Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 359,545 | $61.65M | 7.5% | $171.48 | $89.27 | +90.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,363 | $34.66M | 4.2% | $903.56 * | $19.74 | +357.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 73,815 | $31.06M | 3.8% | $420.72 | $102.42 | +305.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 183,173 | $27.65M | 3.4% | $150.93 | $106.71 | +40.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 124,521 | $18.96M | 2.3% | $152.26 | $109.03 | +38.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 99,660 | $17.98M | 2.2% | $180.38 | $121.72 | +48.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 17,977 | $13.99M | 1.7% | $777.97 | $165.62 | +364.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,652 | $12.05M | 1.5% | $420.52 | $342.05 | +22.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 25,499 | $11.32M | 1.4% | $444.00 | $285.46 | +55.5% | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54,595 | $11.2M | 1.4% | $205.09 | $154.63 | +32.6% | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 8,117 | $10.76M | 1.3% | $1325.48 * | $41.82 | +211.3% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 108,027 | $10.02M | 1.2% | $92.72 * | $14.87 | +55.9% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 19,840 | $9.634M | 1.2% | $485.59 | $250.72 | +92.5% | CL A | 30303M102 |
| V | VISA INC | 32,683 | $9.121M | 1.1% | $279.08 | $202.48 | +36.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 16,332 | $8.543M | 1.0% | $523.08 | $334.25 | +56.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 9,498 | $6.959M | 0.9% | $732.66 | $276.67 | +162.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,704 | $6.444M | 0.8% | $180.49 | $48.43 | +272.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 40,061 | $6.319M | 0.8% | $157.74 * | $90.43 | +61.6% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,176 | $6.259M | 0.8% | $57.86 | $55.32 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 26,809 | $5.37M | 0.7% | $200.30 * | $93.34 | +106.5% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 5,338 | $5.186M | 0.6% | $971.57 | $445.13 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 39,056 | $5.153M | 0.6% | $131.95 * | $57.97 | +114.9% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 82,653 | $5.046M | 0.6% | $61.05 * | $14.19 | +43.4% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 12,882 | $4.942M | 0.6% | $383.61 * | $155.56 | +136.3% | COM | 437076102 |
| AMGN | AMGEN INC | 16,671 | $4.74M | 0.6% | $284.33 * | $156.15 | +72.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 9,714 | $4.67M | 0.6% | $480.71 | $331.70 | +44.9% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,299 | $4.64M | 0.6% | $190.96 * | $103.84 | +74.6% | COM | 459200101 |
| PEP | PEPSICO INC | 26,396 | $4.62M | 0.6% | $175.01 * | $123.11 | +33.5% | COM | 713448108 |
| SFST | SOUTHERN FIRST BANCSHARES | 139,310 | $4.424M | 0.5% | $31.76 | $34.99 | -9.2% | COM | 842873101 |
| SCHV | SCHWAB STRATEGIC TR | 57,305 | $4.354M | 0.5% | $75.98 * | $17.56 | +44.2% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 25,323 | $4.109M | 0.5% | $162.25 * | $78.07 | +98.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 34,924 | $4.06M | 0.5% | $116.24 * | $58.45 | +87.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 101,100 | $3.945M | 0.5% | $39.02 * | $16.69 | +16.9% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 24,813 | $3.925M | 0.5% | $158.19 * | $116.77 | +28.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,394 | $3.896M | 0.5% | $182.10 * | $75.91 | +125.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,168 | $3.726M | 0.5% | $366.42 * | $160.87 | +121.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 14,114 | $3.668M | 0.4% | $259.90 | $163.49 | +59.0% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 12,148 | $3.659M | 0.4% | $301.18 | $165.57 | +80.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 15,762 | $3.36M | 0.4% | $213.15 * | $125.89 | +65.1% | COM | 94106L109 |
| WMT | WALMART INC | 54,712 | $3.292M | 0.4% | $60.17 | $51.17 | +15.5% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 39,542 | $3.188M | 0.4% | $80.63 * | $20.23 | +32.8% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 5,758 | $3.019M | 0.4% | $524.31 * | $40.96 | +60.0% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 4,312 | $3.012M | 0.4% | $698.60 | $276.79 | +148.6% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 17,440 | $2.953M | 0.4% | $169.30 * | $69.06 | +136.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 36,627 | $2.921M | 0.4% | $79.76 * | $53.61 | +38.2% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 16,556 | $2.906M | 0.4% | $175.54 * | $55.68 | +148.5% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,599 | $2.849M | 0.3% | $182.61 | $126.68 | +44.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 15,941 | $2.802M | 0.3% | $175.79 | $227.35 | -22.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,626 | $2.796M | 0.3% | $41.96 * | $34.68 | +7.9% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 2,867 | $2.782M | 0.3% | $970.47 | $859.00 | +13.0% | N Y REGISTRY SHS | N07059210 |
| MLPX | GLOBAL X FDS | 55,747 | $2.731M | 0.3% | $48.99 | $33.26 | +47.3% | GLB X MLP ENRG I | 37954Y293 |
| AMAT | APPLIED MATLS INC | 12,770 | $2.634M | 0.3% | $206.23 | $103.83 | +95.5% | COM | 038222105 |
| HYG | ISHARES TR | 33,079 | $2.571M | 0.3% | $77.73 | $80.72 | -3.7% | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 51,965 | $2.559M | 0.3% | $49.24 * | $20.30 | +21.3% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 53,065 | $2.344M | 0.3% | $44.17 | $39.68 | +10.2% | COM | 458140100 |
| T | AT&T INC | 131,900 | $2.321M | 0.3% | $17.60 * | $15.45 | +4.4% | COM | 00206R102 |
| DE | DEERE & CO | 5,629 | $2.312M | 0.3% | $410.77 * | $294.53 | +36.0% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 28,128 | $2.29M | 0.3% | $81.43 * | $18.14 | +49.6% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 3,752 | $2.279M | 0.3% | $607.33 * | $36.00 | +68.7% | COM | 64110L106 |
| IWF | ISHARES TR | 6,731 | $2.269M | 0.3% | $337.06 * | $58.83 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 58,999 | $2.237M | 0.3% | $37.92 * | $23.60 | +54.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 7,724 | $2.195M | 0.3% | $284.13 * | $92.37 | +53.8% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 17,061 | $2.191M | 0.3% | $128.40 | $68.86 | +86.5% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 4,415 | $2.184M | 0.3% | $494.72 * | $301.01 | +58.5% | COM | 91324P102 |
| SHEL | SHELL PLC | 31,993 | $2.145M | 0.3% | $67.04 | $53.27 | +25.9% | SPON ADS | 780259305 |
| XAR | SPDR SER TR | 15,102 | $2.122M | 0.3% | $140.51 | $107.61 | +30.6% | AEROSPACE DEF | 78464A631 |
| MO | ALTRIA GROUP INC | 48,283 | $2.106M | 0.3% | $43.62 * | $33.81 | +13.3% | COM | 02209S103 |
| TQQQ | PROSHARES TR | 34,094 | $2.099M | 0.3% | $61.56 * | $17.39 | +77.0% | ULTRAPRO QQQ | 74347X831 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 533,629 | $2.092M | 0.3% | $3.92 | $3.10 | +26.6% | COM | G65773106 |
| — | ROYCE VALUE TR INC | 136,797 | $2.075M | 0.3% | $15.17 | $13.45 | — | COM | 780910105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,237 | $2.073M | 0.3% | $136.05 | $93.68 | +45.2% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 16,215 | $2.064M | 0.3% | $127.28 * | $62.36 | +93.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 22,168 | $2.031M | 0.2% | $91.62 * | $72.19 | +18.4% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 11,867 | $2.026M | 0.2% | $170.69 * | $87.50 | +85.2% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 41,265 | $2.024M | 0.2% | $49.05 * | $26.55 | -7.6% | INT-TRM U.S TRES | 808524854 |
