Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 355,242 | $74.82M | 8.5% | $210.62 | $89.27 | +134.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 406,953 | $50.27M | 5.7% | $123.54 | $93.39 | +32.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 76,431 | $34.16M | 3.9% | $446.95 | $113.19 | +290.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 183,640 | $33.45M | 3.8% | $182.15 | $106.71 | +69.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 124,339 | $22.81M | 2.6% | $183.42 | $109.03 | +67.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 101,012 | $19.52M | 2.2% | $193.25 | $122.55 | +57.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 16,680 | $15.1M | 1.7% | $905.41 | $165.62 | +441.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 8,683 | $13.94M | 1.6% | $1605.59 * | $48.06 | +229.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 26,735 | $12.81M | 1.5% | $479.11 | $293.06 | +63.5% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 122,073 | $12.31M | 1.4% | $100.84 * | $15.87 | +58.8% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,393 | $11.96M | 1.4% | $406.80 | $343.73 | +18.4% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,960 | $11.06M | 1.3% | $204.94 | $154.63 | +32.5% | DJ INTERNT IDX | 33733E302 |
| META | META PLATFORMS INC | 21,687 | $10.93M | 1.2% | $504.21 | $270.53 | +85.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 16,683 | $9.079M | 1.0% | $544.23 | $338.23 | +60.9% | TR UNIT | 78462F103 |
| V | VISA INC | 32,321 | $8.483M | 1.0% | $262.47 | $202.48 | +28.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,818 | $8.345M | 0.9% | $849.97 | $292.87 | +187.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 39,741 | $6.216M | 0.7% | $156.42 * | $90.43 | +61.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 12,203 | $6.103M | 0.7% | $500.14 | $362.20 | +38.1% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 19,269 | $6.021M | 0.7% | $312.45 * | $172.76 | +72.6% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,271 | $5.797M | 0.7% | $56.68 | $55.32 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 34,263 | $5.558M | 0.6% | $162.21 | $48.43 | +234.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 27,201 | $5.502M | 0.6% | $202.26 * | $94.72 | +106.7% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 79,936 | $5.026M | 0.6% | $62.87 * | $14.19 | +47.7% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 38,398 | $4.754M | 0.5% | $123.80 * | $57.97 | +102.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 39,348 | $4.53M | 0.5% | $115.12 * | $64.25 | +70.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,057 | $4.495M | 0.5% | $344.24 * | $157.86 | +110.4% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 59,912 | $4.438M | 0.5% | $74.08 * | $17.87 | +38.2% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 26,534 | $4.376M | 0.5% | $164.93 * | $123.11 | +26.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,710 | $4.075M | 0.5% | $164.92 * | $78.07 | +103.4% | COM | 742718109 |
| — | LAM RESEARCH CORP | 3,826 | $4.074M | 0.5% | $1064.85 | $445.13 | — | COM | 512807108 |
| TSLA | TESLA INC | 20,091 | $3.976M | 0.5% | $197.88 | $216.49 | -8.6% | COM | 88160R101 |
| WMT | WALMART INC | 56,076 | $3.797M | 0.4% | $67.71 | $51.43 | +29.7% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,632 | $3.76M | 0.4% | $173.81 | $110.83 | +56.8% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 13,993 | $3.743M | 0.4% | $267.51 | $163.49 | +63.6% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 21,595 | $3.704M | 0.4% | $171.52 * | $75.91 | +114.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 6,389 | $3.684M | 0.4% | $576.63 * | $43.48 | +65.8% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 24,684 | $3.608M | 0.4% | $146.16 * | $116.77 | +19.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 93,240 | $3.582M | 0.4% | $38.42 * | $16.69 | +15.1% | INTL EQTY ETF | 808524805 |
| KLAC | KLA CORP | 4,239 | $3.495M | 0.4% | $824.55 | $276.79 | +194.0% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 16,814 | $3.349M | 0.4% | $199.18 * | $69.06 | +179.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 15,287 | $3.261M | 0.4% | $213.34 * | $125.89 | +65.8% | COM | 94106L109 |
| MLPX | GLOBAL X FDS | 63,402 | $3.237M | 0.4% | $51.05 | $35.19 | +45.1% | GLB X MLP ENRG I | 37954Y293 |
| CAT | CATERPILLAR INC | 9,634 | $3.209M | 0.4% | $333.09 * | $160.87 | +102.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 12,017 | $3.09M | 0.4% | $257.10 | $165.57 | +53.6% | COM | 79466L302 |
| IWF | ISHARES TR | 8,469 | $3.087M | 0.4% | $364.51 * | $64.27 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 39,508 | $3.072M | 0.3% | $77.76 * | $20.23 | +28.1% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 12,905 | $3.045M | 0.3% | $235.99 | $104.95 | +121.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,327 | $2.981M | 0.3% | $182.55 | $129.05 | +41.5% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 2,848 | $2.913M | 0.3% | $1022.73 | $859.00 | +19.1% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,853 | $2.742M | 0.3% | $172.95 * | $103.84 | +59.7% | COM | 459200101 |
| SFST | SOUTHERN FIRST BANCSHARES | 93,639 | $2.738M | 0.3% | $29.24 | $34.99 | -16.4% | COM | 842873101 |
| NFLX | NETFLIX INC | 3,895 | $2.629M | 0.3% | $674.88 * | $36.97 | +82.5% | COM | 64110L106 |
| GE | GE AEROSPACE | 16,077 | $2.556M | 0.3% | $158.97 | $55.68 | +182.5% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 17,536 | $2.503M | 0.3% | $142.74 | $70.59 | +102.2% | ADR | 670100205 |
| SCHA | SCHWAB STRATEGIC TR | 52,512 | $2.492M | 0.3% | $47.45 * | $20.33 | +16.7% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 32,215 | $2.485M | 0.3% | $77.14 | $80.72 | -4.4% | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 3,051 | $2.4M | 0.3% | $786.67 * | $91.83 | +71.3% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,283 | $2.362M | 0.3% | $41.24 * | $34.68 | +7.8% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 30,174 | $2.348M | 0.3% | $77.83 * | $18.69 | +38.8% | US MID-CAP ETF | 808524508 |
| SHEL | SHELL PLC | 32,297 | $2.331M | 0.3% | $72.18 | $53.27 | +35.5% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 14,446 | $2.317M | 0.3% | $160.42 | $142.19 | +12.8% | VALUE ETF | 922908744 |
| — | ARISTA NETWORKS INC | 6,596 | $2.312M | 0.3% | $350.48 | $253.48 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 58,009 | $2.307M | 0.3% | $39.77 * | $23.60 | +62.7% | COM | 060505104 |
| GLD | SPDR GOLD TR | 10,713 | $2.303M | 0.3% | $215.01 | $151.39 | +42.0% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 6,749 | $2.288M | 0.3% | $339.01 * | $92.37 | +83.5% | COM | 697435105 |
| T | AT&T INC | 118,786 | $2.27M | 0.3% | $19.11 * | $15.45 | +15.2% | COM | 00206R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,541 | $2.25M | 0.3% | $55.50 | $52.27 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 22,145 | $2.244M | 0.3% | $101.33 * | $72.19 | +32.6% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,797 | $2.221M | 0.3% | $383.19 | $199.75 | +91.8% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 15,613 | $2.205M | 0.3% | $141.20 | $63.80 | +118.0% | COM | 68389X105 |
| DE | DEERE & CO | 5,729 | $2.141M | 0.2% | $373.64 * | $296.03 | +23.6% | COM | 244199105 |
| FSK | FS KKR CAP CORP | 108,462 | $2.14M | 0.2% | $19.73 * | $13.78 | +14.5% | COM | 302635206 |
| MO | ALTRIA GROUP INC | 46,093 | $2.1M | 0.2% | $45.55 * | $33.81 | +20.9% | COM | 02209S103 |
| ADBE | ADOBE INC | 3,758 | $2.088M | 0.2% | $555.55 | $268.23 | +107.1% | COM | 00724F101 |
| XAR | SPDR SER TR | 14,653 | $2.051M | 0.2% | $139.98 | $107.61 | +30.1% | AEROSPACE DEF | 78464A631 |
| VBR | VANGUARD INDEX FDS | 11,209 | $2.046M | 0.2% | $182.52 | $166.73 | +9.5% | SM CP VAL ETF | 922908611 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 512,629 | $2.04M | 0.2% | $3.98 | $3.10 | +28.6% | COM | G65773106 |
