CIK: 0001728121 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $809,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 402,522 | $72,929 | 9.0% | $89.27 | +104.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,863 | $33,047 | 4.1% | $102.42 | +242.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 185,244 | $25,143 | 3.1% | $106.71 | +25.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 43,933 | $21,570 | 2.7% | $19.74 | +134.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 127,588 | $17,529 | 2.2% | $109.03 | +23.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 111,848 | $16,245 | 2.0% | $121.72 | +15.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 20,302 | $12,558 | 1.6% | $165.62 | +247.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,027 | $10,978 | 1.4% | $342.05 | +2.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 24,249 | $9,621 | 1.2% | $280.01 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,100 | $9,556 | 1.2% | $152.96 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 62,413 | $9,387 | 1.2% | $90.43 | +52.4% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 106,094 | $8,560 | 1.1% | $73.53 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 8,132 | $8,533 | 1.1% | $41.82 | +120.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 17,198 | $8,047 | 1.0% | $327.85 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 10,650 | $7,800 | 1.0% | $445.13 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 48,149 | $7,758 | 1.0% | $116.77 | +23.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,742 | $7,047 | 0.9% | $276.67 | +107.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 58,476 | $6,855 | 0.8% | $57.97 | +67.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 37,992 | $6,418 | 0.8% | $123.11 | +24.9% | COM | 713448108 |
| META | META PLATFORMS INC | 18,216 | $6,411 | 0.8% | $233.56 | +38.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 55,494 | $5,695 | 0.7% | $58.45 | +67.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 32,002 | $5,513 | 0.7% | $93.34 | +55.2% | COM | 46625H100 |
| SFST | SOUTHERN FIRST BANCSHARES | 137,580 | $5,165 | 0.6% | $34.99 | -15.1% | COM | 842873101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,191 | $5,124 | 0.6% | $103.84 | +36.3% | COM | 459200101 |
| AMGN | AMGEN INC | 16,883 | $5,116 | 0.6% | $156.15 | +63.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,253 | $4,885 | 0.6% | $46.82 | +151.7% | COM | 007903107 |
| V | VISA INC | 18,768 | $4,874 | 0.6% | $150.66 | +61.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,037 | $4,814 | 0.6% | $155.56 | +88.8% | COM | 437076102 |
| HUBB | HUBBELL INC | 15,035 | $4,784 | 0.6% | $143.80 | +103.3% | COM | 443510607 |
| QCOM | QUALCOMM INC | 33,818 | $4,624 | 0.6% | $69.06 | +71.4% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 84,265 | $4,607 | 0.6% | $59.84 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 28,590 | $4,215 | 0.5% | $78.07 | +80.1% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 58,901 | $4,113 | 0.5% | $53.60 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,581 | $3,974 | 0.5% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 9,236 | $3,971 | 0.5% | $324.34 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 96,619 | $3,884 | 0.5% | $34.68 | -10.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 23,904 | $3,876 | 0.5% | $75.91 | +78.8% | COM | 00287Y109 |
| T | AT&T INC | 216,050 | $3,774 | 0.5% | $15.45 | -8.0% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 102,043 | $3,713 | 0.5% | $33.60 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 15,279 | $3,629 | 0.4% | $228.74 | +3.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 12,170 | $3,516 | 0.4% | $160.87 | +56.2% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 42,589 | $3,468 | 0.4% | $53.61 | +22.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 14,375 | $3,351 | 0.4% | $166.20 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 109,656 | $3,232 | 0.4% | $29.42 | -10.3% | COM | 717081103 |
| CRM | SALESFORCE INC | 12,434 | $3,122 | 0.4% | $165.57 | +35.0% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 22,450 | $2,835 | 0.4% | $55.68 | +64.3% | COM NEW | 369604301 |
| INTC | INTEL CORP | 60,301 | $2,828 | 0.3% | $39.68 | +0.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 15,791 | $2,807 | 0.3% | $125.89 | +29.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 28,127 | $2,681 | 0.3% | $72.19 | +16.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 8,723 | $2,629 | 0.3% | $261.22 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 33,226 | $2,537 | 0.3% | $58.32 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 5,333 | $2,465 | 0.3% | $310.25 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 15,713 | $2,462 | 0.3% | $39.08 | +32.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,608 | $2,461 | 0.3% | $125.17 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 49,089 | $2,459 | 0.3% | $34.92 | +37.4% | COM | 17275R102 |
| KRE | SPDR SER TR | 47,383 | $2,451 | 0.3% | $50.05 | — | S&P REGL BKG | 78464A698 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 531,629 | $2,424 | 0.3% | $3.10 | +37.4% | COM | G65773106 |
| ADBE | ADOBE INC | 4,263 | $2,407 | 0.3% | $253.37 | +127.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 5,236 | $2,390 | 0.3% | $272.71 | +53.1% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 52,401 | $2,387 | 0.3% | $58.38 | — | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 4,289 | $2,335 | 0.3% | $276.79 | +84.6% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 55,284 | $2,294 | 0.3% | $33.81 | +2.9% | COM | 02209S103 |
| DE | DEERE & CO | 5,702 | $2,258 | 0.3% | $294.53 | +24.0% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 45,712 | $2,257 | 0.3% | $52.36 | — | INT-TRM U.S TRES | 808524854 |
| MLPX | GLOBAL X FDS | 49,584 | $2,229 | 0.3% | $30.07 | — | GLB X MLP ENRG I | 37954Y293 |
| PANW | PALO ALTO NETWORKS INC | 7,775 | $2,200 | 0.3% | $92.37 | +44.7% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 63,312 | $2,180 | 0.3% | $23.60 | +17.0% | COM | 060505104 |
| SHEL | SHELL PLC | 32,858 | $2,160 | 0.3% | $54.02 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 17,935 | $2,090 | 0.3% | $62.36 | +76.0% | COM | 20825C104 |
| BA | BOEING CO | 8,339 | $2,076 | 0.3% | $222.69 | -4.0% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 28,041 | $2,060 | 0.3% | $55.78 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 23,571 | $2,041 | 0.3% | $81.88 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,244 | $2,038 | 0.3% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 33,757 | $2,014 | 0.2% | $40.19 | +32.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 10,620 | $2,011 | 0.2% | $144.22 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 21,298 | $2,007 | 0.2% | $74.91 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,339 | $2,002 | 0.2% | $47.84 | -1.7% | COM | 110122108 |
