Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 414,425 | $70.95M | 9.2% | $171.21 | $89.27 | +89.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,547 | $28.59M | 3.7% | $315.75 | $102.42 | +203.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 189,617 | $24.81M | 3.2% | $130.86 | $106.71 | +21.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 43,264 | $18.82M | 2.4% | $434.99 * | $19.33 | +124.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 128,551 | $16.95M | 2.2% | $131.85 | $109.03 | +20.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 110,327 | $14.02M | 1.8% | $127.12 | $121.47 | +4.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,134 | $10.91M | 1.4% | $350.30 | $342.05 | +2.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 62,866 | $10.6M | 1.4% | $168.62 * | $90.43 | +69.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 19,237 | $10.33M | 1.3% | $537.12 | $142.95 | +269.9% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 114,349 | $8.315M | 1.1% | $72.72 * | $14.74 | +23.3% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 23,058 | $8.261M | 1.1% | $358.28 | $272.83 | +31.3% | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,072 | $8.152M | 1.1% | $159.61 | $152.88 | +4.4% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 49,845 | $7.763M | 1.0% | $155.75 * | $116.77 | +24.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 16,166 | $6.911M | 0.9% | $427.48 | $327.15 | +30.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 57,529 | $6.764M | 0.9% | $117.58 * | $58.45 | +86.0% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 10,696 | $6.704M | 0.9% | $626.77 | $445.13 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 63,557 | $6.543M | 0.9% | $102.95 * | $57.97 | +65.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 38,444 | $6.514M | 0.8% | $169.44 * | $123.11 | +27.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 7,493 | $6.223M | 0.8% | $830.54 * | $37.52 | +115.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 10,661 | $6.023M | 0.8% | $564.96 * | $276.67 | +97.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 19,299 | $5.794M | 0.8% | $300.21 | $233.56 | +27.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,205 | $4.939M | 0.6% | $140.30 * | $103.84 | +25.7% | COM | 459200101 |
| TSLA | TESLA INC | 19,205 | $4.805M | 0.6% | $250.22 | $228.74 | +9.4% | COM | 88160R101 |
| HUBB | HUBBELL INC | 14,820 | $4.645M | 0.6% | $313.41 * | $141.65 | +114.8% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 32,005 | $4.641M | 0.6% | $145.02 * | $93.34 | +47.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 16,971 | $4.561M | 0.6% | $268.76 * | $156.15 | +60.5% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 89,363 | $4.455M | 0.6% | $49.85 * | $14.19 | +17.1% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 30,083 | $4.388M | 0.6% | $145.86 * | $78.07 | +76.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,445 | $4.365M | 0.6% | $302.15 * | $155.56 | +83.8% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 66,616 | $4.294M | 0.6% | $64.46 * | $17.56 | +22.4% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 125,612 | $4.167M | 0.5% | $33.17 * | $29.42 | -2.2% | COM | 717081103 |
| V | VISA INC | 17,725 | $4.077M | 0.5% | $230.01 | $145.25 | +55.7% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 84,199 | $4.037M | 0.5% | $47.94 * | $26.55 | -9.7% | INT-TRM U.S TRES | 808524854 |
| QCOM | QUALCOMM INC | 35,911 | $3.988M | 0.5% | $111.06 * | $69.06 | +53.3% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,739 | $3.896M | 0.5% | $53.56 | $54.83 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 114,507 | $3.889M | 0.5% | $33.96 * | $16.69 | +1.8% | INTL EQTY ETF | 808524805 |
| SFST | SOUTHERN FIRST BANCSHARES | 137,631 | $3.708M | 0.5% | $26.94 | $34.99 | -23.0% | COM | 842873101 |
| ABBV | ABBVIE INC | 24,242 | $3.614M | 0.5% | $149.06 * | $75.91 | +81.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,556 | $3.553M | 0.5% | $102.82 | $45.38 | +126.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 12,780 | $3.489M | 0.5% | $273.01 * | $160.87 | +63.7% | COM | 149123101 |
| VDE | VANGUARD WORLD FDS | 27,364 | $3.468M | 0.5% | $126.74 | $114.20 | +11.0% | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 8,482 | $3.331M | 0.4% | $392.72 | $317.70 | +23.6% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 216,669 | $3.254M | 0.4% | $15.02 * | $15.45 | -14.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 14,669 | $3.116M | 0.4% | $212.41 | $163.49 | +29.9% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 55,966 | $3.009M | 0.4% | $53.76 * | $34.92 | +43.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 42,751 | $2.985M | 0.4% | $69.82 * | $53.61 | +18.9% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 41,057 | $2.905M | 0.4% | $70.76 * | $19.17 | +23.1% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 7,483 | $2.824M | 0.4% | $377.39 * | $294.53 | +24.1% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 18,244 | $2.781M | 0.4% | $152.44 * | $125.89 | +17.1% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 61,487 | $2.72M | 0.4% | $44.23 * | $26.51 | -16.6% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 82,978 | $2.689M | 0.3% | $32.41 * | $35.29 | -21.1% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 23,323 | $2.578M | 0.3% | $110.55 * | $55.68 | +56.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 15,965 | $2.553M | 0.3% | $159.93 * | $39.08 | +33.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 12,564 | $2.548M | 0.3% | $202.78 | $165.57 | +21.0% | COM | 79466L302 |
| NOBL | PROSHARES TR | 27,381 | $2.425M | 0.3% | $88.55 | $76.68 | +15.5% | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,359 | $2.386M | 0.3% | $155.38 | $123.35 | +26.0% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 56,507 | $2.376M | 0.3% | $42.05 * | $33.81 | +4.4% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 17,149 | $2.365M | 0.3% | $137.93 | $134.52 | +2.5% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 36,332 | $2.339M | 0.3% | $64.38 | $53.27 | +20.9% | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,725 | $2.305M | 0.3% | $43.72 | $45.86 | -4.7% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 54,436 | $2.255M | 0.3% | $41.42 * | $20.30 | +2.0% | US SML CAP ETF | 808524607 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 545,629 | $2.248M | 0.3% | $4.12 | $3.10 | +33.1% | COM | G65773106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,419 | $2.23M | 0.3% | $58.04 * | $47.84 | +7.6% | COM | 110122108 |
| ADBE | ADOBE INC | 4,252 | $2.168M | 0.3% | $509.91 | $253.37 | +101.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 17,904 | $2.145M | 0.3% | $119.80 * | $62.36 | +79.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 5,144 | $2.104M | 0.3% | $408.92 * | $270.12 | +42.3% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 5,052 | $2.096M | 0.3% | $414.87 * | $38.25 | +35.6% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 37,422 | $2.095M | 0.3% | $55.98 * | $40.19 | +30.2% | COM | 191216100 |
| MLPX | GLOBAL X FDS | 48,488 | $2.055M | 0.3% | $42.38 | $31.47 | +34.7% | GLB X MLP ENRG I | 37954Y293 |
| KLAC | KLA CORP | 4,474 | $2.052M | 0.3% | $458.67 | $276.79 | +62.4% | COM NEW | 482480100 |
| BA | BOEING CO | 10,644 | $2.04M | 0.3% | $191.69 | $222.69 | -13.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 19,172 | $2.031M | 0.3% | $105.92 * | $61.81 | +67.0% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 29,750 | $2.013M | 0.3% | $67.68 * | $18.14 | +24.3% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 11,678 | $2.002M | 0.3% | $171.45 | $144.45 | +18.7% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 21,307 | $1.973M | 0.3% | $92.58 * | $68.50 | +22.6% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 12,235 | $1.945M | 0.3% | $159.01 * | $96.28 | +54.1% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 13,654 | $1.935M | 0.3% | $141.71 * | $87.50 | +51.3% | COM | 91913Y100 |