| ARCC | ARES CAPITAL CORP | 95,315 | $1.986M | 0.2% | $20.84 * | $14.31 | +27.3% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,935 | $1.974M | 0.2% | $49.42 | $46.05 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,834 | $1.965M | 0.2% | $56.42 | $44.16 | +27.8% | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 8,467 | $1.915M | 0.2% | $226.23 * | $61.94 | +82.6% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 68,033 | $1.904M | 0.2% | $27.98 * | $29.21 | -13.3% | COM | 717081103 |
| NOBL | PROSHARES TR | 19,782 | $1.902M | 0.2% | $96.13 | $76.68 | +25.4% | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 9,763 | $1.899M | 0.2% | $194.54 * | $96.28 | +93.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 12,003 | $1.882M | 0.2% | $156.76 * | $88.25 | +69.8% | COM | 91913Y100 |
| — | ROYCE SMALL CAP TRUST INC | 129,552 | $1.875M | 0.2% | $14.47 | $13.45 | — | COM | 780910105 |
| TFC | TRUIST FINL CORP | 48,193 | $1.872M | 0.2% | $38.85 * | $36.71 | -1.5% | COM | 89832Q109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,835 | $1.864M | 0.2% | $36.66 | $28.38 | +29.2% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 3,390 | $1.855M | 0.2% | $547.22 | $361.71 | +51.3% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 6,379 | $1.851M | 0.2% | $290.13 * | $179.39 | +56.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 16,111 | $1.843M | 0.2% | $114.38 * | $62.36 | +74.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 8,624 | $1.842M | 0.2% | $213.55 * | $126.73 | +53.8% | COM | 438516106 |
| KO | COCA COLA CO | 28,760 | $1.831M | 0.2% | $63.65 * | $40.19 | +51.6% | COM | 191216100 |
| LQD | ISHARES TR | 16,787 | $1.798M | 0.2% | $107.12 | $125.89 | -14.9% | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 39,272 | $1.79M | 0.2% | $45.58 * | $26.51 | -14.0% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 7,353 | $1.78M | 0.2% | $242.11 * | $54.36 | +11.3% | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 13,945 | $1.779M | 0.2% | $127.57 | $116.81 | +9.2% | ENERGY ETF | 92204A306 |
| UBER | UBER TECHNOLOGIES INC | 24,270 | $1.764M | 0.2% | $72.68 | $33.90 | +114.4% | COM | 90353T100 |
| VXF | VANGUARD INDEX FDS | 10,376 | $1.751M | 0.2% | $168.79 | $150.63 | +12.1% | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 5,579 | $1.749M | 0.2% | $313.55 | $105.03 | +193.7% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 4,672 | $1.747M | 0.2% | $374.03 * | $43.03 | +44.8% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 26,755 | $1.719M | 0.2% | $64.25 * | $14.20 | +50.8% | US LRG CAP ETF | 808524201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,365 | $1.711M | 0.2% | $64.91 | $50.76 | +27.9% | WATER RES ETF | 46137V142 |
| MU | MICRON TECHNOLOGY INC | 12,991 | $1.709M | 0.2% | $131.53 | $84.08 | +55.4% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 3,617 | $1.69M | 0.2% | $467.16 * | $272.71 | +64.4% | COM | 539830109 |
| FDX | FEDEX CORP | 5,615 | $1.683M | 0.2% | $299.81 * | $189.52 | +53.0% | COM | 31428X106 |
| SCHR | SCHWAB STRATEGIC TR | 34,456 | $1.68M | 0.2% | $48.77 * | $26.55 | -8.1% | INT-TRM U.S TRES | 808524854 |
| GEV | GE VERNOVA INC | 9,468 | $1.624M | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 3,169 | $1.614M | 0.2% | $509.22 * | $301.01 | +63.9% | COM | 91324P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 105,044 | $1.613M | 0.2% | $15.36 * | $11.51 | +12.5% | COM | 69121K104 |
| DVN | DEVON ENERGY CORP NEW | 33,340 | $1.58M | 0.2% | $47.40 * | $46.99 | -3.6% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 33,139 | $1.574M | 0.2% | $47.51 * | $34.92 | +29.8% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 6,015 | $1.568M | 0.2% | $260.69 | $171.21 | +52.3% | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 7,084 | $1.562M | 0.2% | $220.44 * | $91.59 | +133.9% | COM | 548661107 |
| DGRW | WISDOMTREE TR | 19,948 | $1.557M | 0.2% | $78.05 | $69.13 | +12.9% | US QTLY DIV GRT | 97717X669 |
| SCHP | SCHWAB STRATEGIC TR | 29,375 | $1.528M | 0.2% | $52.01 * | $28.44 | -8.5% | US TIPS ETF | 808524870 |
| MCK | MCKESSON CORP | 2,584 | $1.509M | 0.2% | $584.04 | $253.55 | +128.8% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 15,269 | $1.484M | 0.2% | $97.19 * | $49.80 | +86.7% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 14,190 | $1.474M | 0.2% | $103.91 * | $73.76 | +36.9% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 10,658 | $1.47M | 0.2% | $137.91 * | $88.78 | +51.5% | CL C | 24703L202 |
| GWW | GRAINGER W W INC | 1,616 | $1.458M | 0.2% | $902.24 | $319.70 | +178.6% | COM | 384802104 |
| IBIT | ISHARES BITCOIN TR | 41,172 | $1.406M | 0.2% | $34.14 | $31.72 | +7.6% | SHS | 46438F101 |
| RACE | FERRARI N V | 3,378 | $1.379M | 0.2% | $408.37 | $264.17 | +54.6% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 12,500 | $1.376M | 0.2% | $110.10 | $58.78 | +83.8% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,564 | $1.369M | 0.2% | $77.92 | $72.13 | +7.8% | COMMON STOCK | 36266G107 |
| AZN | ASTRAZENECA PLC | 17,514 | $1.366M | 0.2% | $77.99 | $51.66 | — | SPONSORED ADR | 046353108 |
| VV | VANGUARD INDEX FDS | 5,393 | $1.346M | 0.2% | $249.60 | $178.24 | +40.0% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 66,456 | $1.327M | 0.2% | $19.97 | $21.89 | -8.8% | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 16,843 | $1.306M | 0.1% | $77.57 * | $46.34 | +59.3% | COM | 842587107 |
| CELH | CELSIUS HLDGS INC | 22,859 | $1.305M | 0.1% | $57.09 | $66.09 | -13.6% | COM NEW | 15118V207 |
| RTX | RTX CORPORATION | 12,960 | $1.301M | 0.1% | $100.39 * | $67.67 | +44.1% | COM | 75513E101 |
| BX | BLACKSTONE INC | 10,486 | $1.298M | 0.1% | $123.80 * | $55.77 | +113.0% | COM | 09260D107 |
| DBEF | DBX ETF TR | 31,148 | $1.291M | 0.1% | $41.44 | $37.13 | +11.6% | XTRACK MSCI EAFE | 233051200 |
| PCY | INVESCO EXCH TRADED FD TR II | 64,118 | $1.282M | 0.1% | $20.00 | $22.27 | -10.2% | EMRNG MKT SVRG | 46138E784 |
| PSLV | SPROTT PHYSICAL SILVER TR | 128,338 | $1.274M | 0.1% | $9.93 | $8.30 | — | TR UNIT | 85207K107 |
| BP | BP PLC | 35,198 | $1.271M | 0.1% | $36.10 | $32.77 | +10.2% | SPONSORED ADR | 055622104 |
| SPSB | SPDR SER TR | 42,379 | $1.259M | 0.1% | $29.70 | $31.20 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| ELV | ELEVANCE HEALTH INC | 2,295 | $1.244M | 0.1% | $541.86 * | $261.38 | +101.9% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 14,808 | $1.24M | 0.1% | $83.76 | $86.90 | -3.6% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,684 | $1.239M | 0.1% | $218.05 | $200.59 | +8.7% | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 16,799 | $1.238M | 0.1% | $73.69 | $59.32 | +21.8% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 14,166 | $1.226M | 0.1% | $86.57 | $55.27 | +56.3% | COM CL A | 92537N108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,428 | $1.223M | 0.1% | $14.49 | $13.50 | +7.3% | SPONSORED ADR | 71654V408 |
| AMT | AMERICAN TOWER CORP NEW | 6,260 | $1.217M | 0.1% | $194.37 * | $159.57 | +15.8% | COM | 03027X100 |
| DOW | DOW INC | 22,837 | $1.211M | 0.1% | $53.05 * | $38.96 | +23.1% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 8,956 | $1.21M | 0.1% | $135.09 | $269.11 | -49.8% | CL A | 833445109 |
| VAL | VALARIS LTD | 16,205 | $1.207M | 0.1% | $74.50 | $73.45 | +1.4% | CL A | G9460G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,234 | $1.205M | 0.1% | $62.65 | $61.55 | +1.8% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 2,724 | $1.202M | 0.1% | $441.16 | $244.88 | +78.6% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,127 | $1.19M | 0.1% | $1056.06 * | $40.82 | +72.5% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 28,946 | $1.19M | 0.1% | $41.11 | $32.66 | +25.9% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 4,659 | $1.187M | 0.1% | $254.84 * | $166.19 | +48.1% | COM | 580135101 |