| — | ROYCE VALUE TR INC | 141,001 | $1,978 | 0.2% | $13.45 | — | COM | 780910105 |
| TXN | TEXAS INSTRS INC | 11,925 | $1,969 | 0.2% | $96.28 | +51.1% | COM | 882508104 |
| IWF | ISHARES TR | 6,566 | $1,936 | 0.2% | $224.59 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 6,693 | $1,934 | 0.2% | $166.19 | +55.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 9,457 | $1,925 | 0.2% | $126.73 | +36.0% | COM | 438516106 |
| XAR | SPDR SER TR | 14,623 | $1,914 | 0.2% | $111.23 | — | AEROSPACE DEF | 78464A631 |
| DOW | DOW INC | 34,447 | $1,888 | 0.2% | $38.96 | +14.6% | COM | 260557103 |
| LQD | ISHARES TR | 17,281 | $1,878 | 0.2% | $126.73 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 3,480 | $1,870 | 0.2% | $250.50 | +104.1% | COM | 91324P102 |
| HYG | ISHARES TR | 24,300 | $1,863 | 0.2% | $80.53 | — | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 39,824 | $1,837 | 0.2% | $52.56 | — | US AGGREGATE B | 808524839 |
| TFC | TRUIST FINL CORP | 48,711 | $1,832 | 0.2% | $36.71 | -23.1% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 17,167 | $1,819 | 0.2% | $102.58 | — | ADR | 670100205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,514 | $1,773 | 0.2% | $46.57 | — | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 14,384 | $1,758 | 0.2% | $48.74 | +109.5% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 33,457 | $1,732 | 0.2% | $54.78 | — | US TIPS ETF | 808524870 |
| BKH | BLACK HILLS CORP | 31,157 | $1,720 | 0.2% | $46.23 | -0.2% | COM | 092113109 |
| FDX | FEDEX CORP | 6,933 | $1,711 | 0.2% | $189.52 | +27.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 11,472 | $1,709 | 0.2% | $95.17 | +51.5% | COM | 038222105 |
| ABT | ABBOTT LABS | 15,234 | $1,688 | 0.2% | $73.34 | +31.0% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 12,762 | $1,646 | 0.2% | $87.50 | +36.4% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 2,430 | $1,643 | 0.2% | $77.71 | +62.2% | COM | 81762P102 |
| TQQQ | PROSHARES TR | 35,523 | $1,633 | 0.2% | $25.47 | — | ULTRAPRO QQQ | 74347X831 |
| SCHX | SCHWAB STRATEGIC TR | 29,421 | $1,632 | 0.2% | $59.76 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 15,834 | $1,627 | 0.2% | $61.81 | +72.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 7,541 | $1,616 | 0.2% | $159.14 | +10.1% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 8,511 | $1,610 | 0.2% | $273.42 | -38.2% | CL A | 833445109 |
| NFLX | NETFLIX INC | 3,387 | $1,606 | 0.2% | $33.80 | +29.1% | COM | 64110L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,230 | $1,598 | 0.2% | $51.62 | — | WATER RES ETF | 46137V142 |
| WFC | WELLS FARGO CO NEW | 31,824 | $1,589 | 0.2% | $42.09 | -2.5% | COM | 949746101 |
| ETN | EATON CORP PLC | 6,761 | $1,588 | 0.2% | $81.30 | +165.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 17,041 | $1,549 | 0.2% | $112.95 | -23.7% | COM | 254687106 |
| LOW | LOWES COS INC | 7,214 | $1,533 | 0.2% | $88.55 | +119.9% | COM | 548661107 |
| RTX | RTX CORPORATION | 17,917 | $1,530 | 0.2% | $65.76 | +15.0% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 26,312 | $1,515 | 0.2% | $33.90 | +54.3% | COM | 90353T100 |
| MS | MORGAN STANLEY | 16,205 | $1,511 | 0.2% | $49.80 | +50.2% | COM NEW | 617446448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,449 | $1,508 | 0.2% | $44.60 | — | S&P500 EQL TEC | 46137V282 |
| GD | GENERAL DYNAMICS CORP | 5,826 | $1,479 | 0.2% | $166.53 | +40.7% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 9,866 | $1,476 | 0.2% | $135.73 | — | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 71,464 | $1,459 | 0.2% | $13.24 | +20.5% | COM | 04010L103 |
| SO | SOUTHERN CO | 20,086 | $1,438 | 0.2% | $46.34 | +37.6% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 9,057 | $1,437 | 0.2% | $153.30 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 7,795 | $1,435 | 0.2% | $120.28 | — | TECHNOLOGY | 81369Y803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,478 | $1,416 | 0.2% | $71.57 | -2.5% | COMMON STOCK | 36266G107 |
| WBS | WEBSTER FINL CORP | 26,825 | $1,381 | 0.2% | $59.37 | -27.2% | COM | 947890109 |
| BP | BP PLC | 37,928 | $1,367 | 0.2% | $33.67 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 11,445 | $1,353 | 0.2% | $118.40 | — | ENERGY ETF | 92204A306 |
| LAD | LITHIA MTRS INC | 4,523 | $1,344 | 0.2% | $115.66 | +137.2% | COM | 536797103 |
| ITA | ISHARES TR | 10,781 | $1,335 | 0.2% | $119.13 | — | US AER DEF ETF | 464288760 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,427 | $1,321 | 0.2% | $40.02 | +57.9% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 1,591 | $1,303 | 0.2% | $296.40 | +155.2% | COM | 384802104 |
| SPSB | SPDR SER TR | 43,559 | $1,294 | 0.2% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 17,651 | $1,290 | 0.2% | $39.52 | +62.7% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 7,320 | $1,287 | 0.2% | $157.89 | — | SM CP VAL ETF | 922908611 |
| FSK | FS KKR CAP CORP | 62,122 | $1,287 | 0.2% | $12.90 | +9.6% | COM | 302635206 |
| SCHH | SCHWAB STRATEGIC TR | 62,067 | $1,265 | 0.2% | $31.77 | — | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 13,242 | $1,264 | 0.2% | $56.45 | +56.1% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,607 | $1,243 | 0.2% | $15.12 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 13,290 | $1,236 | 0.2% | $59.36 | +55.3% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,975 | $1,231 | 0.2% | $179.56 | +16.6% | CL A | 22788C105 |
| MMM | 3M CO | 11,248 | $1,221 | 0.2% | $121.37 | -37.8% | COM | 88579Y101 |
| ILCB | ISHARES TR | 18,549 | $1,199 | 0.1% | $85.40 | — | MORNINGSTR US EQ | 464287127 |
| PSX | PHILLIPS 66 | 8,764 | $1,185 | 0.1% | $75.84 | +46.4% | COM | 718546104 |
| — | SUPER MICRO COMPUTER INC | 4,004 | $1,170 | 0.1% | $249.91 | — | COM | 86800U104 |
| VV | VANGUARD INDEX FDS | 5,424 | $1,166 | 0.1% | $179.80 | — | LARGE CAP ETF | 922908637 |
| PSLV | SPROTT PHYSICAL SILVER TR | 146,992 | $1,158 | 0.1% | $8.30 | — | TR UNIT | 85207K107 |
| AZN | ASTRAZENECA PLC | 16,934 | $1,158 | 0.1% | $51.27 | — | SPONSORED ADR | 046353108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,239 | $1,149 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FRO | FRONTLINE PLC | 51,585 | $1,147 | 0.1% | $12.79 | +42.3% | COM | M46528101 |
| IVV | ISHARES TR | 2,430 | $1,142 | 0.1% | $303.93 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 7,193 | $1,142 | 0.1% | $108.54 | +23.7% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,713 | $1,138 | 0.1% | $241.25 | +64.6% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,497 | $1,135 | 0.1% | $60.32 | +18.9% | COM | 025537101 |
| MCK | MCKESSON CORP | 2,339 | $1,118 | 0.1% | $223.52 | +101.5% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 2,310 | $1,109 | 0.1% | $257.81 | +73.2% | COM | 036752103 |
| BHP | BHP GROUP LTD | 16,766 | $1,107 | 0.1% | $57.50 | — | SPONSORED ADS | 088606108 |
