 0.1% | $95.38 * | $75.84 | +15.2% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $910K | 0.1% | $341.00 | $206.44 | +65.2% | CL B NEW | 084670702 |
| GSK | GSK PLC | 25,451 | $907K | 0.1% | $35.64 | $36.25 | -1.7% | SPONSORED ADR | 37733W204 |
| SLYV | SPDR SER TR | 11,750 | $907K | 0.1% | $77.19 | $64.56 | +19.6% | S&P 600 SMCP VAL | 78464A300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,457 | $905K | 0.1% | $62.61 * | $42.70 | +35.1% | COM | 744573106 |
| AME | AMETEK INC | 5,578 | $903K | 0.1% | $161.88 | $139.50 | +14.2% | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 5,526 | $894K | 0.1% | $161.83 | $110.43 | +46.5% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 9,906 | $889K | 0.1% | $89.74 * | $70.44 | +15.5% | COM NEW | 26441C204 |
| MAC | MACERICH CO | 78,698 | $887K | 0.1% | $11.27 | $17.40 | — | COM | 554382101 |
| VB | VANGUARD INDEX FDS | 4,440 | $883K | 0.1% | $198.90 | $200.27 | -0.7% | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 5,765 | $883K | 0.1% | $153.18 * | $74.90 | +98.7% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 3,995 | $879K | 0.1% | $220.14 * | $50.33 | +9.4% | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 16,869 | $879K | 0.1% | $52.13 | $55.20 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 5,310 | $878K | 0.1% | $165.40 | $153.46 | +7.8% | SM CP VAL ETF | 922908611 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,342 | $864K | 0.1% | $52.85 | $49.84 | +6.0% | FT CBOE VEST S&P | 33739Q705 |
| GLW | CORNING INC | 24,648 | $864K | 0.1% | $35.04 * | $28.09 | +16.8% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 15,236 | $864K | 0.1% | $56.68 * | $58.47 | -6.4% | COM | 808513105 |
| FNDB | SCHWAB STRATEGIC TR | 15,172 | $861K | 0.1% | $56.74 * | $14.36 | +31.7% | SCHWAB FDT US BM | 808524789 |
| IVW | ISHARES TR | 12,167 | $858K | 0.1% | $70.48 | $55.95 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,488 | $855K | 0.1% | $343.80 | $293.87 | +17.0% | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 10,005 | $848K | 0.1% | $84.79 * | $49.85 | +64.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,625 | $848K | 0.1% | $521.75 | $291.52 | +77.6% | COM | 883556102 |
| D | DOMINION ENERGY INC | 16,301 | $844K | 0.1% | $51.79 * | $57.75 | -20.8% | COM | 25746U109 |
| TGT | TARGET CORP | 6,325 | $834K | 0.1% | $131.91 * | $74.64 | +61.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 25,108 | $830K | 0.1% | $33.04 * | $39.44 | -25.3% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 4,016 | $826K | 0.1% | $205.79 | $175.62 | +17.2% | MCAP GR IDXVIP | 922908538 |
| BWA | BORGWARNER INC | 16,759 | $820K | 0.1% | $48.91 * | $36.05 | +15.4% | COM | 099724106 |
| — | VMWARE INC | 5,660 | $813K | 0.1% | $143.69 | $134.62 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 16,543 | $813K | 0.1% | $49.12 * | $42.38 | +8.6% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 10,495 | $809K | 0.1% | $77.07 * | $55.24 | +28.0% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 5,282 | $805K | 0.1% | $152.36 | $110.19 | +38.3% | COM NEW | 16411R208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,677 | $799K | 0.1% | $16.76 | $11.78 | +42.3% | COM | 185899101 |
| EBC | EASTERN BANKSHARES INC | 65,000 | $798K | 0.1% | $12.27 * | $12.50 | -9.1% | COM | 27627N105 |
| CL | COLGATE PALMOLIVE CO | 10,352 | $798K | 0.1% | $77.04 * | $60.22 | +20.6% | COM | 194162103 |
| RITM | RITHM CAPITAL CORP | 80,560 | $753K | 0.1% | $9.35 | $10.46 | — | COM NEW | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 4,307 | $750K | 0.1% | $174.20 * | $122.57 | +37.6% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 2,218 | $748K | 0.1% | $337.06 * | $323.17 | +0.7% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 18,620 | $745K | 0.1% | $40.00 * | $25.69 | +50.3% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 348 | $744K | 0.1% | $2139.00 * | $27.48 | +55.7% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 28,506 | $743K | 0.1% | $26.08 * | $33.57 | -30.6% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 5,347 | $738K | 0.1% | $138.07 * | $99.20 | +26.5% | COM | 494368103 |
| DGRW | WISDOMTREE TR | 11,072 | $738K | 0.1% | $66.66 | $59.22 | +12.6% | US QTLY DIV GRT | 97717X669 |
| XLI | SELECT SECTOR SPDR TR | 6,858 | $736K | 0.1% | $107.33 | $80.35 | +33.6% | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 10,984 | $733K | 0.1% | $66.73 | $111.19 | -40.1% | COM | 70450Y103 |
| URNM | SPROTT FDS TR | 21,740 | $730K | 0.1% | $33.57 | $33.70 | -0.4% | URANIUM MINERS E | 85208P303 |
| CSM | PROSHARES TR | 14,238 | $726K | 0.1% | $51.02 | $46.04 | +10.8% | LARGE CAP CRE | 74347R248 |
| ZTS | ZOETIS INC | 4,197 | $723K | 0.1% | $172.22 * | $77.97 | +114.9% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 8,831 | $717K | 0.1% | $81.17 * | $24.14 | +68.1% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 6,533 | $711K | 0.1% | $108.87 | $80.75 | +34.8% | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,454 | $707K | 0.1% | $48.88 | $56.22 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| XYZ | BLOCK INC | 10,578 | $704K | 0.1% | $66.57 | $99.08 | -32.8% | CL A | 852234103 |
| FSK | FS KKR CAP CORP | 36,540 | $701K | 0.1% | $19.18 * | $11.91 | +10.8% | COM | 302635206 |
| EFA | ISHARES TR | 9,609 | $697K | 0.1% | $72.50 | $67.29 | +7.7% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 11,256 | $695K | 0.1% | $61.72 * | $49.31 | +10.0% | COM | 682680103 |
| MUB | ISHARES TR | 6,502 | $694K | 0.1% | $106.73 | $108.82 | -1.9% | NATIONAL MUN ETF | 464288414 |
| CCI | CROWN CASTLE INC | 6,068 | $691K | 0.1% | $113.95 * | $102.86 | -3.6% | COM | 22822V101 |
| IJR | ISHARES TR | 6,893 | $687K | 0.1% | $99.64 | $103.69 | -3.9% | CORE S&P SCP ETF | 464287804 |