| TQQQ | PROSHARES TR | 16,025 | $1.183M | 0.1% | $73.82 * | $17.39 | +112.2% | ULTRAPRO QQQ | 74347X831 |
| EMR | EMERSON ELEC CO | 10,409 | $1.147M | 0.1% | $110.16 * | $56.45 | +90.1% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,239 | $1.147M | 0.1% | $59.60 | $59.46 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| LAD | LITHIA MTRS INC | 4,523 | $1.142M | 0.1% | $252.45 | $115.66 | +118.3% | COM | 536797103 |
| FRO | FRONTLINE PLC | 44,175 | $1.138M | 0.1% | $25.76 * | $12.79 | +87.1% | COM | M46528101 |
| WBS | WEBSTER FINL CORP | 25,841 | $1.126M | 0.1% | $43.59 | $59.37 | -26.6% | COM | 947890109 |
| PSX | PHILLIPS 66 | 7,923 | $1.118M | 0.1% | $141.17 * | $75.84 | +76.4% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 5,725 | $1.113M | 0.1% | $194.35 | $76.03 | +150.8% | COM | 760759100 |
| XOP | SPDR SER TR | 7,639 | $1.111M | 0.1% | $145.46 | $104.54 | +39.2% | S&P OILGAS EXP | 78468R556 |
| URNM | SPROTT FDS TR | 22,502 | $1.108M | 0.1% | $49.24 | $34.13 | +44.3% | URANIUM MINERS E | 85208P303 |
| NEE | NEXTERA ENERGY INC | 15,404 | $1.091M | 0.1% | $70.81 * | $61.15 | +10.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 18,362 | $1.09M | 0.1% | $59.39 * | $43.16 | +32.9% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 40,685 | $1.081M | 0.1% | $26.56 | $27.08 | -1.9% | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,751 | $1.076M | 0.1% | $391.19 | $308.71 | +26.7% | UT SER 1 | 78467X109 |
| EVX | VANECK ETF TRUST | 6,256 | $1.067M | 0.1% | $170.56 * | $28.24 | +20.8% | ENVIRONMENTAL SR | 92189F304 |
| DIS | DISNEY WALT CO | 10,745 | $1.067M | 0.1% | $99.29 | $112.95 | -13.8% | COM | 254687106 |
| MMM | 3M CO | 10,435 | $1.066M | 0.1% | $102.19 * | $121.37 | -18.2% | COM | 88579Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,349 | $1.052M | 0.1% | $68.53 | $66.68 | +2.8% | INTL HIGH ETF | 921946794 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,772 | $1.049M | 0.1% | $50.52 | $50.03 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| CFG | CITIZENS FINL GROUP INC | 28,481 | $1.026M | 0.1% | $36.03 * | $33.56 | +1.4% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 12,963 | $1.02M | 0.1% | $78.71 * | $77.57 | -2.5% | SHS | G5960L103 |
| MBLY | MOBILEYE GLOBAL INC | 36,024 | $1.012M | 0.1% | $28.08 | $38.77 | -27.6% | COMMON CLASS A | 60741F104 |
| IYW | ISHARES TR | 6,701 | $1.009M | 0.1% | $150.50 | $90.30 | +66.7% | U.S. TECH ETF | 464287721 |
| HUBB | HUBBELL INC | 2,731 | $998K | 0.1% | $365.48 | $143.80 | +149.3% | COM | 443510607 |
| XYZ | BLOCK INC | 15,366 | $991K | 0.1% | $64.49 | $89.81 | -28.2% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 16,776 | $991K | 0.1% | $59.06 * | $53.61 | +3.3% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 27,344 | $973K | 0.1% | $35.58 | $35.21 | +1.1% | INTL SCEQT ETF | 808524888 |
| ABR | ARBOR REALTY TRUST INC | 67,025 | $962K | 0.1% | $14.35 | $12.46 | — | COM | 038923108 |
| SBUX | STARBUCKS CORP | 12,315 | $959K | 0.1% | $77.85 * | $59.36 | +26.2% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 10,478 | $955K | 0.1% | $91.15 * | $26.98 | +68.9% | ENERGY | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 52,182 | $942K | 0.1% | $18.06 | $15.12 | — | UNIT | 85207H104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,695 | $938K | 0.1% | $87.74 * | $60.32 | +37.9% | COM | 025537101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,800 | $930K | 0.1% | $19.06 | $18.93 | — | COM NEW | 035710839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,729 | $929K | 0.1% | $95.53 | $81.93 | +16.6% | CLOUD COMPUTING | 33734X192 |
| DXJ | WISDOMTREE TR | 8,203 | $925K | 0.1% | $112.82 * | $299.06 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| RITM | RITHM CAPITAL CORP | 84,606 | $923K | 0.1% | $10.91 | $10.39 | — | COM NEW | 64828T201 |
| ITA | ISHARES TR | 6,951 | $918K | 0.1% | $132.04 | $103.65 | +27.4% | US AER DEF ETF | 464288760 |
| AME | AMETEK INC | 5,471 | $912K | 0.1% | $166.71 | $139.71 | +18.2% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 18,439 | $896K | 0.1% | $48.60 * | $27.77 | +71.3% | CL B | 35671D857 |
| EBC | EASTERN BANKSHARES INC | 64,000 | $895K | 0.1% | $13.98 * | $12.50 | +7.1% | COM | 27627N105 |
| IEFA | ISHARES TR | 12,293 | $893K | 0.1% | $72.64 | $69.16 | +5.0% | CORE MSCI EAFE | 46432F842 |
| ILCB | ISHARES TR | 11,863 | $892K | 0.1% | $75.17 | $57.03 | +31.8% | MORNINGSTR US EQ | 464287127 |
| ISRG | INTUITIVE SURGICAL INC | 1,981 | $881K | 0.1% | $444.85 | $289.29 | +53.8% | COM NEW | 46120E602 |
| GLDM | WORLD GOLD TR | 19,116 | $881K | 0.1% | $46.09 | $40.75 | +13.1% | SPDR GLD MINIS | 98149E303 |
| EVRG | EVERGY INC | 16,625 | $881K | 0.1% | $52.97 * | $43.13 | +15.6% | COM | 30034W106 |
| FNDB | SCHWAB STRATEGIC TR | 13,338 | $875K | 0.1% | $65.58 * | $14.44 | +51.4% | FUNDAMENTAL US B | 808524789 |
| SLYV | SPDR SER TR | 11,147 | $873K | 0.1% | $78.31 | $64.77 | +20.9% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 3,792 | $871K | 0.1% | $229.59 | $176.35 | +30.2% | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 11,301 | $867K | 0.1% | $76.70 | $81.00 | -5.3% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,567 | $867K | 0.1% | $553.00 | $297.96 | +84.7% | COM | 883556102 |
| C | CITIGROUP INC | 13,316 | $845K | 0.1% | $63.46 * | $48.42 | +25.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 14,516 | $842K | 0.1% | $58.03 | $92.59 | -37.5% | COM | 70450Y103 |
| IVW | ISHARES TR | 8,993 | $832K | 0.1% | $92.54 | $56.63 | +63.4% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,829 | $827K | 0.1% | $452.22 * | $229.61 | +91.0% | COM | 38141G104 |
| — | SUPER MICRO COMPUTER INC | 997 | $817K | 0.1% | $819.35 | $264.19 | — | COM | 86800U104 |
| APD | AIR PRODS & CHEMS INC | 3,124 | $806K | 0.1% | $258.04 * | $170.84 | +44.4% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 5,866 | $803K | 0.1% | $136.85 * | $108.54 | +15.1% | CL B | 911312106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 19,480 | $800K | 0.1% | $41.06 | $35.52 | +15.6% | NASDAQ INTERNT | 46137V530 |
| ARM | ARM HOLDINGS PLC | 4,852 | $794K | 0.1% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| F | FORD MTR CO DEL | 63,036 | $790K | 0.1% | $12.54 * | $9.83 | +15.3% | COM | 345370860 |
| TGT | TARGET CORP | 5,322 | $788K | 0.1% | $148.04 * | $78.34 | +78.3% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 7,898 | $788K | 0.1% | $99.71 | $116.47 | -14.4% | COM | 29355A107 |
| MRNA | MODERNA INC | 6,624 | $787K | 0.1% | $118.75 | $116.75 | +1.7% | COM | 60770K107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 114,995 | $784K | 0.1% | $6.82 | $2.59 | +163.0% | COM | 29089Q105 |
| MDLZ | MONDELEZ INTL INC | 11,974 | $784K | 0.1% | $65.44 * | $39.52 | +58.2% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 6,585 | $777K | 0.1% | $118.07 * | $51.27 | +125.5% | COM | 03769M106 |
| — | BARCLAYS BANK PLC | 70,885 | $774K | 0.1% | $10.92 | $10.92 | — | IPTH SR B S&P | 06748F324 |
| COPP | SPROTT FDS TR | 30,804 | $772K | 0.1% | $25.07 | $25.51 | -1.7% | COPPER MINER ETF | 85208P881 |
| TTD | THE TRADE DESK INC | 7,901 | $772K | 0.1% | $97.67 | $66.71 | +46.4% | COM CL A | 88339J105 |
| NE | NOBLE CORP PLC | 17,175 | $767K | 0.1% | $44.65 * | $44.40 | -9.3% | ORD SHS A | G65431127 |
| FTEC | FIDELITY COVINGTON TRUST | 4,424 | $759K | 0.1% | $171.54 | $138.66 | +23.7% | MSCI INFO TECH I | 316092808 |
| CSM | PROSHARES TR | 12,114 | $751K | 0.1% | $62.03 | $48.77 | +27.2% | LARGE CAP CRE | 74347R248 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,549 | $750K | 0.1% | $64.95 | $55.61 | +16.8% | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 4,320 | $749K | 0.1% | $173.48 * | $38.46 | +336.6% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 3,236 | $749K | 0.1% | $231.53 | $129.82 | +75.1% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,443 | $746K | 0.1% | $25.33 | $18.96 | +33.6% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 3,075 | $743K | 0.1% | $241.77 | $194.70 | +22.4% | CL A | 571903202 |
