Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 352,114 | $82.04M | 8.8% | $233.00 | $89.27 | +159.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 409,076 | $49.68M | 5.4% | $121.44 | $93.39 | +30.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 75,465 | $32.47M | 3.5% | $430.30 | $113.19 | +276.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 183,291 | $30.4M | 3.3% | $165.85 | $106.71 | +54.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 123,976 | $20.73M | 2.2% | $167.19 | $109.03 | +52.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 100,296 | $18.69M | 2.0% | $186.33 | $122.55 | +52.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 16,677 | $14.77M | 1.6% | $885.92 | $165.62 | +430.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 84,415 | $14.56M | 1.6% | $172.50 | $146.70 | +16.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 27,981 | $13.66M | 1.5% | $488.08 | $301.08 | +62.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,440 | $13.09M | 1.4% | $460.26 | $343.73 | +33.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 125,008 | $13.02M | 1.4% | $104.18 * | $16.09 | +61.8% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 20,847 | $11.93M | 1.3% | $572.45 | $270.53 | +110.8% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,488 | $11.12M | 1.2% | $211.83 | $154.63 | +37.0% | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 16,747 | $9.609M | 1.0% | $573.75 | $338.23 | +69.6% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,270 | $9.105M | 1.0% | $886.53 | $317.91 | +177.0% | COM | 22160K105 |
| V | VISA INC | 31,912 | $8.774M | 0.9% | $274.95 | $202.48 | +34.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 13,166 | $6.947M | 0.7% | $527.67 | $372.88 | +41.5% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,961 | $6.306M | 0.7% | $59.51 | $55.40 | +7.4% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 19,383 | $6.245M | 0.7% | $322.20 * | $172.76 | +79.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 28,171 | $5.94M | 0.6% | $210.86 * | $98.51 | +108.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 39,311 | $5.789M | 0.6% | $147.27 * | $90.43 | +54.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 82,873 | $5.513M | 0.6% | $66.52 * | $14.44 | +53.5% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 33,256 | $5.457M | 0.6% | $164.08 | $48.43 | +238.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 12,935 | $5.241M | 0.6% | $405.20 * | $157.86 | +149.1% | COM | 437076102 |
| KLAC | KLA CORP | 6,355 | $4.922M | 0.5% | $774.44 | $442.70 | +73.0% | COM NEW | 482480100 |
| SCHV | SCHWAB STRATEGIC TR | 60,232 | $4.841M | 0.5% | $80.37 * | $17.87 | +49.9% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 18,358 | $4.803M | 0.5% | $261.63 | $216.49 | +20.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 26,383 | $4.486M | 0.5% | $170.05 * | $123.11 | +31.7% | COM | 713448108 |
| WMT | WALMART INC | 55,299 | $4.465M | 0.5% | $80.75 | $51.43 | +55.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 37,670 | $4.416M | 0.5% | $117.22 * | $64.25 | +74.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 22,274 | $4.399M | 0.5% | $197.48 * | $79.04 | +139.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 24,684 | $4.275M | 0.5% | $173.20 * | $78.07 | +114.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 37,626 | $4.273M | 0.5% | $113.56 * | $57.97 | +87.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 7,165 | $4.202M | 0.5% | $586.52 * | $46.47 | +57.8% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 14,575 | $4.127M | 0.4% | $283.16 | $167.85 | +68.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 24,713 | $4.005M | 0.4% | $162.06 * | $116.77 | +33.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 92,780 | $3.815M | 0.4% | $41.12 * | $16.69 | +23.2% | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,778 | $3.782M | 0.4% | $173.67 | $110.83 | +56.7% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 9,602 | $3.756M | 0.4% | $391.13 | $160.87 | +138.7% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 47,043 | $3.536M | 0.4% | $75.16 | $51.57 | +45.7% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,925 | $3.521M | 0.4% | $221.07 * | $103.84 | +105.9% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 39,686 | $3.355M | 0.4% | $84.53 * | $20.23 | +39.3% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,915 | $3.35M | 0.4% | $198.06 | $131.19 | +51.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 8,778 | $3.295M | 0.4% | $375.37 * | $65.20 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 13,411 | $3.26M | 0.4% | $243.06 | $167.00 | +45.5% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 11,638 | $3.185M | 0.3% | $273.70 | $165.57 | +64.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 15,316 | $3.18M | 0.3% | $207.61 | $125.89 | +61.9% | COM | 94106L109 |
| MLPX | GLOBAL X FDS | 54,601 | $2.972M | 0.3% | $54.43 | $35.19 | +54.7% | GLB X MLP ENRG I | 37954Y293 |
| GE | GE AEROSPACE | 15,581 | $2.938M | 0.3% | $188.58 | $55.68 | +236.2% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 3,541 | $2.89M | 0.3% | $816.08 | $445.13 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 16,515 | $2.883M | 0.3% | $174.57 | $145.35 | +20.1% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 16,839 | $2.864M | 0.3% | $170.05 * | $69.06 | +139.6% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 34,605 | $2.795M | 0.3% | $80.78 * | $35.86 | +12.6% | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 3,104 | $2.776M | 0.3% | $894.39 * | $93.07 | +92.2% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 22,449 | $2.725M | 0.3% | $121.40 * | $72.70 | +59.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,806 | $2.699M | 0.3% | $709.27 * | $36.97 | +91.8% | COM | 64110L106 |
| XAR | SPDR SER TR | 17,131 | $2.695M | 0.3% | $157.34 | $113.58 | +38.5% | AEROSPACE DEF | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 51,937 | $2.675M | 0.3% | $51.50 * | $20.33 | +26.7% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 12,755 | $2.577M | 0.3% | $202.05 | $104.95 | +90.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 15,118 | $2.576M | 0.3% | $170.40 | $63.80 | +163.8% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,369 | $2.547M | 0.3% | $54.93 | $52.44 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| SCHM | SCHWAB STRATEGIC TR | 30,300 | $2.518M | 0.3% | $83.09 * | $18.69 | +48.2% | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 31,304 | $2.514M | 0.3% | $80.30 | $80.72 | -0.5% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 55,968 | $2.514M | 0.3% | $44.91 * | $34.68 | +19.3% | COM | 92343V104 |
| T | AT&T INC | 112,759 | $2.481M | 0.3% | $22.00 * | $15.45 | +34.6% | COM | 00206R102 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,260 | $2.429M | 0.3% | $34.08 | $34.99 | -2.6% | COM | 842873101 |
| GEV | GE VERNOVA INC | 9,139 | $2.33M | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| — | ARISTA NETWORKS INC | 6,055 | $2.324M | 0.3% | $383.82 | $253.48 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 6,701 | $2.29M | 0.2% | $341.80 * | $92.37 | +85.0% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 44,631 | $2.278M | 0.2% | $51.04 * | $33.81 | +38.2% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 11,179 | $2.245M | 0.2% | $200.78 | $166.73 | +20.4% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 56,325 | $2.235M | 0.2% | $39.68 * | $23.60 | +63.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 10,798 | $2.232M | 0.2% | $206.72 * | $139.13 | +36.4% | COM | 438516106 |
| LAD | LITHIA MTRS INC | 6,950 | $2.208M | 0.2% | $317.64 | $172.62 | +84.0% | COM | 536797103 |
| XLK | SELECT SECTOR SPDR TR | 9,584 | $2.164M | 0.2% | $225.77 * | $67.51 | +67.2% | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAP CORP | 109,557 | $2.162M | 0.2% | $19.73 * | $13.81 | +18.5% | COM | 302635206 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,905 | $2.16M | 0.2% | $52.81 | $46.16 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 8,685 | $2.132M | 0.2% | $245.44 | $193.33 | +27.0% | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 3,643 | $2.13M | 0.2% | $584.62 * | $272.71 | +106.9% | COM | 539830109 |
| KO | COCA COLA CO | 29,147 | $2.094M | 0.2% | $71.86 * | $40.53 | +70.9% | COM | 191216100 |
| PFE | PFIZER INC | 72,295 | $2.092M | 0.2% | $28.94 * | $29.06 | -8.6% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 17,463 | $2.079M | 0.2% | $119.07 | $70.59 | +68.7% | ADR | 670100205 |