| — | HOWARD HUGHES CORP | 8,700 | $687K | 0.1% | $78.92 | $63.19 | — | COM | 44267D107 |
| MTUM | ISHARES TR | 4,751 | $685K | 0.1% | $144.24 | $122.79 | +17.5% | MSCI USA MMENTM | 46432F396 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,135 | $683K | 0.1% | $28.28 * | $22.42 | +4.6% | COM | 297602104 |
| ABR | ARBOR REALTY TRUST INC | 46,050 | $682K | 0.1% | $14.82 | $11.66 | — | COM | 038923108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,513 | $675K | 0.1% | $149.64 | $102.61 | +45.8% | S&P500 EQL WGT | 46137V357 |
| RIO | RIO TINTO PLC | 10,577 | $675K | 0.1% | $63.84 | $64.29 | -0.7% | SPONSORED ADR | 767204100 |
| ANGL | VANECK ETF TRUST | 24,247 | $673K | 0.1% | $27.77 | $29.50 | -5.9% | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 21,664 | $670K | 0.1% | $30.93 | $37.37 | -17.2% | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 1,951 | $667K | 0.1% | $341.94 | $285.89 | +19.6% | COM NEW | 46120E602 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,166 | $663K | 0.1% | $38.62 | $35.48 | +8.8% | VEST US BUFFER | 33740F862 |
| MPC | MARATHON PETE CORP | 5,637 | $657K | 0.1% | $116.60 * | $36.37 | +204.1% | COM | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 8,488 | $652K | 0.1% | $76.81 * | $51.27 | +44.1% | COM | 03769M106 |
| JKHY | HENRY JACK & ASSOC INC | 3,889 | $651K | 0.1% | $167.33 * | $122.38 | +32.3% | COM | 426281101 |
| FNDE | SCHWAB STRATEGIC TR | 24,247 | $649K | 0.1% | $26.77 | $30.49 | -12.2% | SCHWB FDT EMK LG | 808524730 |
| XLU | SELECT SECTOR SPDR TR | 9,909 | $648K | 0.1% | $65.44 * | $31.01 | +5.5% | SBI INT-UTILS | 81369Y886 |
| — | UNITED STATES STL CORP NEW | 25,848 | $646K | 0.1% | $25.01 | $25.30 | — | COM | 912909108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $639K | 0.1% | $37.98 | $33.22 | +14.3% | FT CBOE VEST US | 33740U307 |
| ARCC | ARES CAPITAL CORP | 33,929 | $638K | 0.1% | $18.79 * | $10.68 | +39.9% | COM | 04010L103 |
| MRNA | MODERNA INC | 5,244 | $637K | 0.1% | $121.50 | $129.82 | -6.4% | COM | 60770K107 |
| ABFL | TRIMTABS ETF TR | 12,070 | $634K | 0.1% | $52.49 | $34.05 | +54.2% | FCF US QLTY ETF | 89628W302 |
| IJH | ISHARES TR | 2,417 | $632K | 0.1% | $261.53 * | $39.61 | +32.0% | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 3,964 | $630K | 0.1% | $159.03 * | $124.88 | +16.7% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 8,744 | $625K | 0.1% | $71.44 * | $26.68 | +6.5% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 4,512 | $624K | 0.1% | $138.38 | $115.07 | +20.3% | MCAP VL IDXVIP | 922908512 |
| — | BARCLAYS BANK PLC | 24,950 | $624K | 0.1% | $25.00 | $25.00 | — | IPTH SR B S&P | 06748F324 |
| SYY | SYSCO CORP | 8,325 | $618K | 0.1% | $74.20 * | $49.83 | +38.0% | COM | 871829107 |
| NUE | NUCOR CORP | 3,760 | $617K | 0.1% | $163.98 * | $65.54 | +141.1% | COM | 670346105 |
| FMB | FIRST TR EXCH TRADED FD III | 12,154 | $616K | 0.1% | $50.68 | $55.27 | -8.3% | MANAGD MUN ETF | 33739N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,802 | $616K | 0.1% | $219.82 * | $109.58 | +89.9% | COM | 053015103 |
| XBI | SPDR SER TR | 7,396 | $615K | 0.1% | $83.20 | $81.01 | +2.7% | S&P BIOTECH | 78464A870 |
| — | INTRA-CELLULAR THERAPIES INC | 9,703 | $614K | 0.1% | $63.32 | $63.32 | — | COM | 46116X101 |
| MDU | MDU RES GROUP INC | 29,312 | $614K | 0.1% | $20.94 * | $8.31 | +30.6% | COM | 552690109 |
| LULU | LULULEMON ATHLETICA INC | 1,611 | $610K | 0.1% | $378.50 | $328.41 | +15.3% | COM | 550021109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,020 | $605K | 0.1% | $37.74 | $32.85 | +14.9% | VEST US EQTY BUF | 33740F664 |
| DOCU | DOCUSIGN INC | 11,731 | $599K | 0.1% | $51.09 | $59.65 | -14.3% | COM | 256163106 |
| SMH | VANECK ETF TRUST | 3,823 | $582K | 0.1% | $152.24 | $123.61 | +23.2% | SEMICONDUCTR ETF | 92189F676 |
| BK | BANK NEW YORK MELLON CORP | 13,007 | $579K | 0.1% | $44.52 * | $39.58 | +4.9% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,642 | $578K | 0.1% | $75.66 | $80.30 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 9,734 | $574K | 0.1% | $58.99 * | $16.59 | +67.2% | COM | 311900104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,289 | $573K | 0.1% | $108.31 | $70.65 | +53.3% | HLTH CARE ALPH | 33734X143 |
| DVY | ISHARES TR | 5,015 | $568K | 0.1% | $113.31 | $98.56 | +15.0% | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 14,672 | $566K | 0.1% | $38.56 * | $38.50 | -2.4% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 6,412 | $566K | 0.1% | $88.22 * | $56.23 | +38.9% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 4,831 | $565K | 0.1% | $116.86 | $78.77 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 2,749 | $562K | 0.1% | $204.60 * | $125.24 | +54.3% | COM | 907818108 |
| EIX | EDISON INTL | 8,092 | $562K | 0.1% | $69.45 * | $49.39 | +24.6% | COM | 281020107 |
| CDC | VICTORY PORTFOLIOS II | 9,718 | $560K | 0.1% | $57.60 | $66.03 | -12.8% | VCSHS US EQ INCM | 92647N824 |
| DVN | DEVON ENERGY CORP NEW | 11,526 | $557K | 0.1% | $48.34 * | $52.38 | -15.6% | COM | 25179M103 |
| — | BLACKROCK INC | 803 | $555K | 0.1% | $691.14 | $591.47 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 2,102 | $555K | 0.1% | $264.02 * | $214.54 | +17.6% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 5,228 | $555K | 0.1% | $106.07 | $108.70 | -2.4% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,001 | $554K | 0.1% | $138.56 * | $81.03 | +62.9% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 17,344 | $552K | 0.1% | $31.81 * | $30.84 | -7.6% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 24,175 | $548K | 0.1% | $22.66 | $46.73 | — | 5.75% CONV PFD A | 92556H305 |