| TIP | ISHARES TR | 6,953 | $742K | 0.1% | $106.79 | $115.33 | -7.4% | TIPS BD ETF | 464287176 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $737K | 0.1% | $43.76 | $33.22 | +31.7% | FT VEST US EQT | 33740U307 |
| INTC | INTEL CORP | 23,657 | $733K | 0.1% | $30.97 | $39.68 | -22.4% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 6,005 | $732K | 0.1% | $121.87 | $80.35 | +51.7% | INDL | 81369Y704 |
| MUB | ISHARES TR | 6,833 | $728K | 0.1% | $106.55 | $108.57 | -1.9% | NATIONAL MUN ETF | 464288414 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,383 | $722K | 0.1% | $41.54 | $33.20 | +25.1% | FT VEST US EQT | 33740F664 |
| EFA | ISHARES TR | 9,214 | $722K | 0.1% | $78.33 | $67.29 | +16.4% | MSCI EAFE ETF | 464287465 |
| TDG | TRANSDIGM GROUP INC | 563 | $719K | 0.1% | $1277.61 * | $549.78 | +105.9% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 15,208 | $718K | 0.1% | $47.18 * | $43.07 | +4.8% | COM STK | 806857108 |
| VOE | VANGUARD INDEX FDS | 4,753 | $715K | 0.1% | $150.42 | $116.26 | +29.4% | MCAP VL IDXVIP | 922908512 |
| DD | DUPONT DE NEMOURS INC | 8,880 | $715K | 0.1% | $80.49 * | $27.72 | +17.8% | COM | 26614N102 |
| MSTR | MICROSTRATEGY INC | 518 | $714K | 0.1% | $1377.48 * | $93.83 | +46.8% | CL A NEW | 594972408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,166 | $713K | 0.1% | $44.08 | $35.48 | +24.2% | FT VEST US EQT | 33740F862 |
| ABFL | TRIMTABS ETF TR | 11,675 | $708K | 0.1% | $60.66 | $34.05 | +78.2% | FCF US QLTY ETF | 89628W302 |
| SCHO | SCHWAB STRATEGIC TR | 14,584 | $702K | 0.1% | $48.13 * | $24.74 | -2.7% | SHT TM US TRES | 808524862 |
| COWZ | PACER FDS TR | 12,853 | $700K | 0.1% | $54.49 | $50.90 | +7.0% | US CASH COWS 100 | 69374H881 |
| FMAT | FIDELITY COVINGTON TRUST | 14,130 | $698K | 0.1% | $49.43 | $46.53 | +6.2% | MSCI MATLS INDEX | 316092881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,231 | $695K | 0.1% | $164.28 | $103.24 | +59.1% | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,443 | $692K | 0.1% | $60.45 * | $34.98 | +63.4% | COM | 039483102 |
| BA | BOEING CO | 3,760 | $684K | 0.1% | $182.00 | $222.69 | -18.3% | COM | 097023105 |
| RIG | TRANSOCEAN LTD | 127,711 | $683K | 0.1% | $5.35 | $7.62 | -29.8% | REGISTERED SHS | H8817H100 |
| LQDW | ISHARES TR | 24,000 | $676K | 0.1% | $28.18 | $34.53 | -18.4% | INVT GRD CORP BD | 46436E288 |
| ZTS | ZOETIS INC | 3,860 | $669K | 0.1% | $173.35 | $80.84 | +110.6% | CL A | 98978V103 |
| EC | ECOPETROL S A | 59,397 | $665K | 0.1% | $11.19 | $11.51 | -2.8% | SPONSORED ADS | 279158109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,910 | $664K | 0.1% | $28.98 | $24.71 | — | COM | 293792107 |
| QQQE | DIREXION SHS ETF TR | 7,474 | $663K | 0.1% | $88.74 | $65.89 | +34.7% | NAS100 EQL WGT | 25459Y207 |
| IUSG | ISHARES TR | 5,194 | $662K | 0.1% | $127.48 | $79.54 | +60.3% | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 3,783 | $660K | 0.1% | $174.46 | $155.15 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,251 | $660K | 0.1% | $202.88 | $179.51 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,076 | $659K | 0.1% | $108.54 | $112.88 | -5.2% | COM | 98956P102 |
| CB | CHUBB LIMITED | 2,580 | $658K | 0.1% | $255.08 | $148.93 | +69.1% | COM | H1467J104 |
| TAP | MOLSON COORS BEVERAGE CO | 12,920 | $657K | 0.1% | $50.83 * | $43.69 | +10.5% | CL B | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 6,759 | $656K | 0.1% | $97.04 * | $60.22 | +55.8% | COM | 194162103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,415 | $653K | 0.1% | $15.39 | $11.78 | +30.6% | COM | 185899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,598 | $648K | 0.1% | $41.53 * | $47.84 | -20.4% | COM | 110122108 |
| RIO | RIO TINTO PLC | 9,793 | $646K | 0.1% | $65.93 | $64.28 | +2.6% | SPONSORED ADR | 767204100 |
| UTZ | UTZ BRANDS INC | 38,460 | $640K | 0.1% | $16.64 | $13.20 | +26.1% | COM CL A | 918090101 |
| IRM | IRON MTN INC DEL | 7,100 | $636K | 0.1% | $89.62 * | $29.63 | +188.3% | COM | 46284V101 |
| ESGD | ISHARES TR | 8,045 | $634K | 0.1% | $78.78 | $78.49 | +0.4% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 10,825 | $633K | 0.1% | $58.52 | $54.03 | +8.3% | CORE S&P MCP ETF | 464287507 |
| TM | TOYOTA MOTOR CORP | 3,090 | $633K | 0.1% | $204.97 | $221.21 | -7.3% | ADS | 892331307 |
| NUE | NUCOR CORP | 3,976 | $629K | 0.1% | $158.09 * | $74.62 | +106.7% | COM | 670346105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 12,137 | $620K | 0.1% | $51.06 | $55.07 | -7.3% | MANAGD MUN ETF | 33739N108 |
| FAST | FASTENAL CO | 9,842 | $618K | 0.1% | $62.84 * | $16.79 | +81.2% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 6,093 | $611K | 0.1% | $100.23 * | $71.12 | +33.5% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 2,059 | $606K | 0.1% | $294.24 | $196.62 | +49.6% | COM | 05464C101 |
| — | JAPAN SMALLER CAPITALIZATION | 79,884 | $606K | 0.1% | $7.58 | $7.97 | — | COM | 47109U104 |
| ED | CONSOLIDATED EDISON INC | 6,755 | $604K | 0.1% | $89.42 * | $64.12 | +32.6% | COM | 209115104 |
| — | BLACKROCK INC | 767 | $604K | 0.1% | $787.32 | $591.47 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 15,385 | $602K | 0.1% | $39.16 * | $33.25 | +11.7% | CL A | 20030N101 |
| LPG | DORIAN LPG LTD | 14,307 | $600K | 0.1% | $41.96 | $27.56 | +52.3% | SHS USD | Y2106R110 |
| PH | PARKER-HANNIFIN CORP | 1,183 | $598K | 0.1% | $505.81 | $276.13 | +80.5% | COM | 701094104 |
| MAC | MACERICH CO | 38,184 | $590K | 0.1% | $15.44 | $17.40 | — | COM | 554382101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,455 | $586K | 0.1% | $238.65 * | $115.32 | +100.4% | COM | 053015103 |
| COIN | COINBASE GLOBAL INC | 2,607 | $579K | 0.1% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| DPZ | DOMINOS PIZZA INC | 1,113 | $575K | 0.1% | $516.21 * | $329.77 | +53.0% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 10,739 | $575K | 0.1% | $53.50 | $59.28 | -9.8% | COM | 256163106 |
| IUSV | ISHARES TR | 6,454 | $569K | 0.1% | $88.13 | $83.44 | +5.6% | CORE S&P US VLU | 464287663 |
| GCOW | PACER FDS TR | 16,542 | $558K | 0.1% | $33.72 | $32.79 | +2.8% | GLOBL CASH ETF | 69374H709 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,227 | $546K | 0.1% | $104.52 | $70.65 | +47.9% | HLTH CARE ALPH | 33734X143 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,078 | $544K | 0.1% | $176.60 | $177.06 | -1.2% | COM | 679580100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,167 | $543K | 0.1% | $48.67 | $55.58 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| DCOM | DIME CMNTY BANCSHARES INC | 26,563 | $542K | 0.1% | $20.40 * | $18.89 | +1.5% | COM | 25432X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,347 | $541K | 0.1% | $73.70 * | $42.70 | +64.8% | COM | 744573106 |
| SPTL | SPDR SER TR | 19,816 | $539K | 0.1% | $27.22 | $39.20 | -30.6% | PORTFOLIO LN TSR | 78464A664 |
| CCI | CROWN CASTLE INC | 5,485 | $536K | 0.1% | $97.70 * | $102.86 | -12.3% | COM | 22822V101 |
| — | HESS CORP | 3,620 | $534K | 0.1% | $147.53 | $110.35 | — | COM | 42809H107 |
| SLV | ISHARES SILVER TR | 20,098 | $534K | 0.1% | $26.57 | $20.40 | +30.3% | ISHARES | 46428Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 60,625 | $531K | 0.1% | $8.76 | $7.64 | +14.7% | SPON ADR NEW | 910873405 |
| KMB | KIMBERLY-CLARK CORP | 3,842 | $531K | 0.1% | $138.21 * | $100.72 | +29.6% | COM | 494368103 |
| OKE | ONEOK INC NEW | 6,500 | $530K | 0.1% | $81.55 * | $49.31 | +53.7% | COM | 682680103 |
| EQNR | EQUINOR ASA | 18,522 | $529K | 0.1% | $28.56 | $27.40 | +4.2% | SPONSORED ADR | 29446M102 |
| GILD | GILEAD SCIENCES INC | 7,702 | $528K | 0.1% | $68.61 * | $55.24 | +18.7% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 7,316 | $527K | 0.1% | $72.05 | $77.10 | -6.5% | TOTAL BND MRKT | 921937835 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,100 | $525K | 0.1% | $64.82 * | $75.45 | -18.1% | COM | 44267T102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,552 | $525K | 0.1% | $45.41 | $37.45 | +21.3% | S&P500 EQL IND | 46137V324 |
