CIK: 0001728121 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $817,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 359,545 | $61,655 | 7.5% | $89.27 | +101.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,363 | $34,663 | 4.2% | $19.74 | +267.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 73,815 | $31,055 | 3.8% | $102.42 | +289.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 183,173 | $27,646 | 3.4% | $106.71 | +33.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 124,521 | $18,960 | 2.3% | $109.03 | +31.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 99,660 | $17,977 | 2.2% | $121.72 | +37.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 17,977 | $13,986 | 1.7% | $165.62 | +324.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,652 | $12,049 | 1.5% | $342.05 | +15.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 25,499 | $11,322 | 1.4% | $288.05 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54,595 | $11,197 | 1.4% | $154.39 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 8,117 | $10,759 | 1.3% | $41.82 | +189.9% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 108,027 | $10,016 | 1.2% | $73.88 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 19,840 | $9,634 | 1.2% | $250.72 | +76.8% | CL A | 30303M102 |
| V | VISA INC | 32,683 | $9,121 | 1.1% | $202.48 | +34.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 16,332 | $8,543 | 1.0% | $327.85 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 9,498 | $6,959 | 0.9% | $276.67 | +155.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,704 | $6,444 | 0.8% | $48.43 | +260.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 40,061 | $6,319 | 0.8% | $90.43 | +53.7% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,176 | $6,259 | 0.8% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 26,809 | $5,370 | 0.7% | $93.34 | +86.0% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 5,338 | $5,186 | 0.6% | $445.13 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 39,056 | $5,153 | 0.6% | $57.97 | +99.7% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 82,653 | $5,046 | 0.6% | $59.84 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 12,882 | $4,942 | 0.6% | $155.56 | +124.1% | COM | 437076102 |
| AMGN | AMGEN INC | 16,671 | $4,740 | 0.6% | $156.15 | +76.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 9,714 | $4,670 | 0.6% | $332.04 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,299 | $4,640 | 0.6% | $103.84 | +66.2% | COM | 459200101 |
| PEP | PEPSICO INC | 26,396 | $4,620 | 0.6% | $123.11 | +27.7% | COM | 713448108 |
| SFST | SOUTHERN FIRST BANCSHARES | 139,310 | $4,424 | 0.5% | $34.99 | -1.8% | COM | 842873101 |
| SCHV | SCHWAB STRATEGIC TR | 57,305 | $4,354 | 0.5% | $53.60 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 25,323 | $4,109 | 0.5% | $78.07 | +92.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 34,924 | $4,060 | 0.5% | $58.45 | +67.8% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 101,100 | $3,945 | 0.5% | $33.60 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 24,813 | $3,925 | 0.5% | $116.77 | +28.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,394 | $3,896 | 0.5% | $75.91 | +113.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,168 | $3,726 | 0.5% | $160.87 | +93.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 14,114 | $3,668 | 0.4% | $166.20 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 12,148 | $3,659 | 0.4% | $165.57 | +72.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 15,762 | $3,360 | 0.4% | $125.89 | +51.7% | COM | 94106L109 |
| WMT | WALMART INC | 54,712 | $3,292 | 0.4% | $51.17 | +9.5% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 39,542 | $3,188 | 0.4% | $61.88 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 5,758 | $3,019 | 0.4% | $326.05 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 4,312 | $3,012 | 0.4% | $276.79 | +128.3% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 17,440 | $2,953 | 0.4% | $69.06 | +115.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 36,627 | $2,921 | 0.4% | $53.61 | +32.1% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 16,556 | $2,906 | 0.4% | $55.68 | +109.1% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,599 | $2,849 | 0.3% | $128.82 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 15,941 | $2,802 | 0.3% | $227.35 | -14.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,626 | $2,796 | 0.3% | $34.68 | +3.6% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 2,867 | $2,782 | 0.3% | $937.32 | — | N Y REGISTRY SHS | N07059210 |
| MLPX | GLOBAL X FDS | 55,747 | $2,731 | 0.3% | $32.17 | — | GLB X MLP ENRG I | 37954Y293 |
| AMAT | APPLIED MATLS INC | 12,770 | $2,634 | 0.3% | $103.83 | +73.7% | COM | 038222105 |
| HYG | ISHARES TR | 33,079 | $2,571 | 0.3% | $79.79 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 51,965 | $2,559 | 0.3% | $58.38 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 53,065 | $2,344 | 0.3% | $39.68 | +11.0% | COM | 458140100 |
| T | AT&T INC | 131,900 | $2,321 | 0.3% | $15.45 | +1.1% | COM | 00206R102 |
| DE | DEERE & CO | 5,629 | $2,312 | 0.3% | $294.53 | +26.5% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 28,128 | $2,290 | 0.3% | $55.78 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 3,752 | $2,279 | 0.3% | $36.00 | +56.6% | COM | 64110L106 |
| IWF | ISHARES TR | 6,731 | $2,269 | 0.3% | $227.34 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 58,999 | $2,237 | 0.3% | $23.60 | +39.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 7,724 | $2,195 | 0.3% | $92.37 | +70.8% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 17,061 | $2,191 | 0.3% | $102.58 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 4,415 | $2,184 | 0.3% | $301.01 | +62.4% | COM | 91324P102 |
| SHEL | SHELL PLC | 31,993 | $2,145 | 0.3% | $54.02 | — | SPON ADS | 780259305 |
| XAR | SPDR SER TR | 15,102 | $2,122 | 0.3% | $112.15 | — | AEROSPACE DEF | 78464A631 |
| MO | ALTRIA GROUP INC | 48,283 | $2,106 | 0.3% | $33.81 | +5.6% | COM | 02209S103 |
| TQQQ | PROSHARES TR | 34,094 | $2,099 | 0.3% | $25.47 | — | ULTRAPRO QQQ | 74347X831 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 533,629 | $2,092 | 0.3% | $3.10 | +35.6% | COM | G65773106 |
| — | ROYCE VALUE TR INC | 136,797 | $2,075 | 0.3% | $13.45 | — | COM | 780910105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,237 | $2,073 | 0.3% | $100.49 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 16,215 | $2,064 | 0.3% | $62.36 | +72.6% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 22,168 | $2,031 | 0.2% | $72.19 | +17.7% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 11,867 | $2,026 | 0.2% | $87.50 | +55.1% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 41,265 | $2,024 | 0.2% | $52.36 | — | INT-TRM U.S TRES | 808524854 |