| SCHP | SCHWAB STRATEGIC TR | 37,021 | $1.869M | 0.2% | $50.49 * | $28.44 | -11.2% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 7,061 | $1.86M | 0.2% | $263.45 * | $166.19 | +50.3% | COM | 580135101 |
| — | ROYCE VALUE TR INC | 144,434 | $1.859M | 0.2% | $12.87 | $13.45 | — | COM | 780910105 |
| FDX | FEDEX CORP | 6,919 | $1.833M | 0.2% | $264.94 * | $189.52 | +33.2% | COM | 31428X106 |
| LQD | ISHARES TR | 17,742 | $1.81M | 0.2% | $102.02 | $125.89 | -19.0% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 6,637 | $1.807M | 0.2% | $272.32 * | $41.39 | +9.7% | GROWTH ETF | 922908736 |
| DOW | DOW INC | 35,017 | $1.805M | 0.2% | $51.56 * | $38.96 | +15.1% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 65,309 | $1.788M | 0.2% | $27.38 * | $23.60 | +9.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 9,607 | $1.775M | 0.2% | $184.73 * | $126.73 | +30.9% | COM | 438516106 |
| INTC | INTEL CORP | 49,668 | $1.766M | 0.2% | $35.55 | $39.60 | -11.7% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 36,179 | $1.733M | 0.2% | $47.89 * | $24.74 | -3.2% | SHT TM US TRES | 808524862 |
| BX | BLACKSTONE INC | 15,872 | $1.7M | 0.2% | $107.14 * | $48.74 | +106.1% | COM | 09260D107 |
| XAR | SPDR SER TR | 15,072 | $1.69M | 0.2% | $112.10 | $106.74 | +5.0% | AEROSPACE DEF | 78464A631 |
| BKH | BLACK HILLS CORP | 32,803 | $1.659M | 0.2% | $50.59 * | $46.23 | -2.1% | COM | 092113109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,083 | $1.634M | 0.2% | $14.32 | $15.12 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 19,992 | $1.62M | 0.2% | $81.05 * | $112.95 | -29.9% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 31,858 | $1.612M | 0.2% | $50.60 * | $14.20 | +18.8% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 6,861 | $1.608M | 0.2% | $234.44 * | $86.86 | +34.9% | COM | 697435105 |
| AZO | AUTOZONE INC | 619 | $1.572M | 0.2% | $2539.56 | $1882.37 | +34.9% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $1.563M | 0.2% | $504.16 * | $218.54 | +120.9% | COM | 91324P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 205,283 | $1.556M | 0.2% | $7.58 | $8.30 | — | TR UNIT | 85207K107 |
| ETN | EATON CORP PLC | 7,120 | $1.519M | 0.2% | $213.28 * | $81.30 | +155.5% | SHS | G29183103 |
| LOW | LOWES COS INC | 7,274 | $1.512M | 0.2% | $207.85 * | $88.55 | +124.5% | COM | 548661107 |
| BP | BP PLC | 39,026 | $1.511M | 0.2% | $38.72 | $32.77 | +18.2% | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 10,871 | $1.505M | 0.2% | $138.45 | $92.46 | +46.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 15,533 | $1.504M | 0.2% | $96.85 * | $73.34 | +26.4% | COM | 002824100 |
| CVNA | CARVANA CO | 35,413 | $1.487M | 0.2% | $41.98 | $25.85 | +62.4% | CL A | 146869102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,070 | $1.474M | 0.2% | $58.79 | $54.97 | +6.9% | S&P500 LOW VOL | 46138E354 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,429 | $1.459M | 0.2% | $53.18 | $50.76 | +4.8% | WATER RES ETF | 46137V142 |
| IWF | ISHARES TR | 5,481 | $1.458M | 0.2% | $265.99 * | $55.82 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 19,057 | $1.442M | 0.2% | $75.66 | $88.71 | -14.7% | REAL ESTATE ETF | 922908553 |
| SPSB | SPDR SER TR | 48,664 | $1.427M | 0.2% | $29.32 | $31.20 | -6.0% | PORTFOLIO SHORT | 78464A474 |
| TFC | TRUIST FINL CORP | 49,429 | $1.414M | 0.2% | $28.61 * | $36.71 | -30.7% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 30,529 | $1.404M | 0.2% | $45.99 | $33.90 | +35.7% | COM | 90353T100 |
| NOW | SERVICENOW INC | 2,457 | $1.373M | 0.2% | $558.96 * | $77.71 | +43.9% | COM | 81762P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,695 | $1.371M | 0.2% | $28.15 | $28.08 | +0.2% | S&P500 EQL TEC | 46137V282 |
| LAD | LITHIA MTRS INC | 4,528 | $1.337M | 0.2% | $295.34 | $115.66 | +155.3% | COM | 536797103 |
| SNOW | SNOWFLAKE INC | 8,583 | $1.311M | 0.2% | $152.77 | $273.42 | -44.1% | CL A | 833445109 |
| NFLX | NETFLIX INC | 3,455 | $1.305M | 0.2% | $377.60 * | $33.80 | +11.7% | COM | 64110L106 |
| HYG | ISHARES TR | 17,685 | $1.304M | 0.2% | $73.72 | $84.74 | -13.0% | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 14,084 | $1.281M | 0.2% | $90.94 | $62.29 | +46.0% | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 65,559 | $1.276M | 0.2% | $19.47 * | $12.99 | +22.0% | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,402 | $1.274M | 0.2% | $908.86 * | $39.61 | +53.0% | COM | 67103H107 |
| SO | SOUTHERN CO | 19,684 | $1.274M | 0.2% | $64.72 * | $45.98 | +30.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 13,155 | $1.27M | 0.2% | $96.57 * | $56.45 | +64.1% | COM | 291011104 |
| MS | MORGAN STANLEY | 15,441 | $1.261M | 0.2% | $81.67 * | $48.56 | +56.0% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 5,673 | $1.254M | 0.2% | $220.97 * | $164.71 | +28.1% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 7,533 | $1.239M | 0.2% | $164.45 * | $159.14 | -5.2% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 7,750 | $1.236M | 0.2% | $159.50 | $157.79 | +1.1% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 17,666 | $1.226M | 0.2% | $69.40 * | $39.52 | +64.8% | CL A | 609207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,522 | $1.222M | 0.2% | $14.99 | $12.52 | +19.7% | SPONSORED ADR | 71654V408 |
| WFC | WELLS FARGO CO NEW | 29,774 | $1.217M | 0.2% | $40.86 * | $42.16 | -8.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 13,273 | $1.211M | 0.2% | $91.27 * | $59.36 | +45.2% | COM | 855244109 |
| ITA | ISHARES TR | 11,354 | $1.203M | 0.2% | $105.97 | $103.65 | +2.2% | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 16,694 | $1.201M | 0.2% | $71.97 * | $65.04 | +5.4% | COM | 75513E101 |
| VAL | VALARIS LTD | 15,999 | $1.2M | 0.2% | $74.98 | $73.45 | +2.1% | CL A | G9460G101 |
| TQQQ | PROSHARES TR | 33,377 | $1.189M | 0.2% | $35.62 * | $17.18 | +3.7% | ULTRAPRO QQQ | 74347X831 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,269 | $1.184M | 0.2% | $27.37 | $23.29 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 7,163 | $1.174M | 0.2% | $163.92 * | $55.61 | +47.4% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 15,595 | $1.172M | 0.2% | $75.17 | $81.00 | -7.2% | SHORT TRM BOND | 921937827 |
| GWW | GRAINGER W W INC | 1,692 | $1.171M | 0.2% | $691.85 | $296.40 | +129.0% | COM | 384802104 |
| — | BARCLAYS BANK PLC | 49,414 | $1.152M | 0.1% | $23.32 | $24.17 | — | IPTH SR B S&P | 06748F324 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,239 | $1.143M | 0.1% | $59.42 | $59.46 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| QQQE | DIREXION SHS ETF TR | 15,218 | $1.138M | 0.1% | $74.77 | $65.89 | +13.5% | NAS100 EQL WGT | 25459Y207 |
| ILCB | ISHARES TR | 19,025 | $1.121M | 0.1% | $58.90 | $53.94 | +9.2% | MORNINGSTR US EQ | 464287127 |
| VV | VANGUARD INDEX FDS | 5,724 | $1.12M | 0.1% | $195.68 | $178.24 | +9.8% | LARGE CAP ETF | 922908637 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,421 | $1.117M | 0.1% | $68.04 | $71.79 | -5.6% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 3,932 | $1.114M | 0.1% | $283.38 * | $169.70 | +57.4% | COM | 009158106 |
| MMM | 3M CO | 11,895 | $1.114M | 0.1% | $93.62 * | $121.37 | -39.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 7,124 | $1.11M | 0.1% | $155.86 * | $108.54 | +26.7% | CL B | 911312106 |
| IQLT | ISHARES TR | 32,751 | $1.101M | 0.1% | $33.61 | $36.68 | -8.4% | MSCI INTL QUALTY | 46434V456 |
| XOP | SPDR SER TR | 7,403 | $1.095M | 0.1% | $147.91 | $103.04 | +43.6% | S&P OILGAS EXP | 78468R556 |
| MA | MASTERCARD INCORPORATED | 2,758 | $1.092M | 0.1% | $395.94 | $241.25 | +62.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 22,851 | $1.09M | 0.1% | $47.70 * | $49.28 | -10.6% | COM | 25179M103 |
| WBS | WEBSTER FINL CORP | 26,944 | $1.086M | 0.1% | $40.31 | $59.37 | -32.1% | COM | 947890109 |
| AZN | ASTRAZENECA PLC | 15,987 | $1.083M | 0.1% | $67.72 | $50.25 | — | SPONSORED ADR | 046353108 |