| DECK | DECKERS OUTDOOR CORP | 540 | $523K | 0.1% | $967.95 * | $60.50 | +166.7% | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 2,597 | $520K | 0.1% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,717 | $519K | 0.1% | $77.28 | $80.09 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FD | 1,941 | $516K | 0.1% | $266.05 | $243.53 | +9.2% | HEALTH CAR ETF | 92204A504 |
| — | SOUTHSTATE CORPORATION | 6,665 | $509K | 0.1% | $76.42 | $76.36 | — | COM | 840441109 |
| MINT | PIMCO ETF TR | 5,059 | $509K | 0.1% | $100.65 | $99.63 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 16,051 | $506K | 0.1% | $31.55 | $37.37 | -15.6% | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 1,668 | $506K | 0.1% | $303.41 * | $188.61 | +57.3% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 2,350 | $505K | 0.1% | $214.70 * | $133.18 | +56.1% | COM | 655844108 |
| IJJ | ISHARES TR | 4,428 | $502K | 0.1% | $113.46 | $98.46 | +15.2% | S&P MC 400VL ETF | 464287705 |
| DXCM | DEXCOM INC | 4,421 | $501K | 0.1% | $113.38 | $82.05 | +38.2% | COM | 252131107 |
| LNG | CHENIERE ENERGY INC | 2,866 | $501K | 0.1% | $174.83 | $110.19 | +58.7% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 4,253 | $498K | 0.1% | $117.19 * | $57.58 | +89.4% | COM | 744320102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,804 | $491K | 0.1% | $24.77 | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| MUNI | PIMCO ETF TR | 9,420 | $490K | 0.1% | $52.06 | $51.42 | +1.2% | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 4,577 | $488K | 0.1% | $106.65 | $103.79 | +2.8% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 3,717 | $486K | 0.1% | $130.83 | $79.84 | — | COM | 254709108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,250 | $484K | 0.1% | $58.64 | $54.81 | +7.0% | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 3,527 | $481K | 0.1% | $136.47 * | $124.88 | +3.6% | COM | 189054109 |
| URI | UNITED RENTALS INC | 744 | $481K | 0.1% | $646.73 | $508.14 | +25.6% | COM | 911363109 |
| TRFM | ETF SER SOLUTIONS | 14,093 | $481K | 0.1% | $34.11 | $28.46 | +19.9% | AAM TRANSFORMERS | 26922B683 |
| XLU | SELECT SECTOR SPDR TR | 7,030 | $479K | 0.1% | $68.14 * | $31.01 | +9.9% | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 1,094 | $477K | 0.1% | $435.95 * | $340.13 | +25.0% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 3,163 | $476K | 0.1% | $150.45 | $96.76 | — | SHS | H84989104 |
| NULV | NUSHARES ETF TR | 12,574 | $475K | 0.1% | $37.79 | $37.77 | +0.0% | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 4,004 | $475K | 0.1% | $118.59 | $108.70 | +9.1% | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,647 | $475K | 0.1% | $84.04 | $57.71 | +45.6% | CAP STRENGTH ETF | 33733E104 |
| SYBT | STOCK YDS BANCORP INC | 9,554 | $475K | 0.1% | $49.67 | $39.83 | +24.7% | COM | 861025104 |
| UNP | UNION PAC CORP | 2,095 | $474K | 0.1% | $226.24 * | $130.53 | +67.4% | COM | 907818108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,620 | $469K | 0.1% | $30.03 | $28.04 | +7.1% | S&P500 EQL HLT | 46137V332 |
| MOAT | VANECK ETF TRUST | 5,412 | $469K | 0.1% | $86.61 | $80.37 | +7.8% | MRNGSTR WDE MOAT | 92189F643 |
| VNT | VONTIER CORPORATION | 12,163 | $465K | 0.1% | $38.20 | $33.13 | +15.3% | COM | 928881101 |
| HAL | HALLIBURTON CO | 13,739 | $464K | 0.1% | $33.78 * | $33.55 | -3.3% | COM | 406216101 |
| IBB | ISHARES TR | 3,363 | $462K | 0.1% | $137.26 | $125.92 | +9.0% | ISHARES BIOTECH | 464287556 |
| CI | THE CIGNA GROUP | 1,381 | $457K | 0.1% | $330.57 * | $252.34 | +27.3% | COM | 125523100 |
| AM | ANTERO MIDSTREAM CORP | 30,929 | $456K | 0.1% | $14.74 * | $8.96 | +49.4% | COM | 03676B102 |
| KRE | SPDR SER TR | 9,160 | $450K | 0.1% | $49.10 | $45.63 | +7.6% | S&P REGL BKG | 78464A698 |
| DVY | ISHARES TR | 3,713 | $449K | 0.1% | $121.00 | $98.56 | +22.7% | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 1,005 | $448K | 0.1% | $446.00 | $389.85 | +13.2% | COM | 78409V104 |
| AES | AES CORP | 25,475 | $448K | 0.1% | $17.57 * | $15.58 | +4.1% | COM | 00130H105 |
| SDY | SPDR SER TR | 3,516 | $447K | 0.1% | $127.18 | $94.21 | +35.0% | S&P DIVID ETF | 78464A763 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,280 | $446K | 0.1% | $61.30 | $46.17 | +32.8% | S&P500 EQL FIN | 46137V340 |
| MDU | MDU RES GROUP INC | 17,761 | $446K | 0.1% | $25.10 * | $8.36 | +59.3% | COM | 552690109 |
| TT | TRANE TECHNOLOGIES PLC | 1,346 | $443K | 0.1% | $328.93 | $94.95 | +242.4% | SHS | G8994E103 |
| QUAL | ISHARES TR | 2,569 | $439K | 0.0% | $170.75 | $138.69 | +23.1% | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 11,037 | $438K | 0.0% | $39.70 * | $39.21 | -5.1% | COM NEW | 902973304 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,207 | $437K | 0.0% | $136.26 | $63.07 | +116.0% | TECH ALPHADEX | 33734X176 |
| PPG | PPG INDS INC | 3,453 | $435K | 0.0% | $125.88 * | $113.30 | +7.1% | COM | 693506107 |
| ZS | ZSCALER INC | 2,257 | $434K | 0.0% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| INTU | INTUIT | 658 | $432K | 0.0% | $657.15 | $361.65 | +80.0% | COM | 461202103 |
| TLT | ISHARES TR | 4,703 | $432K | 0.0% | $91.78 | $105.74 | -13.2% | 20 YR TR BD ETF | 464287432 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,059 | $430K | 0.0% | $47.49 | $34.03 | +39.5% | AI AND NEXT GEN | 46137V639 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,370 | $428K | 0.0% | $45.71 | $46.97 | -2.7% | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 4,792 | $428K | 0.0% | $89.32 * | $45.71 | +89.4% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 26,374 | $428K | 0.0% | $16.22 | $12.65 | — | COM UT LTD PTN | 29273V100 |
| NVDL | GRANITESHARES ETF TR | 6,118 | $426K | 0.0% | $69.55 | $29.08 | +139.2% | 2X LONG NVDA DAI | 38747R827 |
| VST | VISTRA CORP | 4,948 | $425K | 0.0% | $85.98 | $23.61 | +260.7% | COM | 92840M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,577 | $424K | 0.0% | $269.09 * | $96.94 | +170.0% | COM | N6596X109 |
| — | RIVERNORTH DOUBLELINE STRATE | 48,983 | $424K | 0.0% | $8.65 | $14.39 | — | COM | 76882G107 |
| TRV | TRAVELERS COMPANIES INC | 2,083 | $424K | 0.0% | $203.39 * | $112.35 | +76.6% | COM | 89417E109 |
| AGNC | AGNC INVT CORP | 44,268 | $422K | 0.0% | $9.54 | $9.75 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,755 | $416K | 0.0% | $236.95 * | $144.98 | +57.6% | COM | 452308109 |
| ECL | ECOLAB INC | 1,742 | $415K | 0.0% | $238.00 | $158.32 | +48.1% | COM | 278865100 |
| — | TORTOISE ENERGY INFRA CORP | 11,733 | $409K | 0.0% | $34.87 | $29.76 | — | COM | 89147L886 |
| XLV | SELECT SECTOR SPDR TR | 2,807 | $409K | 0.0% | $145.75 | $116.20 | +25.4% | SBI HEALTHCARE | 81369Y209 |
| GSBD | GOLDMAN SACHS BDC INC | 27,216 | $409K | 0.0% | $15.03 | $16.85 | -10.8% | SHS | 38147U107 |
| IEMG | ISHARES INC | 7,569 | $405K | 0.0% | $53.53 | $51.72 | +3.5% | CORE MSCI EMKT | 46434G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,504 | $404K | 0.0% | $27.87 | $27.51 | +1.3% | NASDAQNXTGEN100 | 46138G631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,887 | $403K | 0.0% | $40.75 | $35.84 | +13.7% | SHS | 33734H106 |
| AZO | AUTOZONE INC | 136 | $403K | 0.0% | $2961.80 | $2013.00 | +47.2% | COM | 053332102 |
| — | CLOUGH GLOBAL EQUITY FD | 57,478 | $401K | 0.0% | $6.97 | $11.93 | — | COM | 18914C100 |
| FBNC | FIRST BANCORP N C | 12,548 | $401K | 0.0% | $31.92 * | $37.07 | -16.4% | COM | 318910106 |
| MTUM | ISHARES TR | 2,049 | $399K | 0.0% | $194.87 | $129.30 | +50.7% | MSCI USA MMENTM | 46432F396 |
| EQIX | EQUINIX INC | 525 | $397K | 0.0% | $756.60 * | $616.20 | +18.9% | COM | 29444U700 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,314 | $397K | 0.0% | $62.81 | $57.67 | +8.9% | SEMICONDUCTORS | 46137V647 |