| DVN | DEVON ENERGY CORP NEW | 23,976 | $1,101 | 0.1% | $48.96 | -13.4% | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 5,308 | $1,098 | 0.1% | $205.64 | — | SMALL CP ETF | 922908751 |
| VAL | VALARIS LTD | 15,972 | $1,092 | 0.1% | $73.45 | -6.7% | CL A | G9460G101 |
| USB | US BANCORP DEL | 24,822 | $1,087 | 0.1% | $39.32 | -15.8% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,753 | $1,071 | 0.1% | $14.03 | — | SPONSORED ADR | 71654V408 |
| — | UNITED STATES STL CORP NEW | 22,125 | $1,070 | 0.1% | $25.30 | — | COM | 912909108 |
| RACE | FERRARI N V | 3,189 | $1,068 | 0.1% | $255.40 | +30.7% | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 15,657 | $1,053 | 0.1% | $58.47 | -4.0% | COM | 808513105 |
| CSX | CSX CORP | 30,238 | $1,047 | 0.1% | $26.81 | +15.1% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,487 | $1,045 | 0.1% | $84.39 | — | SPONSORED ADS | 874039100 |
| MBLY | MOBILEYE GLOBAL INC | 34,255 | $1,044 | 0.1% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| APD | AIR PRODS & CHEMS INC | 3,865 | $1,044 | 0.1% | $169.70 | +52.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 16,784 | $1,042 | 0.1% | $60.61 | -11.8% | COM | 65339F101 |
| URNM | SPROTT FDS TR | 21,960 | $1,040 | 0.1% | $39.68 | — | URANIUM MINERS E | 85208P303 |
| WMB | WILLIAMS COS INC | 28,543 | $1,015 | 0.1% | $22.90 | +40.5% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 10,215 | $1,007 | 0.1% | $70.74 | +18.5% | COM NEW | 26441C204 |
| XOP | SPDR SER TR | 7,314 | $999 | 0.1% | $116.22 | — | S&P OILGAS EXP | 78468R556 |
| VO | VANGUARD INDEX FDS | 4,370 | $997 | 0.1% | $196.24 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 12,971 | $995 | 0.1% | $80.90 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 40,548 | $990 | 0.1% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,656 | $985 | 0.1% | $54.79 | — | S&P500 LOW VOL | 46138E354 |
| SLYV | SPDR SER TR | 12,104 | $973 | 0.1% | $93.31 | — | S&P 600 SMCP VAL | 78464A300 |
| RITM | RITHM CAPITAL CORP | 93,020 | $967 | 0.1% | $10.38 | — | COM NEW | 64828T201 |
| TJX | TJX COS INC NEW | 10,530 | $966 | 0.1% | $51.69 | +68.8% | COM | 872540109 |
| SCHC | SCHWAB STRATEGIC TR | 28,236 | $960 | 0.1% | $35.62 | — | INTL SCEQT ETF | 808524888 |
| RSG | REPUBLIC SVCS INC | 5,852 | $957 | 0.1% | $76.03 | +99.0% | COM | 760759100 |
| CFG | CITIZENS FINL GROUP INC | 28,513 | $951 | 0.1% | $33.57 | -24.9% | COM | 174610105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,507 | $948 | 0.1% | $51.46 | — | FT CBOE VEST S&P | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 24,958 | $942 | 0.1% | $31.95 | — | FINANCIAL | 81369Y605 |
| EVX | VANECK ETF TRUST | 6,456 | $939 | 0.1% | $139.34 | — | ENVIRONMENTAL SR | 92189F304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,443 | $915 | 0.1% | $292.70 | — | UT SER 1 | 78467X109 |
| FNDB | SCHWAB STRATEGIC TR | 15,004 | $908 | 0.1% | $42.62 | — | SCHWAB FDT US BM | 808524789 |
| TAP | MOLSON COORS BEVERAGE CO | 14,717 | $905 | 0.1% | $43.69 | +28.1% | CL B | 60871R209 |
| EBC | EASTERN BANKSHARES INC | 64,000 | $900 | 0.1% | $12.50 | -6.5% | COM | 27627N105 |
| MAC | MACERICH CO | 59,959 | $896 | 0.1% | $17.40 | — | COM | 554382101 |
| F | FORD MTR CO DEL | 75,628 | $896 | 0.1% | $9.77 | -1.5% | COM | 345370860 |
| AME | AMETEK INC | 5,575 | $896 | 0.1% | $139.71 | +7.6% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,484 | $894 | 0.1% | $42.70 | +34.2% | COM | 744573106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,570 | $889 | 0.1% | $18.89 | — | COM NEW | 035710839 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,509 | $886 | 0.1% | $34.98 | +93.8% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 9,409 | $880 | 0.1% | $64.12 | +29.5% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 2,252 | $870 | 0.1% | $224.83 | +41.3% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 16,737 | $868 | 0.1% | $43.04 | +19.0% | COM STK | 806857108 |
| IVW | ISHARES TR | 11,892 | $868 | 0.1% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 8,092 | $864 | 0.1% | $115.76 | — | TIPS BD ETF | 464287176 |
| ABR | ARBOR REALTY TRUST INC | 58,998 | $859 | 0.1% | $12.31 | — | COM | 038923108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,765 | $858 | 0.1% | $11.78 | +45.3% | COM | 185899101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614 | $857 | 0.1% | $291.52 | +64.9% | COM | 883556102 |
| EVRG | EVERGY INC | 15,881 | $853 | 0.1% | $42.86 | +7.1% | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 10,132 | $844 | 0.1% | $55.24 | +30.7% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 5,031 | $843 | 0.1% | $110.19 | +55.9% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 9,916 | $840 | 0.1% | $52.48 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 19,437 | $837 | 0.1% | $33.25 | +20.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 15,247 | $828 | 0.1% | $48.04 | -13.9% | COM NEW | 172967424 |
| NE | NOBLE CORP PLC | 17,337 | $828 | 0.1% | $44.62 | -7.7% | ORD SHS A | G65431127 |
| AFRM | AFFIRM HLDGS INC | 19,140 | $823 | 0.1% | $28.91 | 0.0% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 13,681 | $823 | 0.1% | $101.87 | -43.9% | COM | 70450Y103 |
| URA | GLOBAL X FDS | 30,464 | $821 | 0.1% | $26.96 | — | GLOBAL X URANIUM | 37954Y871 |
| ZTS | ZOETIS INC | 4,177 | $814 | 0.1% | $79.20 | +118.3% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 11,212 | $803 | 0.1% | $49.31 | +22.4% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,688 | $802 | 0.1% | $112.84 | -3.1% | COM | 98956P102 |
| VOT | VANGUARD INDEX FDS | 3,779 | $802 | 0.1% | $173.82 | — | MCAP GR IDXVIP | 922908538 |
| APO | APOLLO GLOBAL MGMT INC | 8,446 | $802 | 0.1% | $51.27 | +66.9% | COM | 03769M106 |
| SPTL | SPDR SER TR | 28,174 | $798 | 0.1% | $39.14 | — | PORTFOLIO LN TSR | 78464A664 |
| FCX | FREEPORT-MCMORAN INC | 19,203 | $795 | 0.1% | $25.97 | +38.2% | CL B | 35671D857 |
| LQDW | ISHARES TR | 27,000 | $794 | 0.1% | $34.51 | — | INVT GRD CORP BD | 46436E288 |
| SCHO | SCHWAB STRATEGIC TR | 16,305 | $789 | 0.1% | $49.17 | — | SHT TM US TRES | 808524862 |
| RIO | RIO TINTO PLC | 10,780 | $783 | 0.1% | $63.83 | — | SPONSORED ADR | 767204100 |
| MRNA | MODERNA INC | 6,969 | $774 | 0.1% | $116.75 | -28.0% | COM | 60770K107 |
| TLT | ISHARES TR | 7,983 | $769 | 0.1% | $106.14 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 15,644 | $767 | 0.1% | $57.75 | -30.5% | COM | 25746U109 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,389 | $765 | 0.1% | $18.89 | +3.8% | COM | 25432X102 |
| CL | COLGATE PALMOLIVE CO | 9,384 | $751 | 0.1% | $60.22 | +19.1% | COM | 194162103 |
| XYZ | BLOCK INC | 11,204 | $750 | 0.1% | $96.78 | -41.6% | CL A | 852234103 |
| CSM | PROSHARES TR | 13,782 | $745 | 0.1% | $62.17 | — | LARGE CAP CRE | 74347R248 |
| XLI | SELECT SECTOR SPDR TR | 6,601 | $736 | 0.1% | $83.24 | — | INDL | 81369Y704 |
| MPC | MARATHON PETE CORP | 4,803 | $732 | 0.1% | $36.37 | +290.4% | COM | 56585A102 |