| NOBL | PROSHARES TR | 19,649 | $1.993M | 0.2% | $101.41 | $76.68 | +32.2% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 9,678 | $1.991M | 0.2% | $205.72 | $144.45 | +42.4% | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,606 | $1.951M | 0.2% | $56.39 | $44.16 | +27.7% | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 5,562 | $1.915M | 0.2% | $344.22 * | $43.03 | +33.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,960 | $1.904M | 0.2% | $50.17 | $45.86 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 15,099 | $1.897M | 0.2% | $125.61 | $61.81 | +99.6% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 24,523 | $1.888M | 0.2% | $76.99 | $33.90 | +127.1% | COM | 90353T100 |
| NOW | SERVICENOW INC | 2,475 | $1.887M | 0.2% | $762.40 * | $79.05 | +92.9% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 47,961 | $1.87M | 0.2% | $38.98 * | $36.71 | -2.5% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC | 6,443 | $1.868M | 0.2% | $289.98 | $251.18 | — | COM | 040413106 |
| KO | COCA COLA CO | 30,060 | $1.839M | 0.2% | $61.18 * | $40.19 | +44.6% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 39,918 | $1.836M | 0.2% | $46.00 * | $26.51 | -13.2% | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 16,630 | $1.811M | 0.2% | $108.92 | $125.89 | -13.5% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 65,001 | $1.804M | 0.2% | $27.75 * | $29.42 | -15.9% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,166 | $1.801M | 0.2% | $35.19 | $28.38 | +24.0% | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTL INC | 8,708 | $1.787M | 0.2% | $205.26 * | $126.73 | +47.1% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 28,696 | $1.781M | 0.2% | $62.06 * | $14.20 | +45.7% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 3,516 | $1.774M | 0.2% | $504.61 | $253.37 | +99.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,891 | $1.77M | 0.2% | $454.90 * | $272.71 | +59.0% | COM | 539830109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,549 | $1.767M | 0.2% | $66.57 | $50.76 | +31.2% | WATER RES ETF | 46137V142 |
| LOW | LOWES COS INC | 6,922 | $1.763M | 0.2% | $254.75 * | $88.55 | +178.1% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 10,770 | $1.754M | 0.2% | $162.87 | $136.17 | +19.6% | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 91,708 | $1.749M | 0.2% | $19.07 * | $13.51 | +8.8% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 9,927 | $1.729M | 0.2% | $174.22 * | $96.28 | +71.7% | COM | 882508104 |
| IVV | ISHARES TR | 3,255 | $1.711M | 0.2% | $525.69 | $354.90 | +48.1% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,307 | $1.701M | 0.2% | $320.59 | $187.48 | +71.0% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 81,416 | $1.695M | 0.2% | $20.82 * | $13.70 | +29.8% | COM | 04010L103 |
| GWW | GRAINGER W W INC | 1,653 | $1.682M | 0.2% | $1017.30 | $319.70 | +213.5% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 8,011 | $1.668M | 0.2% | $208.26 * | $59.47 | +75.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 33,286 | $1.661M | 0.2% | $49.91 * | $34.92 | +35.3% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 33,088 | $1.66M | 0.2% | $50.18 * | $46.99 | +1.3% | COM | 25179M103 |
| FDX | FEDEX CORP | 5,581 | $1.617M | 0.2% | $289.76 * | $189.52 | +47.1% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 8,373 | $1.607M | 0.2% | $191.87 | $160.64 | +19.5% | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 5,681 | $1.605M | 0.2% | $282.48 * | $166.53 | +63.8% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 9,155 | $1.605M | 0.2% | $175.27 | $148.21 | +18.3% | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 13,986 | $1.59M | 0.2% | $113.66 * | $73.34 | +49.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 5,018 | $1.569M | 0.2% | $312.68 | $81.30 | +277.3% | SHS | G29183103 |
| VDE | VANGUARD WORLD FD | 11,791 | $1.553M | 0.2% | $131.70 | $114.36 | +15.2% | ENERGY ETF | 92204A306 |
| SCHP | SCHWAB STRATEGIC TR | 29,748 | $1.552M | 0.2% | $52.16 * | $28.44 | -8.3% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 6,100 | $1.524M | 0.2% | $249.88 * | $53.04 | +17.8% | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TR | 37,649 | $1.524M | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,556 | $1.505M | 0.2% | $90.91 | $71.57 | +26.7% | COMMON STOCK | 36266G107 |
| RACE | FERRARI N V | 3,416 | $1.489M | 0.2% | $435.94 | $264.17 | +65.0% | COM | N3167Y103 |
| SNOW | SNOWFLAKE INC | 8,998 | $1.454M | 0.2% | $161.60 | $269.11 | -40.0% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 5,101 | $1.438M | 0.2% | $281.95 * | $166.19 | +62.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 15,142 | $1.426M | 0.2% | $94.16 * | $49.80 | +79.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 11,378 | $1.392M | 0.2% | $122.36 | $112.95 | +6.2% | COM | 254687106 |
| PCY | INVESCO EXCH TRADED FD TR II | 67,288 | $1.377M | 0.2% | $20.46 | $22.27 | -8.1% | EMRNG MKT SVRG | 46138E784 |
| LAD | LITHIA MTRS INC | 4,523 | $1.361M | 0.2% | $300.86 | $115.66 | +160.1% | COM | 536797103 |
| SCHH | SCHWAB STRATEGIC TR | 66,767 | $1.355M | 0.2% | $20.30 | $21.89 | -7.3% | US REIT ETF | 808524847 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 87,893 | $1.352M | 0.2% | $15.38 * | $11.20 | +12.8% | COM | 69121K104 |
| DOW | DOW INC | 23,326 | $1.351M | 0.2% | $57.93 * | $38.96 | +32.8% | COM | 260557103 |
| CELH | CELSIUS HLDGS INC | 16,241 | $1.347M | 0.2% | $82.92 | $62.22 | +33.3% | COM NEW | 15118V207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,559 | $1.332M | 0.2% | $15.21 | $13.50 | +12.7% | SPONSORED ADR | 71654V408 |
| XYZ | BLOCK INC | 15,676 | $1.326M | 0.2% | $84.58 | $89.81 | -5.8% | CL A | 852234103 |
| BP | BP PLC | 35,020 | $1.32M | 0.2% | $37.68 | $32.77 | +15.0% | SPONSORED ADR | 055622104 |
| WBS | WEBSTER FINL CORP | 25,815 | $1.311M | 0.2% | $50.77 | $59.37 | -14.5% | COM | 947890109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 75,315 | $1.303M | 0.2% | $17.30 | $15.12 | — | UNIT | 85207H104 |
| VV | VANGUARD INDEX FDS | 5,431 | $1.302M | 0.2% | $239.75 | $178.24 | +34.5% | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 7,965 | $1.301M | 0.2% | $163.33 * | $75.84 | +102.5% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 15,038 | $1.3M | 0.2% | $86.48 | $86.90 | -0.5% | REAL ESTATE ETF | 922908553 |
| SPSB | SPDR SER TR | 43,305 | $1.289M | 0.2% | $29.77 | $31.20 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 2,677 | $1.289M | 0.2% | $481.57 | $241.25 | +97.6% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,401 | $1.289M | 0.2% | $536.85 | $230.75 | +130.9% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,096 | $1.237M | 0.2% | $1128.88 * | $40.02 | +88.0% | COM | 67103H107 |
| BX | BLACKSTONE INC | 9,418 | $1.237M | 0.2% | $131.36 * | $48.74 | +156.9% | COM | 09260D107 |
| VAL | VALARIS LTD | 16,124 | $1.213M | 0.1% | $75.26 | $73.45 | +2.5% | CL A | G9460G101 |
| EMR | EMERSON ELEC CO | 10,683 | $1.212M | 0.1% | $113.42 * | $56.45 | +94.9% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 5,281 | $1.207M | 0.1% | $228.60 | $199.14 | +14.8% | SMALL CP ETF | 922908751 |
| PSLV | SPROTT PHYSICAL SILVER TR | 145,622 | $1.207M | 0.1% | $8.29 | $8.30 | — | TR UNIT | 85207K107 |
| DGRW | WISDOMTREE TR | 15,834 | $1.206M | 0.1% | $76.19 | $67.45 | +13.0% | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 6,105 | $1.206M | 0.1% | $197.58 * | $159.14 | +16.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 16,774 | $1.203M | 0.1% | $71.74 * | $46.34 | +46.0% | COM | 842587107 |
| RTX | RTX CORPORATION | 12,240 | $1.194M | 0.1% | $97.53 * | $65.76 | +43.2% | COM | 75513E101 |
| FRO | FRONTLINE PLC | 51,050 | $1.194M | 0.1% | $23.38 * | $12.79 | +65.7% | COM | M46528101 |