| MRSH | MARSH & MCLENNAN COS INC | 1,880 | $396K | 0.0% | $210.72 * | $113.84 | +80.8% | COM | 571748102 |
| D | DOMINION ENERGY INC | 8,065 | $395K | 0.0% | $49.00 * | $57.75 | -20.9% | COM | 25746U109 |
| ARKK | ARK ETF TR | 8,954 | $394K | 0.0% | $43.95 | $99.92 | -56.0% | INNOVATION ETF | 00214Q104 |
| BK | BANK NEW YORK MELLON CORP | 6,570 | $393K | 0.0% | $59.89 * | $39.58 | +46.0% | COM | 064058100 |
| DBEU | DBX ETF TR | 9,386 | $390K | 0.0% | $41.57 | $36.43 | +14.1% | XTRACK MSCI EURP | 233051853 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,684 | $390K | 0.0% | $33.38 | $32.70 | +2.1% | SMID RISNG ETF | 33741X102 |
| LIN | LINDE PLC | 885 | $388K | 0.0% | $438.81 | $334.82 | +28.5% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,820 | $386K | 0.0% | $136.89 | $90.64 | +48.5% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,131 | $382K | 0.0% | $92.37 | $66.00 | +40.0% | COM | 28176E108 |
| IEZ | ISHARES TR | 17,063 | $380K | 0.0% | $22.27 | $16.85 | +32.1% | US OIL EQ&SV ETF | 464288844 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,147 | $379K | 0.0% | $91.51 * | $72.14 | +21.4% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,681 | $377K | 0.0% | $224.53 * | $185.59 | +17.6% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 1,651 | $377K | 0.0% | $228.33 * | $101.06 | +120.4% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 18,933 | $376K | 0.0% | $19.87 * | $13.50 | +37.5% | COM | 49456B101 |
| CHDN | CHURCHILL DOWNS INC | 2,688 | $375K | 0.0% | $139.60 | $120.32 | +15.2% | COM | 171484108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,325 | $374K | 0.0% | $112.61 | $98.81 | +14.0% | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 4,445 | $373K | 0.0% | $83.96 | $81.17 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,041 | $372K | 0.0% | $46.29 | $35.72 | +29.6% | FINLS ALPHADEX | 33734X135 |
| DKS | DICKS SPORTING GOODS INC | 1,729 | $371K | 0.0% | $214.85 * | $81.46 | +155.1% | COM | 253393102 |
| SYK | STRYKER CORPORATION | 1,089 | $371K | 0.0% | $340.25 | $203.06 | +65.3% | COM | 863667101 |
| SRBK | SR BANCORP INC | 39,773 | $368K | 0.0% | $9.25 | $9.32 | — | COM | 85227J106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,839 | $367K | 0.0% | $129.15 * | $95.46 | +30.6% | COM | 030420103 |
| SHOP | SHOPIFY INC | 5,525 | $365K | 0.0% | $66.05 | $64.79 | +1.9% | CL A | 82509L107 |
| — | CORNERSTONE STRATEGIC VALUE | 47,263 | $364K | 0.0% | $7.70 | $7.73 | — | COM | 21924B302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,323 | $362K | 0.0% | $31.94 | $22.11 | +44.5% | ORDINARY SHARES | G25457105 |
| SYY | SYSCO CORP | 5,055 | $361K | 0.0% | $71.39 * | $49.83 | +36.5% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 1,207 | $360K | 0.0% | $298.31 | $258.46 | +14.0% | COM | 824348106 |
| IBN | ICICI BANK LIMITED | 12,480 | $360K | 0.0% | $28.81 | $10.64 | +170.9% | ADR | 45104G104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,550 | $359K | 0.0% | $21.71 | $20.72 | — | COM | 92838Y100 |
| VALE | VALE S A | 32,030 | $358K | 0.0% | $11.17 | $14.21 | -21.4% | SPONSORED ADS | 91912E105 |
| AON | AON PLC | 1,212 | $356K | 0.0% | $293.58 | $242.06 | +20.1% | SHS CL A | G0403H108 |
| IJK | ISHARES TR | 4,032 | $355K | 0.0% | $88.11 | $67.06 | +31.4% | S&P MC 400GR ETF | 464287606 |
| LULU | LULULEMON ATHLETICA INC | 1,180 | $352K | 0.0% | $298.70 | $335.29 | -10.9% | COM | 550021109 |
| VKTX | VIKING THERAPEUTICS INC | 6,609 | $350K | 0.0% | $53.01 | $44.50 | +19.1% | COM | 92686J106 |
| CHAT | TIDAL TR II | 9,325 | $348K | 0.0% | $37.31 | $33.98 | +9.8% | ROUNDHILL GENER | 88636J600 |
| PFFD | GLOBAL X FDS | 17,418 | $343K | 0.0% | $19.68 | $25.59 | -23.1% | US PFD ETF | 37954Y657 |
| CAH | CARDINAL HEALTH INC | 3,478 | $342K | 0.0% | $98.32 * | $59.46 | +61.0% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 626 | $339K | 0.0% | $541.80 | $392.06 | +37.0% | COM | 573284106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,080 | $339K | 0.0% | $313.79 | $193.36 | +62.3% | SHS | L8681T102 |
| PJT | PJT PARTNERS INC | 3,131 | $338K | 0.0% | $107.91 | $38.44 | +178.0% | COM CL A | 69343T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,709 | $337K | 0.0% | $43.76 | $40.07 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,086 | $337K | 0.0% | $109.21 | $115.07 | — | COM | 45781V101 |
| ROK | ROCKWELL AUTOMATION INC | 1,218 | $335K | 0.0% | $275.17 * | $244.16 | +9.9% | COM | 773903109 |
| CSX | CSX CORP | 9,990 | $334K | 0.0% | $33.45 * | $26.95 | +21.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,427 | $333K | 0.0% | $233.67 * | $215.86 | +5.0% | COM | 075887109 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,024 | $329K | 0.0% | $11.74 | $13.33 | -11.9% | COM | 76525P100 |
| WMB | WILLIAMS COS INC | 7,733 | $329K | 0.0% | $42.50 * | $22.90 | +76.0% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $328K | 0.0% | $182.41 * | $76.68 | +18.9% | SBI CONS DISCR | 81369Y407 |
| DDOG | DATADOG INC | 2,527 | $328K | 0.0% | $129.69 | $124.86 | +3.9% | CL A COM | 23804L103 |
| — | VIRTUS TOTAL RETURN FD INC | 59,847 | $326K | 0.0% | $5.46 | $4.86 | — | COM | 92835W107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,812 | $326K | 0.0% | $19.38 | $18.96 | — | COM SHS | 042315705 |
| — | ADAM NAT RES FD INC | 13,770 | $325K | 0.0% | $23.61 | $10.93 | — | COM | 00548F105 |
| GLW | CORNING INC | 8,334 | $324K | 0.0% | $38.85 * | $28.09 | +34.0% | COM | 219350105 |
| CTVA | CORTEVA INC | 5,983 | $323K | 0.0% | $53.94 | $24.80 | +114.1% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 5,044 | $319K | 0.0% | $63.26 * | $47.93 | +24.0% | COM | 370334104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,172 | $318K | 0.0% | $38.87 | $36.26 | +7.2% | S&P SMLCAP QTY | 46138G300 |
| GM | GENERAL MTRS CO | 6,804 | $316K | 0.0% | $46.46 | $38.69 | +18.3% | COM | 37045V100 |
| KR | KROGER CO | 6,322 | $316K | 0.0% | $49.93 * | $30.15 | +60.5% | COM | 501044101 |
| MET | METLIFE INC | 4,497 | $316K | 0.0% | $70.19 * | $40.14 | +67.4% | COM | 59156R108 |
| — | UNILEVER PLC | 5,739 | $316K | 0.0% | $54.99 | $55.19 | — | SPON ADR NEW | 904767704 |
| CLBK | COLUMBIA FINL INC | 20,962 | $314K | 0.0% | $14.97 | $16.18 | -7.5% | COM | 197641103 |
| JCI | JOHNSON CTLS INTL PLC | 4,716 | $313K | 0.0% | $66.47 | $42.17 | +54.9% | SHS | G51502105 |
| XYL | XYLEM INC | 2,306 | $313K | 0.0% | $135.62 | $68.55 | +94.5% | COM | 98419M100 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,943 | $312K | 0.0% | $6.37 | $5.45 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 55,992 | $311K | 0.0% | $5.55 | $5.84 | — | COM SHS | 67073D102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,529 | $308K | 0.0% | $68.05 | $46.27 | +47.1% | INDLS PROD DUR | 33734X150 |
| — | KKR INCOME OPPORTUNITIES FD | 22,458 | $308K | 0.0% | $13.70 | $11.29 | — | COM | 48249T106 |
| QQQI | NEOS ETF TRUST | 5,950 | $307K | 0.0% | $51.61 | $50.57 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,000 | $306K | 0.0% | $30.56 | $30.56 | — | SPONSORED ADR | 399909100 |
| FNDA | SCHWAB STRATEGIC TR | 5,563 | $306K | 0.0% | $54.92 * | $20.28 | +35.4% | FUNDAMENTAL US S | 808524763 |
| YUM | YUM BRANDS INC | 2,299 | $305K | 0.0% | $132.48 * | $81.03 | +58.8% | COM | 988498101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,238 | $304K | 0.0% | $93.81 | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 39,909 | $302K | 0.0% | $7.57 | $10.76 | — | COM | 92829B101 |
| — | SABA CAPITAL INCOME & OPRNT | 42,807 | $301K | 0.0% | $7.04 | $8.02 | — | SHS NEW | 78518H202 |
| FPE | FIRST TR EXCH TRADED FD III | 17,359 | $301K | 0.0% | $17.36 | $18.75 | -7.4% | PFD SECS INC ETF | 33739E108 |
| ARKW | ARK ETF TR | 3,854 | $301K | 0.0% | $78.03 | $59.30 | +31.6% | NEXT GNRTN INTER | 00214Q401 |
| FTAI | FTAI AVIATION LTD | 2,907 | $300K | 0.0% | $103.23 | $78.19 | +30.1% | SHS | G3730V105 |
| PAYX | PAYCHEX INC | 2,527 | $300K | 0.0% | $118.58 * | $74.29 | +52.5% | COM | 704326107 |