| — | SUPER MICRO COMPUTER INC | 3,942 | $1.081M | 0.1% | $274.22 | $249.25 | — | COM | 86800U104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,040 | $1.056M | 0.1% | $75.22 * | $60.32 | +14.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 8,784 | $1.055M | 0.1% | $120.15 * | $75.84 | +46.5% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 23,750 | $1.053M | 0.1% | $44.34 * | $33.25 | +23.9% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 84,758 | $1.053M | 0.1% | $12.42 * | $9.77 | +8.9% | COM | 345370860 |
| SCHE | SCHWAB STRATEGIC TR | 43,632 | $1.045M | 0.1% | $23.94 | $27.11 | -11.7% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 58,720 | $1.042M | 0.1% | $17.75 | $22.23 | -20.1% | US REIT ETF | 808524847 |
| URNM | SPROTT FDS TR | 21,960 | $1.036M | 0.1% | $47.17 | $33.74 | +39.8% | URANIUM MINERS E | 85208P303 |
| SLB | SCHLUMBERGER LTD | 17,502 | $1.02M | 0.1% | $58.30 * | $43.04 | +27.5% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 30,259 | $1.019M | 0.1% | $33.69 * | $22.90 | +34.4% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,597 | $1.008M | 0.1% | $86.90 | $79.86 | +8.8% | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 3,345 | $989K | 0.1% | $295.54 | $255.40 | +15.7% | COM | N3167Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,313 | $984K | 0.1% | $18.81 | $18.89 | — | COM NEW | 035710839 |
| IVV | ISHARES TR | 2,290 | $983K | 0.1% | $429.35 | $296.83 | +44.7% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 2,244 | $976K | 0.1% | $434.85 | $213.92 | +101.2% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 2,566 | $972K | 0.1% | $378.75 * | $329.77 | +11.2% | COM | 25754A201 |
| ELV | ELEVANCE HEALTH INC | 2,215 | $964K | 0.1% | $435.42 * | $249.71 | +68.3% | COM | 036752103 |
| SPTL | SPDR SER TR | 36,320 | $950K | 0.1% | $26.15 | $39.20 | -33.3% | PORTFOLIO LN TSR | 78464A664 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,585 | $949K | 0.1% | $75.42 * | $34.98 | +99.1% | COM | 039483102 |
| BHP | BHP GROUP LTD | 16,665 | $948K | 0.1% | $56.88 | $57.54 | -1.1% | SPONSORED ADS | 088606108 |
| GSK | GSK PLC | 26,124 | $947K | 0.1% | $36.25 | $36.23 | +0.1% | SPONSORED ADR | 37733W204 |
| FRO | FRONTLINE PLC | 50,385 | $946K | 0.1% | $18.78 * | $12.66 | +30.2% | COM | M46528101 |
| TAP | MOLSON COORS BEVERAGE CO | 14,717 | $936K | 0.1% | $63.59 * | $43.69 | +35.2% | CL B | 60871R209 |
| EVX | VANECK ETF TRUST | 6,478 | $928K | 0.1% | $143.30 * | $28.24 | +1.5% | ENVIRONMENTAL SR | 92189F304 |
| XLF | SELECT SECTOR SPDR TR | 27,427 | $910K | 0.1% | $33.17 | $31.52 | +5.2% | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 16,530 | $907K | 0.1% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 10,169 | $904K | 0.1% | $88.88 * | $50.43 | +71.1% | COM | 872540109 |
| TIP | ISHARES TR | 8,689 | $901K | 0.1% | $103.71 | $115.33 | -10.1% | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 3,813 | $896K | 0.1% | $235.12 | $243.53 | -3.5% | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 15,637 | $896K | 0.1% | $57.29 * | $61.14 | -12.4% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 27,616 | $891K | 0.1% | $32.25 | $35.28 | -8.6% | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 9,989 | $882K | 0.1% | $88.26 * | $70.44 | +14.8% | COM NEW | 26441C204 |
| NE | NOBLE CORP PLC | 17,404 | $882K | 0.1% | $50.65 * | $44.62 | -0.3% | ORD SHS A | G65431127 |
| IVW | ISHARES TR | 12,747 | $872K | 0.1% | $68.42 | $56.63 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 2,686 | $869K | 0.1% | $323.56 * | $224.83 | +36.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 11,085 | $869K | 0.1% | $78.36 * | $76.07 | -3.5% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 10,150 | $868K | 0.1% | $85.53 * | $64.12 | +23.4% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 5,209 | $864K | 0.1% | $165.96 | $110.19 | +50.6% | COM NEW | 16411R208 |
| VO | VANGUARD INDEX FDS | 4,145 | $863K | 0.1% | $208.24 * | $50.49 | +3.1% | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 27,884 | $857K | 0.1% | $30.75 * | $26.47 | +12.4% | COM | 126408103 |
| SLYV | SPDR SER TR | 11,833 | $856K | 0.1% | $72.37 | $64.56 | +12.1% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 4,525 | $856K | 0.1% | $189.07 | $200.26 | -5.6% | SMALL CP ETF | 922908751 |
| LQDW | ISHARES TR | 27,000 | $851K | 0.1% | $31.52 | $34.53 | -8.7% | INVT GRD CORP BD | 46436E288 |
| FNDB | SCHWAB STRATEGIC TR | 15,426 | $850K | 0.1% | $55.09 * | $14.44 | +27.2% | SCHWAB FDT US BM | 808524789 |
| USB | US BANCORP DEL | 25,555 | $845K | 0.1% | $33.06 * | $39.32 | -23.9% | COM NEW | 902973304 |
| AME | AMETEK INC | 5,660 | $836K | 0.1% | $147.76 | $139.71 | +4.2% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 5,482 | $830K | 0.1% | $151.35 * | $36.37 | +296.7% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,458 | $823K | 0.1% | $56.91 * | $42.70 | +24.0% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 5,766 | $822K | 0.1% | $142.51 * | $74.90 | +85.5% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 9,086 | $821K | 0.1% | $90.39 * | $24.69 | +83.1% | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 58,456 | $820K | 0.1% | $14.03 | $12.48 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,443 | $818K | 0.1% | $334.94 | $293.87 | +14.0% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,615 | $817K | 0.1% | $506.17 | $291.52 | +72.4% | COM | 883556102 |
| — | UNILEVER PLC | 16,548 | $817K | 0.1% | $49.40 | $55.20 | — | SPON ADR NEW | 904767704 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,542 | $817K | 0.1% | $49.36 | $49.87 | -1.0% | FT CBOE VEST S&P | 33739Q705 |
| MAC | MACERICH CO | 74,288 | $810K | 0.1% | $10.91 | $17.40 | — | COM | 554382101 |
| EVRG | EVERGY INC | 15,874 | $805K | 0.1% | $50.70 * | $42.86 | +7.3% | COM | 30034W106 |
| VOT | VANGUARD INDEX FDS | 4,122 | $803K | 0.1% | $194.79 | $176.35 | +10.4% | MCAP GR IDXVIP | 922908538 |
| EBC | EASTERN BANKSHARES INC | 64,000 | $803K | 0.1% | $12.54 * | $12.50 | -6.4% | COM | 27627N105 |
| RITM | RITHM CAPITAL CORP | 86,360 | $802K | 0.1% | $9.29 | $10.38 | — | COM NEW | 64828T201 |
| RIG | TRANSOCEAN LTD | 97,160 | $798K | 0.1% | $8.21 | $8.17 | +0.5% | REG SHS | H8817H100 |
| GILD | GILEAD SCIENCES INC | 10,415 | $780K | 0.1% | $74.94 * | $55.24 | +25.7% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 13,317 | $779K | 0.1% | $58.46 | $103.09 | -43.4% | COM | 70450Y103 |
| CFG | CITIZENS FINL GROUP INC | 28,506 | $764K | 0.1% | $26.80 * | $33.57 | -27.8% | COM | 174610105 |
| APO | APOLLO GLOBAL MGMT INC | 8,452 | $759K | 0.1% | $89.76 * | $51.27 | +69.2% | COM | 03769M106 |
| — | UNITED STATES STL CORP NEW | 23,056 | $749K | 0.1% | $32.48 | $25.30 | — | COM | 912909108 |
| ZTS | ZOETIS INC | 4,250 | $739K | 0.1% | $173.97 * | $79.20 | +114.2% | CL A | 98978V103 |
| — | KELLANOVA | 12,345 | $735K | 0.1% | $59.51 | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 12,345 | $735K | 0.1% | $59.51 * | $55.87 | -7.0% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,525 | $732K | 0.1% | $112.23 * | $112.93 | -2.6% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 16,313 | $729K | 0.1% | $44.67 * | $57.75 | -30.8% | COM | 25746U109 |
| ABR | ARBOR REALTY TRUST INC | 47,887 | $727K | 0.1% | $15.18 | $11.79 | — | COM | 038923108 |
| DGRW | WISDOMTREE TR | 11,383 | $723K | 0.1% | $63.49 | $59.42 | +6.9% | US QTLY DIV GRT | 97717X669 |
| C | CITIGROUP INC | 17,393 | $715K | 0.1% | $41.13 * | $48.04 | -20.7% | COM NEW | 172967424 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,537 | $712K | 0.1% | $15.63 | $11.78 | +32.7% | COM | 185899101 |
| OKE | ONEOK INC NEW | 11,218 | $712K | 0.1% | $63.43 * | $49.31 | +14.7% | COM | 682680103 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,378 | $699K | 0.1% | $29.90 * | $22.42 | +13.5% | COM | 297602104 |
| XLI | SELECT SECTOR SPDR TR | 6,888 | $698K | 0.1% | $101.37 | $80.35 | +26.2% | INDL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 18,677 | $696K | 0.1% | $37.29 * | $25.69 | +40.6% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 9,740 | $693K | 0.1% | $71.11 * | $60.22 | +12.1% | COM | 194162103 |