| GIS | GENERAL MLS INC | 7,138 | $548K | 0.1% | $76.70 * | $47.93 | +45.1% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,201 | $547K | 0.1% | $455.80 * | $327.34 | +33.5% | COM | 666807102 |
| CVNA | CARVANA CO | 20,850 | $540K | 0.1% | $25.92 | $13.87 | +86.9% | CL A | 146869102 |
| DBAW | DBX ETF TR | 18,651 | $540K | 0.1% | $28.95 | $29.62 | -2.3% | XTRACK MSCI ALL | 233051820 |
| ITW | ILLINOIS TOOL WKS INC | 2,146 | $537K | 0.1% | $250.15 * | $141.33 | +66.9% | COM | 452308109 |
| BCE | BCE INC | 11,728 | $535K | 0.1% | $45.59 * | $30.34 | +23.5% | COM NEW | 05534B760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,605 | $527K | 0.1% | $45.41 | $35.79 | +26.9% | NASDAQ CYB ETF | 33734X846 |
| TTD | THE TRADE DESK INC | 6,819 | $527K | 0.1% | $77.22 | $65.43 | +18.0% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 2,321 | $526K | 0.1% | $226.73 * | $127.01 | +68.7% | COM | 655844108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,918 | $525K | 0.1% | $75.94 | $76.42 | -0.6% | CLOUD COMPUTING | 33734X192 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,417 | $524K | 0.1% | $369.65 * | $130.17 | +40.0% | COM | 679580100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,551 | $522K | 0.1% | $204.51 * | $25.37 | +61.2% | S&P500 EQL IND | 46137V324 |
| AFL | AFLAC INC | 7,457 | $520K | 0.1% | $69.80 * | $45.71 | +44.7% | COM | 001055102 |
| SRE | SEMPRA | 3,570 | $520K | 0.1% | $145.60 * | $62.90 | +6.0% | COM | 816851109 |
| IEZ | ISHARES TR | 25,778 | $519K | 0.1% | $20.12 | $16.85 | +19.4% | US OIL EQ&SV ETF | 464288844 |
| EW | EDWARDS LIFESCIENCES CORP | 5,496 | $518K | 0.1% | $94.33 | $65.70 | +43.6% | COM | 28176E108 |
| GLDM | WORLD GOLD TR | 13,587 | $518K | 0.1% | $38.09 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| EXC | EXELON CORP | 12,685 | $517K | 0.1% | $40.74 * | $23.52 | +57.5% | COM | 30161N101 |
| BEN | FRANKLIN RESOURCES INC | 19,335 | $516K | 0.1% | $26.71 * | $17.50 | +33.1% | COM | 354613101 |
| FRO | FRONTLINE PLC | 35,485 | $516K | 0.1% | $14.53 * | $12.01 | +1.1% | COM | M46528101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,456 | $514K | 0.1% | $54.41 | $54.86 | -0.8% | ALLWRLD EX US | 922042775 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,383 | $514K | 0.1% | $19.49 | $25.79 | -24.4% | EMRNG MKT SVRG | 46138E784 |
| DEO | DIAGEO PLC | 2,961 | $514K | 0.1% | $173.49 | $172.66 | +0.5% | SPON ADR NEW | 25243Q205 |
| OIH | VANECK ETF TRUST | 1,774 | $510K | 0.1% | $287.60 | $245.06 | +17.4% | OIL SERVICES ETF | 92189H607 |
| IVE | ISHARES TR | 3,149 | $508K | 0.1% | $161.17 | $119.49 | +34.9% | S&P 500 VAL ETF | 464287408 |
| PPG | PPG INDS INC | 3,374 | $500K | 0.1% | $148.28 * | $112.94 | +24.1% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $498K | 0.1% | $329.55 * | $232.76 | +35.5% | COM | 773903109 |
| CB | CHUBB LIMITED | 2,574 | $496K | 0.1% | $192.56 * | $144.71 | +29.4% | COM | H1467J104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 21,494 | $495K | 0.1% | $23.02 | $23.38 | -1.6% | INDIA ETF | 46137R109 |
| AON | AON PLC | 1,428 | $493K | 0.1% | $345.20 | $241.02 | +40.6% | SHS CL A | G0403H108 |
| SLX | VANECK ETF TRUST | 7,690 | $492K | 0.1% | $63.96 | $53.52 | +19.5% | STEEL ETF | 92189F205 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,052 | $491K | 0.1% | $20.40 | $24.73 | — | COM | 41013V100 |
| DHR | DANAHER CORPORATION | 2,035 | $488K | 0.1% | $240.03 * | $110.34 | +90.4% | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 5,823 | $487K | 0.1% | $83.72 * | $67.35 | +12.7% | COM | 277432100 |
| — | ARMOUR RESIDENTIAL REIT INC | 91,218 | $486K | 0.1% | $5.33 | $9.81 | — | COM NEW | 042315507 |
| WBD | WARNER BROS DISCOVERY INC | 38,458 | $482K | 0.1% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,615 | $481K | 0.1% | $297.93 * | $18.50 | +61.1% | S&P500 EQL HLT | 46137V332 |
| ACN | ACCENTURE PLC IRELAND | 1,557 | $480K | 0.1% | $308.58 * | $170.12 | +74.6% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,772 | $478K | 0.1% | $28.49 | $44.65 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,915 | $478K | 0.1% | $40.09 | $35.84 | +11.9% | SHS | 33734H106 |
| AAP | ADVANCE AUTO PARTS INC | 6,774 | $476K | 0.1% | $70.30 * | $97.21 | -31.5% | COM | 00751Y106 |
| — | NUVEEN MUN VALUE FD INC | 54,310 | $472K | 0.1% | $8.70 | $10.08 | — | COM | 670928100 |
| PNR | PENTAIR PLC | 7,306 | $472K | 0.1% | $64.60 * | $54.80 | +14.6% | SHS | G7S00T104 |
| PPL | PPL CORP | 17,772 | $470K | 0.1% | $26.46 * | $23.40 | +3.8% | COM | 69351T106 |
| — | HESS CORP | 3,420 | $465K | 0.1% | $135.94 | $107.26 | — | COM | 42809H107 |
| TD | TORONTO DOMINION BK ONT | 7,474 | $463K | 0.1% | $62.01 | $59.11 | +4.9% | COM NEW | 891160509 |
| TELFY | TELEFONICA S A | 114,403 | $461K | 0.1% | $4.03 | $4.58 | -12.1% | SPONSORED ADR | 879382208 |
| JMBS | JANUS DETROIT STR TR | 10,041 | $459K | 0.1% | $45.76 | $51.31 | -10.8% | HENDERSON MTG | 47103U852 |
| AES | AES CORP | 22,057 | $457K | 0.1% | $20.73 * | $15.49 | +18.9% | COM | 00130H105 |
| — | TE CONNECTIVITY LTD | 3,216 | $451K | 0.1% | $140.15 | $96.76 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 26,147 | $450K | 0.1% | $17.22 * | $13.27 | +13.6% | COM | 49456B101 |
| PKST | PEAKSTONE REALTY TRUST | 16,115 | $450K | 0.1% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| PH | PARKER-HANNIFIN CORP | 1,152 | $449K | 0.1% | $390.09 * | $260.50 | +45.6% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 1,116 | $447K | 0.1% | $400.89 | $387.85 | +1.4% | COM | 78409V104 |
| IJJ | ISHARES TR | 4,173 | $447K | 0.1% | $107.14 | $98.13 | +9.2% | S&P MC 400VL ETF | 464287705 |
| TT | TRANE TECHNOLOGIES PLC | 2,324 | $444K | 0.1% | $191.26 * | $94.95 | +96.6% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 497 | $444K | 0.1% | $894.17 * | $472.88 | +61.6% | COM | 893641100 |