| MUB | ISHARES TR | 6,751 | $730 | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,437 | $725 | 0.1% | $10.53 | +4.8% | COM | 69121K104 |
| MAR | MARRIOTT INTL INC NEW | 3,245 | $722 | 0.1% | $194.07 | +2.3% | CL A | 571903202 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,700 | $721 | 0.1% | $75.45 | -7.0% | COM | 44267T102 |
| TGT | TARGET CORP | 5,113 | $720 | 0.1% | $75.09 | +50.5% | COM | 87612E106 |
| — | BARCLAYS BANK PLC | 45,625 | $709 | 0.1% | $24.17 | — | IPTH SR B S&P | 06748F324 |
| DBEF | DBX ETF TR | 19,122 | $706 | 0.1% | $35.58 | — | XTRACK MSCI EAFE | 233051200 |
| MDT | MEDTRONIC PLC | 8,331 | $705 | 0.1% | $76.07 | -6.1% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317 | $701 | 0.1% | $27.48 | +51.4% | COM | 169656105 |
| — | UNILEVER PLC | 14,361 | $700 | 0.1% | $55.20 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 4,057 | $692 | 0.1% | $72.31 | +112.0% | COM | 670346105 |
| EFA | ISHARES TR | 9,304 | $690 | 0.1% | $68.69 | — | MSCI EAFE ETF | 464287465 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,166 | $689 | 0.1% | $32.86 | — | VEST US BUFFER | 33740F862 |
| AXP | AMERICAN EXPRESS CO | 3,641 | $688 | 0.1% | $122.57 | +28.1% | COM | 025816109 |
| RIG | TRANSOCEAN LTD | 110,640 | $679 | 0.1% | $7.99 | -16.3% | REG SHS | H8817H100 |
| IYW | ISHARES TR | 5,759 | $677 | 0.1% | $127.87 | — | U.S. TECH ETF | 464287721 |
| UTZ | UTZ BRANDS INC | 39,285 | $675 | 0.1% | $13.20 | 0.0% | COM CL A | 918090101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,383 | $672 | 0.1% | $33.45 | — | VEST US EQTY BUF | 33740F664 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $670 | 0.1% | $31.55 | — | FT CBOE VEST US | 33740U307 |
| QQQE | DIREXION SHS ETF TR | 8,131 | $668 | 0.1% | $67.41 | — | NAS100 EQL WGT | 25459Y207 |
| VOE | VANGUARD INDEX FDS | 4,629 | $666 | 0.1% | $115.96 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,767 | $661 | 0.1% | $23.29 | — | COM | 293792107 |
| ABFL | TRIMTABS ETF TR | 11,885 | $657 | 0.1% | $34.58 | — | FCF US QLTY ETF | 89628W302 |
| LPG | DORIAN LPG LTD | 13,717 | $656 | 0.1% | $26.90 | +38.2% | SHS USD | Y2106R110 |
| KMB | KIMBERLY-CLARK CORP | 5,363 | $656 | 0.1% | $99.20 | +12.1% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 8,542 | $655 | 0.1% | $26.68 | +8.7% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 5,747 | $654 | 0.1% | $102.86 | -11.7% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,182 | $651 | 0.1% | $103.47 | — | S&P500 EQL WGT | 46137V357 |
| FMB | FIRST TR EXCH TRADED FD III | 12,609 | $650 | 0.1% | $55.15 | — | MANAGD MUN ETF | 33739N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,740 | $645 | 0.1% | $109.58 | +102.6% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,664 | $638 | 0.1% | $140.24 | +39.6% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 1,292 | $635 | 0.1% | $328.41 | +31.6% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,311 | $620 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| GCOW | PACER FDS TR | 17,895 | $619 | 0.1% | $34.60 | — | GLOBL CASH ETF | 69374H709 |
| IWM | ISHARES TR | 3,203 | $619 | 0.1% | $193.27 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,915 | $618 | 0.1% | $285.89 | +4.3% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 786 | $615 | 0.1% | $591.47 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,307 | $614 | 0.1% | $340.13 | +32.9% | COM | 666807102 |
| CB | CHUBB LIMITED | 2,671 | $608 | 0.1% | $147.71 | +44.7% | COM | H1467J104 |
| IJH | ISHARES TR | 2,240 | $606 | 0.1% | $198.23 | — | CORE S&P MCP ETF | 464287507 |
| DOCU | DOCUSIGN INC | 11,087 | $606 | 0.1% | $59.35 | -22.7% | COM | 256163106 |
| FAST | FASTENAL CO | 9,695 | $601 | 0.1% | $16.59 | +72.9% | COM | 311900104 |
| UNP | UNION PAC CORP | 2,492 | $598 | 0.1% | $130.53 | +60.3% | COM | 907818108 |
| PFF | ISHARES TR | 18,868 | $587 | 0.1% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| BEN | FRANKLIN RESOURCES INC | 20,290 | $586 | 0.1% | $17.78 | +23.5% | COM | 354613101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,547 | $580 | 0.1% | $22.37 | — | UNIT BEN INT | 46428R107 |
| PRU | PRUDENTIAL FINL INC | 5,528 | $577 | 0.1% | $57.58 | +50.4% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 2,187 | $564 | 0.1% | $142.84 | +59.1% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,152 | $561 | 0.1% | $55.07 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 2,449 | $561 | 0.1% | $130.96 | +52.8% | COM | 655844108 |
| COWZ | PACER FDS TR | 10,795 | $559 | 0.1% | $50.84 | — | US CASH COWS 100 | 69374H881 |
| IP | INTERNATIONAL PAPER CO | 14,973 | $558 | 0.1% | $30.84 | +3.6% | COM | 460146103 |
| — | SOUTHSTATE CORPORATION | 6,665 | $551 | 0.1% | $76.36 | — | COM | 840441109 |
| AFL | AFLAC INC | 6,620 | $548 | 0.1% | $45.71 | +68.4% | COM | 001055102 |
| SMH | VANECK ETF TRUST | 3,295 | $547 | 0.1% | $190.31 | — | SEMICONDUCTR ETF | 92189F676 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,222 | $544 | 0.1% | $72.39 | — | HLTH CARE ALPH | 33734X143 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,500 | $542 | 0.1% | $76.44 | — | CLOUD COMPUTING | 33734X192 |
| MET | METLIFE INC | 7,827 | $539 | 0.1% | $40.14 | +46.4% | COM | 59156R108 |
| EC | ECOPETROL S A | 42,959 | $539 | 0.1% | $11.58 | — | SPONSORED ADS | 279158109 |
| — | KELLANOVA | 9,490 | $538 | 0.1% | $55.87 | -12.7% | COM | 487836108 |
| CLX | CLOROX CO DEL | 3,781 | $534 | 0.1% | $124.88 | -0.7% | COM | 189054109 |
| EOG | EOG RES INC | 4,412 | $531 | 0.1% | $98.35 | +17.5% | COM | 26875P101 |
| TTD | THE TRADE DESK INC | 7,845 | $531 | 0.1% | $66.71 | +10.1% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 4,277 | $530 | 0.1% | $80.47 | +27.0% | COM | 252131107 |
| EMN | EASTMAN CHEM CO | 5,941 | $530 | 0.1% | $67.46 | +8.4% | COM | 277432100 |
| — | HESS CORP | 3,643 | $528 | 0.1% | $110.35 | — | COM | 42809H107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,687 | $525 | 0.1% | $49.15 | — | NASDAQ EQT PREM | 46654Q203 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,482 | $524 | 0.1% | $57.65 | — | S&P500 EQL IND | 46137V324 |
| SRE | SEMPRA | 6,834 | $522 | 0.1% | $64.75 | +3.1% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 1,551 | $522 | 0.1% | $174.26 | +79.4% | SHS CLASS A | G1151C101 |
| MDU | MDU RES GROUP INC | 26,689 | $521 | 0.1% | $8.36 | +19.0% | COM | 552690109 |
| VHT | VANGUARD WORLD FDS | 2,042 | $520 | 0.1% | $247.96 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,494 | $513 | 0.1% | $55.69 | — | TOTAL INT BD ETF | 92203J407 |
| BK | BANK NEW YORK MELLON CORP | 9,774 | $512 | 0.1% | $39.58 | +10.3% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 1,127 | $511 | 0.1% | $264.57 | +53.9% | COM | 701094104 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,343 | $506 | 0.1% | $25.53 | — | EMRNG MKT SVRG | 46138E784 |
| XLU | SELECT SECTOR SPDR TR | 7,846 | $506 | 0.1% | $61.51 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,554 | $505 | 0.1% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| BWA | BORGWARNER INC | 14,375 | $503 | 0.1% | $36.15 | -4.2% | COM | 099724106 |