| XLF | SELECT SECTOR SPDR TR | 28,212 | $1.188M | 0.1% | $42.12 | $32.44 | +29.8% | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 7,638 | $1.183M | 0.1% | $154.93 | $104.54 | +48.2% | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 17,354 | $1.176M | 0.1% | $67.75 | $51.66 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 2,263 | $1.173M | 0.1% | $518.54 * | $257.81 | +95.3% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 9,948 | $1.173M | 0.1% | $117.90 | $71.50 | +63.8% | COM | 595112103 |
| MBLY | MOBILEYE GLOBAL INC | 36,249 | $1.165M | 0.1% | $32.15 | $38.77 | -17.1% | COMMON CLASS A | 60741F104 |
| TJX | TJX COS INC NEW | 11,478 | $1.164M | 0.1% | $101.42 * | $55.23 | +79.5% | COM | 872540109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,239 | $1.147M | 0.1% | $59.62 | $59.46 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP | 15,855 | $1.147M | 0.1% | $72.34 * | $58.54 | +20.8% | COM | 808513105 |
| MMM | 3M CO | 10,793 | $1.145M | 0.1% | $106.07 * | $121.37 | -29.5% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 2,736 | $1.136M | 0.1% | $415.05 * | $143.80 | +182.3% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 5,893 | $1.128M | 0.1% | $191.45 * | $76.03 | +146.4% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 12,262 | $1.121M | 0.1% | $91.39 * | $59.36 | +47.0% | COM | 855244109 |
| URNM | SPROTT FDS TR | 22,461 | $1.107M | 0.1% | $49.29 | $34.13 | +44.4% | URANIUM MINERS E | 85208P303 |
| EVX | VANECK ETF TRUST | 6,456 | $1.082M | 0.1% | $167.55 * | $28.24 | +18.7% | ENVIRONMENTAL SR | 92189F304 |
| MDT | MEDTRONIC PLC | 12,280 | $1.07M | 0.1% | $87.15 * | $77.54 | +7.0% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 9,338 | $1.066M | 0.1% | $114.11 * | $82.86 | +33.8% | CL C | 24703L202 |
| RITM | RITHM CAPITAL CORP | 94,567 | $1.055M | 0.1% | $11.16 | $10.39 | — | COM NEW | 64828T201 |
| VYMI | VANGUARD WHITEHALL FDS | 15,292 | $1.052M | 0.1% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| MAC | MACERICH CO | 60,937 | $1.05M | 0.1% | $17.23 | $17.40 | — | COM | 554382101 |
| SCHC | SCHWAB STRATEGIC TR | 28,585 | $1.023M | 0.1% | $35.80 | $35.21 | +1.7% | INTL SCEQT ETF | 808524888 |
| AME | AMETEK INC | 5,585 | $1.021M | 0.1% | $182.90 | $139.71 | +29.4% | COM | 031100100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,963 | $1.018M | 0.1% | $53.71 | $49.86 | +7.7% | FT VEST S&P 500 | 33739Q705 |
| CFG | CITIZENS FINL GROUP INC | 28,021 | $1.017M | 0.1% | $36.29 * | $33.57 | +0.8% | COM | 174610105 |
| SCHE | SCHWAB STRATEGIC TR | 39,750 | $1.004M | 0.1% | $25.25 | $27.11 | -6.8% | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 17,032 | $987K | 0.1% | $57.96 * | $42.09 | +32.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 6,635 | $986K | 0.1% | $148.63 * | $108.54 | +23.6% | CL B | 911312106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,215 | $983K | 0.1% | $22.74 | $11.78 | +93.0% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 10,400 | $982K | 0.1% | $94.41 * | $26.98 | +75.0% | ENERGY | 81369Y506 |
| — | SUPER MICRO COMPUTER INC | 972 | $982K | 0.1% | $1010.03 | $249.91 | — | COM | 86800U104 |
| VRT | VERTIV HOLDINGS CO | 11,999 | $980K | 0.1% | $81.67 | $48.85 | +66.8% | COM CL A | 92537N108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,399 | $973K | 0.1% | $19.69 | $18.93 | — | COM NEW | 035710839 |
| SLYV | SPDR SER TR | 11,686 | $970K | 0.1% | $82.97 | $64.77 | +28.1% | S&P 600 SMCP VAL | 78464A300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332 | $965K | 0.1% | $2906.77 * | $28.55 | +103.7% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $961K | 0.1% | $581.21 | $297.96 | +94.0% | COM | 883556102 |
| TGT | TARGET CORP | 5,374 | $952K | 0.1% | $177.20 * | $78.34 | +112.0% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,058 | $952K | 0.1% | $86.10 * | $60.32 | +34.0% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,849 | $931K | 0.1% | $67.25 * | $43.69 | +44.9% | CL B | 60871R209 |
| ITA | ISHARES TR | 7,003 | $924K | 0.1% | $131.92 | $103.65 | +27.3% | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,318 | $922K | 0.1% | $397.76 | $293.87 | +35.4% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 14,227 | $909K | 0.1% | $63.91 * | $60.61 | +0.3% | COM | 65339F101 |
| DBEF | DBX ETF TR | 22,112 | $905K | 0.1% | $40.93 | $35.50 | +15.3% | XTRACK MSCI EAFE | 233051200 |
| EVRG | EVERGY INC | 16,943 | $904K | 0.1% | $53.38 * | $43.13 | +15.2% | COM | 30034W106 |
| VOT | VANGUARD INDEX FDS | 3,784 | $892K | 0.1% | $235.82 | $176.35 | +33.7% | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 4,591 | $886K | 0.1% | $192.99 | $222.69 | -13.3% | COM | 097023105 |
| NE | NOBLE CORP PLC | 18,198 | $882K | 0.1% | $48.49 * | $44.40 | -2.4% | ORD SHS A | G65431127 |
| EBC | EASTERN BANKSHARES INC | 64,000 | $882K | 0.1% | $13.78 * | $12.50 | +4.7% | COM | 27627N105 |
| FNDB | SCHWAB STRATEGIC TR | 13,263 | $879K | 0.1% | $66.26 * | $14.44 | +53.0% | SCHWAB FDT US BM | 808524789 |
| IJH | ISHARES TR | 14,456 | $878K | 0.1% | $60.74 | $54.03 | +12.4% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 11,256 | $863K | 0.1% | $76.67 | $81.00 | -5.4% | SHORT TRM BOND | 921937827 |
| ABR | ARBOR REALTY TRUST INC | 64,973 | $861K | 0.1% | $13.25 | $12.40 | — | COM | 038923108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,817 | $858K | 0.1% | $54.23 * | $47.84 | +2.8% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 4,257 | $858K | 0.1% | $201.48 * | $36.37 | +433.7% | COM | 56585A102 |
| IYW | ISHARES TR | 6,319 | $853K | 0.1% | $135.06 | $87.41 | +54.5% | U.S. TECH ETF | 464287721 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,869 | $848K | 0.1% | $95.60 | $80.85 | +18.2% | CLOUD COMPUTING | 33734X192 |
| SMH | VANECK ETF TRUST | 3,752 | $844K | 0.1% | $224.97 | $133.05 | +69.1% | SEMICONDUCTR ETF | 92189F676 |
| APO | APOLLO GLOBAL MGMT INC | 7,500 | $843K | 0.1% | $112.45 * | $51.27 | +113.9% | COM | 03769M106 |
| IVW | ISHARES TR | 9,952 | $840K | 0.1% | $84.44 | $56.63 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| MSTR | MICROSTRATEGY INC | 492 | $839K | 0.1% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| MDLZ | MONDELEZ INTL INC | 11,908 | $834K | 0.1% | $70.00 * | $39.52 | +68.2% | CL A | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,775 | $828K | 0.1% | $219.30 | $177.06 | +22.5% | COM | 679580100 |
| SLB | SCHLUMBERGER LTD | 15,035 | $824K | 0.1% | $54.81 * | $43.04 | +21.1% | COM STK | 806857108 |
| RIG | TRANSOCEAN LTD | 129,438 | $813K | 0.1% | $6.28 | $7.62 | -17.6% | REGISTERED SHS | H8817H100 |
| C | CITIGROUP INC | 12,848 | $813K | 0.1% | $63.24 * | $48.04 | +24.7% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 60,317 | $801K | 0.1% | $13.28 * | $9.77 | +21.4% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 17,019 | $800K | 0.1% | $47.02 * | $25.97 | +76.7% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,003 | $792K | 0.1% | $131.98 | $112.84 | +15.0% | COM | 98956P102 |
| LQDW | ISHARES TR | 27,000 | $791K | 0.1% | $29.30 | $34.53 | -15.1% | INVT GRD CORP BD | 46436E288 |
| TIP | ISHARES TR | 7,270 | $781K | 0.1% | $107.42 | $115.33 | -6.9% | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,231 | $768K | 0.1% | $62.81 * | $34.98 | +68.4% | COM | 039483102 |
| NUE | NUCOR CORP | 3,881 | $768K | 0.1% | $197.92 * | $72.31 | +166.1% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 1,921 | $767K | 0.1% | $399.09 | $285.89 | +39.6% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 3,029 | $764K | 0.1% | $252.31 | $194.07 | +27.8% | CL A | 571903202 |
| GLDM | WORLD GOLD TR | 17,190 | $757K | 0.1% | $44.05 | $40.12 | +9.8% | SPDR GLD MINIS | 98149E303 |