| IVV | ISHARES TR | 3,575 | $2.062M | 0.2% | $576.84 | $371.77 | +55.2% | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 47,727 | $2.041M | 0.2% | $42.77 * | $36.71 | +9.8% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 9,855 | $2.036M | 0.2% | $206.58 * | $96.28 | +106.4% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,099 | $2.02M | 0.2% | $59.23 | $44.16 | +34.1% | NASDAQ CYB ETF | 33734X846 |
| SHEL | SHELL PLC | 30,154 | $1.989M | 0.2% | $65.95 | $53.27 | +23.8% | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 7,498 | $1.978M | 0.2% | $263.84 * | $54.52 | +21.0% | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 10,865 | $1.977M | 0.2% | $181.99 | $151.72 | +20.0% | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 2,326 | $1.938M | 0.2% | $833.25 | $859.00 | -3.0% | N Y REGISTRY SHS | N07059210 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,838 | $1.917M | 0.2% | $37.70 | $28.38 | +32.8% | S&P500 EQL TEC | 46137V282 |
| GD | GENERAL DYNAMICS CORP | 6,338 | $1.915M | 0.2% | $302.21 * | $179.39 | +64.3% | COM | 369550108 |
| LOW | LOWES COS INC | 6,978 | $1.89M | 0.2% | $270.83 * | $91.59 | +188.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 5,657 | $1.875M | 0.2% | $331.44 | $107.74 | +203.7% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 39,196 | $1.863M | 0.2% | $47.52 * | $26.51 | -10.4% | US AGGREGATE B | 808524839 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 502,629 | $1.845M | 0.2% | $3.67 | $3.10 | +18.5% | COM | G65773106 |
| UNH | UNITEDHEALTH GROUP INC | 3,152 | $1.843M | 0.2% | $584.73 * | $301.01 | +88.8% | COM | 91324P102 |
| LQD | ISHARES TR | 16,279 | $1.839M | 0.2% | $112.98 | $125.89 | -10.3% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 26,696 | $1.811M | 0.2% | $67.85 * | $14.20 | +59.3% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 16,968 | $1.786M | 0.2% | $105.28 * | $64.52 | +56.6% | COM | 20825C104 |
| NOBL | PROSHARES TR | 16,714 | $1.784M | 0.2% | $106.76 | $76.68 | +39.2% | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAPITAL CORP | 84,880 | $1.777M | 0.2% | $20.94 * | $14.31 | +30.9% | COM | 04010L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,122 | $1.772M | 0.2% | $70.54 | $50.76 | +39.0% | WATER RES ETF | 46137V142 |
| VUG | VANGUARD INDEX FDS | 4,509 | $1.731M | 0.2% | $383.95 * | $43.03 | +48.7% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 11,255 | $1.723M | 0.2% | $153.12 * | $61.09 | +141.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 31,566 | $1.68M | 0.2% | $53.22 * | $34.92 | +46.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 16,039 | $1.672M | 0.2% | $104.24 * | $52.06 | +93.3% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 20,035 | $1.667M | 0.2% | $83.21 | $69.13 | +20.4% | US QTLY DIV GRT | 97717X669 |
| SCHR | SCHWAB STRATEGIC TR | 32,531 | $1.646M | 0.2% | $50.60 * | $26.55 | -4.7% | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 6,798 | $1.613M | 0.2% | $237.23 | $204.95 | +15.7% | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 1,552 | $1.612M | 0.2% | $1038.81 | $319.70 | +221.5% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,173 | $1.612M | 0.2% | $93.85 | $72.13 | +29.8% | COMMON STOCK | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 16,146 | $1.606M | 0.2% | $99.49 | $58.64 | +69.4% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 14,004 | $1.597M | 0.2% | $114.01 * | $73.76 | +51.0% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 29,510 | $1.583M | 0.2% | $53.63 * | $28.44 | -5.7% | US TIPS ETF | 808524870 |
| RACE | FERRARI N V | 3,313 | $1.557M | 0.2% | $470.11 | $264.17 | +78.0% | COM | N3167Y103 |
| SCHH | SCHWAB STRATEGIC TR | 66,477 | $1.54M | 0.2% | $23.17 | $21.89 | +5.8% | US REIT ETF | 808524847 |
| VLO | VALERO ENERGY CORP | 11,365 | $1.535M | 0.2% | $135.03 * | $88.25 | +47.2% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 12,596 | $1.526M | 0.2% | $121.16 * | $67.67 | +74.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 12,836 | $1.509M | 0.2% | $117.54 | $60.20 | +92.3% | COM | 872540109 |
| ADBE | ADOBE INC | 2,912 | $1.508M | 0.2% | $517.80 | $268.23 | +93.0% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 5,699 | $1.501M | 0.2% | $263.31 | $182.29 | +44.4% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 10,213 | $1.487M | 0.2% | $145.60 | $138.51 | +5.1% | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 16,458 | $1.484M | 0.2% | $90.18 * | $46.34 | +86.8% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 37,895 | $1.482M | 0.2% | $39.12 * | $46.41 | -18.5% | COM | 25179M103 |
| IJR | ISHARES TR | 12,492 | $1.461M | 0.2% | $116.96 | $109.61 | +6.7% | CORE S&P SCP ETF | 464287804 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,099 | $1.412M | 0.2% | $127.25 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| MA | MASTERCARD INCORPORATED | 2,831 | $1.398M | 0.2% | $493.80 | $253.07 | +93.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1.395M | 0.2% | $232.55 * | $159.57 | +38.6% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 14,212 | $1.385M | 0.1% | $97.42 | $86.90 | +12.1% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 4,498 | $1.37M | 0.1% | $304.54 * | $166.19 | +78.0% | COM | 580135101 |
| MMM | 3M CO | 9,988 | $1.365M | 0.1% | $136.70 * | $121.37 | +10.0% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 32,402 | $1.362M | 0.1% | $42.02 | $37.29 | +12.7% | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 29,883 | $1.354M | 0.1% | $45.32 | $33.00 | +37.3% | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 17,346 | $1.351M | 0.1% | $77.91 | $51.66 | — | SPONSORED ADR | 046353108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 92,289 | $1.345M | 0.1% | $14.57 * | $11.51 | +9.9% | COM | 69121K104 |
| PFF | ISHARES TR | 39,175 | $1.302M | 0.1% | $33.23 | $34.31 | -3.1% | PFD AND INCM SEC | 464288687 |
| PCY | INVESCO EXCH TRADED FD TR II | 60,336 | $1.297M | 0.1% | $21.50 | $22.27 | -3.5% | EMRNG MKT SVRG | 46138E784 |
| NEE | NEXTERA ENERGY INC | 15,036 | $1.271M | 0.1% | $84.53 * | $61.15 | +33.2% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,103 | $1.27M | 0.1% | $1151.60 * | $40.82 | +88.1% | COM | 67103H107 |
| SPSB | SPDR SER TR | 41,879 | $1.268M | 0.1% | $30.28 | $31.20 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| MAA | MID-AMER APT CMNTYS INC | 7,898 | $1.255M | 0.1% | $158.90 * | $144.67 | +4.4% | COM | 59522J103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 118,384 | $1.237M | 0.1% | $10.45 | $8.30 | — | TR UNIT | 85207K107 |
| FDX | FEDEX CORP | 4,470 | $1.223M | 0.1% | $273.66 * | $189.52 | +40.4% | COM | 31428X106 |
| MCK | MCKESSON CORP | 2,470 | $1.221M | 0.1% | $494.42 | $253.55 | +94.0% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 2,336 | $1.215M | 0.1% | $520.00 * | $265.93 | +91.0% | COM | 036752103 |
| VDE | VANGUARD WORLD FD | 9,895 | $1.212M | 0.1% | $122.47 | $116.81 | +4.8% | ENERGY ETF | 92204A306 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 83,744 | $1.207M | 0.1% | $14.41 | $13.50 | +6.8% | SPONSORED ADR | 71654V408 |
| WBS | WEBSTER FINL CORP | 25,841 | $1.204M | 0.1% | $46.61 | $59.37 | -21.5% | COM | 947890109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,323 | $1.204M | 0.1% | $36.13 | $31.72 | +13.9% | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,843 | $1.185M | 0.1% | $37.20 | $19.85 | +87.4% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 40,575 | $1.184M | 0.1% | $29.18 | $27.08 | +7.7% | EMRG MKTEQ ETF | 808524706 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,549 | $1.174M | 0.1% | $54.48 | $50.12 | +8.7% | FT VEST S&P 500 | 33739Q705 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,593 | $1.173M | 0.1% | $59.87 | $59.47 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| CFG | CITIZENS FINL GROUP INC | 28,480 | $1.17M | 0.1% | $41.07 * | $33.56 | +16.7% | COM | 174610105 |
| PVAL | PUTNAM ETF TRUST | 30,805 | $1.169M | 0.1% | $37.94 | $36.84 | +3.0% | FOCUSED LAR CAP | 746729300 |
| DELL | DELL TECHNOLOGIES INC | 9,820 | $1.164M | 0.1% | $118.54 * | $88.78 | +30.7% | CL C | 24703L202 |
| IYW | ISHARES TR | 7,665 | $1.162M | 0.1% | $151.62 | $97.44 | +55.6% | U.S. TECH ETF | 464287721 |