| IRM | IRON MTN INC DEL | 7,534 | $503 | 0.1% | $29.63 | +97.1% | COM | 46284V101 |
| IJJ | ISHARES TR | 4,491 | $501 | 0.1% | $102.08 | — | S&P MC 400VL ETF | 464287705 |
| — | ARISTA NETWORKS INC | 2,148 | $496 | 0.1% | $173.59 | — | COM | 040413106 |
| DVY | ISHARES TR | 4,197 | $495 | 0.1% | $99.02 | — | SELECT DIVID ETF | 464287168 |
| BWFG | BANKWELL FINL GROUP INC | 16,876 | $493 | 0.1% | $27.48 | -9.2% | COM | 06654A103 |
| PPG | PPG INDS INC | 3,379 | $493 | 0.1% | $112.94 | +14.1% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 4,388 | $491 | 0.1% | $78.93 | — | COM | 254709108 |
| CVNA | CARVANA CO | 10,449 | $490 | 0.1% | $25.85 | +44.9% | CL A | 146869102 |
| IVE | ISHARES TR | 2,799 | $486 | 0.1% | $121.76 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 2,506 | $484 | 0.1% | $112.35 | +48.3% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,585 | $484 | 0.1% | $242.20 | +11.5% | COM | 773903109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,152 | $482 | 0.1% | $43.30 | — | S&P500 EQL HLT | 46137V332 |
| TT | TRANE TECHNOLOGIES PLC | 1,982 | $477 | 0.1% | $94.95 | +126.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 485 | $475 | 0.1% | $472.88 | +69.8% | COM | 893641100 |
| VYM | VANGUARD WHITEHALL FDS | 4,222 | $472 | 0.1% | $106.60 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,301 | $472 | 0.1% | $185.59 | -3.1% | COM | 502431109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,656 | $471 | 0.1% | $36.50 | — | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 5,614 | $469 | 0.1% | $57.35 | +28.4% | COM | 595112103 |
| SYBT | STOCK YDS BANCORP INC | 9,360 | $467 | 0.1% | $39.67 | +12.1% | COM | 861025104 |
| BDX | BECTON DICKINSON & CO | 1,929 | $467 | 0.1% | $214.54 | +10.2% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,572 | $467 | 0.1% | $254.20 | +3.9% | COM | 824348106 |
| UMC | UNITED MICROELECTRONICS CORP | 57,326 | $464 | 0.1% | $8.10 | — | SPON ADR NEW | 910873405 |
| SLV | ISHARES SILVER TR | 21,669 | $460 | 0.1% | $20.32 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 4,396 | $459 | 0.1% | $99.54 | — | CORE S&P SCP ETF | 464287804 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,822 | $457 | 0.1% | $115.16 | — | COM | 45781V101 |
| FBNC | FIRST BANCORP N C | 12,548 | $455 | 0.1% | $37.07 | -19.3% | COM | 318910106 |
| IBB | ISHARES TR | 3,344 | $455 | 0.1% | $120.59 | — | ISHARES BIOTECH | 464287556 |
| DGRW | WISDOMTREE TR | 6,433 | $448 | 0.1% | $54.56 | — | US QTLY DIV GRT | 97717X669 |
| DPZ | DOMINOS PIZZA INC | 1,119 | $448 | 0.1% | $329.77 | +10.2% | COM | 25754A201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,625 | $447 | 0.1% | $57.75 | — | CAP STRENGTH ETF | 33733E104 |
| — | PARAMOUNT GLOBAL | 24,175 | $447 | 0.1% | $46.37 | — | 5.75% CONV PFD A | 92556H305 |
| DHR | DANAHER CORPORATION | 1,923 | $443 | 0.1% | $110.34 | +90.6% | COM | 235851102 |
| DEO | DIAGEO PLC | 3,111 | $440 | 0.1% | $171.87 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 1,017 | $435 | 0.1% | $387.85 | +0.1% | COM | 78409V104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,391 | $434 | 0.1% | $44.92 | — | S&P500 EQL FIN | 46137V340 |
| SDY | SPDR SER TR | 3,494 | $434 | 0.1% | $94.15 | — | S&P DIVID ETF | 78464A763 |
| EIX | EDISON INTL | 5,973 | $433 | 0.1% | $49.39 | +20.5% | COM | 281020107 |
| SHOP | SHOPIFY INC | 5,813 | $433 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 3,314 | $425 | 0.1% | $81.03 | +47.7% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 3,207 | $424 | 0.1% | $96.76 | — | SHS | H84989104 |
| TRFM | ETF SER SOLUTIONS | 14,100 | $423 | 0.1% | $27.04 | — | AAM TRANSFORMERS | 26922B683 |
| CI | THE CIGNA GROUP | 1,346 | $422 | 0.1% | $247.44 | +13.5% | COM | 125523100 |
| GM | GENERAL MTRS CO | 11,679 | $420 | 0.1% | $38.50 | -21.4% | COM | 37045V100 |
| EQIX | EQUINIX INC | 532 | $419 | 0.1% | $613.95 | +19.5% | COM | 29444U700 |
| SYY | SYSCO CORP | 5,536 | $419 | 0.1% | $49.83 | +30.2% | COM | 871829107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,407 | $417 | 0.1% | $64.25 | — | TECH ALPHADEX | 33734X176 |
| IEZ | ISHARES TR | 19,285 | $417 | 0.1% | $19.16 | — | US OIL EQ&SV ETF | 464288844 |
| AES | AES CORP | 22,150 | $416 | 0.1% | $15.58 | -5.8% | COM | 00130H105 |
| FMAT | FIDELITY COVINGTON TRUST | 8,591 | $411 | 0.1% | $47.84 | — | MSCI MATLS INDEX | 316092881 |
| FTEC | FIDELITY COVINGTON TRUST | 2,982 | $409 | 0.1% | $137.19 | — | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 5,898 | $408 | 0.1% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,652 | $407 | 0.1% | $263.49 | -18.2% | CL A | 78410G104 |
| CELH | CELSIUS HLDGS INC | 7,097 | $407 | 0.1% | $54.04 | -1.2% | COM NEW | 15118V207 |
| — | RIVERNORTH DOUBLELINE STRATE | 46,706 | $404 | 0.0% | $14.67 | — | COM | 76882G107 |
| PAYX | PAYCHEX INC | 3,373 | $398 | 0.0% | $74.29 | +49.5% | COM | 704326107 |
| CLBK | COLUMBIA FINL INC | 20,962 | $398 | 0.0% | $16.18 | +5.9% | COM | 197641103 |
| IUSG | ISHARES TR | 3,935 | $398 | 0.0% | $64.13 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 1,336 | $395 | 0.0% | $198.74 | +38.3% | COM | 863667101 |
| AON | AON PLC | 1,356 | $393 | 0.0% | $241.02 | +30.8% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 4,473 | $391 | 0.0% | $51.03 | +57.2% | COM | 68902V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,701 | $389 | 0.0% | $64.57 | +12.2% | COM | 416515104 |
| PFFD | GLOBAL X FDS | 19,955 | $387 | 0.0% | $25.57 | — | US PFD ETF | 37954Y657 |
| AM | ANTERO MIDSTREAM CORP | 30,929 | $385 | 0.0% | $8.96 | +22.9% | COM | 03676B102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,347 | $384 | 0.0% | $46.50 | — | SENIOR LN FD | 33738D309 |
| PPL | PPL CORP | 13,838 | $384 | 0.0% | $23.40 | +0.7% | COM | 69351T106 |
| EXC | EXELON CORP | 10,527 | $382 | 0.0% | $23.52 | +51.0% | COM | 30161N101 |
| AXON | AXON ENTERPRISE INC | 1,565 | $382 | 0.0% | $168.93 | +33.4% | COM | 05464C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,527 | $380 | 0.0% | $71.64 | +7.4% | COM | 595017104 |
| VRT | VERTIV HOLDINGS CO | 8,206 | $380 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| ET | ENERGY TRANSFER L P | 27,213 | $380 | 0.0% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| VALE | VALE S A | 24,780 | $379 | 0.0% | $15.12 | — | SPONSORED ADS | 91912E105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,986 | $379 | 0.0% | $113.84 | +64.2% | COM | 571748102 |
| VNT | VONTIER CORPORATION | 11,183 | $377 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| TD | TORONTO DOMINION BK ONT | 5,837 | $376 | 0.0% | $59.11 | +1.4% | COM NEW | 891160509 |
| MTUM | ISHARES TR | 2,460 | $375 | 0.0% | $122.83 | — | MSCI USA MMENTM | 46432F396 |
| GSBD | GOLDMAN SACHS BDC INC | 25,249 | $374 | 0.0% | $16.98 | -14.6% | SHS | 38147U107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,107 | $372 | 0.0% | $66.00 | +5.4% | COM | 28176E108 |