| BWA | BORGWARNER INC | 17,122 | $691K | 0.1% | $40.37 * | $36.15 | +8.2% | COM | 099724106 |
| RIO | RIO TINTO PLC | 10,855 | $691K | 0.1% | $63.64 | $64.28 | -1.0% | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 3,329 | $689K | 0.1% | $206.89 | $197.36 | +4.8% | COM | 052769106 |
| EOG | EOG RES INC | 5,391 | $683K | 0.1% | $126.77 * | $98.35 | +18.8% | COM | 26875P101 |
| DXCM | DEXCOM INC | 7,279 | $679K | 0.1% | $93.30 | $80.47 | +15.9% | COM | 252131107 |
| FSK | FS KKR CAP CORP | 34,476 | $679K | 0.1% | $19.69 * | $11.91 | +18.0% | COM | 302635206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,658 | $678K | 0.1% | $409.06 * | $140.24 | +43.9% | COM | 679580100 |
| MUB | ISHARES TR | 6,614 | $678K | 0.1% | $102.54 | $108.77 | -5.7% | NATIONAL MUN ETF | 464288414 |
| CSM | PROSHARES TR | 13,858 | $676K | 0.1% | $48.81 | $46.04 | +6.0% | LARGE CAP CRE | 74347R248 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,795 | $672K | 0.1% | $240.56 * | $109.58 | +108.9% | COM | 053015103 |
| TLT | ISHARES TR | 7,551 | $670K | 0.1% | $88.69 | $108.32 | -18.1% | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 17,735 | $669K | 0.1% | $37.74 * | $45.66 | -21.7% | COM | 071813109 |
| MTUM | ISHARES TR | 4,718 | $659K | 0.1% | $139.69 | $122.79 | +13.8% | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 9,509 | $655K | 0.1% | $68.92 | $67.29 | +2.4% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 21,694 | $654K | 0.1% | $30.15 | $37.37 | -19.3% | PFD AND INCM SEC | 464288687 |
| ANGL | VANECK ETF TRUST | 24,147 | $653K | 0.1% | $27.06 | $29.50 | -8.3% | FALLEN ANGEL HG | 92189F437 |
| KMB | KIMBERLY-CLARK CORP | 5,352 | $647K | 0.1% | $120.85 * | $99.20 | +11.8% | COM | 494368103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,700 | $645K | 0.1% | $74.13 * | $75.45 | -6.3% | COM | 44267T102 |
| FNDE | SCHWAB STRATEGIC TR | 24,572 | $644K | 0.1% | $26.22 | $30.44 | -13.9% | SCHWB FDT EMK LG | 808524730 |
| DD | DUPONT DE NEMOURS INC | 8,616 | $643K | 0.1% | $74.59 * | $26.68 | +11.7% | COM | 26614N102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,166 | $642K | 0.1% | $37.38 | $35.48 | +5.3% | VEST US BUFFER | 33740F862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,519 | $640K | 0.1% | $141.68 | $102.61 | +38.1% | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 3,239 | $637K | 0.1% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| IJR | ISHARES TR | 6,737 | $635K | 0.1% | $94.32 | $103.69 | -9.0% | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 345 | $632K | 0.1% | $1831.83 * | $27.48 | +33.3% | COM | 169656105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $624K | 0.1% | $37.08 | $33.22 | +11.6% | FT CBOE VEST US | 33740U307 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,043 | $624K | 0.1% | $47.83 | $56.22 | -14.9% | TOTAL INT BD ETF | 92203J407 |
| NUE | NUCOR CORP | 3,985 | $623K | 0.1% | $156.37 * | $70.85 | +113.3% | COM | 670346105 |
| IJH | ISHARES TR | 2,479 | $618K | 0.1% | $249.40 * | $39.93 | +24.9% | CORE S&P MCP ETF | 464287507 |
| IP | INTERNATIONAL PAPER CO | 17,345 | $615K | 0.1% | $35.47 * | $30.84 | +4.4% | COM | 460146103 |
| ABFL | TRIMTABS ETF TR | 11,885 | $608K | 0.1% | $51.19 | $34.05 | +50.3% | FCF US QLTY ETF | 89628W302 |
| IEZ | ISHARES TR | 25,104 | $604K | 0.1% | $24.04 | $16.85 | +42.6% | US OIL EQ&SV ETF | 464288844 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,733 | $602K | 0.1% | $22.51 | $21.48 | +4.8% | UNIT BEN INT | 46428R107 |
| VOE | VANGUARD INDEX FDS | 4,585 | $600K | 0.1% | $130.95 | $115.44 | +13.4% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 2,941 | $599K | 0.1% | $203.63 * | $130.53 | +48.2% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 12,156 | $594K | 0.1% | $48.88 | $55.27 | -11.6% | MANAGD MUN ETF | 33739N108 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,468 | $588K | 0.1% | $19.96 * | $18.89 | -4.3% | COM | 25432X102 |
| MDU | MDU RES GROUP INC | 29,895 | $585K | 0.1% | $19.58 * | $8.36 | +22.2% | COM | 552690109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,020 | $585K | 0.1% | $36.53 | $32.85 | +11.2% | VEST US EQTY BUF | 33740F664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,747 | $582K | 0.1% | $75.15 | $80.24 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| OIH | VANECK ETF TRUST | 1,665 | $574K | 0.1% | $345.04 | $245.06 | +40.8% | OIL SERVICES ETF | 92189H607 |
| ISRG | INTUITIVE SURGICAL INC | 1,959 | $573K | 0.1% | $292.29 | $285.89 | +2.2% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 7,439 | $571K | 0.1% | $76.75 * | $45.71 | +60.0% | COM | 001055102 |
| TGT | TARGET CORP | 5,053 | $559K | 0.1% | $110.57 * | $74.64 | +36.4% | COM | 87612E106 |
| IYW | ISHARES TR | 5,317 | $558K | 0.1% | $104.92 | $80.75 | +29.9% | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 13,038 | $556K | 0.1% | $42.65 * | $39.58 | +1.4% | COM | 064058100 |
| CDC | VICTORY PORTFOLIOS II | 9,910 | $554K | 0.1% | $55.86 | $65.85 | -15.2% | VCSHS US EQ INCM | 92647N824 |
| AXP | AMERICAN EXPRESS CO | 3,696 | $551K | 0.1% | $149.18 * | $122.57 | +18.2% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 5,890 | $542K | 0.1% | $92.03 * | $102.86 | -20.9% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 9,106 | $537K | 0.1% | $58.93 * | $31.01 | -5.0% | SBI INT-UTILS | 81369Y886 |
| FAST | FASTENAL CO | 9,807 | $536K | 0.1% | $54.64 * | $16.59 | +55.8% | COM | 311900104 |
| DBAW | DBX ETF TR | 18,747 | $534K | 0.1% | $28.51 | $29.62 | -3.7% | XTRACK MSCI ALL | 233051820 |
| CB | CHUBB LIMITED | 2,555 | $532K | 0.1% | $208.18 * | $144.71 | +40.5% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,173 | $528K | 0.1% | $51.87 | $54.81 | -5.4% | ALLWRLD EX US | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 1,365 | $526K | 0.1% | $385.61 | $328.41 | +17.4% | COM | 550021109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,583 | $525K | 0.1% | $17.76 | $23.43 | — | COM | 41013V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,518 | $523K | 0.1% | $45.43 | $35.79 | +26.9% | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 4,859 | $523K | 0.1% | $107.65 | $98.56 | +9.2% | SELECT DIVID ETF | 464287168 |
| JKHY | HENRY JACK & ASSOC INC | 3,447 | $521K | 0.1% | $151.14 * | $122.38 | +19.9% | COM | 426281101 |
| DAL | DELTA AIR LINES INC DEL | 14,058 | $520K | 0.1% | $37.00 * | $43.74 | -17.5% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 3,944 | $517K | 0.1% | $131.06 * | $124.88 | -3.1% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,173 | $516K | 0.1% | $440.19 * | $327.34 | +29.5% | COM | 666807102 |
| DBEF | DBX ETF TR | 14,786 | $516K | 0.1% | $34.90 | $34.88 | +0.0% | XTRACK MSCI EAFE | 233051200 |
| ENPH | ENPHASE ENERGY INC | 4,288 | $515K | 0.1% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| TTD | THE TRADE DESK INC | 6,590 | $515K | 0.1% | $78.15 | $65.43 | +19.4% | COM CL A | 88339J105 |
| MRNA | MODERNA INC | 4,976 | $514K | 0.1% | $103.29 | $129.82 | -20.4% | COM | 60770K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,290 | $514K | 0.1% | $97.15 | $70.65 | +37.5% | HLTH CARE ALPH | 33734X143 |
| EIX | EDISON INTL | 8,104 | $513K | 0.1% | $63.29 * | $49.39 | +16.0% | COM | 281020107 |
| — | HESS CORP | 3,345 | $512K | 0.1% | $153.00 | $107.26 | — | COM | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC | 1,774 | $507K | 0.1% | $285.95 * | $242.20 | +13.4% | COM | 773903109 |
| — | BLACKROCK INC | 784 | $507K | 0.1% | $646.49 | $591.47 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,183 | $503K | 0.1% | $230.30 * | $142.84 | +52.9% | COM | 452308109 |
| EC | ECOPETROL S A | 43,291 | $501K | 0.1% | $11.58 | $11.46 | +1.1% | SPONSORED ADS | 279158109 |
| PRU | PRUDENTIAL FINL INC | 5,281 | $501K | 0.1% | $94.89 * | $56.23 | +51.5% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 1,936 | $500K | 0.1% | $258.47 * | $214.54 | +15.5% | COM | 075887109 |
| BEN | FRANKLIN RESOURCES INC | 20,290 | $499K | 0.1% | $24.58 * | $17.78 | +22.1% | COM | 354613101 |