| EBC | EASTERN BANKSHARES INC | 70,274 | $1.152M | 0.1% | $16.39 * | $12.74 | +24.0% | COM | 27627N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,969 | $1.151M | 0.1% | $57.62 | $61.32 | -6.0% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 5,716 | $1.148M | 0.1% | $200.84 | $76.03 | +159.9% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 10,435 | $1.141M | 0.1% | $109.37 * | $56.45 | +89.7% | COM | 291011104 |
| VYMI | VANGUARD WHITEHALL FDS | 15,395 | $1.13M | 0.1% | $73.42 | $66.68 | +10.1% | INTL HIGH ETF | 921946794 |
| EVX | VANECK ETF TRUST | 6,256 | $1.129M | 0.1% | $180.48 * | $28.24 | +27.8% | ENVIRONMENTAL SR | 92189F304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,659 | $1.125M | 0.1% | $423.05 | $308.71 | +37.1% | UT SER 1 | 78467X109 |
| FRO | FRONTLINE PLC | 49,175 | $1.124M | 0.1% | $22.85 * | $13.72 | +59.0% | COM | M46528101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,952 | $1.108M | 0.1% | $280.47 | $199.75 | +40.4% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 11,305 | $1.102M | 0.1% | $97.49 * | $59.36 | +59.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,174 | $1.096M | 0.1% | $51.74 * | $46.74 | +3.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 13,978 | $1.091M | 0.1% | $78.03 | $92.59 | -15.9% | COM | 70450Y103 |
| DE | DEERE & CO | 2,594 | $1.082M | 0.1% | $417.30 | $296.03 | +38.5% | COM | 244199105 |
| MINT | PIMCO ETF TR | 10,697 | $1.077M | 0.1% | $100.69 | $100.05 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| RITM | RITHM CAPITAL CORP | 93,615 | $1.063M | 0.1% | $11.35 | $10.48 | — | COM NEW | 64828T201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,809 | $1.06M | 0.1% | $20.07 | $19.02 | — | COM NEW | 035710839 |
| SCHC | SCHWAB STRATEGIC TR | 27,360 | $1.054M | 0.1% | $38.53 | $35.21 | +9.4% | INTL SCEQT ETF | 808524888 |
| ITA | ISHARES TR | 7,021 | $1.051M | 0.1% | $149.65 | $104.03 | +43.8% | US AER DEF ETF | 464288760 |
| XYZ | BLOCK INC | 15,624 | $1.049M | 0.1% | $67.13 | $89.39 | -24.9% | CL A | 852234103 |
| BP | BP PLC | 33,349 | $1.047M | 0.1% | $31.39 | $32.77 | -4.2% | SPONSORED ADR | 055622104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,155 | $1.038M | 0.1% | $102.26 | $82.52 | +23.9% | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW | 18,316 | $1.035M | 0.1% | $56.49 * | $43.16 | +27.4% | COM | 949746101 |
| REZ | ISHARES TR | 11,636 | $1.034M | 0.1% | $88.82 | $83.68 | +6.1% | RESIDENTIAL MULT | 464288562 |
| URNM | SPROTT FDS TR | 22,524 | $1.033M | 0.1% | $45.88 | $34.13 | +34.4% | URANIUM MINERS E | 85208P303 |
| SNOW | SNOWFLAKE INC | 8,941 | $1.027M | 0.1% | $114.86 | $269.11 | -57.3% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 10,674 | $1.027M | 0.1% | $96.19 | $112.95 | -16.1% | COM | 254687106 |
| TRFM | ETF SER SOLUTIONS | 29,427 | $1.026M | 0.1% | $34.85 | $30.97 | +12.6% | AAM TRANSFORMERS | 26922B683 |
| AEP | AMERICAN ELEC PWR CO INC | 9,939 | $1.02M | 0.1% | $102.60 * | $60.32 | +62.8% | COM | 025537101 |
| FNDB | SCHWAB STRATEGIC TR | 14,468 | $1.018M | 0.1% | $70.37 * | $15.07 | +55.6% | FUNDAMENTAL US B | 808524789 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,627 | $1.011M | 0.1% | $20.38 | $15.12 | — | UNIT | 85207H104 |
| XOP | SPDR SER TR | 7,623 | $1.003M | 0.1% | $131.53 | $104.54 | +25.8% | S&P OILGAS EXP | 78468R556 |
| EBS | EMERGENT BIOSOLUTIONS INC | 118,700 | $991K | 0.1% | $8.35 | $2.80 | +198.7% | COM | 29089Q105 |
| HUBB | HUBBELL INC | 2,295 | $983K | 0.1% | $428.35 | $143.80 | +193.1% | COM | 443510607 |
| — | ROYCE SMALL CAP TRUST INC | 61,942 | $972K | 0.1% | $15.70 | $13.45 | — | COM | 780910105 |
| ARM | ARM HOLDINGS PLC | 6,735 | $963K | 0.1% | $143.01 | $129.30 | +10.6% | SPONSORED ADS | 042068205 |
| SLYV | SPDR SER TR | 11,031 | $958K | 0.1% | $86.82 | $64.77 | +34.0% | S&P 600 SMCP VAL | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 1,940 | $953K | 0.1% | $491.27 | $289.29 | +69.8% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 18,797 | $938K | 0.1% | $49.92 | $28.08 | +74.5% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,894 | $938K | 0.1% | $495.08 * | $238.04 | +102.8% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 3,814 | $929K | 0.1% | $243.46 | $176.35 | +38.1% | MCAP GR IDXVIP | 922908538 |
| TQQQ | PROSHARES TR | 12,741 | $924K | 0.1% | $72.49 * | $17.39 | +108.4% | ULTRAPRO QQQ | 74347X831 |
| ILCB | ISHARES TR | 11,633 | $922K | 0.1% | $79.23 | $57.03 | +38.9% | MORNINGSTR US EQ | 464287127 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,179 | $920K | 0.1% | $43.45 | $35.95 | +20.9% | NASDAQ INTERNT | 46137V530 |
| FTEC | FIDELITY COVINGTON TRUST | 5,269 | $919K | 0.1% | $174.49 | $143.52 | +21.6% | MSCI INFO TECH I | 316092808 |
| MSTR | MICROSTRATEGY INC | 5,439 | $917K | 0.1% | $168.60 | $138.29 | +21.9% | CL A NEW | 594972408 |
| CAVA | CAVA GROUP INC | 7,381 | $914K | 0.1% | $123.85 | $101.64 | +21.9% | COM | 148929102 |
| EVRG | EVERGY INC | 14,625 | $907K | 0.1% | $62.01 * | $43.13 | +36.9% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,801 | $897K | 0.1% | $29.11 | $25.84 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 11,394 | $897K | 0.1% | $78.69 | $81.00 | -2.9% | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 12,130 | $894K | 0.1% | $73.67 * | $39.88 | +77.7% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,284 | $891K | 0.1% | $271.17 | $131.50 | +103.1% | COM | 025816109 |
| QUAL | ISHARES TR | 4,917 | $882K | 0.1% | $179.29 | $155.29 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| APD | AIR PRODS & CHEMS INC | 2,957 | $880K | 0.1% | $297.73 * | $170.84 | +67.7% | COM | 009158106 |
| AME | AMETEK INC | 5,121 | $879K | 0.1% | $171.71 | $139.71 | +21.9% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 13,548 | $878K | 0.1% | $64.81 | $59.32 | +7.6% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 9,989 | $877K | 0.1% | $87.80 * | $26.98 | +62.7% | ENERGY | 81369Y506 |
| VAL | VALARIS LTD | 15,545 | $867K | 0.1% | $55.75 | $73.45 | -24.1% | CL A | G9460G101 |
| IVW | ISHARES TR | 8,995 | $861K | 0.1% | $95.75 | $56.63 | +69.1% | S&P 500 GRWT ETF | 464287309 |
| MBLY | MOBILEYE GLOBAL INC | 62,373 | $855K | 0.1% | $13.70 | $29.80 | -54.0% | COMMON CLASS A | 60741F104 |
| TTD | THE TRADE DESK INC | 7,779 | $853K | 0.1% | $109.65 | $66.71 | +64.4% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,376 | $851K | 0.1% | $618.57 | $297.96 | +106.7% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 9,512 | $848K | 0.1% | $89.11 * | $28.07 | +29.4% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 1,332 | $842K | 0.1% | $631.95 | $307.93 | +102.7% | COM | 701094104 |
| ENPH | ENPHASE ENERGY INC | 7,442 | $841K | 0.1% | $113.02 | $116.47 | -3.0% | COM | 29355A107 |
| TDG | TRANSDIGM GROUP INC | 580 | $828K | 0.1% | $1427.13 * | $567.44 | +122.9% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 6,585 | $823K | 0.1% | $124.91 | $51.27 | +139.6% | COM | 03769M106 |
| XLI | SELECT SECTOR SPDR TR | 6,005 | $813K | 0.1% | $135.44 | $80.35 | +68.6% | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,249 | $807K | 0.1% | $71.73 | $55.61 | +29.0% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 10,336 | $807K | 0.1% | $78.05 | $69.16 | +12.8% | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 5,160 | $804K | 0.1% | $155.86 * | $78.34 | +89.2% | COM | 87612E106 |
| CB | CHUBB LIMITED | 2,788 | $804K | 0.1% | $288.39 | $158.02 | +80.7% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 4,778 | $801K | 0.1% | $167.67 | $116.26 | +44.2% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,430 | $794K | 0.1% | $179.16 | $106.28 | +68.6% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 12,605 | $793K | 0.1% | $62.88 * | $53.61 | +11.2% | COM | 126650100 |
| FMAT | FIDELITY COVINGTON TRUST | 14,533 | $788K | 0.1% | $54.20 | $46.66 | +16.2% | MSCI MATLS INDEX | 316092881 |
| IWM | ISHARES TR | 3,558 | $786K | 0.1% | $220.88 | $182.49 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 12,458 | $780K | 0.1% | $62.60 * | $48.42 | +24.7% | COM NEW | 172967424 |
| COWZ | PACER FDS TR | 13,433 | $777K | 0.1% | $57.83 | $51.13 | +13.1% | US CASH COWS 100 | 69374H881 |
| ZTS | ZOETIS INC | 3,968 | $775K | 0.1% | $195.38 | $83.57 | +130.2% | CL A | 98978V103 |
| GLDM | WORLD GOLD TR | 14,769 | $770K | 0.1% | $52.13 | $40.75 | +27.9% | SPDR GLD MINIS | 98149E303 |
| CSM | PROSHARES TR | 11,725 | $766K | 0.1% | $65.37 | $48.77 | +34.0% | LARGE CAP CRE | 74347R248 |
| DCOM | DIME CMNTY BANCSHARES INC | 26,563 | $765K | 0.1% | $28.80 * | $18.89 | +44.8% | COM | 25432X102 |