| XLI | SELECT SECTOR SPDR TR | 5,997 | $755K | 0.1% | $125.96 | $80.35 | +56.8% | INDL | 81369Y704 |
| FAST | FASTENAL CO | 9,715 | $749K | 0.1% | $77.14 * | $16.59 | +123.9% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 1,785 | $746K | 0.1% | $417.77 * | $224.83 | +79.0% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 3,075 | $745K | 0.1% | $242.27 * | $169.70 | +36.4% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 4,753 | $741K | 0.1% | $155.90 | $116.26 | +34.1% | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 11,008 | $737K | 0.1% | $66.99 | $101.87 | -34.4% | COM | 70450Y103 |
| EFA | ISHARES TR | 9,214 | $736K | 0.1% | $79.86 | $67.29 | +18.7% | MSCI EAFE ETF | 464287465 |
| BHP | BHP GROUP LTD | 12,592 | $726K | 0.1% | $57.69 | $57.54 | +0.3% | SPONSORED ADS | 088606108 |
| SCHO | SCHWAB STRATEGIC TR | 14,976 | $722K | 0.1% | $48.21 * | $24.74 | -2.6% | SHT TM US TRES | 808524862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $715K | 0.1% | $42.49 | $33.22 | +27.9% | FT VEST US EQT | 33740U307 |
| ILCB | ISHARES TR | 9,868 | $715K | 0.1% | $72.47 | $53.94 | +34.4% | MORNINGSTR US EQ | 464287127 |
| UTZ | UTZ BRANDS INC | 38,745 | $714K | 0.1% | $18.44 | $13.20 | +39.7% | COM CL A | 918090101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,799 | $711K | 0.1% | $65.87 | $54.97 | +19.8% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,188 | $709K | 0.1% | $169.36 | $102.61 | +65.1% | S&P500 EQL WGT | 46137V357 |
| ABFL | TRIMTABS ETF TR | 11,675 | $709K | 0.1% | $60.74 | $34.05 | +78.4% | FCF US QLTY ETF | 89628W302 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,383 | $705K | 0.1% | $40.57 | $33.20 | +22.2% | FT VEST US EQT | 33740F664 |
| MRNA | MODERNA INC | 6,617 | $705K | 0.1% | $106.56 | $116.75 | -8.7% | COM | 60770K107 |
| FMAT | FIDELITY COVINGTON TRUST | 13,406 | $702K | 0.1% | $52.37 | $46.29 | +13.1% | MSCI MATLS INDEX | 316092881 |
| MUB | ISHARES TR | 6,502 | $700K | 0.1% | $107.60 | $108.68 | -1.0% | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 2,635 | $699K | 0.1% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| NVDL | GRANITESHARES ETF TR | 16,752 | $695K | 0.1% | $41.50 | $29.08 | +42.7% | 2X LONG NVDA DAI | 38747R827 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,166 | $693K | 0.1% | $42.88 | $35.48 | +20.8% | FT VEST US EQT | 33740F862 |
| GILD | GILEAD SCIENCES INC | 9,450 | $692K | 0.1% | $73.25 * | $55.24 | +25.2% | COM | 375558103 |
| VKTX | VIKING THERAPEUTICS INC | 8,409 | $690K | 0.1% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| TTD | THE TRADE DESK INC | 7,877 | $689K | 0.1% | $87.42 | $66.71 | +31.0% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 3,012 | $686K | 0.1% | $227.68 * | $122.57 | +81.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 15,698 | $681K | 0.1% | $43.35 * | $33.25 | +22.8% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 24,325 | $680K | 0.1% | $27.94 | $39.20 | -28.7% | PORTFOLIO LN TSR | 78464A664 |
| DOCU | DOCUSIGN INC | 11,327 | $675K | 0.1% | $59.55 | $59.28 | +0.4% | COM | 256163106 |
| IWM | ISHARES TR | 3,200 | $673K | 0.1% | $210.29 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 546 | $672K | 0.1% | $1231.60 * | $531.52 | +105.3% | COM | 893641100 |
| QQQE | DIREXION SHS ETF TR | 7,532 | $672K | 0.1% | $89.20 | $65.89 | +35.4% | NAS100 EQL WGT | 25459Y207 |
| EC | ECOPETROL S A | 56,252 | $666K | 0.1% | $11.84 | $11.49 | +3.1% | SPONSORED ADS | 279158109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,618 | $663K | 0.1% | $39.89 | $34.80 | +14.6% | NASDAQ INTERNT | 46137V530 |
| FTEC | FIDELITY COVINGTON TRUST | 4,243 | $661K | 0.1% | $155.85 | $137.83 | +13.1% | MSCI INFO TECH I | 316092808 |
| CB | CHUBB LIMITED | 2,550 | $661K | 0.1% | $259.13 | $147.71 | +72.6% | COM | H1467J104 |
| — | BLACKROCK INC | 781 | $651K | 0.1% | $833.70 | $591.47 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 7,073 | $642K | 0.1% | $90.82 * | $64.12 | +33.5% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,785 | $641K | 0.1% | $169.22 * | $79.20 | +109.3% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 7,091 | $639K | 0.1% | $90.05 * | $60.22 | +43.7% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,501 | $637K | 0.1% | $254.87 * | $133.18 | +84.3% | COM | 655844108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,700 | $632K | 0.1% | $72.62 * | $75.45 | -8.2% | COM | 44267T102 |
| PH | PARKER-HANNIFIN CORP | 1,131 | $629K | 0.1% | $555.79 | $264.57 | +106.4% | COM | 701094104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,506 | $624K | 0.1% | $54.24 | $48.55 | +11.7% | NASDAQ EQT PREM | 46654Q203 |
| FMB | FIRST TR EXCH TRADED FD III | 12,137 | $623K | 0.1% | $51.36 | $55.07 | -6.7% | MANAGD MUN ETF | 33739N108 |
| RIO | RIO TINTO PLC | 9,778 | $623K | 0.1% | $63.74 | $64.28 | -0.8% | SPONSORED ADR | 767204100 |
| — | JAPAN SMALLER CAPITALIZATION | 77,543 | $619K | 0.1% | $7.98 | $7.98 | — | COM | 47109U104 |
| OGN | ORGANON & CO | 32,710 | $615K | 0.1% | $18.80 * | $13.80 | +26.9% | COMMON STOCK | 68622V106 |
| COWZ | PACER FDS TR | 10,503 | $610K | 0.1% | $58.11 | $49.88 | +16.5% | US CASH COWS 100 | 69374H881 |
| AXON | AXON ENTERPRISE INC | 1,904 | $596K | 0.1% | $312.88 | $188.33 | +66.1% | COM | 05464C101 |
| DXCM | DEXCOM INC | 4,269 | $592K | 0.1% | $138.70 | $80.47 | +72.4% | COM | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,725 | $592K | 0.1% | $23.01 | $18.45 | +24.7% | CL A | 69608A108 |
| CSM | PROSHARES TR | 9,714 | $590K | 0.1% | $60.73 | $46.04 | +31.9% | LARGE CAP CRE | 74347R248 |
| UNP | UNION PAC CORP | 2,396 | $589K | 0.1% | $245.88 * | $130.53 | +81.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,344 | $585K | 0.1% | $249.77 * | $109.58 | +119.4% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 5,523 | $585K | 0.1% | $105.83 * | $102.86 | -6.5% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,685 | $584K | 0.1% | $346.61 * | $188.61 | +79.0% | SHS CLASS A | G1151C101 |
| IRM | IRON MTN INC DEL | 7,264 | $583K | 0.1% | $80.21 * | $29.63 | +156.1% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 7,267 | $583K | 0.1% | $80.17 * | $49.31 | +49.2% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 5,995 | $580K | 0.1% | $96.71 * | $70.74 | +28.2% | COM NEW | 26441C204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,224 | $573K | 0.1% | $109.60 | $70.65 | +55.1% | HLTH CARE ALPH | 33734X143 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,972 | $571K | 0.1% | $47.71 | $37.45 | +27.4% | S&P500 EQL IND | 46137V324 |
| — | SOUTHSTATE CORPORATION | 6,665 | $567K | 0.1% | $85.03 | $76.36 | — | COM | 840441109 |
| GCOW | PACER FDS TR | 16,280 | $565K | 0.1% | $34.70 | $32.76 | +5.9% | GLOBL CASH ETF | 69374H709 |
| CLX | CLOROX CO DEL | 3,689 | $565K | 0.1% | $153.12 * | $124.88 | +15.3% | COM | 189054109 |
| VNT | VONTIER CORPORATION | 12,295 | $558K | 0.1% | $45.36 | $33.13 | +36.9% | COM | 928881101 |
| — | HESS CORP | 3,618 | $552K | 0.1% | $152.64 | $110.35 | — | COM | 42809H107 |
| DPZ | DOMINOS PIZZA INC | 1,111 | $552K | 0.1% | $496.76 * | $329.77 | +46.9% | COM | 25754A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,260 | $552K | 0.1% | $66.78 * | $42.70 | +48.2% | COM | 744573106 |
| EQNR | EQUINOR ASA | 20,338 | $550K | 0.1% | $27.03 | $27.40 | -1.4% | SPONSORED ADR | 29446M102 |
| DCOM | DIME CMNTY BANCSHARES INC | 27,889 | $537K | 0.1% | $19.26 * | $18.89 | -5.5% | COM | 25432X102 |
| DD | DUPONT DE NEMOURS INC | 6,986 | $536K | 0.1% | $76.67 * | $26.68 | +16.1% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 1,118 | $535K | 0.1% | $478.66 * | $340.13 | +36.6% | COM | 666807102 |
| VHT | VANGUARD WORLD FD | 1,976 | $535K | 0.1% | $270.57 | $243.53 | +11.1% | HEALTH CAR ETF | 92204A504 |