| SIXG | ETF SER SOLUTIONS | 7,168 | $300K | 0.0% | $41.80 | $29.96 | — | DEFIANCE NEXT | 26922A289 |
| HPQ | HP INC | 8,552 | $300K | 0.0% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| TRI | THOMSON REUTERS CORP. | 1,771 | $299K | 0.0% | $168.57 * | $158.34 | +3.5% | COM | 884903808 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,582 | $297K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| NULG | NUSHARES ETF TR | 3,653 | $296K | 0.0% | $81.16 | $76.45 | +6.2% | NUVEEN ESG LRGCP | 67092P201 |
| AJG | GALLAGHER ARTHUR J & CO | 1,141 | $296K | 0.0% | $259.31 | $183.51 | +39.5% | COM | 363576109 |
| — | TOTALENERGIES SE | 4,429 | $295K | 0.0% | $66.68 | $45.72 | — | SPONSORED ADS | 89151E109 |
| WTRG | ESSENTIAL UTILS INC | 7,906 | $295K | 0.0% | $37.33 | $37.10 | +0.6% | COM | 29670G102 |
| DHR | DANAHER CORPORATION | 1,165 | $291K | 0.0% | $249.93 | $110.34 | +124.5% | COM | 235851102 |
| VICI | VICI PPTYS INC | 10,143 | $290K | 0.0% | $28.64 * | $24.44 | +7.8% | COM | 925652109 |
| RMD | RESMED INC | 1,514 | $290K | 0.0% | $191.42 | $154.37 | +22.4% | COM | 761152107 |
| IDV | ISHARES TR | 10,431 | $289K | 0.0% | $27.67 | $26.50 | +4.4% | INTL SEL DIV ETF | 464288448 |
| BHP | BHP GROUP LTD | 5,055 | $289K | 0.0% | $57.09 | $57.54 | -0.8% | SPONSORED ADS | 088606108 |
| SRE | SEMPRA | 3,794 | $289K | 0.0% | $76.07 * | $64.95 | +11.8% | COM | 816851109 |
| XLP | SELECT SECTOR SPDR TR | 3,755 | $288K | 0.0% | $76.59 | $71.94 | +6.4% | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 1,553 | $285K | 0.0% | $183.81 * | $183.90 | -4.7% | COM | 427866108 |
| SMIG | ETF SER SOLUTIONS | 10,858 | $285K | 0.0% | $26.24 | $23.86 | +10.0% | BAHL GAYNOR SML | 26922B832 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 52,878 | $284K | 0.0% | $5.38 | $5.08 | — | SH BEN INT | 18914E106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 23,832 | $283K | 0.0% | $11.88 | $13.16 | — | COM | 69346J106 |
| BWX | SPDR SER TR | 13,172 | $282K | 0.0% | $21.43 | $27.80 | -22.9% | BLOOMBERG INTL T | 78464A516 |
| MSI | MOTOROLA SOLUTIONS INC | 730 | $282K | 0.0% | $386.17 | $246.79 | +54.0% | COM NEW | 620076307 |
| BOXX | EA SERIES TRUST | 2,600 | $280K | 0.0% | $107.81 | $105.79 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $280K | 0.0% | $273.42 | $163.77 | — | SHS | M2682V108 |
| — | UNITED STATES STL CORP NEW | 7,400 | $280K | 0.0% | $37.80 | $37.80 | — | COM | 912909108 |
| CTRA | COTERRA ENERGY INC | 10,478 | $279K | 0.0% | $26.67 * | $25.14 | +0.7% | COM | 127097103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,560 | $279K | 0.0% | $50.23 | $78.78 | -36.2% | COM | 01748X102 |
| — | NEUBERGER BERMAN HIGH YIELD | 35,688 | $279K | 0.0% | $7.82 | $10.45 | — | COM | 64128C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 165 | $278K | 0.0% | $1685.68 | $1661.99 | +0.7% | CL A | 31946M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,475 | $278K | 0.0% | $79.93 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,762 | $278K | 0.0% | $100.54 * | $65.71 | +49.2% | COM | 416515104 |
| — | HIGH INCOME SECS FD | 39,135 | $274K | 0.0% | $6.99 | $8.49 | — | SHS BEN INT | 42968F108 |
| IWP | ISHARES TR | 2,465 | $272K | 0.0% | $110.35 | $92.09 | +19.8% | RUS MD CP GR ETF | 464287481 |
| IQLT | ISHARES TR | 6,941 | $271K | 0.0% | $39.05 | $36.68 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| GOVT | ISHARES TR | 11,999 | $271K | 0.0% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| — | PARAMOUNT GLOBAL | 25,935 | $269K | 0.0% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| AIG | AMERICAN INTL GROUP INC | 3,625 | $269K | 0.0% | $74.25 * | $51.09 | +40.7% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 5,083 | $269K | 0.0% | $52.82 * | $50.09 | -3.5% | COM | 756109104 |
| — | WESTERN ASSET MTG DEFINED OP | 22,458 | $268K | 0.0% | $11.93 | $12.64 | — | COM | 95790B109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 99,722 | $267K | 0.0% | $2.68 | $2.67 | — | COM | 003009107 |
| — | FRANKLIN LTD DURATION INCOME | 42,063 | $267K | 0.0% | $6.34 | $9.84 | — | COM | 35472T101 |
| CASY | CASEYS GEN STORES INC | 698 | $266K | 0.0% | $381.56 | $289.31 | +30.8% | COM | 147528103 |
| — | BROOKFIELD RENEWABLE CORP | 9,360 | $266K | 0.0% | $28.38 | $37.00 | — | CL A SUB VTG | 11284V105 |
| — | EQUITRANS MIDSTREAM CORP | 20,245 | $263K | 0.0% | $12.98 | $9.61 | — | COM | 294600101 |
| AMLP | ALPS ETF TR | 5,448 | $261K | 0.0% | $47.98 | $28.13 | +70.6% | ALERIAN MLP | 00162Q452 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 68,388 | $261K | 0.0% | $3.82 | $4.08 | — | COM SH BEN INT | 00302L108 |
| TD | TORONTO DOMINION BK ONT | 4,748 | $261K | 0.0% | $54.96 | $59.11 | -7.0% | COM NEW | 891160509 |
| BIV | VANGUARD BD INDEX FDS | 3,472 | $260K | 0.0% | $74.89 | $83.84 | -10.7% | INTERMED TERM | 921937819 |
| SNPS | SYNOPSYS INC | 435 | $259K | 0.0% | $595.06 | $550.83 | +8.0% | COM | 871607107 |
| SGOV | ISHARES TR | 2,561 | $258K | 0.0% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CMI | CUMMINS INC | 924 | $256K | 0.0% | $276.83 * | $196.61 | +36.6% | COM | 231021106 |
| DOV | DOVER CORP | 1,416 | $256K | 0.0% | $180.45 | $175.81 | +1.0% | COM | 260003108 |
| PLD | PROLOGIS INC. | 2,270 | $255K | 0.0% | $112.31 * | $103.19 | +3.4% | COM | 74340W103 |
| WAB | WABTEC | 1,612 | $255K | 0.0% | $158.05 | $84.59 | +85.5% | COM | 929740108 |
| — | RIVERNORTH OPPORTUNITIES FD | 20,753 | $254K | 0.0% | $12.25 | $16.31 | — | COM | 76881Y109 |
| OGN | ORGANON & CO | 12,219 | $253K | 0.0% | $20.70 * | $13.80 | +41.7% | COMMON STOCK | 68622V106 |
| AMP | AMERIPRISE FINL INC | 591 | $252K | 0.0% | $427.19 | $391.44 | +7.0% | COM | 03076C106 |
| AI | C3 AI INC | 8,670 | $251K | 0.0% | $28.96 | $33.38 | -13.2% | CL A | 12468P104 |
| IAU | ISHARES GOLD TR | 5,709 | $251K | 0.0% | $43.93 | $35.89 | +22.4% | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 1,234 | $251K | 0.0% | $203.03 | $195.91 | +3.6% | CONSUM STP ETF | 92204A207 |
| CRON | CRONOS GROUP INC | 107,445 | $250K | 0.0% | $2.33 | $2.67 | -12.7% | COM | 22717L101 |
| PNC | PNC FINL SVCS GROUP INC | 1,593 | $248K | 0.0% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| CWST | CASELLA WASTE SYS INC | 2,495 | $248K | 0.0% | $99.22 | $80.37 | +23.4% | CL A | 147448104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,144 | $248K | 0.0% | $78.73 | $77.23 | +1.0% | COM | 13646K108 |
| WDAY | WORKDAY INC | 1,107 | $247K | 0.0% | $223.56 | $160.09 | +39.6% | CL A | 98138H101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,773 | $246K | 0.0% | $42.60 | $42.88 | -0.6% | S&P SMLCP HELT | 46138E149 |
| LEU | CENTRUS ENERGY CORP | 5,715 | $244K | 0.0% | $42.75 | $45.70 | -6.5% | CL A | 15643U104 |
| EIX | EDISON INTL | 3,398 | $244K | 0.0% | $71.81 * | $49.39 | +34.6% | COM | 281020107 |
| IHI | ISHARES TR | 4,342 | $243K | 0.0% | $56.04 | $58.83 | -4.7% | U.S. MED DVC ETF | 464288810 |
| CME | CME GROUP INC | 1,236 | $243K | 0.0% | $196.60 * | $163.36 | +14.1% | COM | 12572Q105 |
| IWR | ISHARES TR | 2,995 | $243K | 0.0% | $81.07 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,564 | $241K | 0.0% | $8.45 | $8.86 | — | COM | 27829F108 |
| KHC | KRAFT HEINZ CO | 7,406 | $239K | 0.0% | $32.22 * | $25.48 | +16.5% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,235 | $238K | 0.0% | $106.59 * | $112.29 | -10.2% | COM | 83088M102 |
| DFNM | DIMENSIONAL ETF TRUST | 4,986 | $238K | 0.0% | $47.77 | $48.08 | -0.6% | NATL MUN BD ETF | 25434V849 |
| DGX | QUEST DIAGNOSTICS INC | 1,736 | $238K | 0.0% | $136.92 * | $94.58 | +40.6% | COM | 74834L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,509 | $237K | 0.0% | $27.89 * | $22.42 | +10.1% | COM | 297602104 |
| FNDX | SCHWAB STRATEGIC TR | 3,530 | $236K | 0.0% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,496 | $236K | 0.0% | $94.51 | $93.15 | +1.4% | S&P 100 EQL WIGH | 46137V449 |