| NOBL | PROSHARES TR | 19,649 | $1,993 | 0.2% | $74.91 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 9,678 | $1,991 | 0.2% | $144.22 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,606 | $1,951 | 0.2% | $46.57 | — | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 5,562 | $1,915 | 0.2% | $261.22 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,960 | $1,904 | 0.2% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 15,099 | $1,897 | 0.2% | $61.81 | +81.8% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 24,523 | $1,888 | 0.2% | $33.90 | +111.7% | COM | 90353T100 |
| NOW | SERVICENOW INC | 2,475 | $1,887 | 0.2% | $79.05 | +91.6% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 47,961 | $1,870 | 0.2% | $36.71 | -9.1% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC | 6,443 | $1,868 | 0.2% | $251.18 | — | COM | 040413106 |
| KO | COCA COLA CO | 30,060 | $1,839 | 0.2% | $40.19 | +41.1% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 39,918 | $1,836 | 0.2% | $52.56 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 16,630 | $1,811 | 0.2% | $126.73 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 65,001 | $1,804 | 0.2% | $29.42 | -16.2% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,166 | $1,801 | 0.2% | $44.10 | — | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTL INC | 8,708 | $1,787 | 0.2% | $126.73 | +42.6% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 28,696 | $1,781 | 0.2% | $59.76 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 3,516 | $1,774 | 0.2% | $253.37 | +126.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,891 | $1,770 | 0.2% | $272.71 | +52.5% | COM | 539830109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,549 | $1,767 | 0.2% | $51.62 | — | WATER RES ETF | 46137V142 |
| LOW | LOWES COS INC | 6,922 | $1,763 | 0.2% | $88.55 | +150.7% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 10,770 | $1,754 | 0.2% | $138.01 | — | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 91,708 | $1,749 | 0.2% | $13.51 | +9.5% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 9,927 | $1,729 | 0.2% | $96.28 | +64.0% | COM | 882508104 |
| IVV | ISHARES TR | 3,255 | $1,711 | 0.2% | $360.14 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,307 | $1,701 | 0.2% | $187.48 | +63.3% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 81,416 | $1,695 | 0.2% | $13.70 | +23.9% | COM | 04010L103 |
| GWW | GRAINGER W W INC | 1,653 | $1,682 | 0.2% | $319.70 | +187.0% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 8,011 | $1,668 | 0.2% | $122.65 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 33,286 | $1,661 | 0.2% | $34.92 | +35.2% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 33,088 | $1,660 | 0.2% | $46.99 | -11.0% | COM | 25179M103 |
| FDX | FEDEX CORP | 5,581 | $1,617 | 0.2% | $189.52 | +26.5% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 8,373 | $1,607 | 0.2% | $162.16 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 5,681 | $1,605 | 0.2% | $166.53 | +54.9% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 9,155 | $1,605 | 0.2% | $153.53 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 13,986 | $1,590 | 0.2% | $73.34 | +51.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 5,018 | $1,569 | 0.2% | $81.30 | +229.2% | SHS | G29183103 |
| VDE | VANGUARD WORLD FD | 11,791 | $1,553 | 0.2% | $118.79 | — | ENERGY ETF | 92204A306 |
| SCHP | SCHWAB STRATEGIC TR | 29,748 | $1,552 | 0.2% | $54.78 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 6,100 | $1,524 | 0.2% | $211.45 | — | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TR | 37,649 | $1,524 | 0.2% | $40.47 | — | SHS | 46438F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,556 | $1,505 | 0.2% | $71.57 | +15.9% | COMMON STOCK | 36266G107 |
| RACE | FERRARI N V | 3,416 | $1,489 | 0.2% | $264.17 | +46.6% | COM | N3167Y103 |
| SNOW | SNOWFLAKE INC | 8,998 | $1,454 | 0.2% | $269.11 | -27.9% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 5,101 | $1,438 | 0.2% | $166.19 | +67.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 15,142 | $1,426 | 0.2% | $49.80 | +67.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 11,378 | $1,392 | 0.2% | $112.95 | -9.4% | COM | 254687106 |
| PCY | INVESCO EXCH TRADED FD TR II | 67,288 | $1,377 | 0.2% | $22.37 | — | EMRNG MKT SVRG | 46138E784 |
| LAD | LITHIA MTRS INC | 4,523 | $1,361 | 0.2% | $115.66 | +155.6% | COM | 536797103 |
| SCHH | SCHWAB STRATEGIC TR | 66,767 | $1,355 | 0.2% | $30.96 | — | US REIT ETF | 808524847 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 87,893 | $1,352 | 0.2% | $11.20 | +7.3% | COM | 69121K104 |
| DOW | DOW INC | 23,326 | $1,351 | 0.2% | $38.96 | +25.7% | COM | 260557103 |
| CELH | CELSIUS HLDGS INC | 16,241 | $1,347 | 0.2% | $62.22 | +10.2% | COM NEW | 15118V207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,559 | $1,332 | 0.2% | $14.34 | — | SPONSORED ADR | 71654V408 |
| XYZ | BLOCK INC | 15,676 | $1,326 | 0.2% | $89.81 | -19.5% | CL A | 852234103 |
| BP | BP PLC | 35,020 | $1,320 | 0.2% | $33.67 | — | SPONSORED ADR | 055622104 |
| WBS | WEBSTER FINL CORP | 25,815 | $1,311 | 0.2% | $59.37 | -17.6% | COM | 947890109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 75,315 | $1,303 | 0.2% | $15.12 | — | UNIT | 85207H104 |
| VV | VANGUARD INDEX FDS | 5,431 | $1,302 | 0.2% | $179.80 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 7,965 | $1,301 | 0.2% | $75.84 | +78.0% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 15,038 | $1,300 | 0.2% | $81.88 | — | REAL ESTATE ETF | 922908553 |
| SPSB | SPDR SER TR | 43,305 | $1,289 | 0.2% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 2,677 | $1,289 | 0.2% | $241.25 | +87.6% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,401 | $1,289 | 0.2% | $230.75 | +118.2% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,096 | $1,237 | 0.2% | $40.02 | +74.8% | COM | 67103H107 |
| BX | BLACKSTONE INC | 9,418 | $1,237 | 0.2% | $48.74 | +143.6% | COM | 09260D107 |
| VAL | VALARIS LTD | 16,124 | $1,213 | 0.1% | $73.45 | -8.7% | CL A | G9460G101 |
| EMR | EMERSON ELEC CO | 10,683 | $1,212 | 0.1% | $56.45 | +76.1% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 5,281 | $1,207 | 0.1% | $205.64 | — | SMALL CP ETF | 922908751 |
| PSLV | SPROTT PHYSICAL SILVER TR | 145,622 | $1,207 | 0.1% | $8.30 | — | TR UNIT | 85207K107 |
| DGRW | WISDOMTREE TR | 15,834 | $1,206 | 0.1% | $67.40 | — | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 6,105 | $1,206 | 0.1% | $159.14 | +17.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 16,774 | $1,203 | 0.1% | $46.34 | +39.7% | COM | 842587107 |
| RTX | RTX CORPORATION | 12,240 | $1,194 | 0.1% | $65.76 | +32.0% | COM | 75513E101 |
| FRO | FRONTLINE PLC | 51,050 | $1,194 | 0.1% | $12.79 | +57.9% | COM | M46528101 |