| SHW | SHERWIN WILLIAMS CO | 1,951 | $498K | 0.1% | $255.11 | $254.20 | -1.6% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 4,759 | $492K | 0.1% | $103.31 | $108.70 | -5.0% | HIGH DIV YLD | 921946406 |
| — | PIONEER NAT RES CO | 2,134 | $490K | 0.1% | $229.55 | $219.51 | — | COM | 723787107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,760 | $489K | 0.1% | $38.29 | $37.45 | +2.2% | S&P500 EQL IND | 46137V324 |
| SYY | SYSCO CORP | 7,339 | $485K | 0.1% | $66.05 * | $49.83 | +23.7% | COM | 871829107 |
| SMH | VANECK ETF TRUST | 3,343 | $485K | 0.1% | $144.97 | $123.61 | +17.3% | SEMICONDUCTR ETF | 92189F676 |
| SRE | SEMPRA | 7,118 | $484K | 0.1% | $68.03 * | $64.75 | -2.2% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 1,935 | $480K | 0.1% | $248.14 * | $110.34 | +96.8% | COM | 235851102 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,131 | $477K | 0.1% | $18.27 | $25.79 | -29.1% | EMRNG MKT SVRG | 46138E784 |
| IVE | ISHARES TR | 3,099 | $477K | 0.1% | $153.82 | $119.49 | +28.7% | S&P 500 VAL ETF | 464287408 |
| XYZ | BLOCK INC | 10,741 | $475K | 0.1% | $44.26 | $98.52 | -55.1% | CL A | 852234103 |
| NSC | NORFOLK SOUTHN CORP | 2,387 | $470K | 0.1% | $196.92 * | $129.16 | +44.9% | COM | 655844108 |
| MET | METLIFE INC | 7,452 | $469K | 0.1% | $62.91 * | $39.20 | +49.9% | COM | 59156R108 |
| LPG | DORIAN LPG LTD | 16,207 | $466K | 0.1% | $28.73 | $26.90 | +6.8% | SHS USD | Y2106R110 |
| PH | PARKER-HANNIFIN CORP | 1,189 | $463K | 0.1% | $389.63 * | $264.57 | +43.7% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,506 | $463K | 0.1% | $307.11 * | $170.12 | +74.4% | SHS CLASS A | G1151C101 |
| — | PROSHARES TR II | 28,260 | $458K | 0.1% | $16.21 | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| DOCU | DOCUSIGN INC | 10,844 | $455K | 0.1% | $42.00 | $59.65 | -29.6% | COM | 256163106 |
| VXF | VANGUARD INDEX FDS | 3,165 | $454K | 0.1% | $143.33 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| — | SOUTHSTATE CORPORATION | 6,679 | $450K | 0.1% | $67.36 | $76.36 | — | COM | 840441109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,900 | $448K | 0.1% | $75.91 | $76.42 | -0.7% | CLOUD COMPUTING | 33734X192 |
| AON | AON PLC | 1,380 | $447K | 0.1% | $324.22 | $241.02 | +32.3% | SHS CL A | G0403H108 |
| EMN | EASTMAN CHEM CO | 5,829 | $447K | 0.1% | $76.72 * | $67.35 | +4.4% | COM | 277432100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,914 | $445K | 0.1% | $37.39 | $35.84 | +4.3% | SHS | 33734H106 |
| SLV | ISHARES SILVER TR | 21,826 | $444K | 0.1% | $20.34 | $20.40 | -0.3% | ISHARES | 46428Q109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,148 | $442K | 0.1% | $27.40 | $28.04 | -2.3% | S&P500 EQL HLT | 46137V332 |
| GLW | CORNING INC | 14,419 | $439K | 0.1% | $30.47 * | $28.09 | +2.4% | COM | 219350105 |
| PPG | PPG INDS INC | 3,379 | $439K | 0.1% | $129.78 * | $112.94 | +9.1% | COM | 693506107 |
| — | PARAMOUNT GLOBAL | 24,475 | $434K | 0.1% | $17.75 | $46.37 | — | 5.75% CONV PFD A | 92556H305 |
| DEO | DIAGEO PLC | 2,911 | $434K | 0.1% | $149.19 | $172.66 | -13.6% | SPON ADR NEW | 25243Q205 |
| VWOB | VANGUARD WHITEHALL FDS | 7,291 | $431K | 0.1% | $59.16 | $61.74 | -4.2% | EM MK GOV BD ETF | 921946885 |
| KRE | SPDR SER TR | 10,305 | $430K | 0.1% | $41.77 | $48.81 | -14.4% | S&P REGL BKG | 78464A698 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,930 | $430K | 0.1% | $43.27 | $29.82 | +45.1% | US QUALTY FCTR | 46641Q761 |
| PNR | PENTAIR PLC | 6,603 | $428K | 0.1% | $64.75 * | $54.80 | +15.2% | SHS | G7S00T104 |
| — | DISCOVER FINL SVCS | 4,932 | $427K | 0.1% | $86.62 | $78.93 | — | COM | 254709108 |
| IRM | IRON MTN INC DEL | 7,168 | $426K | 0.1% | $59.45 * | $28.16 | +96.2% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 2,094 | $425K | 0.1% | $202.91 * | $94.95 | +109.3% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 585 | $425K | 0.1% | $726.26 * | $613.95 | +12.7% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 6,239 | $424K | 0.1% | $68.03 | $57.35 | +17.4% | COM | 595112103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,416 | $424K | 0.1% | $50.37 | $48.05 | +4.8% | DIV RTN EM EQT | 46641Q308 |
| IJJ | ISHARES TR | 4,173 | $421K | 0.1% | $100.94 | $98.13 | +2.9% | S&P MC 400VL ETF | 464287705 |
| TDG | TRANSDIGM GROUP INC | 499 | $421K | 0.1% | $843.13 * | $472.88 | +52.4% | COM | 893641100 |
| YUM | YUM BRANDS INC | 3,367 | $421K | 0.1% | $124.93 * | $81.03 | +47.6% | COM | 988498101 |
| EXC | EXELON CORP | 11,063 | $418K | 0.1% | $37.79 * | $23.52 | +47.4% | COM | 30161N101 |
| VFMV | VANGUARD WELLINGTON FD | 4,329 | $416K | 0.1% | $96.17 | $97.94 | -1.8% | US MINIMUM | 921935409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,632 | $415K | 0.1% | $73.63 | $57.71 | +27.6% | CAP STRENGTH ETF | 33733E104 |
| TD | TORONTO DOMINION BK ONT | 6,851 | $413K | 0.1% | $60.26 | $59.11 | +1.9% | COM NEW | 891160509 |
| BWFG | BANKWELL FINL GROUP INC | 16,876 | $410K | 0.1% | $24.27 * | $27.48 | -17.2% | COM | 06654A103 |
| DKNG | DRAFTKINGS INC NEW | 13,852 | $408K | 0.1% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| SPGI | S&P GLOBAL INC | 1,112 | $406K | 0.1% | $365.41 | $387.85 | -7.4% | COM | 78409V104 |
| IBB | ISHARES TR | 3,318 | $406K | 0.1% | $122.29 | $125.42 | -2.5% | ISHARES BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 2,475 | $404K | 0.1% | $163.30 * | $111.67 | +40.6% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 24,342 | $404K | 0.1% | $16.58 * | $13.27 | +11.1% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 3,242 | $400K | 0.1% | $123.53 | $96.76 | — | SHS | H84989104 |
| SDY | SPDR SER TR | 3,479 | $400K | 0.1% | $115.01 | $94.21 | +22.1% | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,281 | $397K | 0.1% | $174.16 * | $185.59 | -10.3% | COM | 502431109 |
| GM | GENERAL MTRS CO | 12,014 | $396K | 0.1% | $32.97 * | $38.50 | -16.3% | COM | 37045V100 |
| IWD | ISHARES TR | 2,609 | $396K | 0.1% | $151.80 | $129.53 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 6,134 | $395K | 0.1% | $64.35 | $64.85 | -0.8% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 3,397 | $392K | 0.1% | $115.33 * | $74.29 | +44.9% | COM | 704326107 |
| — | PROSHARES TR | 27,039 | $391K | 0.1% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| EW | EDWARDS LIFESCIENCES CORP | 5,610 | $389K | 0.1% | $69.28 | $66.00 | +5.0% | COM | 28176E108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 32,900 | $386K | 0.1% | $11.74 | $13.42 | -12.5% | COM | 09259E108 |
| GIS | GENERAL MLS INC | 6,035 | $386K | 0.1% | $63.99 * | $47.93 | +22.0% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 4,790 | $385K | 0.0% | $80.32 * | $51.03 | +51.6% | COM | 68902V107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,585 | $385K | 0.0% | $50.69 | $46.17 | +9.8% | S&P500 EQL FIN | 46137V340 |
| KNF | KNIFE RIVER CORP | 7,843 | $383K | 0.0% | $48.83 | $44.66 | +9.3% | COMMON STOCK | 498894104 |
| LIN | LINDE PLC | 1,028 | $383K | 0.0% | $372.35 * | $327.98 | +10.3% | SHS | G54950103 |
| IUSG | ISHARES TR | 4,035 | $383K | 0.0% | $94.83 | $63.51 | +49.3% | CORE S&P US GWT | 464287671 |
| MRSH | MARSH & MCLENNAN COS INC | 2,010 | $383K | 0.0% | $190.30 * | $113.84 | +60.7% | COM | 571748102 |
| IEMG | ISHARES INC | 8,027 | $382K | 0.0% | $47.59 | $51.46 | -7.5% | CORE MSCI EMKT | 46434G103 |
| — | RIVERNORTH DOUBLELINE STRATE | 48,280 | $382K | 0.0% | $7.91 | $14.67 | — | COM | 76882G107 |
| — | ARISTA NETWORKS INC | 2,063 | $379K | 0.0% | $183.93 | $171.23 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,264 | $379K | 0.0% | $167.38 | $143.79 | +16.4% | CL A | 22788C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,211 | $376K | 0.0% | $45.74 | $47.10 | -2.9% | SENIOR LN FD | 33738D309 |
| PPL | PPL CORP | 15,927 | $375K | 0.0% | $23.56 * | $23.40 | -6.7% | COM | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 34,511 | $375K | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| AMLP | ALPS ETF TR | 8,875 | $375K | 0.0% | $42.20 | $27.43 | +53.9% | ALERIAN MLP | 00162Q452 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,834 | $374K | 0.0% | $22.24 | $44.65 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 1,369 | $374K | 0.0% | $273.27 * | $198.74 | +34.6% | COM | 863667101 |