| IRM | IRON MTN INC DEL | 6,386 | $759K | 0.1% | $118.82 * | $29.63 | +284.6% | COM | 46284V101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $756K | 0.1% | $44.94 | $33.22 | +35.3% | FT VEST US EQT | 33740U307 |
| CL | COLGATE PALMOLIVE CO | 7,261 | $754K | 0.1% | $103.80 * | $62.90 | +60.3% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 6,343 | $752K | 0.1% | $118.63 * | $102.75 | +8.1% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 26,254 | $746K | 0.1% | $28.41 | $21.92 | +29.6% | ISHARES | 46428Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 12,917 | $743K | 0.1% | $57.52 * | $43.69 | +26.0% | CL B | 60871R209 |
| MUB | ISHARES TR | 6,833 | $742K | 0.1% | $108.63 | $108.57 | +0.1% | NATIONAL MUN ETF | 464288414 |
| COPP | SPROTT FDS TR | 28,514 | $741K | 0.1% | $25.98 | $25.51 | +1.8% | COPPER MINER ETF | 85208P881 |
| VYM | VANGUARD WHITEHALL FDS | 5,751 | $737K | 0.1% | $128.19 | $113.18 | +13.3% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 8,814 | $737K | 0.1% | $83.63 | $67.29 | +24.3% | MSCI EAFE ETF | 464287465 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,383 | $735K | 0.1% | $42.26 | $33.20 | +27.3% | FT VEST US EQT | 33740F664 |
| TIP | ISHARES TR | 6,555 | $724K | 0.1% | $110.47 | $115.33 | -4.2% | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 7,903 | $720K | 0.1% | $91.13 * | $55.02 | +55.7% | COM | 682680103 |
| — | BLACKROCK INC | 758 | $720K | 0.1% | $949.51 | $591.47 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 5,057 | $718K | 0.1% | $142.03 | $106.71 | +33.1% | S&P DIVID ETF | 78464A763 |
| NTAP | NETAPP INC | 5,812 | $718K | 0.1% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC | 5,243 | $715K | 0.1% | $136.33 * | $108.54 | +16.1% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 10,041 | $715K | 0.1% | $71.17 | $64.28 | +10.7% | SPONSORED ADR | 767204100 |
| SCHO | SCHWAB STRATEGIC TR | 14,524 | $711K | 0.1% | $48.98 * | $24.74 | -1.0% | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 9,921 | $709K | 0.1% | $71.42 * | $16.79 | +107.1% | COM | 311900104 |
| IWD | ISHARES TR | 3,711 | $704K | 0.1% | $189.78 | $155.15 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 6,760 | $704K | 0.1% | $104.12 * | $64.12 | +55.6% | COM | 209115104 |
| DXJ | WISDOMTREE TR | 6,639 | $704K | 0.1% | $106.00 * | $299.06 | +6.3% | JAPN HEDGE EQT | 97717W851 |
| MPC | MARATHON PETE CORP | 4,316 | $703K | 0.1% | $162.89 * | $38.46 | +312.0% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 6,763 | $701K | 0.1% | $103.72 | $84.08 | +22.6% | COM | 595112103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,263 | $698K | 0.1% | $45.75 | $35.48 | +28.9% | FT VEST US EQT | 33740F862 |
| MDT | MEDTRONIC PLC | 7,716 | $695K | 0.1% | $90.03 * | $77.57 | +12.4% | SHS | G5960L103 |
| AGNC | AGNC INVT CORP | 66,228 | $693K | 0.1% | $10.46 | $9.98 | — | COM | 00123Q104 |
| MAC | MACERICH CO | 37,674 | $687K | 0.1% | $18.24 | $17.40 | — | COM | 554382101 |
| IUSG | ISHARES TR | 5,194 | $685K | 0.1% | $131.91 | $79.54 | +65.8% | CORE S&P US GWT | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,468 | $685K | 0.1% | $59.74 * | $34.98 | +62.9% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,466 | $683K | 0.1% | $276.78 * | $115.32 | +133.5% | COM | 053015103 |
| LQDW | ISHARES TR | 24,000 | $682K | 0.1% | $28.40 | $34.53 | -17.7% | INVT GRD CORP BD | 46436E288 |
| CELH | CELSIUS HLDGS INC | 21,574 | $677K | 0.1% | $31.36 | $66.09 | -52.6% | COM NEW | 15118V207 |
| CMCSA | COMCAST CORP NEW | 16,166 | $675K | 0.1% | $41.77 * | $33.47 | +19.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 5,839 | $673K | 0.1% | $115.30 * | $71.12 | +55.0% | COM NEW | 26441C204 |
| QQQE | DIREXION SHS ETF TR | 7,437 | $671K | 0.1% | $90.20 | $65.89 | +36.9% | NAS100 EQL WGT | 25459Y207 |
| PSX | PHILLIPS 66 | 5,087 | $669K | 0.1% | $131.45 * | $75.84 | +65.6% | COM | 718546104 |
| CWB | SPDR SER TR | 8,689 | $665K | 0.1% | $76.59 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| IWB | ISHARES TR | 2,109 | $663K | 0.1% | $314.45 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 10,630 | $662K | 0.1% | $62.32 | $54.03 | +15.3% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO | 62,587 | $661K | 0.1% | $10.56 * | $9.83 | -1.4% | COM | 345370860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,030 | $658K | 0.1% | $46.91 | $43.53 | +7.8% | GLB EX US ETF | 922042676 |
| LPG | DORIAN LPG LTD | 18,845 | $649K | 0.1% | $34.42 | $30.04 | +14.6% | SHS USD | Y2106R110 |
| VHT | VANGUARD WORLD FD | 2,296 | $648K | 0.1% | $282.25 | $248.83 | +13.4% | HEALTH CAR ETF | 92204A504 |
| — | SOUTHSTATE CORPORATION | 6,665 | $648K | 0.1% | $97.18 | $76.36 | — | COM | 840441109 |
| DOCU | DOCUSIGN INC | 10,333 | $642K | 0.1% | $62.09 | $59.28 | +4.7% | COM | 256163106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,162 | $639K | 0.1% | $89.21 * | $42.70 | +101.0% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,203 | $636K | 0.1% | $198.64 | $177.67 | +10.9% | COM | 679580100 |
| DOW | DOW INC | 11,589 | $633K | 0.1% | $54.63 * | $38.96 | +28.4% | COM | 260557103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 12,137 | $631K | 0.1% | $51.96 | $55.07 | -5.6% | MANAGD MUN ETF | 33739N108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,100 | $627K | 0.1% | $77.43 | $75.45 | +2.6% | COM | 44267T102 |
| VST | VISTRA CORP | 5,285 | $626K | 0.1% | $118.53 | $27.47 | +328.5% | COM | 92840M102 |
| IUSV | ISHARES TR | 6,454 | $616K | 0.1% | $95.49 | $83.44 | +14.4% | CORE S&P US VLU | 464287663 |
| SLB | SCHLUMBERGER LTD | 14,668 | $615K | 0.1% | $41.95 * | $43.07 | -6.2% | COM STK | 806857108 |
| — | JAPAN SMALLER CAPITALIZATION | 72,985 | $604K | 0.1% | $8.27 | $7.97 | — | COM | 47109U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,577 | $602K | 0.1% | $107.95 | $112.88 | -5.5% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 740 | $599K | 0.1% | $809.73 | $508.14 | +57.6% | COM | 911363109 |
| SPTL | SPDR SER TR | 20,501 | $596K | 0.1% | $29.07 | $38.85 | -25.2% | PORTFOLIO LN TSR | 78464A664 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,617 | $596K | 0.1% | $368.53 | $239.56 | +53.8% | SHS | L8681T102 |
| ESGD | ISHARES TR | 7,066 | $595K | 0.1% | $84.17 | $78.49 | +7.2% | ESG AW MSCI EAFE | 46435G516 |
| SYBT | STOCK YDS BANCORP INC | 9,554 | $592K | 0.1% | $61.99 | $39.83 | +55.6% | COM | 861025104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,557 | $592K | 0.1% | $51.21 | $37.45 | +36.7% | S&P500 EQL IND | 46137V324 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,229 | $585K | 0.1% | $111.87 | $70.65 | +58.3% | HLTH CARE ALPH | 33734X143 |
| NOC | NORTHROP GRUMMAN CORP | 1,106 | $584K | 0.1% | $528.07 * | $341.62 | +51.3% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 2,347 | $583K | 0.1% | $248.55 * | $133.18 | +81.7% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 6,952 | $583K | 0.1% | $83.84 * | $55.24 | +46.4% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,619 | $572K | 0.1% | $353.51 | $188.61 | +84.0% | SHS CLASS A | G1151C101 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 567,168 | $567K | 0.1% | $1.00 * | $100.06 | +0.0% | GOVT MONEY MKT | 88224A508 |
| KMB | KIMBERLY-CLARK CORP | 3,973 | $565K | 0.1% | $142.28 * | $101.83 | +33.0% | COM | 494368103 |
| NUE | NUCOR CORP | 3,759 | $565K | 0.1% | $150.35 * | $74.62 | +97.3% | COM | 670346105 |
| NE | NOBLE CORP PLC | 15,601 | $564K | 0.1% | $36.14 * | $44.40 | -25.5% | ORD SHS A | G65431127 |
| CLX | CLOROX CO DEL | 3,428 | $558K | 0.1% | $162.90 * | $124.88 | +24.8% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,915 | $549K | 0.1% | $50.28 | $55.58 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TR | 4,434 | $548K | 0.1% | $123.62 | $98.46 | +25.5% | S&P MC 400VL ETF | 464287705 |
| GSBD | GOLDMAN SACHS BDC INC | 39,605 | $545K | 0.1% | $13.76 | $16.13 | -14.7% | SHS | 38147U107 |
| TT | TRANE TECHNOLOGIES PLC | 1,394 | $542K | 0.1% | $388.73 | $103.49 | +272.2% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 2,189 | $540K | 0.1% | $246.47 * | $135.00 | +77.3% | COM | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,215 | $539K | 0.1% | $12.77 | $11.78 | +8.4% | COM | 185899101 |
| SPGI | S&P GLOBAL INC | 1,040 | $537K | 0.1% | $516.62 | $393.22 | +30.2% | COM | 78409V104 |