| EQIX | EQUINIX INC | 565 | $443K | 0.1% | $783.94 * | $609.63 | +22.0% | COM | 29444U700 |
| IBB | ISHARES TR | 3,483 | $442K | 0.1% | $126.96 | $125.42 | +1.2% | ISHARES BIOTECH | 464287556 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,909 | $439K | 0.1% | $44.28 | $29.82 | +48.5% | US QUALTY FCTR | 46641Q761 |
| DBEF | DBX ETF TR | 12,398 | $439K | 0.1% | $35.37 | $34.84 | +1.5% | XTRACK MSCI EAFE | 233051200 |
| — | SOUTHSTATE CORPORATION | 6,657 | $438K | 0.1% | $65.80 | $76.36 | — | COM | 840441109 |
| URA | GLOBAL X FDS | 20,105 | $436K | 0.1% | $21.70 | $20.47 | +6.0% | GLOBAL X URANIUM | 37954Y871 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,528 | $431K | 0.1% | $50.49 | $48.05 | +5.1% | DIV RTN EM EQT | 46641Q308 |
| TRV | TRAVELERS COMPANIES INC | 2,477 | $430K | 0.1% | $173.69 * | $111.67 | +48.5% | COM | 89417E109 |
| VFMV | VANGUARD WELLINGTON FD | 4,309 | $430K | 0.1% | $99.79 | $97.94 | +1.9% | US MINIMUM | 921935409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,690 | $427K | 0.1% | $75.07 | $57.71 | +30.1% | CAP STRENGTH ETF | 33733E104 |
| PEX | PROSHARES TR | 15,366 | $425K | 0.1% | $27.68 | $27.52 | +0.6% | PRIV EQTY-LSTD | 74348A533 |
| SDY | SPDR SER TR | 3,466 | $425K | 0.1% | $122.59 | $94.21 | +30.1% | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 4,740 | $422K | 0.1% | $89.01 * | $50.70 | +68.4% | COM | 68902V107 |
| MET | METLIFE INC | 7,460 | $422K | 0.1% | $56.53 * | $39.20 | +33.6% | COM | 59156R108 |
| IEFA | ISHARES TR | 6,216 | $420K | 0.1% | $67.50 | $64.85 | +4.1% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,657 | $419K | 0.1% | $157.81 | $129.53 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,786 | $419K | 0.1% | $110.68 * | $112.29 | -9.3% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,548 | $418K | 0.1% | $91.83 * | $70.81 | +8.7% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 1,368 | $417K | 0.1% | $305.09 * | $198.74 | +49.9% | COM | 863667101 |
| HSY | HERSHEY CO | 1,659 | $414K | 0.1% | $249.66 * | $130.69 | +77.7% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,603 | $412K | 0.1% | $89.59 * | $71.64 | +17.3% | COM | 595017104 |
| BWFG | BANKWELL FINL GROUP INC | 16,876 | $411K | 0.1% | $24.38 * | $27.48 | -17.4% | COM | 06654A103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,650 | $411K | 0.1% | $10.91 | $13.42 | -18.7% | COM | 09259E108 |
| CTVA | CORTEVA INC | 7,156 | $410K | 0.1% | $57.30 * | $24.80 | +124.6% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 7,206 | $409K | 0.1% | $56.82 * | $28.16 | +85.6% | COM | 46284V101 |
| ARKK | ARK ETF TR | 9,246 | $408K | 0.1% | $44.14 | $110.84 | -60.2% | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,084 | $408K | 0.1% | $195.81 * | $186.59 | -0.4% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 5,610 | $408K | 0.1% | $72.69 | $80.60 | -9.8% | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 6,433 | $406K | 0.1% | $63.11 | $57.35 | +8.7% | COM | 595112103 |
| U | UNITY SOFTWARE INC | 9,345 | $406K | 0.1% | $43.42 | $32.02 | +35.6% | COM | 91332U101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,882 | $404K | 0.1% | $51.21 | $46.17 | +10.9% | S&P500 EQL FIN | 46137V340 |
| KRE | SPDR SER TR | 9,755 | $398K | 0.1% | $40.83 | $49.04 | -16.7% | S&P REGL BKG | 78464A698 |
| — | RIVERNORTH DOUBLELINE STRATE | 46,389 | $396K | 0.1% | $8.54 | $14.94 | — | COM | 76882G107 |
| INTU | INTUIT | 863 | $395K | 0.0% | $458.01 | $291.47 | +54.7% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 31,057 | $394K | 0.0% | $12.70 | $11.12 | — | COM UT LTD PTN | 29273V100 |
| IUSG | ISHARES TR | 4,035 | $394K | 0.0% | $97.64 | $63.51 | +53.7% | CORE S&P US GWT | 464287671 |
| KR | KROGER CO | 8,370 | $393K | 0.0% | $47.00 * | $30.15 | +47.4% | COM | 501044101 |
| — | BROOKFIELD RENEWABLE CORP | 12,355 | $389K | 0.0% | $31.52 | $37.00 | — | CL A SUB VTG | 11284V105 |
| JCI | JOHNSON CTLS INTL PLC | 5,698 | $388K | 0.0% | $68.14 * | $40.65 | +60.7% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,719 | $388K | 0.0% | $142.74 * | $94.47 | +42.7% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 5,228 | $388K | 0.0% | $74.17 | $71.94 | +3.1% | SBI CONS STPLS | 81369Y308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,672 | $388K | 0.0% | $231.76 * | $263.49 | -16.0% | CL A | 78410G104 |
| — | PIONEER NAT RES CO | 1,862 | $386K | 0.0% | $207.18 | $218.05 | — | COM | 723787107 |
| FBNC | FIRST BANCORP N C | 12,948 | $385K | 0.0% | $29.75 * | $37.07 | -24.2% | COM | 318910106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,040 | $384K | 0.0% | $188.08 * | $113.84 | +59.1% | COM | 571748102 |
| PAYX | PAYCHEX INC | 3,428 | $384K | 0.0% | $111.88 * | $74.29 | +39.6% | COM | 704326107 |
| SYBT | STOCK YDS BANCORP INC | 8,414 | $382K | 0.0% | $45.37 | $38.94 | +16.5% | COM | 861025104 |
| IEMG | ISHARES INC | 7,741 | $382K | 0.0% | $49.29 | $51.53 | -4.4% | CORE MSCI EMKT | 46434G103 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,065 | $378K | 0.0% | $11.44 | $16.31 | — | COM | 76881Y109 |
| — | SHOCKWAVE MED INC | 1,325 | $378K | 0.0% | $285.41 | $216.83 | — | COM | 82489T104 |
| EEM | ISHARES TR | 9,496 | $376K | 0.0% | $39.56 | $43.95 | -10.0% | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS | 6,009 | $374K | 0.0% | $62.27 | $61.85 | +0.7% | EM MK GOV BD ETF | 921946885 |
| PFFD | GLOBAL X FDS | 19,230 | $373K | 0.0% | $19.39 | $25.85 | -25.0% | US PFD ETF | 37954Y657 |
| FPE | FIRST TR EXCH TRADED FD III | 23,314 | $372K | 0.0% | $15.97 | $19.64 | -18.7% | PFD SECS INC ETF | 33739E108 |