| XLF | SELECT SECTOR SPDR TR | 28,212 | $1,188 | 0.1% | $33.12 | — | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 7,638 | $1,183 | 0.1% | $117.86 | — | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 17,354 | $1,176 | 0.1% | $51.66 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 2,263 | $1,173 | 0.1% | $257.81 | +86.9% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 9,948 | $1,173 | 0.1% | $71.50 | +25.6% | COM | 595112103 |
| MBLY | MOBILEYE GLOBAL INC | 36,249 | $1,165 | 0.1% | $38.77 | -26.8% | COMMON CLASS A | 60741F104 |
| TJX | TJX COS INC NEW | 11,478 | $1,164 | 0.1% | $55.23 | +71.3% | COM | 872540109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,239 | $1,147 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP | 15,855 | $1,147 | 0.1% | $58.54 | +9.8% | COM | 808513105 |
| MMM | 3M CO | 10,793 | $1,145 | 0.1% | $121.37 | -34.7% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 2,736 | $1,136 | 0.1% | $143.80 | +145.6% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 5,893 | $1,128 | 0.1% | $76.03 | +128.3% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 12,262 | $1,121 | 0.1% | $59.36 | +49.3% | COM | 855244109 |
| URNM | SPROTT FDS TR | 22,461 | $1,107 | 0.1% | $39.89 | — | URANIUM MINERS E | 85208P303 |
| EVX | VANECK ETF TRUST | 6,456 | $1,082 | 0.1% | $139.34 | — | ENVIRONMENTAL SR | 92189F304 |
| MDT | MEDTRONIC PLC | 12,280 | $1,070 | 0.1% | $77.54 | +4.0% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 9,338 | $1,066 | 0.1% | $82.86 | +9.3% | CL C | 24703L202 |
| RITM | RITHM CAPITAL CORP | 94,567 | $1,055 | 0.1% | $10.39 | — | COM NEW | 64828T201 |
| VYMI | VANGUARD WHITEHALL FDS | 15,292 | $1,052 | 0.1% | $68.80 | — | INTL HIGH ETF | 921946794 |
| MAC | MACERICH CO | 60,937 | $1,050 | 0.1% | $17.40 | — | COM | 554382101 |
| SCHC | SCHWAB STRATEGIC TR | 28,585 | $1,023 | 0.1% | $35.62 | — | INTL SCEQT ETF | 808524888 |
| AME | AMETEK INC | 5,585 | $1,021 | 0.1% | $139.71 | +21.7% | COM | 031100100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,963 | $1,019 | 0.1% | $51.52 | — | FT VEST S&P 500 | 33739Q705 |
| CFG | CITIZENS FINL GROUP INC | 28,021 | $1,017 | 0.1% | $33.57 | -9.2% | COM | 174610105 |
| SCHE | SCHWAB STRATEGIC TR | 39,750 | $1,004 | 0.1% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 17,032 | $987 | 0.1% | $42.09 | +19.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 6,635 | $986 | 0.1% | $108.54 | +25.7% | CL B | 911312106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,215 | $983 | 0.1% | $11.78 | +68.3% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 10,400 | $982 | 0.1% | $54.44 | — | ENERGY | 81369Y506 |
| — | SUPER MICRO COMPUTER INC | 972 | $982 | 0.1% | $249.91 | — | COM | 86800U104 |
| VRT | VERTIV HOLDINGS CO | 11,999 | $980 | 0.1% | $48.85 | +28.3% | COM CL A | 92537N108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,399 | $973 | 0.1% | $18.93 | — | COM NEW | 035710839 |
| SLYV | SPDR SER TR | 11,686 | $970 | 0.1% | $93.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332 | $965 | 0.1% | $28.55 | +79.1% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $961 | 0.1% | $297.96 | +87.2% | COM | 883556102 |
| TGT | TARGET CORP | 5,374 | $952 | 0.1% | $78.34 | +81.3% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,058 | $952 | 0.1% | $60.32 | +26.0% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,849 | $931 | 0.1% | $43.69 | +36.0% | CL B | 60871R209 |
| ITA | ISHARES TR | 7,003 | $924 | 0.1% | $119.13 | — | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,318 | $922 | 0.1% | $292.70 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 14,227 | $909 | 0.1% | $60.61 | -8.6% | COM | 65339F101 |
| DBEF | DBX ETF TR | 22,112 | $905 | 0.1% | $36.30 | — | XTRACK MSCI EAFE | 233051200 |
| EVRG | EVERGY INC | 16,943 | $904 | 0.1% | $43.13 | +9.2% | COM | 30034W106 |
| VOT | VANGUARD INDEX FDS | 3,784 | $892 | 0.1% | $173.82 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 4,591 | $886 | 0.1% | $222.69 | -7.7% | COM | 097023105 |
| NE | NOBLE CORP PLC | 18,198 | $882 | 0.1% | $44.40 | -10.0% | ORD SHS A | G65431127 |
| EBC | EASTERN BANKSHARES INC | 64,000 | $882 | 0.1% | $12.50 | +2.6% | COM | 27627N105 |
| FNDB | SCHWAB STRATEGIC TR | 13,263 | $879 | 0.1% | $42.62 | — | SCHWAB FDT US BM | 808524789 |
| IJH | ISHARES TR | 14,456 | $878 | 0.1% | $82.04 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 11,256 | $863 | 0.1% | $80.90 | — | SHORT TRM BOND | 921937827 |
| ABR | ARBOR REALTY TRUST INC | 64,973 | $861 | 0.1% | $12.40 | — | COM | 038923108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,817 | $858 | 0.1% | $47.84 | -3.5% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 4,257 | $858 | 0.1% | $36.37 | +351.9% | COM | 56585A102 |
| IYW | ISHARES TR | 6,319 | $853 | 0.1% | $128.51 | — | U.S. TECH ETF | 464287721 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,869 | $848 | 0.1% | $81.56 | — | CLOUD COMPUTING | 33734X192 |
| SMH | VANECK ETF TRUST | 3,752 | $844 | 0.1% | $194.53 | — | SEMICONDUCTR ETF | 92189F676 |
| APO | APOLLO GLOBAL MGMT INC | 7,500 | $843 | 0.1% | $51.27 | +100.4% | COM | 03769M106 |
| IVW | ISHARES TR | 9,952 | $840 | 0.1% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| MSTR | MICROSTRATEGY INC | 492 | $839 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| MDLZ | MONDELEZ INTL INC | 11,908 | $834 | 0.1% | $39.52 | +74.3% | CL A | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,775 | $828 | 0.1% | $177.06 | +16.4% | COM | 679580100 |
| SLB | SCHLUMBERGER LTD | 15,035 | $824 | 0.1% | $43.04 | +11.1% | COM STK | 806857108 |
| RIG | TRANSOCEAN LTD | 129,438 | $813 | 0.1% | $7.62 | -28.4% | REGISTERED SHS | H8817H100 |
| C | CITIGROUP INC | 12,848 | $813 | 0.1% | $48.04 | +9.3% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 60,317 | $801 | 0.1% | $9.77 | +9.4% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 17,019 | $800 | 0.1% | $25.97 | +51.7% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,003 | $792 | 0.1% | $112.84 | +8.7% | COM | 98956P102 |
| LQDW | ISHARES TR | 27,000 | $791 | 0.1% | $34.51 | — | INVT GRD CORP BD | 46436E288 |
| TIP | ISHARES TR | 7,270 | $781 | 0.1% | $115.76 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,231 | $768 | 0.1% | $34.98 | +56.7% | COM | 039483102 |
| NUE | NUCOR CORP | 3,881 | $768 | 0.1% | $72.31 | +145.1% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 1,921 | $767 | 0.1% | $285.89 | +32.2% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 3,029 | $764 | 0.1% | $194.07 | +22.5% | CL A | 571903202 |
| GLDM | WORLD GOLD TR | 17,190 | $757 | 0.1% | $42.24 | — | SPDR GLD MINIS | 98149E303 |
| XLI | SELECT SECTOR SPDR TR | 5,997 | $755 | 0.1% | $83.24 | — | INDL | 81369Y704 |