| AFL | AFLAC INC | 4,794 | $536K | 0.1% | $111.81 * | $45.71 | +138.2% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 7,132 | $536K | 0.1% | $75.11 | $77.10 | -2.6% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,708 | $533K | 0.1% | $79.42 | $80.09 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 24,150 | $531K | 0.1% | $21.97 | $21.11 | — | COM | 92838Y100 |
| AES | AES CORP | 26,301 | $528K | 0.1% | $20.06 * | $15.61 | +19.8% | COM | 00130H105 |
| USB | US BANCORP DEL | 11,514 | $527K | 0.1% | $45.73 * | $39.29 | +10.3% | COM NEW | 902973304 |
| NULV | NUSHARES ETF TR | 12,574 | $525K | 0.1% | $41.72 | $37.77 | +10.4% | NUVEEN ESG LRGVL | 67092P300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,280 | $522K | 0.1% | $63.00 | $54.81 | +14.9% | ALLWRLD EX US | 922042775 |
| MUNI | PIMCO ETF TR | 9,782 | $518K | 0.1% | $52.98 | $51.46 | +2.9% | INTER MUN BD ACT | 72201R866 |
| RIG | TRANSOCEAN LTD | 121,875 | $518K | 0.1% | $4.25 | $7.62 | -44.3% | REGISTERED SHS | H8817H100 |
| UMC | UNITED MICROELECTRONICS CORP | 61,165 | $515K | 0.1% | $8.42 | $7.64 | +10.2% | SPON ADR NEW | 910873405 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,254 | $514K | 0.1% | $28.18 | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| PRU | PRUDENTIAL FINL INC | 4,206 | $509K | 0.1% | $121.10 * | $57.58 | +97.9% | COM | 744320102 |
| TM | TOYOTA MOTOR CORP | 2,838 | $507K | 0.1% | $178.57 | $221.21 | -19.3% | ADS | 892331307 |
| FBNC | FIRST BANCORP N C | 12,171 | $506K | 0.1% | $41.59 * | $37.07 | +9.5% | COM | 318910106 |
| TEL | TE CONNECTIVITY PLC | 3,343 | $505K | 0.1% | $150.98 | $146.90 | +1.1% | ORD SHS | G87052109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,625 | $504K | 0.1% | $32.23 | $28.04 | +14.9% | S&P500 EQL HLT | 46137V332 |
| INTC | INTEL CORP | 21,415 | $502K | 0.1% | $23.46 | $39.68 | -40.9% | COM | 458140100 |
| DVY | ISHARES TR | 3,714 | $502K | 0.1% | $135.08 | $98.56 | +37.0% | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,509 | $500K | 0.1% | $90.80 | $57.71 | +57.3% | CAP STRENGTH ETF | 33733E104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,223 | $498K | 0.1% | $68.99 | $46.17 | +49.4% | S&P500 EQL FIN | 46137V340 |
| FTAI | FTAI AVIATION LTD | 3,702 | $492K | 0.1% | $132.90 | $85.43 | +53.8% | SHS | G3730V105 |
| EC | ECOPETROL S A | 55,075 | $492K | 0.1% | $8.93 | $11.51 | -22.4% | SPONSORED ADS | 279158109 |
| — | HESS CORP | 3,621 | $492K | 0.1% | $135.79 | $110.35 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 6,830 | $491K | 0.1% | $71.86 * | $40.50 | +72.5% | COM | 064058100 |
| — | RIVERNORTH DOUBLELINE STRATE | 53,677 | $487K | 0.1% | $9.08 | $13.92 | — | COM | 76882G107 |
| TRV | TRAVELERS COMPANIES INC | 2,074 | $486K | 0.1% | $234.10 * | $112.35 | +104.2% | COM | 89417E109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,176 | $479K | 0.1% | $36.38 | $32.95 | +10.4% | SMID RISNG ETF | 33741X102 |
| CI | THE CIGNA GROUP | 1,383 | $479K | 0.1% | $346.44 * | $252.34 | +34.0% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 1,113 | $479K | 0.1% | $430.04 | $329.77 | +28.0% | COM | 25754A201 |
| MDU | MDU RES GROUP INC | 17,438 | $478K | 0.1% | $27.41 * | $8.36 | +74.9% | COM | 552690109 |
| D | DOMINION ENERGY INC | 8,237 | $476K | 0.1% | $57.79 * | $57.61 | -5.3% | COM | 25746U109 |
| — | ABRDN INCOME CREDIT STRATEGI | 71,733 | $475K | 0.1% | $6.62 | $6.70 | — | COM | 003057106 |
| EQNR | EQUINOR ASA | 18,724 | $474K | 0.1% | $25.33 | $27.39 | -7.5% | SPONSORED ADR | 29446M102 |
| ECL | ECOLAB INC | 1,852 | $473K | 0.1% | $255.33 | $163.23 | +54.4% | COM | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 2,732 | $471K | 0.1% | $172.40 * | $188.69 | -11.6% | COM | 25278X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,396 | $471K | 0.1% | $138.66 | $67.03 | +106.8% | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO | 3,092 | $470K | 0.1% | $152.02 | $222.69 | -31.7% | COM | 097023105 |
| — | SUPER MICRO COMPUTER INC | 1,127 | $469K | 0.1% | $416.40 | $281.75 | — | COM | 86800U104 |
| PPG | PPG INDS INC | 3,518 | $466K | 0.1% | $132.45 * | $113.46 | +13.1% | COM | 693506107 |
| AM | ANTERO MIDSTREAM CORP | 30,929 | $465K | 0.1% | $15.05 * | $8.96 | +54.9% | COM | 03676B102 |
| EQIX | EQUINIX INC | 524 | $465K | 0.1% | $887.63 * | $616.20 | +40.2% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 1,770 | $464K | 0.0% | $262.07 * | $144.98 | +75.3% | COM | 452308109 |
| VDC | VANGUARD WORLD FD | 2,100 | $459K | 0.0% | $218.50 | $202.61 | +7.8% | CONSUM STP ETF | 92204A207 |
| KMI | KINDER MORGAN INC DEL | 20,711 | $457K | 0.0% | $22.09 * | $14.04 | +48.9% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,840 | $456K | 0.0% | $160.64 | $90.64 | +74.7% | COM | 45866F104 |
| VKTX | VIKING THERAPEUTICS INC | 7,190 | $455K | 0.0% | $63.31 | $45.64 | +38.7% | COM | 92686J106 |
| QQQI | NEOS ETF TRUST | 8,850 | $454K | 0.0% | $51.33 | $50.58 | +1.5% | NASDAQ 100 HIGH | 78433H675 |
| SHW | SHERWIN WILLIAMS CO | 1,187 | $453K | 0.0% | $381.52 | $258.46 | +46.1% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 2,516 | $452K | 0.0% | $179.84 | $110.19 | +63.2% | COM NEW | 16411R208 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,832 | $450K | 0.0% | $30.37 | $27.54 | +10.3% | NASDAQNXTGEN100 | 46138G631 |
| AXON | AXON ENTERPRISE INC | 1,122 | $448K | 0.0% | $399.60 | $196.62 | +103.2% | COM | 05464C101 |
| TLT | ISHARES TR | 4,567 | $448K | 0.0% | $98.11 | $105.74 | -7.2% | 20 YR TR BD ETF | 464287432 |
| ABFL | TRIMTABS ETF TR | 6,863 | $447K | 0.0% | $65.18 | $34.05 | +91.4% | FCF US QLTY ETF | 89628W302 |
| DECK | DECKERS OUTDOOR CORP | 2,790 | $445K | 0.0% | $159.45 | $134.73 | +18.3% | COM | 243537107 |
| WMB | WILLIAMS COS INC | 9,709 | $443K | 0.0% | $45.65 * | $26.74 | +63.6% | COM | 969457100 |
| HTUS | CAPITOL SER TR | 9,976 | $439K | 0.0% | $43.97 | $42.09 | +4.4% | HULL TACTICAL | 14064D519 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,914 | $435K | 0.0% | $20.79 | $19.47 | +6.8% | BASE METALS FD | 46140H700 |
| KRE | SPDR SER TR | 7,680 | $435K | 0.0% | $56.60 | $45.63 | +24.0% | S&P REGL BKG | 78464A698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,393 | $431K | 0.0% | $45.89 | $46.97 | -2.3% | SENIOR LN FD | 33738D309 |
| AON | AON PLC | 1,239 | $429K | 0.0% | $345.99 | $243.85 | +40.8% | SHS CL A | G0403H108 |
| INTU | INTUIT | 687 | $427K | 0.0% | $621.42 | $373.10 | +65.1% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 2,762 | $425K | 0.0% | $154.02 | $116.20 | +32.5% | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 26,474 | $425K | 0.0% | $16.05 | $12.65 | — | COM UT LTD PTN | 29273V100 |
| SRBK | SR BANCORP INC | 38,000 | $424K | 0.0% | $11.15 | $9.32 | — | COM | 85227J106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,891 | $422K | 0.0% | $223.09 | $113.84 | +92.2% | COM | 571748102 |
| — | CLOUGH GLOBAL EQUITY FD | 60,680 | $421K | 0.0% | $6.94 | $11.67 | — | COM | 18914C100 |
| IEMG | ISHARES INC | 7,310 | $420K | 0.0% | $57.41 | $51.72 | +11.0% | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 5,228 | $419K | 0.0% | $80.14 | $64.79 | +23.7% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,751 | $419K | 0.0% | $47.85 | $40.60 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,849 | $417K | 0.0% | $146.25 * | $95.46 | +48.7% | COM | 030420103 |
| LIN | LINDE PLC | 870 | $415K | 0.0% | $476.86 | $334.82 | +40.1% | SHS | G54950103 |
| — | CORNERSTONE STRATEGIC VALUE | 53,950 | $414K | 0.0% | $7.68 | $7.73 | — | COM | 21924B302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,071 | $413K | 0.0% | $134.61 | $115.07 | — | COM | 45781V101 |
| AZO | AUTOZONE INC | 131 | $412K | 0.0% | $3147.50 | $2013.00 | +56.5% | COM | 053332102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,059 | $412K | 0.0% | $45.50 | $34.03 | +33.7% | AI AND NEXT GEN | 46137V639 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,023 | $410K | 0.0% | $51.13 | $35.72 | +43.1% | FINLS ALPHADEX | 33734X135 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 18,301 | $408K | 0.0% | $22.27 | $21.38 | +4.2% | CONVERGENCE LNG | 89834G760 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,834 | $402K | 0.0% | $45.49 | $35.84 | +26.9% | SHS | 33734H106 |
| IAU | ISHARES GOLD TR | 8,072 | $401K | 0.0% | $49.70 | $39.08 | +27.2% | ISHARES NEW | 464285204 |
| MRNA | MODERNA INC | 5,991 | $400K | 0.0% | $66.83 | $116.75 | -42.8% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,681 | $400K | 0.0% | $237.92 * | $185.59 | +25.2% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 1,102 | $398K | 0.0% | $361.26 | $204.68 | +74.5% | COM | 863667101 |