| NKE | NIKE INC | 3,370 | $372K | 0.0% | $110.37 * | $105.92 | -0.6% | CL B | 654106103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,211 | $372K | 0.0% | $45.30 | $47.10 | -3.8% | SENIOR LN FD | 33738D309 |
| PBT | PERMIAN BASIN RTY TR | 14,908 | $372K | 0.0% | $24.94 | $25.14 | — | UNIT BEN INT | 714236106 |
| ADI | ANALOG DEVICES INC | 1,907 | $371K | 0.0% | $194.80 * | $96.90 | +92.7% | COM | 032654105 |
| IGSB | ISHARES TR | 7,360 | $369K | 0.0% | $50.17 | $54.49 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,203 | $369K | 0.0% | $115.05 | $59.69 | +92.7% | TECH ALPHADEX | 33734X176 |
| XLV | SELECT SECTOR SPDR TR | 2,775 | $368K | 0.0% | $132.73 | $108.82 | +22.0% | SBI HEALTHCARE | 81369Y209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,757 | $368K | 0.0% | $37.70 | $35.72 | +5.5% | FINLS ALPHADEX | 33734X135 |
| DG | DOLLAR GEN CORP NEW | 2,159 | $367K | 0.0% | $169.80 * | $174.12 | -7.6% | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC | 9,139 | $365K | 0.0% | $39.91 | $46.72 | -14.6% | COM | 29670G102 |
| CLBK | COLUMBIA FINL INC | 20,962 | $362K | 0.0% | $17.29 | $16.18 | +6.9% | COM | 197641103 |
| SOFI | SOFI TECHNOLOGIES INC | 43,341 | $361K | 0.0% | $8.34 | $6.76 | +23.4% | COM | 83406F102 |
| VALE | VALE S A | 26,780 | $359K | 0.0% | $13.42 | $14.68 | -8.6% | SPONSORED ADS | 91912E105 |
| ENB | ENBRIDGE INC | 9,671 | $359K | 0.0% | $37.15 * | $25.53 | +23.4% | COM | 29250N105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,600 | $356K | 0.0% | $41.35 | $42.73 | -3.2% | S&P500 HDL VOL | 46138E362 |
| AMLP | ALPS ETF TR | 9,054 | $355K | 0.0% | $39.21 | $27.43 | +43.0% | ALERIAN MLP | 00162Q452 |
| — | CLOUGH GLOBAL EQUITY FD | 56,826 | $355K | 0.0% | $6.24 | $12.65 | — | COM | 18914C100 |
| VICI | VICI PPTYS INC | 11,263 | $354K | 0.0% | $31.43 * | $24.44 | +11.8% | COM | 925652109 |
| OXY | OCCIDENTAL PETE CORP | 5,949 | $350K | 0.0% | $58.80 * | $55.57 | +1.3% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,033 | $350K | 0.0% | $49.71 * | $18.80 | +156.8% | COM | 14448C104 |
| DBEU | DBX ETF TR | 9,560 | $346K | 0.0% | $36.24 | $36.29 | -0.1% | XTRACK MSCI EURP | 233051853 |
| BAX | BAXTER INTL INC | 7,589 | $346K | 0.0% | $45.56 * | $53.02 | -19.2% | COM | 071813109 |
| LIN | LINDE PLC | 903 | $344K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| ALB | ALBEMARLE CORP | 1,536 | $343K | 0.0% | $223.11 * | $214.79 | -0.3% | COM | 012653101 |
| SNY | SANOFI | 6,339 | $342K | 0.0% | $53.90 | $47.22 | +14.1% | SPONSORED ADR | 80105N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,292 | $342K | 0.0% | $79.59 * | $88.20 | -15.2% | COM | 459506101 |
| O | REALTY INCOME CORP | 5,708 | $341K | 0.0% | $59.79 * | $50.18 | +3.5% | COM | 756109104 |
| MINT | PIMCO ETF TR | 3,414 | $341K | 0.0% | $99.76 | $99.30 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,347 | $340K | 0.0% | $40.68 | $39.22 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,708 | $339K | 0.0% | $72.02 * | $64.57 | +6.5% | COM | 416515104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,115 | $335K | 0.0% | $107.68 * | $33.36 | +7.6% | DYNMC SOFTWARE | 46137V639 |
| XYL | XYLEM INC | 2,973 | $335K | 0.0% | $112.62 * | $66.36 | +64.8% | COM | 98419M100 |
| ASML | ASML HOLDING N V | 460 | $333K | 0.0% | $724.75 | $642.86 | +12.7% | N Y REGISTRY SHS | N07059210 |
| — | PIMCO DYNAMIC INCOME FD | 17,716 | $332K | 0.0% | $18.75 | $28.42 | — | SHS | 72201Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,933 | $332K | 0.0% | $113.08 * | $88.33 | +24.1% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 714 | $330K | 0.0% | $461.69 | $388.48 | +17.1% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 3,503 | $328K | 0.0% | $93.70 * | $119.52 | -29.0% | COM | 854502101 |
| QUAL | ISHARES TR | 2,433 | $328K | 0.0% | $134.86 | $135.35 | -0.4% | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 1,165 | $327K | 0.0% | $280.60 * | $242.40 | +10.6% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,591 | $326K | 0.0% | $204.68 * | $94.85 | +106.3% | COM | N6596X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,449 | $325K | 0.0% | $73.01 | $118.73 | — | COM | 45781V101 |
| BWX | SPDR SER TR | 14,404 | $325K | 0.0% | $22.55 | $27.93 | -19.3% | BLOOMBERG INTL T | 78464A516 |
| SGOL | ABRDN GOLD ETF TRUST | 17,641 | $324K | 0.0% | $18.37 | $15.61 | +17.7% | PHYSCL GOLD SHS | 00326A104 |
| FE | FIRSTENERGY CORP | 8,267 | $321K | 0.0% | $38.88 * | $25.30 | +38.3% | COM | 337932107 |
| GSIE | GOLDMAN SACHS ETF TR | 10,226 | $321K | 0.0% | $31.35 | $29.50 | +6.3% | ACTIVEBETA INT | 381430107 |
| KNF | KNIFE RIVER CORP | 7,258 | $316K | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| RMD | RESMED INC | 1,444 | $316K | 0.0% | $218.50 * | $91.64 | +132.8% | COM | 761152107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 8,307 | $311K | 0.0% | $37.41 | $32.75 | — | COM NEW | 231631300 |
| ETR | ENTERGY CORP NEW | 3,183 | $310K | 0.0% | $97.36 * | $33.23 | +33.8% | COM | 29364G103 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,024 | $309K | 0.0% | $11.04 | $13.33 | -17.2% | COM | 76525P100 |
| PJT | PJT PARTNERS INC | 4,419 | $308K | 0.0% | $69.64 * | $38.44 | +77.5% | COM CL A | 69343T107 |
| CORP | PIMCO ETF TR | 3,239 | $307K | 0.0% | $94.85 | $92.92 | +2.1% | INV GRD CRP BD | 72201R817 |
| GDX | VANECK ETF TRUST | 10,192 | $307K | 0.0% | $30.11 | $30.37 | -0.9% | GOLD MINERS ETF | 92189F106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,301 | $307K | 0.0% | $133.32 * | $45.26 | -1.8% | S&P SMLCP HELT | 46138E149 |
| SLV | ISHARES SILVER TR | 14,521 | $303K | 0.0% | $20.89 | $19.79 | +5.6% | ISHARES | 46428Q109 |
| HDEF | DBX ETF TR | 13,168 | $303K | 0.0% | $23.03 | $22.67 | +1.6% | XTRACK MSCI EAFE | 233051630 |