| LULU | LULULEMON ATHLETICA INC | 1,362 | $532K | 0.1% | $390.65 | $335.29 | +16.5% | COM | 550021109 |
| IJJ | ISHARES TR | 4,485 | $530K | 0.1% | $118.28 | $98.46 | +20.1% | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,041 | $530K | 0.1% | $58.65 | $54.81 | +7.0% | ALLWRLD EX US | 922042775 |
| LPG | DORIAN LPG LTD | 13,717 | $528K | 0.1% | $38.46 | $26.90 | +43.0% | SHS USD | Y2106R110 |
| IEFA | ISHARES TR | 7,073 | $525K | 0.1% | $74.22 | $65.90 | +12.6% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 16,043 | $517K | 0.1% | $32.23 | $37.37 | -13.8% | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 4,376 | $514K | 0.1% | $117.40 * | $57.58 | +87.7% | COM | 744320102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,156 | $514K | 0.1% | $31.79 | $28.04 | +13.4% | S&P500 EQL HLT | 46137V332 |
| DECK | DECKERS OUTDOOR CORP | 540 | $508K | 0.1% | $941.26 * | $60.50 | +159.3% | COM | 243537107 |
| IJR | ISHARES TR | 4,583 | $506K | 0.1% | $110.51 | $103.79 | +6.5% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,218 | $503K | 0.1% | $49.19 | $56.22 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,199 | $502K | 0.1% | $29.18 | $23.29 | — | COM | 293792107 |
| MINT | PIMCO ETF TR | 4,989 | $502K | 0.1% | $100.54 | $99.62 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,417 | $496K | 0.1% | $77.31 | $80.24 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| UMC | UNITED MICROELECTRONICS CORP | 60,397 | $489K | 0.1% | $8.09 | $7.64 | +5.9% | SPON ADR NEW | 910873405 |
| PPG | PPG INDS INC | 3,367 | $488K | 0.1% | $144.88 * | $112.94 | +23.0% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 4,023 | $487K | 0.1% | $120.98 | $108.70 | +11.3% | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 672 | $485K | 0.1% | $721.11 | $492.37 | +44.2% | COM | 911363109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,655 | $484K | 0.1% | $85.65 | $57.71 | +48.4% | CAP STRENGTH ETF | 33733E104 |
| CVNA | CARVANA CO | 5,506 | $484K | 0.1% | $87.91 | $25.85 | +240.0% | CL A | 146869102 |
| MOAT | VANECK ETF TRUST | 5,350 | $481K | 0.1% | $89.90 | $80.30 | +12.0% | MRNGSTR WDE MOAT | 92189F643 |
| IBB | ISHARES TR | 3,503 | $481K | 0.1% | $137.22 | $125.92 | +9.0% | ISHARES BIOTECH | 464287556 |
| — | DISCOVER FINL SVCS | 3,652 | $479K | 0.1% | $131.08 | $78.93 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 6,195 | $478K | 0.1% | $77.17 | $64.79 | +19.1% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 2,068 | $476K | 0.1% | $230.11 * | $112.35 | +98.8% | COM | 89417E109 |
| TRFM | ETF SER SOLUTIONS | 14,093 | $474K | 0.1% | $33.64 | $28.46 | +18.2% | AAM TRANSFORMERS | 26922B683 |
| CI | THE CIGNA GROUP | 1,303 | $473K | 0.1% | $363.19 * | $247.44 | +42.1% | COM | 125523100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,343 | $472K | 0.1% | $64.24 | $46.17 | +39.2% | S&P500 EQL FIN | 46137V340 |
| MDU | MDU RES GROUP INC | 18,707 | $471K | 0.1% | $25.20 * | $8.36 | +59.1% | COM | 552690109 |
| KMB | KIMBERLY-CLARK CORP | 3,618 | $468K | 0.1% | $129.36 * | $99.20 | +22.0% | COM | 494368103 |
| SYBT | STOCK YDS BANCORP INC | 9,554 | $467K | 0.1% | $48.91 | $39.83 | +22.8% | COM | 861025104 |
| XLU | SELECT SECTOR SPDR TR | 7,077 | $465K | 0.1% | $65.65 * | $31.01 | +5.8% | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 9,232 | $462K | 0.1% | $50.08 | $99.92 | -49.9% | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 20,311 | $462K | 0.1% | $22.75 | $20.40 | +11.5% | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 2,854 | $460K | 0.1% | $161.28 | $110.19 | +46.4% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 1,715 | $460K | 0.1% | $268.32 * | $142.84 | +80.1% | COM | 452308109 |
| SDY | SPDR SER TR | 3,504 | $460K | 0.1% | $131.24 | $94.21 | +39.3% | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 1,378 | $460K | 0.1% | $333.72 | $242.06 | +36.2% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 10,279 | $459K | 0.1% | $44.70 * | $39.32 | +5.3% | COM NEW | 902973304 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,407 | $459K | 0.1% | $134.82 | $63.07 | +113.8% | TECH ALPHADEX | 33734X176 |
| DVY | ISHARES TR | 3,713 | $457K | 0.1% | $123.18 | $98.56 | +25.0% | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SER TR | 9,061 | $456K | 0.1% | $50.28 | $45.61 | +10.2% | S&P REGL BKG | 78464A698 |
| — | TE CONNECTIVITY LTD | 3,135 | $455K | 0.1% | $145.25 | $96.76 | — | SHS | H84989104 |
| FBNC | FIRST BANCORP N C | 12,548 | $453K | 0.1% | $36.12 * | $37.07 | -6.1% | COM | 318910106 |
| AES | AES CORP | 24,927 | $447K | 0.1% | $17.93 * | $15.54 | +5.5% | COM | 00130H105 |
| SYY | SYSCO CORP | 5,473 | $444K | 0.1% | $81.18 * | $49.83 | +54.3% | COM | 871829107 |
| AM | ANTERO MIDSTREAM CORP | 30,929 | $435K | 0.1% | $14.06 * | $8.96 | +40.3% | COM | 03676B102 |
| IUSG | ISHARES TR | 3,701 | $434K | 0.1% | $117.21 | $63.51 | +84.5% | CORE S&P US GWT | 464287671 |
| DXJ | WISDOMTREE TR | 4,394 | $432K | 0.1% | $98.27 * | $275.83 | +18.0% | JAPN HEDGE EQT | 97717W851 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,804 | $428K | 0.1% | $28.91 | $27.51 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| EQIX | EQUINIX INC | 515 | $425K | 0.1% | $825.33 * | $613.95 | +29.4% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 4,426 | $423K | 0.1% | $95.56 | $66.00 | +44.8% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 1,402 | $421K | 0.1% | $300.20 | $94.95 | +211.7% | SHS | G8994E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,888 | $418K | 0.1% | $42.23 | $35.84 | +17.8% | SHS | 33734H106 |
| DEO | DIAGEO PLC | 2,790 | $415K | 0.1% | $148.75 | $171.06 | -13.0% | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 4,809 | $413K | 0.1% | $85.85 * | $45.71 | +81.0% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 41,680 | $413K | 0.1% | $9.90 | $9.76 | — | COM | 00123Q104 |
| — | CLOUGH GLOBAL EQUITY FD | 63,315 | $412K | 0.1% | $6.51 | $11.93 | — | COM | 18914C100 |
| — | RIVERNORTH DOUBLELINE STRATE | 47,793 | $412K | 0.1% | $8.62 | $14.53 | — | COM | 76882G107 |
| D | DOMINION ENERGY INC | 8,327 | $410K | 0.1% | $49.19 * | $57.75 | -21.6% | COM | 25746U109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,999 | $407K | 0.0% | $45.24 | $34.03 | +32.9% | AI AND NEXT GEN | 46137V639 |
| SPGI | S&P GLOBAL INC | 949 | $404K | 0.0% | $425.45 | $387.85 | +8.3% | COM | 78409V104 |
| IEZ | ISHARES TR | 17,052 | $403K | 0.0% | $23.65 | $16.85 | +40.3% | US OIL EQ&SV ETF | 464288844 |
| PFFD | GLOBAL X FDS | 19,955 | $402K | 0.0% | $20.16 | $25.59 | -21.2% | US PFD ETF | 37954Y657 |
| TLT | ISHARES TR | 4,237 | $401K | 0.0% | $94.62 | $107.35 | -11.9% | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 616 | $400K | 0.0% | $649.89 | $344.42 | +86.6% | COM | 461202103 |
| IUSV | ISHARES TR | 4,413 | $399K | 0.0% | $90.44 | $81.27 | +11.3% | CORE S&P US VLU | 464287663 |
| DKS | DICKS SPORTING GOODS INC | 1,772 | $398K | 0.0% | $224.86 * | $81.46 | +165.6% | COM | 253393102 |
| ET | ENERGY TRANSFER L P | 25,217 | $397K | 0.0% | $15.73 | $12.48 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,594 | $395K | 0.0% | $247.77 * | $96.94 | +147.8% | COM | N6596X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,640 | $391K | 0.0% | $26.72 | $28.41 | -5.9% | CLASS A ORD | G38644103 |
| GSBD | GOLDMAN SACHS BDC INC | 26,016 | $390K | 0.0% | $14.98 | $16.92 | -11.5% | SHS | 38147U107 |
| APP | APPLOVIN CORP | 5,590 | $387K | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,109 | $387K | 0.0% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,370 | $387K | 0.0% | $46.21 | $47.07 | -1.8% | SENIOR LN FD | 33738D309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,130 | $386K | 0.0% | $47.52 | $35.72 | +33.0% | FINLS ALPHADEX | 33734X135 |