| VALE | VALE S A | 34,030 | $397K | 0.0% | $11.68 | $14.00 | -16.6% | SPONSORED ADS | 91912E105 |
| USMV | ISHARES TR | 4,352 | $397K | 0.0% | $91.31 | $81.17 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| — | DISCOVER FINL SVCS | 2,827 | $397K | 0.0% | $140.29 | $79.84 | — | COM | 254709108 |
| IJK | ISHARES TR | 4,299 | $395K | 0.0% | $91.94 | $68.45 | +34.3% | S&P MC 400GR ETF | 464287606 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,360 | $394K | 0.0% | $42.09 | $30.56 | — | SPONSORED ADR | 399909100 |
| VNT | VONTIER CORPORATION | 11,628 | $392K | 0.0% | $33.74 | $33.13 | +1.9% | COM | 928881101 |
| GCOW | PACER FDS TR | 10,539 | $385K | 0.0% | $36.49 | $32.79 | +11.3% | GLOBL CASH ETF | 69374H709 |
| CAH | CARDINAL HEALTH INC | 3,465 | $383K | 0.0% | $110.51 * | $59.46 | +81.9% | COM | 14149Y108 |
| DBEU | DBX ETF TR | 9,037 | $383K | 0.0% | $42.34 | $36.43 | +16.2% | XTRACK MSCI EURP | 233051853 |
| SYY | SYSCO CORP | 4,865 | $380K | 0.0% | $78.07 * | $49.83 | +50.4% | COM | 871829107 |
| MTUM | ISHARES TR | 1,871 | $379K | 0.0% | $202.79 | $129.30 | +56.8% | MSCI USA MMENTM | 46432F396 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,261 | $378K | 0.0% | $30.80 | $22.70 | +35.7% | ORDINARY SHARES | G25457105 |
| — | UNILEVER PLC | 5,779 | $375K | 0.0% | $64.96 | $55.19 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 5,073 | $375K | 0.0% | $73.85 * | $47.93 | +46.1% | COM | 370334104 |
| IBN | ICICI BANK LIMITED | 12,450 | $372K | 0.0% | $29.85 | $10.64 | +180.6% | ADR | 45104G104 |
| FNDA | SCHWAB STRATEGIC TR | 6,229 | $371K | 0.0% | $59.57 * | $21.18 | +40.6% | FUNDAMENTAL US S | 808524763 |
| MET | METLIFE INC | 4,495 | $371K | 0.0% | $82.48 * | $40.14 | +98.3% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 4,771 | $370K | 0.0% | $77.61 | $42.48 | +80.4% | SHS | G51502105 |
| PJT | PJT PARTNERS INC | 2,776 | $370K | 0.0% | $133.34 | $38.44 | +244.2% | COM CL A | 69343T107 |
| RMD | RESMED INC | 1,514 | $370K | 0.0% | $244.15 | $154.37 | +56.4% | COM | 761152107 |
| NVDL | GRANITESHARES ETF TR | 6,339 | $369K | 0.0% | $58.19 | $30.14 | +93.1% | 2X LONG NVDA DAI | 38747R827 |
| — | SABA CAPITAL INCOME & OPRNT | 48,502 | $368K | 0.0% | $7.59 | $7.97 | — | SHS NEW | 78518H202 |
| — | VIRTUS TOTAL RETURN FD INC | 59,362 | $368K | 0.0% | $6.20 | $4.86 | — | COM | 92835W107 |
| BDX | BECTON DICKINSON & CO | 1,520 | $367K | 0.0% | $241.16 * | $216.58 | +8.4% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,062 | $366K | 0.0% | $119.69 | $98.81 | +21.1% | TT WRLD ST ETF | 922042742 |
| ADI | ANALOG DEVICES INC | 1,588 | $365K | 0.0% | $230.16 * | $101.06 | +123.1% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,521 | $365K | 0.0% | $240.01 * | $96.94 | +141.9% | COM | N6596X109 |
| BHP | BHP GROUP LTD | 5,876 | $365K | 0.0% | $62.11 | $57.22 | +8.6% | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 6,363 | $365K | 0.0% | $57.30 * | $30.15 | +85.3% | COM | 501044101 |
| — | NEUBERGER BERMAN HIGH YIELD | 42,034 | $364K | 0.0% | $8.67 | $10.18 | — | COM | 64128C106 |
| CHDN | CHURCHILL DOWNS INC | 2,693 | $364K | 0.0% | $135.21 | $120.32 | +11.6% | COM | 171484108 |
| ZS | ZSCALER INC | 2,125 | $363K | 0.0% | $170.94 | $177.98 | -4.0% | COM | 98980G102 |
| PFFD | GLOBAL X FDS | 17,426 | $362K | 0.0% | $20.78 | $25.59 | -18.8% | US PFD ETF | 37954Y657 |
| PNC | PNC FINL SVCS GROUP INC | 1,926 | $356K | 0.0% | $184.88 * | $150.21 | +17.7% | COM | 693475105 |
| CTVA | CORTEVA INC | 6,044 | $355K | 0.0% | $58.79 | $25.09 | +131.3% | COM | 22052L104 |
| CSX | CSX CORP | 10,227 | $353K | 0.0% | $34.53 | $27.09 | +25.0% | COM | 126408103 |
| CLBK | COLUMBIA FINL INC | 20,675 | $353K | 0.0% | $17.07 | $16.18 | +5.5% | COM | 197641103 |
| PLD | PROLOGIS INC. | 2,790 | $352K | 0.0% | $126.28 * | $105.96 | +14.1% | COM | 74340W103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,123 | $352K | 0.0% | $43.29 | $36.26 | +19.4% | S&P SMLCAP QTY | 46138G300 |
| DKS | DICKS SPORTING GOODS INC | 1,684 | $351K | 0.0% | $208.70 * | $81.46 | +149.1% | COM | 253393102 |
| XLY | SELECT SECTOR SPDR TR | 1,750 | $351K | 0.0% | $200.38 * | $76.68 | +30.6% | SBI CONS DISCR | 81369Y407 |
| FPE | FIRST TR EXCH TRADED FD III | 19,309 | $349K | 0.0% | $18.10 | $18.65 | -3.0% | PFD SECS INC ETF | 33739E108 |
| CHAT | TIDAL TR II | 9,325 | $349K | 0.0% | $37.42 | $33.98 | +10.1% | ROUNDHILL GENER | 88636J600 |
| GLW | CORNING INC | 7,717 | $348K | 0.0% | $45.15 * | $28.09 | +56.8% | COM | 219350105 |
| — | KKR INCOME OPPORTUNITIES FD | 23,532 | $347K | 0.0% | $14.76 | $11.45 | — | COM | 48249T106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,532 | $343K | 0.0% | $75.76 | $46.27 | +63.7% | INDLS PROD DUR | 33734X150 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 42,397 | $343K | 0.0% | $8.10 | $10.61 | — | COM | 92829B101 |
| IEZ | ISHARES TR | 17,079 | $343K | 0.0% | $20.09 | $16.85 | +19.2% | US OIL EQ&SV ETF | 464288844 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,812 | $343K | 0.0% | $20.40 | $18.96 | — | COM SHS | 042315705 |
| — | NUVEEN CR STRATEGIES INCOME | 58,777 | $340K | 0.0% | $5.79 | $5.84 | — | COM SHS | 67073D102 |
| PAYX | PAYCHEX INC | 2,526 | $339K | 0.0% | $134.21 * | $74.29 | +74.0% | COM | 704326107 |
| VICI | VICI PPTYS INC | 10,143 | $338K | 0.0% | $33.31 * | $24.44 | +27.0% | COM | 925652109 |
| MLM | MARTIN MARIETTA MATLS INC | 626 | $337K | 0.0% | $538.25 | $392.06 | +36.3% | COM | 573284106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 72,784 | $336K | 0.0% | $4.62 | $4.12 | — | COM SH BEN INT | 00302L108 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,853 | $334K | 0.0% | $12.90 | $13.33 | -3.2% | COM | 76525P100 |
| SRE | SEMPRA | 3,980 | $333K | 0.0% | $83.63 * | $65.49 | +22.8% | COM | 816851109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,010 | $331K | 0.0% | $55.06 | $76.26 | -27.8% | COM | 01748X102 |
| FTNT | FORTINET INC | 4,236 | $329K | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| IQLT | ISHARES TR | 7,909 | $328K | 0.0% | $41.49 | $37.07 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 177 | $326K | 0.0% | $1843.27 | $1677.98 | +9.2% | CL A | 31946M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,765 | $325K | 0.0% | $117.61 * | $65.71 | +75.3% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $325K | 0.0% | $449.77 | $246.79 | +79.8% | COM NEW | 620076307 |
| — | WESTERN ASSET MTG DEFINED OP | 27,164 | $325K | 0.0% | $11.97 | $12.53 | — | COM | 95790B109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,028 | $323K | 0.0% | $80.30 * | $72.14 | +7.2% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 1,160 | $323K | 0.0% | $278.12 | $110.34 | +150.1% | COM | 235851102 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,213 | $322K | 0.0% | $51.80 | $51.15 | +1.3% | EATON VANCE TOTA | 61774R841 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,078 | $320K | 0.0% | $12.78 | $13.14 | — | COM | 69346J106 |
| HAL | HALLIBURTON CO | 11,007 | $320K | 0.0% | $29.05 * | $33.55 | -16.4% | COM | 406216101 |
| — | ADAM NAT RES FD INC | 13,770 | $320K | 0.0% | $23.22 | $10.93 | — | COM | 00548F105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,134 | $319K | 0.0% | $281.37 | $183.51 | +51.7% | COM | 363576109 |
| YUM | YUM BRANDS INC | 2,272 | $317K | 0.0% | $139.72 * | $81.03 | +68.3% | COM | 988498101 |
| SMIG | ETF SER SOLUTIONS | 10,811 | $316K | 0.0% | $29.26 | $23.86 | +22.6% | BAHL GAYNOR SML | 26922B832 |
| IDV | ISHARES TR | 10,433 | $315K | 0.0% | $30.23 | $26.50 | +14.1% | INTL SEL DIV ETF | 464288448 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,435 | $314K | 0.0% | $6.35 | $5.46 | — | COMMON STOCK | 30290Y101 |
| XYL | XYLEM INC | 2,317 | $313K | 0.0% | $135.04 | $68.55 | +94.1% | COM | 98419M100 |
| O | REALTY INCOME CORP | 4,930 | $313K | 0.0% | $63.42 * | $50.09 | +17.5% | COM | 756109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,238 | $313K | 0.0% | $96.52 | $87.89 | +9.8% | VNG RUS1000GRW | 92206C680 |
| SWK | STANLEY BLACK & DECKER INC | 2,829 | $312K | 0.0% | $110.14 * | $90.38 | +15.4% | COM | 854502101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 56,974 | $311K | 0.0% | $5.45 | $5.11 | — | SH BEN INT | 18914E106 |
| OGN | ORGANON & CO | 16,218 | $310K | 0.0% | $19.13 * | $15.26 | +20.1% | COMMON STOCK | 68622V106 |
| FISV | FISERV INC | 1,715 | $308K | 0.0% | $179.65 | $130.33 | +37.8% | COM | 337738108 |
| BWX | SPDR SER TR | 13,176 | $308K | 0.0% | $23.36 | $27.80 | -16.0% | BLOOMBERG INTL T | 78464A516 |