| FAST | FASTENAL CO | 9,715 | $749 | 0.1% | $16.59 | +104.9% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 1,785 | $746 | 0.1% | $224.83 | +65.6% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 3,075 | $745 | 0.1% | $169.70 | +37.0% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 4,753 | $741 | 0.1% | $117.00 | — | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 11,008 | $737 | 0.1% | $101.87 | -39.9% | COM | 70450Y103 |
| EFA | ISHARES TR | 9,214 | $736 | 0.1% | $68.69 | — | MSCI EAFE ETF | 464287465 |
| BHP | BHP GROUP LTD | 12,592 | $726 | 0.1% | $57.50 | — | SPONSORED ADS | 088606108 |
| SCHO | SCHWAB STRATEGIC TR | 14,976 | $722 | 0.1% | $49.17 | — | SHT TM US TRES | 808524862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $715 | 0.1% | $31.55 | — | FT VEST US EQT | 33740U307 |
| ILCB | ISHARES TR | 9,868 | $715 | 0.1% | $85.40 | — | MORNINGSTR US EQ | 464287127 |
| UTZ | UTZ BRANDS INC | 38,745 | $714 | 0.1% | $13.20 | +34.9% | COM CL A | 918090101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,799 | $711 | 0.1% | $54.79 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,188 | $709 | 0.1% | $103.47 | — | S&P500 EQL WGT | 46137V357 |
| ABFL | TRIMTABS ETF TR | 11,675 | $709 | 0.1% | $34.58 | — | FCF US QLTY ETF | 89628W302 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,383 | $705 | 0.1% | $33.45 | — | FT VEST US EQT | 33740F664 |
| MRNA | MODERNA INC | 6,617 | $705 | 0.1% | $116.75 | -13.7% | COM | 60770K107 |
| FMAT | FIDELITY COVINGTON TRUST | 13,406 | $702 | 0.1% | $49.47 | — | MSCI MATLS INDEX | 316092881 |
| MUB | ISHARES TR | 6,502 | $700 | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 2,635 | $699 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| NVDL | GRANITESHARES ETF TR | 16,752 | $695 | 0.1% | $41.50 | — | 2X LONG NVDA DAI | 38747R827 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,166 | $693 | 0.1% | $32.86 | — | FT VEST US EQT | 33740F862 |
| GILD | GILEAD SCIENCES INC | 9,450 | $692 | 0.1% | $55.24 | +30.3% | COM | 375558103 |
| VKTX | VIKING THERAPEUTICS INC | 8,409 | $690 | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| TTD | THE TRADE DESK INC | 7,877 | $689 | 0.1% | $66.71 | +13.6% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 3,012 | $686 | 0.1% | $122.57 | +65.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 15,698 | $681 | 0.1% | $33.25 | +22.2% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 24,325 | $680 | 0.1% | $39.14 | — | PORTFOLIO LN TSR | 78464A664 |
| DOCU | DOCUSIGN INC | 11,327 | $675 | 0.1% | $59.28 | -4.8% | COM | 256163106 |
| IWM | ISHARES TR | 3,200 | $673 | 0.1% | $193.27 | — | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 546 | $672 | 0.1% | $531.52 | +87.7% | COM | 893641100 |
| QQQE | DIREXION SHS ETF TR | 7,532 | $672 | 0.1% | $67.41 | — | NAS100 EQL WGT | 25459Y207 |
| EC | ECOPETROL S A | 56,252 | $666 | 0.1% | $11.64 | — | SPONSORED ADS | 279158109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,618 | $663 | 0.1% | $36.57 | — | NASDAQ INTERNT | 46137V530 |
| FTEC | FIDELITY COVINGTON TRUST | 4,243 | $661 | 0.1% | $142.73 | — | MSCI INFO TECH I | 316092808 |
| CB | CHUBB LIMITED | 2,550 | $661 | 0.1% | $147.71 | +63.3% | COM | H1467J104 |
| — | BLACKROCK INC | 781 | $651 | 0.1% | $591.47 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 7,073 | $642 | 0.1% | $64.12 | +31.2% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,785 | $641 | 0.1% | $79.20 | +131.5% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 7,091 | $639 | 0.1% | $60.22 | +35.1% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,501 | $637 | 0.1% | $133.18 | +78.5% | COM | 655844108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,700 | $632 | 0.1% | $75.45 | -1.6% | COM | 44267T102 |
| PH | PARKER-HANNIFIN CORP | 1,131 | $629 | 0.1% | $264.57 | +88.4% | COM | 701094104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,506 | $624 | 0.1% | $49.51 | — | NASDAQ EQT PREM | 46654Q203 |
| FMB | FIRST TR EXCH TRADED FD III | 12,137 | $623 | 0.1% | $55.15 | — | MANAGD MUN ETF | 33739N108 |
| RIO | RIO TINTO PLC | 9,778 | $623 | 0.1% | $63.83 | — | SPONSORED ADR | 767204100 |
| — | JAPAN SMALLER CAPITALIZATION | 77,543 | $619 | 0.1% | $7.98 | — | COM | 47109U104 |
| OGN | ORGANON & CO | 32,710 | $615 | 0.1% | $13.80 | +14.9% | COMMON STOCK | 68622V106 |
| COWZ | PACER FDS TR | 10,503 | $610 | 0.1% | $50.84 | — | US CASH COWS 100 | 69374H881 |
| AXON | AXON ENTERPRISE INC | 1,904 | $596 | 0.1% | $188.33 | +47.6% | COM | 05464C101 |
| DXCM | DEXCOM INC | 4,269 | $592 | 0.1% | $80.47 | +56.2% | COM | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,725 | $592 | 0.1% | $18.45 | +15.5% | CL A | 69608A108 |
| CSM | PROSHARES TR | 9,714 | $590 | 0.1% | $62.17 | — | LARGE CAP CRE | 74347R248 |
| UNP | UNION PAC CORP | 2,396 | $589 | 0.1% | $130.53 | +80.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,344 | $585 | 0.1% | $109.58 | +113.8% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 5,523 | $585 | 0.1% | $102.86 | -5.0% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,685 | $584 | 0.1% | $188.61 | +88.1% | SHS CLASS A | G1151C101 |
| IRM | IRON MTN INC DEL | 7,264 | $583 | 0.1% | $29.63 | +129.6% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 7,267 | $583 | 0.1% | $49.31 | +35.3% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 5,995 | $580 | 0.1% | $70.74 | +25.0% | COM NEW | 26441C204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,224 | $573 | 0.1% | $72.39 | — | HLTH CARE ALPH | 33734X143 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,972 | $571 | 0.1% | $57.65 | — | S&P500 EQL IND | 46137V324 |
| — | SOUTHSTATE CORPORATION | 6,665 | $567 | 0.1% | $76.36 | — | COM | 840441109 |
| GCOW | PACER FDS TR | 16,280 | $565 | 0.1% | $34.60 | — | GLOBL CASH ETF | 69374H709 |
| CLX | CLOROX CO DEL | 3,689 | $565 | 0.1% | $124.88 | +12.2% | COM | 189054109 |
| VNT | VONTIER CORPORATION | 12,295 | $558 | 0.1% | $33.13 | +17.7% | COM | 928881101 |
| — | HESS CORP | 3,618 | $552 | 0.1% | $110.35 | — | COM | 42809H107 |
| DPZ | DOMINOS PIZZA INC | 1,111 | $552 | 0.1% | $329.77 | +27.9% | COM | 25754A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,260 | $552 | 0.1% | $42.70 | +35.0% | COM | 744573106 |
| EQNR | EQUINOR ASA | 20,338 | $550 | 0.1% | $27.03 | — | SPONSORED ADR | 29446M102 |
| DCOM | DIME CMNTY BANCSHARES INC | 27,889 | $537 | 0.1% | $18.89 | +3.2% | COM | 25432X102 |
| DD | DUPONT DE NEMOURS INC | 6,986 | $536 | 0.1% | $26.68 | +6.9% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 1,118 | $535 | 0.1% | $340.13 | +31.1% | COM | 666807102 |
| VHT | VANGUARD WORLD FD | 1,976 | $535 | 0.1% | $247.96 | — | HEALTH CAR ETF | 92204A504 |
| LULU | LULULEMON ATHLETICA INC | 1,362 | $532 | 0.1% | $335.29 | +37.9% | COM | 550021109 |