| ARKK | ARK ETF TR | 7,607 | $372 | 0.0% | $108.48 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 5,109 | $372 | 0.0% | $79.83 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 8,639 | $371 | 0.0% | $27.46 | — | ALERIAN MLP | 00162Q452 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,686 | $371 | 0.0% | $34.72 | — | NASDAQ INTERNT | 46137V530 |
| MLM | MARTIN MARIETTA MATLS INC | 762 | $371 | 0.0% | $392.06 | +13.6% | COM | 573284106 |
| DBEU | DBX ETF TR | 9,886 | $371 | 0.0% | $36.47 | — | XTRACK MSCI EURP | 233051853 |
| CARR | CARRIER GLOBAL CORPORATION | 6,616 | $369 | 0.0% | $18.80 | +174.2% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 20,448 | $368 | 0.0% | $13.27 | +15.6% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 2,633 | $366 | 0.0% | $109.47 | — | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 3,455 | $365 | 0.0% | $57.95 | +65.2% | COM | 14149Y108 |
| GLW | CORNING INC | 11,910 | $364 | 0.0% | $28.09 | -3.5% | COM | 219350105 |
| IWD | ISHARES TR | 2,197 | $362 | 0.0% | $128.13 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,853 | $359 | 0.0% | $88.33 | +25.0% | COM | 45866F104 |
| GLDM | WORLD GOLD TR | 8,830 | $358 | 0.0% | $40.52 | — | SPDR GLD MINIS | 98149E303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,711 | $358 | 0.0% | $94.47 | +27.0% | COM | 030420103 |
| WTRG | ESSENTIAL UTILS INC | 9,461 | $357 | 0.0% | $46.24 | -24.5% | COM | 29670G102 |
| GIS | GENERAL MLS INC | 5,479 | $356 | 0.0% | $47.93 | +24.2% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 9,367 | $355 | 0.0% | $25.36 | +19.8% | COM | 500754106 |
| SNY | SANOFI | 6,925 | $355 | 0.0% | $44.58 | — | SPONSORED ADR | 80105N105 |
| LIN | LINDE PLC | 865 | $354 | 0.0% | $327.98 | +17.0% | SHS | G54950103 |
| SWK | STANLEY BLACK & DECKER INC | 3,694 | $353 | 0.0% | $112.50 | -28.3% | COM | 854502101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,126 | $353 | 0.0% | $37.97 | — | FINLS ALPHADEX | 33734X135 |
| DECK | DECKERS OUTDOOR CORP | 540 | $352 | 0.0% | $60.50 | +68.0% | COM | 243537107 |
| XYL | XYLEM INC | 3,106 | $348 | 0.0% | $68.55 | +42.1% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,890 | $347 | 0.0% | $44.65 | — | COM | 931427108 |
| HSY | HERSHEY CO | 1,830 | $343 | 0.0% | $134.75 | +31.9% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 5,825 | $343 | 0.0% | $55.82 | +5.0% | COM | 674599105 |
| — | TOTALENERGIES SE | 4,999 | $341 | 0.0% | $45.72 | — | SPONSORED ADS | 89151E109 |
| — | CLOUGH GLOBAL EQUITY FD | 57,091 | $335 | 0.0% | $12.52 | — | COM | 18914C100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,991 | $334 | 0.0% | $55.85 | — | AI AND NEXT GEN | 46137V639 |
| ENB | ENBRIDGE INC | 9,089 | $334 | 0.0% | $25.53 | +15.2% | COM | 29250N105 |
| — | SPLUNK INC | 2,164 | $329 | 0.0% | $86.25 | — | COM | 848637104 |
| BCE | BCE INC | 8,068 | $329 | 0.0% | $30.34 | +7.0% | COM NEW | 05534B760 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,539 | $329 | 0.0% | $38.49 | — | S&P SMLCAP QTY | 46138G300 |
| AGNC | AGNC INVT CORP | 34,220 | $329 | 0.0% | $9.73 | — | COM | 00123Q104 |
| KNF | KNIFE RIVER CORP | 5,127 | $328 | 0.0% | $44.66 | +27.4% | COMMON STOCK | 498894104 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,272 | $328 | 0.0% | $10.31 | — | COM | 09255P107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,094 | $327 | 0.0% | $86.72 | -20.7% | COM | 459506101 |
| CHDN | CHURCHILL DOWNS INC | 2,575 | $327 | 0.0% | $120.35 | -2.2% | COM | 171484108 |
| PJT | PJT PARTNERS INC | 3,419 | $327 | 0.0% | $38.44 | +120.0% | COM CL A | 69343T107 |
| QUAL | ISHARES TR | 2,257 | $327 | 0.0% | $132.52 | — | MSCI USA QLT FCT | 46432F339 |
| VICI | VICI PPTYS INC | 10,271 | $325 | 0.0% | $24.44 | +6.1% | COM | 925652109 |
| KR | KROGER CO | 7,061 | $325 | 0.0% | $30.15 | +40.6% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,568 | $323 | 0.0% | $94.85 | +104.1% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 3,092 | $321 | 0.0% | $33.23 | +36.5% | COM | 29364G103 |
| MINT | PIMCO ETF TR | 3,200 | $320 | 0.0% | $99.15 | — | ENHAN SHRT MA AC | 72201R833 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,812 | $319 | 0.0% | $18.96 | — | COM SHS | 042315705 |
| JCI | JOHNSON CTLS INTL PLC | 5,569 | $318 | 0.0% | $40.65 | +24.8% | SHS | G51502105 |
| IJK | ISHARES TR | 4,108 | $316 | 0.0% | $99.68 | — | S&P MC 400GR ETF | 464287606 |
| EVH | EVOLENT HEALTH INC | 9,700 | $314 | 0.0% | $21.09 | +34.2% | CL A | 30050B101 |
| FE | FIRSTENERGY CORP | 8,219 | $313 | 0.0% | $25.30 | +31.0% | COM | 337932107 |
| BWX | SPDR SER TR | 13,686 | $311 | 0.0% | $28.19 | — | BLOOMBERG INTL T | 78464A516 |
| CTVA | CORTEVA INC | 6,498 | $308 | 0.0% | $24.80 | +87.7% | COM | 22052L104 |
| INTU | INTUIT | 520 | $306 | 0.0% | $291.47 | +86.9% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 4,052 | $306 | 0.0% | $83.47 | — | INTERMED TERM | 921937819 |
| — | VIRTUS TOTAL RETURN FD INC | 55,115 | $306 | 0.0% | $4.80 | — | COM | 92835W107 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,024 | $306 | 0.0% | $13.33 | -19.1% | COM | 76525P100 |
| — | BROOKFIELD RENEWABLE CORP | 10,270 | $304 | 0.0% | $37.00 | — | CL A SUB VTG | 11284V105 |
| AZO | AUTOZONE INC | 119 | $303 | 0.0% | $1882.37 | +37.8% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 27,072 | $303 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| PNR | PENTAIR PLC | 4,411 | $303 | 0.0% | $54.80 | +15.2% | SHS | G7S00T104 |
| IEMG | ISHARES INC | 6,082 | $302 | 0.0% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| — | PIMCO DYNAMIC INCOME FD | 16,347 | $302 | 0.0% | $25.86 | — | SHS | 72201Y101 |
| ALL | ALLSTATE CORP | 2,008 | $301 | 0.0% | $93.24 | +33.8% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 1,614 | $301 | 0.0% | $96.90 | +77.7% | COM | 032654105 |
| — | FRANKLIN LTD DURATION INCOME | 46,831 | $301 | 0.0% | $9.84 | — | COM | 35472T101 |
| VST | VISTRA CORP | 7,786 | $300 | 0.0% | $23.61 | +44.3% | COM | 92840M102 |
| MOAT | VANECK ETF TRUST | 3,614 | $300 | 0.0% | $83.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,897 | $299 | 0.0% | $112.29 | -19.0% | COM | 83088M102 |
| IBN | ICICI BANK LIMITED | 12,418 | $299 | 0.0% | $11.08 | — | ADR | 45104G104 |
| FNDA | SCHWAB STRATEGIC TR | 5,577 | $298 | 0.0% | $39.74 | — | SCHWAB FDT US SC | 808524763 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,891 | $297 | 0.0% | $22.42 | +9.8% | COM | 297602104 |
| PKST | PEAKSTONE REALTY TRUST | 17,420 | $297 | 0.0% | $27.08 | — | COMMON SHARES | 39818P799 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,060 | $296 | 0.0% | $70.81 | +12.8% | SHS - A - | N53745100 |
| — | SABA CAPITAL INCOME & OPRNT | 38,215 | $296 | 0.0% | $8.12 | — | SHS NEW | 78518H202 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 37,607 | $294 | 0.0% | $10.93 | — | COM | 92829B101 |
| XLY | SELECT SECTOR SPDR TR | 1,701 | $294 | 0.0% | $154.28 | — | SBI CONS DISCR | 81369Y407 |