| SYBT | STOCK YDS BANCORP INC | 9,514 | $374K | 0.0% | $39.29 | $39.67 | -1.0% | COM | 861025104 |
| BCE | BCE INC | 9,788 | $374K | 0.0% | $38.17 * | $30.34 | +5.2% | COM NEW | 05534B760 |
| FPE | FIRST TR EXCH TRADED FD III | 23,391 | $374K | 0.0% | $15.97 | $19.64 | -18.7% | PFD SECS INC ETF | 33739E108 |
| INTU | INTUIT | 731 | $373K | 0.0% | $510.81 | $291.47 | +72.8% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,745 | $372K | 0.0% | $55.20 * | $18.80 | +185.1% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,861 | $371K | 0.0% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| AM | ANTERO MIDSTREAM CORP | 30,929 | $371K | 0.0% | $11.98 * | $8.96 | +15.2% | COM | 03676B102 |
| TRFM | ETF SER SOLUTIONS | 13,714 | $370K | 0.0% | $26.96 | $28.47 | -5.3% | AAM TRANSFORMERS | 26922B683 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,732 | $368K | 0.0% | $98.58 * | $112.29 | -18.7% | COM | 83088M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,851 | $367K | 0.0% | $75.66 | $115.16 | — | COM | 45781V101 |
| IGSB | ISHARES TR | 7,363 | $367K | 0.0% | $49.83 | $54.49 | -8.6% | ISHS 1-5YR INVS | 464288646 |
| PFFD | GLOBAL X FDS | 19,455 | $366K | 0.0% | $18.81 | $25.77 | -27.0% | US PFD ETF | 37954Y657 |
| FBNC | FIRST BANCORP N C | 12,948 | $364K | 0.0% | $28.14 * | $37.07 | -27.7% | COM | 318910106 |
| DBEU | DBX ETF TR | 10,169 | $360K | 0.0% | $35.44 | $36.26 | -2.3% | XTRACK MSCI EURP | 233051853 |
| VALE | VALE S A | 26,780 | $359K | 0.0% | $13.40 | $14.68 | -8.7% | SPONSORED ADS | 91912E105 |
| AES | AES CORP | 23,547 | $358K | 0.0% | $15.20 * | $15.58 | -12.7% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,580 | $357K | 0.0% | $78.04 * | $71.64 | +2.7% | COM | 595017104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,204 | $356K | 0.0% | $111.13 | $59.69 | +86.2% | TECH ALPHADEX | 33734X176 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,759 | $356K | 0.0% | $94.69 * | $70.81 | +13.6% | SHS - A - | N53745100 |
| — | VMWARE INC | 2,111 | $351K | 0.0% | $166.48 | $134.62 | — | CL A COM | 928563402 |
| PJT | PJT PARTNERS INC | 4,419 | $351K | 0.0% | $79.44 | $38.44 | +103.1% | COM CL A | 69343T107 |
| OXY | OCCIDENTAL PETE CORP | 5,351 | $347K | 0.0% | $64.88 * | $55.57 | +12.0% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 4,973 | $347K | 0.0% | $69.77 | $80.60 | -13.4% | TOTAL BND MRKT | 921937835 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,119 | $345K | 0.0% | $37.83 | $35.72 | +5.9% | FINLS ALPHADEX | 33734X135 |
| KR | KROGER CO | 7,678 | $344K | 0.0% | $44.75 * | $30.15 | +41.2% | COM | 501044101 |
| — | ARMOUR RESIDENTIAL REIT INC | 80,218 | $341K | 0.0% | $4.25 | $9.81 | — | COM NEW | 042315507 |
| XLV | SELECT SECTOR SPDR TR | 2,646 | $341K | 0.0% | $128.72 | $108.82 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 6,641 | $340K | 0.0% | $51.16 * | $24.80 | +101.1% | COM | 22052L104 |
| — | SPLUNK INC | 2,313 | $338K | 0.0% | $146.25 | $86.25 | — | COM | 848637104 |
| — | RIVERNORTH OPPORTUNITIES FD | 32,159 | $338K | 0.0% | $10.51 | $16.31 | — | COM | 76881Y109 |
| MINT | PIMCO ETF TR | 3,370 | $337K | 0.0% | $100.14 | $99.30 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| ARKK | ARK ETF TR | 8,484 | $337K | 0.0% | $39.67 | $110.84 | -64.2% | INNOVATION ETF | 00214Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,710 | $336K | 0.0% | $123.84 * | $94.47 | +24.4% | COM | 030420103 |
| HSY | HERSHEY CO | 1,672 | $335K | 0.0% | $200.10 * | $130.69 | +43.1% | COM | 427866108 |
| CI | THE CIGNA GROUP | 1,169 | $334K | 0.0% | $286.07 * | $242.40 | +13.2% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,713 | $334K | 0.0% | $70.91 * | $64.57 | +5.4% | COM | 416515104 |
| SNY | SANOFI | 6,226 | $334K | 0.0% | $53.64 | $47.22 | +13.6% | SPONSORED ADR | 80105N105 |
| WTRG | ESSENTIAL UTILS INC | 9,720 | $334K | 0.0% | $34.33 | $46.24 | -25.8% | COM | 29670G102 |
| KHC | KRAFT HEINZ CO | 9,886 | $333K | 0.0% | $33.64 * | $25.36 | +18.1% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 1,948 | $331K | 0.0% | $170.05 * | $209.82 | -22.0% | COM | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,652 | $331K | 0.0% | $200.17 * | $263.49 | -27.2% | CL A | 78410G104 |
| CLBK | COLUMBIA FINL INC | 20,962 | $329K | 0.0% | $15.71 | $16.18 | -2.9% | COM | 197641103 |
| VICI | VICI PPTYS INC | 11,289 | $329K | 0.0% | $29.10 * | $24.44 | +5.0% | COM | 925652109 |
| QUAL | ISHARES TR | 2,451 | $323K | 0.0% | $131.78 | $135.35 | -2.6% | MSCI USA QLT FCT | 46432F339 |
| JMBS | JANUS DETROIT STR TR | 7,364 | $320K | 0.0% | $43.40 | $51.31 | -15.4% | HENDERSON MTG | 47103U852 |
| — | ADAM NAT RES FD INC | 13,770 | $318K | 0.0% | $23.12 | $10.93 | — | COM | 00548F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,891 | $318K | 0.0% | $110.02 * | $88.33 | +21.2% | COM | 45866F104 |
| EEM | ISHARES TR | 8,357 | $317K | 0.0% | $37.95 | $43.95 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| AI | C3 AI INC | 12,424 | $317K | 0.0% | $25.52 | $33.38 | -23.6% | CL A | 12468P104 |
| — | CLOUGH GLOBAL EQUITY FD | 57,854 | $317K | 0.0% | $5.48 | $12.52 | — | COM | 18914C100 |
| GSIE | GOLDMAN SACHS ETF TR | 10,557 | $317K | 0.0% | $30.03 | $29.55 | +1.6% | ACTIVEBETA INT | 381430107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,647 | $317K | 0.0% | $68.18 * | $86.72 | -25.3% | COM | 459506101 |
| PBT | PERMIAN BASIN RTY TR | 14,908 | $316K | 0.0% | $21.22 | $25.14 | — | UNIT BEN INT | 714236106 |
| ENB | ENBRIDGE INC | 9,443 | $316K | 0.0% | $33.42 * | $25.53 | +12.2% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,027 | $315K | 0.0% | $39.21 | $39.22 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| — | TOTALENERGIES SE | 4,776 | $314K | 0.0% | $65.76 | $44.66 | — | SPONSORED ADS | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,570 | $314K | 0.0% | $199.92 * | $94.85 | +102.5% | COM | N6596X109 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,024 | $312K | 0.0% | $11.15 | $13.33 | -16.4% | COM | 76525P100 |
| BWX | SPDR SER TR | 14,557 | $309K | 0.0% | $21.24 | $27.87 | -23.8% | BLOOMBERG INTL T | 78464A516 |
| HAL | HALLIBURTON CO | 7,599 | $308K | 0.0% | $40.50 * | $32.39 | +18.4% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 1,747 | $306K | 0.0% | $175.08 * | $96.90 | +74.0% | COM | 032654105 |
| U | UNITY SOFTWARE INC | 9,731 | $305K | 0.0% | $31.39 | $32.28 | -2.7% | COM | 91332U101 |
| JCI | JOHNSON CTLS INTL PLC | 5,669 | $302K | 0.0% | $53.21 * | $40.65 | +26.3% | SHS | G51502105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,659 | $300K | 0.0% | $39.19 | $42.73 | -8.3% | S&P500 HDL VOL | 46138E362 |
| — | SABA CAPITAL INCOME & OPRNT | 38,834 | $298K | 0.0% | $7.68 | $8.12 | — | SHS NEW | 78518H202 |
| NKE | NIKE INC | 3,119 | $298K | 0.0% | $95.61 * | $105.92 | -13.6% | CL B | 654106103 |
| IMCV | ISHARES TR | 4,918 | $298K | 0.0% | $60.60 | $63.09 | -4.0% | MRGSTR MD CP VAL | 464288406 |
| SOFI | SOFI TECHNOLOGIES INC | 37,241 | $298K | 0.0% | $7.99 | $6.76 | +18.2% | COM | 83406F102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,180 | $298K | 0.0% | $32.41 | $34.03 | -4.8% | AI AND NEXT GEN | 46137V639 |
| BIV | VANGUARD BD INDEX FDS | 4,114 | $297K | 0.0% | $72.31 | $83.84 | -13.8% | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 714 | $293K | 0.0% | $410.48 | $388.48 | +4.3% | COM | 573284106 |
| SCHQ | SCHWAB STRATEGIC TR | 9,227 | $292K | 0.0% | $31.68 | $46.63 | -32.1% | LONG TERM US | 808524680 |
| ETR | ENTERGY CORP NEW | 3,156 | $292K | 0.0% | $92.50 * | $33.23 | +28.6% | COM | 29364G103 |
| AXON | AXON ENTERPRISE INC | 1,465 | $292K | 0.0% | $198.99 | $165.08 | +20.5% | COM | 05464C101 |
| — | BROOKFIELD RENEWABLE CORP | 12,120 | $290K | 0.0% | $23.94 | $37.00 | — | CL A SUB VTG | 11284V105 |
| — | KKR INCOME OPPORTUNITIES FD | 24,224 | $290K | 0.0% | $11.96 | $11.24 | — | COM | 48249T106 |