| IJJ | ISHARES TR | 4,485 | $530 | 0.1% | $102.08 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,041 | $530 | 0.1% | $55.07 | — | ALLWRLD EX US | 922042775 |
| LPG | DORIAN LPG LTD | 13,717 | $528 | 0.1% | $26.90 | +43.3% | SHS USD | Y2106R110 |
| IEFA | ISHARES TR | 7,073 | $525 | 0.1% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 16,043 | $517 | 0.1% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 4,376 | $514 | 0.1% | $57.58 | +71.2% | COM | 744320102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,156 | $514 | 0.1% | $43.30 | — | S&P500 EQL HLT | 46137V332 |
| DECK | DECKERS OUTDOOR CORP | 540 | $508 | 0.1% | $60.50 | +129.1% | COM | 243537107 |
| IJR | ISHARES TR | 4,583 | $506 | 0.1% | $99.99 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,218 | $503 | 0.1% | $55.69 | — | TOTAL INT BD ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,199 | $502 | 0.1% | $23.29 | — | COM | 293792107 |
| MINT | PIMCO ETF TR | 4,989 | $502 | 0.1% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,417 | $496 | 0.1% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| UMC | UNITED MICROELECTRONICS CORP | 60,397 | $489 | 0.1% | $8.10 | — | SPON ADR NEW | 910873405 |
| PPG | PPG INDS INC | 3,367 | $488 | 0.1% | $112.94 | +20.4% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 4,023 | $487 | 0.1% | $106.60 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 672 | $485 | 0.1% | $492.37 | +28.2% | COM | 911363109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,655 | $484 | 0.1% | $57.75 | — | CAP STRENGTH ETF | 33733E104 |
| CVNA | CARVANA CO | 5,506 | $484 | 0.1% | $25.85 | +136.1% | CL A | 146869102 |
| MOAT | VANECK ETF TRUST | 5,350 | $481 | 0.1% | $85.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBB | ISHARES TR | 3,503 | $481 | 0.1% | $121.35 | — | ISHARES BIOTECH | 464287556 |
| — | DISCOVER FINL SVCS | 3,652 | $479 | 0.1% | $78.93 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 6,195 | $478 | 0.1% | $64.79 | +21.9% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 2,068 | $476 | 0.1% | $112.35 | +84.0% | COM | 89417E109 |
| TRFM | ETF SER SOLUTIONS | 14,093 | $474 | 0.1% | $27.04 | — | AAM TRANSFORMERS | 26922B683 |
| CI | THE CIGNA GROUP | 1,303 | $473 | 0.1% | $247.44 | +28.4% | COM | 125523100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,343 | $472 | 0.1% | $44.92 | — | S&P500 EQL FIN | 46137V340 |
| MDU | MDU RES GROUP INC | 18,707 | $471 | 0.1% | $8.36 | +31.3% | COM | 552690109 |
| KMB | KIMBERLY-CLARK CORP | 3,618 | $468 | 0.1% | $99.20 | +15.0% | COM | 494368103 |
| SYBT | STOCK YDS BANCORP INC | 9,554 | $467 | 0.1% | $39.83 | +18.9% | COM | 861025104 |
| XLU | SELECT SECTOR SPDR TR | 7,077 | $465 | 0.1% | $61.51 | — | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 9,232 | $462 | 0.1% | $98.20 | — | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 20,311 | $462 | 0.1% | $20.32 | — | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 2,854 | $460 | 0.1% | $110.19 | +45.9% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 1,715 | $460 | 0.1% | $142.84 | +73.4% | COM | 452308109 |
| SDY | SPDR SER TR | 3,504 | $460 | 0.1% | $94.15 | — | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 1,378 | $460 | 0.1% | $242.06 | +26.4% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 10,279 | $459 | 0.1% | $39.32 | -1.7% | COM NEW | 902973304 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,407 | $459 | 0.1% | $64.25 | — | TECH ALPHADEX | 33734X176 |
| DVY | ISHARES TR | 3,713 | $457 | 0.1% | $99.02 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SER TR | 9,061 | $456 | 0.1% | $50.05 | — | S&P REGL BKG | 78464A698 |
| — | TE CONNECTIVITY LTD | 3,135 | $455 | 0.1% | $96.76 | — | SHS | H84989104 |
| FBNC | FIRST BANCORP N C | 12,548 | $453 | 0.1% | $37.07 | -9.9% | COM | 318910106 |
| AES | AES CORP | 24,927 | $447 | 0.1% | $15.54 | -2.0% | COM | 00130H105 |
| SYY | SYSCO CORP | 5,473 | $444 | 0.1% | $49.83 | +49.7% | COM | 871829107 |
| AM | ANTERO MIDSTREAM CORP | 30,929 | $435 | 0.1% | $8.96 | +27.1% | COM | 03676B102 |
| IUSG | ISHARES TR | 3,701 | $434 | 0.1% | $64.13 | — | CORE S&P US GWT | 464287671 |
| DXJ | WISDOMTREE TR | 4,394 | $432 | 0.1% | $92.83 | — | JAPN HEDGE EQT | 97717W851 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,804 | $428 | 0.1% | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| EQIX | EQUINIX INC | 515 | $425 | 0.1% | $613.95 | +31.5% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 4,426 | $423 | 0.1% | $66.00 | +27.3% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 1,402 | $421 | 0.1% | $94.95 | +181.3% | SHS | G8994E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,888 | $418 | 0.1% | $36.50 | — | SHS | 33734H106 |
| DEO | DIAGEO PLC | 2,790 | $415 | 0.1% | $171.87 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 4,809 | $413 | 0.1% | $45.71 | +72.3% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 41,680 | $413 | 0.1% | $9.76 | — | COM | 00123Q104 |
| — | CLOUGH GLOBAL EQUITY FD | 63,315 | $412 | 0.1% | $11.93 | — | COM | 18914C100 |
| — | RIVERNORTH DOUBLELINE STRATE | 47,793 | $412 | 0.1% | $14.53 | — | COM | 76882G107 |
| D | DOMINION ENERGY INC | 8,327 | $410 | 0.1% | $57.75 | -26.2% | COM | 25746U109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,999 | $407 | 0.0% | $55.85 | — | AI AND NEXT GEN | 46137V639 |
| SPGI | S&P GLOBAL INC | 949 | $404 | 0.0% | $387.85 | +10.2% | COM | 78409V104 |
| IEZ | ISHARES TR | 17,052 | $403 | 0.0% | $19.16 | — | US OIL EQ&SV ETF | 464288844 |
| PFFD | GLOBAL X FDS | 19,955 | $402 | 0.0% | $25.57 | — | US PFD ETF | 37954Y657 |
| TLT | ISHARES TR | 4,237 | $401 | 0.0% | $106.14 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 616 | $400 | 0.0% | $344.42 | +83.3% | COM | 461202103 |
| IUSV | ISHARES TR | 4,413 | $399 | 0.0% | $86.78 | — | CORE S&P US VLU | 464287663 |
| DKS | DICKS SPORTING GOODS INC | 1,772 | $398 | 0.0% | $81.46 | +100.8% | COM | 253393102 |
| ET | ENERGY TRANSFER L P | 25,217 | $397 | 0.0% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,594 | $395 | 0.0% | $96.94 | +130.1% | COM | N6596X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,640 | $391 | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| GSBD | GOLDMAN SACHS BDC INC | 26,016 | $390 | 0.0% | $16.92 | -10.6% | SHS | 38147U107 |
| APP | APPLOVIN CORP | 5,590 | $387 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,109 | $387 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,370 | $387 | 0.0% | $46.50 | — | SENIOR LN FD | 33738D309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,130 | $386 | 0.0% | $37.97 | — | FINLS ALPHADEX | 33734X135 |
| SHW | SHERWIN WILLIAMS CO | 1,106 | $384 | 0.0% | $254.20 | +23.3% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 6,669 | $384 | 0.0% | $39.58 | +33.1% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,863 | $384 | 0.0% | $113.84 | +69.9% | COM | 571748102 |