| SIXG | ETF SER SOLUTIONS | 7,068 | $307K | 0.0% | $43.38 | $29.96 | +44.8% | DEFIANCE CONNECT | 26922A289 |
| — | BROOKFIELD RENEWABLE CORP | 9,360 | $306K | 0.0% | $32.66 | $37.00 | — | CL A SUB VTG | 11284V105 |
| WTRG | ESSENTIAL UTILS INC | 7,908 | $305K | 0.0% | $38.57 | $37.10 | +4.0% | COM | 29670G102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,521 | $305K | 0.0% | $17.40 | $17.40 | — | COM NEW | 003009867 |
| FNDX | SCHWAB STRATEGIC TR | 4,240 | $304K | 0.0% | $71.76 * | $19.86 | +20.4% | FUNDAMENTAL US L | 808524771 |
| NULG | NUSHARES ETF TR | 3,653 | $302K | 0.0% | $82.63 | $76.45 | +8.1% | NUVEEN ESG LRGCP | 67092P201 |
| SGOV | ISHARES TR | 2,992 | $301K | 0.0% | $100.73 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 1,580 | $300K | 0.0% | $189.69 * | $102.13 | +81.3% | COM | 020002101 |
| CMI | CUMMINS INC | 918 | $297K | 0.0% | $323.81 * | $196.61 | +60.7% | COM | 231021106 |
| — | FRANKLIN LTD DURATION INCOME | 44,561 | $297K | 0.0% | $6.67 | $9.66 | — | COM | 35472T101 |
| DXCM | DEXCOM INC | 4,427 | $297K | 0.0% | $67.04 | $82.05 | -18.3% | COM | 252131107 |
| WAB | WABTEC | 1,627 | $296K | 0.0% | $181.77 | $84.59 | +113.6% | COM | 929740108 |
| GM | GENERAL MTRS CO | 6,556 | $294K | 0.0% | $44.84 | $38.69 | +14.4% | COM | 37045V100 |
| EIX | EDISON INTL | 3,358 | $292K | 0.0% | $87.09 * | $49.39 | +65.1% | COM | 281020107 |
| — | RIVERNORTH OPPORTUNITIES FD | 22,478 | $290K | 0.0% | $12.92 | $16.05 | — | COM | 76881Y109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,830 | $290K | 0.0% | $102.33 | $93.72 | +9.2% | S&P 100 EQL WIGH | 46137V449 |
| EVH | EVOLENT HEALTH INC | 10,211 | $289K | 0.0% | $28.28 | $21.35 | +32.5% | CL A | 30050B101 |
| — | TOTALENERGIES SE | 4,429 | $286K | 0.0% | $64.62 | $45.72 | — | SPONSORED ADS | 89151E109 |
| KNF | KNIFE RIVER CORP | 3,186 | $285K | 0.0% | $89.39 | $44.66 | +100.2% | COMMON STOCK | 498894104 |
| DDOG | DATADOG INC | 2,471 | $284K | 0.0% | $115.06 | $124.86 | -7.9% | CL A COM | 23804L103 |
| XLP | SELECT SECTOR SPDR TR | 3,422 | $284K | 0.0% | $83.01 | $71.94 | +15.4% | SBI CONS STPLS | 81369Y308 |
| — | HIGH INCOME SECS FD | 41,491 | $283K | 0.0% | $6.83 | $8.40 | — | SHS BEN INT | 42968F108 |
| BOXX | EA SERIES TRUST | 2,600 | $283K | 0.0% | $108.93 | $105.79 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,375 | $283K | 0.0% | $83.75 | $79.40 | +5.5% | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 597 | $280K | 0.0% | $469.81 | $391.79 | +18.1% | COM | 03076C106 |
| CME | CME GROUP INC | 1,270 | $280K | 0.0% | $220.65 * | $164.24 | +28.0% | COM | 12572Q105 |
| LEU | CENTRUS ENERGY CORP | 5,070 | $278K | 0.0% | $54.85 | $45.70 | +20.0% | CL A | 15643U104 |
| WDAY | WORKDAY INC | 1,136 | $278K | 0.0% | $244.41 | $162.03 | +50.8% | CL A | 98138H101 |
| BBY | BEST BUY INC | 2,675 | $276K | 0.0% | $103.30 * | $73.66 | +31.7% | COM | 086516101 |
| IWP | ISHARES TR | 2,355 | $276K | 0.0% | $117.30 | $92.09 | +27.4% | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 4,142 | $273K | 0.0% | $65.99 | $66.00 | -0.0% | COM | 28176E108 |
| AMLP | ALPS ETF TR | 5,784 | $273K | 0.0% | $47.13 | $29.24 | +61.2% | ALERIAN MLP | 00162Q452 |
| BIV | VANGUARD BD INDEX FDS | 3,472 | $272K | 0.0% | $78.37 | $83.84 | -6.5% | INTERMED TERM | 921937819 |
| — | NEUBERGER BERMAN REAL ESTATE | 65,871 | $271K | 0.0% | $4.11 | $3.28 | — | COM | 64190A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,160 | $270K | 0.0% | $85.54 | $77.23 | +9.9% | COM | 13646K108 |
| HSY | HERSHEY CO | 1,405 | $269K | 0.0% | $191.79 * | $183.90 | +0.2% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 992 | $269K | 0.0% | $271.35 | $335.29 | -19.1% | COM | 550021109 |
| CEG | CONSTELLATION ENERGY CORP | 1,029 | $268K | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,478 | $267K | 0.0% | $23.22 | $23.43 | — | COM | 41013V100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,773 | $266K | 0.0% | $46.16 | $42.88 | +7.7% | S&P SMLCP HELT | 46138E149 |
| DOV | DOVER CORP | 1,389 | $266K | 0.0% | $191.74 | $175.81 | +7.6% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 1,715 | $266K | 0.0% | $155.22 * | $94.58 | +60.3% | COM | 74834L100 |
| TRI | THOMSON REUTERS CORP. | 1,552 | $265K | 0.0% | $170.65 * | $158.34 | +5.0% | COM | 884903808 |
| ORI | OLD REP INTL CORP | 7,441 | $264K | 0.0% | $35.42 * | $22.33 | +36.6% | COM | 680223104 |
| CTRA | COTERRA ENERGY INC | 10,983 | $263K | 0.0% | $23.95 * | $25.07 | -8.5% | COM | 127097103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,266 | $263K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| SPYI | NEOS ETF TRUST | 5,126 | $263K | 0.0% | $51.23 | $50.32 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| GOVT | ISHARES TR | 11,121 | $261K | 0.0% | $23.45 | $22.42 | +4.6% | US TREAS BD ETF | 46429B267 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,479 | $260K | 0.0% | $105.04 | $102.74 | +2.2% | SWISS FRANC | 46138R108 |
| — | PRINCIPAL REAL ESTATE INCOME | 23,251 | $260K | 0.0% | $11.17 | $9.72 | — | SHS BEN INT | 74255X104 |
| SILA | SILA REALTY TRUST INC | 10,271 | $260K | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| MOAT | VANECK ETF TRUST | 2,679 | $260K | 0.0% | $96.95 | $80.37 | +20.6% | MRNGSTR WDE MOAT | 92189F643 |
| PNR | PENTAIR PLC | 2,654 | $260K | 0.0% | $97.81 | $54.80 | +76.3% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 1,039 | $259K | 0.0% | $249.44 | $218.28 | +14.3% | COM | 336433107 |
| EGP | EASTGROUP PPTYS INC | 1,378 | $258K | 0.0% | $186.88 | $120.22 | — | COM | 277276101 |
| IHI | ISHARES TR | 4,342 | $257K | 0.0% | $59.22 | $58.83 | +0.7% | U.S. MED DVC ETF | 464288810 |
| — | PARAMOUNT GLOBAL | 24,121 | $256K | 0.0% | $10.62 | $10.39 | — | CLASS B COM | 92556H206 |
| EEM | ISHARES TR | 5,557 | $255K | 0.0% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,366 | $255K | 0.0% | $58.33 | $56.94 | +2.4% | LARGE CAP VALUE | 46137V738 |
| — | NUVEEN CORE PLUS IMPACT FUND | 21,475 | $254K | 0.0% | $11.85 | $10.65 | — | COM BEN INT | 67080D103 |
| MTB | M & T BK CORP | 1,428 | $254K | 0.0% | $178.18 * | $149.24 | +15.1% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $254K | 0.0% | $268.32 * | $244.16 | +7.7% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 7,200 | $253K | 0.0% | $35.11 * | $25.48 | +28.4% | COM | 500754106 |
| AOS | SMITH A O CORP | 2,789 | $251K | 0.0% | $89.83 * | $71.31 | +22.9% | COM | 831865209 |
| CWST | CASELLA WASTE SYS INC | 2,495 | $248K | 0.0% | $99.49 | $80.37 | +23.8% | CL A | 147448104 |
| — | UNITED STATES STL CORP NEW | 7,025 | $248K | 0.0% | $35.33 | $37.80 | — | COM | 912909108 |
| IEI | ISHARES TR | 2,056 | $246K | 0.0% | $119.61 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| — | PIMCO DYNAMIC INCOME FD | 12,069 | $245K | 0.0% | $20.27 | $25.86 | — | SHS | 72201Y101 |
| NKE | NIKE INC | 2,766 | $245K | 0.0% | $88.40 * | $104.10 | -17.5% | CL B | 654106103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,911 | $244K | 0.0% | $24.64 | $23.60 | +4.4% | FT VEST RIS | 33738D879 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,815 | $243K | 0.0% | $50.57 | $43.05 | +17.5% | S&P500 HDL VOL | 46138E362 |
| RPM | RPM INTL INC | 2,009 | $243K | 0.0% | $121.00 | $82.18 | +47.2% | COM | 749685103 |
| TMUS | T-MOBILE US INC | 1,177 | $243K | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| BCC | BOISE CASCADE CO DEL | 1,722 | $243K | 0.0% | $140.98 | $125.53 | +11.1% | COM | 09739D100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,046 | $243K | 0.0% | $48.11 | $43.15 | +11.5% | FT VEST US EQT | 33740U208 |
| DFNM | DIMENSIONAL ETF TRUST | 4,986 | $242K | 0.0% | $48.54 | $48.08 | +1.0% | NATL MUN BD ETF | 25434V849 |
| RUNN | STRATEGIC TRUST | 7,237 | $242K | 0.0% | $33.43 | $30.45 | +9.8% | RUNNING GWTH ETF | 48817R870 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,720 | $242K | 0.0% | $42.26 | $38.36 | +10.2% | FT VEST US EQT | 33740F599 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,456 | $239K | 0.0% | $8.72 | $8.86 | — | COM | 27829F108 |
| MASI | MASIMO CORP | 1,790 | $239K | 0.0% | $133.33 | $129.12 | +3.3% | COM | 574795100 |
| IVE | ISHARES TR | 1,206 | $238K | 0.0% | $197.17 | $119.49 | +65.0% | S&P 500 VAL ETF | 464287408 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,415 | $236K | 0.0% | $31.89 * | $22.42 | +29.3% | COM | 297602104 |
| HPQ | HP INC | 6,586 | $236K | 0.0% | $35.87 * | $27.31 | +24.7% | COM | 40434L105 |