| AGNC | AGNC INVT CORP | 29,900 | $303K | 0.0% | $10.13 | $9.90 | — | COM | 00123Q104 |
| CHDN | CHURCHILL DOWNS INC | 2,154 | $300K | 0.0% | $139.17 | $120.20 | +14.6% | COM | 171484108 |
| — | FRANKLIN LTD DURATION INCOME | 48,085 | $297K | 0.0% | $6.18 | $9.88 | — | COM | 35472T101 |
| SHW | SHERWIN WILLIAMS CO | 1,118 | $297K | 0.0% | $265.62 * | $248.23 | +4.7% | COM | 824348106 |
| IMCV | ISHARES TR | 4,653 | $296K | 0.0% | $63.71 | $63.04 | +1.0% | MRGSTR MD CP VAL | 464288406 |
| EVH | EVOLENT HEALTH INC | 9,780 | $296K | 0.0% | $30.30 | $21.02 | +44.2% | CL A | 30050B101 |
| AXON | AXON ENTERPRISE INC | 1,515 | $296K | 0.0% | $195.12 | $165.08 | +18.2% | COM | 05464C101 |
| IMCG | ISHARES TR | 4,840 | $295K | 0.0% | $60.94 | $56.41 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| — | SABA CAPITAL INCOME & OPRNT | 38,261 | $295K | 0.0% | $7.70 | $8.13 | — | SHS NEW | 78518H202 |
| PLD | PROLOGIS INC. | 2,399 | $294K | 0.0% | $122.64 * | $102.88 | +10.0% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 1,730 | $294K | 0.0% | $169.77 * | $72.78 | +16.7% | SBI CONS DISCR | 81369Y407 |
| ECL | ECOLAB INC | 1,562 | $292K | 0.0% | $186.69 * | $149.19 | +21.9% | COM | 278865100 |
| — | TORTOISE ENERGY INFRA CORP | 9,984 | $290K | 0.0% | $29.05 | $29.33 | — | COM | 89147L886 |
| ALGT | ALLEGIANT TRAVEL CO | 2,295 | $290K | 0.0% | $126.28 * | $86.90 | +40.5% | COM | 01748X102 |
| IBN | ICICI BANK LIMITED | 12,472 | $288K | 0.0% | $23.08 | $10.64 | +117.0% | ADR | 45104G104 |
| HAL | HALLIBURTON CO | 8,687 | $287K | 0.0% | $32.99 * | $32.39 | -4.0% | COM | 406216101 |
| DECK | DECKERS OUTDOOR CORP | 540 | $285K | 0.0% | $527.66 * | $60.50 | +45.4% | COM | 243537107 |
| DGX | QUEST DIAGNOSTICS INC | 2,026 | $285K | 0.0% | $140.53 * | $94.58 | +41.2% | COM | 74834L100 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,726 | $283K | 0.0% | $8.92 | $10.39 | — | COM | 09255P107 |
| IHI | ISHARES TR | 5,001 | $282K | 0.0% | $56.46 | $58.83 | -4.0% | U.S. MED DVC ETF | 464288810 |
| — | ADAM NAT RES FD INC | 13,500 | $281K | 0.0% | $20.82 | $10.68 | — | COM | 00548F105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,659 | $280K | 0.0% | $60.09 | $46.27 | +29.9% | INDLS PROD DUR | 33734X150 |
| — | TOTALENERGIES SE | 4,836 | $279K | 0.0% | $57.64 | $44.66 | — | SPONSORED ADS | 89151E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,168 | $278K | 0.0% | $66.68 | $60.68 | +9.9% | COM SHS | 33735J101 |
| MTB | M & T BK CORP | 2,245 | $278K | 0.0% | $123.75 * | $149.24 | -23.7% | COM | 55261F104 |
| FNDA | SCHWAB STRATEGIC TR | 5,494 | $277K | 0.0% | $50.45 * | $20.22 | +24.7% | SCHWAB FDT US SC | 808524763 |
| — | KKR INCOME OPPORTUNITIES FD | 23,872 | $277K | 0.0% | $11.61 | $11.23 | — | COM | 48249T106 |
| — | CORNERSTONE STRATEGIC VALUE | 32,961 | $276K | 0.0% | $8.38 | $7.82 | — | COM | 21924B302 |
| WDAY | WORKDAY INC | 1,222 | $276K | 0.0% | $225.89 | $157.35 | +43.6% | CL A | 98138H101 |
| CMI | CUMMINS INC | 1,118 | $274K | 0.0% | $245.26 * | $190.68 | +21.4% | COM | 231021106 |
| HRL | HORMEL FOODS CORP | 6,803 | $274K | 0.0% | $40.22 * | $37.53 | -2.3% | COM | 440452100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,101 | $273K | 0.0% | $18.11 | $18.67 | — | SHS BEN INT | 09260K101 |
| IJK | ISHARES TR | 3,646 | $273K | 0.0% | $75.00 | $66.07 | +13.5% | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR | 7,514 | $273K | 0.0% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| AM | ANTERO MIDSTREAM CORP | 23,429 | $272K | 0.0% | $11.60 * | $8.58 | +14.4% | COM | 03676B102 |
| EGP | EASTGROUP PPTYS INC | 1,546 | $268K | 0.0% | $173.65 | $120.22 | — | COM | 277276101 |
| CAH | CARDINAL HEALTH INC | 2,829 | $268K | 0.0% | $94.56 * | $49.64 | +82.7% | COM | 14149Y108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 35,648 | $266K | 0.0% | $7.47 | $11.11 | — | COM | 92829B101 |
| — | HIGH INCOME SECS FD | 40,866 | $265K | 0.0% | $6.48 | $8.49 | — | SHS BEN INT | 42968F108 |
| PZZA | PAPA JOHNS INTL INC | 3,586 | $265K | 0.0% | $73.83 * | $92.53 | -28.2% | COM | 698813102 |
| — | ARISTA NETWORKS INC | 1,630 | $264K | 0.0% | $162.06 | $167.86 | — | COM | 040413106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,029 | $264K | 0.0% | $10.97 | $13.18 | — | COM | 69346J106 |
| IWP | ISHARES TR | 2,716 | $262K | 0.0% | $96.65 | $86.37 | +11.9% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 2,078 | $262K | 0.0% | $125.95 * | $120.11 | -5.1% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 7,796 | $261K | 0.0% | $33.51 * | $26.62 | +16.9% | COM NEW | 962166104 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $260K | 0.0% | $132.19 * | $81.46 | +52.9% | COM | 253393102 |
| — | EATON VANCE LTD DURATION INC | 27,196 | $255K | 0.0% | $9.36 | $11.78 | — | COM | 27828H105 |
| WHR | WHIRLPOOL CORP | 1,707 | $254K | 0.0% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| VDC | VANGUARD WORLD FDS | 1,306 | $254K | 0.0% | $194.45 | $194.17 | +0.1% | CONSUM STP ETF | 92204A207 |
| — | SPLUNK INC | 2,382 | $253K | 0.0% | $106.09 | $86.25 | — | COM | 848637104 |
| NGG | NATIONAL GRID PLC | 3,747 | $252K | 0.0% | $67.34 | $58.59 | +14.9% | SPONSORED ADR NE | 636274409 |
| DFNM | DIMENSIONAL ETF TRUST | 5,294 | $252K | 0.0% | $47.63 | $48.08 | -0.9% | NATL MUN BD ETF | 25434V849 |
| ICSH | ISHARES TR | 5,008 | $252K | 0.0% | $50.30 | $50.44 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| ADSK | AUTODESK INC | 1,224 | $250K | 0.0% | $204.55 | $175.40 | +16.7% | COM | 052769106 |
| NVS | NOVARTIS AG | 2,478 | $250K | 0.0% | $100.91 | $84.61 | +19.3% | SPONSORED ADR | 66987V109 |
| ENS | ENERSYS | 2,300 | $250K | 0.0% | $108.52 * | $89.04 | +19.0% | COM | 29275Y102 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,471 | $249K | 0.0% | $7.92 | $8.86 | — | COM | 27829F108 |