| LIN | LINDE PLC | 826 | $384 | 0.0% | $327.98 | +28.8% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 9,822 | $383 | 0.0% | $22.90 | +44.1% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 622 | $382 | 0.0% | $392.06 | +37.7% | COM | 573284106 |
| ECL | ECOLAB INC | 1,645 | $380 | 0.0% | $154.26 | +34.8% | COM | 278865100 |
| QUAL | ISHARES TR | 2,308 | $379 | 0.0% | $133.23 | — | MSCI USA QLT FCT | 46432F339 |
| HAL | HALLIBURTON CO | 9,604 | $379 | 0.0% | $32.80 | +4.0% | COM | 406216101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,025 | $378 | 0.0% | $81.24 | -8.0% | COM | 01748X102 |
| SYK | STRYKER CORPORATION | 1,054 | $377 | 0.0% | $198.74 | +66.2% | COM | 863667101 |
| IJK | ISHARES TR | 4,110 | $375 | 0.0% | $99.68 | — | S&P MC 400GR ETF | 464287606 |
| CAH | CARDINAL HEALTH INC | 3,351 | $375 | 0.0% | $57.95 | +80.5% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 119 | $375 | 0.0% | $1882.37 | +51.8% | COM | 053332102 |
| DBEU | DBX ETF TR | 9,086 | $373 | 0.0% | $36.47 | — | XTRACK MSCI EURP | 233051853 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,865 | $370 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| KR | KROGER CO | 6,428 | $367 | 0.0% | $30.15 | +57.0% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,670 | $367 | 0.0% | $88.33 | +46.9% | COM | 45866F104 |
| IVE | ISHARES TR | 1,954 | $365 | 0.0% | $121.76 | — | S&P 500 VAL ETF | 464287408 |
| GTLB | GITLAB INC | 6,225 | $363 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| — | TORTOISE ENERGY INFRA CORP | 11,729 | $363 | 0.0% | $29.76 | — | COM | 89147L886 |
| CSX | CSX CORP | 9,768 | $362 | 0.0% | $26.81 | +32.3% | COM | 126408103 |
| CLBK | COLUMBIA FINL INC | 20,962 | $361 | 0.0% | $16.18 | +8.0% | COM | 197641103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,016 | $360 | 0.0% | $71.64 | +14.3% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,687 | $359 | 0.0% | $185.59 | +9.0% | COM | 502431109 |
| GIS | GENERAL MLS INC | 5,083 | $356 | 0.0% | $47.93 | +26.4% | COM | 370334104 |
| — | CORNERSTONE STRATEGIC VALUE | 46,928 | $353 | 0.0% | $7.73 | — | COM | 21924B302 |
| YUM | YUM BRANDS INC | 2,523 | $350 | 0.0% | $81.03 | +58.9% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,613 | $350 | 0.0% | $263.49 | -18.7% | CL A | 78410G104 |
| CTVA | CORTEVA INC | 6,051 | $349 | 0.0% | $24.80 | +104.0% | COM | 22052L104 |
| CHDN | CHURCHILL DOWNS INC | 2,800 | $347 | 0.0% | $120.32 | -0.2% | COM | 171484108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,831 | $346 | 0.0% | $95.46 | +23.4% | COM | 030420103 |
| VST | VISTRA CORP | 4,967 | $346 | 0.0% | $23.61 | +106.4% | COM | 92840M102 |
| MTUM | ISHARES TR | 1,840 | $345 | 0.0% | $122.83 | — | MSCI USA MMENTM | 46432F396 |
| VALE | VALE S A | 27,580 | $336 | 0.0% | $14.83 | — | SPONSORED ADS | 91912E105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,150 | $336 | 0.0% | $38.49 | — | S&P SMLCAP QTY | 46138G300 |
| MET | METLIFE INC | 4,528 | $336 | 0.0% | $40.14 | +64.5% | COM | 59156R108 |
| BND | VANGUARD BD INDEX FDS | 4,602 | $334 | 0.0% | $79.83 | — | TOTAL BND MRKT | 921937835 |
| — | VIRTUS TOTAL RETURN FD INC | 59,755 | $333 | 0.0% | $4.86 | — | COM | 92835W107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,812 | $332 | 0.0% | $18.96 | — | COM SHS | 042315705 |
| IBN | ICICI BANK LIMITED | 12,512 | $330 | 0.0% | $11.08 | — | ADR | 45104G104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,524 | $330 | 0.0% | $50.23 | — | INDLS PROD DUR | 33734X150 |
| KMI | KINDER MORGAN INC DEL | 17,955 | $329 | 0.0% | $13.27 | +20.5% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 2,209 | $326 | 0.0% | $109.47 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $321 | 0.0% | $242.20 | +15.1% | COM | 773903109 |
| ARKW | ARK ETF TR | 3,827 | $319 | 0.0% | $54.33 | — | NEXT GNRTN INTER | 00214Q401 |
| FNDA | SCHWAB STRATEGIC TR | 5,588 | $319 | 0.0% | $39.74 | — | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 1,286 | $318 | 0.0% | $214.54 | +7.5% | COM | 075887109 |
| — | ADAM NAT RES FD INC | 13,770 | $318 | 0.0% | $10.93 | — | COM | 00548F105 |
| EVH | EVOLENT HEALTH INC | 9,600 | $315 | 0.0% | $21.09 | +51.3% | CL A | 30050B101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,039 | $315 | 0.0% | $115.16 | — | COM | 45781V101 |
| ADI | ANALOG DEVICES INC | 1,589 | $314 | 0.0% | $96.90 | +92.2% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,897 | $314 | 0.0% | $112.29 | -12.6% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 2,554 | $314 | 0.0% | $74.29 | +54.3% | COM | 704326107 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,024 | $312 | 0.0% | $13.33 | -14.5% | COM | 76525P100 |
| IEMG | ISHARES INC | 6,017 | $310 | 0.0% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| XYL | XYLEM INC | 2,398 | $310 | 0.0% | $68.55 | +72.5% | COM | 98419M100 |
| — | NUVEEN CR STRATEGIES INCOME | 54,963 | $306 | 0.0% | $5.85 | — | COM SHS | 67073D102 |
| — | TOTALENERGIES SE | 4,429 | $305 | 0.0% | $45.72 | — | SPONSORED ADS | 89151E109 |
| GLW | CORNING INC | 9,240 | $305 | 0.0% | $28.09 | +8.4% | COM | 219350105 |
| WDAY | WORKDAY INC | 1,114 | $304 | 0.0% | $160.09 | +77.8% | CL A | 98138H101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 39,626 | $304 | 0.0% | $10.76 | — | COM | 92829B101 |
| — | PARAMOUNT GLOBAL | 22,075 | $303 | 0.0% | $46.37 | — | 5.75% CONV PFD A | 92556H305 |
| — | KKR INCOME OPPORTUNITIES FD | 22,329 | $302 | 0.0% | $11.29 | — | COM | 48249T106 |
| VICI | VICI PPTYS INC | 10,143 | $302 | 0.0% | $24.44 | +9.9% | COM | 925652109 |
| TD | TORONTO DOMINION BK ONT | 4,978 | $301 | 0.0% | $59.11 | +2.2% | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 6,577 | $298 | 0.0% | $38.50 | -1.3% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 3,898 | $298 | 0.0% | $70.52 | — | SBI CONS STPLS | 81369Y308 |
| PLD | PROLOGIS INC. | 2,277 | $297 | 0.0% | $103.19 | +18.5% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,184 | $296 | 0.0% | $110.34 | +118.9% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,350 | $295 | 0.0% | $77.23 | +7.3% | COM | 13646K108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 58,017 | $295 | 0.0% | $5.08 | — | SH BEN INT | 18914E106 |
| SMIG | ETF SER SOLUTIONS | 10,928 | $294 | 0.0% | $22.79 | — | AAM BAHL & GAYN | 26922B832 |
| IWD | ISHARES TR | 1,644 | $294 | 0.0% | $128.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | SABA CAPITAL INCOME & OPRNT | 40,375 | $294 | 0.0% | $8.08 | — | SHS NEW | 78518H202 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,507 | $294 | 0.0% | $22.42 | +21.4% | COM | 297602104 |
| PJT | PJT PARTNERS INC | 3,105 | $293 | 0.0% | $38.44 | +152.1% | COM CL A | 69343T107 |