| SHW | SHERWIN WILLIAMS CO | 1,106 | $384K | 0.0% | $347.49 | $254.20 | +34.6% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 6,669 | $384K | 0.0% | $57.62 * | $39.58 | +39.5% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,863 | $384K | 0.0% | $205.98 * | $113.84 | +75.3% | COM | 571748102 |
| LIN | LINDE PLC | 826 | $384K | 0.0% | $464.32 * | $327.98 | +38.4% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 9,822 | $383K | 0.0% | $38.97 * | $22.90 | +59.5% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 622 | $382K | 0.0% | $613.94 | $392.06 | +55.1% | COM | 573284106 |
| ECL | ECOLAB INC | 1,645 | $380K | 0.0% | $230.90 | $154.26 | +47.1% | COM | 278865100 |
| QUAL | ISHARES TR | 2,308 | $379K | 0.0% | $164.37 | $135.81 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| HAL | HALLIBURTON CO | 9,604 | $379K | 0.0% | $39.42 * | $32.80 | +14.9% | COM | 406216101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,025 | $378K | 0.0% | $75.21 | $81.24 | -8.4% | COM | 01748X102 |
| SYK | STRYKER CORPORATION | 1,054 | $377K | 0.0% | $357.87 | $198.74 | +77.2% | COM | 863667101 |
| IJK | ISHARES TR | 4,110 | $375K | 0.0% | $91.25 | $67.06 | +36.1% | S&P MC 400GR ETF | 464287606 |
| CAH | CARDINAL HEALTH INC | 3,351 | $375K | 0.0% | $111.90 * | $57.95 | +88.0% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 119 | $375K | 0.0% | $3148.86 | $1882.37 | +67.4% | COM | 053332102 |
| DBEU | DBX ETF TR | 9,086 | $373K | 0.0% | $41.05 | $36.26 | +13.2% | XTRACK MSCI EURP | 233051853 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,865 | $370K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| KR | KROGER CO | 6,428 | $367K | 0.0% | $57.13 * | $30.15 | +82.6% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,670 | $367K | 0.0% | $137.43 * | $88.33 | +52.5% | COM | 45866F104 |
| IVE | ISHARES TR | 1,954 | $365K | 0.0% | $186.81 | $119.49 | +56.3% | S&P 500 VAL ETF | 464287408 |
| GTLB | GITLAB INC | 6,225 | $363K | 0.0% | $58.32 | $65.53 | -11.0% | CLASS A COM | 37637K108 |
| — | TORTOISE ENERGY INFRA CORP | 11,729 | $363K | 0.0% | $30.91 | $29.76 | — | COM | 89147L886 |
| CSX | CSX CORP | 9,768 | $362K | 0.0% | $37.07 * | $26.81 | +34.7% | COM | 126408103 |
| CLBK | COLUMBIA FINL INC | 20,962 | $361K | 0.0% | $17.21 | $16.18 | +6.4% | COM | 197641103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,016 | $360K | 0.0% | $89.70 * | $71.64 | +19.3% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,687 | $359K | 0.0% | $213.08 * | $185.59 | +11.0% | COM | 502431109 |
| GIS | GENERAL MLS INC | 5,083 | $356K | 0.0% | $69.97 * | $47.93 | +35.9% | COM | 370334104 |
| — | CORNERSTONE STRATEGIC VALUE | 46,928 | $353K | 0.0% | $7.52 | $7.73 | — | COM | 21924B302 |
| YUM | YUM BRANDS INC | 2,523 | $350K | 0.0% | $138.67 * | $81.03 | +65.4% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,613 | $350K | 0.0% | $216.70 * | $263.49 | -20.5% | CL A | 78410G104 |
| CTVA | CORTEVA INC | 6,051 | $349K | 0.0% | $57.67 | $24.80 | +128.2% | COM | 22052L104 |
| CHDN | CHURCHILL DOWNS INC | 2,800 | $347K | 0.0% | $123.75 | $120.32 | +2.2% | COM | 171484108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,831 | $346K | 0.0% | $122.22 * | $95.46 | +22.9% | COM | 030420103 |
| VST | VISTRA CORP | 4,967 | $346K | 0.0% | $69.65 | $23.61 | +191.5% | COM | 92840M102 |
| MTUM | ISHARES TR | 1,840 | $345K | 0.0% | $187.34 | $122.79 | +52.6% | MSCI USA MMENTM | 46432F396 |
| VALE | VALE S A | 27,580 | $336K | 0.0% | $12.19 | $14.56 | -16.3% | SPONSORED ADS | 91912E105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,150 | $336K | 0.0% | $41.18 | $36.26 | +13.6% | S&P SMLCAP QTY | 46138G300 |
| MET | METLIFE INC | 4,528 | $336K | 0.0% | $74.11 * | $40.14 | +75.4% | COM | 59156R108 |
| BND | VANGUARD BD INDEX FDS | 4,602 | $334K | 0.0% | $72.63 | $80.33 | -9.6% | TOTAL BND MRKT | 921937835 |
| — | VIRTUS TOTAL RETURN FD INC | 59,755 | $333K | 0.0% | $5.57 | $4.86 | — | COM | 92835W107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,812 | $332K | 0.0% | $19.77 | $18.96 | — | COM SHS | 042315705 |
| IBN | ICICI BANK LIMITED | 12,512 | $330K | 0.0% | $26.41 | $10.64 | +148.3% | ADR | 45104G104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,524 | $330K | 0.0% | $72.96 | $46.27 | +57.7% | INDLS PROD DUR | 33734X150 |
| KMI | KINDER MORGAN INC DEL | 17,955 | $329K | 0.0% | $18.34 * | $13.27 | +27.2% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 2,209 | $326K | 0.0% | $147.73 | $108.82 | +35.8% | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $321K | 0.0% | $291.46 * | $242.20 | +16.7% | COM | 773903109 |
| ARKW | ARK ETF TR | 3,827 | $319K | 0.0% | $83.30 | $59.30 | +40.5% | NEXT GNRTN INTER | 00214Q401 |
| FNDA | SCHWAB STRATEGIC TR | 5,588 | $319K | 0.0% | $57.03 * | $20.28 | +40.6% | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 1,286 | $318K | 0.0% | $247.38 * | $214.54 | +11.5% | COM | 075887109 |
| — | ADAM NAT RES FD INC | 13,770 | $318K | 0.0% | $23.06 | $10.93 | — | COM | 00548F105 |
| EVH | EVOLENT HEALTH INC | 9,600 | $315K | 0.0% | $32.79 | $21.09 | +55.5% | CL A | 30050B101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,039 | $315K | 0.0% | $103.54 | $115.16 | — | COM | 45781V101 |
| ADI | ANALOG DEVICES INC | 1,589 | $314K | 0.0% | $197.74 * | $96.90 | +98.4% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,897 | $314K | 0.0% | $108.32 * | $112.29 | -9.4% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 2,554 | $314K | 0.0% | $122.82 * | $74.29 | +56.7% | COM | 704326107 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,024 | $312K | 0.0% | $11.12 | $13.33 | -16.6% | COM | 76525P100 |
| IEMG | ISHARES INC | 6,017 | $310K | 0.0% | $51.60 | $51.46 | +0.3% | CORE MSCI EMKT | 46434G103 |
| XYL | XYLEM INC | 2,398 | $310K | 0.0% | $129.26 | $68.55 | +84.8% | COM | 98419M100 |
| — | NUVEEN CR STRATEGIES INCOME | 54,963 | $306K | 0.0% | $5.57 | $5.85 | — | COM SHS | 67073D102 |
| — | TOTALENERGIES SE | 4,429 | $305K | 0.0% | $68.83 | $45.72 | — | SPONSORED ADS | 89151E109 |
| GLW | CORNING INC | 9,240 | $305K | 0.0% | $32.96 * | $28.09 | +12.8% | COM | 219350105 |
| WDAY | WORKDAY INC | 1,114 | $304K | 0.0% | $272.75 | $160.09 | +70.4% | CL A | 98138H101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 39,626 | $304K | 0.0% | $7.66 | $10.76 | — | COM | 92829B101 |
| — | PARAMOUNT GLOBAL | 22,075 | $303K | 0.0% | $13.74 | $46.37 | — | 5.75% CONV PFD A | 92556H305 |
| — | KKR INCOME OPPORTUNITIES FD | 22,329 | $302K | 0.0% | $13.54 | $11.29 | — | COM | 48249T106 |
| VICI | VICI PPTYS INC | 10,143 | $302K | 0.0% | $29.79 * | $24.44 | +10.4% | COM | 925652109 |
| TD | TORONTO DOMINION BK ONT | 4,978 | $301K | 0.0% | $60.38 | $59.11 | +2.1% | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 6,577 | $298K | 0.0% | $45.35 | $38.50 | +15.7% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 3,898 | $298K | 0.0% | $76.37 | $71.94 | +6.1% | SBI CONS STPLS | 81369Y308 |
| PLD | PROLOGIS INC. | 2,277 | $297K | 0.0% | $130.22 * | $103.19 | +18.9% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,184 | $296K | 0.0% | $249.80 | $110.34 | +124.2% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,350 | $295K | 0.0% | $88.17 | $77.23 | +12.9% | COM | 13646K108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 58,017 | $295K | 0.0% | $5.08 | $5.08 | — | SH BEN INT | 18914E106 |
| SMIG | ETF SER SOLUTIONS | 10,928 | $294K | 0.0% | $26.94 | $23.86 | +12.9% | AAM BAHL & GAYN | 26922B832 |
| IWD | ISHARES TR | 1,644 | $294K | 0.0% | $179.07 | $129.53 | +38.3% | RUS 1000 VAL ETF | 464287598 |
| — | SABA CAPITAL INCOME & OPRNT | 40,375 | $294K | 0.0% | $7.29 | $8.08 | — | SHS NEW | 78518H202 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,507 | $294K | 0.0% | $34.57 * | $22.42 | +34.6% | COM | 297602104 |