| — | REAVES UTIL INCOME FD | 9,070 | $249K | 0.0% | $27.42 | $33.11 | — | COM SH BEN INT | 756158101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,300 | $244K | 0.0% | $14.10 | $11.06 | — | UNIT LTD PARTN | 726503105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,161 | $244K | 0.0% | $34.01 | $34.65 | -1.8% | SHS | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,077 | $243K | 0.0% | $79.03 | $92.44 | -14.5% | INT-TERM CORP | 92206C870 |
| — | NEUBERGER BERMAN HIGH YIELD | 32,280 | $242K | 0.0% | $7.49 | $10.73 | — | COM | 64128C106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 61,643 | $242K | 0.0% | $3.92 | $4.11 | — | COM SH BEN INT | 00302L108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,097 | $241K | 0.0% | $219.57 * | $181.98 | +18.0% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,640 | $241K | 0.0% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| EOG | EOG RES INC | 2,068 | $237K | 0.0% | $114.44 * | $68.11 | +53.8% | COM | 26875P101 |
| SCHQ | SCHWAB STRATEGIC TR | 6,519 | $237K | 0.0% | $36.29 | $51.84 | -30.0% | LONG TERM US | 808524680 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,302 | $235K | 0.0% | $11.57 | $15.35 | — | COM | 09254F100 |
| GSBD | GOLDMAN SACHS BDC INC | 16,875 | $234K | 0.0% | $13.86 | $18.21 | -23.9% | SHS | 38147U107 |
| CWB | SPDR SER TR | 3,339 | $234K | 0.0% | $69.94 | $54.83 | +27.6% | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,953 | $233K | 0.0% | $8.34 | $9.12 | — | COM | 09251A104 |
| LNC | LINCOLN NATL CORP IND | 9,030 | $233K | 0.0% | $25.76 * | $33.00 | -33.5% | COM | 534187109 |
| CWST | CASELLA WASTE SYS INC | 2,570 | $232K | 0.0% | $90.45 | $67.25 | +34.5% | CL A | 147448104 |
| — | AVANGRID INC | 6,169 | $232K | 0.0% | $37.68 | $50.74 | — | COM | 05351W103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 85,768 | $232K | 0.0% | $2.70 | $2.66 | — | COM | 003009107 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,050 | $231K | 0.0% | $12.78 | $14.88 | — | COM | 27828Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,854 | $231K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| LIT | GLOBAL X FDS | 3,534 | $230K | 0.0% | $65.03 | $60.01 | +8.3% | LITHIUM BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,202 | $229K | 0.0% | $71.42 | $73.12 | -2.3% | SOLAR ETF | 46138G706 |
| SIXG | ETF SER SOLUTIONS | 6,793 | $229K | 0.0% | $33.66 | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| TENB | TENABLE HLDGS INC | 5,250 | $229K | 0.0% | $43.55 | $46.93 | -7.2% | COM | 88025T102 |
| — | NUVEEN CR STRATEGIES INCOME | 44,971 | $227K | 0.0% | $5.05 | $5.92 | — | COM SHS | 67073D102 |
| — | NEW YORK CMNTY BANCORP INC | 20,171 | $227K | 0.0% | $11.24 | $8.69 | — | COM | 649445103 |
| SJM | SMUCKER J M CO | 1,533 | $226K | 0.0% | $147.66 * | $133.86 | +0.5% | COM NEW | 832696405 |
| IYH | ISHARES TR | 796 | $223K | 0.0% | $280.08 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| — | CHIMERA INVT CORP | 38,635 | $223K | 0.0% | $5.77 | $7.31 | — | COM NEW | 16934Q208 |
| CME | CME GROUP INC | 1,197 | $222K | 0.0% | $185.29 * | $161.97 | +3.5% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $220K | 0.0% | $293.36 * | $241.04 | +18.4% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 2,013 | $220K | 0.0% | $109.04 * | $92.58 | +11.5% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 6,052 | $219K | 0.0% | $36.21 * | $34.40 | -0.5% | COM | 844741108 |
| — | WESTERN ASSET MTG DEFINED OP | 20,710 | $219K | 0.0% | $10.58 | $12.77 | — | COM | 95790B109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,024 | $219K | 0.0% | $43.56 | $40.80 | — | COM UT REP LP | 86765K109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,200 | $219K | 0.0% | $13.51 * | $9.69 | +3.1% | COM STK | 05684B107 |
| WAB | WABTEC | 1,985 | $218K | 0.0% | $109.70 | $84.59 | +28.0% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 3,829 | $216K | 0.0% | $56.51 | $50.83 | +11.1% | COM | 98850P109 |
| DOV | DOVER CORP | 1,462 | $216K | 0.0% | $147.65 * | $141.49 | +1.3% | COM | 260003108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,001 | $213K | 0.0% | $213.14 * | $184.23 | +11.9% | COM | 433323102 |
| VST | VISTRA CORP | 8,122 | $213K | 0.0% | $26.25 * | $23.61 | +8.2% | COM | 92840M102 |
| WELL | WELLTOWER INC | 2,636 | $213K | 0.0% | $80.88 * | $72.65 | +5.4% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,190 | $212K | 0.0% | $96.97 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 2,402 | $212K | 0.0% | $88.26 * | $75.36 | +6.9% | COM | 92939U106 |
| BOND | PIMCO ETF TR | 2,295 | $210K | 0.0% | $91.62 | $96.35 | -4.9% | ACTIVE BD ETF | 72201R775 |
| AOS | SMITH A O CORP | 2,862 | $208K | 0.0% | $72.78 * | $65.36 | +6.4% | COM | 831865209 |
| VTR | VENTAS INC | 4,403 | $208K | 0.0% | $47.27 * | $41.40 | +5.3% | COM | 92276F100 |
| FTNT | FORTINET INC | 2,744 | $207K | 0.0% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,985 | $207K | 0.0% | $104.32 | $108.60 | -3.9% | COM | 450056106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,236 | $207K | 0.0% | $167.45 | $116.71 | +43.5% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 2,182 | $206K | 0.0% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| PFXF | VANECK ETF TRUST | 11,661 | $206K | 0.0% | $17.67 | $21.08 | -16.2% | PREFERRED SECURT | 92189F429 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,304 | $206K | 0.0% | $62.32 | $59.72 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,321 | $205K | 0.0% | $22.04 | $23.91 | — | COM | 09248D104 |
| FNDX | SCHWAB STRATEGIC TR | 3,555 | $205K | 0.0% | $57.57 * | $18.48 | +3.9% | SCHWAB FDT US LG | 808524771 |