| ECL | ECOLAB INC | 1,503 | $293 | 0.0% | $149.19 | +17.9% | COM | 278865100 |
| PLD | PROLOGIS INC. | 2,246 | $293 | 0.0% | $102.93 | +2.6% | COM | 74340W103 |
| IDV | ISHARES TR | 10,482 | $292 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| — | ADAM NAT RES FD INC | 13,770 | $291 | 0.0% | $10.93 | — | COM | 00548F105 |
| WDAY | WORKDAY INC | 1,090 | $290 | 0.0% | $157.35 | +51.3% | CL A | 98138H101 |
| CMI | CUMMINS INC | 1,211 | $288 | 0.0% | $194.13 | +11.7% | COM | 231021106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,522 | $286 | 0.0% | $50.23 | — | INDLS PROD DUR | 33734X150 |
| AI | C3 AI INC | 10,462 | $285 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,595 | $284 | 0.0% | $83.82 | -15.8% | COM | 01748X102 |
| XLP | SELECT SECTOR SPDR TR | 3,897 | $281 | 0.0% | $70.52 | — | SBI CONS STPLS | 81369Y308 |
| ANGL | VANECK ETF TRUST | 9,829 | $281 | 0.0% | $29.27 | — | FALLEN ANGEL HG | 92189F437 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,263 | $280 | 0.0% | $13.16 | — | COM | 69346J106 |
| BAX | BAXTER INTL INC | 7,150 | $280 | 0.0% | $45.66 | -26.4% | COM | 071813109 |
| O | REALTY INCOME CORP | 4,796 | $278 | 0.0% | $50.18 | -7.4% | COM | 756109104 |
| EGP | EASTGROUP PPTYS INC | 1,546 | $277 | 0.0% | $120.22 | — | COM | 277276101 |
| URI | UNITED RENTALS INC | 512 | $277 | 0.0% | $449.01 | +3.1% | COM | 911363109 |
| INDI | INDIE SEMICONDUCTOR INC | 39,150 | $277 | 0.0% | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| — | KKR INCOME OPPORTUNITIES FD | 21,770 | $276 | 0.0% | $11.24 | — | COM | 48249T106 |
| ARKW | ARK ETF TR | 3,890 | $276 | 0.0% | $54.33 | — | NEXT GNRTN INTER | 00214Q401 |
| BF/B | BROWN FORMAN CORP | 4,985 | $275 | 0.0% | $61.08 | -10.9% | CL B | 115637209 |
| IWP | ISHARES TR | 2,717 | $274 | 0.0% | $128.14 | — | RUS MD CP GR ETF | 464287481 |
| OGN | ORGANON & CO | 19,004 | $274 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $274 | 0.0% | $81.46 | +42.0% | COM | 253393102 |
| DXJ | WISDOMTREE TR | 3,016 | $272 | 0.0% | $90.35 | — | JAPN HEDGE EQT | 97717W851 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,453 | $271 | 0.0% | $72.68 | — | S&P SMLCP HELT | 46138E149 |
| SMIG | ETF SER SOLUTIONS | 10,974 | $271 | 0.0% | $22.79 | — | AAM BAHL & GAYN | 26922B832 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,464 | $269 | 0.0% | $11.14 | — | UNIT LTD PARTN | 726503105 |
| MUNI | PIMCO ETF TR | 5,028 | $265 | 0.0% | $52.72 | — | INTER MUN BD ACT | 72201R866 |
| NKE | NIKE INC | 2,595 | $265 | 0.0% | $105.92 | -2.8% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 7,357 | $265 | 0.0% | $32.39 | +12.5% | COM | 406216101 |
| — | NEUBERGER BERMAN HIGH YIELD | 33,359 | $263 | 0.0% | $10.63 | — | COM | 64128C106 |
| — | NUVEEN MUN VALUE FD INC | 30,173 | $262 | 0.0% | $10.08 | — | COM | 670928100 |
| — | HIGH INCOME SECS FD | 40,736 | $262 | 0.0% | $8.49 | — | SHS BEN INT | 42968F108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,326 | $262 | 0.0% | $77.23 | -6.6% | COM | 13646K108 |
| — | PIONEER NAT RES CO | 1,132 | $260 | 0.0% | $219.51 | — | COM | 723787107 |
| PZZA | PAPA JOHNS INTL INC | 3,726 | $259 | 0.0% | $89.74 | -31.1% | COM | 698813102 |
| GSK | GSK PLC | 6,592 | $258 | 0.0% | $29.87 | — | SPONSORED ADR | 37733W204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 37,260 | $258 | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| SOFI | SOFI TECHNOLOGIES INC | 31,261 | $257 | 0.0% | $6.76 | +17.6% | COM | 83406F102 |
| DFNM | DIMENSIONAL ETF TRUST | 5,294 | $257 | 0.0% | $48.30 | — | NATL MUN BD ETF | 25434V849 |
| IHI | ISHARES TR | 4,792 | $255 | 0.0% | $85.61 | — | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 1,112 | $255 | 0.0% | $197.36 | +9.4% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 1,795 | $255 | 0.0% | $94.58 | +33.5% | COM | 74834L100 |
| IQLT | ISHARES TR | 6,925 | $254 | 0.0% | $36.79 | — | MSCI INTL QUALTY | 46434V456 |
| — | ABRDN ASIA PACIFIC INCOME FU | 91,371 | $254 | 0.0% | $2.66 | — | COM | 003009107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,200 | $252 | 0.0% | $13.42 | -15.4% | COM | 09259E108 |
| — | TORTOISE ENERGY INFRA CORP | 8,537 | $251 | 0.0% | $29.33 | — | COM | 89147L886 |
| SGOV | ISHARES TR | 2,502 | $251 | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | RIVERNORTH OPPORTUNITIES FD | 22,448 | $251 | 0.0% | $16.31 | — | COM | 76881Y109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 65,669 | $251 | 0.0% | $4.09 | — | COM SH BEN INT | 00302L108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,111 | $250 | 0.0% | $181.98 | +27.7% | COM | 363576109 |
| ICSH | ISHARES TR | 4,958 | $250 | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| — | EATON VANCE LTD DURATION INC | 25,628 | $248 | 0.0% | $11.78 | — | COM | 27828H105 |
| NRIM | NORTHRIM BANCORP INC | 4,551 | $247 | 0.0% | $10.92 | 0.0% | COM | 666762109 |
| SIXG | ETF SER SOLUTIONS | 7,156 | $247 | 0.0% | $29.96 | — | DEFIANCE NEXT | 26922A289 |
| — | NUVEEN CR STRATEGIES INCOME | 46,587 | $246 | 0.0% | $5.90 | — | COM SHS | 67073D102 |
| — | CAMBRIDGE BANCORP | 3,583 | $245 | 0.0% | $62.29 | — | COM | 132152109 |
| WY | WEYERHAEUSER CO MTN BE | 7,276 | $245 | 0.0% | $26.68 | +9.2% | COM NEW | 962166104 |
| — | CORNERSTONE STRATEGIC VALUE | 34,027 | $245 | 0.0% | $7.82 | — | COM | 21924B302 |
| DELL | DELL TECHNOLOGIES INC | 3,230 | $245 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,965 | $244 | 0.0% | $15.35 | — | COM | 09254F100 |
| AIG | AMERICAN INTL GROUP INC | 3,537 | $244 | 0.0% | $50.62 | +20.1% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 1,774 | $244 | 0.0% | $195.28 | -34.9% | CL A | 518439104 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,325 | $240 | 0.0% | $8.86 | — | COM | 27829F108 |
| ALB | ALBEMARLE CORP | 1,761 | $239 | 0.0% | $209.82 | -37.0% | COM | 012653101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,961 | $239 | 0.0% | $16.39 | +8.6% | CL A | 69608A108 |
| MTB | M & T BK CORP | 1,726 | $239 | 0.0% | $149.24 | -21.4% | COM | 55261F104 |
| CME | CME GROUP INC | 1,193 | $238 | 0.0% | $162.19 | +20.0% | COM | 12572Q105 |
| RPM | RPM INTL INC | 2,265 | $237 | 0.0% | $82.18 | +22.9% | COM | 749685103 |
| ORI | OLD REP INTL CORP | 7,909 | $236 | 0.0% | $22.33 | +5.2% | COM | 680223104 |
| SRBK | SR BANCORP INC | 25,000 | $234 | 0.0% | $9.36 | — | COM | 85227J106 |
| RMD | RESMED INC | 1,395 | $233 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| WAB | WABTEC | 1,851 | $232 | 0.0% | $84.59 | +32.0% | COM | 929740108 |
| — | EQUITRANS MIDSTREAM CORP | 21,721 | $232 | 0.0% | $9.61 | — | COM | 294600101 |
| ASML | ASML HOLDING N V | 329 | $231 | 0.0% | $681.57 | — | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 784 | $228 | 0.0% | $283.66 | — | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 4,465 | $228 | 0.0% | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 2,139 | $227 | 0.0% | $92.11 | — | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 735 | $227 | 0.0% | $241.04 | +22.7% | COM NEW | 620076307 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,786 | $226 | 0.0% | $9.08 | — | COM | 09251A104 |