| IBN | ICICI BANK LIMITED | 12,529 | $290K | 0.0% | $23.12 | $10.64 | +117.4% | ADR | 45104G104 |
| — | VIRTUS TOTAL RETURN FD INC | 60,319 | $290K | 0.0% | $4.80 | $4.80 | — | COM | 92835W107 |
| XLP | SELECT SECTOR SPDR TR | 4,188 | $288K | 0.0% | $68.81 | $71.94 | -4.4% | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 3,986 | $288K | 0.0% | $72.24 | $66.87 | +8.0% | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN MUN VALUE FD INC | 34,790 | $287K | 0.0% | $8.26 | $10.08 | — | COM | 670928100 |
| CELH | CELSIUS HLDGS INC | 1,670 | $287K | 0.0% | $171.60 * | $56.23 | +1.7% | COM NEW | 15118V207 |
| XLY | SELECT SECTOR SPDR TR | 1,780 | $287K | 0.0% | $160.96 * | $73.11 | +10.1% | SBI CONS DISCR | 81369Y407 |
| — | TORTOISE ENERGY INFRA CORP | 9,874 | $285K | 0.0% | $28.90 | $29.33 | — | COM | 89147L886 |
| PKST | PEAKSTONE REALTY TRUST | 17,139 | $285K | 0.0% | $16.64 | $27.25 | — | COMMON SHARES | 39818P799 |
| CHDN | CHURCHILL DOWNS INC | 2,454 | $285K | 0.0% | $116.04 | $120.48 | -4.7% | COM | 171484108 |
| NVS | NOVARTIS AG | 2,792 | $284K | 0.0% | $101.86 | $86.51 | +17.7% | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 2,249 | $284K | 0.0% | $126.44 * | $149.24 | -21.2% | COM | 55261F104 |
| — | FRANKLIN LTD DURATION INCOME | 46,242 | $282K | 0.0% | $6.09 | $9.88 | — | COM | 35472T101 |
| FE | FIRSTENERGY CORP | 8,229 | $281K | 0.0% | $34.18 * | $25.30 | +22.9% | COM | 337932107 |
| CMI | CUMMINS INC | 1,230 | $281K | 0.0% | $228.46 * | $194.13 | +11.9% | COM | 231021106 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,464 | $280K | 0.0% | $8.63 | $10.35 | — | COM | 09255P107 |
| PZZA | PAPA JOHNS INTL INC | 4,086 | $279K | 0.0% | $68.22 * | $89.74 | -31.2% | COM | 698813102 |
| DECK | DECKERS OUTDOOR CORP | 540 | $278K | 0.0% | $514.09 * | $60.50 | +41.6% | COM | 243537107 |
| O | REALTY INCOME CORP | 5,459 | $273K | 0.0% | $49.94 * | $50.18 | -12.4% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 1,880 | $272K | 0.0% | $144.55 * | $195.28 | -29.2% | CL A | 518439104 |
| IMCG | ISHARES TR | 4,743 | $271K | 0.0% | $57.13 | $56.41 | +1.3% | MRGSTR MD CP GRW | 464288307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,632 | $270K | 0.0% | $15.32 | $11.14 | — | UNIT LTD PARTN | 726503105 |
| VST | VISTRA CORP | 8,127 | $270K | 0.0% | $33.18 * | $23.61 | +37.6% | COM | 92840M102 |
| — | CORNERSTONE STRATEGIC VALUE | 33,426 | $269K | 0.0% | $8.05 | $7.83 | — | COM | 21924B302 |
| EVH | EVOLENT HEALTH INC | 9,880 | $269K | 0.0% | $27.23 | $21.09 | +29.1% | CL A | 30050B101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,662 | $268K | 0.0% | $57.43 | $46.27 | +24.1% | INDLS PROD DUR | 33734X150 |
| FNDA | SCHWAB STRATEGIC TR | 5,509 | $267K | 0.0% | $48.49 * | $20.22 | +19.9% | SCHWAB FDT US SC | 808524763 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 36,276 | $266K | 0.0% | $7.34 | $11.04 | — | COM | 92829B101 |
| ECL | ECOLAB INC | 1,571 | $266K | 0.0% | $169.40 * | $149.19 | +11.0% | COM | 278865100 |
| IDV | ISHARES TR | 10,477 | $266K | 0.0% | $25.40 | $26.50 | -4.1% | INTL SEL DIV ETF | 464288448 |
| WDAY | WORKDAY INC | 1,232 | $265K | 0.0% | $214.85 | $157.35 | +36.5% | CL A | 98138H101 |
| GSBD | GOLDMAN SACHS BDC INC | 18,175 | $265K | 0.0% | $14.56 | $17.94 | -18.8% | SHS | 38147U107 |
| XYL | XYLEM INC | 2,887 | $263K | 0.0% | $91.03 * | $66.36 | +33.6% | COM | 98419M100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,903 | $259K | 0.0% | $37.55 | $42.88 | -12.4% | S&P SMLCP HELT | 46138E149 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 23,990 | $259K | 0.0% | $10.78 | $13.18 | — | COM | 69346J106 |
| EGP | EASTGROUP PPTYS INC | 1,546 | $258K | 0.0% | $166.58 | $120.22 | — | COM | 277276101 |
| — | HIGH INCOME SECS FD | 41,272 | $255K | 0.0% | $6.19 | $8.49 | — | SHS BEN INT | 42968F108 |
| ICSH | ISHARES TR | 5,058 | $255K | 0.0% | $50.38 | $50.44 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SWK | STANLEY BLACK & DECKER INC | 3,026 | $253K | 0.0% | $83.59 * | $119.52 | -36.1% | COM | 854502101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,245 | $252K | 0.0% | $16.50 | $18.67 | — | SHS BEN INT | 09260K101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,101 | $251K | 0.0% | $227.93 | $181.98 | +22.8% | COM | 363576109 |
| SMIG | ETF SER SOLUTIONS | 10,974 | $250K | 0.0% | $22.79 | $23.86 | -4.5% | AAM BAHL & GAYN | 26922B832 |
| — | EATON VANCE LTD DURATION INC | 27,452 | $248K | 0.0% | $9.04 | $11.78 | — | COM | 27828H105 |
| IWP | ISHARES TR | 2,716 | $248K | 0.0% | $91.37 | $86.37 | +5.8% | RUS MD CP GR ETF | 464287481 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,006 | $248K | 0.0% | $22.53 | $22.53 | — | UT LTD PART | 01877R108 |
| PLD | PROLOGIS INC. | 2,204 | $247K | 0.0% | $112.22 * | $102.88 | +1.3% | COM | 74340W103 |
| — | NEUBERGER BERMAN HIGH YIELD | 32,781 | $247K | 0.0% | $7.53 | $10.68 | — | COM | 64128C106 |
| DFNM | DIMENSIONAL ETF TRUST | 5,294 | $246K | 0.0% | $46.47 | $48.08 | -3.3% | NATL MUN BD ETF | 25434V849 |
| CAH | CARDINAL HEALTH INC | 2,832 | $246K | 0.0% | $86.83 * | $49.64 | +67.7% | COM | 14149Y108 |
| CME | CME GROUP INC | 1,212 | $243K | 0.0% | $200.22 * | $162.19 | +12.3% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE | 7,910 | $243K | 0.0% | $30.66 * | $26.68 | +7.3% | COM NEW | 962166104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,729 | $242K | 0.0% | $64.78 | $60.68 | +6.8% | COM SHS | 33735J101 |
| CORP | PIMCO ETF TR | 2,649 | $241K | 0.0% | $91.12 | $92.92 | -1.9% | INV GRD CRP BD | 72201R817 |
| IHI | ISHARES TR | 4,971 | $241K | 0.0% | $48.50 | $58.83 | -17.6% | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 8,680 | $234K | 0.0% | $26.91 | $30.37 | -11.4% | GOLD MINERS ETF | 92189F106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,131 | $233K | 0.0% | $74.41 | $77.55 | -5.5% | COM | 13646K108 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,472 | $232K | 0.0% | $7.37 | $8.86 | — | COM | 27829F108 |
| — | NEW YORK CMNTY BANCORP INC | 20,386 | $231K | 0.0% | $11.34 | $8.72 | — | COM | 649445103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,032 | $230K | 0.0% | $75.97 | $92.44 | -17.8% | INT-TERM CORP | 92206C870 |
| — | NUVEEN CR STRATEGIES INCOME | 45,501 | $230K | 0.0% | $5.06 | $5.91 | — | COM SHS | 67073D102 |
| WHR | WHIRLPOOL CORP | 1,710 | $229K | 0.0% | $133.72 | $137.34 | -2.7% | COM | 963320106 |
| IAU | ISHARES GOLD TR | 6,526 | $228K | 0.0% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 62,729 | $228K | 0.0% | $3.64 | $4.10 | — | COM SH BEN INT | 00302L108 |
| SIXG | ETF SER SOLUTIONS | 7,302 | $228K | 0.0% | $31.26 | $29.96 | — | DEFIANCE NEXT | 26922A289 |
| LNC | LINCOLN NATL CORP IND | 9,139 | $226K | 0.0% | $24.69 * | $32.87 | -34.8% | COM | 534187109 |
| TENB | TENABLE HLDGS INC | 5,000 | $224K | 0.0% | $44.80 | $46.93 | -4.5% | COM | 88025T102 |
| BF/B | BROWN FORMAN CORP | 3,881 | $224K | 0.0% | $57.69 * | $62.97 | -13.1% | CL B | 115637209 |
| — | REAVES UTIL INCOME FD | 9,070 | $224K | 0.0% | $24.65 | $33.11 | — | COM SH BEN INT | 756158101 |
| — | CAMBRIDGE BANCORP | 3,583 | $223K | 0.0% | $62.29 | $62.29 | — | COM | 132152109 |
| BBDC | BARINGS BDC INC | 24,887 | $222K | 0.0% | $8.91 * | $6.89 | -0.4% | COM | 06759L103 |
| ASML | ASML HOLDING N V | 375 | $221K | 0.0% | $588.66 | $642.86 | -8.4% | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 1,967 | $219K | 0.0% | $111.38 * | $92.58 | +14.8% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 1,795 | $219K | 0.0% | $121.85 * | $94.58 | +23.1% | COM | 74834L100 |
| COWZ | PACER FDS TR | 4,419 | $218K | 0.0% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| ENS | ENERSYS | 2,300 | $218K | 0.0% | $94.67 * | $89.04 | +4.1% | COM | 29275Y102 |
| QYLD | GLOBAL X FDS | 12,916 | $217K | 0.0% | $16.77 | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,980 | $215K | 0.0% | $11.97 | $14.88 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,249 | $215K | 0.0% | $7.61 | $9.10 | — | COM | 09251A104 |