| PJT | PJT PARTNERS INC | 3,105 | $293K | 0.0% | $94.26 | $38.44 | +142.2% | COM CL A | 69343T107 |
| IDV | ISHARES TR | 10,331 | $290K | 0.0% | $28.04 | $26.50 | +5.8% | INTL SEL DIV ETF | 464288448 |
| BWX | SPDR SER TR | 13,023 | $290K | 0.0% | $22.24 | $27.87 | -20.2% | BLOOMBERG INTL T | 78464A516 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,207 | $290K | 0.0% | $11.96 | $13.16 | — | COM | 69346J106 |
| JCI | JOHNSON CTLS INTL PLC | 4,430 | $289K | 0.0% | $65.32 * | $40.65 | +57.0% | SHS | G51502105 |
| CHAT | TIDAL TR II | 8,075 | $287K | 0.0% | $35.59 | $33.80 | +5.3% | ROUNDHILL GENER | 88636J600 |
| AIG | AMERICAN INTL GROUP INC | 3,634 | $284K | 0.0% | $78.18 * | $51.09 | +47.4% | COM NEW | 026874784 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,554 | $282K | 0.0% | $110.51 | $95.35 | +15.9% | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 5,619 | $282K | 0.0% | $50.19 | $55.20 | — | SPON ADR NEW | 904767704 |
| KNF | KNIFE RIVER CORP | 3,476 | $282K | 0.0% | $81.08 | $44.66 | +81.5% | COMMON STOCK | 498894104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,127 | $282K | 0.0% | $250.04 | $182.75 | +34.8% | COM | 363576109 |
| MUNI | PIMCO ETF TR | 5,355 | $281K | 0.0% | $52.47 | $51.00 | +2.9% | INTER MUN BD ACT | 72201R866 |
| IHI | ISHARES TR | 4,792 | $281K | 0.0% | $58.59 | $58.83 | -0.4% | U.S. MED DVC ETF | 464288810 |
| SIXG | ETF SER SOLUTIONS | 7,161 | $280K | 0.0% | $39.08 | $29.96 | — | DEFIANCE NEXT | 26922A289 |
| ADSK | AUTODESK INC | 1,073 | $279K | 0.0% | $260.33 | $197.36 | +32.0% | COM | 052769106 |
| RMD | RESMED INC | 1,410 | $279K | 0.0% | $198.03 | $151.00 | +29.1% | COM | 761152107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,371 | $279K | 0.0% | $43.74 | $42.88 | +2.0% | S&P SMLCP HELT | 46138E149 |
| EGP | EASTGROUP PPTYS INC | 1,546 | $278K | 0.0% | $179.82 | $120.22 | — | COM | 277276101 |
| BOXX | EA SERIES TRUST | 2,600 | $277K | 0.0% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| O | REALTY INCOME CORP | 5,102 | $276K | 0.0% | $54.10 * | $50.09 | -2.1% | COM | 756109104 |
| — | NEUBERGER BERMAN HIGH YIELD | 34,240 | $276K | 0.0% | $8.06 | $10.56 | — | COM | 64128C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,667 | $275K | 0.0% | $103.05 * | $64.57 | +54.9% | COM | 416515104 |
| — | FRANKLIN LTD DURATION INCOME | 43,822 | $275K | 0.0% | $6.27 | $9.84 | — | COM | 35472T101 |
| IQLT | ISHARES TR | 6,925 | $275K | 0.0% | $39.66 | $36.68 | +8.1% | MSCI INTL QUALTY | 46434V456 |
| — | HIGH INCOME SECS FD | 40,554 | $275K | 0.0% | $6.77 | $8.49 | — | SHS BEN INT | 42968F108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 97,898 | $274K | 0.0% | $2.80 | $2.67 | — | COM | 003009107 |
| ALB | ALBEMARLE CORP | 2,078 | $274K | 0.0% | $131.75 * | $195.94 | -34.9% | COM | 012653101 |
| — | EQUITRANS MIDSTREAM CORP | 21,806 | $272K | 0.0% | $12.49 | $9.61 | — | COM | 294600101 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $272K | 0.0% | $265.63 | $163.77 | — | SHS | M2682V108 |
| EEM | ISHARES TR | 6,588 | $271K | 0.0% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 8,911 | $269K | 0.0% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 67,934 | $269K | 0.0% | $3.96 | $4.08 | — | COM SH BEN INT | 00302L108 |
| KHC | KRAFT HEINZ CO | 7,284 | $269K | 0.0% | $36.90 * | $25.36 | +32.5% | COM | 500754106 |
| USMV | ISHARES TR | 3,179 | $266K | 0.0% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 1,234 | $266K | 0.0% | $215.29 * | $163.36 | +24.2% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,357 | $266K | 0.0% | $41.77 | $39.43 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| PZZA | PAPA JOHNS INTL INC | 3,976 | $265K | 0.0% | $66.60 * | $88.25 | -30.8% | COM | 698813102 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,975 | $265K | 0.0% | $12.04 | $16.31 | — | COM | 76881Y109 |
| CMI | CUMMINS INC | 896 | $264K | 0.0% | $294.74 * | $194.13 | +46.3% | COM | 231021106 |
| MASI | MASIMO CORP | 1,790 | $263K | 0.0% | $146.85 | $129.12 | +13.7% | COM | 574795100 |
| SRE | SEMPRA | 3,647 | $262K | 0.0% | $71.82 * | $64.75 | +5.0% | COM | 816851109 |
| BIV | VANGUARD BD INDEX FDS | 3,472 | $262K | 0.0% | $75.40 | $83.84 | -10.1% | INTERMED TERM | 921937819 |
| EIX | EDISON INTL | 3,697 | $261K | 0.0% | $70.73 * | $49.39 | +32.6% | COM | 281020107 |
| DDOG | DATADOG INC | 2,081 | $257K | 0.0% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| XLY | SELECT SECTOR SPDR TR | 1,391 | $256K | 0.0% | $183.90 * | $73.11 | +25.8% | SBI CONS DISCR | 81369Y407 |
| BCC | BOISE CASCADE CO DEL | 1,660 | $255K | 0.0% | $153.37 * | $98.76 | +47.4% | COM | 09739D100 |
| DFNM | DIMENSIONAL ETF TRUST | 5,294 | $255K | 0.0% | $48.09 | $48.08 | +0.0% | NATL MUN BD ETF | 25434V849 |
| CWST | CASELLA WASTE SYS INC | 2,570 | $254K | 0.0% | $98.87 | $80.37 | +23.0% | CL A | 147448104 |
| SGOV | ISHARES TR | 2,521 | $254K | 0.0% | $100.70 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AMP | AMERIPRISE FINL INC | 577 | $253K | 0.0% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,076 | $250K | 0.0% | $5.93 | $5.30 | — | COMMON STOCK | 30290Y101 |
| AMLP | ALPS ETF TR | 5,250 | $249K | 0.0% | $47.46 | $27.43 | +73.0% | ALERIAN MLP | 00162Q452 |
| — | WESTERN ASSET MTG DEFINED OP | 21,249 | $249K | 0.0% | $11.71 | $12.69 | — | COM | 95790B109 |
| WAB | WABTEC | 1,706 | $249K | 0.0% | $145.68 | $84.59 | +70.8% | COM | 929740108 |
| TENB | TENABLE HLDGS INC | 5,000 | $247K | 0.0% | $49.43 | $46.93 | +5.3% | COM | 88025T102 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $246K | 0.0% | $355.09 | $241.04 | +44.6% | COM NEW | 620076307 |
| AOS | SMITH A O CORP | 2,747 | $246K | 0.0% | $89.46 * | $71.01 | +22.0% | COM | 831865209 |
| — | CAMBRIDGE BANCORP | 3,583 | $244K | 0.0% | $68.16 | $62.29 | — | COM | 132152109 |
| AI | C3 AI INC | 9,020 | $244K | 0.0% | $27.07 | $33.38 | -18.9% | CL A | 12468P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,000 | $243K | 0.0% | $2.53 | $2.25 | +12.2% | COM | 29089Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 920 | $243K | 0.0% | $263.90 | $174.62 | +51.1% | SHS | L8681T102 |
| ALL | ALLSTATE CORP | 1,396 | $242K | 0.0% | $172.99 * | $93.24 | +79.3% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 422 | $241K | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| IAU | ISHARES GOLD TR | 5,709 | $240K | 0.0% | $42.01 | $35.89 | +17.1% | ISHARES NEW | 464285204 |
| RPM | RPM INTL INC | 2,009 | $239K | 0.0% | $118.94 | $82.18 | +44.7% | COM | 749685103 |
| FNDX | SCHWAB STRATEGIC TR | 3,530 | $238K | 0.0% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| CTRA | COTERRA ENERGY INC | 8,506 | $237K | 0.0% | $27.88 * | $24.89 | +5.6% | COM | 127097103 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $236K | 0.0% | $560.84 | $445.37 | +24.4% | COM | 776696106 |
| SRBK | SR BANCORP INC | 25,000 | $236K | 0.0% | $9.44 | $9.36 | — | COM | 85227J106 |
| BF/B | BROWN FORMAN CORP | 4,530 | $234K | 0.0% | $51.62 * | $61.08 | -19.2% | CL B | 115637209 |
| CXW | CORECIVIC INC | 14,947 | $233K | 0.0% | $15.61 | $10.27 | +52.0% | COM | 21871N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,562 | $233K | 0.0% | $8.16 | $8.86 | — | COM | 27829F108 |
| — | PIMCO DYNAMIC INCOME FD | 12,069 | $233K | 0.0% | $19.29 | $25.86 | — | SHS | 72201Y101 |
| WY | WEYERHAEUSER CO MTN BE | 6,481 | $233K | 0.0% | $35.91 * | $26.68 | +27.7% | COM NEW | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 1,745 | $232K | 0.0% | $133.13 * | $94.58 | +35.9% | COM | 74834L100 |
| — | EATON VANCE LTD DURATION INC | 23,818 | $232K | 0.0% | $9.75 | $11.78 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,104 | $232K | 0.0% | $8.25 | $9.08 | — | COM | 09251A104 |
| STZ | CONSTELLATION BRANDS INC | 853 | $232K | 0.0% | $271.68 * | $243.38 | +7.6% | CL A | 21036P108 |