| — | NUVEEN MUN VALUE FD INC | 26,098 | $235K | 0.0% | $9.02 | $10.08 | — | COM | 670928100 |
| CASY | CASEYS GEN STORES INC | 623 | $234K | 0.0% | $375.71 | $289.31 | +29.0% | COM | 147528103 |
| AIG | AMERICAN INTL GROUP INC | 3,196 | $234K | 0.0% | $73.23 * | $51.09 | +39.6% | COM NEW | 026874784 |
| CRON | CRONOS GROUP INC | 106,745 | $234K | 0.0% | $2.19 | $2.67 | -18.0% | COM | 22717L101 |
| CINF | CINCINNATI FINL CORP | 1,709 | $233K | 0.0% | $136.12 * | $112.57 | +17.5% | COM | 172062101 |
| EXC | EXELON CORP | 5,725 | $232K | 0.0% | $40.55 * | $23.74 | +63.2% | COM | 30161N101 |
| PZZA | PAPA JOHNS INTL INC | 4,304 | $232K | 0.0% | $53.87 * | $42.82 | +17.6% | COM | 698813102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,615 | $232K | 0.0% | $64.07 | $61.46 | +4.2% | ACTIVE VALUE ETF | 46641Q167 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,646 | $230K | 0.0% | $15.68 | $13.67 | — | COM SHS BEN INT | 95790K109 |
| ROP | ROPER TECHNOLOGIES INC | 409 | $228K | 0.0% | $556.44 | $445.37 | +23.7% | COM | 776696106 |
| IYF | ISHARES TR | 2,182 | $227K | 0.0% | $103.90 | $89.07 | +16.6% | U.S. FINLS ETF | 464287788 |
| ENB | ENBRIDGE INC | 5,578 | $227K | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,558 | $225K | 0.0% | $49.40 | $48.98 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| EFAV | ISHARES TR | 2,926 | $224K | 0.0% | $76.69 | $73.86 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| STZ | CONSTELLATION BRANDS INC | 871 | $224K | 0.0% | $257.55 * | $243.46 | +2.8% | CL A | 21036P108 |
| — | REAVES UTIL INCOME FD | 6,820 | $224K | 0.0% | $32.81 | $32.81 | — | COM SH BEN INT | 756158101 |
| EPI | WISDOMTREE TR | 4,386 | $221K | 0.0% | $50.46 | $45.60 | +10.7% | INDIA ERNGS FD | 97717W422 |
| ATO | ATMOS ENERGY CORP | 1,595 | $221K | 0.0% | $138.71 * | $124.46 | +8.4% | COM | 049560105 |
| BKH | BLACK HILLS CORP | 3,609 | $221K | 0.0% | $61.13 * | $54.39 | +5.4% | COM | 092113109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,771 | $218K | 0.0% | $24.83 | $24.83 | — | COM | 09248D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 379 | $216K | 0.0% | $569.93 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 3,196 | $216K | 0.0% | $67.50 | $58.57 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 758 | $215K | 0.0% | $284.14 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| BF/B | BROWN FORMAN CORP | 4,374 | $215K | 0.0% | $49.20 * | $43.27 | +9.8% | CL B | 115637209 |
| ERIE | ERIE INDTY CO | 398 | $215K | 0.0% | $539.82 | $447.24 | +18.6% | CL A | 29530P102 |
| — | INVESCO SR INCOME TR | 52,402 | $213K | 0.0% | $4.07 | $3.53 | — | COM | 46131H107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,212 | $213K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| PENN | PENN ENTERTAINMENT INC | 11,275 | $213K | 0.0% | $18.86 | $19.05 | -1.0% | COM | 707569109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,058 | $212K | 0.0% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| ARKK | ARK ETF TR | 4,466 | $212K | 0.0% | $47.53 | $99.92 | -52.4% | INNOVATION ETF | 00214Q104 |
| AIQ | GLOBAL X FDS | 5,682 | $211K | 0.0% | $37.17 | $35.12 | +5.8% | ARTIFICIAL ETF | 37954Y632 |
| RBA | RB GLOBAL INC | 2,605 | $210K | 0.0% | $80.49 | $81.16 | -0.8% | COM | 74935Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 26,492 | $208K | 0.0% | $7.86 | $6.76 | +16.3% | COM | 83406F102 |
| OTIS | OTIS WORLDWIDE CORP | 2,002 | $208K | 0.0% | $103.94 * | $52.14 | +95.1% | COM | 68902V107 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,186 | $208K | 0.0% | $65.30 | $61.22 | +6.7% | CL A | 760281204 |
| AI | C3 AI INC | 8,574 | $208K | 0.0% | $24.23 | $33.38 | -27.4% | CL A | 12468P104 |
| JKHY | HENRY JACK & ASSOC INC | 1,164 | $205K | 0.0% | $176.54 | $166.06 | +4.6% | COM | 426281101 |
| ICSH | ISHARES TR | 4,021 | $204K | 0.0% | $50.74 | $50.44 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| BBDC | BARINGS BDC INC | 20,806 | $204K | 0.0% | $9.80 * | $7.06 | +19.1% | COM | 06759L103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,390 | $204K | 0.0% | $46.39 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| TENB | TENABLE HLDGS INC | 5,000 | $203K | 0.0% | $40.52 | $46.93 | -13.7% | COM | 88025T102 |
| TD | TORONTO DOMINION BK ONT | 3,202 | $203K | 0.0% | $63.26 | $59.11 | +7.0% | COM NEW | 891160509 |
| IWR | ISHARES TR | 2,296 | $202K | 0.0% | $88.13 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.0% | $4212.13 | $3794.03 | +10.0% | COM | 09857L108 |
| SGOL | ETFS GOLD TR | 8,035 | $202K | 0.0% | $25.13 | $23.66 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| FUNC | FIRST UTD CORP | 6,766 | $202K | 0.0% | $29.84 * | $25.75 | +11.1% | COM | 33741H107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,544 | $201K | 0.0% | $79.13 | $76.44 | +3.5% | COM SHS | 33735J101 |
| ITB | ISHARES TR | 1,580 | $201K | 0.0% | $127.10 | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| ARES | ARES MANAGEMENT CORPORATION | 1,287 | $201K | 0.0% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| NEM | NEWMONT CORP | 3,751 | $200K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 395 | $200K | 0.0% | $506.39 | $550.83 | -8.1% | COM | 871607107 |
| QYLD | GLOBAL X FDS | 10,650 | $192K | 0.0% | $18.04 | $17.55 | +2.8% | NASDAQ 100 COVER | 37954Y483 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,406 | $192K | 0.0% | $9.39 | $10.72 | -12.4% | COM | 462260100 |
| — | EATON VANCE LTD DURATION INC | 17,513 | $184K | 0.0% | $10.51 | $11.78 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,086 | $182K | 0.0% | $8.65 | $9.07 | — | COM | 09251A104 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,305 | $182K | 0.0% | $13.70 | $12.99 | — | SHS BEN INT | 112830104 |
| — | FIRST TR SR FLTG RATE INCOME | 15,483 | $160K | 0.0% | $10.36 | $9.95 | — | COM | 33733U108 |
| PKST | PEAKSTONE REALTY TRUST | 11,532 | $157K | 0.0% | $13.63 | $27.08 | — | COMMON SHARES | 39818P799 |
| — | FRANKLIN UNVL TR | 19,988 | $151K | 0.0% | $7.56 | $7.19 | — | SH BEN INT | 355145103 |
| FLG | NEW YORK CMNTY BANCORP INC | 12,860 | $144K | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| — | CALAMOS CONV & HIGH INCOME F | 11,861 | $142K | 0.0% | $11.93 | $11.93 | — | COM SHS | 12811P108 |
| MPT | MEDICAL PPTYS TRUST INC | 23,018 | $135K | 0.0% | $5.85 | $5.26 | — | COM | 58463J304 |
| — | BLACKROCK ENERGY & RES TR | 10,138 | $131K | 0.0% | $12.88 | $5.94 | — | COM | 09250U101 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,800 | $130K | 0.0% | $11.03 | $11.14 | — | COM NEW | 09255R202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 43,100 | $122K | 0.0% | $2.82 | $4.62 | -39.0% | COM CL A | 18914F103 |
| — | TEMPLETON EMERGING MKTS INCO | 20,736 | $121K | 0.0% | $5.83 | $5.48 | — | COM | 880192109 |
| — | BROOKLINE BANCORP INC DEL | 11,000 | $111K | 0.0% | $10.09 | $10.50 | — | COM | 11373M107 |
| UPWK | UPWORK INC | 10,000 | $105K | 0.0% | $10.45 | $19.66 | -46.8% | COM | 91688F104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,528 | $104K | 0.0% | $8.29 | $13.42 | -38.2% | COM | 09259E108 |
| — | VERU INC | 118,000 | $90,742 | 0.0% | $0.77 | $0.81 | — | COM | 92536C103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 34,954 | $82,841 | 0.0% | $2.37 | $3.68 | -35.6% | COM | 04216R102 |
| — | CALAMOS GBL DYN INCOME FUND | 10,869 | $77,931 | 0.0% | $7.17 | $5.91 | — | COM | 12811L107 |
| SSRM | SSR MINING IN | 10,000 | $56,788 | 0.0% | $5.68 | $5.24 | +8.4% | COM | 784730103 |
| TELFY | TELEFONICA S A | 11,169 | $54,281 | 0.0% | $4.86 | $4.58 | +6.0% | SPONSORED ADR | 879382208 |
| DC | DAKOTA GOLD CORP | 19,711 | $46,518 | 0.0% | $2.36 | $2.81 | -16.1% | COM | 46655E100 |
| — | SPIRIT AIRLS INC | 17,204 | $41,290 | 0.0% | $2.40 | $3.66 | — | COM | 848577102 |
| — | TILRAY BRANDS INC | 16,952 | $29,836 | 0.0% | $1.76 | $1.70 | — | COM | 88688T100 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,223 | $24,944 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| ONCY | ONCOLYTICS BIOTECH INC | 26,000 | $22,646 | 0.0% | $0.87 * | $0.98 | 0.0% | COM NEW | 682310875 |
| FBIO | FORTRESS BIOTECH INC | 12,000 | $17,340 | 0.0% | $1.45 | $1.82 | -20.3% | COM NEW | 34960Q307 |
| CUE | CUE BIOPHARMA INC | 13,000 | $9,844 | 0.0% | $0.76 | $13.32 | -94.6% | COM | 22978P106 |
| — | AIM IMMUNOTECH INC | 35,063 | $9,467 | 0.0% | $0.27 | $2.39 | — | COM | 00901B105 |
| — | BIOXCEL THERAPEUTICS INC | 12,350 | $7,534 | 0.0% | $0.61 | $14.20 | — | COM | 09075P105 |