| IAU | ISHARES GOLD TR | 5,809 | $225 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,219 | $224 | 0.0% | $97.02 | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SER TR | 3,169 | $224 | 0.0% | $54.55 | — | BBG CONV SEC ETF | 78464A359 |
| FPE | FIRST TR EXCH TRADED FD III | 13,361 | $224 | 0.0% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,393 | $223 | 0.0% | $23.43 | — | COM | 41013V100 |
| ENS | ENERSYS | 2,300 | $222 | 0.0% | $89.04 | +1.1% | COM | 29275Y102 |
| DOV | DOVER CORP | 1,489 | $220 | 0.0% | $141.41 | -3.3% | COM | 260003108 |
| AOS | SMITH A O CORP | 2,776 | $219 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| PNC | PNC FINL SVCS GROUP INC | 1,404 | $219 | 0.0% | $120.11 | -0.1% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 1,675 | $219 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,880 | $219 | 0.0% | $14.88 | — | COM | 27828Y108 |
| ROP | ROPER TECHNOLOGIES INC | 417 | $218 | 0.0% | $445.37 | +14.1% | COM | 776696106 |
| WELL | WELLTOWER INC | 2,461 | $218 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| IUSV | ISHARES TR | 2,583 | $217 | 0.0% | $84.19 | — | CORE S&P US VLU | 464287663 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $217 | 0.0% | $163.77 | — | SHS | M2682V108 |
| — | WESTERN ASSET MTG DEFINED OP | 19,623 | $217 | 0.0% | $12.77 | — | COM | 95790B109 |
| FNDX | SCHWAB STRATEGIC TR | 3,522 | $217 | 0.0% | $61.48 | — | SCHWAB FDT US LG | 808524771 |
| — | FIRST TR HIGH INCOME LONG / | 18,648 | $216 | 0.0% | $11.35 | — | COM | 33738E109 |
| GDX | VANECK ETF TRUST | 7,202 | $214 | 0.0% | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| TENB | TENABLE HLDGS INC | 5,000 | $214 | 0.0% | $46.93 | -10.4% | COM | 88025T102 |
| ZS | ZSCALER INC | 1,020 | $214 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| VDC | VANGUARD WORLD FDS | 1,120 | $213 | 0.0% | $191.03 | — | CONSUM STP ETF | 92204A207 |
| — | NEW YORK CMNTY BANCORP INC | 20,376 | $213 | 0.0% | $8.72 | — | COM | 649445103 |
| BCC | BOISE CASCADE CO DEL | 1,660 | $213 | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| — | INVESCO SR INCOME TR | 51,120 | $211 | 0.0% | $3.50 | — | COM | 46131H107 |
| BOND | PIMCO ETF TR | 2,295 | $210 | 0.0% | $93.79 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,521 | $210 | 0.0% | $22.02 | — | COM | 09248D104 |
| CWST | CASELLA WASTE SYS INC | 2,570 | $208 | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| FISV | FISERV INC | 1,567 | $208 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| CXW | CORECIVIC INC | 14,947 | $207 | 0.0% | $10.27 | +28.7% | COM | 21871N101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,950 | $205 | 0.0% | $87.15 | 0.0% | COM | 450056106 |
| JKHY | HENRY JACK & ASSOC INC | 1,227 | $205 | 0.0% | $122.38 | +21.6% | COM | 426281101 |
| CTRA | COTERRA ENERGY INC | 7,957 | $204 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,740 | $204 | 0.0% | $42.43 | — | S&P500 HDL VOL | 46138E362 |
| — | AVANGRID INC | 6,015 | $204 | 0.0% | $33.86 | — | COM | 05351W103 |
| HDV | ISHARES TR | 1,960 | $203 | 0.0% | $103.81 | — | CORE HIGH DV ETF | 46429B663 |
| PFXF | VANECK ETF TRUST | 11,661 | $200 | 0.0% | $21.36 | — | PREFERRED SECURT | 92189F429 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,035 | $200 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,001 | $200 | 0.0% | $166.81 | 0.0% | COM | 433323102 |
| BBDC | BARINGS BDC INC | 22,349 | $200 | 0.0% | $6.89 | +0.3% | COM | 06759L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,750 | $188 | 0.0% | $5.15 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN REAL ESTATE | 56,133 | $181 | 0.0% | $3.22 | — | COM | 64190A103 |
| QYLD | GLOBAL X FDS | 10,456 | $179 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,937 | $169 | 0.0% | $9.51 | — | COM | 09253R105 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,812 | $168 | 0.0% | $13.35 | — | COM SHS BEN INT | 95790K109 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,416 | $164 | 0.0% | $9.43 | — | SHS BEN INT | 74255X104 |
| — | GABELLI GLOBL UTIL & INCOME | 12,200 | $161 | 0.0% | $16.73 | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,847 | $159 | 0.0% | $11.15 | — | COM NEW | 09255R202 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,548 | $156 | 0.0% | $15.45 | — | COM | 09253T101 |
| — | PROSHARES TR II | 17,086 | $144 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| VOD | VODAFONE GROUP PLC NEW | 15,780 | $142 | 0.0% | $23.91 | — | SPONSORED ADR | 92857W308 |
| UPWK | UPWORK INC | 10,000 | $141 | 0.0% | $19.66 | -34.4% | COM | 91688F104 |
| — | CHIMERA INVT CORP | 28,335 | $139 | 0.0% | $7.31 | — | COM NEW | 16934Q208 |
| BGS | B & G FOODS INC NEW | 13,470 | $138 | 0.0% | $9.33 | -23.9% | COM | 05508R106 |
| — | BLACKROCK ENERGY & RES TR | 10,800 | $136 | 0.0% | $5.94 | — | COM | 09250U101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,090 | $133 | 0.0% | $10.22 | — | COM BEN INT | 67080D103 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $129 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | BROOKLINE BANCORP INC DEL | 12,000 | $128 | 0.0% | $10.50 | — | COM | 11373M107 |
| — | FRANKLIN UNVL TR | 18,963 | $126 | 0.0% | $7.20 | — | SH BEN INT | 355145103 |
| — | WESTERN ASSET MANAGED MUNS F | 12,068 | $122 | 0.0% | $13.08 | — | COM | 95766M105 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,544 | $112 | 0.0% | $6.81 | — | COM | 003057106 |
| CRON | CRONOS GROUP INC | 48,225 | $105 | 0.0% | $2.95 | -34.2% | COM | 22717L101 |
| — | FIRST TR SR FLTG RATE INCOME | 10,675 | $104 | 0.0% | $9.78 | — | COM | 33733U108 |
| — | CALAMOS GBL DYN INCOME FUND | 17,944 | $103 | 0.0% | $5.91 | — | COM | 12811L107 |
| MPT | MEDICAL PPTYS TRUST INC | 24,225 | $86 | 0.0% | $5.26 | — | COM | 58463J304 |
| — | PIMCO INCOME STRATEGY FD II | 10,759 | $79 | 0.0% | $7.38 | — | COM | 72201J104 |
| TELFY | TELEFONICA S A | 17,875 | $73 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| ARMP | ARMATA PHARMACEUTICALS INC | 18,130 | $56 | 0.0% | $3.83 | -38.3% | COM | 04216R102 |
| — | BIOXCEL THERAPEUTICS INC | 18,150 | $51 | 0.0% | $14.20 | — | COM | 09075P105 |
| — | HANESBRANDS INC | 11,076 | $45 | 0.0% | $5.13 | — | COM | 410345102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,300 | $39 | 0.0% | $5.48 | -82.1% | COM CL A | 18914F103 |
| CUE | CUE BIOPHARMA INC | 14,000 | $37 | 0.0% | $13.32 | -82.1% | COM | 22978P106 |
| — | TILRAY BRANDS INC | 12,450 | $28 | 0.0% | $1.68 | — | COM | 88688T100 |
| DC | DAKOTA GOLD CORP | 11,733 | $26 | 0.0% | $3.20 | -16.0% | COM | 46655E100 |
| — | AIM IMMUNOTECH INC | 37,063 | $16 | 0.0% | $2.39 | — | COM | 00901B105 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $4 | 0.0% | $0.42 | — | COM NEW | 09073N201 |
| — | MYMD PHARMACEUTICALS INC | 12,850 | $3 | 0.0% | $1.72 | — | COM | 62856X102 |