| IDV | ISHARES TR | 10,331 | $290 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| BWX | SPDR SER TR | 13,023 | $290 | 0.0% | $28.19 | — | BLOOMBERG INTL T | 78464A516 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,207 | $290 | 0.0% | $13.16 | — | COM | 69346J106 |
| JCI | JOHNSON CTLS INTL PLC | 4,430 | $289 | 0.0% | $40.65 | +39.3% | SHS | G51502105 |
| CHAT | TIDAL TR II | 8,075 | $287 | 0.0% | $35.59 | — | ROUNDHILL GENER | 88636J600 |
| AIG | AMERICAN INTL GROUP INC | 3,634 | $284 | 0.0% | $51.09 | +34.0% | COM NEW | 026874784 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,554 | $282 | 0.0% | $98.79 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 5,619 | $282 | 0.0% | $55.20 | — | SPON ADR NEW | 904767704 |
| KNF | KNIFE RIVER CORP | 3,476 | $282 | 0.0% | $44.66 | +57.1% | COMMON STOCK | 498894104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,127 | $282 | 0.0% | $182.75 | +29.4% | COM | 363576109 |
| MUNI | PIMCO ETF TR | 5,355 | $281 | 0.0% | $52.70 | — | INTER MUN BD ACT | 72201R866 |
| IHI | ISHARES TR | 4,792 | $281 | 0.0% | $85.61 | — | U.S. MED DVC ETF | 464288810 |
| SIXG | ETF SER SOLUTIONS | 7,161 | $280 | 0.0% | $29.96 | — | DEFIANCE NEXT | 26922A289 |
| ADSK | AUTODESK INC | 1,073 | $279 | 0.0% | $197.36 | +28.2% | COM | 052769106 |
| RMD | RESMED INC | 1,410 | $279 | 0.0% | $151.00 | +19.3% | COM | 761152107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,371 | $279 | 0.0% | $72.68 | — | S&P SMLCP HELT | 46138E149 |
| EGP | EASTGROUP PPTYS INC | 1,546 | $278 | 0.0% | $120.22 | — | COM | 277276101 |
| BOXX | EA SERIES TRUST | 2,600 | $277 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| O | REALTY INCOME CORP | 5,102 | $276 | 0.0% | $50.09 | -2.9% | COM | 756109104 |
| — | NEUBERGER BERMAN HIGH YIELD | 34,240 | $276 | 0.0% | $10.56 | — | COM | 64128C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,667 | $275 | 0.0% | $64.57 | +37.4% | COM | 416515104 |
| — | FRANKLIN LTD DURATION INCOME | 43,822 | $275 | 0.0% | $9.84 | — | COM | 35472T101 |
| IQLT | ISHARES TR | 6,925 | $275 | 0.0% | $36.79 | — | MSCI INTL QUALTY | 46434V456 |
| — | HIGH INCOME SECS FD | 40,554 | $275 | 0.0% | $8.49 | — | SHS BEN INT | 42968F108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 97,898 | $274 | 0.0% | $2.67 | — | COM | 003009107 |
| ALB | ALBEMARLE CORP | 2,078 | $274 | 0.0% | $195.94 | -39.3% | COM | 012653101 |
| — | EQUITRANS MIDSTREAM CORP | 21,806 | $272 | 0.0% | $9.61 | — | COM | 294600101 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $272 | 0.0% | $163.77 | — | SHS | M2682V108 |
| EEM | ISHARES TR | 6,588 | $271 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 8,911 | $269 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 67,934 | $269 | 0.0% | $4.08 | — | COM SH BEN INT | 00302L108 |
| KHC | KRAFT HEINZ CO | 7,284 | $269 | 0.0% | $25.36 | +29.4% | COM | 500754106 |
| USMV | ISHARES TR | 3,179 | $266 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 1,234 | $266 | 0.0% | $163.36 | +20.7% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,357 | $266 | 0.0% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| PZZA | PAPA JOHNS INTL INC | 3,976 | $265 | 0.0% | $88.25 | -25.2% | COM | 698813102 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,975 | $265 | 0.0% | $16.31 | — | COM | 76881Y109 |
| CMI | CUMMINS INC | 896 | $264 | 0.0% | $194.13 | +27.5% | COM | 231021106 |
| MASI | MASIMO CORP | 1,790 | $263 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| SRE | SEMPRA | 3,647 | $262 | 0.0% | $64.75 | +4.0% | COM | 816851109 |
| BIV | VANGUARD BD INDEX FDS | 3,472 | $262 | 0.0% | $83.47 | — | INTERMED TERM | 921937819 |
| EIX | EDISON INTL | 3,697 | $261 | 0.0% | $49.39 | +26.8% | COM | 281020107 |
| DDOG | DATADOG INC | 2,081 | $257 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| XLY | SELECT SECTOR SPDR TR | 1,391 | $256 | 0.0% | $154.28 | — | SBI CONS DISCR | 81369Y407 |
| BCC | BOISE CASCADE CO DEL | 1,660 | $255 | 0.0% | $98.76 | +29.7% | COM | 09739D100 |
| DFNM | DIMENSIONAL ETF TRUST | 5,294 | $255 | 0.0% | $48.30 | — | NATL MUN BD ETF | 25434V849 |
| CWST | CASELLA WASTE SYS INC | 2,570 | $254 | 0.0% | $80.37 | +11.5% | CL A | 147448104 |
| SGOV | ISHARES TR | 2,521 | $254 | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMP | AMERIPRISE FINL INC | 577 | $253 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,076 | $250 | 0.0% | $5.30 | — | COMMON STOCK | 30290Y101 |
| AMLP | ALPS ETF TR | 5,250 | $249 | 0.0% | $27.46 | — | ALERIAN MLP | 00162Q452 |
| — | WESTERN ASSET MTG DEFINED OP | 21,249 | $249 | 0.0% | $12.69 | — | COM | 95790B109 |
| WAB | WABTEC | 1,706 | $249 | 0.0% | $84.59 | +58.6% | COM | 929740108 |
| TENB | TENABLE HLDGS INC | 5,000 | $247 | 0.0% | $46.93 | +1.2% | COM | 88025T102 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $246 | 0.0% | $241.04 | +33.8% | COM NEW | 620076307 |
| AOS | SMITH A O CORP | 2,747 | $246 | 0.0% | $71.01 | +12.3% | COM | 831865209 |
| — | CAMBRIDGE BANCORP | 3,583 | $244 | 0.0% | $62.29 | — | COM | 132152109 |
| AI | C3 AI INC | 9,020 | $244 | 0.0% | $33.38 | -15.9% | CL A | 12468P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,000 | $243 | 0.0% | $2.25 | 0.0% | COM | 29089Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 920 | $243 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| ALL | ALLSTATE CORP | 1,396 | $242 | 0.0% | $93.24 | +63.0% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 422 | $241 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| IAU | ISHARES GOLD TR | 5,709 | $240 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| RPM | RPM INTL INC | 2,009 | $239 | 0.0% | $82.18 | +35.3% | COM | 749685103 |
| FNDX | SCHWAB STRATEGIC TR | 3,530 | $238 | 0.0% | $61.48 | — | SCHWAB FDT US LG | 808524771 |
| CTRA | COTERRA ENERGY INC | 8,506 | $237 | 0.0% | $24.89 | -3.5% | COM | 127097103 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $236 | 0.0% | $445.37 | +21.0% | COM | 776696106 |
| SRBK | SR BANCORP INC | 25,000 | $236 | 0.0% | $9.36 | — | COM | 85227J106 |
| BF/B | BROWN FORMAN CORP | 4,530 | $234 | 0.0% | $61.08 | -13.1% | CL B | 115637209 |
| CXW | CORECIVIC INC | 14,947 | $233 | 0.0% | $10.27 | +41.9% | COM | 21871N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,562 | $233 | 0.0% | $8.86 | — | COM | 27829F108 |
| — | PIMCO DYNAMIC INCOME FD | 12,069 | $233 | 0.0% | $25.86 | — | SHS | 72201Y101 |
| WY | WEYERHAEUSER CO MTN BE | 6,481 | $233 | 0.0% | $26.68 | +19.6% | COM NEW | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 1,745 | $232 | 0.0% | $94.58 | +32.4% | COM | 74834L100 |
| — | EATON VANCE LTD DURATION INC | 23,818 | $232 | 0.0% | $11.78 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,104 | $232 | 0.0% | $9.08 | — | COM | 09251A104 |
| STZ | CONSTELLATION BRANDS INC | 853 | $232 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| — | BROOKFIELD RENEWABLE CORP | 9,431 | $232 | 0.0% | $37.00 | — | CL A SUB VTG | 11284V105 |