| — | BROOKFIELD RENEWABLE CORP | 9,431 | $232K | 0.0% | $24.57 | $37.00 | — | CL A SUB VTG | 11284V105 |
| SWK | STANLEY BLACK & DECKER INC | 2,365 | $232K | 0.0% | $97.94 * | $112.50 | -19.0% | COM | 854502101 |
| NKE | NIKE INC | 2,456 | $231K | 0.0% | $93.99 * | $105.92 | -14.5% | CL B | 654106103 |
| PNR | PENTAIR PLC | 2,701 | $231K | 0.0% | $85.45 | $54.80 | +53.1% | SHS | G7S00T104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,364 | $229K | 0.0% | $68.16 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,975 | $229K | 0.0% | $116.00 | $87.47 | +32.6% | COM | 450056106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,238 | $229K | 0.0% | $102.28 * | $70.81 | +25.9% | SHS - A - | N53745100 |
| — | NUVEEN MUN VALUE FD INC | 26,273 | $229K | 0.0% | $8.71 | $10.08 | — | COM | 670928100 |
| ORI | OLD REP INTL CORP | 7,439 | $229K | 0.0% | $30.72 * | $22.33 | +16.6% | COM | 680223104 |
| — | FIRST TR HIGH INCOME LONG / | 19,074 | $228K | 0.0% | $11.93 | $11.37 | — | COM | 33738E109 |
| PKST | PEAKSTONE REALTY TRUST | 14,080 | $227K | 0.0% | $16.13 | $27.08 | — | COMMON SHARES | 39818P799 |
| — | INVESCO SR INCOME TR | 53,002 | $227K | 0.0% | $4.28 | $3.53 | — | COM | 46131H107 |
| CASY | CASEYS GEN STORES INC | 708 | $225K | 0.0% | $318.45 | $289.31 | +9.1% | COM | 147528103 |
| EXC | EXELON CORP | 5,995 | $225K | 0.0% | $37.57 * | $23.52 | +49.5% | COM | 30161N101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,422 | $225K | 0.0% | $19.66 | $23.43 | — | COM | 41013V100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,720 | $224K | 0.0% | $39.24 | $38.36 | +2.3% | FT VEST US EQT | 33740F599 |
| ICSH | ISHARES TR | 4,358 | $220K | 0.0% | $50.56 | $50.44 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| — | PRINCIPAL REAL ESTATE INCOME | 21,069 | $218K | 0.0% | $10.33 | $9.59 | — | SHS BEN INT | 74255X104 |
| FISV | FISERV INC | 1,358 | $217K | 0.0% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| LEU | CENTRUS ENERGY CORP | 5,190 | $216K | 0.0% | $41.53 | $45.85 | -9.4% | CL A | 15643U104 |
| MTB | M & T BK CORP | 1,476 | $215K | 0.0% | $145.47 * | $149.24 | -7.6% | COM | 55261F104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,814 | $214K | 0.0% | $44.45 | $42.98 | +3.4% | FT VEST US EQT | 33740U208 |
| IWP | ISHARES TR | 1,865 | $213K | 0.0% | $114.13 | $86.37 | +32.2% | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 379 | $211K | 0.0% | $556.66 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| GSK | GSK PLC | 4,918 | $211K | 0.0% | $42.87 | $36.23 | +18.3% | SPONSORED ADR | 37733W204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,740 | $210K | 0.0% | $44.40 | $42.73 | +3.9% | S&P500 HDL VOL | 46138E362 |
| ESGD | ISHARES TR | 2,632 | $210K | 0.0% | $79.91 | $76.60 | +4.3% | ESG AW MSCI EAFE | 46435G516 |
| IYF | ISHARES TR | 2,181 | $209K | 0.0% | $95.65 | $89.07 | +7.4% | U.S. FINLS ETF | 464287788 |
| OTIS | OTIS WORLDWIDE CORP | 2,096 | $208K | 0.0% | $99.29 * | $51.03 | +88.8% | COM | 68902V107 |
| JKHY | HENRY JACK & ASSOC INC | 1,194 | $207K | 0.0% | $173.73 * | $122.38 | +38.7% | COM | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,506 | $206K | 0.0% | $21.69 | $44.65 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 5,903 | $206K | 0.0% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| CSGP | COSTAR GROUP INC | 2,131 | $206K | 0.0% | $96.60 | $86.08 | +12.2% | COM | 22160N109 |
| IWO | ISHARES TR | 758 | $205K | 0.0% | $270.92 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| — | NEUBERGER BERMAN REAL ESTATE | 61,458 | $205K | 0.0% | $3.34 | $3.23 | — | COM | 64190A103 |
| SPYM | SPDR SER TR | 3,322 | $204K | 0.0% | $61.52 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| — | ABRDN INCOME CREDIT STRATEGI | 30,098 | $204K | 0.0% | $6.78 | $6.80 | — | COM | 003057106 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $203K | 0.0% | $20.33 | $18.50 | +9.9% | SHS | Y2685T131 |
| VDC | VANGUARD WORLD FD | 995 | $203K | 0.0% | $204.14 | $194.17 | +5.1% | CONSUM STP ETF | 92204A207 |
| SOFI | SOFI TECHNOLOGIES INC | 27,810 | $203K | 0.0% | $7.30 | $6.76 | +8.0% | COM | 83406F102 |
| GPN | GLOBAL PMTS INC | 1,508 | $202K | 0.0% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 1,599 | $201K | 0.0% | $125.87 * | $117.75 | -0.1% | COM NEW | 832696405 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,000 | $201K | 0.0% | $20.07 | $20.07 | — | COM | 92838Y100 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,247 | $191K | 0.0% | $14.45 | $13.47 | — | COM SHS BEN INT | 95790K109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,897 | $189K | 0.0% | $17.32 | $19.64 | -11.8% | PFD SECS INC ETF | 33739E108 |
| QYLD | GLOBAL X FDS | 10,517 | $188K | 0.0% | $17.91 | $17.55 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| CRON | CRONOS GROUP INC | 67,225 | $175K | 0.0% | $2.61 | $2.73 | -4.2% | COM | 22717L101 |
| BGS | B & G FOODS INC NEW | 15,170 | $174K | 0.0% | $11.44 * | $9.20 | -1.3% | COM | 05508R106 |
| BBDC | BARINGS BDC INC | 17,969 | $167K | 0.0% | $9.30 * | $6.89 | +10.0% | COM | 06759L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,728 | $164K | 0.0% | $10.43 | $13.42 | -22.3% | COM | 09259E108 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,873 | $153K | 0.0% | $12.92 | $12.92 | — | SHS BEN INT | 112830104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,439 | $149K | 0.0% | $10.35 | $10.23 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK ENERGY & RES TR | 10,800 | $143K | 0.0% | $13.25 | $5.94 | — | COM | 09250U101 |
| — | FIRST TR SR FLTG RATE INCOME | 13,805 | $143K | 0.0% | $10.35 | $9.91 | — | COM | 33733U108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 32,777 | $137K | 0.0% | $4.18 | $3.73 | +12.0% | COM | 04216R102 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,817 | $131K | 0.0% | $11.06 | $11.15 | — | COM NEW | 09255R202 |
| — | CHIMERA INVT CORP | 28,335 | $131K | 0.0% | $4.61 | $7.31 | — | COM NEW | 16934Q208 |
| — | FRANKLIN UNVL TR | 19,313 | $128K | 0.0% | $6.64 | $7.19 | — | SH BEN INT | 355145103 |
| UPWK | UPWORK INC | 10,000 | $123K | 0.0% | $12.26 | $19.66 | -37.6% | COM | 91688F104 |
| — | BROOKLINE BANCORP INC DEL | 12,000 | $120K | 0.0% | $9.96 | $10.50 | — | COM | 11373M107 |
| MPT | MEDICAL PPTYS TRUST INC | 23,874 | $112K | 0.0% | $4.70 | $5.26 | — | COM | 58463J304 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,957 | $107K | 0.0% | $9.79 | $10.31 | — | COM | 09255P107 |
| — | CALAMOS GBL DYN INCOME FUND | 15,910 | $104K | 0.0% | $6.51 | $5.91 | — | COM | 12811L107 |
| INDI | INDIE SEMICONDUCTOR INC | 14,050 | $99,474 | 0.0% | $7.08 | $6.52 | +8.6% | CLASS A COM | 45569U101 |
| — | TEMPLETON EMERGING MKTS INCO | 17,745 | $96,355 | 0.0% | $5.43 | $5.43 | — | COM | 880192109 |
| — | NEW YORK CMNTY BANCORP INC | 27,711 | $89,231 | 0.0% | $3.22 | $7.26 | — | COM | 649445103 |
| TELFY | TELEFONICA S A | 11,184 | $49,321 | 0.0% | $4.41 | $4.58 | -3.8% | SPONSORED ADR | 879382208 |
| — | BIOXCEL THERAPEUTICS INC | 17,250 | $48,645 | 0.0% | $2.82 | $14.20 | — | COM | 09075P105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,900 | $40,415 | 0.0% | $0.79 | $4.62 | -82.8% | COM CL A | 18914F103 |
| DC | DAKOTA GOLD CORP | 13,233 | $31,362 | 0.0% | $2.37 | $3.08 | -23.0% | COM | 46655E100 |
| — | TILRAY BRANDS INC | 10,950 | $27,047 | 0.0% | $2.47 | $1.68 | — | COM | 88688T100 |
| CUE | CUE BIOPHARMA INC | 13,000 | $24,570 | 0.0% | $1.89 * | $13.32 | -82.3% | COM | 22978P106 |
| — | VERU INC | 29,000 | $20,303 | 0.0% | $0.70 | $0.70 | — | COM | 92536C103 |
| — | AIM IMMUNOTECH INC | 35,063 | $16,515 | 0.0% | $0.47 | $2.39 | — | COM | 00901B105 |
| — | EMCORE CORP | 14,770 | $5,096 | 0.0% | $0.35 | $0.35 | — | COM NEW | 290846203 |