| EGP | EASTGROUP PPTYS INC | 1,378 | $234K | 0.0% | $170.15 | $120.22 | — | COM | 277276101 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,424 | $232K | 0.0% | $8.17 | $9.07 | — | COM | 09251A104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,720 | $232K | 0.0% | $40.58 | $38.36 | +5.8% | FT VEST US EQT | 33740F599 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,911 | $232K | 0.0% | $23.38 | $23.60 | -0.9% | FT VEST RIS | 33738D879 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,451 | $231K | 0.0% | $20.21 | $23.43 | — | COM | 41013V100 |
| ALL | ALLSTATE CORP | 1,449 | $231K | 0.0% | $159.66 * | $95.73 | +62.0% | COM | 020002101 |
| AOS | SMITH A O CORP | 2,822 | $231K | 0.0% | $81.78 * | $71.31 | +11.5% | COM | 831865209 |
| KNF | KNIFE RIVER CORP | 3,279 | $230K | 0.0% | $70.14 | $44.66 | +57.1% | COMMON STOCK | 498894104 |
| ORI | OLD REP INTL CORP | 7,439 | $230K | 0.0% | $30.90 * | $22.33 | +18.3% | COM | 680223104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,125 | $229K | 0.0% | $107.64 | $88.51 | +21.6% | COM | 450056106 |
| — | INVESCO SR INCOME TR | 53,002 | $228K | 0.0% | $4.31 | $3.53 | — | COM | 46131H107 |
| ROP | ROPER TECHNOLOGIES INC | 405 | $228K | 0.0% | $563.66 | $445.37 | +25.2% | COM | 776696106 |
| — | PIMCO DYNAMIC INCOME FD | 12,069 | $227K | 0.0% | $18.81 | $25.86 | — | SHS | 72201Y101 |
| — | NUVEEN MUN VALUE FD INC | 26,168 | $226K | 0.0% | $8.63 | $10.08 | — | COM | 670928100 |
| MASI | MASIMO CORP | 1,790 | $225K | 0.0% | $125.94 | $129.12 | -2.5% | COM | 574795100 |
| FSLR | FIRST SOLAR INC | 998 | $225K | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| FISV | FISERV INC | 1,507 | $225K | 0.0% | $149.04 | $125.55 | +18.7% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 867 | $223K | 0.0% | $257.32 * | $243.46 | +2.2% | CL A | 21036P108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,814 | $222K | 0.0% | $46.06 | $42.98 | +7.2% | FT VEST US EQT | 33740U208 |
| ICSH | ISHARES TR | 4,358 | $220K | 0.0% | $50.53 | $50.44 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| IVE | ISHARES TR | 1,206 | $220K | 0.0% | $182.01 | $119.49 | +52.3% | S&P 500 VAL ETF | 464287408 |
| — | PRINCIPAL REAL ESTATE INCOME | 21,457 | $219K | 0.0% | $10.21 | $9.60 | — | SHS BEN INT | 74255X104 |
| — | ABRDN INCOME CREDIT STRATEGI | 32,209 | $218K | 0.0% | $6.78 | $6.80 | — | COM | 003057106 |
| TENB | TENABLE HLDGS INC | 5,000 | $218K | 0.0% | $43.58 | $46.93 | -7.1% | COM | 88025T102 |
| RPM | RPM INTL INC | 2,009 | $216K | 0.0% | $107.67 | $82.18 | +31.0% | COM | 749685103 |
| MTB | M & T BK CORP | 1,425 | $216K | 0.0% | $151.40 * | $149.24 | -2.9% | COM | 55261F104 |
| BBY | BEST BUY INC | 2,557 | $216K | 0.0% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,240 | $214K | 0.0% | $95.67 * | $70.81 | +19.4% | SHS - A - | N53745100 |
| — | CAMBRIDGE BANCORP | 3,083 | $213K | 0.0% | $69.00 | $62.29 | — | COM | 132152109 |
| EPI | WISDOMTREE TR | 4,386 | $212K | 0.0% | $48.28 | $45.60 | +5.9% | INDIA ERNGS FD | 97717W422 |
| EXC | EXELON CORP | 6,112 | $212K | 0.0% | $34.61 * | $23.74 | +37.9% | COM | 30161N101 |
| RUNN | STRATEGIC TRUST | 6,917 | $211K | 0.0% | $30.53 | $30.38 | +0.5% | RUNNING GWTH ETF | 48817R870 |
| — | NEUBERGER BERMAN REAL ESTATE | 61,986 | $209K | 0.0% | $3.37 | $3.23 | — | COM | 64190A103 |
| NKE | NIKE INC | 2,767 | $209K | 0.0% | $75.36 * | $104.10 | -29.9% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 2,152 | $207K | 0.0% | $96.25 * | $52.14 | +79.9% | COM | 68902V107 |
| IYF | ISHARES TR | 2,181 | $206K | 0.0% | $94.57 | $89.07 | +6.2% | U.S. FINLS ETF | 464287788 |
| NVDU | DIREXION SHS ETF TR | 1,850 | $206K | 0.0% | $111.20 | $80.08 | +38.9% | DAILY NVDA 2X SH | 25461A833 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,650 | $206K | 0.0% | $21.31 | $18.50 | +15.2% | SHS | Y2685T131 |
| SPYM | SPDR SER TR | 3,196 | $205K | 0.0% | $63.99 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| PNR | PENTAIR PLC | 2,654 | $204K | 0.0% | $76.68 | $54.80 | +37.8% | SHS | G7S00T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 379 | $203K | 0.0% | $535.33 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| CINF | CINCINNATI FINL CORP | 1,711 | $202K | 0.0% | $118.10 * | $112.57 | +1.4% | COM | 172062101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,515 | $201K | 0.0% | $44.43 | $42.73 | +4.0% | S&P500 HDL VOL | 46138E362 |
| EVH | EVOLENT HEALTH INC | 10,200 | $195K | 0.0% | $19.12 | $21.35 | -10.4% | CL A | 30050B101 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,363 | $193K | 0.0% | $14.41 | $13.47 | — | COM SHS BEN INT | 95790K109 |
| QYLD | GLOBAL X FDS | 10,650 | $188K | 0.0% | $17.67 | $17.55 | +0.7% | NASDAQ 100 COVER | 37954Y483 |
| BBDC | BARINGS BDC INC | 19,169 | $187K | 0.0% | $9.73 * | $6.95 | +17.1% | COM | 06759L103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 17,021 | $185K | 0.0% | $10.88 | $10.33 | — | COM BEN INT | 67080D103 |
| SOFI | SOFI TECHNOLOGIES INC | 26,492 | $175K | 0.0% | $6.61 | $6.76 | -2.2% | COM | 83406F102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,683 | $174K | 0.0% | $8.02 | $10.72 | -25.2% | COM | 462260100 |
| — | EATON VANCE LTD DURATION INC | 17,513 | $171K | 0.0% | $9.74 | $11.78 | — | COM | 27828H105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,728 | $170K | 0.0% | $10.80 | $13.42 | -19.5% | COM | 09259E108 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,136 | $155K | 0.0% | $12.76 | $12.92 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK ENERGY & RES TR | 10,800 | $143K | 0.0% | $13.22 | $5.94 | — | COM | 09250U101 |
| — | FIRST TR SR FLTG RATE INCOME | 13,941 | $141K | 0.0% | $10.08 | $9.91 | — | COM | 33733U108 |
| — | FRANKLIN UNVL TR | 19,661 | $134K | 0.0% | $6.81 | $7.18 | — | SH BEN INT | 355145103 |
| PKST | PEAKSTONE REALTY TRUST | 11,551 | $122K | 0.0% | $10.60 | $27.08 | — | COMMON SHARES | 39818P799 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,192 | $110K | 0.0% | $10.84 | $11.15 | — | COM NEW | 09255R202 |
| UPWK | UPWORK INC | 10,000 | $108K | 0.0% | $10.75 | $19.66 | -45.3% | COM | 91688F104 |
| MPT | MEDICAL PPTYS TRUST INC | 23,901 | $103K | 0.0% | $4.31 | $5.26 | — | COM | 58463J304 |
| — | VERU INC | 120,000 | $101K | 0.0% | $0.84 | $0.81 | — | COM | 92536C103 |
| — | BROOKLINE BANCORP INC DEL | 12,000 | $100K | 0.0% | $8.35 | $10.50 | — | COM | 11373M107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 34,954 | $96,124 | 0.0% | $2.75 | $3.68 | -25.3% | COM | 04216R102 |
| — | TEMPLETON EMERGING MKTS INCO | 17,996 | $95,919 | 0.0% | $5.33 | $5.43 | — | COM | 880192109 |
| — | NEW YORK CMNTY BANCORP INC | 27,421 | $88,296 | 0.0% | $3.22 | $7.26 | — | COM | 649445103 |
| BGS | B & G FOODS INC NEW | 10,670 | $86,214 | 0.0% | $8.08 * | $9.20 | -28.6% | COM | 05508R106 |
| — | CALAMOS GBL DYN INCOME FUND | 10,869 | $74,561 | 0.0% | $6.86 | $5.91 | — | COM | 12811L107 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,213 | $65,708 | 0.0% | $5.86 * | $5.79 | -3.7% | COM | 015857105 |
| — | SPIRIT AIRLS INC | 17,204 | $62,967 | 0.0% | $3.66 | $3.66 | — | COM | 848577102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,900 | $62,607 | 0.0% | $1.23 | $4.62 | -73.4% | COM CL A | 18914F103 |
| TELFY | TELEFONICA S A | 11,169 | $47,021 | 0.0% | $4.21 | $4.58 | -8.1% | SPONSORED ADR | 879382208 |
| DC | DAKOTA GOLD CORP | 13,111 | $33,433 | 0.0% | $2.55 | $3.08 | -17.2% | COM | 46655E100 |
| — | BIOXCEL THERAPEUTICS INC | 15,750 | $20,160 | 0.0% | $1.28 | $14.20 | — | COM | 09075P105 |
| FBIO | FORTRESS BIOTECH INC | 11,000 | $18,810 | 0.0% | $1.71 | $1.81 | -5.7% | COM NEW | 34960Q307 |
| — | TILRAY BRANDS INC | 11,252 | $18,678 | 0.0% | $1.66 | $1.67 | — | COM | 88688T100 |
| CUE | CUE BIOPHARMA INC | 13,000 | $16,120 | 0.0% | $1.24 * | $13.32 | -87.6% | COM | 22978P106 |
| — | AIM IMMUNOTECH INC | 35,063 | $13,068 | 0.0% | $0.37 | $2.39 | — | COM | 00901B105 |