| IYH | ISHARES TR | 796 | $215K | 0.0% | $269.90 * | $55.18 | -2.1% | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SER TR | 3,166 | $215K | 0.0% | $67.80 | $54.83 | +23.7% | BBG CONV SEC ETF | 78464A359 |
| RPM | RPM INTL INC | 2,263 | $215K | 0.0% | $94.82 | $82.18 | +15.4% | COM | 749685103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 87,536 | $214K | 0.0% | $2.45 | $2.66 | — | COM | 003009107 |
| DKS | DICKS SPORTING GOODS INC | 1,972 | $214K | 0.0% | $108.58 * | $81.46 | +26.7% | COM | 253393102 |
| AIG | AMERICAN INTL GROUP INC | 3,532 | $214K | 0.0% | $60.61 * | $50.62 | +14.1% | COM NEW | 026874784 |
| SMTC | SEMTECH CORP | 8,280 | $213K | 0.0% | $25.75 | $26.26 | -1.9% | COM | 816850101 |
| ORI | OLD REP INTL CORP | 7,909 | $213K | 0.0% | $26.94 * | $22.33 | +0.5% | COM | 680223104 |
| HRL | HORMEL FOODS CORP | 5,594 | $213K | 0.0% | $38.03 * | $37.53 | -6.9% | COM | 440452100 |
| HDEF | DBX ETF TR | 9,409 | $213K | 0.0% | $22.59 | $22.67 | -0.3% | XTRACK MSCI EAFE | 233051630 |
| VDC | VANGUARD WORLD FDS | 1,162 | $212K | 0.0% | $182.67 | $194.17 | -5.9% | CONSUM STP ETF | 92204A207 |
| DLR | DIGITAL RLTY TR INC | 1,750 | $212K | 0.0% | $120.99 * | $113.60 | -0.7% | COM | 253868103 |
| — | PIMCO DYNAMIC INCOME FD | 12,142 | $210K | 0.0% | $17.28 | $28.42 | — | SHS | 72201Y101 |
| ON | ON SEMICONDUCTOR CORP | 2,253 | $209K | 0.0% | $92.95 | $83.17 | +11.8% | COM | 682189105 |
| — | CYBERARK SOFTWARE LTD | 1,275 | $209K | 0.0% | $163.77 | $163.77 | — | SHS | M2682V108 |
| ARKW | ARK ETF TR | 3,851 | $209K | 0.0% | $54.16 | $59.27 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| — | WESTERN ASSET MTG DEFINED OP | 19,470 | $209K | 0.0% | $10.71 | $12.77 | — | COM | 95790B109 |
| WAB | WABTEC | 1,959 | $208K | 0.0% | $106.24 | $84.59 | +24.2% | COM | 929740108 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,302 | $208K | 0.0% | $10.23 | $15.35 | — | COM | 09254F100 |
| URI | UNITED RENTALS INC | 462 | $205K | 0.0% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| IGV | ISHARES TR | 599 | $205K | 0.0% | $341.45 * | $70.14 | -2.7% | EXPANDED TECH | 464287515 |
| DOV | DOVER CORP | 1,466 | $205K | 0.0% | $139.51 * | $141.49 | -3.9% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,190 | $204K | 0.0% | $93.17 | $93.75 | -0.6% | TT WRLD ST ETF | 922042742 |
| ALGT | ALLEGIANT TRAVEL CO | 2,645 | $203K | 0.0% | $76.86 * | $88.58 | -15.6% | COM | 01748X102 |
| PNC | PNC FINL SVCS GROUP INC | 1,652 | $203K | 0.0% | $122.77 * | $120.11 | -6.4% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 417 | $202K | 0.0% | $484.28 | $445.37 | +7.1% | COM | 776696106 |
| TELFY | TELEFONICA S A | 49,581 | $202K | 0.0% | $4.07 | $4.58 | -11.2% | SPONSORED ADR | 879382208 |
| BOND | PIMCO ETF TR | 2,295 | $202K | 0.0% | $87.90 | $96.35 | -8.8% | ACTIVE BD ETF | 72201R775 |
| — | INVESCO SR INCOME TR | 51,120 | $200K | 0.0% | $3.92 | $3.50 | — | COM | 46131H107 |
| MSI | MOTOROLA SOLUTIONS INC | 735 | $200K | 0.0% | $272.32 * | $241.04 | +10.3% | COM NEW | 620076307 |
| PFXF | VANECK ETF TRUST | 11,661 | $196K | 0.0% | $16.81 | $21.08 | -20.3% | PREFERRED SECURT | 92189F429 |
| — | FIRST TR HIGH INCOME LONG / | 17,940 | $192K | 0.0% | $10.72 | $11.35 | — | COM | 33738E109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $191K | 0.0% | $15.31 * | $9.69 | +20.0% | COM STK | 05684B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,250 | $180K | 0.0% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,840 | $173K | 0.0% | $10.95 | $14.73 | -25.7% | PFD ETF | 46138E511 |
| — | GABELLI GLOBL UTIL & INCOME | 12,700 | $172K | 0.0% | $13.51 | $16.73 | — | COM SH BEN INT | 36242L105 |
| VOD | VODAFONE GROUP PLC NEW | 17,796 | $169K | 0.0% | $9.48 | $23.19 | -59.1% | SPONSORED ADR | 92857W308 |
| CXW | CORECIVIC INC | 14,947 | $168K | 0.0% | $11.25 | $10.27 | +9.6% | COM | 21871N101 |
| — | EQUITRANS MIDSTREAM CORP | 17,686 | $166K | 0.0% | $9.37 | $9.37 | — | COM | 294600101 |
| — | DUFF & PHELPS UTLITY AND INF | 19,180 | $165K | 0.0% | $8.62 | $14.95 | — | COM | 26433C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,673 | $162K | 0.0% | $13.85 * | $8.93 | +20.1% | COM | 69121K104 |
| — | CHIMERA INVT CORP | 28,335 | $155K | 0.0% | $5.46 | $7.31 | — | COM NEW | 16934Q208 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,233 | $149K | 0.0% | $13.24 | $13.31 | — | COM SHS BEN INT | 95790K109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,893 | $145K | 0.0% | $6.06 | $9.51 | — | COM | 09253R105 |
| — | BLACKROCK ENERGY & RES TR | 10,800 | $142K | 0.0% | $13.11 | $5.94 | — | COM | 09250U101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,885 | $138K | 0.0% | $9.29 | $15.45 | — | COM | 09253T101 |
| AGNC | AGNC INVT CORP | 14,470 | $137K | 0.0% | $9.44 | $9.90 | — | COM | 00123Q104 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,106 | $135K | 0.0% | $10.27 | $11.21 | — | COM NEW | 09255R202 |
| BGS | B & G FOODS INC NEW | 13,470 | $133K | 0.0% | $9.89 * | $9.33 | -18.7% | COM | 05508R106 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,076 | $127K | 0.0% | $9.03 | $9.43 | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK MUN INCOME TR | 14,210 | $126K | 0.0% | $8.87 | $14.07 | — | SH BEN INT | 09248F109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,591 | $124K | 0.0% | $9.16 | $10.22 | — | COM BEN INT | 67080D103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,751 | $119K | 0.0% | $5.45 | $5.45 | — | COM | 58463J304 |
| — | FRANKLIN UNVL TR | 18,495 | $117K | 0.0% | $6.35 | $7.21 | — | SH BEN INT | 355145103 |
| — | PIMCO MUN INCOME FD | 13,975 | $117K | 0.0% | $8.40 | $13.02 | — | COM | 72200R107 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $117K | 0.0% | $5.33 | $8.19 | — | COM | 05588W108 |
| UPWK | UPWORK INC | 10,154 | $115K | 0.0% | $11.36 | $19.66 | -42.2% | COM | 91688F104 |
| — | NEUBERGER BERMAN REAL ESTATE | 41,216 | $115K | 0.0% | $2.79 | $3.22 | — | COM | 64190A103 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $113K | 0.0% | $4.97 | $7.92 | — | COM | 09662E109 |
| — | BROOKLINE BANCORP INC DEL | 12,000 | $109K | 0.0% | $9.11 | $10.50 | — | COM | 11373M107 |
| — | WESTERN ASSET MANAGED MUNS F | 12,073 | $108K | 0.0% | $8.93 | $13.08 | — | COM | 95766M105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,970 | $97,743 | 0.0% | $8.91 | $13.83 | — | SH BEN INT | 27826U108 |
| CRON | CRONOS GROUP INC | 44,695 | $89,390 | 0.0% | $2.00 | $3.03 | -34.1% | COM | 22717L101 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,803 | $80,260 | 0.0% | $6.80 | $6.83 | — | COM | 003057106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,500 | $78,590 | 0.0% | $5.42 | $4.61 | — | COMMON STOCK | 30290Y101 |
| — | IRSA INVERSIONES Y REP S A | 13,355 | $78,260 | 0.0% | $5.86 | $8.12 | — | GLOBL DEP RCPT | 450047204 |
| — | CALAMOS GBL DYN INCOME FUND | 13,321 | $73,798 | 0.0% | $5.54 | $5.97 | — | COM | 12811L107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 18,130 | $54,390 | 0.0% | $3.00 | $3.83 | -21.6% | COM | 04216R102 |
| — | HANESBRANDS INC | 12,094 | $47,893 | 0.0% | $3.96 | $5.13 | — | COM | 410345102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 42,600 | $46,008 | 0.0% | $1.08 | $5.48 | -80.3% | COM CL A | 18914F103 |
| — | BIOXCEL THERAPEUTICS INC | 16,550 | $41,872 | 0.0% | $2.53 | $15.30 | — | COM | 09075P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,883 | $39,593 | 0.0% | $1.42 | $5.82 | -75.6% | COM | 550241103 |
| DC | DAKOTA GOLD CORP | 13,733 | $35,431 | 0.0% | $2.58 | $3.20 | -19.3% | COM | 46655E100 |
| CUE | CUE BIOPHARMA INC | 14,000 | $32,200 | 0.0% | $2.30 * | $13.32 | -75.6% | COM | 22978P106 |
| — | TILRAY BRANDS INC | 10,454 | $24,985 | 0.0% | $2.39 | $1.56 | — | COM | 88688T100 |
| — | AIM IMMUNOTECH INC | 37,063 | $16,864 | 0.0% | $0.46 | $2.39 | — | COM | 00901B105 |
| — | MYMD PHARMACEUTICALS INC | 12,850 | $7,607 | 0.0% | $0.59 | $1.72 | — | COM | 62856X102 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $4,893 | 0.0% | $0.49 | $0.42 | — | COM NEW | 09073N201 |