| ES | EVERSOURCE ENERGY | 2,879 | $204K | 0.0% | $70.93 * | $66.76 | -5.3% | COM | 30040W108 |
| BIV | VANGUARD BD INDEX FDS | 2,709 | $204K | 0.0% | $75.23 | $88.96 | -15.4% | INTERMED TERM | 921937819 |
| RPM | RPM INTL INC | 2,262 | $203K | 0.0% | $89.74 | $82.18 | +9.2% | COM | 749685103 |
| AIG | AMERICAN INTL GROUP INC | 3,522 | $203K | 0.0% | $57.55 * | $50.62 | +7.7% | COM NEW | 026874784 |
| — | FIRST TR HIGH INCOME LONG / | 17,714 | $203K | 0.0% | $11.44 | $11.35 | — | COM | 33738E109 |
| IUSV | ISHARES TR | 2,583 | $202K | 0.0% | $78.26 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| ROP | ROPER TECHNOLOGIES INC | 416 | $200K | 0.0% | $480.80 | $445.37 | +6.2% | COM | 776696106 |
| — | DUFF & PHELPS UTLITY AND INF | 20,536 | $200K | 0.0% | $9.73 | $14.95 | — | COM | 26433C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,470 | $199K | 0.0% | $11.37 | $14.73 | -22.8% | PFD ETF | 46138E511 |
| — | PREMIER FINANCIAL CORP | 12,386 | $198K | 0.0% | $16.02 | $16.02 | — | COM | 74052F108 |
| — | INVESCO SR INCOME TR | 51,120 | $197K | 0.0% | $3.85 | $3.50 | — | COM | 46131H107 |
| BBDC | BARINGS BDC INC | 24,873 | $195K | 0.0% | $7.84 * | $6.89 | -14.8% | COM | 06759L103 |
| ATLO | AMES NATL CORP | 10,460 | $189K | 0.0% | $18.03 * | $16.57 | -3.6% | COM | 031001100 |
| — | GABELLI GLOBL UTIL & INCOME | 13,200 | $188K | 0.0% | $14.22 | $16.73 | — | COM SH BEN INT | 36242L105 |
| VOD | VODAFONE GROUP PLC NEW | 18,090 | $171K | 0.0% | $9.45 | $23.19 | -59.2% | SPONSORED ADR | 92857W308 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,864 | $161K | 0.0% | $6.73 | $9.51 | — | COM | 09253R105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,885 | $158K | 0.0% | $10.63 | $15.45 | — | COM | 09253T101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,673 | $157K | 0.0% | $13.42 * | $8.93 | +13.1% | COM | 69121K104 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,034 | $149K | 0.0% | $13.47 | $13.31 | — | COM SHS BEN INT | 95790K109 |
| — | PIMCO MUN INCOME FD | 13,975 | $144K | 0.0% | $10.28 | $13.02 | — | COM | 72200R107 |
| — | BLACKROCK MUN INCOME TR | 14,210 | $141K | 0.0% | $9.94 | $14.07 | — | SH BEN INT | 09248F109 |
| CXW | CORECIVIC INC | 14,947 | $141K | 0.0% | $9.41 | $10.27 | -8.4% | COM | 21871N101 |
| — | BIOXCEL THERAPEUTICS INC | 20,700 | $138K | 0.0% | $6.66 | $15.30 | — | COM | 09075P105 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $137K | 0.0% | $6.22 | $8.19 | — | COM | 05588W108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,674 | $136K | 0.0% | $9.97 | $10.22 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK ENERGY & RES TR | 10,800 | $130K | 0.0% | $12.04 | $5.94 | — | COM | 09250U101 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $129K | 0.0% | $5.70 | $7.92 | — | COM | 09662E109 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,106 | $124K | 0.0% | $9.46 | $9.46 | — | SHS BEN INT | 74255X104 |
| — | FRANKLIN UNVL TR | 18,173 | $122K | 0.0% | $6.73 | $7.23 | — | SH BEN INT | 355145103 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,452 | $122K | 0.0% | $9.79 | $11.26 | — | COM NEW | 09255R202 |
| — | WESTERN ASSET MANAGED MUNS F | 12,073 | $120K | 0.0% | $9.93 | $13.08 | — | COM | 95766M105 |
| — | NEUBERGER BERMAN REAL ESTATE | 38,268 | $116K | 0.0% | $3.04 | $3.26 | — | COM | 64190A103 |
| VTRS | VIATRIS INC | 11,078 | $111K | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| — | EATON VANCE MUNI INCOME TRUS | 10,970 | $109K | 0.0% | $9.95 | $13.83 | — | SH BEN INT | 27826U108 |
| — | IRSA INVERSIONES Y REP S A | 13,355 | $108K | 0.0% | $8.12 | $8.12 | — | GLOBL DEP RCPT | 450047204 |
| — | BROOKLINE BANCORP INC DEL | 12,000 | $105K | 0.0% | $8.74 | $10.50 | — | COM | 11373M107 |
| UPWK | UPWORK INC | 10,370 | $96,856 | 0.0% | $9.34 | $19.66 | -52.5% | COM | 91688F104 |
| CRON | CRONOS GROUP INC | 42,195 | $83,124 | 0.0% | $1.97 | $3.10 | -36.4% | COM | 22717L101 |
| — | CALAMOS GBL DYN INCOME FUND | 11,963 | $72,017 | 0.0% | $6.02 | $6.02 | — | COM | 12811L107 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,111 | $69,159 | 0.0% | $6.84 | $6.84 | — | COM | 003057106 |
| — | HERSHA HOSPITALITY TR | 10,800 | $65,772 | 0.0% | $6.09 | $6.09 | — | PR SHS BEN INT | 427825500 |
| — | HANESBRANDS INC | 14,465 | $65,672 | 0.0% | $4.54 | $5.13 | — | COM | 410345102 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,000 | $61,750 | 0.0% | $4.75 | $4.51 | — | COMMON STOCK | 30290Y101 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,834 | $56,124 | 0.0% | $2.26 | $6.33 | -64.3% | COM | 550241103 |
| VUZI | VUZIX CORP | 10,723 | $54,687 | 0.0% | $5.10 | $9.55 | -46.6% | COM NEW | 92921W300 |
| CUE | CUE BIOPHARMA INC | 14,000 | $51,100 | 0.0% | $3.65 * | $13.32 | -70.6% | COM | 22978P106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,030 | $44,882 | 0.0% | $0.90 | $5.48 | -83.6% | COM CL A | 18914F103 |
| DC | DAKOTA GOLD CORP | 10,733 | $31,340 | 0.0% | $2.92 | $3.29 | -11.4% | COM | 46655E100 |
| — | AIM IMMUNOTECH INC | 37,063 | $24,832 | 0.0% | $0.67 | $2.39 | — | COM | 00901B105 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $21,774 | 0.0% | $0.81 | $24.72 | — | COM | 00430H102 |
| ARMP | ARMATA PHARMACEUTICALS INC | 18,130 | $20,668 | 0.0% | $1.14 | $3.83 | -70.2% | COM | 04216R102 |
| — | APPHARVEST INC | 55,000 | $20,350 | 0.0% | $0.37 | $1.08 | — | COM | 03783T103 |
| — | MYMD PHARMACEUTICALS INC | 12,850 | $19,275 | 0.0% | $1.50 | $1.72 | — | COM | 62856X102 |
| — | TILRAY BRANDS INC | 10,683 | $16,665 | 0.0% | $1.56 | $1.56 | — | COM | 88688T100 |
| — | BIOSIG TECHNOLOGIES INC | 11,500 | $14,375 | 0.0% | $1.25 | $0.42 | — | COM NEW | 09073N201 |
| — | BENSON HILL INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COMMON STOCK | 082490103 |