| SWK | STANLEY BLACK & DECKER INC | 2,365 | $232 | 0.0% | $112.50 | -24.3% | COM | 854502101 |
| NKE | NIKE INC | 2,456 | $231 | 0.0% | $105.92 | -7.6% | CL B | 654106103 |
| PNR | PENTAIR PLC | 2,701 | $231 | 0.0% | $54.80 | +35.7% | SHS | G7S00T104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,364 | $229 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,975 | $229 | 0.0% | $87.47 | +28.5% | COM | 450056106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,238 | $229 | 0.0% | $70.81 | +18.8% | SHS - A - | N53745100 |
| — | NUVEEN MUN VALUE FD INC | 26,273 | $229 | 0.0% | $10.08 | — | COM | 670928100 |
| ORI | OLD REP INTL CORP | 7,439 | $229 | 0.0% | $22.33 | +9.6% | COM | 680223104 |
| — | FIRST TR HIGH INCOME LONG / | 19,074 | $228 | 0.0% | $11.37 | — | COM | 33738E109 |
| PKST | PEAKSTONE REALTY TRUST | 14,080 | $227 | 0.0% | $27.08 | — | COMMON SHARES | 39818P799 |
| — | INVESCO SR INCOME TR | 53,002 | $227 | 0.0% | $3.53 | — | COM | 46131H107 |
| CASY | CASEYS GEN STORES INC | 708 | $225 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| EXC | EXELON CORP | 5,995 | $225 | 0.0% | $23.52 | +41.2% | COM | 30161N101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,422 | $225 | 0.0% | $23.43 | — | COM | 41013V100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,720 | $224 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| ICSH | ISHARES TR | 4,358 | $220 | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| — | PRINCIPAL REAL ESTATE INCOME | 21,069 | $218 | 0.0% | $9.59 | — | SHS BEN INT | 74255X104 |
| FISV | FISERV INC | 1,358 | $217 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| LEU | CENTRUS ENERGY CORP | 5,190 | $216 | 0.0% | $45.85 | 0.0% | CL A | 15643U104 |
| MTB | M & T BK CORP | 1,476 | $215 | 0.0% | $149.24 | -12.5% | COM | 55261F104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,814 | $214 | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| IWP | ISHARES TR | 1,865 | $213 | 0.0% | $128.14 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 379 | $211 | 0.0% | $556.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSK | GSK PLC | 4,918 | $211 | 0.0% | $29.87 | — | SPONSORED ADR | 37733W204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,740 | $210 | 0.0% | $42.43 | — | S&P500 HDL VOL | 46138E362 |
| ESGD | ISHARES TR | 2,632 | $210 | 0.0% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IYF | ISHARES TR | 2,181 | $209 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| OTIS | OTIS WORLDWIDE CORP | 2,096 | $208 | 0.0% | $51.03 | +75.5% | COM | 68902V107 |
| JKHY | HENRY JACK & ASSOC INC | 1,194 | $207 | 0.0% | $122.38 | +35.6% | COM | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,506 | $206 | 0.0% | $44.65 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 5,903 | $206 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| CSGP | COSTAR GROUP INC | 2,131 | $206 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| IWO | ISHARES TR | 758 | $205 | 0.0% | $270.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEUBERGER BERMAN REAL ESTATE | 61,458 | $205 | 0.0% | $3.23 | — | COM | 64190A103 |
| SPYM | SPDR SER TR | 3,322 | $204 | 0.0% | $61.52 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ABRDN INCOME CREDIT STRATEGI | 30,098 | $204 | 0.0% | $6.80 | — | COM | 003057106 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $203 | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| VDC | VANGUARD WORLD FD | 995 | $203 | 0.0% | $191.03 | — | CONSUM STP ETF | 92204A207 |
| SOFI | SOFI TECHNOLOGIES INC | 27,810 | $203 | 0.0% | $6.76 | +17.5% | COM | 83406F102 |
| GPN | GLOBAL PMTS INC | 1,508 | $202 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 1,599 | $201 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,000 | $201 | 0.0% | $20.07 | — | COM | 92838Y100 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,247 | $191 | 0.0% | $13.47 | — | COM SHS BEN INT | 95790K109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,897 | $189 | 0.0% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| QYLD | GLOBAL X FDS | 10,517 | $188 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| CRON | CRONOS GROUP INC | 67,225 | $175 | 0.0% | $2.73 | -21.3% | COM | 22717L101 |
| BGS | B & G FOODS INC NEW | 15,170 | $174 | 0.0% | $9.20 | -11.1% | COM | 05508R106 |
| BBDC | BARINGS BDC INC | 17,969 | $167 | 0.0% | $6.89 | +6.0% | COM | 06759L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,728 | $164 | 0.0% | $13.42 | -17.6% | COM | 09259E108 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,873 | $153 | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,439 | $149 | 0.0% | $10.23 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK ENERGY & RES TR | 10,800 | $143 | 0.0% | $5.94 | — | COM | 09250U101 |
| — | FIRST TR SR FLTG RATE INCOME | 13,805 | $143 | 0.0% | $9.91 | — | COM | 33733U108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 32,777 | $137 | 0.0% | $3.73 | -3.0% | COM | 04216R102 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,817 | $131 | 0.0% | $11.15 | — | COM NEW | 09255R202 |
| — | CHIMERA INVT CORP | 28,335 | $131 | 0.0% | $7.31 | — | COM NEW | 16934Q208 |
| — | FRANKLIN UNVL TR | 19,313 | $128 | 0.0% | $7.19 | — | SH BEN INT | 355145103 |
| UPWK | UPWORK INC | 10,000 | $123 | 0.0% | $19.66 | -30.8% | COM | 91688F104 |
| — | BROOKLINE BANCORP INC DEL | 12,000 | $120 | 0.0% | $10.50 | — | COM | 11373M107 |
| MPT | MEDICAL PPTYS TRUST INC | 23,874 | $112 | 0.0% | $5.26 | — | COM | 58463J304 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,957 | $107 | 0.0% | $10.31 | — | COM | 09255P107 |
| — | CALAMOS GBL DYN INCOME FUND | 15,910 | $104 | 0.0% | $5.91 | — | COM | 12811L107 |
| INDI | INDIE SEMICONDUCTOR INC | 14,050 | $99 | 0.0% | $6.52 | +3.9% | CLASS A COM | 45569U101 |
| — | TEMPLETON EMERGING MKTS INCO | 17,745 | $96 | 0.0% | $5.43 | — | COM | 880192109 |
| — | NEW YORK CMNTY BANCORP INC | 27,711 | $89 | 0.0% | $7.26 | — | COM | 649445103 |
| TELFY | TELEFONICA S A | 11,184 | $49 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| — | BIOXCEL THERAPEUTICS INC | 17,250 | $49 | 0.0% | $14.20 | — | COM | 09075P105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,900 | $40 | 0.0% | $4.62 | -80.3% | COM CL A | 18914F103 |
| DC | DAKOTA GOLD CORP | 13,233 | $31 | 0.0% | $3.08 | -29.8% | COM | 46655E100 |
| — | TILRAY BRANDS INC | 10,950 | $27 | 0.0% | $1.68 | — | COM | 88688T100 |
| CUE | CUE BIOPHARMA INC | 13,000 | $25 | 0.0% | $13.32 | -82.3% | COM | 22978P106 |
| — | VERU INC | 29,000 | $20 | 0.0% | $0.70 | — | COM | 92536C103 |
| — | AIM IMMUNOTECH INC | 35,063 | $17 | 0.0% | $2.39 | — | COM | 00901B105 |
| — | EMCORE CORP | 14,770 | $5 | 0.0% | $0.35 | — | COM NEW | 290846203 |